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Life unit Linked Life unit Linked Life unit Linked Pension unit Linked Pension unit Linked
Bond Fund Index Fund Protector Fund ll Secure Fund PSU Fund
Life unit Linked Life unit Linked Life unit Linked Pension unit Linked Pension unit Linked
Secure Fund PSU Fund Balanced Fund ll Protector Fund Protector Fund ll
Life unit Linked Life unit Linked Life unit Linked Pension unit Linked Pension unit Linked
Protector Fund Infra Fund Growth Fund ll Balanced Fund Balanced Fund ll
Life unit Linked Life unit Linked Life unit Linked Pension unit Linked Pension unit Linked
Balanced Fund Wealth Builder Fund Enhancer Fund ll Growth Fund Growth Fund ll
Life unit Linked Life unit Linked Life unit Linked
Life unit Linked
Pension unit Linked Pension unit Linked
Growth Fund Dynamic PE Fund Index Fund ll
Discontinued Policy Fund
Index Fund Index Fund ll
Life unit Linked Life unit Linked Pension unit Linked
Enhancer Fund Bond Fund ll Infra Fund
Disclaimer/Disclosure
Aviva Life Insurance Company India Limited
Aviva Towers ,Sector road,Opp.Golf Course,
Tel:+91(0)1242709000-01, Fax: +91(0)124 2571 214
www.avivaindia.com
FUND PERFORMANCE
DLF Phase-V,Sector 43,Gurgoan,Haryana-122 003
Registered office:2nd Floor,Prakashdeep Building,7,Tolstoy Marg, New Delhi -110 001
MARKET REVIEW (Equity and Fixed Income Outlook)
PORTFOLIO RETURNS SINCE INCEPTION
AVIVA INVESTOR
More
FOREWORD More More
June, 2015
As on June 30,2015Life Unit Linked
Bond Fund
Life Unit Linked
Secure Fund
Life Unit Linked
Protector Fund
Pension Unit Linked
Secure Fund
Pension Unit Linked
Protector Fund
Pension Unit Linked
Balanced Fund
Portfolio Return
Since Inception9.2% 8.2% 7.7% 8.4% 7.8% 12.8%
Benchmark Return
Since Inception6.7% 7.1% 7.9% 7.8% 7.0% 10.3%
BenchmarkCRISIL Composite Bond
Fund Index
CRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Composite Bond
Fund Index
and CNX NIFTY
As on June 30,2015Life Unit Linked
Balanced Fund
Life Unit Linked
Growth Fund
Life Unit Linked
Enhancer Fund
Pension Unit Linked
Growth Fund
Pension Unit Linked
Index Fund
Pension Unit Linked
Infrastructure Fund
Portfolio Return
Since Inception14.2% 15.0% 9.3% 11.1% 7.7% 1.9%
Benchmark Return
Since Inception11.1% 12.8% 6.7% 10.9% 7.5% -1.3%
Benchmark CRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Composite Bond
Fund Index
and CNX NIFTY
CNX NIFTYCRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Liquid Fund Index
and NIFTYBSE 100 Index
As on June 30,2015Life Unit Linked
Index Fund
Life Unit Linked
PSU Fund
Life Unit Linked
Infrastructure Fund
Pension Unit Linked
PSU Fund
Pension Unit Linked
Protector Fund II
Pension Unit Linked
Balanced Fund II
Portfolio Return
Since Inception4.7% 1.9% 1.0% 2.2% 8.4% 7.9%
Benchmark Return
Since Inception4.1% -4.3% -2.2% -4.3% 8.3% 9.0%
Benchmark CRISIL Liquid Fund Index
and CNX NIFTY BSE PSU Index BSE 100 Index BSE PSU Index
CRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Composite Bond
Fund Index
and CNX NIFTY
As on June 30,2015Life Unit Linked
Bond Fund II
Life Unit Linked
Protector Fund II
Life Unit Linked
Balanced Fund II
Pension Unit Linked
Growth Fund II
Pension Unit Linked
Index Fund II
Portfolio Return
Since Inception8.6% 8.0% 8.6% 10.0% 10.2%
Benchmark Return
Since Inception7.9% 8.2% 8.8% 9.3% 9.9%
Benchmark CRISIL Composite Bond
Fund IndexCRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Composite Bond
Fund Index and
CNX NIFTY
CRISIL Composite Bond
Fund Index
and CNX NIFTY
CRISIL Liquid Fund Index
and NIFTY
As on June 30,2015Life Unit Linked
Growth Fund II
Life Unit Linked
Enhancer Fund II
Life Unit Linked
Index Fund II
Portfolio Return
Since Inception8.9% 11.5% 8.5%
Benchmark Return
Since Inception8.9% 8.9% 8.9%
Benchmark CRISIL Composite Bond
Fund Index
and CNX NIFTY
CNX NIFTYCRISIL Liquid Fund Index
and CNX NIFTY
As on June 30,2015Life Unit Linked
Wealth Builder Fund
Highest NAV locked
in is 7.6%
June, 2015
Dear Customer, Financial Year 2016 started positively, riding on positive initiatives by the Central Government, better growth and gradually easing inflation. In the insurance industry, these are some exciting times. The government’s decision to hike the FDI limit has certainly set in a certain ‘feel good’ factor and enhanced customer confidence, and the insurance industry is showing good signs of growth. Hopefully, India’s extremely low insurance penetration rate and the insurance industry’s contribution to the GDP will see an upward turn. Globally, debt crisis in Greece, possibility of an economic crisis in China and uncertainty over the timing of the interest rate hike in the U.S. have caused some
volatility in the equity market. However, a strong recovery is being predicted with strong levers in place to regain momentum. Overall, I expect some solid growth both in the life insurance industry and the economy in the next three quarters. Regards Trevor B Bull MD & CEO
June 2015
Equity Commentary Indian equity markets commenced FY16 on a strong note. However, markets corrected towards the end of the quarter. Markets continued to be enthused about gradual improvement in growth, easing inflation and policy initiatives of the Government. However the market correction and volatility was led mainly by Global factors 1) Uncertainty about timing and impact of rate hikes in the US 2) possibility of a default by Greece and its exit from the Eurozone, leading to a contagion effect 3) possibility of a sharp slowdown in growth for China The quarter on a grim note as applicability of Minimum Alternate Tax (MAT) triggered foreign fund outflows. Selling pressure intensified amid concerns over the impact of retrospective taxation for Foreign Institutional Investors. Markets found some respite in May, as the Government proceeded to resolve issues related to retrospective implementation of MAT on Foreign Portfolio Investors (FPIs). Besides, lower wholesale and retail inflation numbers renewed hopes of a further rate cut by the Reserve Bank of India (RBI). Investor sentiments improved further after HSBC Composite Index for India in both Manufacturing and Services sectors expanded at a faster pace compared to China in April. Bourses also got support after the Chinese Central Bank cut interest rates for the third time in six months. Markets rose further on forecast of timely monsoon and the Government containing fiscal deficit at 4% of GDP for 2014-15. The potential unfolding of debt crisis in Greece hit the bourses later. Losses were restricted as markets got support during the end of the quarter after concerns over a deficient monsoon eased and key macroeconomic indicators improved. Key benchmark indices, S&P BSE Sensex and CNX Nifty, fell 0.63% and 1.44% during the quarter to close at 27,780 and 8,368 points, respectively. The S&P BSE Mid-Cap gained 0.6% while the S&P BSE Small-Cap fell 1.64%. According to data from the Central Depository Services (India) Ltd, FPIs infused Rs. 2,608 crore in Indian equity markets during the quarter. FPIs were net buyers in April. However, in the subsequent two months they remained net sellers. Among the positive news flow, a global rating agency revised India's sovereign rating outlook from "stable" to "positive". Meanwhile, the RBI cut the repo rate by 25 bps for the third time this year at its second bi-monthly policy review. The RBI’s move was in line with market expectations but an increase in inflationary pressures led by expectations of poor monsoons raised worries that the RBI may not effect any more rate cuts in the near future till inflation concerns eases. A couple of concerns that remained throughout the quarter were the debt crisis in Greece and uncertainty over the timing of the interest rate hike in the U.S. Other factors which dampened investor sentiments included a downward revision in the RBI’s projection of economic growth for 2015-16 to 7.6% from 7.8% estimated in April. Worries increased further on the back of decline in HSBC Services PMI to a 13-month low
in May, mainly due to fall in new order inflows. A set of positive economic data from the U.S. kept the possibility of a rate hike alive. On the BSE sectoral front, S&P BSE Energy and BSE Oil & Gas were the major gainers, up 12.3% and 5.9%, respectively. S&P Bankex managed to close the quarter in green, rising by 0.6%. The banking sector continued to remain under pressure due to the asset quality of banks. Outlook The Indian economy is amid a macroeconomic turnaround with all major drivers in place. In the near term markets can be volatile and consolidate, on the back of sharp rally in 2014, given the following near term risks: 1) Some of the key bills such as GST bill and Land
acquisition bills need consent from both houses of the Parliament. Any delay in the same could affect market sentiment negatively.
2) While the Eurozone has implemented quantitative easing measures, delay in recovery of growth could have a negative rub off on the markets
3) Markets are still in process of assessing the impact and the timing of hikes in interest rates in the US, which could create volatility
4) Poor monsoons could lead to a short term rise in inflation and impact rural income
However, over the coming year and beyond, there are sufficient levers in place for the cyclical recovery to gain momentum and enough scope for a further rally in the equity markets
1) The increasing fiscal flexibility has enabled the Government to increase productive spends in infrastructure creation. The increasing share of the State Governments in tax revenues will further create a multiplier effect on growth
2) The Government continues to focus on reforms and removing bureaucratic and policy bottlenecks will help to resuscitate growth. The measures taken over the past year would likely start bearing fruit in 2015 and 2016
3) Decline in commodity prices has multi fold benefit by keeping fiscal deficit under check, moderation in inflation and also reduces input costs for multiple industries and drive earnings growth, which are not fully captured in current valuations
4) With easing inflation, RBI has already cut key benchmark rates, which will further drive earnings growth
Fixed Income Outlook
First quarter of the FY 2015-16 witnessed a volatile Bond market with yields tracking the geopolitical developments and domestic economic indicators. The quarter began with RBI’s monetary policy review in which Central Bank maintained the status quo on the rates in light of lack of expected transmission of previous front loaded rate cuts. Though in June Policy RBI obliged the market and reduced the Repo rate by 25bps to 7.25%. The forward guidance presented by RBI, gave worrying outlook on inflation front- with Jan end CPI inflation forecast revised upwards from 5.8% to 6%. Globally crude oil prices bounced back after witnessing continuous slump which impacted the CPI numbers adversely. Global bond yields witnessed pressure on account of probable default of Greek debts which added to the volatility in the markets across asset classes. Expected hike in rates by US Fed kept market cautious, though mixed economic data from US made it difficult to guess the actual timing of rate hikes. China's central bank continued to engage in monetary easing, and cut interest rates for the third time since November, last year. On Domestic front the fiscal deficit (central government) for FY 2015 decreased to 4.0% of GDP vs. 4.4% in FY2014, lower than the target level of 4.1% of GDP. The main reason for the marginally better than expected performance was significantly lower growth in expenditure at 5.5%. Headline CPI inflation numbers remained unfavourable during the quarter and crept towards 5.40% in June from 4.87% in April. Seasonal spike in prices of key vegetables coupled with impact of rise in service tax led to an increase in overall price level. The Current Account Deficit (CAD) narrowed substantially to 0.2% of GDP in the March quarter from 1.6% in the December quarter mainly on account of lower trade deficit. Prediction of below normal monsoon during the year made the market further jittery on inflation numbers and possible impact on RBI’s projected inflation chart. IMD predicted 88% of Long term average rainfall for India. Government Bond Yields witnessed significant easing in the Shorter End of the Yield Curve with 1 Year GoI yields closing the quarter at 7.68% from 7.88% at the beginning of the quarter. On the contrary the longer end of the Yield curve witnessed Yields moving up by 15-30 bps during the quarter. Benchmark 10Year GoI Yield moved up to 7.86% from 7.74% during the quarter. While the yield on 25Yrs and above GoI moved up by 20-30bps during the quarter. Outlook Though domestic economic recovery still appears soft and has room for further easing of rates but the looming FED rate hike and sticky headline CPI will keep the markets cautious in anticipating favourable rate action from the RBI. Against this back drop we expect
the Government Bond Yields to remain range-bound in the short term due to lack of any big drivers for rate cuts.
Aviva Investor
9.23% GOI 2043 14.63
8.28% GOI 2027 6.28
8.85% Tamil Nadu State Development Ltd. 2022 4.27 8.32% GOI 2032 4.19 8.40% GOI 2024 3.53 8.35% GOI 2022 3.21 9.39% Andhra Pradesh SDL 2023 2.93 8.15% GOI 2026 0.87 Total 39.91
Power Finance Corporation Ltd. 8.50GOVERNMENT 39.91 Tata Sons Ltd. 7.42CORPORATE B 44.52 Rural Electrification Corporation 7.01MONEY MARK 15.57 LIC Housing Finance Ltd. 5.76
Mahindra & Mahindra Ltd. 4.59 Power Grid Corporation of India Ltd. 3.50 Yes Bank Ltd. 2.89 Bajaj Finance Ltd. 2.80 HDFC Ltd. 2.05 Total 44.52
As on June 30, 2015
Absolute Return
Portfolio return 9.2% 9.4% 10.4% 10.3% 8.4% 10.7% * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Benchmark** 6.7% 7.9% 8.7% 8.8% 7.8% 11.1%
Note: Past returns are not indicative of future performance.
Life Unit Linked
CAGR Return
June 2015
BOND FUND Portfolio as on June 30, 2015
The investment objective of the debt fund is to provide progressive capitalgrowth with relatively lower investment risks. Sovereign
Sovereign
AAA
SovereignSovereignSovereignSovereignSovereignSovereign
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark for this fund is CRISIL Composite Bond Fund Index
Last 4 years
Last 3 years
AAAAAAAAAAAA
AAAAA+AA+AAA
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - February 6,2008
Security Net Asset % Rating ULIF01306/02/2008LIFEDEBTFU122
The risk profile for this fund is Low
• Cash and Money Market Instruments 0%-40% • Government and other Debt Securities 60%-100%
8 10 12 14 16 18 20
Feb-
08
Nov
-08
Jul-0
9
Apr-
10
Jan-
11
Oct
-11
Jul-1
2
Apr-
13
Dec-
13
Sep-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 15.57%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.14 HDFC Bank Ltd. 1.29GOVERNMENT 28.52 Infosys Ltd. 1.04CORPORATE B 45.89 HDFC Ltd. 0.98MONEY MARK 9.45 ITC Ltd. 0.91
Larsen & Toubro Ltd. 0.85 Reliance Industries Ltd. 0.83 Tata Consultancy Services Ltd. 0.77 ICICI Bank Ltd. 0.76 Sun Pharmaceuticals Industries Ltd. 0.53 Axis Bank Ltd. 0.53 Others 7.65
As on June 30, 2015 Total 16.14Absolute Return
9.20% GOI 2030 7.21Portfolio return 8.2% 7.9% 8.7% 9.5% 8.9% 10.8% 8.83% GOI 2041 6.83Benchmark** 7.1% 8.7% 9.3% 10.0% 9.6% 11.1% 8.97% GOI 2030 6.43
8.30% GOI 2040 2.31Note: Past returns are not indicative of future performance. 9.23% GOI 2043 1.94
8.15% GOI 2026 1.35 8.28% GOI 2027 1.10 8.28% GOI 2032 0.69 7.83% GOI 2018 0.27 8.83% GOI 2023 0.16 8.40% GOI 2024 0.14 8.27% GOI 2020 0.09 Total 28.52
Mahindra & Mahindra Ltd. 8.42 Reliance Gas Transportation Infrastructure Ltd. 7.31 Power Finance Corporation Ltd. 5.42 LIC Housing Finance Ltd. 5.00 Yes Bank Ltd. 4.49 Rural Electrification Corporation 3.39 HDFC Ltd. 3.06 Food Corporation of India 2.16 Export-Import Bank of India Ltd. 1.77 Power Grid Corporation of India Ltd. 1.38 Bajaj Finance Ltd. 1.05 Tata Sons Ltd. 0.88 Gail (India) Ltd. 0.86 MRF Ltd. 0.69 NTPC Ltd. 0.01 Total 45.89
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Life Unit Linked
CAGR Return
June 2015
SECURE FUND Portfolio as on June 30, 2015
The investment objective of the fund is to provide progressive returns on yourinvestment and carry capital guarantee as defined in the policy terms &conditions.
SovereignSovereign
View Detailed Portfolio >>
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
AAAAAAAAA
Sovereign
SovereignSovereign
SovereignSovereignSovereignSovereign
AAA
SovereignSovereign
AA+AAAAAAAAAAAAAAAAA+AAAAAAAA+AAA
Sovereign
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 27,2004
Security Net Asset % Rating ULIF00627/01/2004LIFESECURE122
The risk profile for this fund is Low
• Cash and Money Market Instruments 0%-40% • Equity 0%-20% • Government and other Debt Securities 60%-100%
8
13
18
23
Jan-
04
Mar
-05
May
-06
Jun-
07
Aug-
08
Oct
-09
Nov
-10
Jan-
12
Mar
-13
Apr-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 9.45%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.14 HDFC Bank Ltd. 1.16GOVERNMENT 34.09 Infosys Ltd. 1.06CORPORATE B 42.94 HDFC Ltd. 0.99MONEY MARK 6.83 ITC Ltd. 0.92
Larsen & Toubro Ltd. 0.86 Reliance Industries Ltd. 0.84 Tata Consultancy Services Ltd. 0.78 ICICI Bank Ltd. 0.76 Sun Pharmaceuticals Industries Ltd. 0.54 Axis Bank Ltd. 0.51 Others 7.72
As on June 30, 2015 Total 16.14Absolute Return
9.23% GOI 2043 7.43Portfolio return 7.7% 8.2% 9.2% 9.6% 9.1% 10.5% 8.40% GOI 2024 7.39Benchmark** 7.9% 8.4% 9.4% 9.9% 9.6% 11.1% 8.97% GOI 2030 6.19
9.20% GOI 2030 3.82Note: Past returns are not indicative of future performance. 8.15% GOI 2026 3.14
9.39% Andhra Pradesh SDL 2023 2.02 8.83% GOI 2023 1.39 8.28% GOI 2027 0.96 8.32% GOI 2032 0.96 8.30% GOI 2040 0.77 7.59% GOI 2016 0.02 Total 34.09
Mahindra & Mahindra Ltd. 6.74 Reliance Gas Transportation Infrastructure Ltd. 6.13 Power Finance Corporation Ltd. 6.10 Tata Sons Ltd. 4.50 Yes Bank Ltd. 3.98 Power Grid Corporation of India Ltd. 3.84 Export-Import Bank of India Ltd. 2.45 Food Corporation of India 2.02 HDFC Ltd. 1.94 LIC Housing Finance Ltd. 1.94 Rural Electrification Corporation 0.99 MRF Ltd. 0.95 NABARD 0.95 Indian Railway Finance Corporation Ltd. 0.40 NTPC Ltd. 0.01 Total 42.94
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
June 2015
PROTECTOR FUND Portfolio as on June 30, 2015
Progressive return on your investment by investing majority portion in debtsecurities, with a minimum exposure to equities.
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
Life Unit Linked
CAGR Return
Since inception
Last 5 years
Last 2 years
Last 1 year
AAA
Sovereign
SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign
View Detailed Portfolio >>
AAA
AAA
AAAAAAAAAAAAAA+AAAAAAAAAAAAAAA
AA+AAA
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - July 7,2006
Security Net Asset % Rating ULIF00911/07/2006LIFPROTECT122
The risk profile for this fund is Low
• Cash and Money Market Instruments 0%-40% • Equity 0%-20% • Government and other Debt Securities 60%-100%
8 10 12 14 16 18 20 22
Jul-0
6
May
-07
Apr-
08
Mar
-09
Feb-
10
Dec-
10
Nov
-11
Oct
-12
Sep-
13
Jul-1
4
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 6.83%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 37.64 HDFC Bank Ltd. 3.00GOVERNMENT 29.38 Infosys Ltd. 2.45CORPORATE B 26.07 HDFC Ltd. 2.27MONEY MARK 6.91 ITC Ltd. 2.11
Larsen & Toubro Ltd. 2.00 Reliance Industries Ltd. 1.95 Tata Consultancy Services Ltd. 1.81 ICICI Bank Ltd. 1.78 Axis Bank Ltd. 1.24 Sun Pharmaceuticals Industries Ltd. 1.23 Others 17.80
As on June 30, 2015 Total 37.64Absolute Return
8.97% GOI 2030 10.16Portfolio return 14.2% 7.7% 8.6% 10.7% 11.5% 9.8% 8.83% GOI 2041 5.73Benchmark** 11.1% 9.0% 9.7% 11.7% 12.1% 10.9% 9.23% GOI 2043 2.45
8.33% GOI 2026 2.44Note: Past returns are not indicative of future performance. 8.24% GOI 2027 1.73
8.35% GOI 2022 1.37 8.15% GOI 2026 1.12 8.28% GOI 2027 1.00 8.12% GOI 2020 0.93 9.20% GOI 2030 0.79 8.28% GOI 2032 0.53 8.83% GOI 2023 0.43 7.16% GOI 2023 0.19 8.24% GOI 2018 0.15 8.19% GOI 2020 0.12 6.35% GOI 2020 0.10 8.40% GOI 2024 0.07 7.83% GOI 2018 0.06 8.15% GOI 2022 0.01 Total 29.38
LIC Housing Finance Ltd. 3.86 Rural Electrification Corporation 3.22 Tata Sons Ltd. 2.96
Export-Import Bank of India Ltd. 0.53 AAA Reliance Gas Transportation Infrastructure Ltd. 2.49 NTPC Ltd. 0.04 AAA HDFC Ltd. 2.33 Indian Railway Finance Corporation Ltd. 0.03 AAA Power Finance Corporation Ltd. 1.97
Total 26.07 Power Grid Corporation of India Ltd. 1.89 Tata Motors Ltd. 1.83 Bajaj Finance Ltd. 1.35 Mahindra & Mahindra Ltd. 0.96 Yes Bank Ltd. 0.92 MRF Ltd. 0.89
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit National Capital Regional Planning Board 0.80
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Life Unit Linked
CAGR Return
June 2015
BALANCED FUND Portfolio as on June 30, 2015
The fund is designed to provide long-term cumulative capital growth whilecontrolling risk, by availing opportunities in debt and equity markets.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
Sovereign
Sovereign
SovereignSovereignSovereignSovereign
AAA
AA+
SovereignSovereign
AAAAAAAAAAAAAAAAAAAAAAA
View Detailed Portfolio >>
AAAAA+AA+
Sovereign
SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - June 6,2002
Security Net Asset % Rating ULIF00106/06/2002LIFBALANCE122
The risk profile for this fund is Medium
• Cash and Money Market Instruments 0%-40% • Equity 0%-45% • Government and other Debt Securities 50%-90%
8
18
28
38
48
Jun-
02
Sep-
03
Jan-
05
May
-06
Aug-
07
Dec-
08
Apr-
10
Jul-1
1
Nov
-12
Feb-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 2.00% 4.00% 6.00% 8.00%
10.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
Asset Mix
CORPORATE BONDS
CASH AND MONEY MARKETS* 6.91%
PORTFOLIO TOTAL 100.00%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 79.82 HDFC Bank Ltd. 6.34GOVERNMENT 10.56 Infosys Ltd. 5.31CORPORATE B 6.23 HDFC Ltd. 4.78MONEY MARK 3.39 ITC Ltd. 4.29
Reliance Industries Ltd. 4.22 Larsen & Toubro Ltd. 4.19 Tata Consultancy Services Ltd. 3.90 ICICI Bank Ltd. 3.81 Axis Bank Ltd. 2.53 Sun Pharmaceuticals Industries Ltd. 2.45 Others 38.00
As on June 30, 2015 Total 79.82Absolute Return
8.30% GOI 2042 2.32Portfolio return 15.0% 7.6% 9.2% 14.1% 17.4% 9.6% 8.83% GOI 2041 1.55Benchmark** 12.8% 9.5% 10.2% 14.8% 16.8% 10.4% 8.97% GOI 2030 1.49
9.23% GOI 2043 0.78Note: Past returns are not indicative of future performance. 7.16% GOI 2023 0.66
8.83% GOI 2023 0.61 8.12% GOI 2020 0.53 8.33% GOI 2026 0.51 8.40% GOI 2024 0.49 8.28% GOI 2032 0.36 8.15% GOI 2022 0.34 8.32% GOI 2032 0.28 8.24% GOI 2027 0.24 8.28% GOI 2027 0.15 7.80% GOI 2020 0.08 8.15% GOI 2026 0.08 7.72% GOI 2025 0.05 8.27% GOI 2020 0.03 8.16% Tamil Nadu State Development Ltd. 2020 0.01 Total 10.56
Tata Sons Ltd. 1.83 Tata Motors Ltd. 1.72 Reliance Gas Transportation Infrastructure Ltd. 1.15 Bajaj Finance Ltd. 0.69 Power Finance Corporation Ltd. 0.30 NTPC Ltd. 0.25 Mahindra & Mahindra Ltd. 0.17 Food Corporation of India 0.09 Neyveli Lignite Corporation Ltd. 0.03 Total 6.23
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Life Unit Linked
CAGR Return
June 2015
GROWTH FUND Portfolio as on June 30, 2015
The fund is designed to provide long-term cumulative capital growth whilemanaging the risk of a relatively high exposure to equity markets. The policyholder gets the full benefit of a rise in the market.
SovereignSovereign
View Detailed Portfolio >>
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
Sovereign
AAAAA
Sovereign
SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign
AA+AAAAAAAAAAAAAAA
AAA
SovereignSovereignSovereignSovereignSovereignSovereignSovereign
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 28,2004
Security Net Asset % Rating ULIF00527/01/2004LIFEGROWTH122
The risk profile for this fund is High
• Cash and Money Market Instruments 0%-40% • Equity 30%-85% • Government and other Debt Securities 0%-50%
7
17
27
37
47
Jan-
04
Mar
-05
May
-06
Jun-
07
Aug-
08
Oct
-09
Nov
-10
Jan-
12
Mar
-13
Apr-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 3.39%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 97.51 Infosys Ltd. 6.93MONEY MARK 2.49 HDFC Ltd. 5.91
ITC Ltd. 5.83 HDFC Bank Ltd. 5.72 Larsen & Toubro Ltd. 5.28 Tata Consultancy Services Ltd. 4.99 Reliance Industries Ltd. 4.96 ICICI Bank Ltd. 4.66 Sun Pharmaceuticals Industries Ltd. 3.42 Axis Bank Ltd. 3.31 Others 46.50
As on June 30, 2015 Total 97.51Absolute Return
Portfolio return 9.3% 10.5% 13.2% 20.0% 26.2% 8.9%Benchmark** 6.7% 9.5% 10.3% 16.6% 19.7% 9.9%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX NIFTY INDEX
Life Unit Linked
CAGR Return
June 2015
ENHANCER FUND Portfolio as on June 30, 2015
The fund is designed to provide long-term cumulative capital growth whilemanaging the risk of exposure to equity markets. The policy holder gets the fullbenefit of a rise in the market.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 29,2008
Security Net Asset % Rating ULIF01230/01/2008LIENHANCER122
The risk profile for this fund is High
• Debt and Money Market Instruments 0%-40% • Equity 60%-100%
4
9
14
19
Jan-
08
Oct
-08
Jul-0
9
Apr-
10
Jan-
11
Oct
-11
Jun-
12
Mar
-13
Dec-
13
Sep-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
CASH AND MONEY MARKETS* 2.49%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.12 Infosys Ltd. 7.24MONEY MARK 0.88 ITC Ltd. 6.50
Reliance Industries Ltd. 6.07 HDFC Bank Ltd. 5.49 Larsen & Toubro Ltd. 5.37 HDFC Ltd. 5.35 Tata Consultancy Services Ltd. 4.80 ICICI Bank Ltd. 4.68 Sun Pharmaceuticals Industries Ltd. 3.51 Tata Motors Ltd. 3.03 Others 47.08
As on June 30, 2015 Total 99.12Absolute Return
Portfolio return 4.7% 9.7% 10.4% 16.4% 19.1% 10.1%Benchmark** 4.1% 9.5% 10.3% 16.6% 19.7% 9.9%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX NIFTY INDEX
Life Unit Linked
CAGR Return
June 2015
INDEX FUND Portfolio as on June 30, 2015
The investment objective of this fund is to generate returns in line with the stockmarket index - S&P CNX NIFTY.Subject to exposure norms applicable underthe IRDA of India (Investment) regulations.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
EQUITIES 99%
MONEY MARKET 1%
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 1,2008
Security Net Asset % Rating ULIF01002/01/2008LIFEINDEXF122
The risk profile for this fund is High
• Debt Securities Incl. Money Market Instruments 0%-20% • Equity 80%-100%
2
7
12
17
Jan-
08
Sep-
08
Jun-
09
Mar
-10
Dec-
10
Sep-
11
Jun-
12
Mar
-13
Dec-
13
Sep-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
CASH AND MONEY MARKETS* 0.88%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.15 Coal India Ltd. 9.50MONEY MARK 0.85 Oil and Natural Gas Corporation Ltd. 8.86
State Bank of India 8.81 Gail (India) Ltd. 6.90 NTPC Ltd. 6.84 Bank of Baroda 6.14 Engineers India Ltd. 5.34 Indraprastha Gas Ltd. 5.27 Power Grid Corporation of India Ltd. 4.92 Hindustan Petroleum Corporation Ltd. 4.35 Others 32.22
As on June 30, 2015 Total 99.15Absolute Return
Portfolio return 1.9% 0.6% 2.4% 8.6% 17.9% -3.3%Benchmark** -4.3% -4.3% -2.8% 1.7% 11.3% -11.5%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is BSE PSU Index
Life Unit Linked
CAGR Return
June 2015
PSU FUND Portfolio as on June 30, 2015
To generate steady returns through investment in PSU and relatedequities.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02208/01/2010LIFEPSUFND122
The risk profile for this fund is High
4
6
8
10
12
14
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00% 25.00% 30.00% 35.00%
CASH AND MONEY MARKETS* 0.85%
PORTFOLIO TOTAL 100.00%
Asset Mix
• Money Market & other cash instruments 0%-40% • Equity 60%-100% • Debt 0%-40%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 94.53 Larsen & Toubro Ltd. 9.45MONEY MARK 5.47 HDFC Bank Ltd. 7.74
Bharti Airtel Ltd. 6.77 Reliance Industries Ltd. 4.92 ICICI Bank Ltd. 4.65 HDFC Ltd. 4.22 Coal India Ltd. 3.99 Tata Power Co. Ltd. 3.96 Axis Bank Ltd. 3.42 Oil and Natural Gas Corporation Ltd. 3.21 Others 42.20
As on June 30, 2015 Total 94.53Absolute Return
Portfolio return 1.0% -0.5% 1.2% 9.0% 18.4% -5.7%Benchmark** -2.2% -0.9% 1.1% 10.4% 20.1% -3.5%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX INFRASTRUCTURE
Life Unit Linked
CAGR Return
June 2015
INFRASTRUCTURE FUND Portfolio as on June 30, 2015
To generate steady returns through investment in infrastructure andrelated equities.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF01908/01/2010LIFEINFRAF122
The risk profile for this fund is High
4
6
8
10
12
14
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00% 25.00%
CASH AND MONEY MARKETS* 5.47%
PORTFOLIO TOTAL 100.00%
Asset Mix
• Money Market & other cash instruments 0%-40% • Equity 60%-100% • Debt 0%-40%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 25.26 Infosys Ltd. 2.70GOVERNMENT 17.82 Reliance Industries Ltd. 2.22CORPORATE B 42.42 HDFC Bank Ltd. 2.16MONEY MARK 14.5 ITC Ltd. 1.96
ICICI Bank Ltd. 1.76 Larsen & Toubro Ltd. 1.74 Tata Consultancy Services Ltd. 1.43 HDFC Ltd. 1.38 Sun Pharmaceuticals Industries Ltd. 0.85 Axis Bank Ltd. 0.80 Others 8.26
As on June 30, 2015 Total 25.26Absolute Return
8.18% Andhra Pradesh SDL 2020 13.86Portfolio return 7.6% 8.7% 11.1% 10.9% 9.8% 8.19% GOI 2020 2.45
8.16% Tamil Nadu State Development Ltd. 2020 1.51Note: Past returns are not indicative of future performance. Total 17.82
Power Grid Corporation of India Ltd. 9.63 Power Finance Corporation Ltd. 9.19 Indian Railway Finance Corporation Ltd. 8.89 Steel Authority of India Ltd. 6.29 NTPC Ltd. 4.94 Rural Electrification Corporation 3.48 Total 42.42
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Life Unit Linked
CAGR Return
June 2015
WEALTHBUILDER FUND Portfolio as on June 30, 2015
This fund aims at participating in a well-diversified equity portfolio to provideprogressive capital growth and use highly rated debt instruments to lock-in thecapital growth.
Since inception
Last 4 years
Last 1 year
Last 3 years
Last 2 years Sovereign
SovereignSovereign
AAAAAAAAAAAAAAAAAA
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - April 12,2010
Security Net Asset % Rating ULIF03020/07/2010LIFEWEALTH122
The risk profile for this fund is Medium
• Debt and Money Market Instruments 0%-100% • Equity 0%-100%
8
10
12
14
16
Apr-
10
Oct
-10
Apr-
11
Oct
-11
May
-12
Nov
-12
May
-13
Nov
-13
Jun-
14
Dec-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 14.50%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 97.08 Infosys Ltd. 6.65MONEY MARK 2.92 HDFC Ltd. 6.13
HDFC Bank Ltd. 5.73 ITC Ltd. 5.51 Larsen & Toubro Ltd. 5.37 Tata Consultancy Services Ltd. 5.10 Reliance Industries Ltd. 4.98 ICICI Bank Ltd. 4.64 Sun Pharmaceuticals Industries Ltd. 3.46 Axis Bank Ltd. 3.30 Others 46.21
As on June 30, 2015 Total 97.08Absolute Return
Portfolio return 11.9% 16.6% 21.2% 7.9%Benchmark 11.1% 15.9% 18.7% 9.9%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark return has been computed by applying benchmark weightages on CNX NIFTY INDEXand LIQUID INDEX
Life Unit Linked
CAGR Return
June 2015
DYNAMIC P/E FUND Portfolio as on June 30, 2015
To provide long term capital appreciation through dynamic asset allocationbetween Debt and Equity. The allocation to Equity and Equity RelatedSecurities is determined with reference to the Forward Price Earning (P/E)multiple of the NSE S&P CNX Nifty index and the remainder is invested in Debtand Money Market instruments.
View Detailed Portfolio >>
Since inception
Last 1 year
Last 3 years
Last 2 years
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - July 29,2011
Security Net Asset % Rating ULIF03201/08/2011LIFDYNAMIC122
The risk profile for this fund is High
• Debt and Money Market Instruments 0%-100% • Equity 0%-100%
6 8
10 12 14 16 18
Jul-1
1
Dec-
11
May
-12
Sep-
12
Feb-
13
Jul-1
3
Nov
-13
Apr-
14
Sep-
14
Jan-
15
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
CASH AND MONEY MARKETS* 2.92%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
9.20% GOI 2030 11.81
8.15% GOI 2026 5.79
8.60% GOI 2028 5.35 9.23% GOI 2043 4.43 8.30% GOI 2040 3.79 9.39% Andhra Pradesh SDL 2023 2.16 8.28% GOI 2027 2.13 8.83% GOI 2023 1.19 8.35% GOI 2022 0.72 8.12% GOI 2020 0.68 8.97% GOI 2030 0.62 8.85% Tamil Nadu State Development Ltd. 2022 0.49
GOVERNMENT 39.16 Total 39.16CORPORATE B 51.43
MONEY MARK 9.41
HDFC Ltd. 9.03 Reliance Gas Transportation Infrastructure Ltd. 8.02 Mahindra & Mahindra Ltd. 7.97 Tata Sons Ltd. 7.34 LIC Housing Finance Ltd. 5.70 Power Finance Corporation Ltd. 4.73 Power Grid Corporation of India Ltd. 2.32 National Capital Regional Planning Board 2.05
As on June 30, 2015 Bajaj Finance Ltd. 1.93Absolute Return
Rural Electrification Corporation 1.41
NABARD 0.61 Indian Railway Finance Corporation Ltd. 0.21
Portfolio return 8.6% 8.5% 9.3% 9.0% 7.3% 10.7% ICICI Bank Ltd. 0.11Benchmark** 7.9% 7.9% 8.7% 8.8% 7.8% 11.1% Total 51.43
Note: Past returns are not indicative of future performance.
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Last 4 years
Last 3 years
**Benchmark for this fund is CRISIL Composite Bond Fund Index
Life Unit Linked
CAGR Return
June 2015
BOND FUND-II Portfolio as on June 30, 2015
To generate a steady income through investment in high quality fixed incomesecurities. Sovereign
Sovereign
Sovereign
Since inception
Last 5 years
Last 2 years
Last 1 year
AAA
SovereignSovereignSovereignSovereign
AAAAAAAAAAAAAAA
SovereignSovereignSovereignSovereignSovereign
AAA
AAAAA+
AAA
AAAAAAAAA
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF01608/01/2010LIFDEBT-II122
The risk profile for this fund is Low
8
10
12
14
16
18
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 9.41%
PORTFOLIO TOTAL 100.00%
Asset Mix
• Debt 60%‐100% •Money Market & other cash instruments 0%‐40%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.06 HDFC Bank Ltd. 1.29GOVERNMENT 41.07 Infosys Ltd. 1.06CORPORATE B 31.94 HDFC Ltd. 0.98MONEY MARK 10.93 ITC Ltd. 0.90
Reliance Industries Ltd. 0.84 Larsen & Toubro Ltd. 0.83 Tata Consultancy Services Ltd. 0.79 ICICI Bank Ltd. 0.76 Sun Pharmaceuticals Industries Ltd. 0.54 Axis Bank Ltd. 0.53 Others 7.54
As on June 30, 2015 Total 16.06Absolute Return
9.23% GOI 2043 13.01Portfolio return 8.0% 7.9% 8.7% 9.6% 8.7% 10.2% 8.40% GOI 2024 7.46Benchmark** 8.2% 8.3% 9.2% 10.0% 9.6% 11.1% 8.28% GOI 2027 5.29
8.97% GOI 2030 3.19Note: Past returns are not indicative of future performance. 8.83% GOI 2023 3.04
8.30% GOI 2040 2.96 7.16% GOI 2023 2.27 8.15% GOI 2026 1.15 8.32% GOI 2032 1.11 8.35% GOI 2022 0.57 8.27% GOI 2020 0.37 8.79% Gujarat SDL 2022 0.35 8.20% GOI 2025 0.15 8.60% GOI 2028 0.15 Total 41.07
Tata Sons Ltd. 7.55 Mahindra & Mahindra Ltd. 7.43 Reliance Gas Transportation Infrastructure Ltd. 5.49 Power Finance Corporation Ltd. 3.76 LIC Housing Finance Ltd. 2.82 Bajaj Finance Ltd. 1.93 HDFC Ltd. 1.92 Rural Electrification Corporation 0.45 Export-Import Bank of India Ltd. 0.29 NABARD 0.29 NTPC Ltd. 0.01 Total 31.94
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Life Unit Linked
CAGR Return
June 2015
PROTECTOR FUND-II Portfolio as on June 30, 2015
To generate steady returns with a minimum exposure to equities.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
AAA
Sovereign
SovereignSovereignSovereignSovereign
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View Detailed Portfolio >>
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SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02108/01/2010LIPROTE-II122
The risk profile for this fund is Low
8
10
12
14
16
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 10.93%
PORTFOLIO TOTAL 100.00%
Asset Mix
• Money Market & other cash instruments 0%‐40% • Equity 0%‐20% •Debt 25%‐100%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 42.39 HDFC Bank Ltd. 2.88GOVERNMENT 25.06 Infosys Ltd. 2.84CORPORATE B 29.13 HDFC Ltd. 2.62MONEY MARK 3.42 ITC Ltd. 2.41
Reliance Industries Ltd. 2.26 Larsen & Toubro Ltd. 2.25 Tata Consultancy Services Ltd. 2.09 ICICI Bank Ltd. 2.04 Sun Pharmaceuticals Industries Ltd. 1.42 Axis Bank Ltd. 1.41 Others 20.17
As on June 30, 2015 Total 42.39Absolute Return
8.83% GOI 2041 4.94Portfolio return 8.6% 8.2% 9.3% 11.5% 12.5% 9.8% 8.30% GOI 2042 3.00Benchmark** 8.8% 9.0% 9.9% 12.0% 12.6% 10.9% 8.83% GOI 2023 2.32
7.80% GOI 2020 2.04Note: Past returns are not indicative of future performance. 8.97% GOI 2030 2.03
9.20% GOI 2030 1.54 8.33% GOI 2026 1.48 9.23% GOI 2043 1.15 8.15% GOI 2026 1.11 8.40% GOI 2024 1.11 8.12% GOI 2020 1.08 8.27% GOI 2020 0.77 7.16% GOI 2023 0.62 8.79% Gujarat SDL 2022 0.56 7.72% GOI 2025 0.48 8.20% GOI 2025 0.42 8.24% GOI 2027 0.41 Total 25.06
Mahindra & Mahindra Ltd. 5.72 HDFC Ltd. 5.37 Reliance Gas Transportation Infrastructure Ltd. 4.79 Tata Sons Ltd. 3.88 Tata Motors Ltd. 2.78 Bajaj Finance Ltd. 2.21 Power Finance Corporation Ltd. 1.40 LIC Housing Finance Ltd. 1.23 Rural Electrification Corporation 1.12 Power Grid Corporation of India Ltd. 0.27 NABARD 0.22 Export-Import Bank of India Ltd. 0.11 NTPC Ltd. 0.03 Total 29.13
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Life Unit Linked
CAGR Return
June 2015
BALANCED FUND-II Portfolio as on June 30, 2015
To generate a balance of capital growth and steady returns.
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
AAA
Sovereign
SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign
View Detailed Portfolio >>
Sovereign
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SovereignSovereignSovereignSovereignSovereign
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF01508/01/2010LIBALAN-II122
The risk profile for this fund is Medium
8
10
12
14
16
18
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 2.00% 4.00% 6.00% 8.00%
10.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 3.42%
PORTFOLIO TOTAL 100.00%
Asset Mix
• Money Market & other cash instruments 0%‐40% • Equity 0%‐45% •Debt 25%‐100%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 80.22 HDFC Bank Ltd. 6.34GOVERNMENT 1.93 Infosys Ltd. 5.20CORPORATE B 13.32 HDFC Ltd. 4.83MONEY MARK 4.53 ITC Ltd. 4.35
Larsen & Toubro Ltd. 4.25 Tata Consultancy Services Ltd. 3.93 Reliance Industries Ltd. 3.82 ICICI Bank Ltd. 3.82 Axis Bank Ltd. 2.63 Sun Pharmaceuticals Industries Ltd. 2.61 Others 38.44
As on June 30, 2015 Total 80.22Absolute Return
8.97% GOI 2030 0.71Portfolio return 8.9% 8.2% 9.9% 15.5% 19.6% 8.9% 9.23% GOI 2043 0.56Benchmark** 8.9% 9.4% 10.2% 14.8% 16.8% 10.4% 8.32% GOI 2032 0.37
9.20% GOI 2030 0.21Note: Past returns are not indicative of future performance. 8.15% GOI 2026 0.05
8.40% GOI 2024 0.03 Total 1.93
Reliance Gas Transportation Infrastructure Ltd. 5.97 Mahindra & Mahindra Ltd. 5.72 Tata Motors Ltd. 1.59 NTPC Ltd. 0.04 Total 13.32
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Life Unit Linked
CAGR Return
June 2015
GROWTH FUND-II Portfolio as on June 30, 2015
To generate long term capital appreciation with high equity exposure.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
Sovereign
SovereignSovereignSovereignSovereign
View Detailed Portfolio >>
Sovereign
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AAA
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF01808/01/2010LIGROWT-II122
The risk profile for this fund is High
7 9
11 13 15 17 19
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 4.53%
PORTFOLIO TOTAL 100.00%
Asset Mix
• Money Market & other cash instruments 0%‐40% • Equity 30%‐85% •Debt 0%‐50%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 96.81 Infosys Ltd. 6.66MONEY MARK 3.19 HDFC Bank Ltd. 5.68
HDFC Ltd. 5.67 ITC Ltd. 5.44 Larsen & Toubro Ltd. 5.28 Tata Consultancy Services Ltd. 5.03 Reliance Industries Ltd. 4.96 ICICI Bank Ltd. 4.65 Sun Pharmaceuticals Industries Ltd. 3.45 Axis Bank Ltd. 3.30 Others 46.69
As on June 30, 2015 Total 96.81Absolute Return
Portfolio return 11.5% 10.6% 12.3% 18.4% 24.1% 8.9%Benchmark** 8.9% 9.5% 10.3% 16.6% 19.7% 9.9%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX NIFTY INDEX
Life Unit Linked
CAGR Return
June 2015
ENHANCER FUND-II Portfolio as on June 30, 2015
To provide aggressive, long term capital growth with high equity exposure.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF01708/01/2010LIFENHN-II122
The risk profile for this fund is High
7 9
11 13 15 17 19 21
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
CASH AND MONEY MARKETS* 3.19%
PORTFOLIO TOTAL 100.00%
Asset Mix
• Money Market & other cash instruments 0%‐40% • Equity 60%‐100% • Debt 0%‐40%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.06 Infosys Ltd. 7.23MONEY MARK 0.94 ITC Ltd. 6.49
Reliance Industries Ltd. 6.06 HDFC Bank Ltd. 5.49 Larsen & Toubro Ltd. 5.37 HDFC Ltd. 5.35 Tata Consultancy Services Ltd. 4.80 ICICI Bank Ltd. 4.68 Sun Pharmaceuticals Industries Ltd. 3.51 Tata Motors Ltd. 3.03 Others 47.05
As on June 30, 2015 Total 99.06Absolute Return
Portfolio return 8.5% 8.9% 9.6% 15.6% 18.4% 9.3%Benchmark** 8.9% 9.5% 10.3% 16.6% 19.7% 9.9%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX NIFTY INDEX
Life Unit Linked
CAGR Return
June 2015
INDEX FUND-II Portfolio as on June 30, 2015
To generate returns in line with the stock market index - S&P CNX NIFTY.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02008/01/2010LIFINDX-II122
The risk profile for this fund is High
• Debt and Money Market Instruments 0%-20% • Equity 80%-100%
7 9
11 13 15 17 19
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
CASH AND MONEY MARKETS* 0.94%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
364 Treasury Bil 2015 16.81
364 Treasury Bil 2016 12.97
364 Treasury Bil 2015 8.34364 Treasury Bil 2016 7.84364 Treasury Bil 2015 5.91364 Treasury Bil 2015 5.91364 Treasury Bil 2015 5.84364 Treasury Bil 2016 5.70364 Treasury Bil 2016 5.65364 Treasury Bil 2016 5.63364 Treasury Bil 2016 5.08364 Treasury Bil 2016 4.65
GOVERNMENT 97.02 364 Treasury Bil 2016 3.47MONEY MARK 2.98 364 Treasury Bil 2016 2.30
364 Treasury Bil 2015 0.8710.71% GOI 2016 0.049.85% GOI 2015 0.01Total 97.02
As on June 30, 2015 * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Absolute Return
Portfolio return 8.0% 8.0% 7.7% 7.9%
Note: Past returns are not indicative of future performance.
June 2015
DISCONTINUED POLICY FUND Portfolio as on June 30, 2015
The investment objective of the Discontinued Policy Fund is to provide aminimum guaranteed return as prescribed by IRDA from time to time. Sovereign
Sovereign
Life Unit Linked
Last 2 years
CAGR Return
SovereignSovereign
Since inceptionLast 3 years
Last 1 year
SovereignSovereignSovereignSovereignSovereignSovereign
SovereignSovereign
SovereignSovereignSovereignSovereignSovereign
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 27,2011
Security Net Asset % Rating ULIF03127/01/2011LIDISCPLCY122
The risk profile for this fund is Low
•Money Market 0%-40% • Government Securities 60%-100%
8
10
12
14
16
Jan-
11
Jul-1
1
Dec-
11
May
-12
Oct
-12
Apr-
13
Sep-
13
Feb-
14
Jul-1
4
Jan-
15
Jun-
15
NAV MOVEMENT SINCE INCEPTION
GOVERNMENT SECURITIES
CASH AND MONEY MARKETS* 2.98%
PORTFOLIO TOTAL 100.00%
Asset Mix
GOVERNMENT SECURITIES
97%
MONEY MARKET 3%
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.04 HDFC Bank Ltd. 1.31GOVERNMENT 28.15 Infosys Ltd. 1.27CORPORATE B 41.38 Reliance Industries Ltd. 1.01MONEY MARK 14.43 HDFC Ltd. 0.98
Tata Consultancy Services Ltd. 0.88 Larsen & Toubro Ltd. 0.82 ICICI Bank Ltd. 0.76 ITC Ltd. 0.71 Maruti Suzuki India Ltd. 0.55 Sun Pharmaceuticals Industries Ltd. 0.53 Others 7.22
As on June 30, 2015 Total 16.04Absolute Return
8.30% GOI 2042 11.47Portfolio return 8.4% 8.5% 9.3% 10.0% 9.4% 10.6% 9.23% GOI 2043 10.49Benchmark** 7.8% 8.7% 9.3% 10.0% 9.6% 11.1% 8.97% GOI 2030 5.01
8.83% GOI 2023 1.18Note: Past returns are not indicative of future performance. Total 28.15
National Capital Regional Planning Board 9.46 Mahindra & Mahindra Ltd. 7.92 Reliance Gas Transportation Infrastructure Ltd. 6.47 Food Corporation of India 5.20 Power Finance Corporation Ltd. 4.63 Tata Sons Ltd. 2.75 Power Grid Corporation of India Ltd. 1.90 Rural Electrification Corporation 1.90 LIC Housing Finance Ltd. 1.14 NTPC Ltd. 0.01 Total 41.38
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Pension Unit Linked
CAGR Return
June 2015
SECURE FUND Portfolio as on June 30, 2015
The investment objective of the fund is to provide progressive return oninvestment and carry capital guarantee as defined in the policy terms &conditions.
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
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SovereignSovereignSovereignSovereign
AAAAAAAAAAAAAAA
View Detailed Portfolio >>
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Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - March 3,2005
Security Net Asset % Rating ULIF00803/03/2005PNSNSECURE122
The risk profile for this fund is Low
• Cash and Money Market Instruments 0%-40% • Equity 0%-20% • Government and other Debt Securities 60%-100%
8
13
18
23
Mar
-05
Mar
-06
Mar
-07
Apr-
08
Apr-
09
Apr-
10
May
-11
May
-12
May
-13
Jun-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 14.43%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 16.13 HDFC Bank Ltd. 1.30GOVERNMENT 37.21 Infosys Ltd. 1.05CORPORATE B 37 HDFC Ltd. 0.97MONEY MARK 9.66 ITC Ltd. 0.90
Larsen & Toubro Ltd. 0.85 Reliance Industries Ltd. 0.83 Tata Consultancy Services Ltd. 0.77 ICICI Bank Ltd. 0.76 Axis Bank Ltd. 0.53 Sun Pharmaceuticals Industries Ltd. 0.52 Others 7.65
As on June 30, 2015 Total 16.13Absolute Return
8.97% GOI 2030 20.02Portfolio return 7.8% 8.1% 9.0% 9.4% 9.0% 10.3% 9.23% GOI 2043 5.74Benchmark** 7.0% 8.4% 9.4% 9.9% 9.6% 11.1% 8.15% GOI 2026 5.15
8.83% GOI 2041 3.30Note: Past returns are not indicative of future performance. 8.28% GOI 2027 2.60
7.59% GOI 2016 0.29 10.71% GOI 2016 0.11 Total 37.21
HDFC Ltd. 7.87 Tata Sons Ltd. 5.37 Mahindra & Mahindra Ltd. 4.27 Power Finance Corporation Ltd. 3.98 Rural Electrification Corporation 3.45 Bajaj Finance Ltd. 3.13 MRF Ltd. 2.58 NABARD 2.58 Indian Railway Finance Corporation Ltd. 1.35 Export-Import Bank of India Ltd. 1.28 Yes Bank Ltd. 0.81 Power Grid Corporation of India Ltd. 0.32 NTPC Ltd. 0.01 Total 37.00
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Pension Unit Linked
CAGR Return
June 2015
PROTECTOR FUND Portfolio as on June 30, 2015
Progressive return on your investment by investing majority portion in debtsecurities, with a minimum exposure to equities.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
Sovereign
SovereignSovereignSovereignSovereign
View Detailed Portfolio >>
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SovereignSovereign
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AAAAA+AAAAAA
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - February 7,2008
Security Net Asset % Rating ULIF01408/02/2008PNSPROTECT122
The risk profile for this fund is Low
• Cash and Money Market Instruments 0%-40% • Equity 0%-20% • Government and other Debt Securities 60%-100%
8 10 12 14 16 18 20
Feb-
08
Nov
-08
Jul-0
9
Apr-
10
Jan-
11
Oct
-11
Jul-1
2
Apr-
13
Dec-
13
Sep-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 9.66%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 37.78 HDFC Bank Ltd. 3.01GOVERNMENT 24.44 Infosys Ltd. 2.46CORPORATE B 32.11 HDFC Ltd. 2.28MONEY MARK 5.67 ITC Ltd. 2.13
Larsen & Toubro Ltd. 2.01 Reliance Industries Ltd. 1.96 Tata Consultancy Services Ltd. 1.82 ICICI Bank Ltd. 1.79 Axis Bank Ltd. 1.24 Sun Pharmaceuticals Industries Ltd. 1.23 Others 17.85
As on June 30, 2015 Total 37.78Absolute Return
8.83% GOI 2041 5.89Portfolio return 12.8% 8.2% 9.2% 11.3% 12.0% 10.1% 9.23% GOI 2043 5.38Benchmark** 10.3% 9.0% 9.7% 11.7% 12.1% 10.9% 8.28% GOI 2032 3.34
8.28% GOI 2027 3.20Note: Past returns are not indicative of future performance. 8.97% GOI 2030 2.72
9.20% GOI 2030 2.25 8.15% GOI 2026 1.66 Total 24.44
Reliance Gas Transportation Infrastructure Ltd. 5.93 Mahindra & Mahindra Ltd. 4.43 Power Finance Corporation Ltd. 3.55 Food Corporation of India 2.94 Tata Sons Ltd. 2.88 Bajaj Finance Ltd. 2.52 Rural Electrification Corporation 2.52 HDFC Ltd. 2.09 MRF Ltd. 2.07 Power Grid Corporation of India Ltd. 1.74 LIC Housing Finance Ltd. 1.42 NTPC Ltd. 0.02 Total 32.11
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Pension Unit Linked
CAGR Return
June 2015
BALANCED FUND Portfolio as on June 30, 2015
The fund is designed to provide long-term cumulative capital growth whilecontrolling overall risk, by availing opportunities in debt and equity markets.
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
AAA
SovereignSovereignSovereignSovereignSovereignSovereignSovereign
AAAAAA
View Detailed Portfolio >>
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Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - February 11,2003
Security Net Asset % Rating ULIF00311/02/2003PNSBALANCE122
The risk profile for this fund is Medium
• Cash and Money Market Instruments 0%-40% • Equity 0%-45% • Government and other Debt Securities 50%-90%
8
18
28
38
Feb-
03
May
-04
Aug-
05
Oct
-06
Jan-
08
Apr-
09
Jul-1
0
Oct
-11
Dec-
12
Mar
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 2.00% 4.00% 6.00% 8.00%
10.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 5.67%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 56.92 HDFC Bank Ltd. 4.57GOVERNMENT 23.75 Infosys Ltd. 3.76CORPORATE B 10.05 HDFC Ltd. 3.52MONEY MARK 9.28 ITC Ltd. 3.21
Larsen & Toubro Ltd. 3.02 Reliance Industries Ltd. 3.01 ICICI Bank Ltd. 2.79 Tata Consultancy Services Ltd. 2.77 Sun Pharmaceuticals Industries Ltd. 1.90 Axis Bank Ltd. 1.81 Others 26.56
As on June 30, 2015 Total 56.92Absolute Return
9.23% GOI 2043 6.51Portfolio return 11.1% 7.1% 8.2% 11.8% 14.0% 8.6% 8.83% GOI 2041 5.34Benchmark** 10.9% 9.3% 10.1% 13.3% 14.5% 10.7% 8.30% GOI 2042 2.88
8.27% GOI 2020 1.98Note: Past returns are not indicative of future performance. 8.97% GOI 2030 1.90
8.40% GOI 2024 1.07 8.15% GOI 2026 0.87 8.30% GOI 2040 0.80 8.83% GOI 2023 0.73 8.32% GOI 2032 0.71 7.72% GOI 2025 0.52 8.35% GOI 2022 0.44 Total 23.75
Tata Sons Ltd. 4.54 Tata Motors Ltd. 1.87 Power Grid Corporation of India Ltd. 1.42 HDFC Ltd. 1.29 LIC Housing Finance Ltd. 0.89 NTPC Ltd. 0.04 Total 10.05
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Pension Unit Linked
CAGR Return
June 2015
GROWTH FUND Portfolio as on June 30, 2015
The fund is designed to provide long-term cumulative growth while managingthe risk of relatively high exposure to equity markets.
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
Sovereign
SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign
View Detailed Portfolio >>
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Sovereign
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Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - March 3,2005
Security Net Asset % Rating ULIF00703/03/2005PNSNGROWTH122
The risk profile for this fund is High
• Cash and Money Market Instruments 0%-40% • Equity 20%-60% • Government and other Debt Securities 20%-60%
8
13
18
23
28
Mar
-05
Mar
-06
Mar
-07
Apr-
08
Apr-
09
Apr-
10
May
-11
May
-12
May
-13
Jun-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 2.00% 4.00% 6.00% 8.00%
10.00% 12.00% 14.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 9.28%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.19 Infosys Ltd. 7.24MONEY MARK 0.81 ITC Ltd. 6.51
Reliance Industries Ltd. 6.08 HDFC Bank Ltd. 5.49 Larsen & Toubro Ltd. 5.38 HDFC Ltd. 5.35 Tata Consultancy Services Ltd. 4.81 ICICI Bank Ltd. 4.68 Sun Pharmaceuticals Industries Ltd. 3.51 Tata Motors Ltd. 3.03 Others 47.11
As on June 30, 2015 Total 99.19Absolute Return
Portfolio return 7.7% 9.6% 10.4% 16.3% 19.1% 10.0%Benchmark** 7.5% 9.5% 10.3% 16.6% 19.7% 9.9%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX NIFTY INDEX
Pension Unit Linked
CAGR Return
June 2015
INDEX FUND Portfolio as on June 30, 2015
The investment objective of this fund is to generate returns in line with the stockmarket index - S&P CNX NIFTY.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 21,2008
Security Net Asset % Rating ULIF01122/01/2008PNSNINDEXF122
The risk profile for this fund is High
• Debt Securities Incl. Money Market Instruments 0%-20% • Equity 80%-100%
3
8
13
18
Jan-
08
Oct
-08
Jul-0
9
Apr-
10
Jan-
11
Oct
-11
Jun-
12
Mar
-13
Dec-
13
Sep-
14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00%
CASH AND MONEY MARKETS* 0.81%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 96.96 Larsen & Toubro Ltd. 9.45MONEY MARK 3.04 Bharti Airtel Ltd. 7.53
HDFC Bank Ltd. 7.49 Reliance Industries Ltd. 5.13 ICICI Bank Ltd. 4.68 HDFC Ltd. 4.45 Coal India Ltd. 4.09 Tata Power Co. Ltd. 4.05 Axis Bank Ltd. 3.44 Oil and Natural Gas Corporation Ltd. 3.30 Others 43.35
As on June 30, 2015 Total 96.96Absolute Return
Portfolio return 1.9% -0.5% 1.5% 9.3% 17.9% -6.3%Benchmark** -1.3% -0.9% 1.1% 10.4% 20.1% -3.5%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX INFRASTRUCTURE
Pension Unit Linked
CAGR Return
June 2015
INFRASTRUCTURE FUND Portfolio as on June 30, 2015
This fund is designed to generate steady returns through investment ininfrastructure and related equities.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02525/01/2010PNSNINFRAF122
The risk profile for this fund is High
• Cash and Money Market Instruments 0%-40% • Equity 60%-100%
5
7
9
11
13
15
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00% 25.00%
CASH AND MONEY MARKETS* 3.04%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.04 Coal India Ltd. 9.47MONEY MARK 0.96 State Bank of India 8.96
Oil and Natural Gas Corporation Ltd. 8.94 NTPC Ltd. 7.00 Gail (India) Ltd. 6.81 Bank of Baroda 6.22 Power Grid Corporation of India Ltd. 5.59 Indraprastha Gas Ltd. 5.25 Engineers India Ltd. 5.03 Indian Oil Corporation Ltd. 4.15 Others 31.62
As on June 30, 2015 Total 99.04Absolute Return
Portfolio return 2.2% 0.4% 2.3% 8.5% 18.0% -3.8%Benchmark** -4.3% -4.3% -2.8% 1.7% 11.3% -11.5%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is BSE PSU Index
Pension Unit Linked
CAGR Return
June 2015
PSU FUND Portfolio as on June 30, 2015
This fund is designed to generate steady returns through investment in PSUand related equities.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02725/01/2010PNSNPSUFND122
The risk profile for this fund is High
• Cash and Money Market Instruments 0%-40% • Equity 60%-100%
5
7
9
11
13
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00% 25.00% 30.00% 35.00%
CASH AND MONEY MARKETS* 0.96%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 17.03 HDFC Bank Ltd. 1.30GOVERNMENT 32.48 Infosys Ltd. 1.18CORPORATE B 44.42 HDFC Ltd. 1.02MONEY MARK 6.07 ITC Ltd. 0.92
Reliance Industries Ltd. 0.87 Larsen & Toubro Ltd. 0.87 Tata Consultancy Services Ltd. 0.82 ICICI Bank Ltd. 0.74 Sun Pharmaceuticals Industries Ltd. 0.55 Tata Motors Ltd. 0.53 Others 8.23
As on June 30, 2015 Total 17.03Absolute Return
9.23% GOI 2043 16.98Portfolio return 8.4% 8.1% 9.0% 10.0% 9.5% 10.2% 9.20% GOI 2030 5.91Benchmark** 8.3% 8.3% 9.2% 10.0% 9.6% 11.1% 8.83% GOI 2023 5.66
8.40% GOI 2024 1.78Note: Past returns are not indicative of future performance. 8.79% Gujarat SDL 2022 1.40
8.15% GOI 2026 0.53 8.20% GOI 2025 0.22 Total 32.48
Reliance Gas Transportation Infrastructure Ltd. 9.34 Tata Sons Ltd. 8.44 LIC Housing Finance Ltd. 7.81 Power Finance Corporation Ltd. 6.70 Mahindra & Mahindra Ltd. 6.62 Bajaj Finance Ltd. 2.76 NABARD 2.18 Rural Electrification Corporation 0.56 NTPC Ltd. 0.01 Total 44.42
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Pension Unit Linked
CAGR Return
June 2015
PROTECTOR FUND-II Portfolio as on June 30, 2015
Progressive return on your investment by investing majority portion in debtsecurities, with a minimum exposure to equities.
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
AAA
SovereignSovereignSovereignSovereignSovereignSovereignSovereign
AAAAAA
View Detailed Portfolio >>
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Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02825/01/2010PNPROTE-II122
The risk profile for this fund is Low
• Debt and Money Market Instruments 80%-100% • Equity 0%-20%
8 10 12 14 16 18
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 6.07%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 41.53 Infosys Ltd. 3.43GOVERNMENT 24.95 HDFC Bank Ltd. 3.39CORPORATE B 28.52 Reliance Industries Ltd. 2.72MONEY MARK 5 Tata Consultancy Services Ltd. 2.40
HDFC Ltd. 2.37 Larsen & Toubro Ltd. 2.31 ITC Ltd. 1.90 ICICI Bank Ltd. 1.83 Sun Pharmaceuticals Industries Ltd. 1.28 Axis Bank Ltd. 1.25 Others 18.65
As on June 30, 2015 Total 41.53Absolute Return
8.30% GOI 2042 4.93Portfolio return 7.9% 7.1% 8.0% 10.3% 10.8% 9.5% 8.28% GOI 2027 4.74Benchmark** 9.0% 8.8% 9.6% 11.7% 12.1% 10.9% 8.83% GOI 2041 4.01
8.33% GOI 2026 3.32Note: Past returns are not indicative of future performance. 7.80% GOI 2020 3.09
9.20% GOI 2030 2.38 9.23% GOI 2043 1.22 8.79% Gujarat SDL 2022 0.80 8.15% GOI 2026 0.46 Total 24.95
Mahindra & Mahindra Ltd. 9.01 Tata Sons Ltd. 6.36 Power Finance Corporation Ltd. 4.19 Bajaj Finance Ltd. 3.49 LIC Housing Finance Ltd. 3.19 Food Corporation of India 1.00 Rural Electrification Corporation 0.63 HDFC Ltd. 0.62 NTPC Ltd. 0.03 Total 28.52
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
Pension Unit Linked
CAGR Return
June 2015
BALANCED FUND-II Portfolio as on June 30, 2015
The fund is designed to provide long-term cumulative capital growth whilecontrolling overall risk, by availing opportunities in debt and equity markets.
Since inception
Last 5 years
Last 2 years
Last 1 year
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Last 4 years
Last 3 years
AAA
SovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereignSovereign
View Detailed Portfolio >>
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Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02325/01/2010PNBALAN-II122
The risk profile for this fund is Medium
• Debt and Money Market Instruments 55%-100% • Equity 0%-45%
8 10 12 14 16 18
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 2.00% 4.00% 6.00% 8.00%
10.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 5.00%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 59.44 HDFC Bank Ltd. 4.78GOVERNMENT 14.52 Infosys Ltd. 3.78CORPORATE B 23.05 HDFC Ltd. 3.60MONEY MARK 2.99 ITC Ltd. 3.37
Tata Consultancy Services Ltd. 3.18 Larsen & Toubro Ltd. 3.18 ICICI Bank Ltd. 2.81 Reliance Industries Ltd. 2.80 Sun Pharmaceuticals Industries Ltd. 1.98 Axis Bank Ltd. 1.93 Others 28.03
As on June 30, 2015 Total 59.44Absolute Return
9.23% GOI 2043 4.11Portfolio return 10.0% 8.8% 10.4% 13.7% 16.6% 10.0% 8.28% GOI 2032 3.52Benchmark** 9.3% 9.1% 10.0% 13.3% 14.5% 10.7% 8.83% GOI 2041 2.45
8.97% GOI 2030 1.31Note: Past returns are not indicative of future performance. 8.83% GOI 2023 1.28
8.20% GOI 2025 1.19 8.28% GOI 2027 0.62 8.15% GOI 2026 0.04 Total 14.52
Mahindra & Mahindra Ltd. 6.80 Reliance Gas Transportation Infrastructure Ltd. 6.60 LIC Housing Finance Ltd. 3.75 Power Finance Corporation Ltd. 2.54 Tata Sons Ltd. 2.10 HDFC Ltd. 1.22 NTPC Ltd. 0.04 Total 23.05
* Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit
**Benchmark return has been computed by applying benchmark weightages on CRISIL Composite Bond Fund Index and CNX NIFTY INDEX
Pension Unit Linked
CAGR Return
June 2015
GROWTH FUND-II Portfolio as on June 30, 2015
The fund is designed to provide long-term cumulative growth while managingthe risk of relatively high exposure to equity markets.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
Sovereign
SovereignSovereignSovereignSovereign
View Detailed Portfolio >>
SovereignSovereignSovereign
AAAAAAAAAAAAAAAAAAAAA
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02425/01/2010PNGROWT-II122
The risk profile for this fund is High
• Debt and Money Market Instruments 40%-80% • Equity 20%-60%
8 10 12 14 16 18
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 2.00% 4.00% 6.00% 8.00%
10.00% 12.00% 14.00%
GOVERNMENT SECURITIES
CORPORATE BONDS
CASH AND MONEY MARKETS* 2.99%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
TOP 10 EQUITY STOCKS AND OTHERSEQUITIES 99.39 Infosys Ltd. 7.26MONEY MARK 0.61 ITC Ltd. 6.52
Reliance Industries Ltd. 6.09 HDFC Bank Ltd. 5.50 Larsen & Toubro Ltd. 5.39 HDFC Ltd. 5.36 Tata Consultancy Services Ltd. 4.82 ICICI Bank Ltd. 4.69 Sun Pharmaceuticals Industries Ltd. 3.52 Tata Motors Ltd. 3.04 Others 47.20
As on June 30, 2015 Total 99.39Absolute Return
Portfolio return 10.2% 9.4% 10.1% 16.2% 19.1% 9.9%Benchmark** 9.9% 9.5% 10.3% 16.6% 19.7% 9.9%
Note: Past returns are not indicative of future performance. * Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit**Benchmark for this fund is CNX NIFTY INDEX
Pension Unit Linked
CAGR Return
June 2015
INDEX FUND-II Portfolio as on June 30, 2015
The investment objective of this fund is to generate returns in line with the stockmarket index - S&P CNX NIFTY.
Since inception
Last 5 years
Last 2 years
Last 1 year
Last 4 years
Last 3 years
View Detailed Portfolio >>
Asset Allocation Pattern
Portfolio Return
NAV Movement Inception Date - January 4,2010
Security Net Asset % Rating ULIF02625/01/2010PNINDEX-II122
The risk profile for this fund is High
• Debt and Money Market Instruments 0%-20% • Equity 80%-100%
7 9
11 13 15 17 19
Jan-
10
Jul-1
0
Feb-
11
Aug-
11
Mar
-12
Sep-
12
Apr-
13
Oct
-13
May
-14
Nov
-14
Jun-
15
NAV MOVEMENT SINCE INCEPTION
0.00% 5.00%
10.00% 15.00% 20.00% 25.00%
CASH AND MONEY MARKETS* 0.61%
PORTFOLIO TOTAL 100.00%
Asset Mix
Aviva Investor
Cadila Healthcare Ltd. AUTO & AUTO ANCILLARIES Glenmark Pharmaceuticals Ltd. Tata Motors Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Mahindra & Mahindra Ltd. Crompton Greaves Ltd. Hero MotoCorp Ltd. Bharat Heavy Electricals Ltd. Maruti Suzuki India Ltd. POWER GENERATION Bajaj Auto Ltd. NTPC Ltd. Ceat Ltd. NHPC BANKS POWER TRANSMISSION HDFC Bank Ltd. Power Grid Corporation of India Ltd. ICICI Bank Ltd. REALTY Axis Bank Ltd. Oberoi Realty Ltd State Bank of India SOFTWARE AND CONSULTANCY SERVICES Federal Bank Ltd. Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Bank of Baroda HCL Technologies Ltd. Oriental Bank of Commerce Ltd. Tech Mahindra Ltd. Punjab National Bank STEEL AND FERROUS METAL CHEMICALS Tata Steel Ltd. Asian Paints Ltd. TELECOM SERVICES CONSTRUCTION AND INFRASTRUCTURE Bharti Airtel Ltd. GMR Infrastructure Ltd. Idea Cellular Ltd. IRB Infrastructure Developers Ltd. UTILITIES - GAS, POWER Unity Infraprojects Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd.
0.020.02
0.140.110.030.120.12
0.030.030.100.060.04
0.07
0.030.011.330.53
0.020.090.091.520.83
June 2015
Life Unit LinkedSECURE FUND Portfolio as on June 30, 2015
0.53
0.140.140.11
1.600.430.340.300.280.180.073.501.290.76
0.060.010.090.09
0.060.050.230.230.160.090.050.020.480.35
0.10
1.000.850.150.110.10
0.980.110.110.430.24
0.011.190.910.280.98
0.230.120.11
16.14
0.42
0.06
0.150.150.280.260.02
2.281.040.770.260.21
0.280.180.140.14
0.290.160.090.060.05
Security Net Asset %
ULIF00627/01/2004LIFESECURE122
EQUITIES
Security Net Asset %
Aviva Investor
Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Federal Bank Ltd. Tata Consultancy Services Ltd. Yes Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.
June 2015
Life Unit LinkedPROTECTOR FUND Portfolio as on June 30, 2015
0.240.10
0.990.990.110.11
2.321.060.78
0.02
0.43
1.200.920.28
1.610.440.340.300.280.180.073.371.160.760.510.430.140.140.120.060.050.240.240.140.090.050.500.360.070.060.010.090.091.010.860.150.110.100.01
0.070.020.090.091.550.840.300.160.090.060.050.040.011.340.540.280.180.140.140.03
0.030.090.050.040.140.110.030.120.120.02
0.270.210.150.150.29
16.14
0.270.020.230.120.11
Security Net Asset %
ULIF00911/07/2006LIFPROTECT122
EQUITIES
Security Net Asset %
Aviva Investor
IPCA Laboratories Ltd. AUTO & AUTO ANCILLARIES Glenmark Pharmaceuticals Ltd. Tata Motors Ltd. Cadila Healthcare Ltd. Mahindra & Mahindra Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Hero MotoCorp Ltd. Crompton Greaves Ltd. Maruti Suzuki India Ltd. Bharat Heavy Electricals Ltd. Bajaj Auto Ltd. POWER GENERATION Ceat Ltd. NTPC Ltd. BANKS NHPC HDFC Bank Ltd. POWER TRANSMISSION ICICI Bank Ltd. Power Grid Corporation of India Ltd. Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IVRCL Ltd. Tata Power Co. Ltd. IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. Unity Infraprojects Ltd. CONSTRUCTION MATERIALS Total Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd.
June 2015
Life Unit LinkedBALANCED FUND Portfolio as on June 30, 2015
1.030.780.700.640.42
0.120.02
0.980.330.320.270.130.12
0.03
1.120.820.150.130.020.210.212.342.000.340.260.23
0.340.340.950.56
2.762.110.652.282.270.01
0.24
37.64
2.451.810.610.480.340.340.660.620.040.510.27
0.168.173.001.781.24
0.540.540.510.230.14
0.230.160.210.213.571.950.680.370.200.140.120.080.033.091.230.650.420.32
3.730.320.080.070.180.120.060.260.250.010.260.265.35
Security Net Asset %
ULIF00106/06/2002LIFBALANCE122
EQUITIES
Security Net Asset %
Aviva Investor
Dr Reddys Laboratories Ltd. AUTO & AUTO ANCILLARIES IPCA Laboratories Ltd. Tata Motors Ltd. Cipla Ltd. Mahindra & Mahindra Ltd. Cadila Healthcare Ltd. Hero MotoCorp Ltd. Glenmark Pharmaceuticals Ltd. Maruti Suzuki India Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bajaj Auto Ltd. Bharat Heavy Electricals Ltd. Ceat Ltd. Crompton Greaves Ltd. BANKS POWER GENERATION HDFC Bank Ltd. NTPC Ltd. ICICI Bank Ltd. NHPC Axis Bank Ltd. POWER TRANSMISSION State Bank of India Power Grid Corporation of India Ltd. Federal Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES Yes Bank Ltd. Infosys Ltd. Bank of Baroda Tata Consultancy Services Ltd. Oriental Bank of Commerce Ltd. HCL Technologies Ltd. Punjab National Bank Tech Mahindra Ltd. CHEMICALS STEEL AND FERROUS METAL Asian Paints Ltd. Tata Steel Ltd. CONSTRUCTION AND INFRASTRUCTURE TELECOM SERVICES GMR Infrastructure Ltd. Bharti Airtel Ltd. IRB Infrastructure Developers Ltd. Idea Cellular Ltd. IVRCL Ltd. UTILITIES - GAS, POWER J Kumar Infraprojects Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd.
June 2015
Life Unit LinkedGROWTH FUND Portfolio as on June 30, 2015
7.902.181.661.481.34
0.260.100.01
2.532.130.670.610.570.28
0.09
2.371.740.320.280.030.430.434.914.190.720.580.49
0.810.812.07
5.654.291.364.834.780.05
0.50
79.82
0.4511.535.31
1.391.310.081.110.61
0.900.34
17.206.343.81
0.261.061.060.740.37
1.200.500.340.030.470.478.074.221.510.790.420.320.300.260.170.086.512.451.40
0.900.750.690.160.160.200.120.080.810.540.270.45
3.901.291.030.730.73
Security Net Asset %
ULIF00527/01/2004LIFEGROWTH122
EQUITIES
Security Net Asset %
Aviva Investor
Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES Bharat Heavy Electricals Ltd. Tata Motors Ltd. BGR Energy Systems Ltd. Mahindra & Mahindra Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Hero MotoCorp Ltd. REALTY Bajaj Auto Ltd. Oberoi Realty Ltd Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Yes Bank Ltd. Tata Steel Ltd. Bank of Baroda TELECOM SERVICES Federal Bank Ltd. Bharti Airtel Ltd. Oriental Bank of Commerce Ltd. Idea Cellular Ltd. Punjab National Bank UTILITIES - GAS, POWER CHEMICALS Indraprastha Gas Ltd. Asian Paints Ltd. Tata Power Co. Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Hindustan Petroleum Corporation Ltd. Gail (India) Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Glenmark Pharmaceuticals Ltd. Cadila Healthcare Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER
June 2015
Life Unit LinkedENHANCER FUND Portfolio as on June 30, 2015
3.052.172.081.961.20
0.070.013.04
2.120.940.760.430.390.30
0.62
2.320.380.340.510.516.07
5.831.305.915.910.62
5.280.790.690.697.13
0.3718.635.724.663.31
1.731.731.330.750.50
2.501.490.720.290.530.539.794.961.800.880.820.810.510.018.333.421.751.110.910.710.220.210.94
10.830.630.290.020.490.490.130.13
14.896.934.991.591.38
1.210.770.44
97.51
0.890.891.321.220.10
Security Net Asset %
ULIF01230/01/2008LIENHANCER122
EQUITIES
Security Net Asset %
Aviva Investor
Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES
3.09
5.37
3.03
June 2015
Life Unit LinkedINDEX FUND Portfolio as on June 30, 2015
7.99
0.350.530.53
10.016.072.050.840.670.38
0.831.051.051.131.13
3.511.671.661.150.83
2.181.961.281.210.73
19.025.494.682.502.16
6.502.395.355.35
1.860.990.720.350.27
1.130.810.650.505.37
1.261.26
1.070.750.752.87
10.39
16.317.244.801.881.32
0.740.743.051.990.71
8.89
2.140.730.490.49
99.12
Security Net Asset %
ULIF01002/01/2008LIFEINDEXF122
EQUITIES
Security Net Asset %
Aviva Investor
Portfolio as on June 30, 2015
BANKS State Bank of India Bank of Baroda Punjab National Bank Oriental Bank of Commerce Ltd. ENGINEERING AND CAPITAL GOODS Engineers India Ltd. FI Power Finance Corporation Ltd. Rural Electrification Corporation HFC LIC Housing Finance Ltd. MINING AND MINERALS Coal India Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. TRANSPORTATION, SUPPLY CHAIN AND LOGISTICS SERVICES Container Corporation Of India Ltd. UTILITIES - GAS, POWER Indraprastha Gas Ltd.
Total
0.501.161.16
June 2015
Life Unit LinkedPSU FUND
8.816.143.59
4.043.342.182.18
14.509.503.541.46
31.598.866.904.354.10
21.50
99.15
2.965.345.344.183.68
6.841.174.924.920.500.505.275.27
8.01
Security Net Asset %
ULIF02208/01/2010LIFEPSUFND122
EQUITIES
Aviva Investor
Portfolio as on June 30, 2015
BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Bank of Baroda Punjab National Bank Federal Bank Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. J Kumar Infraprojects Ltd. IVRCL Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Rural Electrification Corporation Power Finance Corporation Ltd. HFC HDFC Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Cairn India Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. Indian Oil Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd. BGR Energy Systems Ltd. Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. REALTY Oberoi Realty Ltd STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES Bharti Airtel Ltd. Idea Cellular Ltd. UTILITIES - GAS, POWER Tata Power Co. Ltd. Indraprastha Gas Ltd.
Total
June 2015
Life Unit LinkedINFRASTRUCTURE FUND
7.744.653.422.680.74
3.991.351.14
1.230.68
1.73
94.53
1.851.851.071.072.322.327.456.770.685.693.96
0.360.215.391.501.32
9.452.901.140.93
0.665.542.871.690.98
0.04
2.761.300.760.540.530.310.232.501.85
19.80
0.420.233.053.01
1.121.12
14.564.923.21
0.110.104.224.226.48
12.35
Security Net Asset %
ULIF01908/01/2010LIFEINFRAF122
EQUITIES
Aviva Investor
Portfolio as on June 30, 2015
AUTO & AUTO ANCILLARIES Tata Motors Ltd. Maruti Suzuki India Ltd. Mahindra & Mahindra Ltd. Hero MotoCorp Ltd. Bajaj Auto Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. Bank of Baroda Punjab National Bank IndusInd Bank Ltd. CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS ACC Ltd. Ambuja Cements Ltd. Ultratech Cement Ltd. Grasim Industries Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MINING AND MINERALS National Mineral Development Corporation Ltd. Vedanta Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Cipla Ltd. Dr Reddys Laboratories Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES Bharti Airtel Ltd. UTILITIES - GAS, POWER Tata Power Co. Ltd.
Total
2.42
June 2015
Life Unit LinkedWEALTHBUILDER FUND
0.750.710.580.200.18
0.081.741.74
6.222.161.760.800.74
0.030.020.01
2.001.960.041.381.38
0.18
25.26
1.430.40
3.262.220.540.240.220.041.650.850.40
0.200.200.590.590.18
0.470.160.120.010.250.250.590.190.160.16
0.400.220.224.532.70
Security Net Asset %
ULIF03020/07/2010LIFEWEALTH122
EQUITIES
Aviva Investor
Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES BGR Energy Systems Ltd. Tata Motors Ltd. POWER GENERATION Mahindra & Mahindra Ltd. NTPC Ltd. Hero MotoCorp Ltd. NHPC Maruti Suzuki India Ltd. POWER TRANSMISSION Bajaj Auto Ltd. Power Grid Corporation of India Ltd. Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Bank of Baroda Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Oriental Bank of Commerce Ltd. Bharti Airtel Ltd. Yes Bank Ltd. Idea Cellular Ltd. Punjab National Bank UTILITIES - GAS, POWER CHEMICALS Indraprastha Gas Ltd. Asian Paints Ltd. Tata Power Co. Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER
June 2015
Life Unit LinkedDYNAMIC PE FUND Portfolio as on June 30, 2015
3.072.061.981.861.20
0.120.012.96
2.260.700.520.370.330.30
0.66
2.310.420.230.510.516.15
5.511.316.136.130.66
5.370.780.670.676.82
0.4518.155.734.643.30
1.731.731.370.650.59
2.601.460.720.420.530.539.494.981.740.940.860.460.400.118.543.461.751.110.920.880.210.210.66
10.620.640.020.500.470.030.590.59
14.786.655.101.651.38
1.250.740.51
97.08
0.860.861.511.410.10
Security Net Asset %
ULIF03201/08/2011LIFDYNAMIC122
EQUITIES
Security Net Asset %
Aviva Investor
Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. CONSTRUCTION MATERIALS Tata Power Co. Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.
June 2015
Life Unit LinkedPROTECTOR FUND-II Portfolio as on June 30, 2015
0.10
0.980.980.110.11
0.79
0.020.02
0.420.24
0.900.28
0.310.280.18
2.321.06
0.073.471.290.760.530.410.140.130.110.050.050.230.230.130.080.050.460.340.060.050.010.090.090.970.830.140.110.100.011.18
0.070.010.090.091.530.840.290.160.090.060.050.030.011.340.540.280.180.140.140.03
1.610.030.090.050.04
0.440.33
0.140.110.030.120.12
0.260.210.140.140.28
16.06
0.260.020.230.120.11
Security Net Asset %
ULIF02108/01/2010LIPROTE-II122
EQUITIES
Security Net Asset %
Aviva Investor
Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. Unity Infraprojects Ltd. Tata Power Co. Ltd. IVRCL Ltd. CONSTRUCTION MATERIALS Total Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.
June 2015
Life Unit LinkedBALANCED FUND-II Portfolio as on June 30, 2015
1.180.890.800.750.48
0.24
0.050.02
1.110.380.360.310.150.14
0.234.022.260.77
3.152.410.742.622.620.30
2.090.700.55
0.030.23
2.632.250.380.260.26
1.280.940.170.150.020.24
0.188.782.882.041.41
0.620.620.430.220.14
0.301.110.640.260.18
0.430.230.160.140.033.571.420.750.480.370.370.09
4.280.090.260.150.110.360.290.070.320.320.010.016.182.84
0.620.310.31
42.39
0.380.380.740.700.04
Security Net Asset %
ULIF01508/01/2010LIBALAN-II122
EQUITIES
Security Net Asset %
Aviva Investor
Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. BGR Energy Systems Ltd. Maruti Suzuki India Ltd. POWER GENERATION Bajaj Auto Ltd. NTPC Ltd. Ceat Ltd. NHPC BANKS POWER TRANSMISSION HDFC Bank Ltd. Power Grid Corporation of India Ltd. ICICI Bank Ltd. REALTY Axis Bank Ltd. Oberoi Realty Ltd State Bank of India SOFTWARE AND CONSULTANCY SERVICES Yes Bank Ltd. Infosys Ltd. Federal Bank Ltd. Tata Consultancy Services Ltd. Bank of Baroda HCL Technologies Ltd. Oriental Bank of Commerce Ltd. Tech Mahindra Ltd. CHEMICALS STEEL AND FERROUS METAL Asian Paints Ltd. Tata Steel Ltd. CONSTRUCTION AND INFRASTRUCTURE TELECOM SERVICES GMR Infrastructure Ltd. Bharti Airtel Ltd. IRB Infrastructure Developers Ltd. Idea Cellular Ltd. Unity Infraprojects Ltd. UTILITIES - GAS, POWER J Kumar Infraprojects Ltd. Indraprastha Gas Ltd. CONSTRUCTION MATERIALS Tata Power Co. Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.
June 2015
Life Unit LinkedGROWTH FUND-II Portfolio as on June 30, 2015
1.40
2.481.631.491.440.90
0.710.680.570.461.40
0.400.407.74
5.604.351.255.084.83
0.230.23
0.370.320.02
4.854.250.600.590.520.07
2.431.850.330.250.40
0.400.360.040.450.45
0.38
80.22
11.485.203.931.321.030.710.711.231.150.080.950.57
0.570.571.821.11
0.3417.026.343.822.63
0.40
1.080.530.450.090.01
1.81
0.900.700.690.16
8.28
0.370.096.622.611.40
3.821.440.730.660.63
0.25
0.160.890.510.220.16
Security Net Asset %
ULIF01808/01/2010LIGROWT-II122
EQUITIES
Security Net Asset %
Aviva Investor
Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES Bharat Heavy Electricals Ltd. Tata Motors Ltd. BGR Energy Systems Ltd. Mahindra & Mahindra Ltd. POWER GENERATION Hero MotoCorp Ltd. NTPC Ltd. Maruti Suzuki India Ltd. POWER TRANSMISSION Bajaj Auto Ltd. Power Grid Corporation of India Ltd. Ceat Ltd. REALTY BANKS Oberoi Realty Ltd HDFC Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES ICICI Bank Ltd. Infosys Ltd. Axis Bank Ltd. Tata Consultancy Services Ltd. State Bank of India HCL Technologies Ltd. Yes Bank Ltd. Tech Mahindra Ltd. Bank of Baroda STEEL AND FERROUS METAL Oriental Bank of Commerce Ltd. Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Punjab National Bank Bharti Airtel Ltd. CHEMICALS Idea Cellular Ltd. Asian Paints Ltd. UTILITIES - GAS, POWER CONSTRUCTION AND INFRASTRUCTURE Indraprastha Gas Ltd. GMR Infrastructure Ltd. Tata Power Co. Ltd. IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. Total J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Oil India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER
June 2015
Life Unit LinkedENHANCER FUND-II Portfolio as on June 30, 2015
3.082.031.971.931.20
0.500.50
0.090.01
2.120.930.740.530.440.30
3.022.240.420.320.04
6.065.280.780.660.66
2.661.530.730.40
6.735.441.295.675.670.710.71
3.451.751.110.920.87
1.190.730.46
96.81
1.551.38
0.4518.695.684.653.30
1.711.711.360.670.59
0.530.539.454.961.720.920.840.540.478.52
0.210.210.97
10.660.640.300.030.460.460.190.190.140.14
14.626.665.03
0.860.861.451.350.10
Security Net Asset %
ULIF01708/01/2010LIFENHN-II122
EQUITIES
Security Net Asset %
Aviva Investor
Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES
3.09
5.37
3.03
June 2015
Life Unit LinkedINDEX FUND-II Portfolio as on June 30, 2015
7.99
0.350.530.539.996.062.040.840.670.38
0.821.051.051.131.13
3.511.671.661.150.82
2.181.961.281.210.73
19.025.494.682.502.16
6.492.395.355.35
1.860.990.720.350.27
1.130.810.650.505.37
1.261.26
1.070.750.752.87
10.39
16.297.234.801.871.32
0.740.743.051.990.71
8.88
2.140.730.490.49
99.06
Security Net Asset %
ULIF02008/01/2010LIFINDX-II122
EQUITIES
Security Net Asset %
Aviva Investor
Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Tata Motors Ltd. POWER TRANSMISSION Mahindra & Mahindra Ltd. Power Grid Corporation of India Ltd. Hero MotoCorp Ltd. REALTY Bajaj Auto Ltd. Oberoi Realty Ltd Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Bank of Baroda Tata Steel Ltd. Punjab National Bank TELECOM SERVICES Oriental Bank of Commerce Ltd. Bharti Airtel Ltd. Yes Bank Ltd. Idea Cellular Ltd. CHEMICALS TELECOMMUNICATIONS EQUIPMENT MANUFACTURER Asian Paints Ltd. Bharti Infratel Ltd CONSTRUCTION AND INFRASTRUCTURE TRANSPORTATION, SUPPLY CHAIN AND LOGISTICS SERVICES GMR Infrastructure Ltd. Container Corporation Of India Ltd. Unity Infraprojects Ltd. UTILITIES - GAS, POWER CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. Tata Power Co. Ltd. ACC Ltd. Ambuja Cements Ltd. Total CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. Rural Electrification Corporation FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Bharat Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. Oil India Ltd. Indian Oil Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER
0.23
0.55
June 2015
Pension Unit Linked SECURE FUND Portfolio as on June 30, 2015
0.180.080.040.040.42
1.030.980.05
0.820.100.200.110.060.030.870.710.16
0.430.290.210.150.073.131.310.760.530.360.060.050.030.030.18
0.100.090.050.050.92
0.110.110.480.300.13
0.070.06
0.050.080.081.641.01
0.05
16.04
1.70
0.180.140.110.030.03
0.050.021.300.530.28
0.270.090.07
0.300.210.04
0.030.07
0.020.022.661.270.88
0.050.120.120.230.23
0.360.230.13
0.040.270.250.020.03
0.07
Security Net Asset %
ULIF00803/03/2005PNSNSECURE122
EQUITIES
Security Net Asset %
Aviva Investor
Glenmark Pharmaceuticals Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Federal Bank Ltd. Tata Consultancy Services Ltd. Yes Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. ACC Ltd. Total Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd.
June 2015
Pension Unit Linked PROTECTOR FUND Portfolio as on June 30, 2015
0.10
0.970.970.110.11
0.77
0.020.02
0.430.24
0.900.28
0.300.280.18
2.291.05
0.073.521.300.760.530.430.140.140.110.060.050.230.230.140.090.050.490.350.070.060.010.090.090.990.850.140.110.100.011.18
0.070.020.090.091.530.830.300.160.090.060.050.030.011.320.520.280.180.140.140.03
1.600.030.100.060.04
0.440.33
0.140.110.030.120.12
0.260.210.150.150.28
16.13
0.260.020.230.120.11
Security Net Asset %
ULIF01408/02/2008PNSPROTECT122
EQUITIES
Security Net Asset %
Aviva Investor
Cadila Healthcare Ltd. AUTO & AUTO ANCILLARIES POWER & CONTROL EQUIPMENT MANUFACTURER Tata Motors Ltd. Crompton Greaves Ltd. Mahindra & Mahindra Ltd. Bharat Heavy Electricals Ltd. Hero MotoCorp Ltd. POWER GENERATION Maruti Suzuki India Ltd. NTPC Ltd. Bajaj Auto Ltd. NHPC Ceat Ltd. POWER TRANSMISSION BANKS Power Grid Corporation of India Ltd. HDFC Bank Ltd. REALTY ICICI Bank Ltd. Oberoi Realty Ltd Axis Bank Ltd. SOFTWARE AND CONSULTANCY SERVICES State Bank of India Infosys Ltd. Yes Bank Ltd. Tata Consultancy Services Ltd. Federal Bank Ltd. HCL Technologies Ltd. Bank of Baroda Tech Mahindra Ltd. Oriental Bank of Commerce Ltd. STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. CHEMICALS TELECOM SERVICES Asian Paints Ltd. Bharti Airtel Ltd. CONSTRUCTION AND INFRASTRUCTURE Idea Cellular Ltd. GMR Infrastructure Ltd. UTILITIES - GAS, POWER IRB Infrastructure Developers Ltd. Indraprastha Gas Ltd. IVRCL Ltd. Tata Power Co. Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Total ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Cairn India Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. IPCA Laboratories Ltd. Cipla Ltd. Glenmark Pharmaceuticals Ltd.
June 2015
Pension Unit Linked BALANCED FUND Portfolio as on June 30, 2015
1.030.770.700.650.42
0.990.330.320.270.13
0.620.480.35
0.990.56
0.662.282.280.260.26
0.12
0.168.203.011.791.24
0.530.530.380.220.120.041.110.810.150.130.020.210.212.352.010.340.230.232.792.13
0.230.160.040.210.213.591.960.690.370.200.140.120.080.033.101.230.650.420.330.320.08
3.730.070.220.120.100.350.250.100.280.280.040.045.382.461.82
0.270.27
37.78
0.350.660.620.040.54
Security Net Asset %
ULIF00311/02/2003PNSBALANCE122
EQUITIES
Security Net Asset %
Aviva Investor
Bharat Heavy Electricals Ltd. AUTO & AUTO ANCILLARIES Crompton Greaves Ltd. Tata Motors Ltd. POWER GENERATION Mahindra & Mahindra Ltd. NTPC Ltd. Hero MotoCorp Ltd. NHPC Maruti Suzuki India Ltd. POWER TRANSMISSION Bajaj Auto Ltd. Power Grid Corporation of India Ltd. Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Federal Bank Ltd. Tata Steel Ltd. Yes Bank Ltd. TELECOM SERVICES Bank of Baroda Bharti Airtel Ltd. Punjab National Bank Idea Cellular Ltd. Oriental Bank of Commerce Ltd. UTILITIES - GAS, POWER CHEMICALS Tata Power Co. Ltd. Asian Paints Ltd. Indraprastha Gas Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IVRCL Ltd. IRB Infrastructure Developers Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. Grasim Industries Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Cairn India Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER
June 2015
Pension Unit Linked GROWTH FUND Portfolio as on June 30, 2015
1.571.201.080.980.66
0.32
0.180.01
1.520.490.440.400.190.14
3.523.521.450.850.35
0.40
56.92
4.203.210.99
3.543.020.520.350.35
1.701.250.230.190.030.32
1.000.940.060.810.41
0.2512.354.572.791.81
0.830.830.770.340.24
0.240.010.320.325.363.011.060.560.310.190.180.054.811.901.030.650.500.490.120.120.27
5.740.150.120.400.390.010.430.438.223.762.770.930.760.530.53
Security Net Asset %
ULIF00703/03/2005PNSNGROWTH122
EQUITIES
Security Net Asset %
Aviva Investor
Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Dr Reddys Laboratories Ltd. Lupin Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES
3.09
5.38
3.03
June 2015
Pension Unit Linked INDEX FUND Portfolio as on June 30, 2015
8.00
0.350.530.53
10.026.082.050.840.670.38
0.831.051.051.131.13
3.511.671.671.150.83
2.181.961.281.210.73
19.015.494.682.502.16
6.512.405.355.35
1.850.990.720.350.27
1.130.810.650.505.38
1.261.26
1.070.750.752.87
10.39
16.327.244.811.881.32
0.740.743.062.000.71
8.91
2.140.730.500.50
99.19
Security Net Asset %
ULIF01122/01/2008PNSNINDEXF122
EQUITIES
Security Net Asset %
Aviva Investor
Portfolio as on June 30, 2015
BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Bank of Baroda Punjab National Bank Federal Bank Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. IVRCL Ltd. J Kumar Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. HFC HDFC Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Bharat Petroleum Corporation Ltd. Indian Oil Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd. BGR Energy Systems Ltd. Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. REALTY Oberoi Realty Ltd STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES Bharti Airtel Ltd. Idea Cellular Ltd. UTILITIES - GAS, POWER Tata Power Co. Ltd. Indraprastha Gas Ltd.
Total 96.96
June 2015
Pension Unit Linked INFRASTRUCTURE FUND
7.494.683.443.030.71
0.07
1.230.800.705.152.821.500.83
12.439.452.981.161.09
0.640.590.35
4.454.456.67
0.215.671.521.42
8.177.530.645.834.051.78
0.680.682.612.61
0.80
2.22
0.262.562.020.300.24
19.93
3.333.260.072.22
14.925.133.302.851.00
4.091.391.191.181.18
0.37
Security Net Asset %
ULIF02525/01/2010PNSNINFRAF122
EQUITIES
Aviva Investor
Portfolio as on June 30, 2015
BANKS State Bank of India Bank of Baroda Punjab National Bank Oriental Bank of Commerce Ltd. ENGINEERING AND CAPITAL GOODS Engineers India Ltd. FI Power Finance Corporation Ltd. Rural Electrification Corporation HFC LIC Housing Finance Ltd. MINING AND MINERALS Coal India Ltd. National Mineral Development Corporation Ltd. MOIL Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Indian Oil Corporation Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Bharat Petroleum Corporation Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. NHPC POWER TRANSMISSION Power Grid Corporation of India Ltd. UTILITIES - GAS, POWER Indraprastha Gas Ltd.
Total
21.698.966.22
June 2015
Pension Unit Linked PSU FUND
13.879.473.530.87
4.010.411.291.29
5.255.25
99.04
31.538.946.814.154.124.093.422.182.188.197.001.195.595.59
3.582.935.035.034.42
Security Net Asset %
ULIF02725/01/2010PNSNPSUFND122
EQUITIES
Aviva Investor
Bharat Heavy Electricals Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Tata Motors Ltd. NTPC Ltd. Maruti Suzuki India Ltd. NHPC Mahindra & Mahindra Ltd. POWER TRANSMISSION Hero MotoCorp Ltd. Power Grid Corporation of India Ltd. Bajaj Auto Ltd. SOFTWARE AND CONSULTANCY SERVICES Ceat Ltd. Infosys Ltd. BANKS Tata Consultancy Services Ltd. HDFC Bank Ltd. HCL Technologies Ltd. ICICI Bank Ltd. Tech Mahindra Ltd. Axis Bank Ltd. STEEL AND FERROUS METAL State Bank of India Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Yes Bank Ltd. Bharti Airtel Ltd. Bank of Baroda UTILITIES - GAS, POWER Oriental Bank of Commerce Ltd. Indraprastha Gas Ltd. Punjab National Bank Tata Power Co. Ltd. CHEMICALS Asian Paints Ltd. Total CONSTRUCTION AND INFRASTRUCTURE IRB Infrastructure Developers Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. MOIL Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. IPCA Laboratories Ltd. Cipla Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd.
June 2015
Pension Unit LinkedPROTECTOR FUND-II Portfolio as on June 30, 2015
0.101.650.870.36
0.920.301.08
0.300.230.130.10
17.03
0.280.210.170.170.30
3.44
0.530.350.330.230.180.07
1.300.740.520.430.140.140.070.050.050.310.310.110.110.600.460.080.060.100.100.990.870.120.140.141.22
1.020.060.130.130.510.270.100.070.070.10
0.140.090.090.080.021.400.550.280.180.170.150.040.030.190.11
1.690.080.090.080.010.090.092.491.180.82
Security Net Asset %
ULIF02825/01/2010PNPROTE-II122
EQUITIES Security Net Asset %
Aviva Investor
Crompton Greaves Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Tata Motors Ltd. NTPC Ltd. Maruti Suzuki India Ltd. POWER TRANSMISSION Hero MotoCorp Ltd. Power Grid Corporation of India Ltd. Bajaj Auto Ltd. REALTY Ceat Ltd. Oberoi Realty Ltd BANKS SOFTWARE AND CONSULTANCY SERVICES HDFC Bank Ltd. Infosys Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. Axis Bank Ltd. HCL Technologies Ltd. State Bank of India Tech Mahindra Ltd. Bank of Baroda STEEL AND FERROUS METAL Punjab National Bank Tata Steel Ltd. Oriental Bank of Commerce Ltd. TELECOM SERVICES Yes Bank Ltd. Bharti Airtel Ltd. CHEMICALS Idea Cellular Ltd. Asian Paints Ltd. TELECOMMUNICATIONS EQUIPMENT MANUFACTURER CONSTRUCTION AND INFRASTRUCTURE Bharti Infratel Ltd IVRCL Ltd. TRANSPORTATION, SUPPLY CHAIN AND LOGISTICS SERVICES GMR Infrastructure Ltd. Container Corporation Of India Ltd. Unity Infraprojects Ltd. UTILITIES - GAS, POWER CONSTRUCTION MATERIALS Indraprastha Gas Ltd. Ultratech Cement Ltd. Tata Power Co. Ltd. ACC Ltd. Ambuja Cements Ltd. Total CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. Power Finance Corporation Ltd. Rural Electrification Corporation FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gail (India) Ltd. Bharat Petroleum Corporation Ltd. Gulf Oil Lubricants India Ltd. Cairn India Ltd. Oil India Ltd. Indian Oil Corporation Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. Cipla Ltd. IPCA Laboratories Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER
June 2015
Pension Unit LinkedBALANCED FUND-II Portfolio as on June 30, 2015
1.151.050.600.420.177.993.391.831.251.03
0.370.300.080.08
0.142.532.310.220.59
0.053.181.280.650.42
0.700.660.040.080.080.190.191.030.670.36
0.170.130.100.090.49
0.190.082.341.90
0.490.380.140.120.121.170.650.280.240.14
0.14
0.210.214.482.720.75
0.13
0.250.200.200.17
0.321.350.820.380.15
0.442.502.370.130.32
0.32
41.53
0.13
3.390.130.350.350.640.640.060.067.163.432.400.850.480.13
Security Net Asset %
ULIF02325/01/2010PNBALAN-II122
EQUITIES
Security Net Asset %
Aviva Investor
Bharat Heavy Electricals Ltd. AUTO & AUTO ANCILLARIES POWER GENERATION Tata Motors Ltd. NTPC Ltd. Hero MotoCorp Ltd. POWER TRANSMISSION Maruti Suzuki India Ltd. Power Grid Corporation of India Ltd. Mahindra & Mahindra Ltd. REALTY Bajaj Auto Ltd. Oberoi Realty Ltd Ceat Ltd. SOFTWARE AND CONSULTANCY SERVICES BANKS Infosys Ltd. HDFC Bank Ltd. Tata Consultancy Services Ltd. ICICI Bank Ltd. HCL Technologies Ltd. Axis Bank Ltd. Tech Mahindra Ltd. State Bank of India STEEL AND FERROUS METAL Yes Bank Ltd. Tata Steel Ltd. Federal Bank Ltd. TELECOM SERVICES Bank of Baroda Bharti Airtel Ltd. Oriental Bank of Commerce Ltd. Idea Cellular Ltd. Punjab National Bank UTILITIES - GAS, POWER CHEMICALS Indraprastha Gas Ltd. Asian Paints Ltd. Tata Power Co. Ltd. CONSTRUCTION AND INFRASTRUCTURE GMR Infrastructure Ltd. Total IRB Infrastructure Developers Ltd. Unity Infraprojects Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. ACC Ltd. Ambuja Cements Ltd. CONSUMER DURABLES AND ELECTRONICS Titan Company Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. Engineers India Ltd. FI IDFC Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. LIC Housing Finance Ltd. MEDIA AND ENTERTAINMENT Jagran Prakashan Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Gulf Oil Lubricants India Ltd. Gail (India) Ltd. Hindustan Petroleum Corporation Ltd. Oil India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Lupin Ltd. Dr Reddys Laboratories Ltd. IPCA Laboratories Ltd. Cipla Ltd. Cadila Healthcare Ltd. Glenmark Pharmaceuticals Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Crompton Greaves Ltd.
0.840.840.88
1.45
June 2015
Pension Unit LinkedGROWTH FUND-II Portfolio as on June 30, 2015
0.33
59.44
1.420.81
3.643.600.040.420.42
0.87
0.520.290.072.001.540.26
1.101.040.060.790.46
1.131.091.050.660.26
13.084.782.811.931.620.520.510.440.280.19
0.200.280.283.633.180.450.390.394.243.37
0.350.260.320.325.362.801.110.470.390.330.264.981.981.030.660.540.530.120.120.400.22
5.640.180.240.240.340.340.160.168.723.783.181.000.760.570.57
Security Net Asset %
ULIF02425/01/2010PNGROWT-II122
EQUITIES
Security Net Asset %
Aviva Investor
Bharti Airtel Ltd. AUTO & AUTO ANCILLARIES Idea Cellular Ltd. Tata Motors Ltd. UTILITIES - GAS, POWER Mahindra & Mahindra Ltd. Tata Power Co. Ltd. Maruti Suzuki India Ltd. Bajaj Auto Ltd. Total Hero MotoCorp Ltd. Bosch Ltd. BANKS HDFC Bank Ltd. ICICI Bank Ltd. Axis Bank Ltd. State Bank of India Kotak Mahindra Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Bank of Baroda Punjab National Bank CHEMICALS Asian Paints Ltd. CONSTRUCTION MATERIALS Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. ACC Ltd. ENGINEERING AND CAPITAL GOODS Larsen & Toubro Ltd. FMCG ITC Ltd. Hindustan Unilever Ltd. HFC HDFC Ltd. MEDIA AND ENTERTAINMENT Zee Entertainment Enterprises Ltd. MINING AND MINERALS Coal India Ltd. Vedanta Ltd. National Mineral Development Corporation Ltd. NON FERROUS METALS Hindalco Industries Ltd. PETROLEUM, GAS AND PETROCHEMICAL PRODUCTS Reliance Industries Ltd. Oil and Natural Gas Corporation Ltd. Bharat Petroleum Corporation Ltd. Gail (India) Ltd. Cairn India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Sun Pharmaceuticals Industries Ltd. Dr Reddys Laboratories Ltd. Lupin Ltd. Cipla Ltd. POWER & CONTROL EQUIPMENT MANUFACTURER Bharat Heavy Electricals Ltd. POWER GENERATION NTPC Ltd. POWER TRANSMISSION Power Grid Corporation of India Ltd. SOFTWARE AND CONSULTANCY SERVICES Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Wipro Ltd. Tech Mahindra Ltd. STEEL AND FERROUS METAL Tata Steel Ltd. TELECOM SERVICES
3.09
5.39
3.04
June 2015
Pension Unit LinkedINDEX FUND-II Portfolio as on June 30, 2015
8.01
0.350.530.53
10.036.092.050.840.670.38
0.831.051.051.131.13
3.521.671.671.150.83
2.191.971.281.220.73
19.075.504.692.512.16
6.522.405.365.36
1.861.000.720.360.27
1.130.810.650.505.39
1.261.26
1.070.750.752.88
10.43
16.367.264.821.881.33
0.740.743.062.000.71
8.92
2.150.730.500.50
99.39
Security Net Asset %
ULIF02625/01/2010PNINDEX-II122
EQUITIES
Security Net Asset %
All return shown in AVIVA investor are net of Fund Management Charges.
Advt. no. Sep 14/15 IRDAI Registration Number: 122
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For non-MTNL/BSNLusers the number is
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and Philosophy which are reviewed periodically. All investments are made within the Parameters laid down by the Investment Mandates and Philosophy.
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Benchmark Indices Provided by CRISIL
returns due to such changes in weights for sub indices. CRISIL indices are sole property of CRISIL Limited (CRISIL) indices shall not be
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