Investment Report, February 2018
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 Agarwal
25 Policyholders Unclaimed Fund
26 Apex Investment Fund I
27 Apex Pension 10 Investment Fund
28 Apex Pension 15 Investment Fund
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 Agarwal
40 Super 110% Capital Guarantee Fund
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
1Hybrid FundDebt FundEquity Fund
Investment Report, February 2018
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 Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 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 Agarwal 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
2Hybrid FundDebt FundEquity Fund
Fund Assure, Investment Report,
February 2018
Content
3Hybrid FundDebt FundEquity Fund
Multi Cap Fund
India Consumption Fund
Super Select Equity Pension Fund
Super Select Equity Fund
Infrastructure Fund
Top 200 FundTop 50 Fund
Future Equity Pension Fund
Select Equity Fund
Future Select Equity Fund
Large Cap Equity Fund
Whole Life Mid Cap Equity Fund
Equity Fund
4
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 98%
Money Market & Others * 0% - 40% 2%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 001 04/02/04 TEL 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities
NAV as on 28 February, 18: ̀ 62.2277
Benchmark: S&P BSE Sensex - 100%
Corpus as on 28 February, 18: ̀ 1,416.18 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 1,382.07
Debt -
MMI & Others 34.12
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE NAV INDEXSensex Change Change
Last 1 Month 31-Jan-18 65.4928 35965.02 -4.99% -4.95%
Last 3 Months 30-Nov-17 61.1591 33149.35 1.75% 3.12%
Last 6 Months 31-Aug-17 58.8948 31730.49 5.66% 7.73%
Last 1 Year 28-Feb-17 53.4385 28743.32 16.45% 18.93%
Last 2 Years 29-Feb-16 41.9513 23002.00 21.79% 21.91%
Last 3 Years 28-Feb-15 51.9168 29361.50 6.22% 5.20%
Last 4 Years 28-Feb-14 37.2109 21120.12 13.72% 12.79%
Last 5 Years 28-Feb-13 32.7273 18861.54 13.71% 12.63%
Since Inception 02-Mar-04 10.0000 5823.17 13.95% 13.47%
97.59%
Equity
MMI & Others
2.41%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.59
HDFC Bank Ltd. 8.18
Reliance Industries Ltd. 6.74
Reliance ETF Bank BeES 6.29
ITC Ltd. 6.21
Infosys Technologies Ltd. 6.00
ICICI Bank Ltd. 5.69
Larsen and Toubro Ltd. 5.31
Tata Motors Ltd. 3.48
Maruti Suzuki India Ltd. 3.36
Tata Consultancy Services Ltd. 3.11
Hindustan Unilever Ltd. 2.54
Sun Pharmaceuticals Industries Ltd. 2.20
Asian Paints Ltd. 2.13
Shree Cements Ltd. 1.68
Yes Bank Ltd. 1.62
NTPC Ltd. 1.61
Motherson Sumi Systems Ltd. 1.56
Havells India Ltd. 1.52
Zee Entertainment Enterprises Ltd. 1.48
Other Equity 26.88
MMI & Others 2.41
Total 100.00
11.18%
2.83%
3.01%
5.30%
6.21%
6.26%
6.46%
8.39%
8.69%
11.31%
30.35%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other non-metallic mineralproducts
Electricity, gas, steam and air conditioningsupply
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Manufacture of tobacco products
Civil engineering
Manufacture of chemicals and chemicalproducts
Manufacture of motor vehicles, trailers andsemi-trailers
Manufacture of coke and refined petroleumproducts
Computer programming, consultancy andrelated activities
Financial service activities, except insuranceand pension funding
Hybrid FundDebt FundEquity Fund
5
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 94%
Debt 0% -
Money Market & Others * 0% - 40% 6%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 009 04/01/07 WLE 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in Mid Cap Equity and Mid Cap Equity linked securities.
Investments in large cap equity shares will be restricted to not more than 20%.
NAV as on 28 February, 18: 47.7004
Benchmark: Nifty Free Float Midcap 100 -100%
Corpus as on 28 February, 18: ̀ 2,928.28 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
`
WHOLE LIFE MID CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 2,763.16
Debt -
MMI & Others 165.12
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty Free Float NAV INDEXMidcap 100 Change Change
Last 1 Month 31-Jan-18 49.1089 20785.20 -2.87% -5.39%
Last 3 Months 30-Nov-17 48.3689 19895.15 -1.38% -1.16%
Last 6 Months 31-Aug-17 45.2017 18277.45 5.53% 7.59%
Last 1 Year 28-Feb-17 38.9203 16480.50 22.56% 19.32%
Last 2 Years 29-Feb-16 27.4174 11558.70 31.90% 30.43%
Last 3 Years 28-Feb-15 31.3820 13117.50 14.98% 14.45%
Last 4 Years 28-Feb-14 16.8065 7805.25 29.80% 25.99%
Last 5 Years 28-Feb-13 14.7890 7540.35 26.39% 21.13%
Since Inception 08-Jan-07 10.0000 5156.45 15.04% 12.76%
94.36%
5.64%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 94.36Bajaj Finance Ltd 2.81MRF Ltd 2.40Pidilite Industries Ltd. 2.33Shree Cements Ltd. 2.16Havells India Ltd. 1.99Mahindra & Mahindra Financial Services Ltd. 1.97KNR Constructions Ltd 1.91Page Industries Ltd. 1.91Bharat Electronics Ltd 1.90RBL Bank Ltd 1.90Emami Ltd 1.84L&T Finance Holdings Ltd 1.77Biocon Ltd 1.73Motherson Sumi Systems Ltd. 1.69Indian Oil Corp Ltd. 1.65The Federal Bank Ltd 1.63Cholamandalam Inv and Finance Co. Ltd. 1.62AIA Engineering Ltd. 1.59ICICI Prudential Life Insurance Company Ltd 1.57SKS Microfinance Ltd 1.51APL Apollo Tubes Ltd. 1.40Eclerx Services Ltd. 1.40Titan Industries Ltd. 1.39Natco Pharma Ltd 1.39Tata Steel Ltd. 1.38
Ceat Ltd 1.37Sadbhav Engineering Ltd. 1.37Amara Raja Batteries Ltd. 1.36Britannia Industries Ltd. 1.35PNB Housing Finance Ltd 1.35SKF India Ltd. 1.34UPL Ltd. 1.31ITC Ltd. 1.27DCB Bank Ltd. 1.25Power Finance Corporation Ltd. 1.17Coromandel International Ltd. 1.12Interglobe Aviation Ltd 1.10Thermax Ltd. 1.08Dixon Technologies India Ltd 1.05Galaxy Surfactants Ltd 1.00Indraprastha Gas Ltd 0.96Marico Ltd. 0.96Ujjivan Financial Services Ltd 0.96Gujarat State Petronet Ltd. 0.95Kansai Nerolac Paints Ltd. 0.91VA Tech Wabag Ltd. 0.89JK Lakshmi Cement Ltd. 0.88CESC Ltd. 0.87Other Equity 23.67MMI & Others 5.64Total 100.00
32.84%
2.95%
3.52%
3.71%
3.85%
4.44%
4.59%
5.32%
6.35%
10.32%
22.10%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of computer, electronic and opticalproducts
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of other non-metallic mineral products
Computer programming, consultancy and relatedactivities
Manufacture of rubber and plastics products
Civil engineering
Manufacture of electrical equipment
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
6
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 94%
Debt 0% -
Money Market & Others * 0% - 20% 6%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 017 07/01/08 TLC 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 28 February, 18: 23.2131
Benchmark: Nifty 50 -100%
Corpus as on 28 February, 18: ̀ 819.91 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
`
LARGE CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 31-Jan-18 24.3463 11027.70 -4.65% -4.85%
Last 3 Months 30-Nov-17 22.7103 10226.55 2.21% 2.60%
Last 6 Months 31-Aug-17 21.9245 9917.90 5.88% 5.80%
Last 1 Year 28-Feb-17 19.8789 8879.60 16.77% 18.17%
Last 2 Years 29-Feb-16 15.6195 6987.05 21.91% 22.55%
Last 3 Years 28-Feb-15 19.1285 8901.85 6.66% 5.63%
Last 4 Years 28-Feb-14 13.2557 6276.95 15.04% 13.71%
Last 5 Years 28-Feb-13 11.4758 5693.05 15.13% 13.01%
Since Inception 07-Jan-08 10.0000 6279.10 8.65% 5.19%
94.09%
5.91%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 94.09
HDFC Bank Ltd. 8.16
Infosys Technologies Ltd. 6.36
ITC Ltd. 6.24
Reliance Industries Ltd. 5.82
Reliance ETF Bank BeES 5.43
ICICI Bank Ltd. 5.36
Larsen and Toubro Ltd. 4.94
Tata Consultancy Services Ltd. 3.15
Maruti Suzuki India Ltd. 3.13
Tata Motors Ltd. 3.09
Hindustan Unilever Ltd. 2.46
Asian Paints Ltd. 2.01
Sun Pharmaceuticals Industries Ltd. 1.96
Shree Cements Ltd. 1.58
Zee Entertainment Enterprises Ltd. 1.53
Power Grid Corporation of India Ltd. 1.45
State Bank of India 1.43
Havells India Ltd. 1.42
Bajaj Finance Ltd 1.40
NTPC Ltd. 1.39
Yes Bank Ltd. 1.39
Tata Steel Ltd. 1.36
Other Equity 23.02
MMI & Others 5.91
Total 100.00
Instrument AUM
Equity 771.49
Debt -
MMI & Others 48.42
15.25%
2.84%
3.12%
4.93%
5.93%
6.24%
6.46%
7.48%
8.09%
11.46%
28.20%
0% 5% 10% 15% 20% 25% 30%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Civil engineering
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleumproducts
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
7
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Money Market & Others * 0% - 40% 2%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 020 04/02/08 FEP 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 28 February, 18: 27.9204
Benchmark: Nifty 50 -100%
Corpus as on 28 February, 18: ̀ 139.53 Crs.
Fund Manager: Mr. Nitin Bansal
Investment Style
`
FUTURE EQUITY PENSION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 31-Jan-18 28.8374 11027.70 -3.18% -4.85%
Last 3 Months 30-Nov-17 27.1939 10226.55 2.67% 2.60%
Last 6 Months 31-Aug-17 26.1501 9917.90 6.77% 5.80%
Last 1 Year 28-Feb-17 23.0273 8879.60 21.25% 18.17%
Last 2 Years 29-Feb-16 17.4530 6987.05 26.48% 22.55%
Last 3 Years 28-Feb-15 21.1327 8901.85 9.73% 5.63%
Last 4 Years 28-Feb-14 14.3139 6276.95 18.18% 13.71%
Last 5 Years 28-Feb-13 12.7653 5693.05 16.94% 13.01%
Since Inception 04-Feb-08 10.0000 5463.50 10.73% 6.69%
98.45%
1.55%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.45
Reliance Industries Ltd. 6.57
ICICI Bank Ltd. 6.49
HDFC Bank Ltd. 6.08
ITC Ltd. 5.47
Larsen and Toubro Ltd. 5.03
Tata Motors Ltd. 4.66
Tata Consultancy Services Ltd. 4.57
Infosys Technologies Ltd. 4.27
Reliance ETF Bank BeES 3.83
Maruti Suzuki India Ltd. 3.23
Bajaj Finance Ltd 2.88
Asian Paints Ltd. 2.80
Hindustan Unilever Ltd. 2.53
Ceat Ltd 2.30
Ramkrishna Forgings Ltd 2.25
Kotak Mahindra Bank Ltd. 2.11
Interglobe Aviation Ltd 2.11
Tech Mahindra Ltd. 1.98
Century Plyboards (India) Ltd 1.89
Other Equity 27.43
MMI & Others 1.55
Total 100.00
Instrument AUM
Equity 137.37
Debt -
MMI & Others 2.16
17.92%
2.25%
3.05%
3.87%
5.47%
6.45%
7.44%
7.88%
7.95%
12.28%
25.43%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of machinery and equipment n.e.c.
Manufacture of rubber and plastics products
Manufacture of tobacco products
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
8
Fund Details
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 FundInstrument AUM
Equity 155.99
Debt -
MMI & Others 3.97
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 024 06/10/08 TSE 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 28 February, 18: 47.8754
Benchmark: Nifty500 Shariah - 100%
Corpus as on 28 February, 18: ̀ 159.96 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 31-Jan-18 49.5784 3179.73 -3.43% -4.21%
Last 3 Months 30-Nov-17 47.7079 3061.01 0.35% -0.50%
Last 6 Months 31-Aug-17 43.8827 2854.67 9.10% 6.69%
Last 1 Year 28-Feb-17 38.1263 2476.60 25.57% 22.98%
Last 2 Years 29-Feb-16 28.9373 1920.82 28.63% 25.92%
Last 3 Years 28-Feb-15 33.4794 2164.25 12.66% 12.06%
Last 4 Years 28-Feb-14 21.5572 1538.85 22.08% 18.61%
Last 5 Years 28-Feb-13 18.5010 1328.61 20.94% 18.05%
Since Inception 06-Oct-08 10.0000 844.46 18.12% 14.62%
Equity
MMI & Others(Non Interest Bearing)
97.52%2.48%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.52
Maruti Suzuki India Ltd. 9.22
Oil and Natural Gas Corpn Ltd. 7.96
Biocon Ltd 4.60
Ultratech Cement Ltd. 4.50
Asian Paints Ltd. 3.88
Indian Oil Corp Ltd. 3.63
VIP Industries Ltd 3.44
Hindustan Unilever Ltd. 3.34
Motherson Sumi Systems Ltd. 3.30
GAIL (India) Ltd. 3.17
MRF Ltd 3.16
Indraprastha Gas Ltd 3.08
Bharat Petroleum Corporation Ltd. 2.86
Reliance Industries Ltd. 2.80
Havells India Ltd. 2.49
Tata Steel Ltd. 2.44
Whirlpool of India Ltd 2.25
Apollo Tyres Ltd. 2.20
UPL Ltd. 2.20
Other Equity 27.00
MMI & Others (Non Interest Bearing) 2.48
Total 100.00
21.85%
4.37%
5.36%
5.40%
6.90%
7.26%
7.34%
7.96%
9.29%
11.74%
12.52%
0% 5% 10% 15% 20% 25%
Others
Manufacture of leather and related products
Manufacture of rubber and plastics products
Manufacture of electrical equipment
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Extraction of crude petroleum and natural gas
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Hybrid FundDebt FundEquity Fund
9
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 23.14
Debt -
MMI & Others 0.40
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 023 06/10/08 FSE 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 28 February, 18: 47.6538
Benchmark: Nifty500 Shariah - 100%
Corpus as on 28 February, 18: ̀ 23.54 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
FUTURE SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
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%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 31-Jan-18 49.2498 3179.73 -3.24% -4.21%
Last 3 Months 30-Nov-17 47.3929 3061.01 0.55% -0.50%
Last 6 Months 31-Aug-17 43.3093 2854.67 10.03% 6.69%
Last 1 Year 28-Feb-17 37.5468 2476.60 26.92% 22.98%
Last 2 Years 29-Feb-16 28.2857 1920.82 29.80% 25.92%
Last 3 Years 28-Feb-15 32.7583 2164.25 13.31% 12.06%
Last 4 Years 28-Feb-14 20.8198 1538.85 23.00% 18.61%
Last 5 Years 28-Feb-13 17.8435 1328.61 21.71% 18.05%
Since Inception 06-Oct-08 10.0000 844.46 18.06% 14.62%
Equity
MMI & Others(Non Interest Bearing)
98.31% 1.69%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.31
Maruti Suzuki India Ltd. 9.20
Oil and Natural Gas Corpn Ltd. 7.95
Ultratech Cement Ltd. 4.63
Biocon Ltd 4.61
Asian Paints Ltd. 3.84
Indian Oil Corp Ltd. 3.80
Hindustan Unilever Ltd. 3.20
MRF Ltd 3.18
Motherson Sumi Systems Ltd. 3.17
GAIL (India) Ltd. 3.16
VIP Industries Ltd 3.16
Indraprastha Gas Ltd 3.04
Bharat Petroleum Corporation Ltd. 2.86
UPL Ltd. 2.86
Reliance Industries Ltd. 2.73
Havells India Ltd. 2.51
Tata Steel Ltd. 2.40
Whirlpool of India Ltd 2.37
Apollo Tyres Ltd. 2.20
Other Equity 27.42
MMI & Others (Non Interest Bearing) 1.69
Total 100.00
20.79%
4.71%
4.89%
5.38%
7.01%
7.26%
7.95%
8.00%
9.40%
12.23%
12.38%
0% 5% 10% 15% 20% 25%
Others
Manufacture of leather and related products
Manufacture of electrical equipment
Manufacture of rubber and plastics products
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Extraction of crude petroleum and natural gas
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Hybrid FundDebt FundEquity Fund
10
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 026 12/01/09 ITF 110Fund Assure, Investment Report, February 2018
Investment Objective: The Top 50 fund will invest primarily in select stocks and
equity linked instruments which are a part of Nifty 50 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 28 February, 18: 34.4370
Benchmark: Nifty 50 -100%
Corpus as on 28 February, 18: ̀ 49.85 Crs.
Fund Manager: Mr. Nitin Bansal
Investment Style
`
TOP 50 FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Money Market & Others * 0% - 40% 2%Instrument AUM
Equity 48.68
Debt -
MMI & Others 1.17
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 31-Jan-18 36.1524 11027.70 -4.74% -4.85%
Last 3 Months 30-Nov-17 33.8634 10226.55 1.69% 2.60%
Last 6 Months 31-Aug-17 32.6285 9917.90 5.54% 5.80%
Last 1 Year 28-Feb-17 29.2672 8879.60 17.66% 18.17%
Last 2 Years 29-Feb-16 22.8730 6987.05 22.70% 22.55%
Last 3 Years 28-Feb-15 27.9037 8901.85 7.26% 5.63%
Last 4 Years 28-Feb-14 19.8296 6276.95 14.80% 13.71%
Last 5 Years 28-Feb-13 17.5916 5693.05 14.38% 13.01%
Since Inception 12-Jan-09 10.0000 2773.10 14.50% 15.68%
Equity
MMI & Others
97.65% 2.35%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.65
ICICI Bank Ltd. 8.15
ITC Ltd. 7.76
HDFC Bank Ltd. 7.75
Reliance ETF Bank BeES 7.66
Reliance Industries Ltd. 7.66
Larsen and Toubro Ltd. 5.16
Tata Consultancy Services Ltd. 5.12
Infosys Technologies Ltd. 4.09
Hindustan Unilever Ltd. 3.97
Tata Motors Ltd. 3.77
Asian Paints Ltd. 3.32
NTPC Ltd. 3.11
Maruti Suzuki India Ltd. 3.03
Other Equity 27.10
MMI & Others 2.35
Total 100.00
9.58%
2.84%
3.11%
5.03%
5.16%
6.80%
7.29%
7.76%
9.21%
11.89%
31.35%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Broadcasting and programming activities
Electricity, gas, steam and air conditioning supply
Manufacture of other transport equipment
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
11
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 117.87
Debt -
MMI & Others 1.45
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 027 12/01/09 ITT 110Fund Assure, Investment Report, February 2018
Investment Objective: The Top 200 fund will invest primarily in select stocks and
equity linked instruments which are a part of BSE 200 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 28 February, 18: 43.5716
Benchmark: S&P BSE 200 - 100%
Corpus as on 28 February, 18: ̀ 119.32 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
`
TOP 200 FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 99%
Money Market & Others * 0% - 40% 1%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 31-Jan-18 45.4358 4812.21 -4.10% -4.59%
Last 3 Months 30-Nov-17 43.2125 4527.44 0.83% 1.42%
Last 6 Months 31-Aug-17 39.9431 4334.58 9.08% 5.93%
Last 1 Year 28-Feb-17 36.3899 3858.84 19.74% 18.99%
Last 2 Years 29-Feb-16 28.1223 2946.82 24.47% 24.83%
Last 3 Years 28-Feb-15 33.5159 3674.53 9.14% 7.71%
Last 4 Years 28-Feb-14 21.5312 2494.74 19.27% 16.48%
Last 5 Years 28-Feb-13 19.2303 2307.98 17.77% 14.75%
Since Inception 12-Jan-09 10.0000 1091.37 17.48% 17.03%
Equity
MMI & Others
98.79%
1.21%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.79Reliance Industries Ltd. 6.08HDFC Bank Ltd. 4.74Infosys Technologies Ltd. 4.55ICICI Bank Ltd. 4.33Larsen and Toubro Ltd. 3.81Tata Motors Ltd. 3.52Indusind Bank Ltd. 2.77Natco Pharma Ltd 2.59Tata Consultancy Services Ltd. 2.54ITC Ltd. 2.33Kotak Mahindra Bank Ltd. 2.28HDFC Ltd. 2.27SKF India Ltd. 2.24Maruti Suzuki India Ltd. 2.23Bharat Petroleum Corporation Ltd. 2.16Asian Paints Ltd. 2.11
Motherson Sumi Systems Ltd. 2.07Titan Industries Ltd. 1.71Engineers India Ltd. 1.64Sun Pharmaceuticals Industries Ltd. 1.57Container Corporation of India Ltd. 1.54Zee Entertainment Enterprises Ltd. 1.42Repco Home Finance Ltd 1.42KNR Constructions Ltd 1.40State Bank of India 1.35Biocon Ltd 1.32Quess Corp Ltd 1.30Berger Paints (I) Ltd. 1.24Bajaj Finance Ltd 1.24Cholamandalam Inv and Finance Co. Ltd. 1.23Other Equity 27.78MMI & Others 1.21Total 100.00
22.17%
2.24%
2.33%
4.29%
6.37%
6.95%
7.17%
7.82%
8.24%
8.68%
23.74%
0% 5% 10% 15% 20% 25%
Others
Manufacture of machinery and equipment n.e.c.
Manufacture of tobacco products
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
12
Fund Details
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 034 16/10/09 TIS 110Fund Assure, Investment Report, February 2018
Investment Objective: The Investment Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in a diversified basket of equity and equity related securities of companies engaged in or expected to benefit directly or indirectly from the growth and development of infrastructure.
The Infrastructure Fund will invest a significant percentage (65% to 100%) of the fund in Equity & Equity related instrument of Infrastructure / infrastructure related companies and/or (0% to 35%) Equity & Equity related instrument of companies other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments (including CP/CD).
NAV as on 28 February, 18: 19.5707
Benchmark: Nifty 50 -100%
Corpus as on 28 February, 18: ̀ 19.63 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
`
INFRASTRUCTURE FUND
Asset Allocation
Sector Allocation
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 65% - 100% 98%
Debt , Money Market & Others * 0% - 35% 2%
Modified Duration 1.03
Rating Profile
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Instrument AUM
Equity 19.30
Debt 0.06
MMI & Others 0.27
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 31-Jan-18 20.3482 11027.70 -3.82% -4.85%
Last 3 Months 30-Nov-17 19.8939 10226.55 -1.62% 2.60%
Last 6 Months 31-Aug-17 18.1698 9917.90 7.71% 5.80%
Last 1 Year 28-Feb-17 15.8639 8879.60 23.37% 18.17%
Last 2 Years 29-Feb-16 11.8498 6987.05 28.51% 22.55%
Last 3 Years 28-Feb-15 15.2828 8901.85 8.59% 5.63%
Last 4 Years 28-Feb-14 8.9975 6276.95 21.44% 13.71%
Last 5 Years 28-Feb-13 8.6956 5693.05 17.61% 13.01%
Since Inception 16-Oct-09 10.0000 5142.15 8.35% 8.89%
Equity
MMI & Others
Corporate Bonds
98.31%
1.37%
0.32%
AAA & Equivalent
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.31
Reliance Industries Ltd. 6.81
Sadbhav Engineering Ltd. 5.29
Shree Cements Ltd. 5.08
SKF India Ltd. 4.53
Bharat Electronics Ltd 4.32
Larsen and Toubro Ltd. 4.28
Gujarat Gas Ltd 4.02
ICICI Bank Ltd. 3.95
HDFC Bank Ltd. 3.84
Motherson Sumi Systems Ltd. 3.36
Nagarjuna Construction Co. Ltd. 3.35
Voltas Ltd. 3.10
Hindustan Petroleum Corporation Ltd. 2.90
Asian Paints Ltd. 2.85
Cummins India Ltd. 2.49
Crompton Greaves Consumer Electricals Ltd 2.37
Thermax Ltd. 2.35
HDFC Ltd. 2.30
Ashoka Buildcon Ltd 2.10
Container Corporation of India Ltd. 2.10
Other Equity 26.90
8.49% NTPC Ltd. 25-Mar-25 0.32
MMI & Others 1.37
Corporate Bonds 0.32
Total 100.00
73.51%
26.49%
Sovereign
19.51%
4.32%
4.53%
5.35%
5.95%
5.96%
7.41%
8.54%
10.38%
11.20%
16.85%
0% 5% 10% 15% 20% 25%
Others
Manufacture of computer, electronic and opticalproducts
Manufacture of machinery and equipment n.e.c.
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of other non-metallic mineral products
Electricity, gas, steam and air conditioning supply
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of electrical equipment
Financial service activities, except insurance andpension funding
Manufacture of coke and refined petroleum products
Civil engineering
Hybrid FundDebt FundEquity Fund
13
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 035 16/10/09 TSS 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 28 February, 18: 32.3570
Benchmark: Nifty500 Shariah - 100%
Corpus as on 28 February, 18: ̀ 617.91 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
SUPER SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Money Market & Others * 0% - 40% 2%Instrument AUM
Equity 604.14
Debt -
MMI & Others 13.77
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 31-Jan-18 33.4835 3179.73 -3.36% -4.21%
Last 3 Months 30-Nov-17 32.1733 3061.01 0.57% -0.50%
Last 6 Months 31-Aug-17 29.5778 2854.67 9.40% 6.69%
Last 1 Year 28-Feb-17 25.6034 2476.60 26.38% 22.98%
Last 2 Years 29-Feb-16 19.2530 1920.82 29.64% 25.92%
Last 3 Years 28-Feb-15 22.2377 2164.25 13.32% 12.06%
Last 4 Years 28-Feb-14 14.0878 1538.85 23.11% 18.61%
Last 5 Years 28-Feb-13 12.0303 1328.61 21.88% 18.05%
Since Inception 16-Oct-09 10.0000 1217.76 15.05% 11.57%
Equity
MMI & Others(Non Interest Bearing)
97.77%
2.23%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.77
Maruti Suzuki India Ltd. 9.09
Oil and Natural Gas Corpn Ltd. 7.91
Biocon Ltd 4.61
Ultratech Cement Ltd. 4.38
Asian Paints Ltd. 3.96
Indian Oil Corp Ltd. 3.73
VIP Industries Ltd 3.41
Hindustan Unilever Ltd. 3.35
Motherson Sumi Systems Ltd. 3.29
MRF Ltd 3.17
GAIL (India) Ltd. 3.14
Indraprastha Gas Ltd 3.06
UPL Ltd. 2.91
Bharat Petroleum Corporation Ltd. 2.86
Reliance Industries Ltd. 2.76
Havells India Ltd. 2.49
Tata Steel Ltd. 2.40
Apollo Tyres Ltd. 2.17
Whirlpool of India Ltd 1.93
Other Equity 27.15
MMI & Others (Non Interest Bearing) 2.23
Total 100.00
21.77%
4.36%
4.80%
5.34%
6.77%
7.25%
7.54%
7.91%
9.35%
12.38%
12.54%
0% 5% 10% 15% 20% 25%
Others
Manufacture of leather and relatedproducts
Manufacture of electrical equipment
Manufacture of rubber and plasticsproducts
Manufacture of other non-metallic mineralproducts
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Civil engineering
Extraction of crude petroleum and naturalgas
Manufacture of coke and refined petroleumproducts
Manufacture of motor vehicles, trailers andsemi-trailers
Manufacture of chemicals and chemicalproducts
Hybrid FundDebt FundEquity Fund
14
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 20.78
Debt -
MMI & Others 0.89
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 037 04/01/10 FSS 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 28 February, 18: 30.8701
Benchmark: Nifty500 Shariah - 100%
Corpus as on 28 February, 18: ̀ 21.67 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
SUPER SELECT EQUITY PENSION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 96%
Money Market & Others * 0% - 40% 4%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 31-Jan-18 31.8915 3179.73 -3.20% -4.21%
Last 3 Months 30-Nov-17 30.6815 3061.01 0.61% -0.50%
Last 6 Months 31-Aug-17 28.0647 2854.67 10.00% 6.69%
Last 1 Year 28-Feb-17 24.3522 2476.60 26.77% 22.98%
Last 2 Years 29-Feb-16 18.3371 1920.82 29.75% 25.92%
Last 3 Years 28-Feb-15 21.2009 2164.25 13.34% 12.06%
Last 4 Years 28-Feb-14 13.3361 1538.85 23.35% 18.61%
Last 5 Years 28-Feb-13 11.2805 1328.61 22.30% 18.05%
Since Inception 04-Jan-10 10.0000 1274.34 14.82% 11.27%
Equity
MMI & Others(Non Interest Bearing)
95.90%
4.10%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 95.90
Maruti Suzuki India Ltd. 9.07
Oil and Natural Gas Corpn Ltd. 7.76
Biocon Ltd 4.55
Ultratech Cement Ltd. 4.27
Asian Paints Ltd. 3.72
Indian Oil Corp Ltd. 3.69
VIP Industries Ltd 3.34
Motherson Sumi Systems Ltd. 3.34
MRF Ltd 3.12
Hindustan Unilever Ltd. 3.10
GAIL (India) Ltd. 3.09
Indraprastha Gas Ltd 2.95
UPL Ltd. 2.93
Bharat Petroleum Corporation Ltd. 2.75
Reliance Industries Ltd. 2.68
Havells India Ltd. 2.46
Whirlpool of India Ltd 2.35
Tata Steel Ltd. 2.32
Apollo Tyres Ltd. 2.16
Blue Star Ltd. 1.83
Other Equity 24.42
MMI & Others (Non Interest Bearing) 4.10
Total 100.00
22.45%
4.80%
4.86%
5.28%
6.56%
7.15%
7.62%
7.76%
9.12%
11.99%
12.41%
0% 5% 10% 15% 20% 25%
Others
Manufacture of electrical equipment
Manufacture of leather and related products
Manufacture of rubber and plastics products
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Extraction of crude petroleum and natural gas
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Hybrid FundDebt FundEquity Fund
15
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 31-Jan-18 15.2253 4812.21 -1.79% -4.59%
Last 3 Months 30-Nov-17 14.7961 4527.44 1.05% 1.42%
Last 6 Months 31-Aug-17 14.0451 4334.58 6.46% 5.93%
Last 1 Year 28-Feb-17 12.0827 3858.84 23.75% 18.99%
Last 2 Years 29-Feb-16 9.1796 2946.82 27.63% 24.83%
Since Inception 05-Oct-15 9.9996 3426.34 18.23% 12.96%
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 82%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 18%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 1.03
Debt -
MMI & Others 0.22
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 061 15/07/14 ICF 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of companies which would benefit from India’s Domestic Consumption growth
story. The India Consumption Fund could provide an investment opportunity in the
theme of rising consumption power in India for long term returns.
NAV as on 28 February, 18: 14.9521
Benchmark: S&P BSE 200 – 100%
Corpus as on 28 February, 18: ̀ 1.25 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
INDIA CONSUMPTION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Equity
MMI & Others
82.26%
17.74%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 82.26
Maruti Suzuki India Ltd. 6.52
HDFC Bank Ltd. 5.88
Oil and Natural Gas Corpn Ltd. 4.52
Asian Paints Ltd. 4.52
Whirlpool of India Ltd 4.47
ITC Ltd. 3.71
Eicher Motors Ltd. 3.29
Page Industries Ltd. 3.15
Bajaj Finance Ltd 2.77
Avenue Supermarts Ltd. 2.70
VIP Industries Ltd 2.63
Indraprastha Gas Ltd 2.58
Cholamandalam Inv and Finance Co. Ltd. 2.35
Titan Industries Ltd. 2.29
Ultratech Cement Ltd. 2.19
IIFL Holdings Ltd 2.09
Dabur India Ltd. 2.08
RBL Bank Ltd 1.90
APL Apollo Tubes Ltd. 1.81
Greenply Industries Ltd 1.79
ICICI Prudential Life Insurance Company Ltd 1.67
Biocon Ltd 1.58
Dhanuka Agritech Ltd 1.56
UPL Ltd. 1.42
Apollo Tyres Ltd. 1.27
Other Equity 11.52
MMI & Others 17.74
Total 100.00
37.29%
3.15%
3.29%
3.36%
3.71%
4.52%
4.98%
6.23%
6.52%
9.47%
17.48%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of wearing apparel
Manufacture of other transport equipment
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Extraction of crude petroleum and natural gas
Retail trade, except of motor vehicles andmotorcycles
Manufacture of electrical equipment
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
16
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 31-Jan-18 15.3942 4812.21 -2.12% -4.59%
Last 3 Months 30-Nov-17 14.8581 4527.44 1.41% 1.42%
Last 6 Months 31-Aug-17 13.9393 4334.58 8.10% 5.93%
Last 1 Year 28-Feb-17 12.1398 3858.84 24.12% 18.99%
Last 2 Years 29-Feb-16 8.9115 2946.82 30.03% 24.83%
Since Inception 05-Oct-15 9.9996 3426.34 18.61% 12.96%
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 2.49
Debt -
MMI & Others 0.25
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 060 15/07/14 MCF 110Fund Assure, Investment Report, February 2018
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid
Cap companies will be largely a function of the relative valuations of Large Cap
companies as against Mid Cap companies.
NAV as on 28 February, 18: 15.0683
Benchmark: S&P BSE 200 – 100%
Corpus as on 28 February, 18: ̀ 2.74 Crs.
Fund Manager: Mr. Nitin Bansal
Investment Style
`
MULTI CAP FUND
Asset Allocation
AUM (in Crores)
Equity
MMI & Others90.90%
9.10%
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 91%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 9%
Sector Allocation
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 90.90
Maruti Suzuki India Ltd. 5.24
Havells India Ltd. 4.29
ITC Ltd. 4.21
Asian Paints Ltd. 3.75
HDFC Bank Ltd. 3.59
Yes Bank Ltd. 3.58
VIP Industries Ltd 3.53
Cholamandalam Inv and Finance Co. Ltd. 3.33
NIIT Technologies Ltd 3.05
Titan Industries Ltd. 2.98
APL Apollo Tubes Ltd. 2.78
Eicher Motors Ltd. 2.61
Mphasis Ltd. 2.55
MRF Ltd 2.41
Dabur India Ltd. 2.38
Ramkrishna Forgings Ltd 2.23
Shree Cements Ltd. 1.88
Reliance Industries Ltd. 1.85
Indo Count Industries Ltd 1.83
Bajaj Finance Ltd 1.70
ICICI Bank Ltd. 1.70
Coromandel International Ltd. 1.62
Whirlpool of India Ltd 1.62
Interglobe Aviation Ltd 1.61
Mahindra & Mahindra Financial Services Ltd. 1.58
Aurobindo Pharma Ltd. 1.57
Pidilite Industries Ltd. 1.55
Other Equity 19.88
MMI & Others 9.10
Total 100.00
32.36%
2.78%
2.98%
3.53%
3.85%
4.21%
5.24%
5.91%
8.11%
10.80%
20.23%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of Basic Metals
Retail trade, except of motor vehicles andmotorcycles
Manufacture of leather and related products
Manufacture of food products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of electrical equipment
Computer programming, consultancy and relatedactivities
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
Fund Assure, Investment Report,
February 2018
Content
17
Liquid Fund Income FundShort Term Fixed
Income Fund
Whole Life Short Term Fixed Income Fund
Bond FundDiscontinued
Policy Fund
Whole Life Income Fund
Apex Pension 20 Investment Fund
Future Income Pension Fund
Policyholders Unclaimed Fund
Hybrid FundDebt FundEquity Fund
18
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns, commensurate with low risk while providing a high level of
liquidity, through investments made primarily in money market and debt securities.
The fund will have no investments in equity or equity linked instruments at any point
in time.
NAV as on 28 February, 18: ̀ 24.4431
Benchmark: CRISIL Liquid Fund Index -100%
Corpus as on 28 February, 18: ̀ 12.79 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Credit Quality Interest Rate
Sensitivity
Hybrid FundHybrid FundHybrid FundHybrid Fund
High Mid Low
High
Mid
Low
AUM (in Crores)
ULIF 003 04/02/04 TLL 110Fund Assure, Investment Report, February 2018
LIQUID FUND
0.31
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Liquid NAV INDEX Fund Index Change Change
Last 1 Month 31-Jan-18 24.3460 2834.18 0.40% 0.53%
Last 3 Months 30-Nov-17 24.1376 2804.03 1.27% 1.61%
Last 6 Months 31-Aug-17 23.8263 2760.25 2.59% 3.22%
Last 1 Year 28-Feb-17 23.1928 2670.70 5.39% 6.68%
Last 2 Years 29-Feb-16 21.8292 2486.70 5.82% 7.04%
Last 3 Years 28-Feb-15 20.3466 2301.84 6.31% 7.37%
Last 4 Years 28-Feb-14 18.7870 2108.58 6.80% 7.82%
Last 5 Years 28-Feb-13 17.3947 1931.63 7.04% 8.08%
Since Inception 02-Mar-04 10.0000 1103.15 6.59% 7.01%
Equity -
Debt -
MMI & Others 12.79
Instrument AUM
Rating Profile
Asset Allocation
Maturity Profile
Sector Allocation
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
75.75%
100.00%
24.25%
A1+
Sovereign
10.37%
22.34%
67.29%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Financial service activities, except insuranceand pension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
19
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 28 February, 18: ̀ 25.2646
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 28 February, 18: ̀ 69.39 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
4.34
ULIF 002 04/02/04 TIL 110Fund Assure, Investment Report, February 2018
INCOME FUND
Instrument % Of NAV Instrument % Of NAV
Portfolio
8.33% GOI 09-Jul-26 7.42
6.68% GOI 17-Sep-31 6.98
8.15% GOI 24-Nov-26 3.67
8.19% Gujarat SDL 07-Feb-28 3.54
7.33% Maharashtra SDL 13-Sep-27 3.33
0.00% GOI 02-Jan-19 2.68
6.35% GOI 23-Dec-24 2.01
0.00% GOI 02-Jan-23 1.98
0.00% GOI 02-Jul-23 1.90
0.00% GOI 02-Jan-24 1.82
Other Government Securities 1.75
MMI & Others 16.55
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 31-Jan-18 25.4657 2921.90 -0.79% -0.65%
Last 3 Months 30-Nov-17 25.5460 2943.77 -1.10% -1.38%
Last 6 Months 31-Aug-17 25.6138 2944.35 -1.36% -1.40%
Last 1 Year 28-Feb-17 24.2747 2784.66 4.08% 4.25%
Last 2 Years 29-Feb-16 21.6282 2493.93 8.08% 7.89%
Last 3 Years 28-Feb-15 20.5990 2330.28 7.04% 7.60%
Last 4 Years 28-Feb-14 17.6642 2016.87 9.36% 9.53%
Last 5 Years 28-Feb-13 17.0567 1951.91 8.17% 8.26%
Since Inception 02-Mar-04 10.0000 1193.20 6.84% 6.56%
Rating Profile
Asset Allocation
Sector Allocation43.05%
37.83%
8.97%
5.86%
AAA & Equivalent
Sovereign
A1+
AA
AA+
Corporate Bonds
Government Securities
MMI & Others46.37%
37.08%
16.55%
Maturity Profile
22.95%
5.82%
21.76%
49.47%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1Year
1-3 Years 3-6 Years 6 Years andAbove
Instrument AUM
Equity -
Debt 61.91
MMI & Others 7.47
Corporate Bonds 46.37
Government Securities 37.08
7.71% NABARD 17-Mar-32 (GOI S) 7.00
7.00% Reliance Industries Ltd 31-Aug-22 6.92
2.00% Tata Steel Ltd. 23-Apr-22 5.75
8.85% Yes Bank Ltd. 24-Feb-25 4.21
8.19% IRFC Ltd. 27-Apr-19 3.77
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.73
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.72
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.40
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.35
8.70% IDFC Bank Ltd. 20-May-25 2.49
Other Corporate Bonds 2.05
4.29%
1.98%
3.40%
4.21%
5.75%
6.87%
6.92%
30.21%
40.68%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
State Government Securities
Manufacture of coke and refined petroleum products
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
20
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years.
NAV as on 28 February, 18: ̀ 22.7469
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 28 February, 18: ̀ 15.68 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
0.99
AUM (in Crores)
Portfolio
ULIF 008 01/07/06 TFL 110Fund Assure, Investment Report, February 2018
SHORT TERM FIXED INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Government Securities 55.41
Corporate Bonds 23.67
7.28% GOI 03-Jun-19 18.80
7.83% GOI 11-Apr-18 11.24
6.05% GOI 02-Feb-19 8.24
0.00% GOI 02-Jul-19 5.91
0.00% GOI 02-Jan-20 5.71
0.00% GOI 02-Jul-20 5.50
6.78% Reliance Industries Ltd 16-Sep-20 6.22
8.37% REC Ltd. 14-Aug-20 5.80
8.25% Bajaj Finance Ltd. 19-Aug-19 3.21
7.90% Bajaj Finance Ltd. 27-Sep-19 3.19
0.00% NHB 24-Dec-18 2.69
8.55% IRFC Ltd. 15-Jan-19 1.29
11.00% IOC Ltd. 10-Sep-18 0.65
9.00% EXIM Bank 10-Jan-19 0.64
MMI & Others 20.92
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 31-Jan-18 22.6634 3014.24 0.37% 0.20%
Last 3 Months 30-Nov-17 22.4752 3008.39 1.21% 0.40%
Last 6 Months 31-Aug-17 22.2469 2978.48 2.25% 1.41%
Last 1 Year 28-Feb-17 21.5918 2858.39 5.35% 5.67%
Last 2 Years 29-Feb-16 19.9113 2609.02 6.88% 7.60%
Last 3 Years 28-Feb-15 18.5485 2412.61 7.04% 7.78%
Last 4 Years 28-Feb-14 16.9032 2179.98 7.71% 8.49%
Last 5 Years 28-Feb-13 15.6649 2009.60 7.75% 8.49%
Since Inception 01-Jul-06 10.0000 1242.00 7.30% 7.91%
Rating Profile
Asset Allocation
Sector Allocation63.59%
36.41%
Sovereign
AAA & Equivalent
Government Securities
Corporate Bonds
MMI & Others
55.41%
23.67%
20.92%
Maturity Profile
45.67%
54.33%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years
Instrument AUM
Equity -
Debt 14.32
MMI & Others 1.36
8.67%
6.86%
29.06%
55.41%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
21
Investment Objective: The primary investment objective of the Fund is to generate
stable returns by investing in fixed income securities having shorter maturity
periods. Under normal circumstances, the average maturity of the Fund may be in
the range of 1-3 years.
NAV as on 28 February, 18: ̀ 22.3278
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 28 February, 18: ̀ 133.07 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 90%
Money Market & Others * 0% - 40% 10%
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt 119.34
MMI & Others 13.73
Instrument % Of NAV Instrument % Of NAV
Government Securities 53.62
Corporate Bonds 23.51
7.28% GOI 03-Jun-19 15.35
7.83% GOI 11-Apr-18 12.39
6.05% GOI 02-Feb-19 8.29
0.00% GOI 02-Jul-19 6.07
0.00% GOI 02-Jan-20 5.86
0.00% GOI 02-Jul-20 5.65
8.37% REC Ltd. 14-Aug-20 6.60
0.98
AUM (in Crores)
Portfolio
ULIF 013 04/01/07 WLF 110Fund Assure, Investment Report, February 2018
WHOLE LIFE SHORT TERM FIXED INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
6.78% Reliance Industries Ltd 16-Sep-20 6.22
8.25% Bajaj Finance Ltd. 19-Aug-19 3.25
7.90% Bajaj Finance Ltd. 27-Sep-19 3.23
0.00% NHB 24-Dec-18 2.38
9.30% PGC Ltd. 28-Jun-20 0.68
11.00% IOC Ltd. 10-Sep-18 0.61
9.00% EXIM Bank 10-Jan-19 0.53
MMI & Others 22.87
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 31-Jan-18 22.2412 3014.24 0.39% 0.20%
Last 3 Months 30-Nov-17 22.0427 3008.39 1.29% 0.40%
Last 6 Months 31-Aug-17 21.8043 2978.48 2.40% 1.41%
Last 1 Year 28-Feb-17 21.1471 2858.39 5.58% 5.67%
Last 2 Years 29-Feb-16 19.4662 2609.02 7.10% 7.60%
Last 3 Years 28-Feb-15 18.0825 2412.61 7.28% 7.78%
Last 4 Years 28-Feb-14 16.4387 2179.98 7.96% 8.49%
Last 5 Years 28-Feb-13 15.1928 2009.60 8.00% 8.49%
Since Inception 08-Jan-07 10.0000 1281.09 7.47% 8.00%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
53.62%
23.51%
22.87%
Maturity Profile
47.08%
52.92%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years
63.44%
36.56%
Sovereign
AAA & Equivalent
10.32%
0.68%
6.83%
28.56%
53.62%
0% 10% 20% 30% 40% 50% 60%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
22
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 28 February, 18: ̀ 23.2078
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 28 February, 18: ̀ 300.37 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 90%
Money Market & Others * 0% - 40% 10%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 42.41
Government Securities 35.31
7.00% Reliance Industries Ltd 31-Aug-22 6.55
7.71% NABARD 17-Mar-32 (GOI S) 6.40
2.00% Tata Steel Ltd. 23-Apr-22 5.72
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.45
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.34
8.19% IRFC Ltd. 27-Apr-19 3.31
8.85% Yes Bank Ltd. 24-Feb-25 3.25
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.13
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.07
8.50% LIC Housing Finance Ltd. 05-Jan-21 2.20
Other Corporate Bonds 1.99
4.04
AUM (in Crores)
Portfolio
Sector Allocation
ULIF 012 04/01/07 WLI 110Fund Assure, Investment Report, February 2018
WHOLE LIFE INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.33% GOI 09-Jul-26 6.87
6.68% GOI 17-Sep-31 6.82
8.15% GOI 24-Nov-26 3.41
8.19% Gujarat SDL 07-Feb-28 3.37
7.33% Maharashtra SDL 13-Sep-27 3.16
0.00% GOI 02-Jan-19 2.60
0.00% GOI 02-Jan-23 1.92
6.35% GOI 23-Dec-24 1.85
0.00% GOI 02-Jul-23 1.84
0.00% GOI 02-Jan-24 1.77
Other Government Securities 1.70
MMI & Others 22.28
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 31-Jan-18 23.3652 2921.90 -0.67% -0.65%
Last 3 Months 30-Nov-17 23.4090 2943.77 -0.86% -1.38%
Last 6 Months 31-Aug-17 23.4337 2944.35 -0.96% -1.40%
Last 1 Year 28-Feb-17 22.2291 2784.66 4.40% 4.25%
Last 2 Years 29-Feb-16 19.7311 2493.93 8.45% 7.89%
Last 3 Years 28-Feb-15 18.7641 2330.28 7.34% 7.60%
Last 4 Years 28-Feb-14 16.0341 2016.87 9.69% 9.53%
Last 5 Years 28-Feb-13 15.4282 1951.91 8.51% 8.26%
Since Inception 08-Jan-07 10.0000 1298.79 7.84% 7.48%
Rating Profile
Asset Allocation
Sector Allocation
Corporate Bonds
Government Securities
MMI & Others
42.41%
35.31%
22.28%
Maturity Profile
Instrument AUM
Equity -
Debt 269.78
MMI & Others 30.60
AAA & Equivalent
Sovereign
A1+
AA
AA+46.37%
35.95%
8.54%
5.83%
3.31%
28.22% 20.87%
45.40%
5.51%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years 6 Years andAbove
1-3 Years
1.80%
3.07%
3.25%
5.72%
6.53%
6.55%
28.78%
44.31%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
State Government Securities
Manufacture of coke and refined petroleum products
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
23
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 28 February, 18: ̀ 21.2628
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 28 February, 18: ̀ 14.53 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 45.94
Government Securities 39.15
2.00% Tata Steel Ltd. 23-Apr-22 6.62
7.00% Reliance Industries Ltd 31-Aug-22 6.61
7.71% NABARD 17-Mar-32 (GOI S) 6.55
8.19% IRFC Ltd. 27-Apr-19 4.15
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 4.11
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.96
8.85% Yes Bank Ltd. 24-Feb-25 3.46
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.33
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 2.95
8.70% IDFC Bank Ltd. 20-May-25 2.10
Other Corporate Bonds 2.09
4.41
AUM (in Crores)
Portfolio
ULIF 022 04/02/08 FIP 110Fund Assure, Investment Report, February 2018
FUTURE INCOME PENSION FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.33% GOI 09-Jul-26 8.02
6.68% GOI 17-Sep-31 7.11
8.15% GOI 24-Nov-26 4.06
8.19% Gujarat SDL 07-Feb-28 3.91
7.33% Maharashtra SDL 13-Sep-27 3.56
0.00% GOI 02-Jan-19 2.77
0.00% GOI 02-Jan-23 2.05
6.35% GOI 23-Dec-24 2.01
0.00% GOI 02-Jul-23 1.97
0.00% GOI 02-Jan-24 1.89
Other Government Securities 1.81
MMI & Others 14.91
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 31-Jan-18 21.4295 2921.90 -0.78% -0.65%
Last 3 Months 30-Nov-17 21.4736 2943.77 -0.98% -1.38%
Last 6 Months 31-Aug-17 21.5141 2944.35 -1.17% -1.40%
Last 1 Year 28-Feb-17 20.3888 2784.66 4.29% 4.25%
Last 2 Years 29-Feb-16 18.1242 2493.93 8.31% 7.89%
Last 3 Years 28-Feb-15 17.2249 2330.28 7.27% 7.60%
Last 4 Years 28-Feb-14 14.7595 2016.87 9.56% 9.53%
Last 5 Years 28-Feb-13 14.2418 1951.91 8.35% 8.26%
Since Inception 04-Feb-08 10.0000 1404.20 7.78% 7.48%
Rating Profile
Asset Allocation
Sector Allocation39.97%
39.76%
9.97%
6.76%
Corporate Bonds
Government Securities
MMI & Others
Sovereign
AAA & Equivalent
A1+
AA
AA+
45.94%
39.15%
14.91%
Maturity Profile
21.79%
6.25%
22.08%
49.88%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above
Instrument AUM
Equity -
Debt 12.81
MMI & Others 1.72
3.54%
2.05%
2.95%
3.46%
6.61%
6.62%
7.47%
31.68%
39.16%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of coke and refined petroleum products
Manufacture of Basic Metals
State Government Securities
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
24
Investment Objective: The objective of the scheme is to invest in Government
Bonds and highly rated Fixed income instruments. The primary objective of the fund
is to conserve capital while generating income by investing in short to medium term
debt instruments of various maturities.
NAV as on 28 February, 18: ̀ 19.6504
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 28 February, 18: ̀ 7.56 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Instrument AUM
Equity -
Debt 6.79
MMI & Others 0.77
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 44.52
Government Securities 36.27
7.71% NABARD 17-Mar-32 (GOI S) 7.55
7.00% Reliance Industries Ltd 31-Aug-22 6.35
2.00% Tata Steel Ltd. 23-Apr-22 5.46
8.85% Yes Bank Ltd. 24-Feb-25 3.99
8.19% IRFC Ltd. 27-Apr-19 3.99
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.95
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.81
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 2.83
8.70% IDFC Bank Ltd. 20-May-25 2.69
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.56
Other Corporate Bonds 1.34
4.23
AUM (in Crores)
Portfolio
ULIF 030 12/01/09 IBF 110Fund Assure, Investment Report, February 2018
BOND FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.33% GOI 09-Jul-26 7.06
6.68% GOI 17-Sep-31 6.97
8.15% GOI 24-Nov-26 3.52
8.19% Gujarat SDL 07-Feb-28 3.46
7.33% Maharashtra SDL 13-Sep-27 3.28
0.00% GOI 02-Jan-19 2.66
0.00% GOI 02-Jan-23 1.96
6.35% GOI 23-Dec-24 1.93
0.00% GOI 02-Jul-23 1.89
0.00% GOI 02-Jan-24 1.81
Other Government Securities 1.74
MMI & Others 19.21
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 31-Jan-18 19.8025 2921.90 -0.77% -0.65%
Last 3 Months 30-Nov-17 19.8666 2943.77 -1.09% -1.38%
Last 6 Months 31-Aug-17 19.9220 2944.35 -1.36% -1.40%
Last 1 Year 28-Feb-17 18.8739 2784.66 4.11% 4.25%
Last 2 Years 29-Feb-16 16.7821 2493.93 8.21% 7.89%
Last 3 Years 28-Feb-15 16.0211 2330.28 7.04% 7.60%
Last 4 Years 28-Feb-14 13.7588 2016.87 9.32% 9.53%
Last 5 Years 28-Feb-13 13.3781 1951.91 7.99% 8.26%
Since Inception 12-Jan-09 10.0000 1503.68 7.68% 7.47%
Rating Profile
Asset Allocation
Sector Allocation
37.04%
8.30%
45.00%
Corporate Bonds
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
A1+
AA
AA+
44.52%
36.27%
19.21%
Maturity Profile
25.81%
5.33%
20.30%
48.56%
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
5.57%
4.08%
2.08%
2.83%
3.99%
5.46%
6.35%
6.74%
29.54%
43.02%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Warehousing and support activities for transportation
Infrastructure - Long Term Bonds - BFSI
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
State Government Securities
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
Rating Profile
25
Investment Objective: The investment objective for Apex Pension Investment
Fund (20 Years) is to provide capital protection with a high level of safety and
liquidity through judicious investment in high quality short term debt. The strategy is
to generate better returns with low level of risk through investment in fixed interest
securities having short term maturity profile. The risk profile of the fund is very low
and asset allocation will be up to 100% in Money Markets and Cash.
NAV as on 28 February, 18: ̀ 9.9978
Benchmark: -
Corpus as on 28 February, 18: ̀ 0.04 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration 0.01
ULIF 041 20/01/10 PI4 110Fund Assure, Investment Report, February 2018
APEX PENSION 20 INVESTMENT FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt -
MMI & Others 0.04
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 9.9955 0.02%
Last 3 Months 30-Nov-17 9.9956 0.02%
Last 6 Months 31-Aug-17 9.9956 0.02%
Last 1 Year 28-Feb-17 9.9976 0.00%
Last 2 Years 29-Feb-16 9.9964 0.01%
Last 3 Years 28-Feb-15 10.0049 -0.02%
Last 4 Years 28-Feb-14 10.0038 -0.01%
Last 5 Years 28-Feb-13 10.0073 -0.02%
Since Inception 20-Jan-10 10.0000 0.00%
Period Date NAV NAVChange
Asset Allocation
MMI & Others
100.00%
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
100.00%
0% 20% 40% 60% 80% 100% 120%
Others
Sector Allocation
100.00% Sovereign
Hybrid FundDebt FundEquity Fund
26
Investment Objective: The investment objective for Discontinued Policy Fund is to
provide capital protection and a minimum return as per regulatory requirement with
a high level of safety and liquidity through judicious investment in high quality short-
term debt. The strategy is to generate better returns with low level of risk through
investment in fixed interest securities having short term maturity profile. The risk
profile of the fund is very low.
NAV as on 28 February, 18: ̀ 17.2138
Benchmark: -
Corpus as on 28 February, 18: ̀ 189.03 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration 0.35
AUM (in Crores)
ULIF 053 07/01/11 DCF 110Fund Assure, Investment Report, February 2018
DISCONTINUED POLICY FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 89.68
Government Securities 10.32
Total 100.00
0.00% GOI 02-Jul-18 10.32
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 17.1336 0.47%
Last 3 Months 30-Nov-17 16.9584 1.51%
Last 6 Months 31-Aug-17 16.7002 3.08%
Last 1 Year 28-Feb-17 16.1848 6.36%
Last 2 Years 29-Feb-16 15.1067 6.75%
Last 3 Years 28-Feb-15 13.9511 7.26%
Last 4 Years 28-Feb-14 12.7830 7.72%
Last 5 Years 28-Feb-13 11.7297 7.97%
Since Inception 07-Jan-11 10.0000 7.89%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
Sector Allocation
MMI & Others
Government Securities
Sovereign
A1+
Instrument AUM
Equity -
Debt 19.51
MMI & Others 169.53
78.00%
22.00%
89.68%
10.32%
3.79%
21.93%
74.29%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
27
Investment Objective: The investment objective of the fund is to provide
reasonable returns, commensurate with low risk while providing a high level of
liquidity through judicious investment in money market instruments, fixed deposits
of scheduled banks or other permissible instrument. The risk profile of the fund is
very low.
NAV as on 28 February, 18: 11.2957
Benchmark: -
Corpus as on 28 February, 18: ̀ 186.97 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
`
Fund Details
Modified Duration
Instrument AUM
Equity -
Debt -
MMI & Others 186.97
0.32
AUM (in Crores)
ULIF 063 01/04/16 UCF 110Fund Assure, Investment Report, February 2018
POLICYHOLDERS UNCLAIMED FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 11.2446 0.45%
Last 3 Months 30-Nov-17 11.1322 1.47%
Last 6 Months 31-Aug-17 10.9667 3.00%
Last 1 Year 28-Feb-17 10.6330 6.23%
Since Inception 01-Apr-16 10.0000 6.58%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Sector Allocation
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
100.00%
88.22%
Sovereign
11.78%
A1+
8.17%
11.04%
80.80%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Financial service activities, exceptinsurance and pension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
Fund Assure, Investment Report,
February 2018
Content
Aggressive Growth Fund
Stable Growth FundWhole Life Aggressive
Growth Fund
Whole Life Stable Growth Fund
Capital Guarantee Fund
Growth Maximiser Fund
Future Capital Guarantee
Pension Fund
Growth Enabler Fund
Future Growth Pension Fund
Future Balanced Pension Fund
110% Capital Guarantee Fund
Aggressive Flexi Fund
Stable Flexi Fund
Apex Return Lock-in-Fund
Apex Return Lock-in-Fund II
Super 110% Capital Guarantee Fund
Apex Plus Return Lock-in-Fund
Apex Pension Return Lock-in Fund
Apex Pension 10 Return Lock-in Fund
Apex Pension 15 Return Lock-in Fund
Apex Pension 20 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 Pension 15 Return Lock-in Fund II
Apex Pension 20 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
Hybrid FundDebt FundEquity Fund
29
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 32.8178 -3.02% -3.44%
Last 3 Months 30-Nov-17 31.5640 0.83% 1.54%
Last 6 Months 31-Aug-17 30.9654 2.78% 4.54%
Last 1 Year 28-Feb-17 27.7334 14.76% 13.79%
Last 2 Years 29-Feb-16 22.0964 20.02% 17.00%
Last 3 Years 28-Feb-15 24.7183 8.79% 6.04%
Last 4 Years 28-Feb-14 17.8562 15.55% 11.65%
Last 5 Years 28-Feb-13 16.6187 13.88% 11.10%
Since Inception 01-Jul-06 10.0000 10.43% 9.44%
Period Date NAV NAV INDEXChange Change
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 28 February, 18: 31.8275
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 28 February, 18: ̀ 161.32 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 4.40
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 67.58
Corporate Bonds 13.26
ICICI Bank Ltd. 6.13
HDFC Bank Ltd. 5.84
Reliance Industries Ltd. 5.40
ITC Ltd. 5.39
Larsen and Toubro Ltd. 3.35
Tata Consultancy Services Ltd. 3.00
Infosys Technologies Ltd. 2.87
Maruti Suzuki India Ltd. 2.38
Bajaj Finance Ltd 2.24
Hindustan Unilever Ltd. 2.21
Other Equity 28.77
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.40
9.35% PGC Ltd. 29-Aug-22 1.94
7.17% NHAI Ltd. 23-Dec-21 1.93
7.83% IRFC Ltd. 21-Mar-27 1.61
7.95% HDFC Bank Ltd. 21-Sep-26 1.57
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 1.33
High Mid Low
High
Mid
Low
ULIF 006 01/07/06 TAL 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
8.49% NTPC Ltd. 25-Mar-25 1.25
9.70% GE Shipping 02-Feb-21 0.65
9.09% IRFC Ltd. 29-Mar-26 0.33
9.35% PGC Ltd. 29-Aug-25 0.13
Other Corporate Bonds 0.13
6.79% GOI 15-May-27 4.63
7.17% GOI 08-Jan-28 2.98
8.83% GOI 25-Nov-23 1.70
0.00% GOI 02-Jul-27 0.47
0.00% GOI 02-Jan-28 0.46
8.15% GOI 24-Nov-26 0.44
8.97% GOI 05-Dec-30 0.38
8.17% GOI 01-Dec-44 0.35
6.68% GOI 17-Sep-31 0.29
7.72% GOI 25-May-25 0.25
Other Government Securities 0.06
Government Securities 12.01
MMI & Others 7.16
Total 100.00
AGGRESSIVE GROWTH FUND
AUM (in Crores)
*Money Market & Others includes current assets
Asset Mix
Portfolio
Asset Allocation
Rating Profile
Sector Allocation
62.06%
37.94%
AAA & Equivalent
Sovereign
Equity
Corporate Bonds
Government Securities
MMI & Others67.58%
13.26%
12.01%
7.16%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 68%
Debt , Money Market & Others * 20% - 50% 32%
Instrument AUM
Equity 109.01
Debt 51.07
MMI & Others 1.24
15.84%
2.08%
4.00%
4.36%
5.39%
5.97%
6.25%
7.22%
7.59%
12.01%
29.29%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other transport equipment
Manufacture of motor vehicles, trailers and semi-trailers
Electricity, gas, steam and air conditioning supply
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Civil engineering
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
30
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 28 February, 18: 28.5938
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 28 February, 18: ̀ 20.89 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 007 01/07/06 TSL 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
STABLE GROWTH FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 44.21
Government Securities 25.87
HDFC Bank Ltd. 4.51
ICICI Bank Ltd. 3.68
Reliance Industries Ltd. 3.23
ITC Ltd. 2.56
Larsen and Toubro Ltd. 2.18
Infosys Technologies Ltd. 2.08
Tata Consultancy Services Ltd. 1.92
Maruti Suzuki India Ltd. 1.86
Asian Paints Ltd. 1.50
Hindustan Unilever Ltd. 1.45
Other Equity 19.25
8.15% GOI 24-Nov-26 6.44
8.17% GOI 01-Dec-44 3.52
7.61% GOI 09-May-30 3.07
6.68% GOI 17-Sep-31 2.92
Portfolio
Instrument % Of NAV
7.59% GOI 11-Jan-26 2.89
8.83% GOI 25-Nov-23 2.36
6.79% GOI 15-May-27 1.96
7.17% GOI 08-Jan-28 0.92
0.00% GOI 02-Jul-27 0.81
0.00% GOI 02-Jan-28 0.79
Other Government Securities 0.19
7.17% NHAI Ltd. 23-Dec-21 3.72
7.95% HDFC Bank Ltd. 21-Sep-26 2.79
7.83% IRFC Ltd. 21-Mar-27 2.77
7.75% PFC Ltd. 22-Mar-27(GOI S) 0.46
MMI & Others 20.17
Corporate Bonds 9.74
Total 100.00
Portfolio
Modified Duration 4.21
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 44%
Debt , Money Market & Others * 50% - 70% 56%
Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 29.3390 -2.54% -2.37%
Last 3 Months 30-Nov-17 28.4189 0.62% 0.42%
Last 6 Months 31-Aug-17 27.7946 2.88% 2.25%
Last 1 Year 28-Feb-17 25.8077 10.80% 10.12%
Last 2 Years 29-Feb-16 21.7976 14.53% 13.50%
Last 3 Years 28-Feb-15 23.0459 7.45% 6.64%
Last 4 Years 28-Feb-14 18.0311 12.22% 10.84%
Last 5 Years 28-Feb-13 17.0079 10.95% 10.01%
Since Inception 01-Jul-06 10.0000 9.42% 8.66%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
MMI & Others
Corporate Bonds44.21%
25.87%
20.17%
9.74%
Sovereign
AAA & Equivalent59.79%
40.21%
Instrument AUM
Equity 9.24
Debt 10.02
MMI & Others 1.63
14.03%
1.69%
2.56%
2.79%
3.02%
3.23%
5.09%
5.53%
6.54%
25.87%
29.64%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Infrastructure - Long Term Bonds - BFSI
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Civil engineering
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
31
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 28 February, 18: 32.6717
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index -35%
Corpus as on 28 February, 18: ̀ 374.67 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 67.57%
Debt 20% - 50% 31.58%
Money Market & Others * 0% - 30% 0.84%
Equity 253.18Debt 118.34MMI & Others 3.15
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 010 04/01/07 WLA 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE AGGRESSIVE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Equity 67.57
Government Securities 12.94
HDFC Bank Ltd. 5.92
ICICI Bank Ltd. 5.58
ITC Ltd. 4.89
Reliance Industries Ltd. 3.56
Larsen and Toubro Ltd. 3.22
Infosys Technologies Ltd. 2.78
Tata Consultancy Services Ltd. 2.46
Maruti Suzuki India Ltd. 2.45
Tata Motors Ltd. 2.05
Hindustan Unilever Ltd. 1.97
Other Equity 32.69
6.79% GOI 15-May-27 4.08
7.17% GOI 08-Jan-28 2.29
7.72% GOI 25-May-25 1.76
8.83% GOI 25-Nov-23 1.66
8.17% GOI 01-Dec-44 0.59
6.68% GOI 17-Sep-31 0.49
0.00% GOI 02-Jul-27 0.48
0.00% GOI 02-Jan-28 0.47
7.61% GOI 09-May-30 0.43
6.90% GOI 04-Feb-26 0.39
Other Government Securities 0.30
8.49% NTPC Ltd. 25-Mar-25 2.72
7.17% NHAI Ltd. 23-Dec-21 2.41
7.95% HDFC Bank Ltd. 21-Sep-26 1.95
7.83% IRFC Ltd. 21-Mar-27 1.54
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.11
9.70% GE Shipping 18-Jan-23 0.79
9.09% IRFC Ltd. 29-Mar-26 0.28
8.79% IRFC Ltd 04-May-30 0.28
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.06
Corporate Bonds 11.14
MMI & Others 8.34
Total 100.00
Modified Duration 4.41
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 33.5358 -2.58% -3.38%
Last 3 Months 30-Nov-17 32.1749 1.54% 1.21%
Last 6 Months 31-Aug-17 31.3575 4.19% 3.28%
Last 1 Year 28-Feb-17 28.0641 16.42% 13.30%
Last 2 Years 29-Feb-16 21.9366 22.04% 17.42%
Last 3 Years 28-Feb-15 24.6033 9.92% 6.32%
Last 4 Years 28-Feb-14 17.4236 17.02% 12.25%
Last 5 Years 28-Feb-13 15.9356 15.44% 11.35%
Since Inception 08-Jan-07 10.0000 11.20% 8.60%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others67.57%
12.94%
11.14%
8.34%
AAA & Equivalent
Sovereign
59.04%
40.96%
17.50%
1.95%
3.59%
4.50%
4.89%
5.58%
5.78%
6.47%
6.67%
12.94%
30.14%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Infrastructure - Long Term Bonds - BFSI
Electricity, gas, steam and air conditioning supply
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Civil engineering
Computer programming, consultancy and relatedactivities
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
32
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 28 February, 18: 26.1112
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 28 February, 18: ̀ 79.82 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 41.32%
Debt 50% - 70% 57.43%
Money Market & Others * 0% - 20% 1.25%
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 011 04/01/07 WLS 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE STABLE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 41.32
Government Securities 36.33
HDFC Bank Ltd. 3.90
ICICI Bank Ltd. 3.87
Reliance Industries Ltd. 3.21
ITC Ltd. 3.10
Maruti Suzuki India Ltd. 2.50
Larsen and Toubro Ltd. 2.06
Tata Consultancy Services Ltd. 1.90
Infosys Technologies Ltd. 1.76
HDFC Ltd. 1.54
Hindustan Unilever Ltd. 1.35
Other Equity 16.13
7.72% GOI 25-May-25 9.93
6.79% GOI 15-May-27 8.17
6.90% GOI 04-Feb-26 3.94
7.59% GOI 11-Jan-26 3.47
7.17% GOI 08-Jan-28 3.01
Portfolio
Instrument % Of NAV
8.83% GOI 25-Nov-23 2.70
7.61% GOI 09-May-30 1.83
8.17% GOI 01-Dec-44 0.89
0.00% GOI 02-Jul-27 0.85
0.00% GOI 02-Jan-28 0.83
Other Government Securities 0.74
7.17% NHAI Ltd. 23-Dec-21 3.16
8.19% IRFC Ltd. 27-Apr-19 3.15
7.83% IRFC Ltd. 21-Mar-27 2.66
9.35% PGC Ltd. 29-Aug-22 2.62
7.95% HDFC Bank Ltd. 21-Sep-26 2.56
9.30% PGC Ltd. 28-Jun-21 1.63
9.70% GE Shipping 18-Jan-23 1.33
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.80
7.75% PFC Ltd. 22-Mar-27(GOI S) 0.24
Corporate Bonds 18.15
MMI & Others 4.20
Total 100.00
Portfolio
Modified Duration 5.07
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 26.7464 -2.37% -2.33%
Last 3 Months 30-Nov-17 25.9638 0.57% 0.21%
Last 6 Months 31-Aug-17 25.5539 2.18% 1.48%
Last 1 Year 28-Feb-17 23.5552 10.85% 9.82%
Last 2 Years 29-Feb-16 19.4974 15.72% 13.75%
Last 3 Years 28-Feb-15 20.6804 8.08% 6.81%
Last 4 Years 28-Feb-14 15.8370 13.32% 11.20%
Last 5 Years 28-Feb-13 14.8087 12.01% 10.16%
Since Inception 08-Jan-07 10.0000 8.99% 8.17%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others41.32%
36.33%
18.15%
4.20%
Sovereign
AAA & Equivalent63.27%
36.73%
Equity 32.98Debt 45.84MMI & Others 1.00
9.84%
2.56%
3.10%
3.82%
4.10%
4.19%
4.25%
4.35%
5.79%
21.67%
36.33%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Infrastructure - Long Term Bonds - BFSI
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Computer programming, consultancy and relatedactivities
Civil engineering
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
33
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 28 February, 18: 18.3513
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 28 February, 18: ̀ 3.33 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 016 17/10/07 TGM 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
GROWTH MAXIMISER FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Government Securities 28.75
MMI & Others 7.33
Total 100.00
8.15% GOI 24-Nov-26 12.76
7.59% GOI 11-Jan-26 4.04
7.72% GOI 25-May-25 3.60
8.40% GOI 28-Jul-24 2.78
7.28% GOI 03-Jun-19 2.72
8.83% GOI 25-Nov-23 1.42
6.79% GOI 15-May-27 0.56
7.61% GOI 09-May-30 0.44
8.17% GOI 01-Dec-44 0.24
6.68% GOI 17-Sep-31 0.20
Portfolio
Modified Duration 4.39
*Money Market & Others includes current assets
Asset Mix
Equity 2.13Debt 1.16MMI & Others 0.04
Instrument AUM
Equity 63.92
Reliance Industries Ltd. 7.91
HDFC Bank Ltd. 6.68
ICICI Bank Ltd. 6.16
ITC Ltd. 3.43
Larsen and Toubro Ltd. 3.26
Tata Consultancy Services Ltd. 3.14
Infosys Technologies Ltd. 2.93
Kotak Mahindra Bank Ltd. 2.46
Ultratech Cement Ltd. 2.31
Maruti Suzuki India Ltd. 2.26
Other Equity 23.39
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 18.9623 -3.22% -3.38%
Last 3 Months 30-Nov-17 18.0782 1.51% 1.21%
Last 6 Months 31-Aug-17 17.5931 4.31% 3.28%
Last 1 Year 28-Feb-17 15.9964 14.72% 13.30%
Last 2 Years 29-Feb-16 13.2444 17.71% 17.42%
Last 3 Years 28-Feb-15 14.9323 7.11% 6.32%
Last 4 Years 28-Feb-14 11.0533 13.51% 12.25%
Last 5 Years 28-Feb-13 10.4075 12.01% 11.35%
Since Inception 15-Oct-07 10.0000 6.02% 6.62%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
82.73%
17.27%Sovereign
AAA & Equivalent
Equity
Government Securities
MMI & Others
63.92%
28.75%
7.33%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 64%
Debt , Money Market & Others * 20% - 50% 36%
9.08%
2.31%
2.36%
3.43%
3.90%
4.21%
4.56%
6.39%
8.82%
26.18%
28.75%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
34
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 28 February, 18: 19.5354
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 28 February, 18: ̀ 0.53 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 015 17/10/07 TGE 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
GROWTH ENABLER FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 49.55
Equity 37.03
8.15% GOI 24-Nov-26 23.53
7.72% GOI 25-May-25 9.37
8.40% GOI 28-Jul-24 3.86
7.28% GOI 03-Jun-19 3.78
7.59% GOI 11-Jan-26 3.67
8.17% GOI 01-Dec-44 1.97
6.79% GOI 15-May-27 1.74
6.68% GOI 17-Sep-31 1.63
HDFC Bank Ltd. 4.59
Reliance Industries Ltd. 3.58
ICICI Bank Ltd. 3.42
Larsen and Toubro Ltd. 2.45
Portfolio
Instrument % Of NAV
ITC Ltd. 2.16
Kotak Mahindra Bank Ltd. 2.05
Tata Consultancy Services Ltd. 1.54
Ultratech Cement Ltd. 1.40
State Bank of India 1.36
Maruti Suzuki India Ltd. 1.33
Other Equity 13.16
MMI & Others 13.42
Total 100.00
Portfolio
Modified Duration 4.78
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 37%
Debt , Money Market & Others * 50% - 70% 63%
Asset Mix
Equity 0.20Debt 0.28MMI & Others 0.05
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 20.0241 -2.44% -2.33%
Last 3 Months 30-Nov-17 19.5783 -0.22% 0.21%
Last 6 Months 31-Aug-17 19.3209 1.11% 1.48%
Last 1 Year 28-Feb-17 17.9453 8.86% 9.82%
Last 2 Years 29-Feb-16 15.5181 12.20% 13.75%
Last 3 Years 28-Feb-15 16.4677 5.86% 6.81%
Last 4 Years 28-Feb-14 12.9354 10.86% 11.20%
Last 5 Years 28-Feb-13 12.4075 9.50% 10.16%
Since Inception 15-Oct-07 10.0000 6.66% 6.99%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
93.65%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
49.55%
37.03%
13.42%
6.35%
13.25%
1.19%
1.40%
2.16%
2.17%
2.19%
2.95%
3.52%
3.58%
18.02%
49.55%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of other transport equipment
Manufacture of other non-metallic mineral products
Manufacture of tobacco products
Computer programming, consultancy and relatedactivities
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
35
Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 28 February, 18: 19.4840Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 28 February, 18: ̀ 3.69 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 014 17/10/07 TCG 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
CAPITAL GUARANTEE FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Infosys Technologies Ltd. 0.73
Indian Oil Corp Ltd. 0.62
Reliance Industries Ltd. 0.60
Bajaj Finance Ltd 0.51
Oil and Natural Gas Corpn Ltd. 0.46
Bata India Ltd 0.46
Other Equity 5.34
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.63
MMI & Others 11.06
Corporate Bonds 2.63
Total 100.00
Portfolio
Government Securities 73.53
Equity 12.79
8.15% GOI 24-Nov-26 29.36
7.61% GOI 09-May-30 8.43
7.59% GOI 11-Jan-26 8.25
8.40% GOI 28-Jul-24 6.98
7.72% GOI 25-May-25 6.77
7.28% GOI 03-Jun-19 6.56
8.83% GOI 25-Nov-23 5.41
6.79% GOI 15-May-27 1.76
HDFC Bank Ltd. 1.31
HDFC Ltd. 1.14
Larsen and Toubro Ltd. 0.88
Maruti Suzuki India Ltd. 0.74
Modified Duration 4.91
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 13%
Debt , Money Market & Others * 0% - 100% 87%
Asset Mix
Equity 0.47Debt 3.14MMI & Others 0.08
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.7215 -1.20% -1.28%
Last 3 Months 30-Nov-17 19.7706 -1.45% -0.79%
Last 6 Months 31-Aug-17 19.7879 -1.54% -0.32%
Last 1 Year 28-Feb-17 18.7230 4.06% 6.34%
Last 2 Years 29-Feb-16 16.6014 8.33% 10.09%
Last 3 Years 28-Feb-15 16.4874 5.72% 7.31%
Last 4 Years 28-Feb-14 14.0507 8.52% 10.16%
Last 5 Years 28-Feb-13 13.7339 7.24% 8.97%
Since Inception 15-Oct-07 10.0000 6.64% 7.36%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
86.40%
13.60%Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds73.53%
12.79%
11.06%
2.63%
3.00%
0.35%
0.46%
0.46%
0.88%
1.18%
1.21%
1.32%
1.67%
15.95%
73.53%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of leather and related products
Extraction of crude petroleum and natural gas
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
36
Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 28 February, 18: 19.0059Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 28 February, 18: ̀ 2.20 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 019 04/02/08 FCG 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE CAPITAL GUARANTEE PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 76.69
Equity 13.99
8.15% GOI 24-Nov-26 31.98
7.61% GOI 09-May-30 9.28
7.59% GOI 11-Jan-26 8.35
8.40% GOI 28-Jul-24 7.03
7.28% GOI 03-Jun-19 6.87
8.83% GOI 25-Nov-23 5.26
7.72% GOI 25-May-25 4.54
6.79% GOI 15-May-27 3.38
HDFC Bank Ltd. 1.39
HDFC Ltd. 1.09
Larsen and Toubro Ltd. 0.92
Maruti Suzuki India Ltd. 0.80
Portfolio
Instrument % Of NAV
Indian Oil Corp Ltd. 0.65
Reliance Industries Ltd. 0.61
Bajaj Finance Ltd 0.56
Oil and Natural Gas Corpn Ltd. 0.48
Bata India Ltd 0.48
State Bank of India 0.48
Other Equity 6.53
7.75% PFC Ltd. 22-Mar-27(GOI S) 4.40
MMI & Others 4.92
Corporate Bonds 4.40
Total 100.00
Portfolio
Modified Duration 5.40
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 14%
Debt , Money Market & Others * 85% - 100% 86%
Asset Mix
Equity 0.31Debt 1.83MMI & Others 0.06
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.2276 -1.15% -1.28%
Last 3 Months 30-Nov-17 19.2852 -1.45% -0.79%
Last 6 Months 31-Aug-17 19.2855 -1.45% -0.32%
Last 1 Year 28-Feb-17 18.2848 3.94% 6.34%
Last 2 Years 29-Feb-16 16.2114 8.28% 10.09%
Last 3 Years 28-Feb-15 16.1246 5.63% 7.31%
Last 4 Years 28-Feb-14 13.5723 8.78% 10.16%
Last 5 Years 28-Feb-13 13.2865 7.42% 8.97%
Since Inception 04-Feb-08 10.0000 6.58% 7.36%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
91.99%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds76.69%
13.99%
4.92%
8.01%
4.40%
3.67%
0.48%
0.48%
0.87%
0.92%
1.25%
1.26%
1.37%
1.41%
11.58%
76.69%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Manufacture of leather and related products
Extraction of crude petroleum and natural gas
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
37
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium risk.
NAV as on 28 February, 18: 21.7427
Benchmark: Nifty 50 - 30%
CRISIL Composite Bond Fund Index - 70%
Corpus as on 28 February, 18: ̀ 15.80 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 021 04/02/08 FGP 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE GROWTH PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 34.90
Equity 34.21
7.59% GOI 11-Jan-26 9.36
8.40% GOI 28-Jul-24 5.61
8.17% GOI 01-Dec-44 5.41
7.72% GOI 25-May-25 5.06
8.83% GOI 25-Nov-23 4.99
6.68% GOI 17-Sep-31 4.48
HDFC Bank Ltd. 3.34
ICICI Bank Ltd. 3.33
Reliance Industries Ltd. 3.11
ITC Ltd. 2.21
Larsen and Toubro Ltd. 1.83
Maruti Suzuki India Ltd. 1.74
Tata Consultancy Services Ltd. 1.73
Portfolio
Instrument % Of NAV
Portfolio
Modified Duration 4.11
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 20% - 40% 34%
Debt , Money Market & Others * 60% - 80% 66%
Asset Mix
Equity 5.40Debt 8.91MMI & Others 1.48
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 22.2194 -2.15% -1.91%
Last 3 Months 30-Nov-17 21.6766 0.30% -0.19%
Last 6 Months 31-Aug-17 21.3242 1.96% 0.76%
Last 1 Year 28-Feb-17 19.9523 8.97% 8.43%
Last 2 Years 29-Feb-16 17.1549 12.58% 12.29%
Last 3 Years 28-Feb-15 17.8138 6.87% 7.01%
Last 4 Years 28-Feb-14 14.5058 10.65% 10.78%
Last 5 Years 28-Feb-13 13.7230 9.64% 9.69%
Since Inception 04-Feb-08 10.0000 8.01% 7.24%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
33.09%
66.91%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds34.90%
34.21%
21.67%
9.22%
Infosys Technologies Ltd. 1.52
Hindustan Unilever Ltd. 1.32
Kotak Mahindra Bank Ltd. 1.10
Other Equity 12.98
7.17% NHAI Ltd. 23-Dec-21 4.30
7.95% HDFC Bank Ltd. 21-Sep-26 3.08
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.84
MMI & Others 21.67
Corporate Bonds 9.22
Total 100.00
13.66%
1.36%
2.21%
2.59%
3.08%
3.09%
3.59%
4.11%
6.60%
24.80%
34.90%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Infrastructure - Long Term Bonds - BFSI
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Civil engineering
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
38
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 28 February, 18: 20.6116
Benchmark: Nifty 50 - 10%
CRISIL Composite Bond Fund Index - 90%
Corpus as on 28 February, 18: ̀ 9.46 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 018 04/02/08 FBP 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE BALANCED PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 68.04
MMI & Others 19.49
Equity 11.45
8.15% GOI 24-Nov-26 17.34
7.72% GOI 25-May-25 16.17
8.17% GOI 01-Dec-44 8.75
8.40% GOI 28-Jul-24 7.41
6.68% GOI 17-Sep-31 7.25
8.83% GOI 25-Nov-23 7.22
7.59% GOI 11-Jan-26 3.90
ICICI Bank Ltd. 1.13
HDFC Bank Ltd. 1.10
Reliance Industries Ltd. 1.01
ITC Ltd. 0.77
Tata Consultancy Services Ltd. 0.63
Portfolio
Instrument % Of NAV
Larsen and Toubro Ltd. 0.59
Infosys Technologies Ltd. 0.54
Hindustan Unilever Ltd. 0.50
Ramkrishna Forgings Ltd 0.48
Maruti Suzuki India Ltd. 0.42
Other Equity 4.29
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.02
Corporate Bonds 1.02
Total 100.00
Portfolio
Modified Duration 5.06
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 20% 11%
Debt , Money Market & Others * 80% - 100% 89%
Asset Mix
Equity 1.08Debt 7.62MMI & Others 0.75
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 20.8556 -1.17% -1.07%
Last 3 Months 30-Nov-17 20.8239 -1.02% -0.98%
Last 6 Months 31-Aug-17 20.8095 -0.95% -0.68%
Last 1 Year 28-Feb-17 19.6864 4.70% 5.64%
Last 2 Years 29-Feb-16 17.4389 8.72% 9.36%
Last 3 Years 28-Feb-15 17.1924 6.23% 7.40%
Last 4 Years 28-Feb-14 14.4101 9.36% 9.95%
Last 5 Years 28-Feb-13 14.0056 8.03% 8.74%
Since Inception 04-Feb-08 10.0000 7.44% 7.40%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
14.43%
85.57%
Sovereign
AAA & Equivalent
Government Securities
MMI & Others
Equity
Corporate Bonds68.04%
19.49%
1.02%
11.45%
9.42%
0.46%
0.48%
0.69%
0.75%
0.77%
0.91%
1.17%
1.22%
16.09%
68.04%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
39
Investment Objective: The key objective of the fund is to provide steady returns to
the policyholder with the assurance of protecting the capital at atleast 110% of the
capitalNAV as on 28 February, 18: 17.0725Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 28 February, 18: ̀ 1.27 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 025 10/11/08 UCX 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
110% CAPITAL GUARANTEE FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 71.19
Equity 13.96
8.15% GOI 24-Nov-26 31.03
8.83% GOI 25-Nov-23 12.39
7.61% GOI 09-May-30 12.15
8.40% GOI 28-Jul-24 8.10
7.72% GOI 25-May-25 6.28
6.79% GOI 15-May-27 0.73
7.59% GOI 11-Jan-26 0.51
HDFC Bank Ltd. 1.60
HDFC Ltd. 1.21
Larsen and Toubro Ltd. 1.09
Maruti Suzuki India Ltd. 0.90
Reliance Industries Ltd. 0.75
Portfolio
Instrument % Of NAV
Indian Oil Corp Ltd. 0.75
Bajaj Finance Ltd 0.64
Asian Paints Ltd. 0.59
Mindtree Ltd. 0.54
Ashok Leyland Ltd. 0.53
Other Equity 5.35
7.75% PFC Ltd. 22-Mar-27(GOI S) 7.61
Corporate Bonds 7.61
MMI & Others 7.24
Total 100.00
Portfolio
Modified Duration 5.52
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 14%
Debt , Money Market & Others * 0% - 100% 86%
Asset Mix
Equity 0.18
Debt 1.04
MMI & Others 0.05
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 17.3051 -1.34% -1.28%
Last 3 Months 30-Nov-17 17.3817 -1.78% -0.79%
Last 6 Months 31-Aug-17 17.4449 -2.13% -0.32%
Last 1 Year 28-Feb-17 16.5530 3.14% 6.34%
Last 2 Years 29-Feb-16 14.8086 7.37% 10.09%
Last 3 Years 28-Feb-15 14.8190 4.83% 7.31%
Last 4 Years 28-Feb-14 12.7252 7.62% 10.16%
Last 5 Years 28-Feb-13 12.4847 6.46% 8.97%
Since Inception 10-Nov-08 10.0000 5.92% 8.92%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation12.87%
Sovereign
Government Securities
Equity
Corporate Bonds
MMI & Others71.19%
13.96%
7.61%
87.13%AAA & Equivalent
7.24%
5.02%
0.50%
0.51%
0.74%
1.09%
1.18%
1.36%
1.43%
1.50%
15.49%
71.19%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of leather and related products
Extraction of crude petroleum and natural gas
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Computer programming, consultancy and relatedactivities
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
Asset Mix
40
Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund which primarily invests in large cap equity stocks and equity linked instruments along with Government Bonds and highly rated Fixed Income Instruments, with an objective to maximize the return with medium to high risk. The fund endeavors to offer long term capital appreciation along with stable returns over a long period of time.NAV as on 28 February, 18: 20.5019Benchmark: Nifty 50 - 35%
CRISIL Composite Bond Fund Index - 65%Corpus as on 28 February, 18: ̀ 9.73 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
ULIF 028 12/01/09 IAF 110Fund Assure, Investment Report, February 2018
AGGRESSIVE FLEXI FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 38.84
Equity 38.62
8.15% GOI 24-Nov-26 9.57
7.72% GOI 25-May-25 8.11
8.40% GOI 28-Jul-24 5.40
8.17% GOI 01-Dec-44 4.85
6.68% GOI 17-Sep-31 4.02
8.83% GOI 25-Nov-23 3.78
7.59% GOI 11-Jan-26 3.12
Reliance Industries Ltd. 3.98
HDFC Bank Ltd. 3.97
ICICI Bank Ltd. 3.11
ITC Ltd. 3.04
Larsen and Toubro Ltd. 2.47
Portfolio
Instrument % Of NAV
Tata Consultancy Services Ltd. 2.29
Infosys Technologies Ltd. 1.71
Maruti Suzuki India Ltd. 1.64
Hindustan Unilever Ltd. 1.56
Kotak Mahindra Bank Ltd. 1.40
Other Equity 13.43
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.99
MMI & Others 20.55
Corporate Bonds 1.99
Total 100.00
Portfolio
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 4.29
Equity 3.76Debt 3.97MMI & Others 2.00
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 20.9698 -2.23% -2.12%
Last 3 Months 30-Nov-17 20.3982 0.51% 0.01%
Last 6 Months 31-Aug-17 20.0902 2.05% 1.12%
Last 1 Year 28-Feb-17 18.7251 9.49% 9.12%
Last 2 Years 29-Feb-16 16.0229 13.12% 13.02%
Last 3 Years 28-Feb-15 17.0603 6.32% 6.91%
Last 4 Years 28-Feb-14 13.4097 11.20% 10.99%
Last 5 Years 28-Feb-13 12.6810 10.08% 9.92%
Since Inception 12-Jan-09 10.0000 8.18% 10.34%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
38.62%
38.84%
20.55%
96.70%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds
3.30%
1.99%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 70% 38.62%
Debt 0% - 60% 40.83%
Money Market & Others * 0% - 40% 20.55%24.08%
1.03%
1.70%
2.69%
2.98%
3.04%
3.17%
4.21%
4.53%
13.73%
38.84%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
41
Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which primarily invests in Government Bonds and highly rated Fixed income instruments with some exposure to large cap equity stocks and equity linked instruments, with an objective to maximize the returns with low to medium risk. The fund endeavors to offer stable returns along with some capital appreciation over a long period of time.
NAV as on 28 February, 18: 19.2064
Benchmark: Nifty 50 - 15%CRISIL Composite Bond Fund Index - 85%
Corpus as on 28 February, 18: ̀ 6.08 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 029 12/01/09 ISF 110Fund Assure, Investment Report, February 2018
STABLE FLEXI FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 62.89
Equity 17.93
8.15% GOI 24-Nov-26 23.48
8.83% GOI 25-Nov-23 9.33
7.72% GOI 25-May-25 9.04
8.40% GOI 28-Jul-24 7.63
7.61% GOI 09-May-30 7.20
8.17% GOI 01-Dec-44 1.47
6.79% GOI 15-May-27 1.37
6.68% GOI 17-Sep-31 1.21
7.28% GOI 03-Jun-19 1.16
7.59% GOI 11-Jan-26 1.00
Reliance Industries Ltd. 1.88
HDFC Bank Ltd. 1.86
Portfolio
Instrument % Of NAV
ICICI Bank Ltd. 1.70
Larsen and Toubro Ltd. 1.11
ITC Ltd. 1.09
Tata Consultancy Services Ltd. 1.02
Maruti Suzuki India Ltd. 1.02
Infosys Technologies Ltd. 0.84
HDFC Ltd. 0.60
Tata Motors Ltd. 0.50
Other Equity 6.31
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.59
MMI & Others 17.59
Corporate Bonds 1.59
Total 100.00
Portfolio
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 30% 18%
Debt 0% - 80% 64%
Money Market & Others * 0% - 40% 18%
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 4.65
Equity 1.09Debt 3.92MMI & Others 1.07
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.4818 -1.41% -1.28%
Last 3 Months 30-Nov-17 19.3723 -0.86% -0.79%
Last 6 Months 31-Aug-17 19.3091 -0.53% -0.32%
Last 1 Year 28-Feb-17 18.1759 5.67% 6.34%
Last 2 Years 29-Feb-16 15.9936 9.58% 10.09%
Last 3 Years 28-Feb-15 16.0092 6.26% 7.31%
Last 4 Years 28-Feb-14 13.3988 9.42% 10.16%
Last 5 Years 28-Feb-13 12.8937 8.30% 8.97%
Since Inception 12-Jan-09 10.0000 7.41% 8.70%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
98.02%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds62.89%
17.93%
17.59%
1.98%
1.59%
19.12%
0.64%
0.72%
1.09%
1.23%
1.36%
1.52%
1.95%
2.13%
7.35%
62.89%
0% 10% 20% 30% 40% 50% 60% 70%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of other non-metallic mineral products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
42
Investment Objective: The investment objective for Apex Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 28 February, 18: 20.1432
The Highest Nav recorded on reset date is : ̀ 20.1312
Benchmark:-
Corpus as on 28 February, 18: ̀ 223.69 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 032 18/02/09 ARL 110Fund Assure, Investment Report, February 2018
APEX RETURN LOCK-IN-FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Corporate Bonds 48.38
Government Securities 40.58
0.00% NHB 24-Dec-18 8.82
6.88% REC Ltd. 03-Sep-18 8.00
10.6% IRFC Ltd. 11-Sep-18 6.17
10.75% Reliance Industries Ltd. 08-Dec-18 4.56
8.84% PGC Ltd. 29-Mar-19 4.52
9.65% HDFC Ltd. 17-Jan-19 3.17
8.18% NABARD 10-Feb-20 2.70
0.00% NABARD 01-Jan-19 2.29
9.90% HDFC Ltd. 23-Dec-18 2.27
8.90% PGC Ltd. 25-Feb-19 2.26
Other Corporate Bonds 3.62
8.27% GOI 09-Jun-20 25.66
7.28% GOI 03-Jun-19 12.61
6.05% GOI 02-Feb-19 2.00
Portfolio
Instrument % Of NAV
7.83% GOI 11-Apr-18 0.31
HDFC Bank Ltd. 0.64
Reliance Industries Ltd. 0.51
Tata Consultancy Services Ltd. 0.50
ICICI Bank Ltd. 0.44
ITC Ltd. 0.42
Infosys Technologies Ltd. 0.40
HDFC Ltd. 0.39
Larsen and Toubro Ltd. 0.34
Axis Bank Ltd. 0.25
Tata Motors Ltd. 0.21
Other Equity 2.21
Equity 6.31
MMI & Others 4.73
Total 100.00
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 1.19
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 6%
Debt , Money Market & Others * 0% - 100% 94%
Asset Mix
Equity 14.12
Debt 205.33
MMI & Others 4.25
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 20.1630 -0.10%
Last 3 Months 30-Nov-17 19.9747 0.84%
Last 6 Months 31-Aug-17 19.7460 2.01%
Last 1 Year 28-Feb-17 19.0016 6.01%
Last 2 Years 29-Feb-16 16.7402 9.69%
Last 3 Years 28-Feb-15 17.2184 5.37%
Last 4 Years 28-Feb-14 13.6912 10.13%
Last 5 Years 28-Feb-13 12.5713 9.89%
Since Inception 10-Jun-09 10.0000 8.36%
Period Date NAV NAVChange
Sector Allocation
Asset Allocation
Rating Profile
55.79%
44.21%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others48.38%
40.58%
6.31%
4.73%
2.50%
0.29%
0.34%
0.34%
0.40%
0.42%
1.01%
5.18%
8.14%
40.58%
40.80%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
43
Investment Objective: The investment objective for Apex Return Lock-in Fund II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 28 February, 18: 19.0483
The Highest Nav recorded on reset date is: ̀ 19.0226
Benchmark:-
Corpus as on 28 February, 18: ̀ 158.42 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 033 03/08/09 AR2 110Fund Assure, Investment Report, February 2018
APEX RETURN LOCK-IN-FUND II
Portfolio - Top 10 Holdings
Instrument % Of NAV
Corporate Bonds 49.97
Government Securities 35.60
9.00% EXIM Bank 10-Jan-19 6.32
0.00% NABARD 01-Jan-19 5.66
8.50% LIC Housing Finance Ltd. 05-Jan-21 5.12
6.88% REC Ltd. 03-Sep-18 4.39
8.55% IRFC Ltd. 15-Jan-19 3.37
10.6% IRFC Ltd. 11-Sep-18 3.20
8.84% PGC Ltd. 21-Oct-19 3.20
8.72% REC Ltd. 04-Sep-19 3.19
0.00% NHB 24-Dec-18 2.97
8.18% NABARD 10-Feb-20 2.60
Other Corporate Bonds 9.93
7.28% GOI 03-Jun-19 14.66
8.27% GOI 09-Jun-20 13.86
0.00% GOI 02-Jul-19 5.52
Portfolio
Instrument % Of NAV
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 1.24
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 8%
Debt , Money Market & Others * 0% - 100% 92%
Asset Mix
6.05% GOI 02-Feb-19 1.57
HDFC Bank Ltd. 0.86
Reliance Industries Ltd. 0.66
Tata Consultancy Services Ltd. 0.63
HDFC Ltd. 0.56
Larsen and Toubro Ltd. 0.52
ICICI Bank Ltd. 0.51
ITC Ltd. 0.51
Kotak Mahindra Bank Ltd. 0.47
Infosys Technologies Ltd. 0.47
State Bank of India 0.39
Other Equity 2.63
Equity 8.23
MMI & Others 6.21
Total 100.00
Equity 13.04Debt 142.06MMI & Others 3.32
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.1215 -0.38%
Last 3 Months 30-Nov-17 18.8525 1.04%
Last 6 Months 31-Aug-17 18.6003 2.41%
Last 1 Year 28-Feb-17 17.8985 6.42%
Last 2 Years 29-Feb-16 15.7135 10.10%
Last 3 Years 28-Feb-15 16.1974 5.55%
Last 4 Years 28-Feb-14 12.9411 10.15%
Last 5 Years 28-Feb-13 11.7780 10.09%
Since Inception 10-Nov-09 10.0000 8.07%
Period Date NAV NAVChange
Sector Allocation
Asset Allocation
Rating Profile
60.30%
39.70%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others49.97%
35.60%
8.23%
6.21%
2.91%
0.29%
0.51%
0.52%
0.52%
0.58%
0.79%
1.10%
9.30%
35.60%
47.87%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
44
Investment Objective: The key objective of the fund is to provide steady returns to the policyholder with the assurance of protecting the capital at atleast 110% of the capital.
NAV as on 28 February, 18: 17.6191
Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%
Corpus as on 28 February, 18: ̀ 0.50 Crs.
Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 036 23/11/09 UCS 110Fund Assure, Investment Report, February 2018
SUPER 110% CAPITAL GUARANTEE FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 77.43
Equity 13.30
8.83% GOI 25-Nov-23 31.53
8.15% GOI 24-Nov-26 14.17
8.40% GOI 28-Jul-24 8.24
7.59% GOI 11-Jan-26 6.08
7.72% GOI 25-May-25 6.00
7.61% GOI 09-May-30 5.83
6.79% GOI 15-May-27 5.57
HDFC Bank Ltd. 1.36
HDFC Ltd. 1.09
Larsen and Toubro Ltd. 0.90
Portfolio
Instrument % Of NAV
Maruti Suzuki India Ltd. 0.89
Bajaj Finance Ltd 0.66
Eicher Motors Ltd. 0.55
Oil and Natural Gas Corpn Ltd. 0.47
Bata India Ltd 0.47
Mindtree Ltd. 0.46
Ashok Leyland Ltd. 0.45
Other Equity 6.02
MMI & Others 9.27
Total 100.00
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 5.05
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 13%
Debt , Money Market & Others * 0% - 100% 87%
Asset Mix
Equity 0.07Debt 0.40MMI & Others 0.04
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 17.8105 -1.07% -1.28%
Last 3 Months 30-Nov-17 17.8584 -1.34% -0.79%
Last 6 Months 31-Aug-17 17.8534 -1.31% -0.32%
Last 1 Year 28-Feb-17 16.8695 4.44% 6.34%
Last 2 Years 29-Feb-16 14.9770 8.46% 10.09%
Last 3 Years 28-Feb-15 14.8544 5.85% 7.31%
Last 4 Years 28-Feb-14 12.4756 9.01% 10.16%
Last 5 Years 28-Feb-13 12.1753 7.67% 8.97%
Since Inception 23-Nov-09 10.0000 7.09% 7.96%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
Government Securities
Equity
MMI & Others77.43%
13.30%
9.27%
Sovereign
AAA & Equivalent
97.54%
2.46%
8.49%
0.47%
0.55%
0.76%
0.84%
0.90%
1.27%
1.34%
1.37%
6.59%
77.43%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Extraction of crude petroleum and natural gas
Manufacture of other transport equipment
Manufacture of coke and refined petroleum products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
45
Investment Objective: The investment objective for Apex Plus Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 19.0019The Highest Nav recorded on reset date is: ̀ 18.9806Benchmark: -Corpus as on 28 February, 18: ̀ 94.85 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.79
Credit Quality Interest Rate
Sensitivity
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 41.43
Government Securities 33.90
8.18% NABARD 10-Feb-20 7.64
9.48% REC Ltd. 10-Aug-21 5.95
9.64% PGC Ltd. 31-May-20 4.37
9.50% SBI 04-Nov-25 3.96
7.89% NTPC Ltd. 05-May-19 3.69
9.57% IRFC Ltd. 31-May-21 2.22
8.75% Reliance Industries Ltd. 07-May-20 2.15
9.63 REC Ltd. 05-Feb-19 2.14
8.50% LIC Housing Finance Ltd. 05-Jan-21 2.14
9.35% PGC Ltd. 29-Aug-20 1.96
Other Corporate Bonds 5.22
7.80% GOI 03-May-20 13.75
0.00% GOI 02-Jan-20 8.90
6.35% GOI 02-Jan-20 4.86
High Mid Low
High
Mid
Low
ULIF 047 01/02/10 RA1 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
7.28% GOI 03-Jun-19 4.25
0.00% GOI 02-Jul-20 2.14
HDFC Bank Ltd. 2.09
Reliance Industries Ltd. 1.69
HDFC Ltd. 1.33
ICICI Bank Ltd. 1.24
Infosys Technologies Ltd. 1.22
ITC Ltd. 1.19
Maruti Suzuki India Ltd. 1.03
Hindustan Unilever Ltd. 0.90
Kotak Mahindra Bank Ltd. 0.89
Tata Consultancy Services Ltd. 0.86
Other Equity 7.09
Equity 19.52
MMI & Others 5.15
Total 100.00
AUM (in Crores)
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 20%
Debt , Money Market & Others * 0% - 100% 80%
Instrument Asset Mix as per F&U Actual Asset Mix
APEX PLUS RETURN LOCK-IN-FUND
Equity 18.51Debt 73.99MMI & Others 2.35
Instrument AUM
Portfolio
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.1343 -0.69%
Last 3 Months 30-Nov-17 18.7845 1.16%
Last 6 Months 31-Aug-17 18.5284 2.56%
Last 1 Year 28-Feb-17 17.6236 7.82%
Last 2 Years 29-Feb-16 15.2615 11.58%
Last 3 Years 28-Feb-15 16.0505 5.79%
Last 4 Years 28-Feb-14 12.4599 11.13%
Last 5 Years 28-Feb-13 11.3510 10.85%
Since Inception 10-May-10 10.0000 8.57%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
41.43%
5.15%
19.52%
33.90%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
56.55%
43.45%
4.06%
0.76%
0.97%
1.19%
1.52%
1.69%
2.56%
3.84%
11.91%
33.90%
37.60%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
46
Investment Objective: The investment objective for Apex Pension Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 19.0104The Highest Nav recorded on reset date is: ̀ 19.0589Benchmark: -Corpus as on 28 February, 18: ̀ 1.90 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.92
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 44.44
Government Securities 29.98
9.30% PGC LTD. 28-Jun-20 6.77
9.57% IRFC Ltd. 31-May-21 5.53
8.93% NTPC Ltd. 19-Jan-21 5.40
8.95% HDFC Ltd. 19-Oct-20 5.39
8.80% REC Ltd. 25-Oct-20 5.37
8.75% Reliance Industries Ltd. 07-May-20 5.36
9.00% EXIM Bank 10-Jan-19 5.32
8.18% NABARD 10-Feb-20 5.30
7.80% GOI 03-May-20 24.08
8.27% GOI 09-Jun-20 4.86
6.35% GOI 02-Jan-20 1.04
High Mid Low
High
Mid
Low
ULIF 042 20/01/10 PR1 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 20.00
MMI & Others 5.58
Total 100.00
HDFC Bank Ltd. 1.98
Reliance Industries Ltd. 1.60
HDFC Ltd. 1.47
ICICI Bank Ltd. 1.45
ITC Ltd. 1.35
Infosys Technologies Ltd. 1.09
Larsen and Toubro Ltd. 1.07
Tata Consultancy Services Ltd. 0.99
Hindustan Unilever Ltd. 0.89
Maruti Suzuki India Ltd. 0.84
Other Equity 7.27
AUM (in Crores)
APEX PENSION RETURN LOCK-IN FUND
Equity 0.38
Debt 1.45
MMI & Others 0.07
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 20%
Debt , Money Market & Others * 0% - 100% 80%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.1965 -0.97%
Last 3 Months 30-Nov-17 18.8770 0.71%
Last 6 Months 31-Aug-17 18.6433 1.97%
Last 1 Year 28-Feb-17 17.7212 7.27%
Last 2 Years 29-Feb-16 15.3557 11.27%
Last 3 Years 28-Feb-15 16.1005 5.69%
Last 4 Years 28-Feb-14 12.4740 11.11%
Last 5 Years 28-Feb-13 11.3680 10.83%
Since Inception 10-May-10 10.0000 8.57%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
60.82%
39.18%
44.44%
29.98%
20.00%
5.58%
5.58%
1.07%
1.10%
1.35%
1.43%
1.52%
2.34%
7.37%
12.17%
29.98%
36.09%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
47
Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 19.0425The Highest Nav recorded on reset date is: ̀ 19.0717Benchmark: -Corpus as on 28 February, 18: ̀ 73.39 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.92
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 39.16
Corporate Bonds 38.03
7.80% GOI 03-May-20 26.80
6.35% GOI 02-Jan-20 9.09
8.27% GOI 09-Jun-20 3.27
8.18% NABARD 10-Feb-20 7.40
9.48% REC Ltd. 10-Aug-21 6.12
9.50% SBI 04-Nov-25 4.74
9.64% PGC Ltd. 31-May-19 3.48
8.75% Reliance Industries Ltd. 07-May-20 2.91
9.57% IRFC Ltd. 31-May-21 2.58
8.93% NTPC Ltd. 19-Jan-21 1.96
9.30% PGC LTD. 28-Jun-20 1.75
8.95% HDFC Ltd. 19-Oct-20 1.39
9.25% PGC Ltd. 26-Dec-19 1.39
Other Corporate Bonds 4.30
High Mid Low
High
Mid
Low
ULIF 043 20/01/10 PR2 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 19.58
MMI & Others 3.23
Total 100.00
HDFC Bank Ltd. 2.06
Reliance Industries Ltd. 1.56
HDFC Ltd. 1.34
ICICI Bank Ltd. 1.26
ITC Ltd. 1.21
Infosys Technologies Ltd. 1.17
Tata Consultancy Services Ltd. 1.14
Larsen and Toubro Ltd. 1.06
Kotak Mahindra Bank Ltd. 0.94
State Bank of India 0.83
Other Equity 7.03
AUM (in Crores)
APEX PENSION 10 RETURN LOCK-IN FUND
Equity 14.37
Debt 57.16
MMI & Others 1.86
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 20%
Debt , Money Market & Others * 0% - 100% 80%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.2264 -0.96%
Last 3 Months 30-Nov-17 18.8652 0.94%
Last 6 Months 31-Aug-17 18.6149 2.30%
Last 1 Year 28-Feb-17 17.7102 7.52%
Last 2 Years 29-Feb-16 15.3129 11.51%
Last 3 Years 28-Feb-15 16.0968 5.76%
Last 4 Years 28-Feb-14 12.4006 11.32%
Last 5 Years 28-Feb-13 11.3041 10.99%
Since Inception 10-May-10 10.0000 8.60%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Corporate Bonds
Equity
MMI & Others
Sovereign
AAA & Equivalent
49.72%
50.28%
39.16%
38.03%
19.58%
3.23%
3.88%
1.06%
1.17%
1.21%
1.35%
1.39%
2.77%
4.47%
9.84%
33.69%
39.16%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
48
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%
NAV as on 28 February, 18: 19.0048
The Highest Nav recorded on reset date is: ̀ 19.2511
Benchmark: -
Corpus as on 28 February, 18: ̀ 22.44 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 4.90
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 044 20/01/10 PR3 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
APEX PENSION 15 RETURN LOCK-IN FUND
AUM (in Crores)
Equity 10.34
Debt 11.70
MMI & Others 0.40
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 46%
Debt , Money Market & Others * 0% - 100% 54%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 46.07
HDFC Bank Ltd. 4.50
Reliance Industries Ltd. 3.98
HDFC Ltd. 3.35
ITC Ltd. 2.95
Infosys Technologies Ltd. 2.92
ICICI Bank Ltd. 2.90
Larsen and Toubro Ltd. 2.20
Maruti Suzuki India Ltd. 1.85
Hindustan Unilever Ltd. 1.83
Axis Bank Ltd. 1.78
Other Equity 17.80
8.20% GOI 24-Sep-25 33.04
8.20% GOI 10-Nov-23 6.74
7.95% GOI 18-Jan-25 4.86
9.15% GOI 14-Nov-24 1.43
9.35% PGC Ltd. 29-Aug-25 3.28
Government Securities 46.07
MMI & Others 4.59
Corporate Bonds 3.28
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.5334 -2.71%
Last 3 Months 30-Nov-17 18.9790 0.14%
Last 6 Months 31-Aug-17 18.7126 1.56%
Last 1 Year 28-Feb-17 17.4197 9.10%
Last 2 Years 29-Feb-16 14.7862 13.37%
Last 3 Years 28-Feb-15 16.2387 5.38%
Last 4 Years 28-Feb-14 12.2328 11.64%
Last 5 Years 28-Feb-13 11.1758 11.20%
Since Inception 10-May-10 10.0000 8.57%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
MMI & Others
Corporate Bonds
Sovereign
AAA & Equivalent
88.33%
11.67%
46.07%
46.07%
4.59%
3.28%
6.82%
2.20%
2.95%
2.97%
3.05%
3.17%
3.28%
4.75%
6.10%
18.65%
46.07%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
49
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initialasset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 19.7426The Highest Nav recorded on reset date is: ̀ 20.0420Benchmark: -Corpus as on 28 February, 18: ̀ 2.76 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 6.58
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 045 20/01/10 PR4 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 20 RETURN LOCK-IN FUND
Equity 1.61
Debt 1.08
MMI & Others 0.07
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 58%
Debt , Money Market & Others * 0% - 100% 42%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 58.42
Government Securities 27.35
HDFC Bank Ltd. 6.14
Reliance Industries Ltd. 4.84
HDFC Ltd. 4.25
ITC Ltd. 3.98
Infosys Technologies Ltd. 3.47
ICICI Bank Ltd. 3.40
Tata Consultancy Services Ltd. 3.02
Larsen and Toubro Ltd. 2.93
Maruti Suzuki India Ltd. 2.40
Indusind Bank Ltd. 2.13
Other Equity 21.86
8.97% GOI 05-Dec-30 20.84
8.28% GOI 15-Feb-32 5.90
10.18% GOI 11-Sep-26 0.61
9.35% PGC Ltd. 29-Aug-30 7.74
Corporate Bonds 7.74
MMI & Others 6.49
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 20.4821 -3.61%
Last 3 Months 30-Nov-17 19.6705 0.37%
Last 6 Months 31-Aug-17 19.3173 2.20%
Last 1 Year 28-Feb-17 17.7389 11.30%
Last 2 Years 29-Feb-16 14.7569 15.67%
Last 3 Years 28-Feb-15 16.9064 5.31%
Last 4 Years 28-Feb-14 12.3839 12.37%
Last 5 Years 28-Feb-13 11.3122 11.78%
Since Inception 10-May-10 10.0000 9.10%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
70.84%
29.16%
58.42%
27.35%
7.74%
6.49%
8.00%
2.93%
3.18%
3.64%
3.98%
4.04%
5.77%
7.74%
7.80%
25.57%
27.35%
0% 5% 10% 15% 20% 25% 30%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
50
Investment Objective: The investment objective for Apex Plus Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 17.1129The Highest Nav recorded on reset date is: ̀ 17.0671Benchmark: -Corpus as on 28 February, 18: ̀ 23.21 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.95
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 37.05
Government Securities 34.56
9.38% EXIM BANK 29-Sep-21 6.75
8.95% HDFC Ltd. 19-Oct-20 5.73
8.18% NABARD 10-Feb-20 4.77
9.30% PGC LTD. 28-Jun-20 4.44
8.80% REC Ltd. 25-Oct-20 3.52
8.60% IRFC Ltd. 11-Jun-19 3.49
9.35% PGC Ltd. 29-Aug-20 3.11
9.63 REC Ltd. 05-Feb-19 2.19
8.10% NTPC Ltd. 27-May-21 2.17
9.48% REC Ltd. 10-Aug-21 0.90
0.00% GOI 02-Jul-20 26.28
6.35% GOI 02-Jan-20 8.16
10.70% GOI 22-Apr-20 0.12
High Mid Low
High
Mid
Low
ULIF 052 01/07/10 RA2 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 22.04
MMI & Others 6.35
Total 100.00
HDFC Bank Ltd. 2.16
Reliance Industries Ltd. 1.95
HDFC Ltd. 1.79
ITC Ltd. 1.43
ICICI Bank Ltd. 1.42
Infosys Technologies Ltd. 1.36
Larsen and Toubro Ltd. 1.14
Maruti Suzuki India Ltd. 0.95
Indusind Bank Ltd. 0.76
Hindustan Unilever Ltd. 0.71
Other Equity 8.37
AUM (in Crores)
APEX PLUS RETURN LOCK-IN-FUND II
Equity 5.11
Debt 17.65
MMI & Others 0.44
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 22%
Debt , Money Market & Others * 0% - 100% 78%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 17.2137 -0.59%
Last 3 Months 30-Nov-17 16.8972 1.28%
Last 6 Months 31-Aug-17 16.6780 2.61%
Last 1 Year 28-Feb-17 15.8362 8.06%
Last 2 Years 29-Feb-16 13.6141 12.12%
Last 3 Years 28-Feb-15 14.4190 5.88%
Last 4 Years 28-Feb-14 11.1628 11.27%
Last 5 Years 28-Feb-13 10.1514 11.01%
Since Inception 13-Sep-10 10.0000 7.46%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Government Securities
Equity
MMI & Others
AAA & Equivalent
Sovereign
54.21%
45.79%
37.05%
34.56%
22.04%
6.35%
4.41%
1.14%
1.31%
1.43%
1.56%
1.63%
2.01%
2.94%
9.71%
34.56%
39.31%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Civil engineering
Manufacture of chemicals and chemicalproducts
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Manufacture of motor vehicles, trailers andsemi-trailers
Computer programming, consultancy andrelated activities
Manufacture of coke and refined petroleumproducts
Electricity, gas, steam and air conditioningsupply
Central Government Securities
Financial service activities, exceptinsurance and pension funding
Hybrid FundDebt FundEquity Fund
51
Investment Objective: The investment objective for Apex Pension Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock in - II that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 17.3212The Highest Nav recorded on reset date is: ̀ 17.3472Benchmark: -Corpus as on 28 February, 18: ̀ 6.50 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.76
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 41.28
Government Securities 30.08
Equity 21.26
8.18% NABARD 10-Feb-20 7.75
9.50% SBI 04-Nov-25 6.39
8.95% HDFC Ltd. 19-Oct-20 6.30
8.75% Reliance Industries Ltd. 07-May-20 6.27
9.35% PGC Ltd. 29-Aug-20 4.76
9.63 REC Ltd. 05-Feb-19 4.69
8.80% REC Ltd. 25-Oct-20 3.14
9.30% PGC LTD. 28-Jun-20 1.98
7.80% GOI 03-May-20 13.30
8.27% GOI 09-Jun-20 8.54
6.35% GOI 02-Jan-20 8.24
HDFC Bank Ltd. 2.12
High Mid Low
High
Mid
Low
ULIF 048 01/07/10 PR5 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Reliance Industries Ltd. 1.84
HDFC Ltd. 1.67
ICICI Bank Ltd. 1.45
Infosys Technologies Ltd. 1.38
ITC Ltd. 1.22
Tata Consultancy Services Ltd. 1.17
Larsen and Toubro Ltd. 1.12
Kotak Mahindra Bank Ltd. 1.01
Axis Bank Ltd. 0.81
Other Equity 7.48
MMI & Others 7.38
Total 100.00
AUM (in Crores)
APEX PENSION RETURN LOCK-IN FUND II
Equity 1.38
Debt 4.92
MMI & Others 0.20
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 21%
Debt , Money Market & Others * 0% - 100% 79%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 17.5053 -1.05%
Last 3 Months 30-Nov-17 17.1774 0.84%
Last 6 Months 31-Aug-17 16.9627 2.11%
Last 1 Year 28-Feb-17 16.1184 7.46%
Last 2 Years 29-Feb-16 13.9063 11.60%
Last 3 Years 28-Feb-15 14.6857 5.66%
Last 4 Years 28-Feb-14 11.3065 11.25%
Last 5 Years 28-Feb-13 10.2984 10.96%
Since Inception 13-Sep-10 10.0000 7.64%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector AllocationAAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
59.63%
40.37%
41.28%
30.08%
21.26%
7.38%
5.03%
0.60%
1.12%
1.22%
1.33%
1.46%
2.55%
6.74%
8.76%
30.08%
41.11%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
52
Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund -II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 17.0991The Highest Nav recorded on reset date is: ̀ 17.1682Benchmark: -Corpus as on 28 February, 18: ̀ 17.65 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.63
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 38.25
Government Securities 27.28
8.60% IRFC Ltd. 11-Jun-19 6.88
9.38% EXIM BANK 29-Sep-21 6.51
8.95% HDFC Ltd. 19-Oct-20 6.38
9.35% PGC Ltd. 29-Aug-20 4.67
9.63 REC Ltd. 05-Feb-19 4.03
8.18% NABARD 10-Feb-20 3.42
9.25% PGC Ltd. 26-Dec-19 2.90
8.80% REC Ltd. 25-Oct-20 2.89
8.10% NTPC Ltd. 27-May-21 0.57
8.27% GOI 09-Jun-20 10.07
7.80% GOI 03-May-20 9.91
6.35% GOI 02-Jan-20 7.30
High Mid Low
High
Mid
Low
ULIF 049 01/07/10 PR6 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 21.85
MMI & Others 12.63
Total 100.00
Tata Motors Ltd. 2.41
HDFC Bank Ltd. 2.22
Reliance Industries Ltd. 1.70
Infosys Technologies Ltd. 1.22
ICICI Bank Ltd. 1.21
HDFC Ltd. 1.19
ITC Ltd. 1.17
Larsen and Toubro Ltd. 1.08
Kotak Mahindra Bank Ltd. 1.04
Tata Consultancy Services Ltd. 0.98
Other Equity 7.62
AUM (in Crores)
APEX PENSION 10 RETURN LOCK-IN FUND II
Equity 3.86
Debt 12.34
MMI & Others 1.45
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 22%
Debt , Money Market & Others * 0% - 100% 78%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 17.2918 -1.11%
Last 3 Months 30-Nov-17 16.9954 0.61%
Last 6 Months 31-Aug-17 16.7208 2.26%
Last 1 Year 28-Feb-17 15.9378 7.29%
Last 2 Years 29-Feb-16 13.7852 11.37%
Last 3 Years 28-Feb-15 14.6202 5.36%
Last 4 Years 28-Feb-14 11.2991 10.91%
Last 5 Years 28-Feb-13 10.3091 10.65%
Since Inception 13-Sep-10 10.0000 7.45%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Government Securities
Equity
MMI & Others
AAA & Equivalent
Sovereign
55.85%
44.15%
38.25%
27.28%
21.85%
12.63%
10.20%
1.08%
1.17%
1.31%
1.50%
1.98%
2.20%
3.26%
8.14%
27.28%
41.87%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Manufacture of chemicals and chemicalproducts
Manufacture of coke and refined petroleumproducts
Computer programming, consultancy andrelated activities
Manufacture of motor vehicles, trailers andsemi-trailers
Electricity, gas, steam and air conditioningsupply
Central Government Securities
Financial service activities, except insuranceand pension funding
Hybrid FundDebt FundEquity Fund
53
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 28 February, 18: 17.6337
The Highest Nav recorded on reset date is: ̀ 17.8318
Benchmark: -
Corpus as on 28 February, 18: ̀ 5.03 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 5.15
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 050 01/07/10 PR7 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 15 RETURN LOCK-IN FUND II
Equity 2.33
Debt 2.61
MMI & Others 0.09
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 46%
Debt , Money Market & Others * 0% - 100% 54%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 51.68
Equity 46.31
9.15% GOI 14-Nov-24 21.23
8.20% GOI 24-Sep-25 19.31
6.90% GOI 04-Feb-26 5.51
7.95% GOI 18-Jan-25 2.95
8.20% GOI 10-Nov-23 2.00
10.18% GOI 11-Sep-26 0.67
HDFC Bank Ltd. 4.68
Reliance Industries Ltd. 3.94
HDFC Ltd. 3.38
ITC Ltd. 3.32
Infosys Technologies Ltd. 3.11
ICICI Bank Ltd. 2.86
Kotak Mahindra Bank Ltd. 2.27
Larsen and Toubro Ltd. 2.25
Tata Consultancy Services Ltd. 2.23
Maruti Suzuki India Ltd. 1.85
Other Equity 16.42
MMI & Others 2.01
Total 100.00
Sector Allocation
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 18.1177 -2.67%
Last 3 Months 30-Nov-17 17.6035 0.17%
Last 6 Months 31-Aug-17 17.3567 1.60%
Last 1 Year 28-Feb-17 16.1530 9.17%
Last 2 Years 29-Feb-16 13.7269 13.34%
Last 3 Years 28-Feb-15 15.0948 5.32%
Last 4 Years 28-Feb-14 11.3268 11.70%
Last 5 Years 28-Feb-13 10.3943 11.15%
Since Inception 13-Sep-10 10.0000 7.89%
Period Date NAV NAVChange
Sovereign
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
99.62%
51.68%
46.31%
2.01%
AAA & Equivalent
0.38%
5.42%
1.09%
2.25%
2.50%
2.82%
3.00%
3.32%
4.58%
5.34%
18.00%
51.68%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
54
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 28 February, 18: 17.7492
The Highest Nav recorded on reset date is: ̀ 18.0015
Benchmark: -
Corpus as on 28 February, 18: ̀ 0.52 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 6.95
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 051 01/07/10 PR8 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 20 RETURN LOCK-IN FUND II
Equity 0.30Debt 0.18MMI & Others 0.03
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 58%
Debt , Money Market & Others * 0% - 100% 42%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 58.29
HDFC Bank Ltd. 5.84
Reliance Industries Ltd. 4.62
HDFC Ltd. 4.20
ITC Ltd. 4.13
Infosys Technologies Ltd. 4.09
ICICI Bank Ltd. 3.61
Larsen and Toubro Ltd. 2.86
Tata Consultancy Services Ltd. 2.65
Maruti Suzuki India Ltd. 2.57
Kotak Mahindra Bank Ltd. 2.11
Other Equity 21.60
Government Securities 33.27
MMI & Others 8.44
Total 100.00
8.97% GOI 05-Dec-30 20.42
8.28% GOI 15-Feb-32 12.84
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 18.3910 -3.49%
Last 3 Months 30-Nov-17 17.6638 0.48%
Last 6 Months 31-Aug-17 17.3060 2.56%
Last 1 Year 28-Feb-17 15.9228 11.47%
Last 2 Years 29-Feb-16 13.3915 15.13%
Last 3 Years 28-Feb-15 15.2480 5.19%
Last 4 Years 28-Feb-14 11.2829 11.99%
Last 5 Years 28-Feb-13 10.3389 11.41%
Since Inception 13-Sep-10 10.0000 7.99%
Period Date NAV NAVChange
Sovereign
Rating Profile
Sector Allocation
Asset Allocation
Equity
Government Securities
MMI & Others58.29%
33.27%
8.44%
94.79%
5.21%
AAA & Equivalent
10.62%
1.29%
2.86%
2.96%
4.04%
4.11%
4.13%
5.87%
7.19%
23.66%
33.27%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other non-metallic mineral products
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
55
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%NAV as on 28 February, 18: 17.9577The Highest Nav recorded on reset date is: ̀ 18.0147Benchmark: -Corpus as on 28 February, 18: ̀ 48.81 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 2.15
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 37.10
Equity 28.00
8.10% NTPC Ltd. 27-May-21 8.24
9.48% REC Ltd. 10-Aug-21 7.92
9.30% PGC Ltd. 28-Jun-21 4.79
8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 4.78
8.65% LIC Housing Finance Ltd. 29-Sep-20 4.16
9.38% EXIM BANK 29-Sep-21 3.21
9.64% PGC Ltd. 31-May-20 2.12
8.60% IRFC Ltd. 11-Jun-19 1.24
9.35% PGC Ltd. 29-Aug-20 0.63
HDFC Bank Ltd. 3.05
Reliance Industries Ltd. 2.54
HDFC Ltd. 2.22
High Mid Low
High
Mid
Low
ULIF 055 01/02/11 ASR 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Infosys Technologies Ltd. 1.94
ITC Ltd. 1.79
ICICI Bank Ltd. 1.70
Larsen and Toubro Ltd. 1.62
Tata Consultancy Services Ltd. 1.55
Maruti Suzuki India Ltd. 1.36
State Bank of India 1.15
Other Equity 9.06
8.27% GOI 09-Jun-20 14.51
7.80% GOI 11-Apr-21 10.42
8.79% GOI 08-Nov-21 1.40
Government Securities 26.33
MMI & Others 8.57
Total 100.00
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN-FUND
Equity 13.67Debt 33.15MMI & Others 1.99
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 28%
Debt , Money Market & Others * 0% - 100% 72%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 18.2323 -1.51%
Last 3 Months 30-Nov-17 17.8071 0.85%
Last 6 Months 31-Aug-17 17.5240 2.47%
Last 1 Year 28-Feb-17 16.5742 8.35%
Last 2 Years 29-Feb-16 14.2283 12.34%
Last 3 Years 28-Feb-15 15.3143 5.45%
Last 4 Years 28-Feb-14 11.6102 11.52%
Last 5 Years 28-Feb-13 10.5040 11.32%
Since Inception 10-May-11 10.0000 8.98%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Equity
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
59.76%
40.24%
37.10%
28.00%
26.33%
8.57%
7.21%
1.54%
1.62%
1.69%
1.79%
2.27%
2.54%
4.29%
15.78%
26.33%
34.94%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
56
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.
NAV as on 28 February, 18: 19.2232
The Highest Nav recorded on reset date is: ̀ 19.2828
Benchmark: -
Corpus as on 28 February, 18: ̀ 29.43 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 2.16
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 057 01/07/11 SR2 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN FUND II
Equity 8.87Debt 18.54MMI & Others 2.02
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 30%
Debt , Money Market & Others * 0% - 100% 70%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 42.23
Equity 30.13
9.30% PGC Ltd. 28-Jun-21 8.83
8.65% LIC Housing Finance Ltd. 29-Sep-20 8.63
9.48% REC Ltd. 10-Aug-21 7.81
8.10% NTPC Ltd. 27-May-21 7.51
8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 4.83
9.38% EXIM BANK 29-Sep-21 4.61
HDFC Bank Ltd. 3.14
Reliance Industries Ltd. 2.76
HDFC Ltd. 2.46
Infosys Technologies Ltd. 2.15
ICICI Bank Ltd. 2.13
Larsen and Toubro Ltd. 1.95
ITC Ltd. 1.94
Hindustan Unilever Ltd. 1.57
Tata Consultancy Services Ltd. 1.55
Kotak Mahindra Bank Ltd. 1.48
Other Equity 9.02
7.80% GOI 11-Apr-21 12.82
8.27% GOI 09-Jun-20 3.49
Government Securities 16.31
MMI & Others 11.33
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.5523 -1.68%
Last 3 Months 30-Nov-17 19.0356 0.99%
Last 6 Months 31-Aug-17 18.7402 2.58%
Last 1 Year 28-Feb-17 17.6562 8.88%
Last 2 Years 29-Feb-16 15.1896 12.50%
Last 3 Years 28-Feb-15 16.3560 5.53%
Last 4 Years 28-Feb-14 12.4726 11.42%
Last 5 Years 28-Feb-13 11.3814 11.05%
Since Inception 10-Oct-11 10.0000 10.77%
Period Date NAV NAVChangeAsset Allocation
Sector Allocation
Rating Profile
Corporate Bonds
Equity
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
69.24%
30.76%
42.23%
30.13%
16.31%
11.33%
7.92%
1.19%
1.94%
1.95%
2.24%
2.36%
3.24%
3.86%
16.31%
16.34%
42.66%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Central Government Securities
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
57
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - III is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.
NAV as on 28 February, 18: 18.9709
The Highest Nav recorded on reset date is: ̀ 19.0290
Benchmark: -
Corpus as on 28 February, 18: ̀ 40.31 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 2.08
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 34.34
Corporate Bonds 31.67
HDFC Bank Ltd. 3.86
Reliance Industries Ltd. 3.02
HDFC Ltd. 2.65
ITC Ltd. 2.36
Infosys Technologies Ltd. 2.27
ICICI Bank Ltd. 2.06
Tata Consultancy Services Ltd. 1.88
Larsen and Toubro Ltd. 1.63
Kotak Mahindra Bank Ltd. 1.62
Maruti Suzuki India Ltd. 1.60
Other Equity 11.38
8.10% NTPC Ltd. 27-May-21 7.98
9.48% REC Ltd. 10-Aug-21 7.26
9.30% PGC Ltd. 28-Jun-21 5.80
High Mid Low
High
Mid
Low
ULIF 059 01/11/11 SR3 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 3.27
9.38% EXIM BANK 29-Sep-21 2.59
9.30% PGC LTD. 28-Jun-20 2.23
8.65% LIC Housing Finance Ltd. 29-Sep-20 1.26
8.75% Reliance Industries Ltd. 07-May-20 1.01
9.57% IRFC Ltd. 31-May-21 0.26
8.27% GOI 09-Jun-20 13.04
7.80% GOI 11-Apr-21 6.89
8.79% GOI 08-Nov-21 2.86
Government Securities 22.79
MMI & Others 11.20
Total 100.00
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN FUND III
Equity 13.84Debt 23.75MMI & Others 2.72
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 34%
Debt , Money Market & Others * 0% - 100% 66%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 19.3074 -1.74%
Last 3 Months 30-Nov-17 18.7633 1.11%
Last 6 Months 31-Aug-17 18.4225 2.98%
Last 1 Year 28-Feb-17 17.2864 9.74%
Last 2 Years 29-Feb-16 14.7301 13.49%
Last 3 Years 28-Feb-15 16.0292 5.78%
Last 4 Years 28-Feb-14 12.0207 12.08%
Last 5 Years 28-Feb-13 10.8327 11.86%
Since Inception 10-Feb-12 10.0000 11.15%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
AAA & Equivalent
Sovereign
Equity
Corporate Bonds
Government Securities
MMI & Others
56.95%
43.05%
34.34%
31.67%
22.79%
11.20%
9.39%
1.63%
1.71%
2.36%
2.44%
2.61%
4.15%
4.32%
16.01%
22.79%
32.58%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
58
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk
NAV as on 28 February, 18: ̀ 49.9913
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 28 February, 18: ̀ 153.42 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
Fund Details
Modified Duration 4.31
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 63.37
Government Securities 16.01
HDFC Bank Ltd. 6.44
ICICI Bank Ltd. 5.14
ITC Ltd. 4.61
Reliance Industries Ltd. 3.98
Larsen and Toubro Ltd. 3.12
Infosys Technologies Ltd. 2.82
Tata Consultancy Services Ltd. 2.27
Maruti Suzuki India Ltd. 2.27
Tata Motors Ltd. 2.10
Hindustan Unilever Ltd. 1.69
Other Equity 28.93
6.79% GOI 15-May-27 4.42
7.17% GOI 08-Jan-28 2.88
7.72% GOI 25-May-25 2.31
7.59% GOI 11-Jan-26 1.73
8.83% GOI 25-Nov-23 1.44
High Mid Low
High
Mid
Low
ULIF 004 04/02/04 TGL 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
8.17% GOI 01-Dec-44 1.15
6.68% GOI 17-Sep-31 0.95
0.00% GOI 02-Jul-27 0.53
0.00% GOI 02-Jan-28 0.51
8.40% GOI 28-Jul-24 0.07
Other Government Securities 0.03
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.02
7.83% IRFC Ltd. 21-Mar-27 1.88
7.17% NHAI Ltd. 23-Dec-21 1.77
7.95% HDFC Bank Ltd. 21-Sep-26 1.39
8.49% NTPC Ltd. 25-Mar-25 1.16
8.19% IRFC Ltd. 27-Apr-19 0.66
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.56
9.70% GE Shipping 18-Jan-23 0.55
9.43% LIC Housing Finance Ltd. 10-Feb-22 0.41
Corporate Bonds 10.41
MMI & Others 10.21
Total 100.00
AUM (in Crores)
GROWTH FUND
Equity 97.23
Debt 55.08
MMI & Others 1.12
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 50% - 80% 63%
Debt , Money Market & Others * 20% - 50% 37%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 51.4838 -2.90% -3.44%
Last 3 Months 30-Nov-17 49.6839 0.62% 1.54%
Last 6 Months 31-Aug-17 48.6887 2.68% 4.54%
Last 1 Year 28-Feb-17 43.5818 14.71% 13.79%
Last 2 Years 29-Feb-16 35.0267 19.47% 17.00%
Last 3 Years 28-Feb-15 39.1812 8.46% 6.04%
Last 4 Years 28-Feb-14 28.4971 15.09% 11.65%
Last 5 Years 28-Feb-13 26.2234 13.77% 11.10%
Since Inception 02-Mar-04 10.0000 12.18% 11.05%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationAAA & Equivalent
Sovereign
Equity
Government Securities
Corporate Bonds
MMI & Others
55.40%
44.60%
63.37%
16.01% 10.41%
10.21%
14.24%
1.55%
2.23%
4.37%
4.61%
4.89%
5.67%
6.11%
6.51%
16.01%
33.82%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of machinery and equipment n.e.c.
Electricity, gas, steam and air conditioning supply
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of tobacco products
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Central Government Securities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
59
Investment Objective: The primary investment objective of the fund is provide
reasonable returns with low to medium risk.
NAV as on 28 February, 18: ̀ 37.9160
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 28 February, 18: ̀ 46.07 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
Fund Details
Modified Duration 4.36
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 005 04/02/04 TBL 110Fund Assure, Investment Report, February 2018
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
BALANCED FUND
Equity 17.62
Debt 24.84
MMI & Others 3.61
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 25% - 55% 38%
Debt , Money Market & Others * 45% - 75% 62%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 38.25
Government Securities 30.33
HDFC Bank Ltd. 3.80
Reliance Industries Ltd. 3.53
ICICI Bank Ltd. 2.89
ITC Ltd. 1.90
Infosys Technologies Ltd. 1.76
Larsen and Toubro Ltd. 1.75
Tata Consultancy Services Ltd. 1.69
Maruti Suzuki India Ltd. 1.47
HDFC Ltd. 1.22
Blue Star Ltd. 1.08
Other Equity 17.15
6.79% GOI 15-May-27 10.20
7.59% GOI 11-Jan-26 4.83
8.17% GOI 01-Dec-44 3.79
6.68% GOI 17-Sep-31 3.14
8.83% GOI 25-Nov-23 2.49
8.15% GOI 24-Nov-26 1.76
7.72% GOI 25-May-25 1.52
0.00% GOI 02-Jul-27 0.90
0.00% GOI 02-Jan-28 0.88
7.17% GOI 08-Jan-28 0.84
7.17% NHAI Ltd. 23-Dec-21 3.16
7.83% IRFC Ltd. 21-Mar-27 2.93
7.95% HDFC Bank Ltd. 21-Sep-26 2.53
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.47
9.70% GE Shipping 18-Jan-23 0.92
MMI & Others 20.41
Corporate Bonds 11.01
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 31-Jan-18 38.7468 -2.14% -2.37%
Last 3 Months 30-Nov-17 37.7107 0.54% 0.42%
Last 6 Months 31-Aug-17 37.2316 1.84% 2.25%
Last 1 Year 28-Feb-17 34.4487 10.07% 10.12%
Last 2 Years 29-Feb-16 29.0560 14.23% 13.50%
Last 3 Years 28-Feb-15 30.5479 7.47% 6.64%
Last 4 Years 28-Feb-14 24.1467 11.94% 10.84%
Last 5 Years 28-Feb-13 22.3668 11.13% 10.01%
Since Inception 02-Mar-04 10.0000 9.99% 9.32%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
Equity
Government Securities
MMI & Others
Corporate Bonds
61.16%
38.84%
38.25%
30.33%
20.41%
11.01%
16.13%
1.38%
1.90%
2.22%
2.53%
3.81%
4.23%
4.46%
5.89%
27.12%
30.33%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Infrastructure - Long Term Bonds - BFSI
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Civil engineering
Financial service activities, except insurance andpension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
1. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).2. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any).3. All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors
influencing the market.4. Every effort is made to ensure that all information contained in this publication is accurate at the date of publication, however, the Company shall not have any liability for any damages of any kind (including but not
limited to errors and omissions) whatsoever relating to this material.5. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax
implication mentioned anywhere in this document. Please consult your own tax consultant to know the tax benefits available to you.6. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.7. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.8. Premium paid in ULIPs are subject to Investment risks associated with capital markets & the NAV of the units may go up or down based on the performance of the fund and factors influencing capital markets & the
insured is responsible for his/her decision.9. Whilst every care has been taken in the preparation of this document, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this
review note does not individually confer any legal rights or duties.10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.11. 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.13. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or
recommendation. This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.14. Please make your own independent decision after consulting your financial or other professional advisor.
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERSIRDA of India clarifies to public that
• IRDA of India or its officials do not involve in activities like sale of any kind of insurance or financial products nor invest premiums.• IRDA of India does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.
Tata AIA Life Insurance Company Ltd. (IRDA of India Regn. No. 110) CIN: U66010MH2000PLC128403.Registered and Corporate Office: 14th Floor, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400013. Website: tataaia.com • Call helpline no. 1860 266 9966 (local charges apply)•
Disclaimer
Contact Us: Choose a convenient contact option from the following:
For any enquiries Call on helpline no. 1860 266 9966 (local charges apply)
Just SMS ‘SERVICE’ to 58888 or to get the summary of all short codes within 2 minutes, please send HELP to 5676799
Write to Us: Customer Services TeamB- wing, 9th Floor, I-Think Techno Campus, Behind TCS, Pokhran Road No.2, Close to Eastern Express Highway, Thane (W) Pin Code – 400 607.
Tata AIA Life Insurance’s Investment team
Mr. Harshad Patil Chief Investment Officer
Mr. Head of Equities
Rajeev Tewari
Mr. Head of Credit Analysis & Economist
Jayanth Udupa
Mr. Senior Analyst & Fund Manager
Nitin Bansal
Mr. Pankaj KhetanFund Manager
Mr. Pankaj Agarwal Fund Manager
Mr. Nimesh Mistry Analyst
Mr. Analyst
Nalin Ladiwala & Fund Manager
Mr. Dealer
H S Bharath
Mr. Dealer
Ronak Shah
Mr. Anirban Ray Analyst
Ms. Cheenu Gupta Senior Analyst & Fund Manager
Hybrid FundDebt FundEquity Fund