August - Bharti AXA Life Insurance

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Grow Money Pension FundULIF00526/12/2007EGROWMONYP130Fund PerformanceAsset Class Fund Performance % To FundFundBenchmark3 Months -8.59 -9.546 Months -3.38 -4.581 year 4.71 4.34Since Inception -1.40 -2.35Benchmark: CNX 100*Inception Date- 03 Jan 2008, =1yr CAGRAssets Under Management (in Rs. Lakhs)10878.73Cash3%Equity97%Equity portfolioITC LTDRELIANCE INDUSTRIES LTDINFOSYS TECHNOLOGIES LTDHDFC BANK LTDTATA CONSULTANCY SERVICES LTDICICI BANK LTDSUN PHARMACEUTICALS INDUSTRIESHDFC LTDDR REDDYS LABORATORIES LTDLUPIN LTDLARSEN & TOUBRO LTDTATA MOTORS LTDCAIRN INDIA LTDBHARTI AIRTEL LTD.MARUTI UDYOG LTDM&M LTDUNITED SPIRITS LTDONGCTORRENT PHARMACEUTICALS LTDHCL TECHNOLOGIES LTDULTRA TECH CEMENT LTDTECH MAHINDRA LTDOthersCash And Current AssetsGrand Total% To Fund8.646.696.456.015.074.754.684.612.842.822.172.132.041.851.841.821.801.681.601.441.411.2523.173.24100.00Sector AllocationOthersInfrastructureTelecommunicationCementFMCGCommercialvehicles,Auto & Auto …Tobacco productsOil & GasDrugs & pharmaceuticalsITBanking & Finance2.662.933.023.08% To Fund9.638.338.6410.4713.5514.7519.690 5 10 15 20 25
Grow Money Pension Plus FundULIF01501/01/2010EGRMONYPLP130Fund PerformanceAsset Class Fund Performance % To fundFundBenchmark3 Months -9.62 -9.546 Months -4.82 -4.581 year 3.99 4.34Since Inception 1.86 2.29Benchmark: CNX 100*Inception Date- 22 Dec 2009, =1yr CAGRAssets Under Management (in Rs. Lakhs)5963.24Cash4%Equity96%Equity portfolio% To FundSector Allocation% To FundITC LTDRELIANCE INDUSTRIES LTDINFOSYS TECHNOLOGIES LTDHDFC BANK LTDTCS LTDICICI BANK LTDSUN PHARMACEUTICALS INDUSTRIESHDFC LTDDR REDDYS LABORATORIES LTDLUPIN LTDMARUTI UDYOG LTDM&M LTDLARSEN & TOUBRO LTDTATA MOTORS LTDONGCBHARTI AIRTEL LTD.HCL TECHNOLOGIES LTDUNITED SPIRITS LTDCAIRN INDIA LTDTECH MAHINDRA LTDULTRA TECH CEMENT LTDINDUSIND BANK LTDOthersCash And Current AssetsGrand Total8.606.636.255.664.854.644.514.273.182.772.422.292.132.111.901.791.721.711.691.341.311.0723.523.65100.00OthersInfrastructureTelecommunicationFMCGCementTobacco productsCommercialvehicles,Auto & Auto …Oil & GasDrugs & pharmaceuticalsITBanking & Finance2.392.822.953.759.018.609.0910.5313.2714.5719.370 5 10 15 20 25
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Page 5 and 6: YTMInterbank call money rates moved
Page 7: Growth Opportunities Pension FundUL
Page 11 and 12: Growth Opportunities Plus FundULIF0
Page 13 and 14: Growth Opportunities Pension Plus F
Page 15 and 16: Build India FundULIF01909/02/2010EB
Page 17 and 18: Save and Grow Money Pension FundULI
Page 19 and 20: Steady Money FundULIF00321/08/2006D
Page 21 and 22: Safe Money FundULIF01007/07/2009LSA
Page 23 and 24: Steady Money Pension FundULIF00626/

August - Bharti AXA Life Insurance

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