fund assure - tata aia lifetataaia.com/pdf/customer-service/fund-assure-jan17.pdf · finolex cables...

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Fund AssureInvestment Report, January 2017

Investment Report, January 2017

FUND MANAGER DETAILS

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

1 Select Equity Fund

2 Future Select Equity Fund

3 Super Select Equity Fund Ms. Cheenu Gupta

4 Super Select Equity Pension Fund

5 India Consumption Fund

6 Future Equity Pension Fund

7 Top 50 Fund Mr. Nitin Bansal

8 Equity Funds Multi Cap Fund

9 Equity Fund

10 Whole Life Mid Cap Equity Fund

11 Large Cap Equity Fund

12 Top 200 Fund Mr. Rajeev Tewari

13 Infrastructure Fund

14 Pension Equity 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 Khetan

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 Ms. Cheenu Gupta, Mr. Pankaj Khetan

40 Super 110% Capital Guarantee Fund

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

1Equity Fund Debt Fund Hybrid Fund

Investment Report, January 2017

FUND MANAGER DETAILS

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 Khetan

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

61 Apex Pension 15 Return Lock-In Fund

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

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

Name of Fund Manager No. of Funds Managed

Mr. Rajeev Tewari 24

Mr. Nitin Bansal 15

Ms. Cheenu Gupta 9

Mr. Pankaj Khetan 56

Sr.No Type of Fund Name of Funds Name of Fund ManagerSummary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt


Fund Assure, Investment Report,

January 2017

Content


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

Fund Details

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

Asset Mix

* Money Market & Others includes current assets

Instrument Asset Mix as per F&U Actual Asset Mix

Equity 0% - 100% 98%

Money Market & Others * 0% - 40% 2%

Hybrid FundHybrid FundHybrid FundHybrid Fund

Portfolio - Top 10 Holdings

Instrument % Of NAV

Equity 97.62

MMI & Others 2.38

Total 100.00

HDFC Bank Ltd. 7.00

ICICI Bank Ltd. 6.11

ITC Ltd. 5.21

Infosys Technologies Ltd. 5.12

Goldman Sachs Banking Index Exchange Traded Scheme 5.07

Reliance Industries Ltd. 4.61

Larsen and Toubro Ltd. 4.47

Tata Motors Ltd. 3.59

Sun Pharmaceuticals Industries Ltd. 3.28

Tata Consultancy Services Ltd. 2.87

Other Equity 50.29

Investment Style Size

Value Blend Growth

Large

Mid

Small

ULIF 001 04/02/04 TEL 110Fund Assure, Investment Report, January 2017

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 January, 17: ̀ 51.1612

Benchmark: S&P BSE Sensex - 100%

Corpus as on 31 January, 17: ̀ 1,359.93 Crs.

Fund Manager: Mr. Rajeev Tewari

Investment Style

EQUITY FUND

Period Date NAV S&P BSE NAV INDEXSensex Change Change

Last 1 Month 31-Dec-16 48.9806 26626.46 4.45% 3.87%

Last 3 Months 28-Oct-16 51.8602 27941.51 -1.35% -1.02%

Last 6 Months 29-Jul-16 51.6844 28051.86 -1.01% -1.41%

Last 1 Year 29-Jan-16 45.0043 24870.69 13.68% 11.20%

Last 2 Years 30-Jan-15 51.5406 29182.95 -0.37% -2.65%

Last 3 Years 31-Jan-14 35.7865 20513.85 12.65% 10.47%

Since Inception 02-Mar-04 10.0000 5823.17 13.46% 12.81%

Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

97.62%

4

Instrument AUM

Equity 1,327.54

Debt -

MMI & Others 32.39

18.16%

2.74%

3.08%

4.47%

5.21%

5.21%

5.61%

5.64%

7.44%

10.61%

31.84%

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

Others

Manufacture of machinery and equipment n.e.c.

Manufacture of basic metals

Civil engineering

Manufacture of tobacco products

Manufacture of chemicals and chemical products

Manufacture of coke and refined petroleum products

Manufacture of pharmaceuticals, and chemical products

medicinal

Manufacture of motor vehicles, trailers and semi-trailers

Computer programming, consultancy and related activities

Financial and insurance activities

Equity

MMI & Others

2.38%

Equity Fund Debt Fund Hybrid Fund

Fund Details Fund DetailsFund Details



Fund Performance

Asset Mix



Equity 60% - 100% 97%

Debt 0% -




Instrument % Of NAV

Equity 96.57

MMI & Others 3.43

Total 100.00

Shree Cements Ltd. 2.89

Bajaj Finance Ltd 2.56

Motherson Sumi Systems Ltd. 2.35

Indian Oil Corp Ltd. 2.30

Petronet LNG Ltd. 2.29

Page Industries Ltd. 2.13

Finolex Cables Limited 2.03

Pidilite Industries Ltd. 2.01

Exide Industries Ltd. 1.94

The Federal Bank Ltd 1.91

Other Equity 74.17Investment Style Size

Value Blend Growth

Large

Mid

Small

ULIF 009 04/01/07 WLE 110Fund Assure, Investment Report, January 2017



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%.


Benchmark: Nifty Free Float Midcap 100 -100%

Corpus as on 31 January, 17: ̀ 2,034.49 Crs.


Investment Style

WHOLE LIFE MID CAP EQUITY FUND

Period Date NAV Nifty Free Float NAV INDEXMidcap 100 Change Change

Last 1 Month 31-Dec-16 34.6601 14351.45 7.07% 7.40%

Last 3 Months 28-Oct-16 38.3865 15841.35 -3.33% -2.70%

Last 6 Months 29-Jul-16 36.5170 14772.75 1.62% 4.34%

Last 1 Year 29-Jan-16 30.2409 12469.10 22.71% 23.62%

Last 2 Years 30-Jan-15 30.8436 13124.10 9.69% 8.37%

Last 3 Years 31-Jan-14 16.2796 7540.00 31.61% 26.91%

Since Inception 08-Jan-07 10.0000 5156.45 13.91% 11.49%

Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

5

28.72%

3.32%

3.39%

4.32%

4.98%

5.24%

5.36%

6.54%

9.01%

9.36%

19.76%

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

Others



Civil engineering

Warehousing and support activities for transportation

Manufacture of food products

Manufacture of other non-metallic mineral products

Manufacture of electrical equipment


Manufacture of pharmaceuticals, and chemical products

medicinal


Equity

MMI & Others

96.57%

3.43%

Instrument AUM

Equity 1,964.68

Debt -

MMI & Others 69.80


Fund Details

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

Asset Mix



Equity 80% - 100% 97%

Debt 0% -


Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 683.00

Debt -

MMI & Others 21.50


Instrument % Of NAV

Equity 96.95

MMI & Others 3.05

Total 100.00

HDFC Bank Ltd. 6.76



ITC Ltd. 5.13







Other Equity 49.81


Value Blend Growth

Large

Mid

Small

ULIF 017 07/01/08 TLC 110Fund Assure, Investment Report, January 2017

Equity

MMI & Others

96.95%

3.05%



predominantly in equity and equity linked securities.


Benchmark: Nifty 50 -100%

Corpus as on 31 January, 17: ̀ 704.50 Crs.


Investment Style

LARGE CAP EQUITY FUND

Period Date NAV Nifty 50 NAV INDEXChange Change

Last 1 Month 31-Dec-16 18.2283 8185.80 4.52% 4.59%

Last 3 Months 28-Oct-16 19.2323 8638.00 -0.94% -0.89%

Last 6 Months 29-Jul-16 19.1506 8638.50 -0.51% -0.89%

Last 1 Year 29-Jan-16 16.7574 7563.55 13.69% 13.19%

Last 2 Years 30-Jan-15 18.9058 8808.90 0.39% -1.42%

Last 3 Years 31-Jan-14 12.7207 6089.50 14.41% 12.03%


Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

6

18.25%

2.55%

2.87%

4.21%

5.11%

5.13%

5.57%

5.97%

7.26%

10.87%

32.20%

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

Others



Civil engineering



Manufacture of pharmaceuticals, medicinal andchemical products

Manufacture of coke and refined petroleumproducts


Computer programming, consultancy and relatedactivities



Fund Details



Fund Performance

Asset Mix



Equity 60% - 100% 97%



Equity 126.24

Debt -

MMI & Others 3.33


Instrument % Of NAV

Equity 97.43

MMI & Others 2.57

Total 100.00


ITC Ltd. 6.73



HDFC Bank Ltd. 5.96





Asian Paints Ltd. 2.62

Other Equity 45.84


Value Blend Growth

Large

Mid

Small

ULIF 020 04/02/08 FEP 110Fund Assure, Investment Report, January 2017

Equity

MMI & Others

97.43%

2.57%



predominantly in equity and equity linked securities..




Fund Manager: Mr. Nitin Bansal

Investment Style

FUTURE EQUITY PENSION FUND


Last 1 Month 31-Dec-16 20.7933 8185.80 5.16% 4.59%

Last 3 Months 28-Oct-16 22.0394 8638.00 -0.78% -0.89%

Last 6 Months 29-Jul-16 21.7651 8638.50 0.47% -0.89%

Last 1 Year 29-Jan-16 18.8229 7563.55 16.17% 13.19%

Last 2 Years 30-Jan-15 20.8491 8808.90 2.41% -1.42%

Last 3 Years 31-Jan-14 13.8096 6089.50 16.56% 12.03%

Since Inception 04-Feb-08 10.0000 5463.50 9.09% 5.12%

Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

7

19.34%

2.57%

3.68%

3.73%

5.30%

5.66%

6.05%

6.73%

7.13%

11.87%

27.93%

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

Others



Manufacture of other non-metallic mineralproducts

Civil engineering








Fund Details



Fund Performance

Asset Mix



Equity 0% - 100% 93%



Equity 129.97

Debt -

MMI & Others 10.27


Instrument % Of NAV

Equity 92.67

MMI & Others (Non Interest Bearing) 7.33

Total 100.00




Bharat Petroleum Corporation Ltd. 3.77

Bata India Ltd. 3.59

Hindustan Unilever Ltd. 3.40

Biocon Ltd 3.21


GAIL (India) Ltd. 3.00

Castrol India Ltd 2.98

Other Equity 53.41


Value Blend Growth

Large

Mid

Small

ULIF 024 06/10/08 TSE 110Fund Assure, Investment Report, January 2017

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.


Benchmark: Nifty500 Shariah - 100%


Fund Manager: Ms. Cheenu Gupta

Investment Style

SELECT EQUITY FUND

Period Date NAV Nifty500 NAV INDEXShariah Change Change

Last 1 Month 31-Dec-16 34.5827 2261.78 3.88% 3.33%

Last 3 Months 28-Oct-16 36.6748 2405.23 -2.05% -2.83%

Last 6 Months 29-Jul-16 34.9465 2332.11 2.80% 0.22%

Last 1 Year 29-Jan-16 31.3319 2066.39 14.66% 13.10%

Last 2 Years 30-Jan-15 33.1882 2158.35 4.04% 4.06%

Last 3 Years 31-Jan-14 21.0113 1510.18 19.58% 15.67%

Since Inception 06-Oct-08 10.0000 844.46 16.60% 13.01%

Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

Equity

MMI & Others(Non Interest Bearing)

92.67%

7.33%

8

24.10%

3.59%

3.88%

4.06%

4.33%

4.90%

5.90%

8.15%

13.41%

13.62%

14.06%

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

Others

Manufacture of leather and related products


Retail trade, except of motor vehicles andmotorcycles









Fund Details



Fund Performance


Equity 18.95

Debt -

MMI & Others 1.25


Instrument % Of NAV

Equity 93.83


Total 100.00







Biocon Ltd 3.30




Other Equity 54.15


Value Blend Growth

Large

Mid

Small

ULIF 023 06/10/08 FSE 110Fund Assure, Investment Report, January 2017











Investment Style

FUTURE SELECT EQUITY FUND


Last 1 Month 31-Dec-16 33.9705 2261.78 4.09% 3.33%

Last 3 Months 28-Oct-16 36.1357 2405.23 -2.15% -2.83%

Last 6 Months 29-Jul-16 34.4349 2332.11 2.68% 0.22%

Last 1 Year 29-Jan-16 30.5736 2066.39 15.65% 13.10%

Last 2 Years 30-Jan-15 32.4596 2158.35 4.37% 4.06%

Last 3 Years 31-Jan-14 20.2992 1510.18 20.32% 15.67%


Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

Asset Mix



Equity 0% - 100% 94%


Equity


9

93.83% 6.17%

23.21%

3.61%

4.01%

4.19%

4.75%

4.96%

5.93%

8.01%

13.49%

13.73%

14.12%

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

Others



Retail trade, except of motor vehicles and motorcycles









Fund Details



Fund Performance



Instrument % Of NAV

Equity 96.75

MMI & Others 3.25

Total 100.00

HDFC Bank Ltd. 7.96





ITC Ltd. 5.91


Maruti Suzuki India Ltd. 3.89



Other Equity 39.96


Value Blend Growth

Large

Mid

Small

ULIF 026 12/01/09 ITF 110Fund Assure, Investment Report, January 2017

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.





Investment Style

TOP 50 FUND

Period Date NAV Nifty 50 NAV INDEX Change Change

Last 1 Month 31-Dec-16 26.6663 8185.80 4.87% 4.59%

Last 3 Months 28-Oct-16 28.1241 8638.00 -0.57% -0.89%

Last 6 Months 29-Jul-16 28.2496 8638.50 -1.01% -0.89%

Last 1 Year 29-Jan-16 24.5506 7563.55 13.91% 13.19%

Last 2 Years 30-Jan-15 27.7018 8808.90 0.47% -1.42%

Last 3 Years 31-Jan-14 19.0641 6089.50 13.62% 12.03%


Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

Asset Mix



Equity 60% - 100% 97%


Equity

MMI & Others

10

96.75%3.25%

Instrument AUM

Equity 46.94

Debt -

MMI & Others 1.58

18.15%

2.83%

2.89%

2.92%

4.92%

5.61%

5.91%

6.68%

7.76%

11.24%

31.09%

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

Others

Telecommunications


Manufacture of other transport equipment

Civil engineering








Fund Details



Fund Performance


Equity 112.17

Debt -

MMI & Others 0.49


Instrument % Of NAV

Equity 99.56

MMI & Others 0.44

Total 100.00



HDFC Bank Ltd. 4.00




HDFC Ltd. 3.48

Natco Pharma Ltd. 3.07



Other Equity 62.49


Value Blend Growth

Large

Mid

Small

ULIF 027 12/01/09 ITT 110Fund Assure, Investment Report, January 2017

Equity

MMI & Others

99.56%

0.44%

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.


Benchmark: S&P BSE 200 - 100%



Investment Style

TOP 200 FUND

Period Date NAV S&P BSE 200 NAV INDEXChange Change

Last 1 Month 31-Dec-16 33.2993 3511.05 4.55% 5.41%

Last 3 Months 28-Oct-16 36.0822 3754.45 -3.51% -1.42%

Last 6 Months 29-Jul-16 35.8183 3692.08 -2.80% 0.24%

Last 1 Year 29-Jan-16 30.7688 3191.12 13.15% 15.98%

Last 2 Years 30-Jan-15 33.1252 3641.16 2.52% 0.82%

Last 3 Years 31-Jan-14 20.8028 2425.46 18.73% 15.13%


Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

Asset Mix



Equity 60% - 100% 100%


11

21.09%

2.67%

2.95%

3.26%

4.85%

5.01%

7.42%

8.15%

10.70%

10.86%

23.03%

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

Others


Manufacture of fabricated metals, except machinery andequipment


Civil engineering



Manufacture of pharmaceuticals, medicinal and chemicalproducts





Fund Details



Fund Performance


Instrument % Of NAV

Equity 98.83

MMI & Others 0.83Corporate Bonds 0.34

Total 100.00

Reliance Industries Ltd. 7.24HDFC Bank Ltd. 5.94Shree Cements Ltd. 5.55WABCO India Ltd. 4.92Voltas Ltd. 4.19Bharat Electronics Ltd. 3.95Larsen and Toubro Ltd. 3.71Sadbhav Engineering Ltd. 3.69Tata Steel Ltd. 3.56Nagarjuna Construction Co. Ltd. 3.41Other Equity 52.67

8.49% NTPC Ltd. 25-Mar-25 0.34


Value Blend Growth

Large

Mid

Small

ULIF 034 16/10/09 TIS 110Fund Assure, Investment Report, January 2017

Equity

MMI & Others

Corporate Bonds

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).





Investment Style

INFRASTRUCTURE FUND


Last 1 Month 31-Dec-16 14.5124 8185.80 5.53% 4.59%

Last 3 Months 28-Oct-16 15.4769 8638.00 -1.04% -0.89%

Last 6 Months 29-Jul-16 15.1310 8638.50 1.22% -0.89%

Last 1 Year 29-Jan-16 13.3339 7563.55 14.86% 13.19%

Last 2 Years 30-Jan-15 15.2218 8808.90 0.31% -1.42%

Last 3 Years 31-Jan-14 8.6799 6089.50 20.84% 12.03%


Asset Allocation

Sector Allocation

Portfolio

Asset Mix



Equity 65% - 100% 99%

Debt , Money Market & Others * 0% - 35% 1%

12

Modified Duration 1.72

Rating Profile

AAA

A1+ & Equivalent

98.83%

0.83%

0.34%

68.56%

31.44%

24.36%

4.17%

4.19%

4.68%

5.16%

7.90%

7.94%

8.83%

9.04%

11.16%

12.58%

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

Others

Manufacture of fabricated metals, except machinery and equipment

Specialized construction activities

Electricity, gas, steam and air conditioning supply







Civil engineering


AUM (in Crores)

Instrument AUM

Equity 19.27

Debt 0.07

MMI & Others 0.16

Maturity Profile

70.85%

29.15%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 6 Years and Above


Fund Details



Fund Performance



Instrument % Of NAV

Equity 92.26


Total 100.00







Biocon Ltd 3.16


Glenmark Pharmaceuticals Ltd. 3.13


Other Equity 52.85


Value Blend Growth

Large

Mid

Small

ULIF 035 16/10/09 TSS 110Fund Assure, Investment Report, January 2017

Equity

MMI & Others

(Non Interest Bearing)

92.26%

7.74%











Investment Style

SUPER SELECT EQUITY FUND


Last 1 Month 31-Dec-16 23.2007 2261.78 4.04% 3.33%

Last 3 Months 28-Oct-16 24.5703 2405.23 -1.76% -2.83%

Last 6 Months 29-Jul-16 23.4379 2332.11 2.99% 0.22%

Last 1 Year 29-Jan-16 20.8670 2066.39 15.68% 13.10%

Last 2 Years 30-Jan-15 21.9942 2158.35 4.76% 4.06%

Last 3 Years 31-Jan-14 13.7512 1510.18 20.63% 15.67%


Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

Asset Mix



Equity 60% - 100% 92%


13

Instrument AUM

Equity 529.02

Debt -

MMI & Others 44.36

24.81%

3.58%

3.65%

4.12%

4.52%

5.44%

5.74%

8.07%

12.98%

13.53%

13.57%

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

Others












Fund Details



Fund Performance


Equity 17.31

Debt -

MMI & Others 1.29


Instrument % Of NAV

Equity 93.07


Total 100.00









Biocon Ltd 3.13


Other Equity 53.65


Value Blend Growth

Large

Mid

Small

ULIF 037 04/01/10 FSS 110Fund Assure, Investment Report, January 2017

Equity


93.07%

6.93%











Investment Style

SUPER SELECT EQUITY PENSION FUND


Last 1 Month 31-Dec-16 22.0751 2261.78 3.91% 3.33%

Last 3 Months 28-Oct-16 23.4614 2405.23 -2.23% -2.83%

Last 6 Months 29-Jul-16 22.3557 2332.11 2.61% 0.22%

Last 1 Year 29-Jan-16 19.7703 2066.39 16.02% 13.10%

Last 2 Years 30-Jan-15 20.9890 2158.35 4.54% 4.06%

Last 3 Years 31-Jan-14 12.9997 1510.18 20.84% 15.67%


Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

Asset Mix



Equity 60% - 100% 93%


14

23.97%

3.50%

4.14%

4.24%

4.69%

4.92%

5.79%

8.04%

13.39%

13.46%

13.86%

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

Others

Warehousing and support activities fortransportation











Fund Details



Fund Performance

Asset Mix



Equity 60% - 100% 96%

Debt 0% - 40% -



Equity 0.023

Debt -

MMI & Others 0.001


Instrument % Of NAV

Equity 96.50

MMI & Others 3.50

Total 100.00

HDFC Bank Ltd. 7.70



Bata India Limited 3.90



Zee Entertainment Enterprises Ltd. 3.14

HDFC Ltd. 2.92

Idea Cellular Ltd. 2.82


Other Equity 57.82


Value Blend Growth

Large

Mid

Small

ULIF 061 15/07/14 ICF 110Fund Assure, Investment Report, January 2017

Equity

MMI & Others


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.


Benchmark: S&P BSE 200 – 100%



Investment Style

INDIA CONSUMPTION FUND


Last 1 Month 31-Dec-16 10.7077 3511.05 7.32% 5.41%

Last 3 Months 28-Oct-16 11.7094 3754.45 -1.86% -1.42%

Last 6 Months 29-Jul-16 11.0871 3692.08 3.65% 0.24%

Last 1 Year 29-Jan-16 9.6649 3191.12 18.90% 15.98%


Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio

15

96.50%3.50%

18.10%

3.90%

3.90%

4.50%

5.16%

6.21%

6.42%

7.99%

9.12%

11.72%

22.99%

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

Others


Telecommunications

Broadcasting and programming activities




Retail trade, except of motor vehicles and motorcycles

Manufacture of pharmaceuticals, medicinal and chemical products




Fund Details

Asset Mix



Equity 60% - 100% 92%

Debt 0% - 40% -



Equity 0.024

Debt -

MMI & Others 0.002


Instrument % Of NAV

Equity 92.15

MMI & Others 7.85

Total 100.00


Tata Steel Ltd. 3.40

Kotak Mahindra Bank Ltd. 3.29


Blue Star Ltd. 3.06


Sintex Industries Ltd. 2.93

JK Lakshmi Cement Ltd. 2.87

Madras Cements Ltd. 2.71

HDFC Ltd. 2.64

Other Equity 61.08


Value Blend Growth

Large

Mid

Small

ULIF 060 15/07/14 MCF 110Fund Assure, Investment Report, January 2017

Equity

MMI & Others

92.15%

7.85%


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.


Benchmark: S&P BSE 200 – 100%



Investment Style

MULTI CAP FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Portfolio



Fund Performance


Last 1 Month 31-Dec-16 10.8070 3511.05 7.83% 5.41%

Last 3 Months 28-Oct-16 11.5792 3754.45 0.64% -1.42%

Last 6 Months 29-Jul-16 11.1811 3692.08 4.23% 0.24%

Last 1 Year 29-Jan-16 9.4648 3191.12 23.13% 15.98%


16

31.20%

3.09%

3.30%

3.75%

4.65%

5.24%

5.59%

6.85%

7.01%

7.10%

22.21%

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

Others

Manufacture of rubber and plastics products












January 2017

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



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.


Benchmark: CRISIL Liquid Fund Index -100%


Fund Manager: Mr. Pankaj Khetan

Investment Style

Fund Details

Modified Duration

Credit Quality Interest Rate

Sensitivity


Equity -

Debt -

MMI & Others 10.24

High Mid Low

High

Mid

Low

Rating Profile

Asset Allocation

Maturity Profile

AUM (in Crores)

ULIF 003 04/02/04 TLL 110Fund Assure, Investment Report, January 2017

LIQUID FUND

0.58

A1+ & Equivalent

Sovereign

79.68%

20.32%


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Sector Allocation



Fund Performance

Last 1 Month 31-Dec-16 22.9856 2643.04 0.47% 0.52%

Last 3 Months 28-Oct-16 22.7495 2612.74 1.51% 1.68%

Last 6 Months 29-Jul-16 22.4021 2569.72 3.09% 3.39%

Last 1 Year 29-Jan-16 21.7120 2470.82 6.36% 7.52%

Last 2 Years 30-Jan-15 20.2243 2287.30 6.86% 7.77%

Last 3 Years 31-Jan-14 18.6748 2094.43 7.34% 8.25%


Period Date NAV Crisil Liquid NAV INDEX Fund Index Change Change

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Mix


Equity 0% -



MMI & Others

100.00%

18

0.11%

20.29%

79.59%

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

Others


Government Of India


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.


Benchmark: CRISIL Composite Bond Fund Index -100%



Investment Style

Fund Details

Modified Duration


Sensitivity



Fund Performance

Corporate Bonds

Government Securities

MMI & Others

6.31%

46.60%

47.08%

A1+ & Equivalent

AA+

Sovereign

AAA

AA


Equity -

Debt 73.04

MMI & Others 4.92

Instrument % Of NAV Instrument % Of NAV

High Mid Low

High

Mid

Low

6.46

Rating Profile

Asset Allocation

AUM (in Crores)

Portfolio

Sector Allocation

Last 1 Month 31-Dec-16 24.5932 2798.49 0.86% 1.20%

Last 3 Months 28-Oct-16 24.2205 2749.04 2.41% 3.02%

Last 6 Months 29-Jul-16 23.4281 2661.64 5.88% 6.41%

Last 1 Year 29-Jan-16 21.5670 2489.49 15.01% 13.77%

Last 2 Years 30-Jan-15 20.5004 2320.32 10.00% 10.48%

Last 3 Years 31-Jan-14 17.6062 2011.03 12.10% 12.09%


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

ULIF 002 04/02/04 TIL 110Fund Assure, Investment Report, January 2017

INCOME FUND

Corporate Bonds 47.08

7.95% HDFC Bank Ltd. 21-Sep-26 7.65

8.57% LIC Housing Finance Ltd. 18-Jul-25(Put 20-09-2018 Call-N.A.) 6.19

2.00% Tata Steel Ltd. 23-Apr-22 5.95

8.17% NHPC Ltd 27-Jun-31 4.66

10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 4.46

8.85% Yes Bank Ltd. 24-Feb-25 3.97

7.40% PFC Ltd. 30-Sep-21 3.77

8.70% IDFC Bank Ltd. 20-May-25 2.35

8.25% Exim Bank 23-Jun-31 2.35

8.79% IRFC Ltd 04-May-30 1.46

Other Corporate Bonds 4.28

Government Securities 46.60

MMI & Others 6.31

Total 100.00

8.17% GOI 01-Dec-44 11.94

7.68% GOI 15-Dec-23 11.64

8.83% GOI 25-Nov-23 9.06

8.40% GOI 28-Jul-24 4.66

6.90% GOI 04-Feb-26 3.87

7.72% GOI 26-Oct-55 3.16

8.15% GOI 24-Nov-26 1.40

8.13% GOI 22-Jun-45 0.82

6.25% GOI 02-Jan-18 0.04

Asset Mix


Equity 0% -



19

Maturity Profile

6.36%

14.31%

79.33%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

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

2.42%

4.46%

5.95%

8.81%

11.62%

20.14%

46.60%

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

Others




Infrastructure - Long Term Bonds - BFSI


Government Of India

47.76%

38.09%6.09%

4.07%

4.00%



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.


Benchmark: CRISIL Short Term Bond Fund Index -100%



Investment Style

Fund Details

Modified Duration



Fund Performance


Equity -

Debt 13.30

MMI & Others 0.88


1.69

Rating Profile

Asset Allocation

Maturity Profile

AUM (in Crores)

Portfolio

Sector Allocation

Last 1 Month 31-Dec-16 21.4202 2836.99 0.64% 0.82%

Last 3 Months 28-Oct-16 21.1259 2794.98 2.04% 2.34%

Last 6 Months 29-Jul-16 20.6904 2731.10 4.19% 4.73%

Last 1 Year 29-Jan-16 19.8401 2595.03 8.65% 10.22%

Last 2 Years 30-Jan-15 18.4611 2399.57 8.06% 9.18%

Last 3 Years 31-Jan-14 16.8073 2166.37 8.65% 9.71%

Since Inception 01-Jul-06 10.0000 1242.00 7.52% 8.19%

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

ULIF 008 01/07/06 TFL 110Fund Assure, Investment Report, January 2017

SHORT TERM FIXED INCOME FUND


SensitivityHigh Mid Low

High

Mid

Low

AA

Sovereign

AAA

A1+ & Equivalent


Corporate Bonds

MMI & Others

31.94%

6.18%

61.88%

14.92%

85.08%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years



7.28% GOI 03-Jun-19 40.12

7.83% GOI 11-Apr-18 12.63

6.05% GOI 02-Feb-19 9.13

9.30% Blue Dart Express Ltd. 20-Nov-17 8.02

7.85% PFC Ltd. 15-Apr-19 7.21

11.00% IOC Ltd. 10-Sep-18 3.75

8.25% Bajaj Finance Ltd. 19-Aug-19 3.64

7.90% Bajaj Finance Ltd. 27-Sep-19 3.62

0.00% NHB 24-Dec-18 2.79

8.55% IRFC Ltd. 15-Jan-19 1.46

9.00% Exim Bank 10-Jan-19 0.74

9.25% REC Ltd. 27-Aug-17 0.71

MMI & Others 6.18

Total 100.00

Asset Mix


Equity 0% -



20

2.66%

3.75%

8.02%

23.69%

61.88%

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

Others


Postal and courier activities


Government Of India

63.57%

24.57%

8.24%

3.62%



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.


Benchmark: CRISIL Short Term Bond Fund Index -100%



Investment Style

Fund Details

Modified Duration



Fund Performance

Asset Mix



Equity 0% -

Debt 60% - 100% 96%



Equity -

Debt 117.93

MMI & Others 4.66




7.28% GOI 03-Jun-19 39.29

7.83% GOI 11-Apr-18 17.24

6.05% GOI 02-Feb-19 4.95

7.49% GOI 16-Apr-17 0.20

9.30% Blue Dart Express Ltd. 20-Nov-17 8.71

7.85% PFC Ltd. 15-Apr-19 7.25

8.43% IDFC Bank Ltd. 02-Feb-18 3.81

8.25% Bajaj Finance Ltd. 19-Aug-19 3.62

1.64

Rating Profile

Asset Allocation

Maturity Profile

AUM (in Crores)

Portfolio

Sector Allocation

Last 1 Month 31-Dec-16 20.9702 2836.99 0.65% 0.82%

Last 3 Months 28-Oct-16 20.6737 2794.98 2.09% 2.34%

Last 6 Months 29-Jul-16 20.2446 2731.10 4.25% 4.73%

Last 1 Year 29-Jan-16 19.3915 2595.03 8.84% 10.22%

Last 2 Years 30-Jan-15 17.9867 2399.57 8.32% 9.18%

Last 3 Years 31-Jan-14 16.3395 2166.37 8.91% 9.71%


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

ULIF 013 04/01/07 WLF 110Fund Assure, Investment Report, January 2017

WHOLE LIFE SHORT TERM FIXED INCOME FUND



High

Mid

Low

AA

A1+ & Equivalent

Sovereign

AAA

63.30%

26.48%

8.93%

1.29%


Corporate Bonds

MMI & Others

34.51%

3.80%

61.69%

15.93%

84.07%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

7.90% Bajaj Finance Ltd. 27-Sep-19 3.60

9.25% REC Ltd. 27-Aug-17 3.22

0.00% NHB 24-Dec-18 2.43

8.60% IRFC Ltd. 11-Jun-19 0.68

9.00% Exim Bank 10-Jan-19 0.60

8.20% IRFC Ltd. 27-Apr-19 0.34


MMI & Others 3.80

Total 100.00

21

2.54%

8.71%

27.06%

61.69%

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

Others

Postal and courier activities


Government Of India











Investment Style

Fund Details

Modified Duration



Fund Performance

Asset Mix



Equity 0% -

Debt 60% - 100% 85%



Equity -

Debt 226.93

MMI & Others 39.20




8.17% GOI 01-Dec-44 11.95

7.68% GOI 15-Dec-23 11.59

8.83% GOI 25-Nov-23 8.76

8.40% GOI 28-Jul-24 4.57

6.90% GOI 04-Feb-26 3.52

7.72% GOI 26-Oct-55 3.16

8.15% GOI 24-Nov-26 1.70

8.13% GOI 22-Jun-45 0.81



5.81

Rating Profile

Asset Allocation

Maturity Profile

AUM (in Crores)

Portfolio

Sector Allocation

Last 1 Month 31-Dec-16 22.4860 2798.49 0.80% 1.20%

Last 3 Months 28-Oct-16 22.0831 2749.04 2.64% 3.02%

Last 6 Months 29-Jul-16 21.3612 2661.64 6.11% 6.41%

Last 1 Year 29-Jan-16 19.6958 2489.49 15.08% 13.77%

Last 2 Years 30-Jan-15 18.6697 2320.32 10.18% 10.48%

Last 3 Years 31-Jan-14 15.9748 2011.03 12.37% 12.09%



ULIF 012 04/01/07 WLI 110Fund Assure, Investment Report, January 2017

WHOLE LIFE INCOME FUND



High

Mid

Low


Corporate Bonds

MMI & Others

14.73%

46.05%

39.22%

A1+ & Equivalent

AA

AAA

Sovereign

47.03%

30.79%

12.91%

5.34%

3.93%

AA+

14.73%

0.48%

12.64%

72.15%

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


8.85% Yes Bank Ltd. 24-Feb-25 3.85

7.40% PFC Ltd. 30-Sep-21 3.65



8.25% Exim Bank 23-Jun-31 2.34

8.24% NHPC Ltd 27-Jun-31 0.81

8.13% NPCIL 28-Mar-30 0.73


MMI & Others 14.73

Total 100.00

22

3.16%

4.28%

5.23%

11.44%

24.00%

46.05%

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




5.84% Others



Government Of India











Investment Style

Fund Details

Modified Duration



Fund Performance


Equity -

Debt 16.22

MMI & Others 2.32




8.17% GOI 01-Dec-44 12.17

7.68% GOI 15-Dec-23 11.89

8.83% GOI 25-Nov-23 8.99

8.40% GOI 28-Jul-24 4.61

6.90% GOI 04-Feb-26 3.77

7.72% GOI 26-Oct-55 3.21

8.15% GOI 24-Nov-26 0.94

8.13% GOI 22-Jun-45 0.78



6.10

Rating Profile

Asset Allocation

Maturity Profile

AUM (in Crores)

Portfolio

Sector Allocation

Last 1 Month 31-Dec-16 20.6362 2798.49 0.82% 1.20%

Last 3 Months 28-Oct-16 20.2968 2749.04 2.51% 3.02%

Last 6 Months 29-Jul-16 19.6309 2661.64 5.98% 6.41%

Last 1 Year 29-Jan-16 18.0672 2489.49 15.16% 13.77%

Last 2 Years 30-Jan-15 17.1403 2320.32 10.17% 10.48%

Last 3 Years 31-Jan-14 14.7192 2011.03 12.23% 12.09%

Since Inception 04-Feb-08 10.0000 1404.20 8.48% 8.11%


ULIF 022 04/02/08 FIP 110Fund Assure, Investment Report, January 2017

FUTURE INCOME PENSION FUND



High

Mid

Low


Corporate Bonds

MMI & Others

41.13%

46.36%

A1+ & EquivalentAAAA+

AAA

Sovereign

47.41%

33.41%

10.53%

5.12%

3.53%

12.51% 10.64%

76.85%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%



7.40% PFC Ltd. 30-Sep-21 3.82

8.85% Yes Bank Ltd. 24-Feb-25 3.45


8.25% Exim Bank 23-Jun-31 2.32

8.17% NHPC Ltd 27-Jun-31 2.31


8.13% NPCIL 28-Mar-30 1.17


MMI & Others 12.51

Total 100.00

Asset Mix


Equity 0% -



23

12.51%

1.82%

3.77%

5.00%

7.54%

11.36%

24.15%

46.36%

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


Others





Government Of India


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.





Investment Style

Fund Details

Modified Duration



Fund Performance


Equity -

Debt 8.02

MMI & Others 1.51




8.17% GOI 01-Dec-44 11.25

7.68% GOI 15-Dec-23 11.01

8.83% GOI 25-Nov-23 9.91

8.40% GOI 28-Jul-24 5.17

6.90% GOI 04-Feb-26 4.23

7.72% GOI 26-Oct-55 2.95

8.15% GOI 24-Nov-26 1.49

8.13% GOI 22-Jun-45 0.82

10.70% GOI 22-Apr-20 0.29



5.85

Rating Profile

Asset Allocation

Maturity Profile

AUM (in Crores)

Portfolio

Sector Allocation

Last 1 Month 31-Dec-16 19.0898 2798.49 0.82% 1.20%

Last 3 Months 28-Oct-16 18.7670 2749.04 2.56% 3.02%

Last 6 Months 29-Jul-16 18.1787 2661.64 5.88% 6.41%

Last 1 Year 29-Jan-16 16.7421 2489.49 14.96% 13.77%

Last 2 Years 30-Jan-15 15.9367 2320.32 9.90% 10.48%

Last 3 Years 31-Jan-14 13.7276 2011.03 11.92% 12.09%



ULIF 030 12/01/09 IBF 110Fund Assure, Investment Report, January 2017

BOND FUND



High

Mid

Low

Corporate Bonds


MMI & Others

37.06%

15.80%

47.13%

Sovereign

AAA

AA+

A1+ & Equivalent

34.51% 13.80%

48.26%

3.44%

15.80%

9.37%

74.83%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%



8.17% NHPC Ltd 27-Jun-31 4.49

8.85% Yes Bank Ltd. 24-Feb-25 3.36

7.40% PFC Ltd. 30-Sep-21 3.19


8.25% Exim Bank 23-Jun-31 2.26

8.13% NPCIL 28-Mar-30 1.14

8.13% NPCIL 28-Mar-29 1.13


MMI & Others 15.80

Total 100.00

Asset Mix


Equity 0% -



24

9.01%

9.95%

21.03%

47.13%

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

5.89%Warehousing and support activities for transportation

6.98%Others




Government Of India


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.


Benchmark: -



Investment Style

Fund Details

Modified Duration -

Asset Allocation

ULIF 041 20/01/10 PI4 110Fund Assure, Investment Report, January 2017

APEX PENSION 20 INVESTMENT FUND



High

Mid

Low

MMI & Others

100.00%


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio



Fund Performance

Last 1 Month 31-Dec-16 9.9955 0.00%

Last 3 Months 28-Oct-16 9.9962 -0.01%

Last 6 Months 29-Jul-16 10.0285 -0.33%

Last 1 Year 29-Jan-16 9.9881 0.08%

Last 2 Years 30-Jan-15 9.9953 0.00%

Last 3 Years 31-Jan-14 9.9952 0.00%

Since Inception 20-Jan-10 10.0000 -0.01%

Period Date NAV NAVChange

Asset Mix


Equity 0% -




Equity -

Debt -

MMI & Others 0.005

AUM (in Crores)

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Sector Allocation

100.00%

-20% 0% 20% 40% 60% 80% 100%

Others


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.


Benchmark: -



Investment Style

Fund Details

Modified Duration


Equity -

Debt -

MMI & Others 134.69

0.56

Rating Profile

Asset Allocation

AUM (in Crores)

ULIF 053 07/01/11 DCF 110Fund Assure, Investment Report, January 2017

DISCONTINUED POLICY FUND



High

Mid

Low

A1+ & Equivalent

Sovereign

85.85%

14.15%

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Sector Allocation



Fund Performance

Last 1 Month 31-Dec-16 16.0174 0.55%

Last 3 Months 28-Oct-16 15.8335 1.72%

Last 6 Months 29-Jul-16 15.5603 3.50%

Last 1 Year 29-Jan-16 15.0139 7.27%

Last 2 Years 30-Jan-15 13.8577 7.81%

Last 3 Years 31-Jan-14 12.6968 8.25%

Since Inception 07-Jan-11 10.0000 8.17%


MMI & Others

100.00%

Asset Mix


Equity 0% -



26

6.49%

7.98%

85.53%

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

Others


Government Of India


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.


Benchmark: -



Investment Style

Fund Details

Modified Duration


Equity -

Debt -

MMI & Others 331.95

0.31

Rating Profile

Asset Allocation

AUM (in Crores)

Sector Allocation

ULIF 063 01/04/16 UCF 110Fund Assure, Investment Report, January 2017

POLICYHOLDERS UNCLAIMED FUND



High

Mid

Low

A1+ & Equivalent

Sovereign

66.18%

33.82%

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year



Fund Performance

Last 1 Month 31-Dec-16 10.5233 0.55%

Last 3 Months 28-Oct-16 10.4002 1.74%

Last 6 Months 29-Jul-16 10.2254 3.48%

Since Inception 01-Apr-16 10.0000 7.00%


MMI & Others

100.00%


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -



27

16.11%

21.66%

62.23%

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

Others


Government Of India



January 2017

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


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

the returns with medium to high risk.



CRISIL Composite Bond Fund Index - 35%


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

Debt Investment Style

Fund Details



Sensitivity


Equity 97.75Debt 58.66 MMI & Others 4.07



Equity 60.91



HDFC Bank Ltd. 4.57


ITC Ltd. 3.99





Yes Bank Ltd. 1.59


Other Equity 29.14

8.11% REC Ltd. 07-Oct-25 2.76

8.98% PFC Ltd. 08-Oct-24 (Put-08-10-2016 Call-N.A) 2.38

9.61% PFC Ltd. 29-Jun-21 2.31

9.35% PGC Ltd. 29-Aug-22 2.04

7.17% NHAI Ltd. 23-Dec-21 1.99

High Mid Low

High

Mid

Low

ULIF 006 01/07/06 TAL 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small

Equity Investment Style



Fund Performance




8.49% NTPC Ltd. 25-Mar-25 1.32

8.94% PFC Ltd. 25-Mar-28 0.70


8.17% GOI 01-Dec-44 4.87

6.97% GOI 06-Sep-26 3.70

7.59% GOI 11-Jan-26 3.11

8.83% GOI 25-Nov-23 1.80

7.28% GOI 03-Jun-19 1.79

8.15% GOI 24-Nov-26 0.48

8.97% GOI 05-Dec-30 0.33

9.15% GOI 14-Nov-24 0.18

8.20% GOI 24-Sep-25 0.07


MMI & Others 2.53

Total 100.00

Equity


Corporate Bonds

MMI & Others60.91%

16.31%

2.53%

20.24%

AAA

AA

Sovereign

A1+ & Equivalent

AGGRESSIVE GROWTH FUND

Asset Allocation

Rating Profile

AUM (in Crores)

*Money Market & Others includes current assets


Equity 50% - 80% 61%


Asset Mix

Portfolio

Sector Allocation

Last 1 Month 31-Dec-16 25.9368 4.08% 2.93%

Last 3 Months 28-Oct-16 26.7055 1.09% 0.39%

Last 6 Months 29-Jul-16 26.3069 2.62% 1.33%

Last 1 Year 29-Jan-16 23.1782 16.47% 12.10%

Last 2 Years 30-Jan-15 24.6849 4.58% 1.94%

Last 3 Years 31-Jan-14 17.3114 15.96% 11.04%

Since Inception 01-Jul-06 10.0000 9.83% 8.93%

29

48.79%

44.29%

6.18%

0.74%

22.56%

2.43%

2.52%

3.63%

3.99%

4.50%

4.63%

5.04%

7.43%

16.31%

26.96%

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

Others







Civil engineering


Government Of India




reasonable returns with low to medium risk.







Fund Details


Sensitivity


Equity 8.56 Debt 10.98 MMI & Others 1.64

High Mid Low

High

Mid

Low

ULIF 007 01/07/06 TSL 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Equity

Corporate Bonds


MMI & Others

36.00%

Sovereign

A1+ & Equivalent

AAA

STABLE GROWTH FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 24.9842 2.41% 2.27%

Last 3 Months 28-Oct-16 25.3416 0.97% 1.41%

Last 6 Months 29-Jul-16 24.8132 3.12% 3.28%

Last 1 Year 29-Jan-16 22.3682 14.39% 12.74%

Last 2 Years 30-Jan-15 22.9493 5.59% 5.23%

Last 3 Years 31-Jan-14 17.7225 13.02% 11.44%

Since Inception 01-Jul-06 10.0000 9.27% 8.54%


Instrument % Of NAV

Equity 40.41


HDFC Bank Ltd. 3.77



ITC Ltd. 2.46


HDFC Ltd. 2.16




State Bank of India 1.36

Other Equity 18.17

7.59% GOI 11-Jan-26 10.70

Portfolio

Instrument % Of NAV

8.17% GOI 01-Dec-44 8.76

8.15% GOI 24-Nov-26 6.87

6.97% GOI 06-Sep-26 4.42

7.28% GOI 03-Jun-19 2.80

8.83% GOI 25-Nov-23 2.47

8.11% REC Ltd. 07-Oct-25 4.97


7.17% NHAI Ltd. 23-Dec-21 3.78



MMI & Others 7.76

Total 100.00

Portfolio




Equity 30% - 50% 40%


Asset Mix

27.16%

11.09%

15.83%

7.76%

40.41%

61.75%

30

12.04%

1.72%

2.33%

2.46%

2.97%

3.22%

3.78%

4.73%

5.59%

25.16%

36.00%

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

Others








Civil engineering


Government Of India





Benchmark: Nifty 50 - 65%

CRISIL Composite Bond Fund Index -35%




Fund Details


Sensitivity



Equity 50% - 80% 65%

Debt 20% - 50% 29%




Instrument AUM

High Mid Low

High

Mid

Low

ULIF 010 04/01/07 WLA 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Equity


Corporate Bonds

MMI & Others64.76%

12.41%

6.23%

16.61%

AAA

Sovereign

AA

A1+ & Equivalent

WHOLE LIFE AGGRESSIVE GROWTH FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Asset Mix

Sector Allocation

Last 1 Month 31-Dec-16 26.1478 4.22% 3.40%

Last 3 Months 28-Oct-16 26.9317 1.19% 0.48%

Last 6 Months 29-Jul-16 26.3710 3.34% 1.66%

Last 1 Year 29-Jan-16 22.9742 18.62% 13.39%

Last 2 Years 30-Jan-15 24.4086 5.66% 2.75%

Last 3 Years 31-Jan-14 16.9141 17.23% 12.05%

Since Inception 08-Jan-07 10.0000 10.47% 8.04%


Instrument % Of NAV

Portfolio

Instrument % Of NAV

Portfolio

Equity 64.76



HDFC Bank Ltd. 4.40

ITC Ltd. 4.05








Other Equity 32.41

8.49% NTPC Ltd. 25-Mar-25 3.13

8.11% REC Ltd. 07-Oct-25 3.02

7.17% NHAI Ltd. 23-Dec-21 2.70



8.94% PFC Ltd. 25-Mar-28 0.98

9.70% GE Shipping 18-Jan-23 0.90


9.09% IRFC Ltd. 29-Mar-26 0.33

9.25% REC Ltd. 27-Aug-17 0.29


8.17% GOI 01-Dec-44 4.85

7.59% GOI 11-Jan-26 1.92

8.83% GOI 25-Nov-23 1.91

6.97% GOI 06-Sep-26 1.88

7.28% GOI 03-Jun-19 1.54

7.80% GOI 11-Apr-21 0.30


MMI & Others 6.23

Total 100.00


14.86%

1.13%

36.42%

47.60%

31

21.58%

2.79%

3.00%

3.13%

3.64%

4.05%

5.09%

5.57%

7.00%

12.41%

31.75%

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

Others







Civil engineering


Government Of India











Fund Details


Sensitivity



Equity 30% - 50% 40%

Debt 50% - 70% 52%




Instrument AUM

High Mid Low

High

Mid

Low

ULIF 011 04/01/07 WLS 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Equity

Corporate Bonds


MMI & Others40.26%

25.53%

7.65%

AAA

Sovereign

WHOLE LIFE STABLE GROWTH FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Asset Mix

Sector Allocation

Last 1 Month 31-Dec-16 22.6868 2.64% 2.56%

Last 3 Months 28-Oct-16 23.0322 1.10% 1.46%

Last 6 Months 29-Jul-16 22.5215 3.39% 3.49%

Last 1 Year 29-Jan-16 20.1277 15.69% 13.54%

Last 2 Years 30-Jan-15 20.5964 6.33% 5.72%

Last 3 Years 31-Jan-14 15.5593 14.38% 12.06%



Instrument % Of NAV

Equity 40.26


HDFC Bank Ltd. 3.48



ITC Ltd. 2.38






HCL Technologies Ltd. 1.28

Other Equity 17.77

8.17% GOI 01-Dec-44 8.65

6.97% GOI 06-Sep-26 7.11

7.59% GOI 11-Jan-26 4.68

Portfolio

Instrument % Of NAV

8.83% GOI 25-Nov-23 3.08

7.28% GOI 03-Jun-19 3.04

8.11% REC Ltd. 07-Oct-25 4.70

8.98% PFC Ltd. 08-Oct-24(Put-08-10-2016 Call-N.A) 3.68

7.17% NHAI Ltd. 23-Dec-21 3.51

8.19% IRFC Ltd. 27-Apr-19 3.49


9.35% PGC Ltd. 29-Aug-22 2.95

9.30% PGC Ltd. 28-Jun-21 1.83




MMI & Others 7.65

Total 100.00

Portfolio


45.69%

10.38%

A1+ & Equivalent

43.93%

32

26.56%

15.99%

1.62%

2.32%

2.38%

2.97%

3.32%

4.77%

5.42%

5.82%

26.56%

28.83%

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

Others








Civil engineering

Government Of India











Fund Details


Sensitivity


High Mid Low

High

Mid

Low

ULIF 016 17/10/07 TGM 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Sovereign

AAA

A1+ & Equivalent

GROWTH MAXIMISER FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 15.0706 3.11% 3.40%

Last 3 Months 28-Oct-16 15.6581 -0.76% 0.48%

Last 6 Months 29-Jul-16 15.5076 0.21% 1.66%

Last 1 Year 29-Jan-16 13.8924 11.86% 13.39%

Last 2 Years 30-Jan-15 14.8936 2.15% 2.75%

Last 3 Years 31-Jan-14 10.7761 12.98% 12.05%

Since Inception 15-Oct-07 10.0000 4.85% 5.81%


Instrument % Of NAV

Portfolio

Instrument % Of NAV

7.59% GOI 11-Jan-26 4.77

8.40% GOI 28-Jul-24 3.20

7.28% GOI 03-Jun-19 2.98

8.83% GOI 25-Nov-23 1.62

8.17% GOI 01-Dec-44 1.09

6.97% GOI 06-Sep-26 0.67



MMI & Others 3.37

Total 100.00

Portfolio




Equity 50% - 80% 64%


Asset Mix

Equity


MMI & Others

Corporate Bonds63.86%

29.24%

3.54%

3.37%

Equity 1.97 Debt 1.01MMI & Others 0.10

Instrument AUM

33

83.25%

10.08%

6.68%

Equity 63.86


HDFC Bank Ltd. 5.76




ITC Ltd. 4.45

HDFC Ltd. 3.99


Axis Bank Ltd. 2.54



Other Equity 23.66

8.15% GOI 24-Nov-26 14.90

11.60%

2.50%

2.86%

3.05%

3.67%

4.13%

4.45%

5.70%

7.02%

25.80%

29.24%

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

Others



Civil engineering







Government Of India










Fund Details


Sensitivity


High Mid Low

High

Mid

Low

ULIF 015 17/10/07 TGE 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Sovereign

A1+ & Equivalent

GROWTH ENABLER FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 17.5632 2.05% 2.56%

Last 3 Months 28-Oct-16 17.7285 1.10% 1.46%

Last 6 Months 29-Jul-16 17.5045 2.39% 3.49%

Last 1 Year 29-Jan-16 15.9961 12.05% 13.54%

Last 2 Years 30-Jan-15 16.3816 4.60% 5.72%

Last 3 Years 31-Jan-14 12.7157 12.12% 12.06%



Instrument % Of NAV


Equity 33.21

8.15% GOI 24-Nov-26 24.03

6.97% GOI 06-Sep-26 9.21

7.59% GOI 11-Jan-26 7.59

8.17% GOI 01-Dec-44 3.96

8.40% GOI 28-Jul-24 3.88

7.28% GOI 03-Jun-19 3.62

8.83% GOI 25-Nov-23 1.97

HDFC Bank Ltd. 2.96



HDFC Ltd. 2.42


ITC Ltd. 1.99


Portfolio

Instrument % Of NAV


Axis Bank Ltd. 1.32


Other Equity 13.10

MMI & Others 12.52

Total 100.00

Portfolio




Equity 30% - 50% 33%


Asset Mix

85.57%

14.43%


Equity

MMI & Others54.26%

33.21%

12.52%


Instrument AUM

34

16.85%

1.38%

1.47%

1.69%

1.92%

1.99%

2.00%

2.45%

3.21%

12.79%

54.26%

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

Others



Civil engineering







Government Of India


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 January, 17: ̀ 18.9429Benchmark: Nifty 50 - 15%

CRISIL Composite Bond Fund Index - 85%Corpus as on 31 January, 17: ̀ 3.69 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj KhetanDebt Investment Style

Fund Details


Sensitivity


High Mid Low

High

Mid

Low

ULIF 014 17/10/07 TCG 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Sovereign

AAA

A1+ & Equivalent

CAPITAL GUARANTEE FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 18.7393 1.09% 1.71%

Last 3 Months 28-Oct-16 18.6043 1.82% 2.44%

Last 6 Months 29-Jul-16 18.1038 4.63% 5.31%

Last 1 Year 29-Jan-16 16.7416 13.15% 13.68%

Last 2 Years 30-Jan-15 16.4096 7.44% 8.70%

Last 3 Years 31-Jan-14 13.9722 10.68% 12.08%



Instrument % Of NAV

Portfolio

Instrument % Of NAV





Other Equity 5.74


MMI & Others 9.46


Total 100.00

Portfolio


Equity 12.96

8.15% GOI 24-Nov-26 31.74

8.17% GOI 01-Dec-44 9.70

7.59% GOI 11-Jan-26 9.02

8.40% GOI 28-Jul-24 7.42

7.28% GOI 03-Jun-19 6.65

8.83% GOI 25-Nov-23 5.73

6.97% GOI 06-Sep-26 1.41


HDFC Bank Ltd. 0.92

HDFC Ltd. 0.86



Infosys Technologies Ltd. 0.64Modified Duration 5.95



Equity 0% - 15% 13%


Asset Mix

83.62%

9.48%

6.90%


Equity

Corporate Bonds

MMI & Others

9.46%

5.92%

12.96%

71.66%


Instrument AUM

35

10.51%

0.43%

0.43%

0.44%

0.75%

1.00%

1.35%

1.62%

1.64%

10.17%

71.66%

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

Others

Civil engineering


Mining of coal and lignite







Government Of India


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 January, 17: ̀ 18.4806Benchmark: Nifty 50 - 15%


Fund Details


Sensitivity


High Mid Low

High

Mid

Low

ULIF 019 04/02/08 FCG 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

AAA

Sovereign

A1+ & Equivalent

5.25%

84.63%

10.13%

FUTURE CAPITAL GUARANTEE PENSION FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 18.2859 1.06% 1.71%

Last 3 Months 28-Oct-16 18.1881 1.61% 2.44%

Last 6 Months 29-Jul-16 17.7089 4.36% 5.31%

Last 1 Year 29-Jan-16 16.3486 13.04% 13.68%

Last 2 Years 30-Jan-15 16.0492 7.31% 8.70%

Last 3 Years 31-Jan-14 13.4968 11.04% 12.08%

Since Inception 04-Feb-08 10.0000 7.06% 7.66%


Instrument % Of NAV


MMI & Others 15.27

Equity 12.29

8.15% GOI 24-Nov-26 31.57

8.17% GOI 01-Dec-44 9.75

7.59% GOI 11-Jan-26 8.33

8.40% GOI 28-Jul-24 6.82

7.28% GOI 03-Jun-19 6.36

8.83% GOI 25-Nov-23 5.08


HDFC Bank Ltd. 0.78

HDFC Ltd. 0.75




Portfolio

Instrument % Of NAV





Other Equity 5.24



Total 100.00

Portfolio




Equity 0% - 15% 12%


Asset Mix


MMI & Others

Equity

Corporate Bonds

Equity 0.30Debt 1.74MMI & Others 0.37

67.91%

15.27%

12.29%

4.53%

36

6.92%

0.30%

0.37%

0.40%

0.75%

1.07%

1.37%

1.55%

1.65%

12.53%

73.09%

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

Others


Telecommunications








Government Of India



the returns with medium risk.







Fund Details


Sensitivity


High Mid Low

High

Mid

Low

ULIF 021 04/02/08 FGP 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

AAA

Sovereign

A1+ & Equivalent

23.00%

50.54%

26.46%

FUTURE GROWTH PENSION FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 19.5350 1.77% 2.22%

Last 3 Months 28-Oct-16 19.6757 1.04% 1.85%

Last 6 Months 29-Jul-16 19.2431 3.32% 4.22%

Last 1 Year 29-Jan-16 17.5509 13.28% 13.59%

Last 2 Years 30-Jan-15 17.7323 5.89% 6.91%

Last 3 Years 31-Jan-14 14.3211 11.56% 12.07%



Instrument % Of NAV


Equity 30.76

8.17% GOI 01-Dec-44 10.22

7.59% GOI 11-Jan-26 9.99

8.40% GOI 28-Jul-24 5.82

8.83% GOI 25-Nov-23 5.15

7.28% GOI 03-Jun-19 3.47


HDFC Bank Ltd. 2.74


HDFC Ltd. 2.53


ITC Ltd. 2.11


Axis Bank Ltd. 1.28



Portfolio

Instrument % Of NAV

Other Equity 10.16

8.11% REC Ltd. 07-Oct-25 5.86


7.17% NHAI Ltd. 23-Dec-21 4.32



MMI & Others 16.48

Total 100.00

Portfolio




Equity 20% - 40% 31%


Asset Mix


Equity

MMI & Others

Corporate Bonds

16.48%

18.13%

30.76%

34.64%


Instrument AUM

37

19.77%

1.25%

1.33%

2.11%

2.31%

3.02%

3.23%

4.30%

6.08%

21.97%

34.64%

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

Others








Civil engineering


Government Of India










Fund Details


Sensitivity


High Mid Low

High

Mid

Low

ULIF 018 04/02/08 FBP 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Sovereign

AAA

A1+ & Equivalent

7.45%

78.22%

14.34%

FUTURE BALANCED PENSION FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 19.7583 1.01% 1.54%

Last 3 Months 28-Oct-16 19.5516 2.07% 2.63%

Last 6 Months 29-Jul-16 19.0314 4.86% 5.68%

Last 1 Year 29-Jan-16 17.5654 13.62% 13.71%

Last 2 Years 30-Jan-15 17.1213 7.96% 9.29%

Last 3 Years 31-Jan-14 14.3409 11.65% 12.08%



Instrument % Of NAV


MMI & Others 13.91

Equity 9.93

8.15% GOI 24-Nov-26 17.92

8.17% GOI 01-Dec-44 13.22

6.97% GOI 06-Sep-26 9.78

7.59% GOI 11-Jan-26 8.41

8.40% GOI 28-Jul-24 7.53

8.83% GOI 25-Nov-23 7.31

7.28% GOI 03-Jun-19 5.37

HDFC Ltd. 0.97

HDFC Bank Ltd. 0.91




ITC Ltd. 0.72

Portfolio

Instrument % Of NAV



Axis Bank Ltd. 0.42

Oil and Natural Gas Corpn Ltd. 0.40

Other Equity 3.08



Total 100.00

Portfolio




Equity 0% - 20% 10%


Asset Mix


Equity

MMI & Others

Corporate Bonds

13.91%

9.93%

6.62%

69.54%


Instrument AUM

38

14.61%

0.40%

0.41%

0.46%

0.60%

0.63%

0.72%

0.79%

1.48%

10.37%

69.54%

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

Others

Extraction of crude petroleum and natural gas



Civil engineering






Government Of India


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 January, 17: ̀ 16.7705Benchmark: Nifty 50 - 15%


Fund Details


Sensitivity


High Mid Low

High

Mid

Low

ULIF 025 10/11/08 UCX 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

Sovereign

A1+ & Equivalent

5.72%

94.28%

110% CAPITAL GUARANTEE FUND

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Last 1 Month 31-Dec-16 16.6006 1.02% 1.71%

Last 3 Months 28-Oct-16 16.5191 1.52% 2.44%

Last 6 Months 29-Jul-16 16.0979 4.18% 5.31%

Last 1 Year 29-Jan-16 14.9431 12.23% 13.68%

Last 2 Years 30-Jan-15 14.7612 6.59% 8.70%

Last 3 Years 31-Jan-14 12.6561 9.84% 12.08%

Since Inception 10-Nov-08 10.0000 6.48% 9.45%


Instrument % Of NAV


Equity 13.96

8.15% GOI 24-Nov-26 28.46

8.17% GOI 01-Dec-44 11.86

8.83% GOI 25-Nov-23 11.12

7.59% GOI 11-Jan-26 10.48

8.40% GOI 28-Jul-24 7.31

6.97% GOI 06-Sep-26 5.55

7.28% GOI 03-Jun-19 4.77


HDFC Bank Ltd. 0.99



HDFC Ltd. 0.77

Portfolio

Instrument % Of NAV






Other Equity 5.75

MMI & Others 6.49

Total 100.00

Portfolio




Equity 0% - 15% 14%


Asset Mix


Equity

MMI & Others79.56%

6.49%

Equity 0.21

Debt 1.19

MMI & Others 0.10

Instrument AUM

39

13.96%

7.41%

0.42%

0.45%

0.48%

0.71%

1.20%

1.63%

1.83%

1.95%

4.36%

79.56%

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

Others

Telecommunications


Civil engineering







Government Of India


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 January, 17: ̀ 18.5840Benchmark: Nifty 50 - 35%

CRISIL Composite Bond Fund Index - 65%Corpus as on 31 January, 17: ̀ 10.13 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj KhetanDebt Investment Style

Fund Details

ULIF 028 12/01/09 IAF 110Fund Assure, Investment Report, January 2017



Fund Performance

AGGRESSIVE FLEXI FUND

Sector Allocation

Last 1 Month 31-Dec-16 18.2643 1.75% 2.39%

Last 3 Months 28-Oct-16 18.4912 0.50% 1.66%

Last 6 Months 29-Jul-16 18.1738 2.26% 3.85%

Last 1 Year 29-Jan-16 16.5038 12.60% 13.56%

Last 2 Years 30-Jan-15 16.9613 4.67% 6.32%

Last 3 Years 31-Jan-14 13.2127 12.04% 12.07%



Instrument % Of NAV


Equity 37.09

8.15% GOI 24-Nov-26 9.93

8.17% GOI 01-Dec-44 9.48

7.59% GOI 11-Jan-26 6.44

8.40% GOI 28-Jul-24 5.51

6.97% GOI 06-Sep-26 4.00

8.83% GOI 25-Nov-23 3.84

7.28% GOI 03-Jun-19 3.43

HDFC Bank Ltd. 3.56


HDFC Ltd. 3.37



ITC Ltd. 2.85

Portfolio

Instrument % Of NAV


Axis Bank Ltd. 1.71



Other Equity 10.48


MMI & Others 15.98


Total 100.00

Portfolio


Sensitivity



Equity 0% - 70% 37%

Debt 0% - 60% 47%



High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


Sovereign

AAA

A1+ & Equivalent

6.92%

Asset Allocation

Rating Profile

AUM (in Crores)

Asset Mix



Equity

MMI & Others

Corporate Bonds

77.04%

16.04%


Instrument AUM

42.62%

37.09%15.98%

4.31%

40

7.29%

1.53%

1.54%

1.64%

2.35%

2.48%

2.85%

3.43%

5.62%

23.33%

47.93%

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

Others




Civil engineering






Government Of India


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.


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




Fund Details

ULIF 029 12/01/09 ISF 110Fund Assure, Investment Report, January 2017



Fund Performance

STABLE FLEXI FUND

Sector Allocation

Last 1 Month 31-Dec-16 18.1373 1.18% 1.71%

Last 3 Months 28-Oct-16 18.0561 1.64% 2.44%

Last 6 Months 29-Jul-16 17.5930 4.31% 5.31%

Last 1 Year 29-Jan-16 16.1662 13.52% 13.68%

Last 2 Years 30-Jan-15 15.9284 7.34% 8.70%

Last 3 Years 31-Jan-14 13.2945 11.34% 12.08%



Instrument % Of NAV


Equity 16.83

8.15% GOI 24-Nov-26 27.19

8.17% GOI 01-Dec-44 12.67

8.83% GOI 25-Nov-23 8.72

8.40% GOI 28-Jul-24 7.16

7.59% GOI 11-Jan-26 4.08

6.97% GOI 06-Sep-26 2.27

7.28% GOI 03-Jun-19 1.04

HDFC Bank Ltd. 1.68




HDFC Ltd. 1.29

ITC Ltd. 1.13

Portfolio

Instrument % Of NAV




Ultratech Cement Ltd. 0.62

Other Equity 5.32


MMI & Others 13.69


Total 100.00

Portfolio


Sensitivity



Equity 0% - 30% 17%

Debt 0% - 80% 69%



High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


AAA

Sovereign

8.95%

7.74%

A1+ & Equivalent

83.31%

Asset Allocation

Rating Profile

AUM (in Crores)

Asset Mix



Equity

MMI & Others

Corporate Bonds


Instrument AUM

63.14%

16.83%

13.69%

6.34%

41

4.93%

0.62%

0.66%

0.74%

1.03%

1.13%

1.23%

1.55%

2.56%

17.25%

68.30%

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

Others




Civil engineering






Government Of India


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%.


The Highest Nav recorded on reset date is : ̀ 18.7627

Benchmark:-


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


Fund Details

ULIF 032 18/02/09 ARL 110Fund Assure, Investment Report, January 2017

APEX RETURN LOCK-IN-FUND

Sector Allocation


Instrument % Of NAV



0.00% NHB 24-Dec-18 7.79

10.6% IRFC Ltd. 11-Sep-18 6.67

10.75% Reliance Industries Ltd. 08-Dec-18 4.48

8.84% PGC Ltd. 29-Mar-19 4.37

8.70% PFC Ltd. 14-May-20 3.98

9.65% HDFC Ltd. 17-Jan-19 3.09

8.18% NABARD 10-Feb-20 2.61

9.90% HDFC Ltd. 23-Dec-18 2.21

8.90% PGC Ltd. 25-Feb-19 2.18

9.43% IRFC Ltd. 23-May-18 2.17


8.27% GOI 09-Jun-20 25.20

7.28% GOI 03-Jun-19 4.71

6.05% GOI 02-Feb-19 0.84

Portfolio

Instrument % Of NAV

7.83% GOI 11-Apr-18 0.51

7.80% GOI 03-May-20 0.45

HDFC Bank Ltd. 1.43

ITC Ltd. 1.25




HDFC Ltd. 0.95





Other Equity 7.29

Equity 17.32

MMI & Others 7.01

Total 100.00

Portfolio



Fund Performance

Last 1 Month 31-Dec-16 18.6450 1.35%

Last 3 Months 28-Oct-16 18.6191 1.49%

Last 6 Months 29-Jul-16 18.2958 3.28%

Last 1 Year 29-Jan-16 17.0608 10.76%

Last 2 Years 30-Jan-15 17.1399 5.00%

Last 3 Years 31-Jan-14 13.4269 12.06%

Since Inception 10-Jun-09 10.0000 8.68%



Sensitivity


High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


AAA

Sovereign

A1+ & Equivalent

6.42%

54.36%

39.22%

Asset Allocation

Rating Profile

AUM (in Crores)




Equity 0% - 100% 17%


Asset Mix

Corporate Bonds


Equity

MMI & Others

31.72%17.32%

7.01%

43.96%

Equity 41.27

Debt 180.34

MMI & Others 16.70

Instrument AUM

42

9.74%

0.72%

0.92%

1.17%

1.25%

1.50%

2.00%

6.12%

7.44%

31.72%

37.42%

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

Others

Civil engineering








Government Of India



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%.


The Highest Nav recorded on reset date is: ̀ 17.6505

Benchmark:-




Fund Details

ULIF 033 03/08/09 AR2 110Fund Assure, Investment Report, January 2017

APEX RETURN LOCK-IN-FUND II

Sector Allocation


Instrument % Of NAV



9.00% EXIM Bank 10-Jan-19 6.19

0.00% NABARD 01-Jan-19 5.00

10.6% IRFC Ltd. 11-Sep-18 3.15

8.84% PGC Ltd. 21-Oct-19 3.11

8.72% REC Ltd. 04-Sep-19 3.10

8.55% IRFC Ltd. 15-Jan-19 3.07

7.60% HDFC Ltd. 21-Dec-17 2.99

8.80% PFC Ltd. 15-Oct-19 2.80

0.00% NHB 24-Dec-18 2.62

8.18% NABARD 10-Feb-20 2.52


8.27% GOI 09-Jun-20 19.05

7.28% GOI 03-Jun-19 6.09

Portfolio

Instrument % Of NAV

Portfolio



Fund Performance

Last 1 Month 31-Dec-16 17.5462 1.35%

Last 3 Months 28-Oct-16 17.5893 1.10%

Last 6 Months 29-Jul-16 17.2830 2.90%

Last 1 Year 29-Jan-16 16.0439 10.84%

Last 2 Years 30-Jan-15 16.1351 4.98%

Last 3 Years 31-Jan-14 12.6648 11.98%

Since Inception 10-Nov-09 10.0000 8.29





High

Mid

Low


Value Blend Growth

Large

Mid

Small


AAA

Sovereign

A1+ & Equivalent

6.12%

62.04%

31.84%

Asset Allocation

Rating Profile

AUM (in Crores)




Equity 0% - 100% 20%


Asset Mix

Corporate Bonds


Equity

MMI & Others

19.58%

6.29%

48.99%

25.14%

Equity 19.58

MMI & Others 6.29

Total 100.00

HDFC Bank Ltd. 1.72



ITC Ltd. 1.27


HDFC Ltd. 1.22





Other Equity 7.98


Instrument AUM

43

9.27%

0.64%

0.90%

1.27%

1.63%

1.65%

1.86%

2.19%

9.68%

25.14%

45.76%

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

Others


Civil engineering







Government Of India



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.





Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj Khetan


Fund Details

ULIF 036 23/11/09 UCS 110Fund Assure, Investment Report, January 2017



Fund Performance

SUPER 110% CAPITAL GUARANTEE FUND

Sector Allocation

Last 1 Month 31-Dec-16 16.8826 1.12% 1.71%

Last 3 Months 28-Oct-16 16.8049 1.59% 2.44%

Last 6 Months 29-Jul-16 16.3547 4.38% 5.31%

Last 1 Year 29-Jan-16 15.1101 12.98% 13.68%

Last 2 Years 30-Jan-15 14.7866 7.45% 8.70%

Last 3 Years 31-Jan-14 12.4128 11.21% 12.08%

Since Inception 23-Nov-09 10.0000 7.72% 8.42%


Instrument % Of NAV


Equity 10.99

8.83% GOI 25-Nov-23 30.58

8.15% GOI 24-Nov-26 14.04

7.59% GOI 11-Jan-26 11.98

8.40% GOI 28-Jul-24 8.03

8.17% GOI 01-Dec-44 6.15

6.97% GOI 06-Sep-26 5.72

7.28% GOI 03-Jun-19 5.62

HDFC Bank Ltd. 0.92

HDFC Ltd. 0.75




Portfolio

Instrument % Of NAV





Bajaj Finance Ltd 0.38

Other Equity 4.73

MMI & Others 6.87

Total 100.00

Portfolio


Sensitivity


High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


Sovereign

100.00%

Asset Allocation

Rating Profile

AUM (in Crores)




Equity 0% - 15% 11%


Asset Mix


Equity

MMI & Others

10.99%

82.13%

6.87%

Equity 0.06Debt 0.45MMI & Others 0.04

Instrument AUM

44

7.75%

0.33%

0.34%

0.40%

0.53%

0.80%

1.03%

1.26%

1.44%

3.98%

82.13%

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

Others

Telecommunications

Civil engineering








Government Of India


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 January, 17: ̀ 17.4770The Highest Nav recorded on reset date is: ̀ 17.3171Benchmark: -Corpus as on 31 January, 17: ̀ 100.69 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity





8.18% NABARD 10-Feb-20 7.41

9.48% REC Ltd. 10-Aug-21 4.87

9.50% SBI 04-Nov-25 4.34

9.64% PGC Ltd. 31-May-20 4.30

7.89% NTPC Ltd. 05-May-19 3.56

9.57% IRFC Ltd. 31-May-21 2.18

8.75% Reliance Industries Ltd. 07-May-20 2.10

9.35% PGC Ltd. 29-Aug-20 1.93

8.82% PFC Ltd. 20-Feb-20 1.36

9.61% PFC Ltd. 29-Jun-21 1.19


7.80% GOI 03-May-20 13.96

6.35% GOI 02-Jan-20 10.13

7.28% GOI 03-Jun-19 4.06

High Mid Low

High

Mid

Low

ULIF 047 01/02/10 RA1 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

8.27% GOI 09-Jun-20 2.56

HDFC Bank Ltd. 2.51


ITC Ltd. 1.73



HDFC Ltd. 1.63





Other Equity 10.08

Equity 26.02

MMI & Others 6.41

Total 100.00

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

Asset Mix


Equity 0% - 100% 26%



Last 1 Month 31-Dec-16 17.2014 1.60%

Last 3 Months 28-Oct-16 17.3005 1.02%

Last 6 Months 29-Jul-16 17.0058 2.77%

Last 1 Year 29-Jan-16 15.6811 11.45%

Last 2 Years 30-Jan-15 15.9519 4.67%

Last 3 Years 31-Jan-14 12.1840 12.78%

Since Inception 10-May-10 10.0000 8.64%

Period Date NAV NAV Change

APEX PLUS RETURN LOCK-IN-FUND


Instrument AUM

Portfolio

AAA

A1+ & Equivalent

Sovereign

53.27%

44.37%

2.36%

Corporate Bonds

Equity


MMI & Others

6.41%

26.02%

30.70%

36.87%

45

9.71%

1.15%

1.47%

1.73%

1.77%

2.05%

3.56%

4.06%

11.64%

30.70%

32.15%

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

Others


Civil engineering







Government Of India



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 January, 17: ̀ 17.5884The Highest Nav recorded on reset date is: ̀ 17.4464Benchmark: -Corpus as on 31 January, 17: ̀ 2.23 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity






Equity 24.22

8.80% REC Ltd. 25-Oct-20 9.49

8.18% NABARD 10-Feb-20 9.31

9.30% PGC Ltd. 28-Jun-20 6.03

9.57% IRFC Ltd. 31-May-21 4.93

8.93% NTPC Ltd. 19-Jan-21 4.77


7.80% GOI 03-May-20 21.03

8.27% GOI 09-Jun-20 9.03

6.35% GOI 02-Jan-20 0.90

HDFC Bank Ltd. 2.31

ITC Ltd. 1.74



High Mid Low

High

Mid

Low

ULIF 042 20/01/10 PR1 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small



HDFC Ltd. 1.38





Other Equity 9.74

MMI & Others 5.56

Total 100.00

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

APEX PENSION RETURN LOCK-IN FUND


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 17.3233 1.53%

Last 3 Months 28-Oct-16 17.3936 1.12%

Last 6 Months 29-Jul-16 17.0771 2.99%

Last 1 Year 29-Jan-16 15.7486 11.68%

Last 2 Years 30-Jan-15 16.0423 4.71%

Last 3 Years 31-Jan-14 12.1615 13.09%



Asset Mix


Equity 0% - 100% 24%



AAA

A1+ & Equivalent

Sovereign

54.13%

42.67%

3.20%

Corporate Bonds

Equity


MMI & Others

24.22%30.96%

5.56%

39.27%

46

8.83%

1.14%

1.20%

1.74%

1.80%

2.12%

3.34%

6.96%

10.80%

30.96%

31.13%

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

Others

Civil engineering








Government Of India



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 January, 17: ̀ 17.5660The Highest Nav recorded on reset date is: ̀ 17.4121Benchmark: -Corpus as on 31 January, 17: ̀ 85.59 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity






8.82% PFC Ltd. 20-Feb-20 6.90

8.18% NABARD 10-Feb-20 6.54

9.50% SBI 04-Nov-25 4.25

9.48% REC Ltd. 10-Aug-21 3.57

9.64% PGC Ltd. 31-May-19 3.10


9.57% IRFC Ltd. 31-May-21 2.31

9.30% PGC Ltd. 28-Jun-20 1.57

9.25% PGC Ltd. 26-Dec-19 1.24

8.95% HDFC Ltd. 19-Oct-20 1.24


7.80% GOI 03-May-20 15.25

6.35% GOI 02-Jan-20 11.36

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


8.27% GOI 09-Jun-20 2.89

HDFC Bank Ltd. 2.41

ITC Ltd. 1.81




HDFC Ltd. 1.60





Other Equity 10.15

Equity 25.90

MMI & Others 9.18

Total 100.00

Asset Allocation

Rating Profile

AUM (in Crores)

Sector Allocation

APEX PENSION 10 RETURN LOCK-IN FUND


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 17.2927 1.58%

Last 3 Months 28-Oct-16 17.3873 1.03%

Last 6 Months 29-Jul-16 17.1006 2.72%

Last 1 Year 29-Jan-16 15.7418 11.59%

Last 2 Years 30-Jan-15 16.0098 4.75%

Last 3 Years 31-Jan-14 12.1152 13.18%



Asset Mix


Equity 0% - 100% 26%



51.36%

42.79%

5.84%AAA

A1+ & Equivalent

Sovereign

Corporate Bonds

Equity


MMI & Others

9.18%

25.90%

35.42%

29.51%

47

11.99%

1.27%

1.41%

1.66%

1.81%

2.30%

3.25%

4.67%

8.03%

29.51%

34.11%

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

Others

Civil engineering








Government Of India



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%






Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AAA

A1+ & Equivalent

Sovereign

Asset Allocation

Rating Profile

Sector Allocation



AUM (in Crores)


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 16.9815 1.71%

Last 3 Months 28-Oct-16 17.2321 0.23%

Last 6 Months 29-Jul-16 16.9885 1.67%

Last 1 Year 29-Jan-16 15.3116 12.80%

Last 2 Years 30-Jan-15 16.1138 3.53%

Last 3 Years 31-Jan-14 11.9238 13.15%



Asset Mix


Equity 0% - 100% 42%



81.43%

12.71%

5.86%

Equity


MMI & Others

Corporate Bonds

8.39%

3.30%

45.93%

42.38%




Equity 42.38

8.20% GOI 24-Sep-25 33.03

8.20% GOI 10-Nov-23 6.63

7.95% GOI 18-Jan-25 4.84

9.15% GOI 14-Nov-24 1.44

HDFC Bank Ltd. 3.90

ITC Ltd. 3.20


HDFC Ltd. 2.87







Other Equity 16.99

9.35% PGC Ltd. 29-Aug-25 3.30

MMI & Others 8.39


Total 100.00

48

14.22%

1.67%

2.17%

3.13%

3.20%

3.30%

3.47%

3.54%

6.19%

13.17%

45.93%

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

Others

Civil engineering









Government Of India


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 January, 17: ̀ 17.6378The Highest Nav recorded on reset date is: ̀ 17.7656Benchmark: -Corpus as on 31 January, 17: ̀ 2.75 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity


High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)



Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 17.2075 2.50%

Last 3 Months 28-Oct-16 17.6838 -0.26%

Last 6 Months 29-Jul-16 17.4001 1.37%

Last 1 Year 29-Jan-16 15.4895 13.87%

Last 2 Years 30-Jan-15 16.7707 2.55%

Last 3 Years 31-Jan-14 12.0581 13.52%



Asset Mix


Equity 0% - 100% 58%





Equity 58.01

HDFC Bank Ltd. 5.15

ITC Ltd. 4.19

HDFC Ltd. 3.98








Other Equity 24.09



MMI & Others 0.23

Total 100.00

8.97% GOI 05-Dec-30 26.06

8.28% GOI 15-Feb-32 6.46

10.18% GOI 11-Sep-26 0.68

9.35% PGC Ltd. 29-Aug-30 8.57

49

Sovereign

A1+ & Equivalent

AAA

Asset Allocation

Rating Profile

Sector Allocation

78.78%

20.32%

0.89%

Equity


Corporate Bonds

MMI & Others

33.20%

8.57%

58.01%

0.23%

8.86%

2.63%

2.68%

4.00%

4.19%

4.37%

4.80%

7.30%

8.57%

19.39%

33.20%

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

Others

Civil engineering









Government Of India


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 January, 17: ̀ 15.7140The Highest Nav recorded on reset date is: ̀ 15.5455Benchmark: -Corpus as on 31 January, 17: ̀ 25.24 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity






9.38% Exim Bank 29-Sep-21 6.47

8.95% HDFC Ltd. 19-Oct-20 5.89

9.61% PFC Ltd. 29-Jun-21 4.76

9.30% PGC Ltd. 28-Jun-20 4.25

8.18% NABARD 10-Feb-20 4.11

9.35% PGC Ltd. 29-Aug-20 2.99

8.80% REC Ltd. 25-Oct-20 2.93

9.29% PFC Ltd. 21-Aug-22 1.28

8.82% PFC Ltd. 20-Feb-20 1.25

9.48% REC Ltd. 10-Aug-21 0.86

6.35% GOI 02-Jan-20 10.73

8.27% GOI 09-Jun-20 10.43

7.80% GOI 03-May-20 8.61

High Mid Low

High

Mid

Low

ULIF 052 01/07/10 RA2 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small


Equity 28.78

MMI & Others 6.66

Total 100.00

HDFC Bank Ltd. 2.80


HDFC Ltd. 1.89

ITC Ltd. 1.84







Other Equity 12.48

AUM (in Crores)

APEX PLUS RETURN LOCK-IN-FUND II


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 15.4177 1.92%

Last 3 Months 28-Oct-16 15.5178 1.26%

Last 6 Months 29-Jul-16 15.2405 3.11%

Last 1 Year 29-Jan-16 13.9832 12.38%

Last 2 Years 30-Jan-15 14.3549 4.63%

Last 3 Years 31-Jan-14 10.9095 12.93%

Since Inception 13-Sep-10 10.0000 7.33%


Asset Mix


Equity 0% - 100% 29%



50

AAA

A1+ & Equivalent

Sovereign

Asset Allocation

Rating Profile

Sector Allocation3.84%

44.35%

51.81%

Corporate Bonds

Equity


MMI & Others

28.78%29.78%

6.66%

34.78%

11.45%

1.25%

1.56%

1.84%

2.18%

2.34%

2.66%

3.40%

7.24%

29.78%

36.29%

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

Others









Government Of India



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 January, 17: ̀ 15.9735The Highest Nav recorded on reset date is: ̀ 15.8279Benchmark: -Corpus as on 31 January, 17: ̀ 6.70 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity






Equity 26.66

8.18% NABARD 10-Feb-20 7.73

8.95% HDFC Ltd. 19-Oct-20 6.33


9.61% PFC Ltd. 29-Jun-21 4.89

9.35% PGC Ltd. 29-Aug-20 4.82

8.80% REC Ltd. 25-Oct-20 3.15

9.30% PGC Ltd. 28-Jun-20 2.00

8.82% PFC Ltd. 20-Feb-20 1.57

7.80% GOI 03-May-20 13.19

8.27% GOI 09-Jun-20 8.52

6.35% GOI 02-Jan-20 8.05

HDFC Bank Ltd. 2.50

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


ITC Ltd. 1.93




HDFC Ltd. 1.58





Other Equity 10.95

MMI & Others 6.78

Total 100.00

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND II


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 15.7137 1.65%

Last 3 Months 28-Oct-16 15.8149 1.00%

Last 6 Months 29-Jul-16 15.5303 2.85%

Last 1 Year 29-Jan-16 14.2970 11.73%

Last 2 Years 30-Jan-15 14.6002 4.60%

Last 3 Years 31-Jan-14 11.0392 13.11%



Asset Mix


Equity 0% - 100% 27%



51

AAA

A1+ & Equivalent

Sovereign

Asset Allocation

Rating Profile

Sector Allocation

51.92%

41.99%

6.09%

Corporate Bonds

Equity


MMI & Others

29.76%

26.66%

6.78%

36.80%

10.27%

0.90%

1.19%

1.93%

1.95%

2.05%

3.62%

6.82%

8.73%

29.76%

32.78%

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

Others


Civil engineering







Government Of India



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 January, 17: ̀ 15.8492The Highest Nav recorded on reset date is: ̀ 15.7191Benchmark: -Corpus as on 31 January, 17: ̀ 20.05 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity






9.38% Exim Bank 29-Sep-21 5.97

8.95% HDFC Ltd. 19-Oct-20 5.82

9.61% PFC Ltd. 29-Jun-21 4.90

9.35% PGC Ltd. 29-Aug-20 4.30

8.18% NABARD 10-Feb-20 3.10

9.25% PGC Ltd. 26-Dec-19 2.65

8.80% REC Ltd. 25-Oct-20 2.63

9.29% PFC Ltd. 21-Aug-22 1.07

8.82% PFC Ltd. 20-Feb-20 1.05

7.80% GOI 03-May-20 13.08

8.27% GOI 09-Jun-20 9.12

6.35% GOI 02-Jan-20 8.97

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 27.92

MMI & Others 9.40

Total 100.00


HDFC Bank Ltd. 2.44


ITC Ltd. 1.67



HDFC Ltd. 1.36




Other Equity 11.48

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND II


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 15.5570 1.88%

Last 3 Months 28-Oct-16 15.6912 1.01%

Last 6 Months 29-Jul-16 15.4310 2.71%

Last 1 Year 29-Jan-16 14.1858 11.73%

Last 2 Years 30-Jan-15 14.5635 4.32%

Last 3 Years 31-Jan-14 11.0437 12.80%



Asset Mix


Equity 0% - 100% 28%



52

AAA

A1+ & Equivalent

Sovereign

Asset Allocation

Rating Profile

Sector Allocation

46.10%

45.61%

8.29%

Corporate Bonds

Equity


MMI & Others

31.17%

27.92%

9.40%

31.51%

14.08%

1.15%

1.25%

1.67%

1.82%

2.34%

2.73%

3.93%

6.95%

31.17%

32.90%

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

Others









Government Of India



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%.



Benchmark: -




Fund Details



Sensitivity


High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)



Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 15.7308 2.08%

Last 3 Months 28-Oct-16 16.0202 0.24%

Last 6 Months 29-Jul-16 15.7711 1.82%

Last 1 Year 29-Jan-16 14.1788 13.26%

Last 2 Years 30-Jan-15 14.9969 3.48%

Last 3 Years 31-Jan-14 11.0257 13.35%



Asset Mix


Equity 0% - 100% 42%






Equity 42.22

8.20% GOI 24-Sep-25 21.70

9.15% GOI 14-Nov-24 18.02

6.90% GOI 04-Feb-26 6.22

7.95% GOI 18-Jan-25 3.31

8.20% GOI 10-Nov-23 2.21

10.18% GOI 11-Sep-26 0.79

HDFC Bank Ltd. 3.80

ITC Ltd. 2.99


HDFC Ltd. 2.71







Other Equity 17.52

MMI & Others 5.54

Total 100.00

53

Sovereign

A1+ & Equivalent

Asset Allocation

Rating Profile

Sector Allocation

92.66%

7.34%


Equity

MMI & Others

5.54%

42.22%

52.24%

10.45%

1.22%

1.83%

2.11%

2.39%

2.93%

2.99%

3.54%

5.48%

14.81%

52.24%

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

Others


Civil engineering








Government Of India


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%.



Benchmark: -




Fund Details



Sensitivity


High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)



Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 15.4249 2.72%

Last 3 Months 28-Oct-16 15.9740 -0.81%

Last 6 Months 29-Jul-16 15.7095 0.86%

Last 1 Year 29-Jan-16 14.0123 13.08%

Last 2 Years 30-Jan-15 15.1147 2.39%

Last 3 Years 31-Jan-14 10.9990 12.94%



Asset Mix


Equity 0% - 100% 56%





Equity 55.90

HDFC Bank Ltd. 4.64

ITC Ltd. 4.19




HDFC Ltd. 3.08




Axis Bank Ltd. 2.10

Other Equity 24.64

8.97% GOI 05-Dec-30 27.93

8.28% GOI 15-Feb-32 13.00


MMI & Others 3.17

Total 100.00

54

Sovereign

Asset Allocation

Rating Profile

Sector Allocation

100.00%

Equity


MMI & Others

40.93%

3.17%

55.90%

9.54%

1.68%

1.96%

2.94%

3.85%

4.19%

4.43%

4.72%

6.25%

19.52%

40.93%

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

Others


Civil engineering








Government Of India


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 January, 17: ̀ 16.4196The Highest Nav recorded on reset date is: ̀ 16.3329Benchmark: -Corpus as on 31 January, 17: ̀ 54.82 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj KhetanDebt Investment Style

Fund Details



Sensitivity





Equity 32.74

9.48% REC Ltd. 10-Aug-21 7.36

9.30% PGC Ltd. 28-Jun-21 6.41

8.75% HDFC Ltd. 13-Jan-20 (Put-13-02-2016 Call-N.A) 4.41

9.61% PFC Ltd. 29-Jun-21 3.99

8.65% LIC Hsg. Finance Ltd. 29-Sep-20 3.84

9.38% Exim Bank 29-Sep-21 2.98

9.18% PFC Ltd 15-Apr-21 2.74

9.64% PGC Ltd. 31-May-20 1.97

9.44% PFC Ltd. 23-Sep-21 1.52

8.60% IRFC Ltd. 11-Jun-19 1.14


HDFC Bank Ltd. 3.05

ITC Ltd. 2.32

HDFC Ltd. 2.24

High Mid Low

High

Mid

Low

ULIF 055 01/02/11 ASR 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small









Other Equity 13.39

7.80% GOI 11-Apr-21 16.25

8.27% GOI 09-Jun-20 9.45

8.79% GOI 08-Nov-21 1.39


MMI & Others 3.23

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN-FUND


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 16.1228 1.84%

Last 3 Months 28-Oct-16 16.2915 0.79%

Last 6 Months 29-Jul-16 16.0406 2.36%

Last 1 Year 29-Jan-16 14.6685 11.94%

Last 2 Years 30-Jan-15 15.2412 3.79%

Last 3 Years 31-Jan-14 11.3464 13.11%



Asset Mix


Equity 0% - 100% 33%



55

AAA

Sovereign

A1+ & Equivalent

Asset Allocation

Rating Profile

Sector Allocation

56.61%

41.52%

Corporate Bonds

Equity


MMI & Others36.94%

27.09%

3.23%

32.74%

8.22%

1.52%

1.66%

2.32%

2.38%

2.59%

2.60%

4.48%

8.97%

27.09%

38.17%

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

Others

Civil engineering








Government Of India

Financial and insurance activities1.88%


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%.



Benchmark: -




Fund Details



Sensitivity


High Mid Low

High

Mid

Low

ULIF 057 01/07/11 SR2 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND II


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 17.1752 1.80%

Last 3 Months 28-Oct-16 17.3717 0.65%

Last 6 Months 29-Jul-16 17.1123 2.17%

Last 1 Year 29-Jan-16 15.6798 11.51%

Last 2 Years 30-Jan-15 16.2444 3.75%

Last 3 Years 31-Jan-14 12.1903 12.77%

Since Inception 10-Oct-11 10.0000 11.08%


Asset Mix


Equity 0% - 100% 34%






Equity 34.01


9.48% REC Ltd. 10-Aug-21 6.74

9.30% PGC Ltd. 28-Jun-21 4.56


9.38% Exim Bank 29-Sep-21 3.98

9.18% PFC Ltd 15-Apr-21 3.32

9.44% PFC Ltd. 23-Sep-21 2.93

9.61% PFC Ltd. 29-Jun-21 2.77

HDFC Bank Ltd. 3.26

HDFC Ltd. 2.40



ITC Ltd. 2.18






Other Equity 13.27

7.80% GOI 11-Apr-21 20.92

8.79% GOI 08-Nov-21 5.21


MMI & Others 4.03

Total 100.00

56

Asset Allocation

Sector Allocation

Equity

Corporate Bonds


MMI & Others

34.01%

26.13%

4.03%

35.83%

AAA

A1+ & Equivalent

Sovereign

Rating Profile

55.94%

40.80%

3.26%

7.41%

1.52%

1.63%

2.18%

2.48%

2.93%

3.09%

4.56%

4.61%

26.13%

43.46%

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

Others


Civil engineering







Government Of India



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%.



Benchmark: -




Fund Details



Sensitivity




Equity 38.52


HDFC Bank Ltd. 3.17

ITC Ltd. 2.51


HDFC Ltd. 2.30







Other Equity 17.30

9.48% REC Ltd. 10-Aug-21 8.27

9.30% PGC Ltd. 28-Jun-21 4.99

9.18% PFC Ltd 15-Apr-21 4.18

9.44% PFC Ltd. 23-Sep-21 3.20

High Mid Low

High

Mid

Low

ULIF 059 01/11/11 SR3 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small



9.38% Exim Bank 29-Sep-21 2.23

9.30% PGC Ltd. 28-Jun-20 1.93


8.93% NTPC Ltd. 19-Jan-21 0.87



7.80% GOI 11-Apr-21 18.05

8.27% GOI 09-Jun-20 6.98

8.79% GOI 08-Nov-21 2.46


MMI & Others 3.36

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND III

Equity 18.79 Debt 28.35MMI & Others 1.64

Instrument AUM



Fund Performance

Last 1 Month 31-Dec-16 16.7422 2.18%

Last 3 Months 28-Oct-16 17.0078 0.58%

Last 6 Months 29-Jul-16 16.7324 2.24%

Last 1 Year 29-Jan-16 15.2170 12.42%

Last 2 Years 30-Jan-15 15.9216 3.65%

Last 3 Years 31-Jan-14 11.7060 13.48%

Since Inception 10-Feb-12 10.0000 11.39%


Asset Mix


Equity 0% - 100% 39%



57

AAA

A1+ & Equivalent

Sovereign

Asset Allocation

Rating Profile

Sector Allocation

51.63%

46.33%

2.03%

Equity

Corporate Bonds


MMI & Others

30.64% 27.49%

3.36%

38.52%

9.29%

1.43%

1.72%

2.51%

2.92%

3.14%

4.20%

4.82%

7.78%

27.49%

34.69%

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

Others









Government Of India




the returns with medium to high risk







Fund Details



Sensitivity




Equity 62.41



HDFC Bank Ltd. 4.27



ITC Ltd. 3.45




Yes Bank Ltd. 1.66


Other Equity 32.56

7.59% GOI 11-Jan-26 5.90

6.97% GOI 06-Sep-26 5.45

8.17% GOI 01-Dec-44 4.86

7.28% GOI 03-Jun-19 1.79

8.83% GOI 25-Nov-23 1.67

High Mid Low

High

Mid

Low

ULIF 004 04/02/04 TGL 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

8.40% GOI 28-Jul-24 0.92

8.15% GOI 24-Nov-26 0.04

6.25% GOI 02-Jan-18 0.01

8.11% REC Ltd. 07-Oct-25 2.71


7.17% NHAI Ltd. 23-Dec-21 2.00


8.49% NTPC Ltd. 25-Mar-25 1.35

8.19% IRFC Ltd. 27-Apr-19 0.74



9.43% LIC Housing Finance Ltd. 10-Feb-22 0.47

9.61% PFC Ltd. 29-Jun-21 0.23


MMI & Others 4.19

Total 100.00

AUM (in Crores)

Last 1 Month 31-Dec-16 40.6901 4.09% 2.93%

Last 3 Months 28-Oct-16 41.9897 0.87% 0.39%

Last 6 Months 29-Jul-16 41.4828 2.11% 1.33%

Last 1 Year 29-Jan-16 36.7254 15.33% 12.10%

Last 2 Years 30-Jan-15 38.9726 4.25% 1.94%

Last 3 Years 31-Jan-14 27.7848 15.09% 11.04%

Since Inception 02-Mar-04 10.0000 11.82% 10.75%

Period Date NAV NAV INDEXChange Change

GROWTH FUND


Instrument AUM

Asset Mix


Equity 50% - 80% 62%



58

Sovereign

A1+ & Equivalent

AAA

Asset Allocation

Rating Profile

Sector Allocation

56.58%

34.99%

8.43%

Equity


Corporate Bonds

MMI & Others

20.64%

12.77%

4.19%

62.41%

19.43%

2.58%

2.66%

2.76%

3.45%

3.51%

4.51%

5.18%

6.48%

20.64%

28.80%

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

Others







Civil engineering


Government Of India



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








Fund Details



Sensitivity


High Mid Low

High

Mid

Low

ULIF 005 04/02/04 TBL 110Fund Assure, Investment Report, January 2017


Value Blend Growth

Large

Mid

Small




Fund Performance

AUM (in Crores)

Last 1 Month 31-Dec-16 33.2892 2.92% 2.27%

Last 3 Months 28-Oct-16 33.5630 2.08% 1.41%

Last 6 Months 29-Jul-16 32.8776 4.20% 3.28%

Last 1 Year 29-Jan-16 29.7325 15.23% 12.74%

Last 2 Years 30-Jan-15 30.4235 6.12% 5.23%

Last 3 Years 31-Jan-14 23.6537 13.14% 11.44%

Since Inception 02-Mar-04 10.0000 9.99% 9.27%

Period Date NAV NAV INDEXChange Change

BALANCED FUND


Instrument AUM

Asset Mix


Equity 25% - 55% 36%






Equity 35.89

7.59% GOI 11-Jan-26 10.59

6.97% GOI 06-Sep-26 10.50

8.17% GOI 01-Dec-44 8.54

7.28% GOI 03-Jun-19 2.84

8.83% GOI 25-Nov-23 2.81

8.15% GOI 24-Nov-26 2.03

6.25% GOI 02-Jan-18 0.02

HDFC Bank Ltd. 2.62




ITC Ltd. 1.97

HDFC Ltd. 1.68

Yes Bank Ltd. 1.60




Other Equity 17.72

8.11% REC Ltd. 07-Oct-25 4.63


7.17% NHAI Ltd. 23-Dec-21 3.47




MMI & Others 10.70

Total 100.00

59

Sovereign

A1+ & Equivalent

AAA

Asset Allocation

Rating Profile

Sector Allocation

59.01%

25.44%

15.54%


Equity

MMI & Others

Corporate Bonds

35.89%16.09%

10.70%

37.32%

16.53%

1.35%

1.97%

2.07%

2.40%

2.60%

2.91%

4.10%

5.16%

23.59%

37.32%

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

Others








Civil engineering


Government Of India


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, but no responsibility or liability in respect of any error or omission is accepted by the Company.

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. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors.

12. 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.

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. Analyst & Fund Manager

Nalin Ladiwala

Mr. Dealer

H S Bharath

Mr. Dealer

Pankaj Agarwal

Mr. Pankaj Khetan Fund Manager

Mr. Nimesh Mistry Analyst

Mr. Anirban Ray Analyst

Ms. Cheenu Gupta Senior Analyst & Fund Manager

Unique Reference Number: L&C/Misc/2017/Feb/022


fund assure - tata aia lifetataaia.com/pdf/customer-service/fund-assure-jan17.pdf · finolex cables...

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