September - Tata AIA Life Insurance

Future Equity Pension FundInvestment Report September, 2010Investment StyleInvestment StyleValue Blend GrowthFund PerformanceSizeLargeMidSmallInvestment Objective :Fund ManagerNAV as on 30 Sep, 10 : `13.48Fund DetailsThe primary investment objective of the fund is togenerate long-term capital appreciation from aportfolio that is invested pre-dominantly in equityand equity-linked securities.: Mr. Saravana KumarBenchmark : NSE Nifty 50 Index - 100%Corpus as on 30 Sep, 10 : 200.23 Crs.Asset AllocationPERIOD DATE NAVNSE Nifty50 IndexNAVChangeINDEXChangeLast 1 Month 31-Aug-10 12.36 5402.40 9.10% 11.62%Last 3 Months 30-Jun-10 11.88 5312.50 13.53% 13.50%Last 6 Months 31-Mar-10 11.51 5249.10 17.11% 14.88%93.46%EquityCash, Bank & OthersLast 1 Year 30-Sep-09 10.89 5083.95 23.84% 18.61%Since Inception 04-Feb-08 10.00 5463.50 11.91% 3.79%6.54%Note : The investment income and prices may go down as well as up. “Since Inception” period returns are calculated as per CAGR.Sector AllocationBanksIT - SoftwareRefineriesAutomobileCapital Goods - Electrical EquipmentCrude Oil & Natural GasTobacco ProductsCapital Goods-Non Electrical EquipmentFinanceSteelDiversifiedPharmaceuticalsPower Generation & DistributionGas DistributionNon Ferrous MetalsPaints/VarnishRealtyAuto AncillariesTelecomm-ServiceTextilesConsumer DurablesCementOthersCash Bank & Others6.66%5.47%5.04%4.74%4.45%4.31%3.92%3.69%3.27%2.99%2.59%2.14%1.50%1.46%1.32%1.14%1.10%1.07%1.02%1.00%2.58%6.54%11.55%20.45%Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity 80% - 100% 93%Debt * Upto 20%7%Cash & Money Market ** Upto 20% 7%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assets0.00% 5.00% 10.00% 15.00% 20.00% 25.00%PortfolioInstrument Industry % of NAVEquity 93.46Infosys Technologies Ltd IT - Software 6.86Reliance Industries Ltd Refineries 6.66ICICI Bank Ltd Banks 5.56Housing Development Finance Corp Bank Banks 4.97ITC Ltd Tobacco Products 4.45State Bank of India Banks 4.45Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 4.31Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 3.09Housing Development Finance Corp Ltd Finance 3.02Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.98Axis Bank Ltd Banks 2.30Tata Steel Ltd Steel 2.28Tata Motors Ltd Automobile 2.08Mahindra and Mahindra Ltd Automobile 2.07Bank of Baroda Banks 1.96Crompton Greaves Ltd Capital Goods - Electrical Equipment 1.95HCL Technologies Ltd IT - Software 1.58Sterlite Industries (India) Ltd Non Ferrous Metals 1.50Instrument Industry % of NAVSintex Industries Ltd Diversified 1.48Asian Paints (India) Ltd Paints/Varnish 1.46Gail India Ltd Gas Distribution 1.43Jindal Steel & Power Ltd Steel 1.41Wipro Ltd IT - Software 1.35Bajaj Auto Ltd - New Shs Automobile 1.32NTPC Ltd Power Generation & Distribution 1.30Mphasis Ltd IT - Software 1.24Exide Industries Ltd Auto Ancillaries 1.14Bharti Airtel Ltd Telecomm-Service 1.10Aditya Birla Nuvo Ltd Textiles 1.07Punjab National Bank Banks 1.03Tata Power Co Ltd Power Generation & Distribution 1.02Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.01Dr Reddys Laboratories Ltd Pharmaceuticals 1.01Ultratech Cement Ltd Cement 1.00Other Equity(less than 1.00% of corpus) 12.02Cash Bank & Others 6.54Net Assets 100.007