September - Tata AIA Life Insurance

Tata AIG Apex PensionReturn Lock-in-Fund (15 Year term)Investment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsAsset AllocationInvestment Objective :The investment objective for Apex Pension 15 Return LockinFund is to use the participation in an actively managedwell diversified equity portfolio of large cap companies togenerate capital appreciation and use high credit qualitydebt instruments to lock-in that capital appreciation.83.60%EquityCorporate BondsCash, Bank & OthersFund Manager: Mr. Saravana KumarNAV as on 30 Sep, 2010 : `11.40Benchmark : -Corpus as on 30 Sep, 2010: 10.70 Crs.1.56%14.84%Sector AllocationBanks17.66%IT - SoftwareRefineries8.72%7.19%Asset MixAutomobileTobacco ProductsFinanceCrude Oil & Natural GasCapital Goods-Non Electrical Equipment5.80%4.66%4.59%4.06%3.84%Instrument Asset Mix as per F&U Actual Asset MixEquity Upto 100%84%Debt * 0% - 100% 16%Cash & Money Market ** Upto 100% 2%Power Generation & DistributionSteel3.76%3.63%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assetsOthers19.68%Government Securities14.84%Cash Bank & Others1.56%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%PortfolioInstrument Industry % of NAV Instrument Industry % of NAVEquity 83.60 Gail India Ltd Gas Distribution 1.56Reliance Industries Ltd Refineries 6.46 Tata Motors Ltd Automobile 1.54Infosys Technologies Ltd IT - Software 6.13 NTPC Ltd Power Generation & Distribution 1.42ICICI Bank Ltd Banks 5.20 Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.42ITC Ltd Tobacco Products 4.66Sterlite Industries (India) Ltd Non Ferrous Metals 1.40State Bank of India Banks 4.54Hindalco Industries Ltd Non Ferrous Metals 1.29HDFC Bank Banks 4.30Jindal Steel & Power Ltd Steel 1.24Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 3.84Tata Power Co Ltd Power Generation & Distribution 1.04Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 3.28Bharti Airtel Ltd Telecomm-Service 1.03HDFC Ltd Finance 3.25Axis Bank Ltd Banks 2.66Dr Reddys Laboratories Ltd Pharmaceuticals 1.01Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 2.32Other Equity(less than 1.00% of corpus) 17.44Maruti Suzuki India Ltd Automobile 1.68Government Securities 14.84Tata Steel Ltd Steel 1.678.20% GOI 2023 Sovereign 14.84Mahindra and Mahindra Ltd Automobile 1.62 Cash Bank & Others 1.56Wipro Ltd IT - Software 1.61 Net Assets 100.0047