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Fund Assure Inv ,estment Report May 2018

Investment Report, May 2018

FUND MANAGER DETAILS

Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager1 Select Equity Fund

2 Future Select Equity Fund

3 Super Select Equity Fund

4 Super Select Equity Pension Fund

5 Equity Fund Mr. Rajeev Tewari

6 Whole Life Mid Cap Equity Fund

7 Equity Funds Infrastructure Fund

8 Pension Equity Fund

9 Large Cap Equity Fund

10 Top 200 Fund

11 India Consumption Fund

12 Future Equity Pension Fund Mr. Nitin Bansal

13 Top 50 Fund

14 Multi Cap Fund

15 Liquid Fund

16 Income Fund

17 Short Term Fixed Income Fund

18 Whole Life Short Term Fixed Income Fund

19 Whole Life Income Fund

20 Future Income Pension Fund

21 Bond Fund

22 Apex Pension 20 Investment Fund

23 Discontinued Policy Fund

24 Debt Funds Apex Supreme Investment Fund III Mr. Pankaj Agarwal

25 Policyholders Unclaimed Fund

26 Apex Investment Fund I



29 Apex Pension Investment Fund

30 Apex Plus Investment Fund

31 Apex Supreme Investment Fund

32 Apex Supreme Investment Fund – II

33 Pension Short Term Fixed Income Fund

34 Pension Income Fund

35 Pension Liquid Fund

36 Pension Bond Fund

37 Capital Guarantee Fund

38 Future Capital Guarantee Pension Fund

39 Hybrid Funds 110% Capital Guarantee Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Anirban Ray

40 Super 110% Capital Guarantee Fund

Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt

1

41 Aggressive Growth Fund

42 Stable Growth Fund

43 Whole Life Aggressive Growth Fund

44 Whole Life Stable Growth Fund

45 Growth Maximiser Fund

46 Growth Enabler Fund

47 Future Growth Pension Fund

48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal

49 Aggressive Flexi Fund

50 Stable Flexi Fund

51 Growth Fund

52 Balanced Fund

53 Pension Balanced Fund

54 Hybrid Funds Pension Maxima Fund

55 Pension Growth Fund

56 Apex Return Lock-In-Fund

57 Apex Return Lock-In-Fund II

58 Apex Plus Return Lock-In-Fund

59 Apex Pension Return Lock-In Fund

60 Apex Pension 10 Return Lock-In Fund


62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal

63 Apex Plus Return Lock-In-Fund II

64 Apex Pension Return Lock-In Fund II

65 Apex Pension 10 Return Lock-In Fund II



68 Apex Supreme Return Lock-In-Fund

69 Apex Supreme Return Lock-In Fund II

70 Apex Supreme Return Lock-In Fund III

Sr.No Type of Fund Name of Funds Name of Fund Manager

Rating Profile

100.00% Sovereign

Hybrid FundDebt FundEquity Fund

Name of Fund Manager / Co-Fund Manager No. of Funds Managed

Mr. Rajeev Tewari 26

Mr. Nitin Bansal 22

Mr. Nimesh Mistry 15

Mr. Pankaj Agarwal 56

Mr. Anirban Ray 14

Investment Report, May 2018

FUND MANAGER DETAILS

Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt

2

Sr.No Type of Fund Name of Funds Name of Fund Manager Co-Fund Manager41 Aggressive Growth Fund





46 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal Mr. Anirban Ray



49 Growth Fund

50 Balanced Fund


52 Whole Life Stable Growth Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal


54 Hybrid Funds Pension Maxima Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal








62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal Mr. Nimesh Mistry




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

Fund Assure, Investment Report,

May 2018

Content

3Hybrid FundDebt FundEquity Fund











51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

Multi Cap Fund

India Consumption Fund

Super Select Equity Pension Fund

Super Select Equity Fund

Infrastructure Fund

Top 200 FundTop 50 Fund

Future Equity Pension Fund

Select Equity Fund

Future Select Equity Fund

Large Cap Equity Fund

Whole Life Mid Cap Equity Fund

Equity Fund

4

Fund Details

Asset Mix

* Money Market & Others includes current assets

Instrument Asset Mix as per F&U Actual Asset Mix

Equity 0% - 100% 97%

Money Market & Others * 0% - 40% 3%

Hybrid FundHybrid FundHybrid FundHybrid Fund

Investment Style Size

Value Blend Growth

Large

Mid

Small

ULIF 001 04/02/04 TEL 110Fund Assure, Investment Report, May 2018

Investment Objective: The primary investment objective of the Fund is to

generate long term capital appreciation from a portfolio that is invested

predominantly in equity and equity linked securities

NAV as on 31 May, 18: ̀ 63.8253

Benchmark: S&P BSE Sensex - 100%

Corpus as on 31 May, 18: ̀ 1,431.95 Crs.

Fund Manager: Mr. Rajeev Tewari

Co-Fund Manager: -

Investment Style

EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 1,390.34

Debt -

MMI & Others 41.61

Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are

calculated as per CAGR.

Fund Performance

Period Date NAV S&P BSE NAV INDEXSensex Change Change

Last 1 Month 30-Apr-18 64.1426 35160.36 -0.49% 0.46%

Last 3 Months 28-Feb-18 62.2277 34184.04 2.57% 3.33%

Last 6 Months 30-Nov-17 61.1591 33149.35 4.36% 6.56%

Last 1 Year 31-May-17 57.2180 31145.80 11.55% 13.41%

Last 2 Years 31-May-16 48.5232 26667.96 14.69% 15.09%

Last 3 Years 29-May-15 49.9757 27828.44 8.50% 8.27%

Last 4 Years 30-May-14 42.6432 24217.34 10.61% 9.90%

Last 5 Years 31-May-13 34.6896 19760.30 12.97% 12.32%

Since Inception 02-Mar-04 10.0000 5823.17 13.89% 13.48%

97.09%

Equity

MMI & Others

2.91%

Instrument % Of NAV Instrument % Of NAV

Portfolio

Equity 97.09

HDFC Bank Ltd. 9.19

Reliance ETF Bank BeES 6.67

Reliance Industries Ltd. 6.43

ITC Ltd. 6.30

Infosys Technologies Ltd. 6.23

ICICI Bank Ltd. 5.63

Larsen and Toubro Ltd. 5.62

Tata Consultancy Services Ltd. 4.38

Maruti Suzuki India Ltd. 3.21

Hindustan Unilever Ltd. 3.08

Indusind Bank Ltd. 2.64

Tata Motors Ltd. 2.63

Asian Paints Ltd. 2.46

Sun Pharmaceuticals Industries Ltd. 1.95

Motherson Sumi Systems Ltd. 1.88

Bajaj Finance Ltd 1.84

Other Equity 26.96

MMI & Others 2.91

Total 100.00

13.30%

2.72%

3.08%

5.22%

5.66%

6.30%

6.65%

6.91%

7.71%

12.93%

29.51%

0% 5% 10% 15% 20% 25% 30% 35%

Others

Manufacture of other non-metallic mineral products

Manufacture of machinery and equipment n.e.c.

Manufacture of pharmaceuticals,medicinal chemicaland botanical products

Civil engineering

Manufacture of tobacco products

Manufacture of chemicals and chemical products

Manufacture of coke and refined petroleum products

Manufacture of motor vehicles, trailers and semi-trailers

Computer programming, consultancy and relatedactivities

Financial service activities, except insurance andpension funding












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

5

Fund Details

Asset Mix



Equity 60% - 100% 98%

Debt 0% -




Value Blend Growth

Large

Mid

Small

ULIF 009 04/01/07 WLE 110Fund Assure, Investment Report, May 2018



predominantly in Mid Cap Equity and Mid Cap Equity linked securities.

Investments in large cap equity shares will be restricted to not more than 20%.

NAV as on 31 May, 18: 47.8946

Benchmark: Nifty Midcap 100 -100%

Corpus as on 31 May, 18: ̀ 3,168.91 Crs.


Co-Fund Manager: -

Investment Style

`

WHOLE LIFE MID CAP EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 3,090.87

Debt -

MMI & Others 78.03



Fund Performance

Period Date NAV Nifty NAV INDEXMidcap 100 Change Change

Last 1 Month 30-Apr-18 49.9327 20290.30 -4.08% -6.84%

Last 3 Months 28-Feb-18 47.7004 19664.90 0.41% -3.87%

Last 6 Months 30-Nov-17 48.3689 19895.15 -0.98% -4.99%

Last 1 Year 31-May-17 42.9253 17509.90 11.58% 7.96%

Last 2 Years 31-May-16 32.6589 13292.65 21.10% 19.25%

Last 3 Years 29-May-15 32.5494 13180.75 13.74% 12.77%

Last 4 Years 30-May-14 20.9140 10141.05 23.02% 16.85%

Last 5 Years 31-May-13 16.0586 7821.80 24.43% 19.30%

Since Inception 08-Jan-07 10.0000 5156.45 14.73% 12.07%

97.54%

2.46%

Equity

MMI & Others


Portfolio

Equity 97.54Bajaj Finance Ltd 3.34RBL Bank Ltd 3.04Pidilite Industries Ltd. 2.42MRF Ltd 2.29Supreme Industries Ltd 2.08Petronet LNG Ltd. 2.06Mahindra & Mahindra Financial Services Ltd. 2.05Page Industries Ltd. 2.03Shree Cements Ltd. 2.03Havells India Ltd. 1.98Motherson Sumi Systems Ltd. 1.96Dabur India Ltd. 1.94Biocon Ltd 1.86Bharat Forge Ltd. 1.77L&T Finance Holdings Ltd 1.72KNR Constructions Ltd 1.70Tata Power Co. Ltd. 1.66Emami Ltd 1.65SKS Microfinance Ltd 1.59Quess Corp Ltd 1.58AIA Engineering Ltd. 1.58Crompton Greaves Consumer Electricals Ltd 1.57

Cholamandalam Inv and Finance Co. Ltd. 1.55Britannia Industries Ltd. 1.48ICICI Prudential Life Insurance Company Ltd 1.48Titan Industries Ltd. 1.46Bharat Electronics Ltd 1.46Indraprastha Gas Ltd 1.43The Federal Bank Ltd 1.35PNB Housing Finance Ltd 1.30DCB Bank Ltd. 1.30Natco Pharma Ltd 1.30Tata Steel Ltd. 1.26SKF India Ltd. 1.24Amara Raja Batteries Ltd. 1.22ITC Ltd. 1.20Eclerx Services Ltd. 1.20KPIT Technologies Ltd. 1.19APL Apollo Tubes Ltd. 1.18UPL Ltd. 1.17Ceat Ltd 1.08Igarashi Motors India Ltd 1.05Coromandel International Ltd. 1.03Other Equity 26.72MMI & Others 2.46Total 100.00

31.08%

3.68%

3.89%

4.16%

4.34%

5.15%

5.44%

6.34%

6.65%

8.86%

20.42%

0% 5% 10% 15% 20% 25% 30% 35%

Others

Civil engineering

Electricity, gas, steam and air conditioning supply

Manufacture of fabricated metal products, exceptmachinery and equipment

Manufacture of food products

Computer programming, consultancy and relatedactivities

Manufacture of rubber and plastics products

Manufacture of pharmaceuticals,medicinal chemicaland botanical products

Manufacture of electrical equipment














51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

6

Fund Details

Asset Mix



Equity 80% - 100% 97%

Debt 0% -




Value Blend Growth

Large

Mid

Small

ULIF 017 07/01/08 TLC 110Fund Assure, Investment Report, May 2018



predominantly in equity and equity linked securities.

NAV as on 31 May, 18: 24.0419

Benchmark: Nifty 50 -100%

Corpus as on 31 May, 18: ̀ 861.74 Crs.

Fund Manager: Mr. Nitin Bansal

Co-Fund Manager: -

Investment Style

`

LARGE CAP EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)



Fund Performance

Period Date NAV Nifty 50 NAV INDEXChange Change

Last 1 Month 30-Apr-18 24.1579 10739.35 -0.48% -0.03%

Last 3 Months 28-Feb-18 23.2131 10492.85 3.57% 2.32%

Last 6 Months 30-Nov-17 22.7103 10226.55 5.86% 4.98%

Last 1 Year 31-May-17 21.2742 9621.25 13.01% 11.59%

Last 2 Years 31-May-16 17.9761 8160.10 15.65% 14.70%

Last 3 Years 29-May-15 18.5697 8433.65 8.99% 8.38%

Last 4 Years 30-May-14 15.2905 7229.95 11.98% 10.39%

Last 5 Years 31-May-13 12.1819 5985.95 14.56% 12.39%


97.37%

2.63%

Equity

MMI & Others


Portfolio

Equity 97.37

HDFC Bank Ltd. 8.81


ITC Ltd. 6.08








Yes Bank Ltd. 2.70




Eicher Motors Ltd. 2.07

APL Apollo Tubes Ltd. 1.88


RBL Bank Ltd 1.80

Natco Pharma Ltd 1.70

Other Equity 27.03

MMI & Others 2.63

Total 100.00

Instrument AUM

Equity 839.11

Debt -

MMI & Others 22.63

17.30%

2.79%

3.19%

4.51%

4.61%

5.84%

5.98%

6.08%

6.96%

12.37%

30.37%

0% 5% 10% 15% 20% 25% 30% 35%

Others

Manufacture of food products

Manufacture of Basic Metals

Manufacture of pharmaceuticals,medicinal chemical andbotanical products


Civil engineering




Computer programming, consultancy and related activities

Financial service activities, except insurance and pensionfunding












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

7

Fund Details

Asset Mix



Equity 60% - 100% 100%




Value Blend Growth

Large

Mid

Small

ULIF 020 04/02/08 FEP 110Fund Assure, Investment Report, May 2018



predominantly in equity and equity linked securities.

NAV as on 31 May, 18: 28.7973




Co-Fund Manager: -

Investment Style

`

FUTURE EQUITY PENSION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)



Fund Performance


Last 1 Month 30-Apr-18 29.2164 10739.35 -1.43% -0.03%

Last 3 Months 28-Feb-18 27.9204 10492.85 3.14% 2.32%

Last 6 Months 30-Nov-17 27.1939 10226.55 5.90% 4.98%

Last 1 Year 31-May-17 25.1331 9621.25 14.58% 11.59%

Last 2 Years 31-May-16 20.3721 8160.10 18.89% 14.70%

Last 3 Years 29-May-15 20.4339 8433.65 12.12% 8.38%

Last 4 Years 30-May-14 16.6142 7229.95 14.74% 10.39%

Last 5 Years 31-May-13 13.3866 5985.95 16.56% 12.39%

Since Inception 04-Feb-08 10.0000 5463.50 10.79% 6.76%

99.74%

0.26%

Equity

MMI & Others


Portfolio

Equity 99.74

HDFC Bank Ltd. 7.22



ITC Ltd. 5.86









Yes Bank Ltd. 2.73

Ramkrishna Forgings Ltd 2.44

Tech Mahindra Ltd. 2.40

VIP Industries Ltd 2.31

Dabur India Ltd. 2.30

Other Equity 28.72

MMI & Others 0.26

Total 100.00

Instrument AUM

Equity 132.99

Debt -

MMI & Others 0.34

16.27%

3.06%

3.15%

3.75%

5.47%

5.86%

5.89%

6.63%

7.91%

12.70%

29.31%

0% 5% 10% 15% 20% 25% 30% 35%

Others




Civil engineering


















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

8

Fund Details

Asset Mix



Equity 0% - 100% 92%

Money Market & Others * 0% - 40% 8%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 149.55

Debt -

MMI & Others 13.51


Value Blend Growth

Large

Mid

Small

ULIF 024 06/10/08 TSE 110Fund Assure, Investment Report, May 2018

Investment Objective: The primary investment objective of the fund is to provide

income distribution over a period of medium to long term while at all times

emphasizing the importance of capital appreciation. The fund will invest significant

amount in equity and equity linked instruments specifically excluding companies

predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,

Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.

NAV as on 31 May, 18: 48.5542

Benchmark: Nifty500 Shariah - 100%



Co-Fund Manager: -

Investment Style

`

SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)



Fund Performance

Period Date NAV Nifty500 NAV INDEXShariah Change Change

Last 1 Month 30-Apr-18 49.4485 3104.44 -1.81% -3.02%

Last 3 Months 28-Feb-18 47.8754 3045.76 1.42% -1.15%

Last 6 Months 30-Nov-17 47.7079 3061.01 1.77% -1.64%

Last 1 Year 31-May-17 41.4313 2682.51 17.19% 12.23%

Last 2 Years 31-May-16 32.1681 2157.31 22.86% 18.13%

Last 3 Years 29-May-15 33.2941 2169.84 13.40% 11.54%

Last 4 Years 30-May-14 24.5242 1721.22 18.62% 15.00%

Last 5 Years 31-May-13 19.4961 1362.94 20.02% 17.18%

Since Inception 06-Oct-08 10.0000 844.46 17.78% 14.07%

Equity

MMI & Others(Non Interest Bearing)

91.71%8.29%


Portfolio

Equity 91.71



Biocon Ltd 4.76


Oil and Natural Gas Corpn Ltd. 3.99

Ultratech Cement Ltd. 3.98

Indian Oil Corp Ltd. 3.27

MRF Ltd 3.20




KPIT Technologies Ltd. 2.63

Indraprastha Gas Ltd 2.63

Havells India Ltd. 2.62

Tata Steel Ltd. 2.38

Whirlpool of India Ltd 2.37

Petronet LNG Ltd. 2.02


GAIL (India) Ltd. 1.82



Titan Industries Ltd. 1.64

Other Equity 21.63

MMI & Others (Non Interest Bearing) 8.29

Total 100.00

28.97%

4.16%

4.29%

4.36%

5.60%

6.18%

6.56%

7.29%

7.32%

10.85%

14.41%

0% 5% 10% 15% 20% 25% 30% 35%

Others

Manufacture of leather and related products




Civil engineering

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

9

Fund Details

Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 21.41

Debt -

MMI & Others 1.80


Value Blend Growth

Large

Mid

Small

ULIF 023 06/10/08 FSE 110Fund Assure, Investment Report, May 2018







NAV as on 31 May, 18: 48.1815




Co-Fund Manager: -

Investment Style

`

FUTURE SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 0% - 100% 92%




Fund Performance


Last 1 Month 30-Apr-18 49.1759 3104.44 -2.02% -3.02%

Last 3 Months 28-Feb-18 47.6538 3045.76 1.11% -1.15%

Last 6 Months 30-Nov-17 47.3929 3061.01 1.66% -1.64%

Last 1 Year 31-May-17 40.8929 2682.51 17.82% 12.23%

Last 2 Years 31-May-16 31.6655 2157.31 23.35% 18.13%

Last 3 Years 29-May-15 32.5397 2169.84 13.98% 11.54%

Last 4 Years 30-May-14 23.7524 1721.22 19.34% 15.00%

Last 5 Years 31-May-13 18.7795 1362.94 20.74% 17.18%


Equity


92.24%7.76%


Portfolio

Equity 92.24


Biocon Ltd 4.94






MRF Ltd 3.33















Bata India Ltd 1.68

Other Equity 21.33


Total 100.00

28.65%

4.16%

4.45%

4.70%

5.32%

6.79%

6.88%

7.54%

7.64%

11.10%

12.76%

0% 5% 10% 15% 20% 25% 30% 35%

Others

Extraction of crude petroleum and natural gas




Civil engineering

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

10

Fund Details



Value Blend Growth

Large

Mid

Small

ULIF 026 12/01/09 ITF 110Fund Assure, Investment Report, May 2018

Investment Objective: The Top 50 fund will invest primarily in select stocks and

equity linked instruments which are a part of Nifty 50 Index with a focus on

generating long term capital appreciation. The fund will not replicate the index but

aim to attain performance better than the performance of the Index. As a defensive

strategy arising out of market conditions, the scheme may also invest in debt and

money market instruments.

NAV as on 31 May, 18: 35.5007




Co-Fund Manager: -

Investment Style

`

TOP 50 FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 91%

Money Market & Others * 0% - 40% 9%Instrument AUM

Equity 47.28

Debt -

MMI & Others 4.56



Fund Performance


Last 1 Month 30-Apr-18 35.3751 10739.35 0.36% -0.03%

Last 3 Months 28-Feb-18 34.4370 10492.85 3.09% 2.32%

Last 6 Months 30-Nov-17 33.8634 10226.55 4.84% 4.98%

Last 1 Year 31-May-17 31.7170 9621.25 11.93% 11.59%

Last 2 Years 31-May-16 26.6159 8160.10 15.49% 14.70%

Last 3 Years 29-May-15 26.6492 8433.65 10.03% 8.38%

Last 4 Years 30-May-14 22.8107 7229.95 11.69% 10.39%

Last 5 Years 31-May-13 18.4089 5985.95 14.04% 12.39%


Equity

MMI & Others

91.19% 8.81%


Portfolio

Equity 91.19

HDFC Bank Ltd. 8.46


ITC Ltd. 7.65








Yes Bank Ltd. 3.46



Other Equity 20.19

MMI & Others 8.81

Total 100.00

10.92%

1.93%

2.68%

5.07%

5.15%

5.58%

7.65%

8.39%

9.78%

9.89%

32.96%

0% 5% 10% 15% 20% 25% 30% 35%

Others


Broadcasting and programming activities

Manufacture of other transport equipment

Civil engineering


















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

11

Fund Details


Equity 108.25

Debt -

MMI & Others 13.06


Value Blend Growth

Large

Mid

Small

ULIF 027 12/01/09 ITT 110Fund Assure, Investment Report, May 2018

Investment Objective: The Top 200 fund will invest primarily in select stocks and

equity linked instruments which are a part of BSE 200 Index with a focus on

generating long term capital appreciation. The fund will not replicate the index but

aim to attain performance better than the performance of the Index. As a defensive

strategy arising out of market conditions, the scheme may also invest in debt and

money market instruments.

NAV as on 31 May, 18: 44.1339

Benchmark: S&P BSE 200 - 100%



Co-Fund Manager: -

Investment Style

`

TOP 200 FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 89%




Fund Performance

Period Date NAV S&P BSE 200 NAV INDEXChange Change

Last 1 Month 30-Apr-18 45.3975 4723.51 -2.78% -1.46%

Last 3 Months 28-Feb-18 43.5716 4591.54 1.29% 1.37%

Last 6 Months 30-Nov-17 43.2125 4527.44 2.13% 2.80%

Last 1 Year 31-May-17 39.6968 4165.52 11.18% 11.74%

Last 2 Years 31-May-16 32.8820 3442.76 15.85% 16.27%

Last 3 Years 29-May-15 33.2371 3532.73 9.91% 9.63%

Last 4 Years 30-May-14 25.2185 2951.21 15.02% 12.06%

Last 5 Years 31-May-13 20.1494 2409.22 16.98% 14.08%


Equity

MMI & Others

89.23%

10.77%


Portfolio

Equity 89.23Reliance Industries Ltd. 5.77HDFC Bank Ltd. 5.29Infosys Technologies Ltd. 4.70Larsen and Toubro Ltd. 3.90ICICI Bank Ltd. 3.89Indusind Bank Ltd. 3.17Yes Bank Ltd. 3.14Tata Consultancy Services Ltd. 2.87Kotak Mahindra Bank Ltd. 2.75Natco Pharma Ltd 2.57Asian Paints Ltd. 2.42ITC Ltd. 2.35VIP Industries Ltd 2.26SKF India Ltd. 2.21APL Apollo Tubes Ltd. 2.15

Maruti Suzuki India Ltd. 2.11Motherson Sumi Systems Ltd. 1.92RBL Bank Ltd 1.90Titan Industries Ltd. 1.85Ramkrishna Forgings Ltd 1.60Bajaj Finance Ltd 1.57KEC International Ltd. 1.48Berger Paints (I) Ltd. 1.46Igarashi Motors India Ltd 1.46Quess Corp Ltd 1.45Aurobindo Pharma Ltd. 1.38Biocon Ltd 1.37Bharat Electronics Ltd 1.36Other Equity 18.88MMI & Others 10.77Total 100.00

28.07%

2.35%

3.08%

4.03%

4.36%

5.47%

6.18%

6.77%

7.67%

9.96%

22.06%

0% 5% 10% 15% 20% 25% 30%

Others








Civil engineering














51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

12

Fund Details


Value Blend Growth

Large

Mid

Small

ULIF 034 16/10/09 TIS 110Fund Assure, Investment Report, May 2018

Investment Objective: The Investment Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in a diversified basket of equity and equity related securities of companies engaged in or expected to benefit directly or indirectly from the growth and development of infrastructure.The Infrastructure Fund will invest a significant percentage (65% to 100%) of the fund in Equity & Equity related instrument of Infrastructure / infrastructure related companies and/or (0% to 35%) Equity & Equity related instrument of companies other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments (including CP/CD).NAV as on 31 May, 18: 18.6052Benchmark: Nifty 50 -100%Corpus as on 31 May, 18: ̀ 18.55 Crs.Fund Manager: Mr. Rajeev TewariCo-Fund Manager: -Investment Style

`

INFRASTRUCTURE FUND

Asset Allocation

Sector Allocation

Asset Mix



Equity 65% - 100% 97%

Debt , Money Market & Others * 0% - 35% 3%

Modified Duration 0.54

Rating Profile


AUM (in Crores)

Instrument AUM

Equity 17.97

Debt 0.06

MMI & Others 0.51



Fund Performance


Last 1 Month 30-Apr-18 19.5146 10739.35 -4.66% -0.03%

Last 3 Months 28-Feb-18 19.5707 10492.85 -4.93% 2.32%

Last 6 Months 30-Nov-17 19.8939 10226.55 -6.48% 4.98%

Last 1 Year 31-May-17 17.6877 9621.25 5.19% 11.59%

Last 2 Years 31-May-16 13.8470 8160.10 15.91% 14.70%

Last 3 Years 29-May-15 15.1527 8433.65 7.08% 8.38%

Last 4 Years 30-May-14 12.0734 7229.95 11.42% 10.39%

Last 5 Years 31-May-13 8.8944 5985.95 15.91% 12.39%


Equity

MMI & Others

Corporate Bonds

96.89%

2.78%

0.34%

AAA & Equivalent


Portfolio

Equity 96.89


Shree Cements Ltd. 5.46

Sadbhav Engineering Ltd. 4.82

SKF India Ltd. 4.81


HDFC Bank Ltd. 4.61

Gujarat Gas Ltd 4.23




Bharat Electronics Ltd 3.31

Nagarjuna Construction Co. Ltd. 3.23

Voltas Ltd. 2.91

Ashoka Buildcon Ltd 2.49

HDFC Ltd. 2.47

Crompton Greaves Consumer Electricals Ltd 2.44

Container Corporation of India Ltd. 2.35

Cummins India Ltd. 2.32

Hindustan Petroleum Corporation Ltd. 2.27

Other Equity 26.81

8.49% NTPC Ltd. 25-Mar-25 0.34

MMI & Others 2.78

Corporate Bonds 0.34

Total 100.00

89.11%

10.89%

Sovereign

20.77%

4.23%

4.81%

4.95%

5.32%

6.24%

6.28%

7.95%

10.71%

10.90%

17.85%

0% 5% 10% 15% 20% 25%

Others

Land transport and transport via pipelines









Civil engineering












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

13

Fund Details



Value Blend Growth

Large

Mid

Small

ULIF 035 16/10/09 TSS 110Fund Assure, Investment Report, May 2018







NAV as on 31 May, 18: 32.8060




Co-Fund Manager: -

Investment Style

`

SUPER SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 92%

Money Market & Others * 0% - 40% 8%Instrument AUM

Equity 570.87

Debt -

MMI & Others 47.67



Fund Performance


Last 1 Month 30-Apr-18 33.4344 3104.44 -1.88% -3.02%

Last 3 Months 28-Feb-18 32.3570 3045.76 1.39% -1.15%

Last 6 Months 30-Nov-17 32.1733 3061.01 1.97% -1.64%

Last 1 Year 31-May-17 27.9328 2682.51 17.45% 12.23%

Last 2 Years 31-May-16 21.4762 2157.31 23.59% 18.13%

Last 3 Years 29-May-15 22.2125 2169.84 13.88% 11.54%

Last 4 Years 30-May-14 16.1420 1721.22 19.40% 15.00%

Last 5 Years 31-May-13 12.6156 1362.94 21.06% 17.18%


Equity


92.29%

7.71%


Portfolio

Equity 92.29



Biocon Ltd 4.86





MRF Ltd 3.27













PNC Infratech Ltd 1.68



Other Equity 20.71


Total 100.00

28.72%

4.04%

4.23%

4.42%

5.09%

6.53%

6.57%

7.42%

7.46%

10.92%

14.61%

0% 5% 10% 15% 20% 25% 30% 35%

Others

Extraction of crude petroleum and natural gas




Civil engineering

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

14

Fund Details


Equity 19.40

Debt -

MMI & Others 2.26


Value Blend Growth

Large

Mid

Small

ULIF 037 04/01/10 FSS 110Fund Assure, Investment Report, May 2018







NAV as on 31 May, 18: 31.2288




Co-Fund Manager:-

Investment Style

`

SUPER SELECT EQUITY PENSION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 90%




Fund Performance


Last 1 Month 30-Apr-18 31.8558 3104.44 -1.97% -3.02%

Last 3 Months 28-Feb-18 30.8701 3045.76 1.16% -1.15%

Last 6 Months 30-Nov-17 30.6815 3061.01 1.78% -1.64%

Last 1 Year 31-May-17 26.4912 2682.51 17.88% 12.23%

Last 2 Years 31-May-16 20.5050 2157.31 23.41% 18.13%

Last 3 Years 29-May-15 21.1120 2169.84 13.94% 11.54%

Last 4 Years 30-May-14 15.3600 1721.22 19.41% 15.00%

Last 5 Years 31-May-13 11.8567 1362.94 21.37% 17.18%


Equity


89.55%

10.45%


Portfolio

Equity 89.55Maruti Suzuki India Ltd. 7.83Biocon Ltd 4.81Asian Paints Ltd. 4.34Oil and Natural Gas Corpn Ltd. 3.88Ultratech Cement Ltd. 3.85Hindustan Unilever Ltd. 3.79Indian Oil Corp Ltd. 3.39MRF Ltd 3.22VIP Industries Ltd 3.16Motherson Sumi Systems Ltd. 3.14Havells India Ltd. 2.63Reliance Industries Ltd. 2.59Indraprastha Gas Ltd 2.57KPIT Technologies Ltd. 2.56

Whirlpool of India Ltd 2.53Tata Steel Ltd. 2.31Petronet LNG Ltd. 2.03Eicher Motors Ltd. 1.97GAIL (India) Ltd. 1.85Tech Mahindra Ltd. 1.69Titan Industries Ltd. 1.65Natco Pharma Ltd 1.65Bata India Ltd 1.62Shree Cements Ltd. 1.59Other Equity 18.91


Total 100.00

30.72%

4.25%

4.47%

4.78%

5.16%

6.38%

6.51%

7.16%

7.32%

10.97%

12.28%

0% 5% 10% 15% 20% 25% 30% 35%

Others






Civil engineering
















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

15



Fund Performance


Last 1 Month 30-Apr-18 15.9462 4723.51 -2.26% -1.46%

Last 3 Months 28-Feb-18 14.9521 4591.54 4.24% 1.37%

Last 6 Months 30-Nov-17 14.7961 4527.44 5.34% 2.80%

Last 1 Year 31-May-17 13.1852 4165.52 18.21% 11.74%

Last 2 Years 31-May-16 10.0669 3442.76 24.43% 16.27%


Fund Details

Asset Mix



Equity 60% - 100% 91%

Debt 0% - 40% -

Money Market & Others * 0% - 40% 9%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 1.83

Debt -

MMI & Others 0.18


Value Blend Growth

Large

Mid

Small

ULIF 061 15/07/14 ICF 110Fund Assure, Investment Report, May 2018


generate capital appreciation in the long term by investing in a diversified portfolio

of companies which would benefit from India’s Domestic Consumption growth

story. The India Consumption Fund could provide an investment opportunity in the

theme of rising consumption power in India for long term returns.

NAV as on 31 May, 18: 15.5863

Benchmark: S&P BSE 200 – 100%



Co-Fund Manager: -

Investment Style

`

INDIA CONSUMPTION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Equity

MMI & Others

90.93%

9.07%


Portfolio

Equity 90.93HDFC Bank Ltd. 4.14Maruti Suzuki India Ltd. 3.90Page Industries Ltd. 3.51Asian Paints Ltd. 3.27Reliance Industries Ltd. 3.26Bajaj Finance Ltd 3.05Whirlpool of India Ltd 2.98Yes Bank Ltd. 2.92Oil and Natural Gas Corpn Ltd. 2.65Torrent Pharmaceuticals Ltd. 2.45ITC Ltd. 2.36ICICI Bank Ltd. 2.31Eicher Motors Ltd. 2.29Petronet LNG Ltd. 2.18RBL Bank Ltd 2.14Crompton Greaves Consumer Electricals Ltd 2.12

Quess Corp Ltd 2.04VIP Industries Ltd 2.03Igarashi Motors India Ltd 2.02Vinati Organics Ltd. 1.99APL Apollo Tubes Ltd. 1.95Avenue Supermarts Ltd. 1.95Supreme Industries Ltd 1.94Havells India Ltd. 1.89Bata India Ltd 1.78Natco Pharma Ltd 1.68Blue Star Ltd. 1.58Titan Industries Ltd. 1.56Capacite Infraprojects Ltd. 1.54Dabur India Ltd. 1.52Other Equity 19.88

MMI & Others 9.07Total 100.00

32.60%

3.26%

3.44%

3.51%

3.52%

3.82%

3.90%

8.01%

10.05%

12.13%

15.76%

0% 5% 10% 15% 20% 25% 30% 35%

Others



Manufacture of wearing apparel

Retail trade, except of motor vehicles and motorcycles


















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

16



Fund Performance


Last 1 Month 30-Apr-18 16.3183 4723.51 -1.84% -1.46%

Last 3 Months 28-Feb-18 15.0683 4591.54 6.30% 1.37%

Last 6 Months 30-Nov-17 14.8581 4527.44 7.81% 2.80%

Last 1 Year 31-May-17 13.2487 4165.52 20.90% 11.74%

Last 2 Years 31-May-16 10.1783 3442.76 25.45% 16.27%


Fund Details


Equity 4.31

Debt -

MMI & Others 0.63


Value Blend Growth

Large

Mid

Small

ULIF 060 15/07/14 MCF 110Fund Assure, Investment Report, May 2018


generate capital appreciation in the long term by investing in a diversified portfolio

of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid

Cap companies will be largely a function of the relative valuations of Large Cap

companies as against Mid Cap companies.

NAV as on 31 May, 18: 16.0182

Benchmark: S&P BSE 200 – 100%



Co-Fund Manager: -

Investment Style

`

MULTI CAP FUND

Asset Allocation

AUM (in Crores)

Equity

MMI & Others87.22%

12.78%

Asset Mix



Equity 60% - 100% 87%

Debt 0% - 40% -


Sector Allocation


Portfolio

Equity 87.22

HDFC Bank Ltd. 4.20


Yes Bank Ltd. 3.18

Mphasis Ltd. 2.92


Torrent Pharmaceuticals Ltd. 2.57

Page Industries Ltd. 2.55




ITC Ltd. 2.39


Avenue Supermarts Ltd. 2.38


NIIT Technologies Ltd 2.26

Cyient Ltd 2.24

Crompton Greaves Consumer Electricals Ltd 2.20

Capacite Infraprojects Ltd. 2.20

Vinati Organics Ltd. 2.02

Pidilite Industries Ltd. 2.01

Quess Corp Ltd 1.89

Igarashi Motors India Ltd 1.87


RBL Bank Ltd 1.72

Nagarjuna Construction Co. Ltd. 1.70


Bharat Electronics Ltd 1.62


Aurobindo Pharma Ltd. 1.57

Dabur India Ltd. 1.55

SRF Ltd 1.48

Other Equity 16.56

MMI & Others 12.78

Total 100.00

34.31%

2.40%

2.43%

2.55%

2.80%

4.20%

5.78%

8.45%

8.88%

10.72%

17.48%

0% 5% 10% 15% 20% 25% 30% 35% 40%

Others

Land transport and transport via pipelines


Manufacture of wearing apparel


Retail trade, except of motor vehicles and motorcycles

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign


May 2018

Content

17

Liquid Fund Income FundShort Term Fixed

Income Fund

Whole Life Short Term Fixed Income Fund

Bond FundDiscontinued

Policy Fund

Whole Life Income Fund

Apex Pension 20 Investment Fund

Future Income Pension Fund

Policyholders Unclaimed Fund












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

18


reasonable returns, commensurate with low risk while providing a high level of

liquidity, through investments made primarily in money market and debt securities.

The fund will have no investments in equity or equity linked instruments at any point

in time.

NAV as on 31 May, 18: ̀ 24.7739

Benchmark: CRISIL Liquid Fund Index -100%


Fund Manager: Mr. Pankaj Agarwal

Co-Fund Manager: -

Investment Style

Fund Details

Modified Duration

Credit Quality Interest Rate

Sensitivity


High Mid Low

High

Mid

Low

AUM (in Crores)

ULIF 003 04/02/04 TLL 110Fund Assure, Investment Report, May 2018

LIQUID FUND

0.50

Portfolio - Top 10 Holdings

Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Period Date NAV Crisil Liquid NAV INDEX Fund Index Change Change

Last 1 Month 30-Apr-18 24.6621 2884.86 0.45% 0.58%

Last 3 Months 28-Feb-18 24.4431 2849.10 1.35% 1.85%

Last 6 Months 30-Nov-17 24.1376 2804.03 2.64% 3.48%

Last 1 Year 31-May-17 23.5139 2714.91 5.36% 6.88%

Last 2 Years 31-May-16 22.1804 2538.26 5.68% 6.92%

Last 3 Years 29-May-15 20.7231 2350.95 6.13% 7.27%

Last 4 Years 30-May-14 19.1668 2161.15 6.63% 7.64%

Last 5 Years 31-May-13 17.7350 1972.02 6.91% 8.03%


Equity -

Debt -

MMI & Others 13.09

Instrument AUM

Rating Profile

Asset Allocation

Maturity Profile

Sector Allocation

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

80.07%

100.00%

19.93%

A1+

Sovereign

2.23%

6.51%

13.40%

77.85%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

Others

Manufacture of coke and refined petroleumproducts


Central Government Securities












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

19

Investment Objective: The primary investment objective of the Fund is to generate

income through investing in a range of debt and money market instruments of

various maturities with a view to maximizing the optimal balance between yield,

safety and liquidity. The Fund will have no investments in equity or equity linked

instruments at any point in time.

NAV as on 31 May, 18: ̀ 25.5427

Benchmark: CRISIL Composite Bond Fund Index -100%



Co-Fund Manager: -

Investment Style

Fund Details

Modified Duration


SensitivityHigh Mid Low

High

Mid

Low

4.23

ULIF 002 04/02/04 TIL 110Fund Assure, Investment Report, May 2018

INCOME FUND


Portfolio

8.28% NABARD 01-Mar-33 (GOI S) 6.88

2.00% Tata Steel Ltd. 23-Apr-22 6.05

8.85% Yes Bank Ltd. 24-Feb-25 4.37

8.19% IRFC Ltd. 27-Apr-19 3.94

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.89

10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.49

7.75% PFC Ltd. 22-Mar-27(GOI S) 3.49

8.50% LIC Housing Finance Ltd. 05-Jan-21 2.12

8.70% IDFC Bank Ltd. 20-May-25 1.37

MMI & Others 22.06

Total 100.00

Asset Mix


Equity 0% -




AUM (in Crores)



Fund Performance

Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change

Last 1 Month 30-Apr-18 25.5757 2927.65 -0.13% 0.06%

Last 3 Months 28-Feb-18 25.2646 2903.04 1.10% 0.90%

Last 6 Months 30-Nov-17 25.5460 2943.77 -0.01% -0.49%

Last 1 Year 31-May-17 24.9011 2859.44 2.58% 2.44%

Last 2 Years 31-May-16 22.4806 2577.29 6.59% 6.61%

Last 3 Years 29-May-15 20.7984 2365.60 7.09% 7.38%

Last 4 Years 30-May-14 18.3998 2108.45 8.55% 8.57%

Last 5 Years 31-May-13 17.9779 2052.61 7.28% 7.37%


Rating Profile

Asset Allocation

Sector Allocation49.46%

36.26%

6.15%

4.45%

3.68%

Sovereign

AAA & Equivalent

AA

AA+

A1+

Government Securities

Corporate Bonds

MMI & Others42.34%

35.60%

22.06%

Maturity Profile

28.86%

2.12%

18.80%

50.23%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1Year

1-3 Years 3-6 Years 6 Years andAbove

Instrument AUM

Equity -

Debt 58.37

MMI & Others 7.63

Government Securities 42.34


7.17% GOI 08-Jan-28 9.70

6.35% GOI 23-Dec-24 7.91

6.68% GOI 17-Sep-31 6.85

7.73% GOI 19-Dec-34 3.35

0.00% GOI 02-Jan-19 2.86

0.00% GOI 02-Jan-23 2.75

0.00% GOI 02-Jul-23 2.64

0.00% GOI 02-Jan-24 2.53

0.00% GOI 02-Jul-24 2.42

8.01% Oil GOI Special Bonds 15-Dec-23 1.34

7.94%

3.49%

4.37%

6.05%

35.81%

42.34%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others

Warehousing and support activities for transportation

Infrastructure - Long Term Bonds - BFSI















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

20


stable returns by investing in fixed income securities having shorter maturity

periods. Under normal circumstances, the average maturity of the Fund may be in

the range of 1-3 years.

NAV as on 31 May, 18: ̀ 22.9665

Benchmark: CRISIL Short Term Bond Fund Index -100%



Co-Fund Manager:-

Investment Style

Fund Details

Modified Duration



1.22

AUM (in Crores)

Portfolio

ULIF 008 01/07/06 TFL 110Fund Assure, Investment Report, May 2018

SHORT TERM FIXED INCOME FUND



High

Mid

Low



8.27% GOI 09-Jun-20 16.88

0.00% GOI 02-Jan-20 10.26

0.00% GOI 02-Jul-20 9.86

7.28% GOI 03-Jun-19 9.60

0.00% GOI 02-Jul-19 6.44

6.05% GOI 02-Feb-19 5.65

6.78% Reliance Industries Ltd 16-Sep-20 6.63

8.37% REC Ltd. 14-Aug-20 6.17

8.25% Bajaj Finance Ltd. 19-Aug-19 3.42

7.90% Bajaj Finance Ltd. 27-Sep-19 3.41

0.00% NHB 24-Dec-18 2.94

10.10% PGC Ltd. 12-Jun-19 2.62

8.55% IRFC Ltd. 15-Jan-19 1.38

11.00% IOC Ltd. 10-Sep-18 0.69

9.00% EXIM Bank 10-Jan-19 0.69

MMI & Others 13.37

Total 100.00

Asset Mix


Equity 0% -





Fund Performance

Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change

Last 1 Month 30-Apr-18 22.9279 3051.37 0.17% 0.15%

Last 3 Months 28-Feb-18 22.7469 3020.39 0.97% 1.18%

Last 6 Months 30-Nov-17 22.4752 3008.39 2.19% 1.58%

Last 1 Year 31-May-17 21.8603 2913.22 5.06% 4.90%

Last 2 Years 31-May-16 20.3498 2677.07 6.23% 6.84%

Last 3 Years 29-May-15 18.8707 2464.40 6.77% 7.43%

Last 4 Years 30-May-14 17.3710 2244.44 7.23% 8.02%

Last 5 Years 31-May-13 16.0333 2068.02 7.45% 8.12%

Since Inception 01-Jul-06 10.0000 1242.00 7.22% 7.84%

Rating Profile

Asset Allocation


38.97%

Sovereign

AAA & Equivalent


Corporate Bonds

MMI & Others

58.68%

27.95%

13.37%

Maturity Profile

24.71%

75.29%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

Instrument AUM

Equity -

Debt 14.12

MMI & Others 0.45

3.07%

2.62%

7.32%

28.30%

58.68%

0% 10% 20% 30% 40% 50% 60% 70%

Others
















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

21


stable returns by investing in fixed income securities having shorter maturity

periods. Under normal circumstances, the average maturity of the Fund may be in

the range of 1-3 years.

NAV as on 31 May, 18: ̀ 22.5651

Benchmark: CRISIL Short Term Bond Fund Index -100%



Co-Fund Manager: -

Investment Style

Fund Details

Modified Duration

Asset Mix



Equity 0% -

Debt 60% - 100% 92%



Equity -

Debt 123.63

MMI & Others 11.18




8.27% GOI 09-Jun-20 16.01

0.00% GOI 02-Jan-20 9.56

0.00% GOI 02-Jul-20 9.18

7.28% GOI 03-Jun-19 9.10

0.00% GOI 02-Jul-19 6.06

6.05% GOI 02-Feb-19 5.04

8.37% REC Ltd. 14-Aug-20 6.45

6.78% Reliance Industries Ltd 16-Sep-20 6.09

1.16

AUM (in Crores)

Portfolio

ULIF 013 04/01/07 WLF 110Fund Assure, Investment Report, May 2018

WHOLE LIFE SHORT TERM FIXED INCOME FUND



High

Mid

Low

10.10% PGC Ltd. 12-Jun-19 3.30

8.25% Bajaj Finance Ltd. 19-Aug-19 3.18

7.90% Bajaj Finance Ltd. 27-Sep-19 3.17

0.00% NHB 24-Dec-18 2.39

9.30% PGC LTD. 28-Jun-20 0.66

11.00% IOC Ltd. 10-Sep-18 0.60

9.00% EXIM Bank 10-Jan-19 0.52

MMI & Others 18.68

Total 100.00



Fund Performance

Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change

Last 1 Month 30-Apr-18 22.5174 3051.37 0.21% 0.15%

Last 3 Months 28-Feb-18 22.3278 3020.39 1.06% 1.18%

Last 6 Months 30-Nov-17 22.0427 3008.39 2.37% 1.58%

Last 1 Year 31-May-17 21.4227 2913.22 5.33% 4.90%

Last 2 Years 31-May-16 19.9115 2677.07 6.46% 6.84%

Last 3 Years 29-May-15 18.4020 2464.40 7.03% 7.43%

Last 4 Years 30-May-14 16.8837 2244.44 7.52% 8.02%

Last 5 Years 31-May-13 15.5714 2068.02 7.70% 8.12%


Rating Profile

Asset Allocation

Sector Allocation


Corporate Bonds

MMI & Others

54.96%

26.36%

18.68%

Maturity Profile

27.23%

72.77%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

62.52%

37.48%

Sovereign

AAA & Equivalent

8.29%

3.96%

6.69%

26.10%

54.96%

0% 10% 20% 30% 40% 50% 60%

Others
















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

22






NAV as on 31 May, 18: ̀ 23.4799




Co-Fund Manager: -

Investment Style

Fund Details

Modified Duration

Asset Mix



Equity 0% -

Debt 60% - 100% 88%





7.17% GOI 08-Jan-28 9.73

6.68% GOI 17-Sep-31 9.65

6.35% GOI 23-Dec-24 7.93

7.73% GOI 19-Dec-34 3.35

0.00% GOI 02-Jan-19 2.54

0.00% GOI 02-Jan-23 2.49

0.00% GOI 02-Jul-23 2.40

0.00% GOI 02-Jan-24 2.29

0.00% GOI 02-Jul-24 2.19


Other Government Securities 0.35

4.27

AUM (in Crores)

Portfolio

Sector Allocation

ULIF 012 04/01/07 WLI 110Fund Assure, Investment Report, May 2018

WHOLE LIFE INCOME FUND



High

Mid

Low


MMI & Others 24.53

Total 100.00

8.28% NABARD 01-Mar-33 (GOI S) 6.79


7.75% PFC Ltd. 22-Mar-27(GOI S) 3.30

8.19% IRFC Ltd. 27-Apr-19 3.18

8.85% Yes Bank Ltd. 24-Feb-25 3.10

7.60% PFC Ltd. 20-Feb-27(GOI S) 2.99






Fund Performance


Last 1 Month 30-Apr-18 23.4854 2927.65 -0.02% 0.06%

Last 3 Months 28-Feb-18 23.2078 2903.04 1.17% 0.90%

Last 6 Months 30-Nov-17 23.4090 2943.77 0.30% -0.49%

Last 1 Year 31-May-17 22.7870 2859.44 3.04% 2.44%

Last 2 Years 31-May-16 20.5057 2577.29 7.01% 6.61%

Last 3 Years 29-May-15 18.9509 2365.60 7.40% 7.38%

Last 4 Years 30-May-14 16.7037 2108.45 8.89% 8.57%

Last 5 Years 31-May-13 16.2666 2052.61 7.62% 7.37%


Rating Profile

Asset Allocation

Sector Allocation


Corporate Bonds

MMI & Others

44.27%

31.20%

24.53%

Maturity Profile

Instrument AUM

Equity -

Debt 274.05

MMI & Others 37.12

Sovereign

AAA & Equivalent

AA

A1+

AA+52.29%

35.76%

5.63%

3.17%

30.26%

16.96%

50.71%

2.08%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 3-6 Years 6 Years andAbove

1-3 Years

3.15%

8.81%

2.90%

3.10%

5.53%

35.39%

44.27%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

Others

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

23






NAV as on 31 May, 18: ̀ 21.5321




Co-Fund Manager: -

Investment Style

Fund Details

Modified Duration




7.17% GOI 08-Jan-28 9.59

6.35% GOI 23-Dec-24 7.56

6.68% GOI 17-Sep-31 6.73

7.73% GOI 19-Dec-34 3.39

0.00% GOI 02-Jan-19 2.70

0.00% GOI 02-Jan-23 2.65

0.00% GOI 02-Jul-23 2.55

0.00% GOI 02-Jan-24 2.44

0.00% GOI 02-Jul-24 2.33


4.30

AUM (in Crores)

Portfolio

ULIF 022 04/02/08 FIP 110Fund Assure, Investment Report, May 2018

FUTURE INCOME PENSION FUND



High

Mid

Low


MMI & Others 24.89

Total 100.00

8.28% NABARD 01-Mar-33 (GOI S) 7.19


8.19% IRFC Ltd. 27-Apr-19 3.97

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.77

8.85% Yes Bank Ltd. 24-Feb-25 3.29

7.75% PFC Ltd. 22-Mar-27(GOI S) 3.17




Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 30-Apr-18 21.5426 2927.65 -0.05% 0.06%

Last 3 Months 28-Feb-18 21.2628 2903.04 1.27% 0.90%

Last 6 Months 30-Nov-17 21.4736 2943.77 0.27% -0.49%

Last 1 Year 31-May-17 20.9150 2859.44 2.95% 2.44%

Last 2 Years 31-May-16 18.8464 2577.29 6.89% 6.61%

Last 3 Years 29-May-15 17.3820 2365.60 7.40% 7.38%

Last 4 Years 30-May-14 15.3790 2108.45 8.78% 8.57%

Last 5 Years 31-May-13 14.9961 2052.61 7.50% 7.37%

Since Inception 04-Feb-08 10.0000 1404.20 7.71% 7.38%

Rating Profile

Asset Allocation


36.72%

6.79%

3.50%

3.70%


Corporate Bonds

MMI & Others

Sovereign

AAA & Equivalent

AA

A1+

AA+

41.24%

33.87%

24.89%

Maturity Profile

31.57%

1.98%

18.10%

48.35%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above

Instrument AUM

Equity -

Debt 12.91

MMI & Others 2.20

11.08%

2.77%

3.29%

6.38%

35.23%

41.24%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

24

Investment Objective: The objective of the scheme is to invest in Government

Bonds and highly rated Fixed income instruments. The primary objective of the fund

is to conserve capital while generating income by investing in short to medium term

debt instruments of various maturities.NAV as on 31 May, 18: ̀ 19.8917Benchmark: CRISIL Composite Bond Fund Index -100%Corpus as on 31 May, 18: ̀ 7.72 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style

Fund Details

Modified Duration

Instrument AUM

Equity -

Debt 6.39

MMI & Others 1.34




7.17% GOI 08-Jan-28 9.72

6.35% GOI 23-Dec-24 7.92

6.68% GOI 17-Sep-31 6.92

7.73% GOI 19-Dec-34 3.39

0.00% GOI 02-Jan-19 2.64

0.00% GOI 02-Jan-23 2.56

0.00% GOI 02-Jul-23 2.46

0.00% GOI 02-Jan-24 2.36

0.00% GOI 02-Jul-24 2.25


4.00

AUM (in Crores)

Portfolio

ULIF 030 12/01/09 IBF 110Fund Assure, Investment Report, May 2018

BOND FUND



High

Mid

Low

8.28% NABARD 01-Mar-33 (GOI S) 6.39


8.19% IRFC Ltd. 27-Apr-19 3.89

8.85% Yes Bank Ltd. 24-Feb-25 3.87

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.69


7.75% PFC Ltd. 22-Mar-27(GOI S) 2.48



MMI & Others 27.40

Total 100.00

Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 30-Apr-18 19.9078 2927.65 -0.08% 0.06%

Last 3 Months 28-Feb-18 19.6504 2903.04 1.23% 0.90%

Last 6 Months 30-Nov-17 19.8666 2943.77 0.13% -0.49%

Last 1 Year 31-May-17 19.3711 2859.44 2.69% 2.44%

Last 2 Years 31-May-16 17.4213 2577.29 6.86% 6.61%

Last 3 Years 29-May-15 16.1562 2365.60 7.18% 7.38%

Last 4 Years 30-May-14 14.3265 2108.45 8.55% 8.57%

Last 5 Years 31-May-13 14.0721 2052.61 7.17% 7.37%


Rating Profile

Asset Allocation

Sector Allocation

32.41%

5.44%

55.06%


Corporate Bonds

MMI & Others

Sovereign

AAA & Equivalent

AA

AA+

A1+

41.63%

30.98%

27.40%

Maturity Profile

33.92%

1.29%

16.85%

47.93%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above

3.93%

3.15%

14.20%

2.71%

3.87%

5.35%

32.24%

41.63%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

25

Investment Objective: The investment objective for Apex Pension Investment

Fund (20 Years) is to provide capital protection with a high level of safety and

liquidity through judicious investment in high quality short term debt. The strategy is

to generate better returns with low level of risk through investment in fixed interest

securities having short term maturity profile. The risk profile of the fund is very low

and asset allocation will be up to 100% in Money Markets and Cash.NAV as on 31 May, 18: ̀ 9.9953Benchmark: -Corpus as on 31 May, 18: ̀ 0.003 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style

Fund Details

Modified Duration -

ULIF 041 20/01/10 PI4 110Fund Assure, Investment Report, May 2018

APEX PENSION 20 INVESTMENT FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Last 1 Month 30-Apr-18 9.9959 -0.01%

Last 3 Months 28-Feb-18 9.9978 -0.03%

Last 6 Months 30-Nov-17 9.9956 0.00%

Last 1 Year 31-May-17 9.9955 0.00%

Last 2 Years 31-May-16 10.0459 -0.25%

Last 3 Years 29-May-15 9.9877 0.03%

Last 4 Years 30-May-14 10.0221 -0.07%

Last 5 Years 31-May-13 9.9952 0.00%

Since Inception 20-Jan-10 10.0000 -0.01%

Period Date NAV NAVChange

Asset Allocation

MMI & Others

100.00%


Equity -

Debt -

MMI & Others 0.003

AUM (in Crores)

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year100.00%

0% 20% 40% 60% 80% 100% 120%

Others

Sector Allocation












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

26

Investment Objective: The investment objective for Discontinued Policy Fund is to

provide capital protection and a minimum return as per regulatory requirement with

a high level of safety and liquidity through judicious investment in high quality short-

term debt. The strategy is to generate better returns with low level of risk through

investment in fixed interest securities having short term maturity profile. The risk

profile of the fund is very low.NAV as on 31 May, 18: ̀ 17.4680Benchmark: -Corpus as on 31 May, 18: ̀ 226.46 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style

Fund Details


AUM (in Crores)

ULIF 053 07/01/11 DCF 110Fund Assure, Investment Report, May 2018

DISCONTINUED POLICY FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 91.25


Total 100.00

0.00% GOI 02-Jul-18 8.75

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Last 1 Month 30-Apr-18 17.3828 0.49%

Last 3 Months 28-Feb-18 17.2138 1.48%

Last 6 Months 30-Nov-17 16.9584 3.01%

Last 1 Year 31-May-17 16.4423 6.24%

Last 2 Years 31-May-16 15.3825 6.56%

Last 3 Years 29-May-15 14.2422 7.04%

Last 4 Years 30-May-14 13.0676 7.53%

Last 5 Years 31-May-13 11.9754 7.84%

Since Inception 07-Jan-11 10.0000 7.83%


Rating Profile

Asset Allocation

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Sector Allocation

MMI & Others


Sovereign

A1+

Instrument AUM

Equity -

Debt 19.82

MMI & Others 206.65

75.25%

24.75%

91.25%

8.75%

6.22%

6.23%

18.44%

69.11%

0% 10% 20% 30% 40% 50% 60% 70% 80%

Others















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

27

Investment Objective: The investment objective of the fund is to provide

reasonable returns, commensurate with low risk while providing a high level of

liquidity through judicious investment in money market instruments, fixed deposits

of scheduled banks or other permissible instrument. The risk profile of the fund is

very low.NAV as on 31 May, 18: 11.4691Benchmark: -Corpus as on 31 May, 18: ̀ 149.61 Crs.Fund Manager: Mr. Pankaj AgarwalCo-Fund Manager: -Investment Style

`

Fund Details

Modified Duration

Instrument AUM

Equity -

Debt -

MMI & Others 149.61

0.34

AUM (in Crores)

ULIF 063 01/04/16 UCF 110Fund Assure, Investment Report, May 2018

POLICYHOLDERS UNCLAIMED FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -

Debt 0% -





Fund Performance

Last 1 Month 30-Apr-18 11.4110 0.51%

Last 3 Months 28-Feb-18 11.2957 1.54%

Last 6 Months 30-Nov-17 11.1322 3.03%

Last 1 Year 31-May-17 10.8008 6.19%

Last 2 Years 31-May-16 10.1130 6.49%

Since Inception 01-Apr-16 10.0000 6.54%


Rating Profile

Asset Allocation

Sector Allocation

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

100.00%

86.67%

Sovereign

13.33%

A1+Manufacture of coke and refined petroleum

5.95%

5.06%

8.26%

80.73%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

Others

products

Financial service activities, except

insurance and pension funding













51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign


May 2018

Content

Aggressive Growth Fund

Stable Growth FundWhole Life Aggressive

Growth Fund

Whole Life Stable Growth Fund

Capital Guarantee Fund

Growth Maximiser Fund

Future Capital Guarantee

Pension Fund

Growth Enabler Fund

Future Growth Pension Fund

Future Balanced Pension Fund

110% Capital Guarantee Fund

Aggressive Flexi Fund

Stable Flexi Fund

Apex Return Lock-in-Fund

Apex Return Lock-in-Fund II

Super 110% Capital Guarantee Fund

Apex Plus Return Lock-in-Fund

Apex Pension Return Lock-in Fund

Apex Pension 10 Return Lock-in Fund



Apex Plus Return Lock-in-Fund II

Apex Pension Return Lock-in Fund II

Apex Pension 10 Return Lock-in Fund II



Apex Supreme Return Lock-in-Fund

Growth FundApex Supreme

Return Lock-in Fund IIApex Supreme

Return Lock-in Fund III

28

Balanced Fund












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

29

Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.

Fund Performance

Last 1 Month 30-Apr-18 32.9640 -0.48% 0.32%

Last 3 Months 28-Feb-18 31.8275 3.07% 2.48%

Last 6 Months 30-Nov-17 31.5640 3.93% 4.09%

Last 1 Year 31-May-17 29.6739 10.55% 9.57%

Last 2 Years 31-May-16 24.7830 15.05% 12.12%

Last 3 Years 29-May-15 24.0682 10.87% 7.96%

Last 4 Years 30-May-14 20.4197 12.58% 9.43%

Last 5 Years 31-May-13 17.3022 13.65% 10.59%

Since Inception 01-Jul-06 10.0000 10.48% 9.46%

Period Date NAV NAV INDEXChange Change

Investment Objective: The primary investment objective of the fund is to maximize

the returns with medium to high risk.

NAV as on 31 May, 18: 32.8046


CRISIL Composite Bond Fund Index - 35%


Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal

Co-Fund Manager: Mr. Anirban Ray

Debt Investment Style

`

Fund Details



Sensitivity



Equity 68.72


HDFC Bank Ltd. 6.53


ITC Ltd. 4.50








Other Equity 31.04

7.17% GOI 08-Jan-28 2.92

6.79% GOI 15-May-27 2.33

6.68% GOI 17-Sep-31 2.05

8.83% GOI 25-Nov-23 1.65


0.00% GOI 02-Jul-27 0.47

High Mid Low

High

Mid

Low

ULIF 006 01/07/06 TAL 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small

Equity Investment Style

0.00% GOI 02-Jan-28 0.46

8.15% GOI 24-Nov-26 0.43

8.97% GOI 05-Dec-30 0.37

7.72% GOI 25-May-25 0.24


7.75% PFC Ltd. 22-Mar-27(GOI S) 2.34

7.17% NHAI Ltd. 23-Dec-21 1.87

7.83% IRFC Ltd. 21-Mar-27 1.57

7.95% HDFC Bank Ltd. 21-Sep-26 1.53


8.49% NTPC Ltd. 25-Mar-25 1.21

9.70% GE Shipping 02-Feb-21 0.63

9.09% IRFC Ltd. 29-Mar-26 0.32

9.35% PGC Ltd. 29-Aug-20 0.12


MMI & Others 8.26

Total 100.00

AGGRESSIVE GROWTH FUND

AUM (in Crores)

*Money Market & Others includes current assets

Asset Mix

Portfolio

Asset Allocation

Rating Profile

Sector Allocation

60.16%

39.84%

AAA & Equivalent

Sovereign

Equity


Corporate Bonds

MMI & Others68.72%

12.16%

10.86%

8.26%


Equity 50% - 80% 69%


Instrument AUM

Equity 112.63

Debt 50.03

MMI & Others 1.25

17.45%

2.67%

2.97%

4.08%

4.50%

5.13%

5.54%

5.86%

6.98%

12.16%

32.67%

0% 5% 10% 15% 20% 25% 30% 35%

Others







Civil engineering















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

30


reasonable returns with low to medium risk.

NAV as on 31 May, 18: 29.1472







`

Fund Details



High

Mid

Low

ULIF 007 01/07/06 TSL 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


STABLE GROWTH FUND

AUM (in Crores)


Instrument % Of NAV

Equity 44.14


HDFC Bank Ltd. 5.14



ITC Ltd. 2.64







Other Equity 19.18

6.68% GOI 17-Sep-31 6.61

8.15% GOI 24-Nov-26 6.41

Portfolio

Instrument % Of NAV

6.79% GOI 15-May-27 4.88

7.61% GOI 09-May-30 3.06

7.59% GOI 11-Jan-26 2.88

8.83% GOI 25-Nov-23 2.34


7.17% GOI 08-Jan-28 0.92

0.00% GOI 02-Jul-27 0.83

0.00% GOI 02-Jan-28 0.81


7.17% NHAI Ltd. 23-Dec-21 3.68


7.83% IRFC Ltd. 21-Mar-27 2.75

7.75% PFC Ltd. 22-Mar-27(GOI S) 0.46

MMI & Others 15.18


Total 100.00

Portfolio




Equity 30% - 50% 44%


Asset Mix


Fund Performance

Last 1 Month 30-Apr-18 29.1972 -0.17% 0.22%

Last 3 Months 28-Feb-18 28.5938 1.94% 1.87%

Last 6 Months 30-Nov-17 28.4189 2.56% 2.33%

Last 1 Year 31-May-17 27.0917 7.59% 6.83%

Last 2 Years 31-May-16 23.6254 11.07% 10.00%

Last 3 Years 29-May-15 22.5852 8.87% 7.74%

Last 4 Years 30-May-14 19.5755 10.46% 9.10%

Last 5 Years 31-May-13 17.9830 10.14% 9.35%

Since Inception 01-Jul-06 10.0000 9.39% 8.64%


Asset Allocation

Rating Profile

Sector Allocation

Equity


MMI & Others

Corporate Bonds44.14%

31.02%

15.18%

9.66%

Sovereign

AAA & Equivalent63.16%

36.84%

Instrument AUM

Equity 9.19

Debt 10.63

MMI & Others 1.00

11.92%

1.47%

2.64%

2.69%

2.77%

3.13%

5.21%

5.84%

6.27%

27.03%

31.02%

0% 5% 10% 15% 20% 25% 30% 35%

Others








Civil engineering














51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

31



NAV as on 31 May, 18: 33.4841

Benchmark: Nifty 50 - 65%

CRISIL Composite Bond Fund Index -35%



Co-Fund Manager: -


`

Fund Details


Sensitivity



Equity 50% - 80% 66%

Debt 20% - 50% 33%


Equity 251.89Debt 126.94MMI & Others 4.38

Instrument AUM

High Mid Low

High

Mid

Low

ULIF 010 04/01/07 WLA 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


WHOLE LIFE AGGRESSIVE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Portfolio

Instrument % Of NAV

Portfolio

Equity 65.73


HDFC Bank Ltd. 6.58


ITC Ltd. 4.90







Yes Bank Ltd. 1.66

Other Equity 31.35

6.68% GOI 17-Sep-31 4.27

7.17% GOI 08-Jan-28 3.34

6.79% GOI 15-May-27 2.72

7.72% GOI 25-May-25 1.70

8.83% GOI 25-Nov-23 1.60


0.00% GOI 02-Jul-27 0.48

0.00% GOI 02-Jan-28 0.46

7.61% GOI 09-May-30 0.42

6.90% GOI 04-Feb-26 0.38


8.49% NTPC Ltd. 25-Mar-25 2.64

7.17% NHAI Ltd. 23-Dec-21 2.32


7.83% IRFC Ltd. 21-Mar-27 1.49

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.08

9.70% GE Shipping 18-Jan-23 0.76

9.09% IRFC Ltd. 29-Mar-26 0.27

8.79% IRFC Ltd 04-May-30 0.27



MMI & Others 6.56

Total 100.00



Fund Performance

Last 1 Month 30-Apr-18 33.7701 -0.85% 0.00%

Last 3 Months 28-Feb-18 32.6717 2.49% 1.82%

Last 6 Months 30-Nov-17 32.1749 4.07% 3.07%

Last 1 Year 31-May-17 29.9191 11.92% 8.39%

Last 2 Years 31-May-16 24.8160 16.16% 11.87%

Last 3 Years 29-May-15 23.9719 11.78% 8.03%

Last 4 Years 30-May-14 19.7698 14.08% 9.75%

Last 5 Years 31-May-13 16.7777 14.82% 10.64%

Since Inception 08-Jan-07 10.0000 11.18% 8.57%


Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others65.73%

16.94%

10.76%

6.56%

Sovereign

AAA & Equivalent

48.85%

51.15%

19.03%

1.88%

2.64%

3.35%

3.94%

4.90%

5.06%

5.60%

7.04%

16.94%

29.62%

0% 5% 10% 15% 20% 25% 30% 35%

Others







Civil engineering















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

32



NAV as on 31 May, 18: 26.5319





Co-Fund Manager: -


`

Fund Details


Sensitivity



Equity 30% - 50% 42%

Debt 50% - 70% 56%


Instrument AUM

High Mid Low

High

Mid

Low

ULIF 011 04/01/07 WLS 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


WHOLE LIFE STABLE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Equity 42.47


HDFC Bank Ltd. 4.39


ITC Ltd. 3.15







HDFC Ltd. 1.55

Other Equity 16.62

7.72% GOI 25-May-25 9.71

6.79% GOI 15-May-27 5.94

7.17% GOI 08-Jan-28 5.65

6.90% GOI 04-Feb-26 3.88

7.59% GOI 11-Jan-26 3.42

Portfolio

Instrument % Of NAV

8.83% GOI 25-Nov-23 2.65


7.61% GOI 09-May-30 1.80

0.00% GOI 02-Jul-27 0.86

0.00% GOI 02-Jan-28 0.83


8.19% IRFC Ltd. 27-Apr-19 3.11

7.17% NHAI Ltd. 23-Dec-21 3.10

7.83% IRFC Ltd. 21-Mar-27 2.61


9.30% PGC Ltd. 28-Jun-21 1.58



7.75% PFC Ltd. 22-Mar-27(GOI S) 0.24


MMI & Others 3.95

Total 100.00

Portfolio



Fund Performance

Last 1 Month 30-Apr-18 26.6222 -0.34% 0.02%

Last 3 Months 28-Feb-18 26.1112 1.61% 1.47%

Last 6 Months 30-Nov-17 25.9638 2.19% 1.70%

Last 1 Year 31-May-17 24.7929 7.01% 6.10%

Last 2 Years 31-May-16 21.3982 11.35% 9.85%

Last 3 Years 29-May-15 20.4191 9.12% 7.78%

Last 4 Years 30-May-14 17.4042 11.12% 9.30%

Last 5 Years 31-May-13 15.5738 11.24% 9.38%



Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others42.47%

38.36%

15.23%

3.95%

Sovereign

AAA & Equivalent68.47%

31.53%


12.05%

1.58%

2.51%

2.97%

3.15%

3.40%

3.46%

4.63%

5.23%

22.66%

38.36%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others








Civil engineering














51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

33



NAV as on 31 May, 18: 18.6593







`

Fund Details



High

Mid

Low

ULIF 016 17/10/07 TGM 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


GROWTH MAXIMISER FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV


MMI & Others 5.05

Total 100.00

8.15% GOI 24-Nov-26 12.47

7.59% GOI 11-Jan-26 3.96

7.72% GOI 25-May-25 3.50

8.40% GOI 28-Jul-24 2.71

7.28% GOI 03-Jun-19 2.67

8.83% GOI 25-Nov-23 1.38

6.79% GOI 15-May-27 0.76

7.61% GOI 09-May-30 0.43

6.68% GOI 17-Sep-31 0.19

Portfolio



Asset Mix


Instrument AUM

Equity 66.86


HDFC Bank Ltd. 7.48


ITC Ltd. 3.47



Kotak Mahindra Bank Ltd. 2.96




Other Equity 26.91


Fund Performance

Last 1 Month 30-Apr-18 18.8251 -0.88% 0.00%

Last 3 Months 28-Feb-18 18.3513 1.68% 1.82%

Last 6 Months 30-Nov-17 18.0782 3.21% 3.07%

Last 1 Year 31-May-17 17.0382 9.51% 8.39%

Last 2 Years 31-May-16 14.7165 12.60% 11.87%

Last 3 Years 29-May-15 14.4484 8.90% 8.03%

Last 4 Years 30-May-14 12.3554 10.86% 9.75%

Last 5 Years 31-May-13 11.0122 11.12% 10.64%

Since Inception 15-Oct-07 10.0000 6.04% 6.64%


Asset Allocation

Rating Profile

Sector AllocationSovereign

AAA & Equivalent

Equity


MMI & Others

66.86%

28.09%

5.05%


Equity 50% - 80% 67%


11.79%

2.33%

2.71%

3.38%

3.47%

3.87%

4.83%

7.53%

7.53%

24.47%

28.09%

0% 5% 10% 15% 20% 25% 30%

Others





Civil engineering






12.86%

87.14%












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

34



NAV as on 31 May, 18: 19.8858







`

Fund Details



High

Mid

Low

ULIF 015 17/10/07 TGE 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


GROWTH ENABLER FUND

AUM (in Crores)


Instrument % Of NAV


Equity 42.29

8.15% GOI 24-Nov-26 22.81

7.72% GOI 25-May-25 9.03

8.40% GOI 28-Jul-24 3.73

7.28% GOI 03-Jun-19 3.67

7.59% GOI 11-Jan-26 3.57

6.79% GOI 15-May-27 3.46

6.68% GOI 17-Sep-31 1.59

HDFC Bank Ltd. 3.73



Portfolio

Instrument % Of NAV


ITC Ltd. 2.17






Other Equity 19.91

MMI & Others 9.85

Total 100.00

Portfolio




Equity 30% - 50% 42%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Apr-18 19.9738 -0.44% 0.02%

Last 3 Months 28-Feb-18 19.5354 1.79% 1.47%

Last 6 Months 30-Nov-17 19.5783 1.57% 1.70%

Last 1 Year 31-May-17 18.8285 5.62% 6.10%

Last 2 Years 31-May-16 16.7686 8.90% 9.85%

Last 3 Years 29-May-15 16.2056 7.06% 7.78%

Last 4 Years 30-May-14 14.0566 9.06% 9.30%

Last 5 Years 31-May-13 13.1202 8.67% 9.38%



Asset Allocation

Rating Profile

Sector Allocation


Equity

MMI & Others

47.85%

42.29%

9.85%

11.68%

1.53%

1.85%

2.17%

2.17%

2.92%

3.38%

3.45%

4.16%

18.83%

47.85%

0% 10% 20% 30% 40% 50% 60%

Others




Civil engineering







Sovereign

AAA & Equivalent

9.95%

90.05%












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

35

Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 May, 18: 19.6734Benchmark: Nifty 50 - 15%

CRISIL Composite Bond Fund Index - 85%Corpus as on 31 May, 18: ̀ 3.69 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Anirban RayDebt Investment Style

`

Fund Details



High

Mid

Low

ULIF 014 17/10/07 TCG 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV







DCB Bank Ltd. 0.30

Other Equity 3.25

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.60


Total 100.00

Portfolio


MMI & Others 16.88

Equity 7.68

8.15% GOI 24-Nov-26 29.08

7.61% GOI 09-May-30 8.38

7.59% GOI 11-Jan-26 8.19

8.40% GOI 28-Jul-24 6.90

7.72% GOI 25-May-25 6.67

7.28% GOI 03-Jun-19 6.51

8.83% GOI 25-Nov-23 5.34

6.79% GOI 15-May-27 1.76

HDFC Bank Ltd. 0.85






Equity 0% - 15% 8%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Apr-18 19.7294 -0.28% 0.04%

Last 3 Months 28-Feb-18 19.4840 0.97% 1.12%

Last 6 Months 30-Nov-17 19.7706 -0.49% 0.33%

Last 1 Year 31-May-17 19.2464 2.22% 3.82%

Last 2 Years 31-May-16 17.3716 6.42% 7.82%

Last 3 Years 29-May-15 16.4318 6.19% 7.53%

Last 4 Years 30-May-14 14.7785 7.41% 8.84%

Last 5 Years 31-May-13 14.3756 6.48% 8.13%



Asset Allocation

Rating Profile

Sector Allocation

86.44%

13.56%Sovereign

AAA & Equivalent


MMI & Others

Equity


16.88%

7.68%

2.60%

8.22%

0.30%

0.33%

0.33%

0.50%

0.57%

0.66%

0.72%

0.82%

14.72%

72.84%

0% 10% 20% 30% 40% 50% 60% 70% 80%

Others




Civil engineering


















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

36

Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 May, 18: 19.1682Benchmark: Nifty 50 - 15%


`

Fund Details


Sensitivity

Instrument AUM

High Mid Low

High

Mid

Low

ULIF 019 04/02/08 FCG 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


FUTURE CAPITAL GUARANTEE PENSION FUND

AUM (in Crores)


Instrument % Of NAV


MMI & Others 20.74

Equity 8.48

8.15% GOI 24-Nov-26 18.02

7.61% GOI 09-May-30 9.22

7.59% GOI 11-Jan-26 8.30

8.40% GOI 28-Jul-24 6.95

7.28% GOI 03-Jun-19 6.83

8.83% GOI 25-Nov-23 5.19

7.72% GOI 25-May-25 4.48

6.68% GOI 17-Sep-31 4.05

6.79% GOI 15-May-27 3.38

HDFC Bank Ltd. 0.97

Portfolio

Instrument % Of NAV









DCB Bank Ltd. 0.32

Other Equity 3.52

7.75% PFC Ltd. 22-Mar-27(GOI S) 4.36


Total 100.00

Portfolio




Equity 0% - 15% 8%


Asset Mix



Fund Performance

Last 1 Month 30-Apr-18 19.2046 -0.19% 0.04%

Last 3 Months 28-Feb-18 19.0059 0.85% 1.12%

Last 6 Months 30-Nov-17 19.2852 -0.61% 0.33%

Last 1 Year 31-May-17 18.7816 2.06% 3.82%

Last 2 Years 31-May-16 16.9835 6.24% 7.82%

Last 3 Years 29-May-15 16.0620 6.07% 7.53%

Last 4 Years 30-May-14 14.3602 7.49% 8.84%

Last 5 Years 31-May-13 13.9343 6.59% 8.13%

Since Inception 04-Feb-08 10.0000 6.50% 7.29%


Asset Allocation

Rating Profile

Sector Allocation

95.14%

Sovereign

AAA & Equivalent


MMI & Others

Equity


20.74%

8.48%

4.86%

4.36%

21.78%

0.35%

0.42%

0.47%

0.55%

0.59%

0.77%

0.78%

0.89%

6.99%

66.41%

0% 10% 20% 30% 40% 50% 60% 70%

Others




Civil engineering


















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

37


the returns with medium risk.

NAV as on 31 May, 18: 22.0817







`

Fund Details



High

Mid

Low

ULIF 021 04/02/08 FGP 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


FUTURE GROWTH PENSION FUND

AUM (in Crores)


Instrument % Of NAV


Equity 34.66

7.59% GOI 11-Jan-26 9.78

8.27% GOI 09-Jun-20 8.42

8.40% GOI 28-Jul-24 5.83

7.72% GOI 25-May-25 5.24

6.79% GOI 15-May-27 5.18

8.83% GOI 25-Nov-23 5.18

6.68% GOI 17-Sep-31 4.70

HDFC Bank Ltd. 3.98


ITC Ltd. 2.39



Portfolio

Instrument % Of NAV

Portfolio




Equity 20% - 40% 35%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Apr-18 22.1400 -0.26% 0.03%

Last 3 Months 28-Feb-18 21.7427 1.56% 1.33%

Last 6 Months 30-Nov-17 21.6766 1.87% 1.15%

Last 1 Year 31-May-17 20.7727 6.30% 5.19%

Last 2 Years 31-May-16 18.3935 9.57% 9.04%

Last 3 Years 29-May-15 17.6102 7.83% 7.68%

Last 4 Years 30-May-14 15.4928 9.26% 9.11%

Last 5 Years 31-May-13 14.3927 8.94% 8.88%



Asset Allocation

Rating Profile

Sector Allocation

30.53%

69.47%

Sovereign

AAA & Equivalent


Equity

MMI & Others


34.66%

11.45%

9.57%






Other Equity 13.23

7.17% NHAI Ltd. 23-Dec-21 4.46


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.91

MMI & Others 11.45


Total 100.00

6.98%

1.06%

2.39%

2.45%

3.15%

3.20%

3.55%

4.18%

6.58%

22.16%

44.32%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

Others








Civil engineering














51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

38



NAV as on 31 May, 18: 20.8331







`

Fund Details



High

Mid

Low

ULIF 018 04/02/08 FBP 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


FUTURE BALANCED PENSION FUND

AUM (in Crores)


Instrument % Of NAV


MMI & Others 19.12

Equity 11.05

8.15% GOI 24-Nov-26 17.73

7.72% GOI 25-May-25 16.44

6.79% GOI 15-May-27 8.24

8.40% GOI 28-Jul-24 7.56

6.68% GOI 17-Sep-31 7.47

8.83% GOI 25-Nov-23 7.36

7.59% GOI 11-Jan-26 4.00

HDFC Bank Ltd. 1.28



Portfolio

Instrument % Of NAV

ITC Ltd. 0.69




Ramkrishna Forgings Ltd 0.51



Other Equity 4.12

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.05


Total 100.00

Portfolio




Equity 0% - 20% 11%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Apr-18 20.8643 -0.15% 0.05%

Last 3 Months 28-Feb-18 20.6116 1.07% 1.05%

Last 6 Months 30-Nov-17 20.8239 0.04% 0.06%

Last 1 Year 31-May-17 20.2591 2.83% 3.36%

Last 2 Years 31-May-16 18.2954 6.71% 7.42%

Last 3 Years 29-May-15 17.1746 6.65% 7.48%

Last 4 Years 30-May-14 15.2234 8.16% 8.75%

Last 5 Years 31-May-13 14.7020 7.22% 7.87%



Asset Allocation

Rating Profile

Sector Allocation

12.68%

87.32%

Sovereign

AAA & Equivalent


MMI & Others

Equity


19.12%

1.05%

11.05%

10.56%

0.36%

0.51%

0.63%

0.69%

0.69%

1.01%

1.08%

1.19%

14.50%

68.79%

0% 10% 20% 30% 40% 50% 60% 70% 80%

Others





Civil engineering

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

39

Investment Objective: The key objective of the fund is to provide steady returns to

the policyholder with the assurance of protecting the capital at atleast 110% of the

capitalNAV as on 31 May, 18: 17.1384Benchmark: Nifty 50 - 15%


`

Fund Details



High

Mid

Low

ULIF 025 10/11/08 UCX 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


110% CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV


MMI & Others 22.29

Equity 8.20

8.15% GOI 24-Nov-26 15.03

8.83% GOI 25-Nov-23 12.27

7.61% GOI 09-May-30 12.11

8.40% GOI 28-Jul-24 8.03

6.68% GOI 17-Sep-31 7.03

7.72% GOI 25-May-25 6.21

6.79% GOI 15-May-27 0.73

7.59% GOI 11-Jan-26 0.51

HDFC Bank Ltd. 0.89


Portfolio

Instrument % Of NAV







DCB Bank Ltd. 0.37

The Federal Bank Ltd 0.31

Other Equity 3.20

7.75% PFC Ltd. 22-Mar-27(GOI S) 7.56


Total 100.00

Portfolio




Equity 0% - 15% 8%


Asset Mix

Equity 0.10

Debt 0.97

MMI & Others 0.19

Instrument AUM


Fund Performance

Last 1 Month 30-Apr-18 17.1864 -0.28% 0.04%

Last 3 Months 28-Feb-18 17.0725 0.39% 1.12%

Last 6 Months 30-Nov-17 17.3817 -1.40% 0.33%

Last 1 Year 31-May-17 16.9956 0.84% 3.82%

Last 2 Years 31-May-16 15.4494 5.32% 7.82%

Last 3 Years 29-May-15 14.7442 5.14% 7.53%

Last 4 Years 30-May-14 13.3368 6.47% 8.84%

Last 5 Years 31-May-13 13.0163 5.66% 8.13%

Since Inception 10-Nov-08 10.0000 5.80% 8.81%


Asset Allocation

Rating Profile


Sovereign


MMI & Others

Equity


22.29%

8.20%

83.80%AAA & Equivalent

7.56%

16.38%

0.30%

0.34%

0.38%

0.49%

0.54%

0.73%

0.80%

0.82%

17.28%

61.94%

0% 10% 20% 30% 40% 50% 60% 70%

Others





Civil engineering

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

Asset Mix

40

Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund which primarily invests in large cap equity stocks and equity linked instruments along with Government Bonds and highly rated Fixed Income Instruments, with an objective to maximize the return with medium to high risk. The fund endeavors to offer long term capital appreciation along with stable returns over a long period of time.NAV as on 31 May, 18: 20.8377Benchmark: Nifty 50 - 35%


`

Fund Details

ULIF 028 12/01/09 IAF 110Fund Assure, Investment Report, May 2018

AGGRESSIVE FLEXI FUND


Instrument % Of NAV


Equity 37.92

8.15% GOI 24-Nov-26 9.71

6.68% GOI 17-Sep-31 8.80

7.72% GOI 25-May-25 8.18

8.40% GOI 28-Jul-24 5.46

6.79% GOI 15-May-27 4.53

8.83% GOI 25-Nov-23 3.82

7.59% GOI 11-Jan-26 3.17

HDFC Bank Ltd. 4.62



Portfolio

Instrument % Of NAV

ITC Ltd. 2.49







Other Equity 13.78

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.02

MMI & Others 16.38


Total 100.00

Portfolio


Sensitivity


High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

Asset Mix



Instrument AUM


Fund Performance

Last 1 Month 30-Apr-18 20.8802 -0.20% 0.03%

Last 3 Months 28-Feb-18 20.5019 1.64% 1.40%

Last 6 Months 30-Nov-17 20.3982 2.15% 1.42%

Last 1 Year 31-May-17 19.5922 6.36% 5.64%

Last 2 Years 31-May-16 17.3677 9.54% 9.44%

Last 3 Years 29-May-15 16.7346 7.58% 7.73%

Last 4 Years 30-May-14 14.4539 9.58% 9.21%

Last 5 Years 31-May-13 13.3232 9.36% 9.13%



Sector Allocation

Asset Allocation

Rating Profile

37.92%

43.68%

16.38%

96.70%

Sovereign

AAA & Equivalent


Equity

MMI & Others

Corporate Bonds

3.30%

2.02%


Equity 0% - 70% 38%

Debt 0% - 60% 46%

Money Market & Others * 0% - 40% 16%21.39%

1.02%

1.04%

2.34%

2.44%

2.49%

3.71%

3.93%

3.94%

14.02%

43.68%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

Others



Civil engineering



















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

41

Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which primarily invests in Government Bonds and highly rated Fixed income instruments with some exposure to large cap equity stocks and equity linked instruments, with an objective to maximize the returns with low to medium risk. The fund endeavors to offer stable returns along with some capital appreciation over a long period of time.NAV as on 31 May, 18: 19.4117Benchmark: Nifty 50 - 15%


`

Fund Details

ULIF 029 12/01/09 ISF 110Fund Assure, Investment Report, May 2018

STABLE FLEXI FUND


Instrument % Of NAV


MMI & Others 20.31

Equity 16.70

8.15% GOI 24-Nov-26 23.00

8.83% GOI 25-Nov-23 9.11

7.72% GOI 25-May-25 8.80

8.40% GOI 28-Jul-24 7.45

7.61% GOI 09-May-30 7.07

6.79% GOI 15-May-27 2.68

6.68% GOI 17-Sep-31 1.20

7.28% GOI 03-Jun-19 1.14

7.59% GOI 11-Jan-26 0.98

HDFC Bank Ltd. 2.09

Portfolio

Instrument % Of NAV



ITC Ltd. 1.10







Other Equity 6.28

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.56


Total 100.00

Portfolio


Sensitivity



Equity 0% - 30% 17%

Debt 0% - 80% 63%


High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

Asset Mix



Instrument AUM


Fund Performance

Last 1 Month 30-Apr-18 19.4647 -0.27% 0.04%

Last 3 Months 28-Feb-18 19.2064 1.07% 1.12%

Last 6 Months 30-Nov-17 19.3723 0.20% 0.33%

Last 1 Year 31-May-17 18.7963 3.27% 3.82%

Last 2 Years 31-May-16 16.8709 7.27% 7.82%

Last 3 Years 29-May-15 15.9139 6.85% 7.53%

Last 4 Years 30-May-14 14.0682 8.38% 8.84%

Last 5 Years 31-May-13 13.5313 7.48% 8.13%



Sector Allocation

Asset Allocation

Rating Profile

98.13%

Sovereign

AAA & Equivalent


MMI & Others

Equity


20.31%

16.70%

1.87%

1.56%

22.82%

0.45%

0.68%

0.81%

1.03%

1.10%

1.35%

1.76%

1.80%

6.77%

61.44%

0% 10% 20% 30% 40% 50% 60% 70%

Others




Civil engineering


















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

42

Investment Objective: The investment objective for Apex Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.

NAV as on 31 May, 18: 20.3722

The Highest Nav recorded on reset date is : ̀ 20.3371

Benchmark:-


Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal

Co-Fund Manager: Mr. Nimesh Mistry


`

Fund Details

ULIF 032 18/02/09 ARL 110Fund Assure, Investment Report, May 2018

APEX RETURN LOCK-IN-FUND


Instrument % Of NAV



0.00% NHB 24-Dec-18 9.04

6.88% REC Ltd. 03-Sep-18 8.09

10.6% IRFC Ltd. 11-Sep-18 6.18

10.75% Reliance Industries Ltd. 08-Dec-18 4.56

8.84% PGC Ltd. 29-Mar-19 4.52

9.65% HDFC Ltd. 17-Jan-19 3.17

8.18% NABARD 10-Feb-20 2.69

0.00% NABARD 01-Jan-19 2.34

9.90% HDFC Ltd. 23-Dec-18 2.27

8.90% PGC Ltd. 25-Feb-19 2.26

Other Corporate Bonds 1.37

7.28% GOI 03-Jun-19 12.64

6.05% GOI 02-Feb-19 10.75

8.27% GOI 09-Jun-20 10.26

Portfolio

Instrument % Of NAV

0.00% GOI 02-Jul-18 2.98

0.00% GOI 02-Jan-19 2.88

HDFC Bank Ltd. 0.74


ITC Ltd. 0.43



HDFC Ltd. 0.40





Other Equity 1.88

MMI & Others 8.10

Equity 5.91

Total 100.00

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 100% 6%


Asset Mix

Equity 13.11

Debt 203.82

MMI & Others 5.01

Instrument AUM



Fund Performance

Last 1 Month 30-Apr-18 20.3206 0.25%

Last 3 Months 28-Feb-18 20.1432 1.14%

Last 6 Months 30-Nov-17 19.9747 1.99%

Last 1 Year 31-May-17 19.3994 5.01%

Last 2 Years 31-May-16 17.7672 7.08%

Last 3 Years 29-May-15 17.0768 6.06%

Last 4 Years 30-May-14 14.8833 8.16%

Last 5 Years 31-May-13 13.2539 8.98%

Since Inception 10-Jun-09 10.0000 8.25%


Sector Allocation

Asset Allocation

Rating Profile

56.98%

43.02%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others46.49%

39.51%

8.10%

5.91%

2.83%

0.24%

0.28%

0.35%

0.36%

0.43%

0.97%

5.08%

8.15%

39.51%

41.81%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others




Civil engineering


















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

43

Investment Objective: The investment objective for Apex Return Lock-in Fund II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.

NAV as on 31 May, 18: 19.2656

The Highest Nav recorded on reset date is: ̀ 19.2410

Benchmark:-


Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal

Co-Fund Manager: Mr. Nimesh Mistry


`

Fund Details

ULIF 033 03/08/09 AR2 110Fund Assure, Investment Report, May 2018

APEX RETURN LOCK-IN-FUND II


Instrument % Of NAV



9.00% EXIM Bank 10-Jan-19 6.37

0.00% NABARD 01-Jan-19 5.83


6.88% REC Ltd. 03-Sep-18 4.47

8.55% IRFC Ltd. 15-Jan-19 3.40

10.6% IRFC Ltd. 11-Sep-18 3.23

8.84% PGC Ltd. 21-Oct-19 3.21

8.72% REC Ltd. 04-Sep-19 3.21

0.00% NHB 24-Dec-18 3.06

8.18% NABARD 10-Feb-20 2.61


7.28% GOI 03-Jun-19 14.77

6.05% GOI 02-Feb-19 11.45

0.00% GOI 02-Jul-19 9.60

Portfolio

Instrument % Of NAV

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 100% 8%


Asset Mix

Equity 8.11

MMI & Others 5.59

Total 100.00

HDFC Bank Ltd. 0.99




HDFC Ltd. 0.58


ITC Ltd. 0.53




Other Equity 2.36


Instrument AUM



Fund Performance

Last 1 Month 30-Apr-18 19.2226 0.22%

Last 3 Months 28-Feb-18 19.0483 1.14%

Last 6 Months 30-Nov-17 18.8525 2.19%

Last 1 Year 31-May-17 18.3014 5.27%

Last 2 Years 31-May-16 16.7477 7.25%

Last 3 Years 29-May-15 16.0811 6.21%

Last 4 Years 30-May-14 13.9949 8.32%

Last 5 Years 31-May-13 12.4223 9.17%

Since Inception 10-Nov-09 10.0000 7.96%


Sector Allocation

Asset Allocation

Rating Profile

60.03%

39.97%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others50.48%

35.82%

8.11%

5.59%

3.04%

0.34%

0.45%

0.51%

0.53%

0.55%

0.67%

1.12%

9.35%

35.82%

47.60%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

Others





Civil engineering

















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

44

Investment Objective: The key objective of the fund is to provide steady returns to the policyholder with the assurance of protecting the capital at atleast 110% of the capital.

NAV as on 31 May, 18: 17.7943

Benchmark: Nifty 50 - 15%CRISIL Composite Bond Fund Index - 85%





`

Fund Details

ULIF 036 23/11/09 UCS 110Fund Assure, Investment Report, May 2018

SUPER 110% CAPITAL GUARANTEE FUND


Instrument % Of NAV


MMI & Others 13.90

Equity 8.14

8.83% GOI 25-Nov-23 31.66

8.15% GOI 24-Nov-26 14.29

8.40% GOI 28-Jul-24 8.29

7.59% GOI 11-Jan-26 6.14

7.72% GOI 25-May-25 6.01

7.61% GOI 09-May-30 5.90

6.79% GOI 15-May-27 5.68

HDFC Bank Ltd. 0.96


Portfolio

Instrument % Of NAV







Shree Cements Ltd. 0.34


Other Equity 3.21

Total 100.00

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 15% 8%


Asset Mix


Instrument AUM



Fund Performance

Last 1 Month 30-Apr-18 17.8144 -0.11% 0.04%

Last 3 Months 28-Feb-18 17.6191 0.99% 1.12%

Last 6 Months 30-Nov-17 17.8584 -0.36% 0.33%

Last 1 Year 31-May-17 17.3580 2.51% 3.82%

Last 2 Years 31-May-16 15.7066 6.44% 7.82%

Last 3 Years 29-May-15 14.8261 6.27% 7.53%

Last 4 Years 30-May-14 13.2134 7.73% 8.84%

Last 5 Years 31-May-13 12.7630 6.87% 8.13%

Since Inception 23-Nov-09 10.0000 7.00% 7.86%


Sector Allocation

Asset Allocation

Rating Profile


MMI & Others

Equity77.96%

13.90%

8.14%

8.80%

0.34%

0.37%

0.46%

0.55%

0.63%

0.75%

0.83%

0.86%

8.44%

77.96%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

Others




Civil engineering







93.09%

6.91%

Sovereign

AAA & Equivalent












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

45

Investment Objective: The investment objective for Apex Plus Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 19.2049The Highest Nav recorded on reset date is: ̀ 19.1894Benchmark: -Corpus as on 31 May, 18: ̀ 94.19 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity




8.18% NABARD 10-Feb-20 7.61

9.48% REC Ltd. 10-Aug-21 5.87

9.64% PGC Ltd. 31-May-20 4.34

9.50% SBI 04-Nov-25 3.92

7.89% NTPC Ltd. 05-May-19 3.70

9.57% IRFC Ltd. 31-May-21 2.19

9.63% REC Ltd. 05-Feb-19 2.14

8.75% Reliance Industries Ltd. 07-May-20 2.13


9.35% PGC Ltd. 29-Aug-20 1.94


7.80% GOI 03-May-20 13.68

0.00% GOI 02-Jan-20 9.03

6.35% GOI 02-Jan-20 4.86

High Mid Low

High

Mid

Low

ULIF 047 01/02/10 RA1 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


7.28% GOI 03-Jun-19 4.25

0.00% GOI 02-Jul-20 2.17

HDFC Bank Ltd. 2.38


HDFC Ltd. 1.36


ITC Ltd. 1.23






Other Equity 6.26

Equity 19.11

MMI & Others 5.74

Total 100.00

AUM (in Crores)

Asset Mix


Equity 0% - 100% 19%



APEX PLUS RETURN LOCK-IN-FUND


Instrument AUM

Portfolio



Fund Performance

Last 1 Month 30-Apr-18 19.1790 0.14%

Last 3 Months 28-Feb-18 19.0019 1.07%

Last 6 Months 30-Nov-17 18.7845 2.24%

Last 1 Year 31-May-17 18.1616 5.74%

Last 2 Years 31-May-16 16.3932 8.24%

Last 3 Years 29-May-15 15.8291 6.66%

Last 4 Years 30-May-14 13.5660 9.08%

Last 5 Years 31-May-13 11.9843 9.89%

Since Inception 10-May-10 10.0000 8.43%

Period Date NAV NAVChangeAsset Allocation

Rating Profile

Sector Allocation

41.16%

5.74%

19.11%

33.99%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

57.08%

42.92%


3.18%

0.59%

0.61%

1.23%

1.51%

1.67%

2.72%

3.78%

11.86%

33.99%

38.87%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others


Civil engineering



















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

46

Investment Objective: The investment objective for Apex Pension Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 19.1480The Highest Nav recorded on reset date is: ̀ 19.1599Benchmark: -Corpus as on 31 May, 18: ̀ 1.85 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity





9.30% PGC LTD. 28-Jun-20 6.86

9.57% IRFC Ltd. 31-May-21 5.56

8.95% HDFC Ltd. 19-Oct-20 5.45

8.93% NTPC Ltd. 19-Jan-21 5.44


8.80% REC Ltd. 25-Oct-20 5.43

9.00% EXIM Bank 10-Jan-19 5.43

8.18% NABARD 10-Feb-20 5.38

7.80% GOI 03-May-20 24.40

8.27% GOI 09-Jun-20 4.92

6.35% GOI 02-Jan-20 1.06

High Mid Low

High

Mid

Low

ULIF 042 20/01/10 PR1 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


Equity 18.34

MMI & Others 6.30

Total 100.00

HDFC Bank Ltd. 2.31


HDFC Ltd. 1.52

ITC Ltd. 1.42







Other Equity 5.30

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND

Equity 0.34

Debt 1.46

MMI & Others 0.06

Instrument AUM

Asset Mix


Equity 0% - 100% 18%





Fund Performance

Last 1 Month 30-Apr-18 19.1493 -0.01%

Last 3 Months 28-Feb-18 19.0104 0.72%

Last 6 Months 30-Nov-17 18.8770 1.44%

Last 1 Year 31-May-17 18.2274 5.05%

Last 2 Years 31-May-16 16.4433 7.91%

Last 3 Years 29-May-15 15.8608 6.48%

Last 4 Years 30-May-14 13.5969 8.94%

Last 5 Years 31-May-13 11.9863 9.82%



Asset Allocation

Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

61.34%

38.66%

44.98%

30.38%

18.34%

6.30%

4.54%

0.85%

1.14%

1.18%

1.42%

1.52%

2.60%

7.01%

12.30%

30.38%

37.06%

0% 5% 10% 15% 20% 25% 30% 35% 40%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

47

Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 19.2482The Highest Nav recorded on reset date is: ̀ 19.2322Benchmark: -Corpus as on 31 May, 18: ̀ 72.04 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity





7.80% GOI 03-May-20 26.97

6.35% GOI 02-Jan-20 9.19

8.27% GOI 09-Jun-20 3.01

8.18% NABARD 10-Feb-20 7.46

9.48% REC Ltd. 10-Aug-21 6.11

9.50% SBI 04-Nov-25 4.74

9.64% PGC Ltd. 31-May-19 3.51


9.57% IRFC Ltd. 31-May-21 2.57

8.93% NTPC Ltd. 19-Jan-21 1.96

9.30% PGC LTD. 28-Jun-20 1.76

9.25% PGC Ltd. 26-Dec-19 1.40

8.95% HDFC Ltd. 19-Oct-20 1.40


High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 19.18

MMI & Others 3.45

Total 100.00

HDFC Bank Ltd. 2.38


HDFC Ltd. 1.38


ITC Ltd. 1.26






Other Equity 6.20

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND

Equity 13.82

Debt 56.85

MMI & Others 1.38

Instrument AUM

Asset Mix


Equity 0% - 100% 19%





Fund Performance

Last 1 Month 30-Apr-18 19.2238 0.13%

Last 3 Months 28-Feb-18 19.0425 1.08%

Last 6 Months 30-Nov-17 18.8652 2.03%

Last 1 Year 31-May-17 18.2370 5.54%

Last 2 Years 31-May-16 16.4663 8.12%

Last 3 Years 29-May-15 15.8746 6.63%

Last 4 Years 30-May-14 13.5489 9.17%

Last 5 Years 31-May-13 11.9480 10.01%



Asset Allocation

Rating Profile

Sector Allocation


Corporate Bonds

Equity

MMI & Others

AAA & Equivalent

Sovereign

49.64%

50.36%

39.17%

38.20%

19.18%

3.45%

3.24%

0.76%

0.91%

1.25%

1.26%

1.64%

2.79%

4.47%

9.91%

34.60%

39.17%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

48

Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%NAV as on 31 May, 18: 19.2454The Highest Nav recorded on reset date is: ̀ 19.2511Benchmark: -Corpus as on 31 May, 18: ̀ 22.02 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small



AUM (in Crores)

Equity 10.01

Debt 11.82

MMI & Others 0.18

Instrument AUM

Asset Mix


Equity 0% - 100% 45%






Equity 45.47

8.20% GOI 24-Sep-25 33.27

8.20% GOI 10-Nov-23 6.79

7.95% GOI 18-Jan-25 4.89

9.15% GOI 14-Nov-24 1.44

HDFC Bank Ltd. 5.21



HDFC Ltd. 3.46

ITC Ltd. 3.08




Axis Bank Ltd. 1.87


Other Equity 15.78

MMI & Others 8.14

Total 100.00



Fund Performance

Last 1 Month 30-Apr-18 19.2715 -0.14%

Last 3 Months 28-Feb-18 19.0048 1.27%

Last 6 Months 30-Nov-17 18.9790 1.40%

Last 1 Year 31-May-17 18.2329 5.55%

Last 2 Years 31-May-16 16.1900 9.03%

Last 3 Years 29-May-15 15.8291 6.73%

Last 4 Years 30-May-14 13.4256 9.42%

Last 5 Years 31-May-13 11.8126 10.25%



Asset Allocation

Rating Profile

Sector Allocation


Equity

MMI & Others

Sovereign

AAA & Equivalent

86.38%

13.62%

46.39%

45.47%

8.14%

3.96%

1.94%

2.01%

2.33%

2.75%

3.08%

3.43%

4.10%

6.79%

23.21%

46.39%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%

Others



Civil engineering



















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

49

Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initialasset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 20.1351The Highest Nav recorded on reset date is: ̀ 20.1294Benchmark: -Corpus as on 31 May, 18: ̀ 2.91 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)


Equity 1.69

Debt 1.16

MMI & Others 0.05

Instrument AUM

Asset Mix


Equity 0% - 100% 58%





Equity 58.31


HDFC Bank Ltd. 6.63


HDFC Ltd. 4.10


ITC Ltd. 3.88






Other Equity 21.53

8.97% GOI 05-Dec-30 19.58

8.28% GOI 15-Feb-32 5.60

10.18% GOI 11-Sep-26 0.58

9.35% PGC Ltd. 29-Aug-30 7.27

MMI & Others 8.67


Total 100.00



Fund Performance

Last 1 Month 30-Apr-18 20.1510 -0.08%

Last 3 Months 28-Feb-18 19.7426 1.99%

Last 6 Months 30-Nov-17 19.6705 2.36%

Last 1 Year 31-May-17 18.8186 7.00%

Last 2 Years 31-May-16 16.5013 10.46%

Last 3 Years 29-May-15 16.4149 7.05%

Last 4 Years 30-May-14 13.7943 9.92%

Last 5 Years 31-May-13 12.0246 10.86%



Asset Allocation

Rating Profile

Sector Allocation

Equity


MMI & Others

Corporate Bonds

Sovereign

AAA & Equivalent

64.54%

35.46%

58.31%

25.75%

8.67%

7.27%

8.03%

2.72%

2.90%

3.39%

3.88%

4.15%

4.72%

7.27%

8.39%

25.75%

28.80%

0% 5% 10% 15% 20% 25% 30% 35%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

50

Investment Objective: The investment objective for Apex Plus Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.2220The Highest Nav recorded on reset date is: ̀ 17.2305Benchmark: -Corpus as on 31 May, 18: ̀ 22.90 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity





9.38% EXIM BANK 29-Sep-21 6.69

8.95% HDFC Ltd. 19-Oct-20 5.73

8.18% NABARD 10-Feb-20 4.78

9.30% PGC LTD. 28-Jun-20 4.44

8.80% REC Ltd. 25-Oct-20 3.51

8.60% IRFC Ltd. 11-Jun-19 3.51

9.35% PGC Ltd. 29-Aug-20 3.11

9.63% REC Ltd. 05-Feb-19 2.20

8.10% NTPC Ltd. 27-May-21 2.16

9.48% REC Ltd. 10-Aug-21 0.89

0.00% GOI 02-Jul-20 26.77

6.35% GOI 02-Jan-20 8.21

10.70% GOI 22-Apr-20 0.11

High Mid Low

High

Mid

Low

ULIF 052 01/07/10 RA2 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


Equity 21.96

MMI & Others 5.93

Total 100.00

HDFC Bank Ltd. 2.49


HDFC Ltd. 1.84


ITC Ltd. 1.48






Other Equity 7.43

AUM (in Crores)

APEX PLUS RETURN LOCK-IN-FUND II

Equity 5.03

Debt 17.39

MMI & Others 0.48

Instrument AUM

Asset Mix


Equity 0% - 100% 22%





Fund Performance

Last 1 Month 30-Apr-18 17.2219 0.00%

Last 3 Months 28-Feb-18 17.1129 0.64%

Last 6 Months 30-Nov-17 16.8972 1.92%

Last 1 Year 31-May-17 16.3116 5.58%

Last 2 Years 31-May-16 14.6441 8.45%

Last 3 Years 29-May-15 14.2096 6.62%

Last 4 Years 30-May-14 12.1712 9.07%

Last 5 Years 31-May-13 10.7422 9.90%

Since Inception 13-Sep-10 10.0000 7.30%


Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

53.80%

46.20%

37.02%

35.09%

21.96%

5.93%

4.82%

1.14%

1.20%

1.46%

1.48%

1.59%

2.08%

2.35%

9.70%

35.09%

39.08%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

51

Investment Objective: The investment objective for Apex Pension Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock in - II that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.4740The Highest Nav recorded on reset date is: ̀ 17.4746Benchmark: -Corpus as on 31 May, 18: ̀ 6.32 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity





Equity 21.08

8.18% NABARD 10-Feb-20 7.88

9.50% SBI 04-Nov-25 6.46

8.95% HDFC Ltd. 19-Oct-20 6.39


9.35% PGC Ltd. 29-Aug-20 4.83

9.63% REC Ltd. 05-Feb-19 4.78

8.80% REC Ltd. 25-Oct-20 3.18

9.30% PGC LTD. 28-Jun-20 2.01

7.80% GOI 03-May-20 13.51

8.27% GOI 09-Jun-20 8.66

6.35% GOI 02-Jan-20 8.41

HDFC Bank Ltd. 2.47

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small



HDFC Ltd. 1.74



ITC Ltd. 1.29




Axis Bank Ltd. 0.86

Other Equity 6.43

MMI & Others 6.42

Total 100.00

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND II

Equity 1.33

Debt 4.84

MMI & Others 0.15

Instrument AUM

Asset Mix


Equity 0% - 100% 21%





Fund Performance

Last 1 Month 30-Apr-18 17.4564 0.10%

Last 3 Months 28-Feb-18 17.3212 0.88%

Last 6 Months 30-Nov-17 17.1774 1.73%

Last 1 Year 31-May-17 16.6062 5.23%

Last 2 Years 31-May-16 14.9535 8.10%

Last 3 Years 29-May-15 14.4634 6.51%

Last 4 Years 30-May-14 12.3657 9.03%

Last 5 Years 31-May-13 10.8784 9.94%



Asset Allocation

Rating Profile

Sector AllocationAAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

60.08%

39.92%

41.91%

30.59%

21.08%

6.42%

4.18%

0.71%

0.91%

1.19%

1.29%

1.30%

2.87%

6.84%

8.32%

30.59%

41.79%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others



Civil engineering



















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

52

Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund -II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.2137The Highest Nav recorded on reset date is: ̀ 17.2337Benchmark: -Corpus as on 31 May, 18: ̀ 16.99 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity





8.60% IRFC Ltd. 11-Jun-19 7.09

9.38% EXIM BANK 29-Sep-21 6.62

8.95% HDFC Ltd. 19-Oct-20 6.53

9.35% PGC Ltd. 29-Aug-20 4.79

9.63% REC Ltd. 05-Feb-19 4.15

8.18% NABARD 10-Feb-20 3.52

9.25% PGC Ltd. 26-Dec-19 2.98

8.80% REC Ltd. 25-Oct-20 2.96

8.10% NTPC Ltd. 27-May-21 0.58

8.27% GOI 09-Jun-20 16.28

7.80% GOI 03-May-20 10.17

6.35% GOI 02-Jan-20 7.53

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 22.49

MMI & Others 4.30

Total 100.00

HDFC Bank Ltd. 2.62





HDFC Ltd. 1.26

ITC Ltd. 1.25




Other Equity 7.62

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND II

Equity 3.82

Debt 12.71

MMI & Others 0.45

Instrument AUM

Asset Mix


Equity 0% - 100% 22%





Fund Performance

Last 1 Month 30-Apr-18 17.2290 -0.09%

Last 3 Months 28-Feb-18 17.0991 0.67%

Last 6 Months 30-Nov-17 16.9954 1.28%

Last 1 Year 31-May-17 16.4134 4.88%

Last 2 Years 31-May-16 14.8556 7.64%

Last 3 Years 29-May-15 14.3913 6.15%

Last 4 Years 30-May-14 12.3895 8.57%

Last 5 Years 31-May-13 10.8535 9.66%



Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

54.60%

45.40%

39.22%

33.98%

22.49%

4.30%

4.86%

0.94%

1.16%

1.25%

1.76%

1.77%

2.50%

2.77%

8.35%

33.98%

40.65%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

53

Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 17.9568The Highest Nav recorded on reset date is: ̀ 17.9428Benchmark: -Corpus as on 31 May, 18: ̀ 5.05 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)


Equity 2.30

Debt 2.70

MMI & Others 0.05

Instrument AUM

Asset Mix


Equity 0% - 100% 46%






Equity 45.60

9.15% GOI 14-Nov-24 20.90

8.20% GOI 24-Sep-25 19.02

6.90% GOI 04-Feb-26 5.45

7.95% GOI 18-Jan-25 2.91

8.20% GOI 10-Nov-23 1.97

10.18% GOI 11-Sep-26 0.66

HDFC Bank Ltd. 5.30


HDFC Ltd. 3.41

ITC Ltd. 3.39







Other Equity 14.56

MMI & Others 3.49

Total 100.00

Sector Allocation



Fund Performance

Last 1 Month 30-Apr-18 17.9225 0.19%

Last 3 Months 28-Feb-18 17.6337 1.83%

Last 6 Months 30-Nov-17 17.6035 2.01%

Last 1 Year 31-May-17 16.9251 6.10%

Last 2 Years 31-May-16 15.0341 9.29%

Last 3 Years 29-May-15 14.7079 6.88%

Last 4 Years 30-May-14 12.4619 9.56%

Last 5 Years 31-May-13 10.9652 10.37%



Asset Allocation

Rating Profile

Sector Allocation


Equity

MMI & Others50.92%

45.60%

3.49%

4.04%

1.55%

1.56%

2.34%

2.66%

3.37%

3.39%

3.79%

5.81%

20.58%

50.92%

0% 10% 20% 30% 40% 50% 60%

Others



Civil engineering







Central Government SecuritiesSovereign

AAA & Equivalent

95.18%

4.82%












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

54

Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 May, 18: 18.0422The Highest Nav recorded on reset date is: ̀ 18.0423Benchmark: -Corpus as on 31 May, 18: ̀ 0.53 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)



Instrument AUM

Asset Mix


Equity 0% - 100% 59%





Equity 58.63

HDFC Bank Ltd. 6.50



HDFC Ltd. 4.18

ITC Ltd. 4.15






Other Equity 20.02


MMI & Others 9.05

Total 100.00

8.97% GOI 05-Dec-30 19.77

8.28% GOI 15-Feb-32 12.55



Fund Performance

Last 1 Month 30-Apr-18 18.0298 0.07%

Last 3 Months 28-Feb-18 17.7492 1.65%

Last 6 Months 30-Nov-17 17.6638 2.14%

Last 1 Year 31-May-17 16.8775 6.90%

Last 2 Years 31-May-16 14.9038 10.03%

Last 3 Years 29-May-15 14.7927 6.84%

Last 4 Years 30-May-14 12.5266 9.55%

Last 5 Years 31-May-13 10.9777 10.45%



Rating Profile

Sector Allocation

Asset Allocation

Equity


MMI & Others58.63%

32.32%

9.05%

7.05%

1.83%

2.91%

2.95%

3.47%

3.58%

4.15%

4.76%

8.11%

28.85%

32.32%

0% 5% 10% 15% 20% 25% 30% 35%

Others


Civil engineering








Central Government SecuritiesSovereign

AAA & Equivalent

85.02%

14.98%












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

55

Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%NAV as on 31 May, 18: 18.1041The Highest Nav recorded on reset date is: ̀ 18.1192Benchmark: -Corpus as on 31 May, 18: ̀ 48.05 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity




Equity 28.18

8.10% NTPC Ltd. 27-May-21 8.22

9.48% REC Ltd. 10-Aug-21 7.88

8.75% HDFC Ltd. 13-Jan-20 (Put-13-02-2016 Call-N.A) 4.81

9.30% PGC Ltd. 28-Jun-21 4.77

8.65% LIC Housing Finance Ltd. 29-Sep-20 4.18

9.38% EXIM BANK 29-Sep-21 3.19

9.64% PGC Ltd. 31-May-20 2.13

8.60% IRFC Ltd. 11-Jun-19 1.25

9.35% PGC Ltd. 29-Aug-20 0.64

HDFC Bank Ltd. 3.52


HDFC Ltd. 2.29

High Mid Low

High

Mid

Low

ULIF 055 01/02/11 ASR 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small



ITC Ltd. 1.87






Other Equity 8.50

8.27% GOI 09-Jun-20 14.55

7.80% GOI 11-Apr-21 10.43

8.79% GOI 08-Nov-21 1.39


MMI & Others 8.38

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN-FUND


Instrument AUM

Asset Mix


Equity 0% - 100% 28%





Fund Performance

Last 1 Month 30-Apr-18 18.1317 -0.15%

Last 3 Months 28-Feb-18 17.9577 0.82%

Last 6 Months 30-Nov-17 17.8071 1.67%

Last 1 Year 31-May-17 17.1469 5.58%

Last 2 Years 31-May-16 15.4021 8.42%

Last 3 Years 29-May-15 15.0220 6.42%

Last 4 Years 30-May-14 12.8739 8.90%

Last 5 Years 31-May-13 11.1180 10.24%



Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

61.99%

38.01%

37.06%

28.18%

26.38%

8.38%

5.50%

1.21%

1.43%

1.87%

2.04%

2.06%

2.49%

4.56%

15.75%

26.38%

36.72%

0% 5% 10% 15% 20% 25% 30% 35% 40%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

56

Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.NAV as on 31 May, 18: 19.4567The Highest Nav recorded on reset date is: ̀ 19.4478Benchmark: -Corpus as on 31 May, 18: ̀ 28.66 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalCo-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details




High

Mid

Low

ULIF 057 01/07/11 SR2 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND II


Instrument AUM

Asset Mix


Equity 0% - 100% 31%






Equity 30.81

9.30% PGC Ltd. 28-Jun-21 8.88


9.48% REC Ltd. 10-Aug-21 7.86

8.10% NTPC Ltd. 27-May-21 7.58


9.38% EXIM BANK 29-Sep-21 4.63

HDFC Bank Ltd. 3.66


HDFC Ltd. 2.56


ITC Ltd. 2.04






Other Equity 8.20

7.80% GOI 11-Apr-21 12.98

8.27% GOI 09-Jun-20 7.07


MMI & Others 6.54

Total 100.00



Fund Performance

Last 1 Month 30-Apr-18 19.4234 0.17%

Last 3 Months 28-Feb-18 19.2232 1.21%

Last 6 Months 30-Nov-17 19.0356 2.21%

Last 1 Year 31-May-17 18.3322 6.13%

Last 2 Years 31-May-16 16.4336 8.81%

Last 3 Years 29-May-15 16.0540 6.62%

Last 4 Years 30-May-14 13.6404 9.28%

Last 5 Years 31-May-13 12.0590 10.04%

Since Inception 10-Oct-11 10.0000 10.54%


Sector Allocation

Rating Profile

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

69.80%

30.20%

42.61%

30.81%

20.05%

6.54%

3.78%

0.91%

1.92%

2.02%

2.04%

2.84%

2.92%

4.30%

16.46%

20.05%

42.76%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

57

Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - III is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.NAV as on 31 May, 18: 19.2175The Highest Nav recorded on reset date is: ̀ 19.2025Benchmark: -Corpus as on 31 May, 18: ̀ 39.68 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal Co-Fund Manager: Mr. Nimesh MistryDebt Investment Style

`

Fund Details



Sensitivity



Equity 35.55


HDFC Bank Ltd. 4.45


HDFC Ltd. 2.73

ITC Ltd. 2.46







Other Equity 10.86

8.10% NTPC Ltd. 27-May-21 7.97

9.48% REC Ltd. 10-Aug-21 7.22

9.30% PGC Ltd. 28-Jun-21 5.78

High Mid Low

High

Mid

Low

ULIF 059 01/11/11 SR3 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small



9.38% EXIM BANK 29-Sep-21 2.57

9.30% PGC LTD. 28-Jun-20 2.24



9.57% IRFC Ltd. 31-May-21 0.26

8.27% GOI 09-Jun-20 17.54

7.80% GOI 11-Apr-21 6.90

8.79% GOI 08-Nov-21 2.86


MMI & Others 5.55

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND III


Instrument AUM

Asset Mix


Equity 0% - 100% 36%





Fund Performance

Last 1 Month 30-Apr-18 19.1718 0.24%

Last 3 Months 28-Feb-18 18.9709 1.30%

Last 6 Months 30-Nov-17 18.7633 2.42%

Last 1 Year 31-May-17 17.9890 6.83%

Last 2 Years 31-May-16 16.0177 9.53%

Last 3 Years 29-May-15 15.6575 7.07%

Last 4 Years 30-May-14 13.3398 9.56%

Last 5 Years 31-May-13 11.4933 10.83%

Since Inception 10-Feb-12 10.0000 10.91%


Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Equity

Corporate Bonds


MMI & Others

43.95%

56.05%

35.55%

31.61%

27.30%

5.55%

4.27%

1.49%

1.73%

2.35%

2.46%

3.34%

4.05%

4.62%

15.98%

27.30%

32.42%

0% 5% 10% 15% 20% 25% 30% 35%

Others


Civil engineering




















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

58


the returns with medium to high risk

NAV as on 31 May, 18: 51.4015







`

Fund Details



Sensitivity



Equity 68.60


HDFC Bank Ltd. 7.19

ITC Ltd. 4.64









Other Equity 33.71

6.79% GOI 15-May-27 3.65

7.17% GOI 08-Jan-28 2.36

7.72% GOI 25-May-25 2.23

6.68% GOI 17-Sep-31 1.75

7.59% GOI 11-Jan-26 1.69

High Mid Low

High

Mid

Low

ULIF 004 04/02/04 TGL 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


8.83% GOI 25-Nov-23 1.40


0.00% GOI 02-Jul-27 0.53

0.00% GOI 02-Jan-28 0.51

8.40% GOI 28-Jul-24 0.07


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.97

7.83% IRFC Ltd. 21-Mar-27 1.83

7.17% NHAI Ltd. 23-Dec-21 1.72


8.49% NTPC Ltd. 25-Mar-25 1.13

8.19% IRFC Ltd. 27-Apr-19 0.64



9.43% LIC Housing Finance Ltd. 10-Feb-22 0.39


MMI & Others 5.89

Total 100.00

AUM (in Crores)

GROWTH FUND

Equity 107.04

Debt 47.73

MMI & Others 1.26

Instrument AUM

Asset Mix


Equity 50% - 80% 69%





Fund Performance

Last 1 Month 30-Apr-18 51.7777 -0.73% 0.32%

Last 3 Months 28-Feb-18 49.9913 2.82% 2.48%

Last 6 Months 30-Nov-17 49.6839 3.46% 4.09%

Last 1 Year 31-May-17 46.4879 10.57% 9.57%

Last 2 Years 31-May-16 39.1343 14.61% 12.12%

Last 3 Years 29-May-15 38.1073 10.49% 7.96%

Last 4 Years 30-May-14 32.3248 12.29% 9.43%

Last 5 Years 31-May-13 27.4284 13.38% 10.59%

Since Inception 02-Mar-04 10.0000 12.17% 11.04%


Asset Allocation

Rating Profile


AAA & Equivalent

Equity


Corporate Bonds

MMI & Others

50.33%

49.67%

68.60%

15.40% 10.11%

5.89%

18.40%

2.23%

2.28%

3.78%

4.34%

4.64%

4.79%

6.37%

7.30%

15.40%

30.46%

0% 5% 10% 15% 20% 25% 30% 35%

Others







Civil engineering















51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

59

Investment Objective: The primary investment objective of the fund is provide


NAV as on 31 May, 18: 38.7927







`

Fund Details




High

Mid

Low

ULIF 005 04/02/04 TBL 110Fund Assure, Investment Report, May 2018


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

BALANCED FUND

Equity 20.25

Debt 24.48

MMI & Others 1.94

Instrument AUM

Asset Mix


Equity 25% - 55% 43%





Equity 43.39


HDFC Bank Ltd. 4.26



ITC Ltd. 1.92







Other Equity 20.83

6.79% GOI 15-May-27 11.40

6.68% GOI 17-Sep-31 4.77

7.59% GOI 11-Jan-26 4.73

8.83% GOI 25-Nov-23 2.42


8.15% GOI 24-Nov-26 1.72

7.72% GOI 25-May-25 1.48

0.00% GOI 02-Jul-27 0.91

0.00% GOI 02-Jan-28 0.88

7.17% GOI 08-Jan-28 0.82

7.17% NHAI Ltd. 23-Dec-21 3.08

7.83% IRFC Ltd. 21-Mar-27 2.86


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.44


MMI & Others 14.57


Total 100.00



Fund Performance

Last 1 Month 30-Apr-18 38.8804 -0.23% 0.22%

Last 3 Months 28-Feb-18 37.9160 2.31% 1.87%

Last 6 Months 30-Nov-17 37.7107 2.87% 2.33%

Last 1 Year 31-May-17 35.9964 7.77% 6.83%

Last 2 Years 31-May-16 31.3522 11.23% 10.00%

Last 3 Years 29-May-15 29.9891 8.96% 7.74%

Last 4 Years 30-May-14 26.0516 10.47% 9.10%

Last 5 Years 31-May-13 23.4642 10.58% 9.35%

Since Inception 02-Mar-04 10.0000 9.98% 9.29%


Asset Allocation

Rating Profile


AAA & Equivalent

Equity


MMI & Others

Corporate Bonds

61.89%

38.11%

43.39%

31.30%

14.57%

10.74%

14.43%

1.76%

1.92%

2.33%

2.47%

3.37%

3.48%

4.87%

5.80%

28.25%

31.30%

0% 5% 10% 15% 20% 25% 30% 35%

Others








Civil engineering














51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

1. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).2. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any)3. All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors

influencing the market.4. Every effort is made to ensure that all information contained in this publication is accurate at the date of publication, however, the Company shall not have any liability for any damages of any kind (including but not

limited to errors and omissions) whatsoever relating to this material.5. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax

implication mentioned anywhere in this document. Please consult your own tax consultant to know the tax benefits available to you.6. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.7. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.8. Premium paid in ULIPs are subject to Investment risks associated with capital markets & the NAV of the units may go up or down based on the performance of the fund and factors influencing capital markets & the

insured is responsible for his/her decision.9. Whilst every care has been taken in the preparation of this document, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this

review note does not individually confer any legal rights or duties.10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.11. THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICY HOLDER. The Linked Insurance Product do not offer any liquidity during the first five years of the contract. The policy holder will

not be able to surrender/withdraw the monies invested in Linked Insurance Products completely or partially till the end of the fifth year.12. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors13. Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any contract bearing the prefix ‘Tata AIA Life” is only the name of the Unit Linked Life Insurance contract and does not in any way

indicate the quality of the contract, its future prospects or returns.14. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or

recommendation. This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.15. Please make your own independent decision after consulting your financial or other professional advisor.

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERSIRDA of India clarifies to public that

• IRDA of India or its officials do not involve in activities like sale of any kind of insurance or financial products nor invest premiums.• IRDA of India does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.

Tata AIA Life Insurance Company Ltd. (IRDA of India Regn. No. 110) CIN: U66010MH2000PLC128403.Registered and Corporate Office: 14th Floor, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400013. Website: tataaia.com • Call helpline no. 1860 266 9966 (local charges apply)•

Disclaimer

Contact Us: Choose a convenient contact option from the following:

For any enquiries Call on helpline no. 1860 266 9966 (local charges apply)

Just SMS ‘SERVICE’ to 58888 or to get the summary of all short codes within 2 minutes, please send HELP to 5676799

Write to Us: Customer Services TeamB- wing, 9th Floor, I-Think Techno Campus, Behind TCS, Pokhran Road No.2, Close to Eastern Express Highway, Thane (W) Pin Code – 400 607.

Tata AIA Life Insurance’s Investment team

Mr. Harshad Patil Chief Investment Officer

Mr. Head of Equities

Rajeev Tewari

Mr. Head of Credit Analysis & Economist

Jayanth Udupa

Mr. Senior Analyst & Fund Manager

Nitin Bansal

Mr. Pankaj KhetanFund Manager

Mr. Pankaj Agarwal Fund Manager

Mr. Nimesh Mistry Analyst & Co-Fund Manager

Mr. Analyst

Nalin Ladiwala & Fund Manager

Mr. Dealer

H S Bharath

Mr. Dealer

Ronak Shah

Mr. Anirban Ray Analyst & Co-Fund Manager












51 Growth Fund

52 Balanced Fund




















Rating Profile

100.00% Sovereign

assure - tataaia.comtataaia.com/pdf/customer-service/fund-assure-may18.pdf · 49 aggressive flexi...

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