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 II (15 Year term)Investment Report <strong>September</strong>, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsAsset AllocationInvestment Objective :Fund ManagerThe 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.: Mr. Saravana Kumar80.16%EquityCash, Bank & OthersNAV as on 30 Sep, 2010 : `10.20Benchmark : -19.84%Corpus as on 30 Sep, 2010: 1.96 Crs.Sector AllocationBanksIT - SoftwareRefineriesTobacco ProductsFinanceCapital Goods-Non Electrical EquipmentPower Generation & Distribution4.72%4.24%4.18%4.17%8.47%7.88%17.43%Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity Upto 100%80%Debt * 0% - 100% 20%Cash & Money Market ** Upto 100% 20%AutomobileSteel3.84%3.68%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assetsNon Ferrous Metals2.81%Others18.74%Cash Bank & Others19.84%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%PortfolioInstrument Industry % of NAV Instrument Industry % of NAVEquity 80.16 <strong>Tata</strong> Steel Ltd Steel 1.91Reliance Industries Ltd Refineries 6.73Infosys Technologies Ltd IT - Software 5.98ICICI Bank Ltd Banks 4.82HDFC Bank Banks 4.75ITC Ltd Tobacco Products 4.72Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 4.18State Bank of India Banks 3.71Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.72HDFC Ltd Finance 2.61Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 2.52Bharti Airtel Ltd Telecomm-Service 2.19Axis Bank Ltd Banks 2.11NTPC Ltd Power Generation & Distribution 2.10Mahindra and Mahindra Ltd Automobile 2.02<strong>Tata</strong> Motors Ltd Automobile 1.82Hindustan Unilever Ltd FMCG 1.73Hindalco Industries Ltd Non Ferrous Metals 1.45Sterlite Industries (India) Ltd Non Ferrous Metals 1.36Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.29Wipro Ltd IT - Software 1.26Punjab National Bank Banks 1.25HCL Technologies Ltd IT - Software 1.23Gail India Ltd Gas Distribution 1.22Jindal Steel & Power Ltd Steel 1.17Bharat Petroleum Corp Ltd Refineries 1.14Other Equity(less than 1.00% of corpus) 12.16Cash Bank & Others 19.84Net Assets 100.0052
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