September - Tata AIA Life Insurance
September - Tata AIA Life Insurance
September - Tata AIA Life Insurance
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<strong>Tata</strong> AIG Apex PensionReturn Lock-in-Fund SPInvestment Report <strong>September</strong>, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsAsset AllocationInvestment Objective :The investment objective for Apex Pension Return Lock-inFund is to use the participation in an actively managed welldiversified equity portfolio of large cap companies togenerate capital appreciation and use high credit qualitydebt instruments to lock-in that capital appreciation.76.81%EquityCorporate BondsCash, Bank & OthersFund ManagerNAV as on 30 Sep, 2010 : `11.39: Mr. Saravana Kumar10.47%Benchmark : -Corpus as on 30 Sep, 2010: 2.87 Crs.12.73%Sector AllocationBanks16.46%IT - SoftwareRefineriesAutomobile8.25%6.41%5.54%Asset MixFinanceTobacco ProductsPower Generation & DistributionCapital Goods-Non Electrical EquipmentSteel4.68%4.34%3.57%3.57%3.35%Instrument Asset Mix as per F&U Actual Asset MixEquity Upto 100% 77%Debt * 0% - 100% 23%Cash & Money Market ** Upto 100% 13%Capital Goods - Electrical EquipmentOthers2.94%17.69%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assetsCorporate Bonds10.47%Cash Bank & Others12.73%0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% 20.00%PortfolioInstrument Industry % of NAV Instrument Industry % of NAVEquity 76.81 <strong>Tata</strong> Steel Ltd Steel 1.47Infosys Technologies Ltd IT - Software 5.73 <strong>Tata</strong> Motors Ltd Automobile 1.43Reliance Industries Ltd Refineries 5.50 Hindalco Industries Ltd Non Ferrous Metals 1.37ICICI Bank Ltd Banks 5.42 Sterlite Industries (India) Ltd Non Ferrous Metals 1.34ITC Ltd Tobacco Products 4.34Jindal Steel & Power Ltd Steel 1.23HDFC Bank Banks 3.90Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.23State Bank of India Banks 3.83NTPC Ltd Power Generation & Distribution 1.06Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 3.57HCL Technologies Ltd IT - Software 1.02HDFC Ltd Finance 3.06<strong>Tata</strong> Power Co Ltd Power Generation & Distribution 1.01Axis Bank Ltd Banks 2.41Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.32Other Equity (less than 1.00% of corpus) 17.31Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 2.07Corporate Bonds 10.47Mahindra and Mahindra Ltd Automobile 1.688.70% PFC 2020 AAA 6.97Maruti Suzuki India Ltd Automobile 1.508.75% Reliance Industries Ltd 2020 AAA 3.50Wipro Ltd IT - Software 1.50 Cash Bank & Others 12.73Gail India Ltd Gas Distribution 1.50 Net Assets 100.0045
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