fund assure assure fund - tataaia.comtataaia.com/pdf/customer-service/fund-assure-dec17.pdf ·...

Fund Assure Inv ,estment Report December 2017

`

`

``

``

` `

` `

` `

`

`

``

`

`

`

``

`

`

Fund AssureInvestment Report, July 2016

Investment Report, December 2017

FUND MANAGER DETAILS

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

1 Select Equity Fund

2 Future Select Equity Fund

3 Super Select Equity Fund Ms. Cheenu Gupta

4 Super Select Equity Pension Fund

5 India Consumption Fund

6 Future Equity Pension Fund

7 Top 50 Fund Mr. Nitin Bansal

8 Equity Funds Multi Cap Fund

9 Equity Fund

10 Whole Life Mid Cap Equity Fund

11 Large Cap Equity Fund

12 Top 200 Fund Mr. Rajeev Tewari

13 Infrastructure Fund

14 Pension Equity Fund

15 Liquid Fund

16 Income Fund

17 Short Term Fixed Income Fund

18 Whole Life Short Term Fixed Income Fund

19 Whole Life Income Fund

20 Future Income Pension Fund

21 Bond Fund

22 Apex Pension 20 Investment Fund

23 Discontinued Policy Fund

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

25 Policyholders Unclaimed Fund

26 Apex Investment Fund I



29 Apex Pension Investment Fund

30 Apex Plus Investment Fund

31 Apex Supreme Investment Fund

32 Apex Supreme Investment Fund – II

33 Pension Short Term Fixed Income Fund

34 Pension Income Fund

35 Pension Liquid Fund

36 Pension Bond Fund

37 Capital Guarantee Fund

38 Future Capital Guarantee Pension Fund

39 Hybrid Funds 110% Capital Guarantee Fund Ms. Cheenu Gupta, Mr. Pankaj Agarwal

40 Super 110% Capital Guarantee Fund

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

1Hybrid FundDebt FundEquity Fund

Investment Report, December 2017

FUND MANAGER DETAILS

41 Aggressive Growth Fund

42 Stable Growth Fund

43 Whole Life Aggressive Growth Fund

44 Whole Life Stable Growth Fund

45 Growth Maximiser Fund

46 Growth Enabler Fund

47 Future Growth Pension Fund

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

49 Aggressive Flexi Fund

50 Stable Flexi Fund

51 Growth Fund

52 Balanced Fund

53 Pension Balanced Fund

54 Hybrid Funds Pension Maxima Fund

55 Pension Growth Fund

56 Apex Return Lock-In-Fund

57 Apex Return Lock-In-Fund II

58 Apex Plus Return Lock-In-Fund

59 Apex Pension Return Lock-In Fund

60 Apex Pension 10 Return Lock-In Fund

61 Apex Pension 15 Return Lock-In Fund

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

63 Apex Plus Return Lock-In-Fund II

64 Apex Pension Return Lock-In Fund II

65 Apex Pension 10 Return Lock-In Fund II



68 Apex Supreme Return Lock-In-Fund

69 Apex Supreme Return Lock-In Fund II

70 Apex Supreme Return Lock-In Fund III

Name of Fund Manager No. of Funds Managed

Mr. Rajeev Tewari 24

Mr. Nitin Bansal 15

Ms. Cheenu Gupta 9

Mr. Pankaj Agarwal 56

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


Fund Assure, Investment Report,

December 2017

Content


Multi Cap Fund

India Consumption Fund

Super Select Equity Pension Fund

Super Select Equity Fund

Infrastructure Fund

Top 200 FundTop 50 Fund

Future Equity Pension Fund

Select Equity Fund

Future Select Equity Fund

Large Cap Equity Fund

Whole Life Mid Cap Equity Fund

Equity Fund

4

Fund Details

Asset Mix

* Money Market & Others includes current assets

Instrument Asset Mix as per F&U Actual Asset Mix

Equity 0% - 100% 99%

Money Market & Others * 0% - 40% 1%

Hybrid FundHybrid FundHybrid FundHybrid Fund

Investment Style Size

Value Blend Growth

Large

Mid

Small

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

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

generate long term capital appreciation from a portfolio that is invested

predominantly in equity and equity linked securities

NAV as on 31 December, 17: ̀ 63.3674

Benchmark: S&P BSE Sensex - 100%

Corpus as on 31 December, 17: ̀ 1,462.43 Crs.

Fund Manager: Mr. Rajeev Tewari

Investment Style

EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 1,443.22

Debt -

MMI & Others 19.21

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

calculated as per CAGR.

Fund Performance

Period Date NAV S&P BSE NAV INDEXSensex Change Change

Last 1 Month 30-Nov-17 61.1591 33149.35 3.61% 2.74%

Last 3 Months 30-Sep-17 58.2248 31283.72 8.83% 8.86%

Last 6 Months 30-Jun-17 56.8189 30921.61 11.53% 10.14%

Last 1 Year 31-Dec-16 48.9806 26626.46 29.37% 27.91%

Last 2 Years 31-Dec-15 47.0810 26117.54 16.01% 14.19%

Last 3 Years 31-Dec-14 48.3973 27499.42 9.40% 7.39%

Last 4 Years 31-Dec-13 36.9864 21170.68 14.41% 12.62%

Last 5 Years 31-Dec-12 33.8525 19426.71 13.36% 11.88%

Since Inception 02-Mar-04 10.0000 5823.17 14.27% 13.61%

98.69%

Equity

MMI & Others

1.31%

Instrument % Of NAV Instrument % Of NAV

Portfolio

Equity 98.69

HDFC Bank Ltd. 7.87

Reliance Industries Ltd. 6.30

Reliance ETF Bank BeES 6.20

ITC Ltd. 5.74

ICICI Bank Ltd. 5.52

Infosys Technologies Ltd. 5.16

Larsen and Toubro Ltd. 4.90

Tata Motors Ltd. 3.93

Maruti Suzuki India Ltd. 3.58

Sun Pharmaceuticals Industries Ltd. 2.76

Tata Consultancy Services Ltd. 2.68

Hindustan Unilever Ltd. 2.56

Yes Bank Ltd. 2.35

Hindalco Industries Ltd. 2.29

Asian Paints Ltd. 2.14

HDFC Ltd. 1.87

Shree Cements Ltd. 1.77

Motherson Sumi Systems Ltd. 1.73

NTPC Ltd. 1.69

Other Equity 27.64

MMI & Others 1.31

Total 100.00

10.32%

2.53%

3.82%

5.74%

5.85%

6.38%

6.45%

8.40%

9.24%

9.89%

31.39%

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

Others

Manufacture of other non-metallic mineral products

Manufacture of Basic Metals

Manufacture of tobacco products

Civil engineering

Manufacture of pharmaceuticals,medicinalchemical and botanical products

Manufacture of chemicals and chemical products

Manufacture of coke and refined petroleumproducts

Manufacture of motor vehicles, trailers and semi-trailers

Computer programming, consultancy and relatedactivities

Financial service activities, except insurance andpension funding

Hybrid FundDebt FundEquity Fund

5

Fund Details

Asset Mix



Equity 60% - 100% 98%

Debt 0% -




Value Blend Growth

Large

Mid

Small

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



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

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

NAV as on 31 December, 17: 50.8031

Benchmark: Nifty Free Float Midcap 100 -100%

Corpus as on 31 December, 17: ̀ 3,035.69 Crs.


Investment Style

`

WHOLE LIFE MID CAP EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 2,966.93

Debt -

MMI & Others 68.77



Fund Performance

Period Date NAV Nifty Free Float NAV INDEXMidcap 100 Change Change

Last 1 Month 30-Nov-17 48.3689 19895.15 5.03% 6.22%

Last 3 Months 30-Sep-17 44.8934 18107.95 13.16% 16.71%

Last 6 Months 30-Jun-17 43.3737 17729.75 17.13% 19.20%

Last 1 Year 31-Dec-16 34.6601 14351.45 46.58% 47.26%

Last 2 Years 31-Dec-15 32.2989 13396.70 25.42% 25.60%

Last 3 Years 31-Dec-14 29.3318 12583.85 20.09% 18.86%

Last 4 Years 31-Dec-13 16.8069 8071.30 31.86% 27.21%

Last 5 Years 31-Dec-12 15.7086 8505.10 26.46% 19.97%

Since Inception 08-Jan-07 10.0000 5156.45 15.94% 13.70%

97.73%

2.27%

Equity

MMI & Others


Portfolio

Equity 97.73Bajaj Finance Ltd 2.90Dixon Technologies India Ltd 2.45MRF Ltd 2.28Shree Cements Ltd. 2.27Pidilite Industries Ltd. 2.25Emami Ltd 2.19Page Industries Ltd. 2.15Mahindra & Mahindra Financial Services Ltd. 2.08KNR Constructions Ltd 1.94RBL Bank Ltd 1.91Motherson Sumi Systems Ltd. 1.87L&T Finance Holdings Ltd 1.83The Federal Bank Ltd 1.81Bharat Electronics Ltd 1.80AIA Engineering Ltd. 1.79Indian Oil Corp Ltd. 1.63Natco Pharma Ltd 1.61Ceat Ltd 1.61Eclerx Services Ltd. 1.55Tata Steel Ltd. 1.45DCB Bank Ltd. 1.44SKS Microfinance Ltd 1.42Biocon Ltd 1.42ICICI Prudential Life Insurance Company Ltd 1.41

Sadbhav Engineering Ltd. 1.41SKF India Ltd. 1.40Amara Raja Batteries Ltd. 1.34United Phosphorous Ltd. 1.32Power Finance Corporation Ltd. 1.30ITC Ltd. 1.30Cholamandalam Inv and Finance Co. Ltd. 1.28Britannia Industries Ltd. 1.23Marico Ltd. 1.18Hindalco Industries Ltd. 1.17Rural Electrification Corporation Ltd. 1.15Coromandel International Ltd. 1.12Thermax Ltd. 1.10Kansai Nerolac Paints Ltd. 1.03Indraprastha Gas Ltd 1.02Havells India Ltd. 1.02Gujarat State Petronet Ltd. 1.01Nagarjuna Construction Co. Ltd. 1.00Titan Industries Ltd. 0.99Interglobe Aviation Ltd 0.95Ujjivan Financial Services Ltd 0.95VA Tech Wabag Ltd. 0.95Other Equity 27.43MMI & Others 2.27Total 100.00

28.03%

3.28%

3.83%

3.93%

4.26%

4.28%

4.60%

4.93%

7.34%

10.36%

25.16%

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

Others

Computer programming, consultancy andrelated activities

Manufacture of fabricated metal products,except machinery and equipment

Manufacture of other non-metallic mineralproducts

Manufacture of computer, electronic andoptical products

Manufacture of electrical equipment

Manufacture of rubber and plasticsproducts

Civil engineering

Manufacture of pharmaceuticals,medicinal chemical and botanical products

Manufacture of chemicals and chemicalproducts

Financial service activities, exceptinsurance and pension funding


6

Fund Details

Asset Mix



Equity 80% - 100% 97%

Debt 0% -




Value Blend Growth

Large

Mid

Small

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



predominantly in equity and equity linked securities.


Benchmark: Nifty 50 -100%

Corpus as on 31 December, 17: ̀ 824.70 Crs.


Investment Style

`

LARGE CAP EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)



Fund Performance

Period Date NAV Nifty 50 NAV INDEXChange Change

Last 1 Month 30-Nov-17 22.7103 10226.55 3.64% 2.97%

Last 3 Months 30-Sep-17 21.6418 9788.60 8.76% 7.58%

Last 6 Months 30-Jun-17 21.1455 9520.90 11.31% 10.61%

Last 1 Year 31-Dec-16 18.2283 8185.80 29.12% 28.65%

Last 2 Years 31-Dec-15 17.4955 7946.35 15.99% 15.12%

Last 3 Years 31-Dec-14 17.7225 8282.70 9.92% 8.33%

Last 4 Years 31-Dec-13 13.0891 6304.00 15.80% 13.69%

Last 5 Years 31-Dec-12 11.9717 5905.10 14.48% 12.27%


96.97%

3.03%

Equity

MMI & Others


Portfolio

Equity 96.97

HDFC Bank Ltd. 8.06

ITC Ltd. 6.26









Yes Bank Ltd. 2.69




Hindalco Industries Ltd. 1.92

HDFC Ltd. 1.83


State Bank of India 1.65

Zee Entertainment Enterprises Ltd. 1.57

NTPC Ltd. 1.50

Other Equity 26.22

MMI & Others 3.03

Total 100.00

Instrument AUM

Equity 799.71

Debt -

MMI & Others 24.99

11.77%

2.71%

3.40%

5.70%

6.05%

6.26%

6.63%

8.12%

8.44%

10.27%

30.64%

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

Others



Civil engineering

Manufacture of pharmaceuticals,medicinal chemical and botanical products



Manufacture of coke and refinedpetroleum products

Manufacture of motor vehicles, trailersand semi-trailers




7

Fund Details

Asset Mix



Equity 60% - 100% 98%




Value Blend Growth

Large

Mid

Small

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



predominantly in equity and equity linked securities.




Fund Manager: Mr. Nitin Bansal

Investment Style

`

FUTURE EQUITY PENSION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)



Fund Performance


Last 1 Month 30-Nov-17 27.1939 10226.55 3.94% 2.97%

Last 3 Months 30-Sep-17 25.8103 9788.60 9.51% 7.58%

Last 6 Months 30-Jun-17 24.9826 9520.90 13.14% 10.61%

Last 1 Year 31-Dec-16 20.7933 8185.80 35.93% 28.65%

Last 2 Years 31-Dec-15 19.6144 7946.35 20.04% 15.12%

Last 3 Years 31-Dec-14 19.5735 8282.70 13.03% 8.33%

Last 4 Years 31-Dec-13 14.2548 6304.00 18.67% 13.69%

Last 5 Years 31-Dec-12 13.2720 5905.10 16.32% 12.27%

Since Inception 04-Feb-08 10.0000 5463.50 11.05% 6.84%

98.11%

1.89%

Equity

MMI & Others


Portfolio

Equity 98.11



HDFC Bank Ltd. 5.78


ITC Ltd. 5.20






Bajaj Finance Ltd 2.95


Yes Bank Ltd. 2.70


Ramkrishna Forgings Ltd 2.47

Sintex Plastics Technology Ltd. 2.01

Kotak Mahindra Bank Ltd. 1.87

Century Plyboards (India) Ltd 1.86

Schaeffler India Ltd 1.82

Interglobe Aviation Ltd 1.82

Other Equity 27.24

MMI & Others 1.89

Total 100.00

Instrument AUM

Equity 142.96

Debt -

MMI & Others 2.76

16.44%

2.47%

3.08%

3.15%

5.20%

5.99%

7.67%

8.60%

9.70%

10.70%

27.01%

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

Others

Manufacture of fabricated metal products, exceptmachinery and equipment

Manufacture of rubber and plastics products

Manufacture of machinery and equipment n.e.c.


Civil engineering

Manufacture of coke and refined petroleum products






8

Fund Details

Asset Mix



Equity 0% - 100% 97%

Money Market & Others * 0% - 40% 3%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 167.68

Debt -

MMI & Others 5.08


Value Blend Growth

Large

Mid

Small

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

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

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

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

amount in equity and equity linked instruments specifically excluding companies

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

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


Benchmark: Nifty500 Shariah - 100%


Fund Manager: Ms. Cheenu Gupta

Investment Style

`

SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)



Fund Performance

Period Date NAV Nifty500 NAV INDEXShariah Change Change

Last 1 Month 30-Nov-17 47.7079 3061.01 5.81% 5.56%

Last 3 Months 30-Sep-17 43.7270 2846.11 15.45% 13.53%

Last 6 Months 30-Jun-17 41.4625 2670.48 21.75% 21.00%

Last 1 Year 31-Dec-16 34.5827 2261.78 45.97% 42.86%

Last 2 Years 31-Dec-15 32.9740 2175.04 23.73% 21.88%

Last 3 Years 31-Dec-14 31.3318 2051.86 17.23% 16.34%

Last 4 Years 31-Dec-13 21.4236 1541.72 23.90% 20.32%

Last 5 Years 31-Dec-12 18.9771 1334.09 21.61% 19.35%

Since Inception 06-Oct-08 10.0000 844.46 19.15% 15.63%

Equity

MMI & Others(Non Interest Bearing)

97.06%2.94%


Portfolio

Equity 97.06


Oil and Natural Gas Corpn Ltd. 6.67

Ultratech Cement Ltd. 4.33

Biocon Ltd 4.00


Indian Oil Corp Ltd. 3.45


Bharat Petroleum Corporation Ltd. 3.19

Apollo Tyres Ltd. 2.83

VIP Industries Ltd 2.76

Natco Pharma Ltd 2.73


Pidilite Industries Ltd. 2.64


Tata Steel Ltd. 2.46

Hero Motocorp Ltd. 2.41

Havells India Ltd. 2.28

UPL Ltd. 2.13

Whirlpool of India Ltd 2.04

GAIL (India) Ltd. 2.02

Thermax Ltd. 1.95

Blue Star Ltd. 1.95

Other Equity 25.68

MMI & Others (Non Interest Bearing) 2.94

Total 100.00

20.17%

4.19%

4.28%

6.24%

6.67%

6.88%

7.37%

9.13%

9.14%

12.10%

13.82%

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

Others


Manufacture of other transport equipment


Extraction of crude petroleum and natural gas


Civil engineering

Manufacture of pharmaceuticals,medicinal chemical andbotanical products





9

Fund Details

Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 24.78

Debt -

MMI & Others 0.42


Value Blend Growth

Large

Mid

Small

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











Investment Style

`

FUTURE SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 0% - 100% 98%




Fund Performance


Last 1 Month 30-Nov-17 47.3929 3061.01 5.93% 5.56%

Last 3 Months 30-Sep-17 43.3147 2846.11 15.90% 13.53%

Last 6 Months 30-Jun-17 40.8507 2670.48 22.89% 21.00%

Last 1 Year 31-Dec-16 33.9705 2261.78 47.78% 42.86%

Last 2 Years 31-Dec-15 32.1621 2175.04 24.94% 21.88%

Last 3 Years 31-Dec-14 30.6147 2051.86 17.92% 16.34%

Last 4 Years 31-Dec-13 20.6301 1541.72 24.90% 20.32%

Last 5 Years 31-Dec-12 18.2516 1334.09 22.43% 19.35%


Equity


98.34% 1.66%


Portfolio

Equity 98.34




Biocon Ltd 4.06















UPL Ltd. 2.16

Thermax Ltd. 2.04


Other Equity 28.09


Total 100.00

19.78%

4.27%

4.29%

5.74%

6.16%

7.05%

7.95%

8.78%

9.32%

12.18%

14.48%

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

Others

Manufacture of leather and related products





Civil engineering

Manufacture of pharmaceuticals,medicinal chemicaland botanical products





10

Fund Details



Value Blend Growth

Large

Mid

Small

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

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

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

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

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

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

money market instruments.





Investment Style

`

TOP 50 FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 95%

Money Market & Others * 0% - 40% 5%Instrument AUM

Equity 48.36

Debt -

MMI & Others 2.34



Fund Performance


Last 1 Month 30-Nov-17 33.8634 10226.55 3.05% 2.97%

Last 3 Months 30-Sep-17 32.1642 9788.60 8.49% 7.58%

Last 6 Months 30-Jun-17 31.4187 9520.90 11.07% 10.61%

Last 1 Year 31-Dec-16 26.6663 8185.80 30.86% 28.65%

Last 2 Years 31-Dec-15 25.5655 7946.35 16.83% 15.12%

Last 3 Years 31-Dec-14 25.8921 8282.70 10.46% 8.33%

Last 4 Years 31-Dec-13 19.6503 6304.00 15.44% 13.69%

Last 5 Years 31-Dec-12 18.2020 5905.10 13.90% 12.27%


Equity

MMI & Others

95.38% 4.62%


Portfolio

Equity 95.38



ITC Ltd. 7.58

HDFC Bank Ltd. 7.57








NTPC Ltd. 3.32


Other Equity 25.09

MMI & Others 4.62

Total 100.00

11.73%

2.82%

2.87%

3.32%

4.84%

7.43%

7.58%

7.60%

8.05%

12.04%

31.72%

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

Others


Broadcasting and programming activities

Electricity, gas, steam and air conditioningsupply

Civil engineering



Manufacture of motor vehicles, trailers andsemi-trailers





11

Fund Details


Equity 122.19

Debt -

MMI & Others 2.62


Value Blend Growth

Large

Mid

Small

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

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

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

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

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

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

money market instruments.


Benchmark: S&P BSE 200 - 100%



Investment Style

`

TOP 200 FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 98%




Fund Performance

Period Date NAV S&P BSE 200 NAV INDEXChange Change

Last 1 Month 30-Nov-17 43.2125 4527.44 4.76% 3.34%

Last 3 Months 30-Sep-17 39.7193 4280.88 13.98% 9.30%

Last 6 Months 30-Jun-17 39.3394 4149.22 15.08% 12.76%

Last 1 Year 31-Dec-16 33.2993 3511.05 35.95% 33.26%

Last 2 Years 31-Dec-15 32.4672 3377.51 18.08% 17.70%

Last 3 Years 31-Dec-14 31.1804 3428.09 13.23% 10.92%

Last 4 Years 31-Dec-13 21.4630 2530.58 20.51% 16.61%

Last 5 Years 31-Dec-12 20.3352 2424.38 17.36% 14.05%


Equity

MMI & Others

97.90%

2.10%


Portfolio

Equity 97.90Reliance Industries Ltd. 5.61HDFC Bank Ltd. 4.50ICICI Bank Ltd. 4.15Tata Motors Ltd. 3.93Infosys Technologies Ltd. 3.86Natco Pharma Ltd 3.85Larsen and Toubro Ltd. 3.48Indusind Bank Ltd. 2.60Bharat Petroleum Corporation Ltd. 2.49Maruti Suzuki India Ltd. 2.34SKF India Ltd. 2.32Motherson Sumi Systems Ltd. 2.28ITC Ltd. 2.21Repco Home Finance Ltd 2.20Tata Consultancy Services Ltd. 2.16Asian Paints Ltd. 2.09

Sun Pharmaceuticals Industries Ltd. 2.06HDFC Ltd. 2.06Kotak Mahindra Bank Ltd. 2.02Engineers India Ltd. 1.81Titan Industries Ltd. 1.72Container Corporation of India Ltd. 1.56State Bank of India 1.49KNR Constructions Ltd 1.41Zee Entertainment Enterprises Ltd. 1.40Quess Corp Ltd 1.39Berger Paints (I) Ltd. 1.30Bajaj Finance Ltd 1.27AIA Engineering Ltd. 1.24Other Equity 27.11MMI & Others 2.10Total 100.00

22.26%

2.32%

2.32%

3.82%

6.37%

6.71%

7.98%

8.10%

8.54%

8.63%

22.94%

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

Others


Land transport and transport via pipelines



Civil engineering







12

Fund Details


Value Blend Growth

Large

Mid

Small

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

Investment Objective: The Investment Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in a diversified basket of equity and equity related securities of companies engaged in or expected to benefit directly or indirectly from the growth and development of infrastructure.

The Infrastructure Fund will invest a significant percentage (65% to 100%) of the fund in Equity & Equity related instrument of Infrastructure / infrastructure related companies and/or (0% to 35%) Equity & Equity related instrument of companies other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments (including CP/CD).





Investment Style

`

INFRASTRUCTURE FUND

Asset Allocation

Sector Allocation

Asset Mix



Equity 65% - 100% 99%

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

Modified Duration 1.74

Rating Profile


AUM (in Crores)

Instrument AUM

Equity 21.00

Debt 0.06

MMI & Others 0.15



Fund Performance


Last 1 Month 30-Nov-17 19.8939 10226.55 3.75% 2.97%

Last 3 Months 30-Sep-17 18.1352 9788.60 13.81% 7.58%

Last 6 Months 30-Jun-17 17.3065 9520.90 19.26% 10.61%

Last 1 Year 31-Dec-16 14.5124 8185.80 42.22% 28.65%

Last 2 Years 31-Dec-15 14.4748 7946.35 19.41% 15.12%

Last 3 Years 31-Dec-14 14.2636 8282.70 13.11% 8.33%

Last 4 Years 31-Dec-13 9.2748 6304.00 22.14% 13.69%

Last 5 Years 31-Dec-12 9.5110 5905.10 16.76% 12.27%


Equity

MMI & Others

Corporate Bonds

98.98%

0.72%

0.31%

AAA & Equivalent


Portfolio

Equity 98.98


Sadbhav Engineering Ltd. 5.21


Nagarjuna Construction Co. Ltd. 5.04

Bharat Electronics Ltd 4.72

SKF India Ltd. 4.55



Gujarat Gas Ltd 3.59


HDFC Bank Ltd. 3.53

Voltas Ltd. 3.09

Hindustan Petroleum Corporation Ltd. 2.96


Cummins India Ltd. 2.61

Crompton Greaves Consumer Electricals Ltd 2.60

AIA Engineering Ltd. 2.56

Thermax Ltd. 2.31

Ashoka Buildcon Ltd 2.17


Other Equity 26.96

8.49% NTPC Ltd. 25-Mar-25 0.31

MMI & Others 0.72

Corporate Bonds 0.31

Total 100.00

65.27%

34.73%

Sovereign

18.68%

4.55%

4.72%

5.72%

5.86%

5.94%

8.01%

8.66%

9.21%

10.70%

17.95%

0% 2% 4% 6% 8% 10% 12% 14% 16% 18% 20%

Others


Manufacture of computer, electronic and opticalproducts


Electricity, gas, steam and air conditioning supply






Civil engineering


13

Fund Details



Value Blend Growth

Large

Mid

Small

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











Investment Style

`

SUPER SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 96%

Money Market & Others * 0% - 40% 4%Instrument AUM

Equity 637.31

Debt -

MMI & Others 23.79



Fund Performance


Last 1 Month 30-Nov-17 32.1733 3061.01 5.94% 5.56%

Last 3 Months 30-Sep-17 29.4807 2846.11 15.62% 13.53%

Last 6 Months 30-Jun-17 27.8963 2670.48 22.18% 21.00%

Last 1 Year 31-Dec-16 23.2007 2261.78 46.91% 42.86%

Last 2 Years 31-Dec-15 21.9493 2175.04 24.62% 21.88%

Last 3 Years 31-Dec-14 20.7724 2051.86 17.95% 16.34%

Last 4 Years 31-Dec-13 13.9686 1541.72 24.98% 20.32%

Last 5 Years 31-Dec-12 12.3187 1334.09 22.57% 19.35%


Equity


96.40%

3.60%


Portfolio

Equity 96.40




Biocon Ltd 4.06














United Phosphorous Ltd. 2.13


Blue Star Ltd. 1.93

Thermax Ltd. 1.89

Other Equity 26.38


Total 100.00

20.79%

4.20%

4.27%

5.30%

6.66%

6.83%

7.62%

8.49%

9.28%

12.03%

14.52%

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

Others






Civil engineering






14

Fund Details


Equity 22.37

Debt -

MMI & Others 0.23


Value Blend Growth

Large

Mid

Small

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











Investment Style

`

SUPER SELECT EQUITY PENSION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 99%




Fund Performance


Last 1 Month 30-Nov-17 30.6815 3061.01 5.93% 5.56%

Last 3 Months 30-Sep-17 28.0485 2846.11 15.87% 13.53%

Last 6 Months 30-Jun-17 26.4689 2670.48 22.79% 21.00%

Last 1 Year 31-Dec-16 22.0751 2261.78 47.22% 42.86%

Last 2 Years 31-Dec-15 20.8241 2175.04 24.93% 21.88%

Last 3 Years 31-Dec-14 19.8115 2051.86 17.94% 16.34%

Last 4 Years 31-Dec-13 13.2291 1541.72 25.20% 20.32%

Last 5 Years 31-Dec-12 11.5791 1334.09 22.93% 19.35%


Equity


98.99%

1.01%


Portfolio

Equity 98.99




Biocon Ltd 4.07















United Phosphorous Ltd. 2.19

Thermax Ltd. 2.08


Other Equity 28.13


Total 100.00

19.25%

4.26%

4.35%

5.78%

6.70%

6.77%

7.75%

8.97%

9.28%

12.32%

14.57%

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

Others






Civil engineering






15



Fund Performance


Last 1 Month 30-Nov-17 14.7961 4527.44 4.10% 3.34%

Last 3 Months 30-Sep-17 14.0006 4280.88 10.01% 9.30%

Last 6 Months 30-Jun-17 13.3353 4149.22 15.50% 12.76%

Last 1 Year 31-Dec-16 10.7077 3511.05 43.84% 33.26%

Last 2 Years 31-Dec-15 10.1018 3377.51 23.48% 17.70%


Fund Details

Asset Mix



Equity 60% - 100% 80%

Debt 0% - 40% -

Money Market & Others * 0% - 40% 20%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 0.75

Debt -

MMI & Others 0.19


Value Blend Growth

Large

Mid

Small

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


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

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

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

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


Benchmark: S&P BSE 200 – 100%



Investment Style

`

INDIA CONSUMPTION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Equity

MMI & Others

80.19%19.81%


Portfolio

Equity 80.19



ITC Ltd. 4.93

HDFC Bank Ltd. 4.81


Indraprastha Gas Ltd 3.81


Eicher Motors Ltd. 3.25




IIFL Holdings Ltd 2.46


ICICI Prudential Life Insurance Company Ltd 2.07

Equitas Holdings Ltd 1.90


Biocon Ltd 1.80



Zee Entertainment Enterprises Ltd. 1.65

MRF Ltd 1.55


Cholamandalam Inv and Finance Co. Ltd. 1.39

Blue Star Ltd. 1.36

Berger Paints (I) Ltd. 1.33

Other Equity 9.20

MMI & Others 19.81

Total 100.00

30.97%

3.25%

3.81%

4.07%

4.13%

4.93%

5.86%

6.26%

6.45%

9.23%

21.03%

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

Others










Financial service activities, except insurance and pensionfunding




Fund Performance


Last 1 Month 30-Nov-17 14.8581 4527.44 4.76% 3.34%

Last 3 Months 30-Sep-17 13.6589 4280.88 13.95% 9.30%

Last 6 Months 30-Jun-17 13.3897 4149.22 16.24% 12.76%

Last 1 Year 31-Dec-16 10.8070 3511.05 44.03% 33.26%

Last 2 Years 31-Dec-15 9.7602 3377.51 26.28% 17.70%


16

Fund Details


Equity 1.34

Debt -

MMI & Others 0.55


Value Blend Growth

Large

Mid

Small

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


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

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

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

companies as against Mid Cap companies.


Benchmark: S&P BSE 200 – 100%



Investment Style

`

MULTI CAP FUND

Asset Allocation

AUM (in Crores)

Equity

MMI & Others71.13%

28.87%

Asset Mix



Equity 60% - 100% 71%

Debt 0% - 40% -


Sector Allocation


Portfolio

Equity 71.13Maruti Suzuki India Ltd. 3.71ITC Ltd. 3.28Aurobindo Pharma Ltd. 2.55Shree Cements Ltd. 2.39Asian Paints Ltd. 2.37Whirlpool of India Ltd 2.11Bajaj Finance Ltd 2.08Cholamandalam Inv and Finance Co. Ltd. 2.06Yes Bank Ltd. 2.06Mahindra & Mahindra Financial Services Ltd. 2.00Reliance Industries Ltd. 2.00ICICI Bank Ltd. 1.97Eclerx Services Ltd. 1.87VIP Industries Ltd 1.86L&T Finance Holdings Ltd 1.84Pidilite Industries Ltd. 1.82Glaxosmithkline Consumer Healthcare Ltd. 1.73PI Industries Ltd. 1.69Dixon Technologies India Ltd 1.66Interglobe Aviation Ltd 1.66Eicher Motors Ltd. 1.61Kalpataru Power Transmission Ltd. 1.50HDFC Bank Ltd. 1.50Dhanuka Agritech Ltd 1.36RBL Bank Ltd 1.35

Tech Mahindra Ltd. 1.33Apollo Tyres Ltd. 1.16SRF Ltd 1.15Insecticides India Ltd 1.09IIFL Holdings Ltd 1.06Ramkrishna Forgings Ltd 0.96Quess Corp Ltd 0.95Bharat Electronics Ltd 0.93Lupin Ltd. 0.93Ujjivan Financial Services Ltd 0.93GAIL (India) Ltd. 0.93Hindustan Petroleum Corporation Ltd. 0.84Sintex Plastics Technology Ltd. 0.84Amara Raja Batteries Ltd. 0.82Bharat Heavy Electricals Ltd. 0.78Havells India Ltd. 0.78Hindustan Unilever Ltd. 0.77MRF Ltd 0.77Coromandel International Ltd. 0.72SKF India Ltd. 0.72The Federal Bank Ltd 0.69Bank of Baroda 0.68Igarashi Motors India Ltd 0.61Other Equity 0.66MMI & Others 28.87Total 100.00

44.88%

2.39%

2.60%

2.84%

3.21%

3.28%

3.57%

3.71%

4.32%

10.98%

18.23%

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

Others


Manufacture of computer, electronic and opticalproducts











December 2017

Content

17

Liquid Fund Income FundShort Term Fixed

Income Fund

Whole Life Short Term Fixed Income Fund

Bond FundDiscontinued

Policy Fund

Whole Life Income Fund

Apex Pension 20 Investment Fund

Future Income Pension Fund

Policyholders Unclaimed Fund


18


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

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

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

in time.


Benchmark: CRISIL Liquid Fund Index -100%


Fund Manager: Mr. Pankaj Agarwal

Investment Style

Fund Details

Modified Duration

Credit Quality Interest Rate

Sensitivity


High Mid Low

High

Mid

Low

AUM (in Crores)

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

LIQUID FUND

0.41

Portfolio - Top 10 Holdings

Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Period Date NAV Crisil Liquid NAV INDEX Fund Index Change Change

Last 1 Month 30-Nov-17 24.1376 2804.03 0.42% 0.53%

Last 3 Months 30-Sep-17 23.9288 2774.68 1.30% 1.60%

Last 6 Months 30-Jun-17 23.6168 2729.69 2.63% 3.27%

Last 1 Year 31-Dec-16 22.9856 2643.04 5.45% 6.66%

Last 2 Years 31-Dec-15 21.6029 2458.70 5.93% 7.08%

Last 3 Years 31-Dec-14 20.0971 2271.65 6.45% 7.46%

Last 4 Years 31-Dec-13 18.5530 2079.99 6.91% 7.90%

Last 5 Years 31-Dec-12 17.1672 1907.70 7.14% 8.12%


Equity -

Debt -

MMI & Others 12.52

Instrument AUM

Rating Profile

Asset Allocation

Maturity Profile

AAA & Equivalent

Sector Allocation

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

79.22%

100.00%

12.46%

8.32%

A1+

Sovereign

0.13%

20.75%

79.11%

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

Others


Government Of India


19

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

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

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

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

instruments at any point in time.


Benchmark: CRISIL Composite Bond Fund Index -100%



Investment Style

Fund Details

Modified Duration


SensitivityHigh Mid Low

High

Mid

Low

4.70

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

INCOME FUND


Portfolio


7.95% HDFC Bank Ltd. 21-Sep-26 7.20

7.71% NABARD 17-Mar-32 (GOI S) 7.14

7.00% Reliance Industries Ltd 31-Aug-22 6.85

2.00% Tata Steel Ltd. 23-Apr-22 5.63

8.85% Yes Bank Ltd. 24-Feb-25 4.24

7.49% HDFC Ltd. 25-Jan-19 4.22

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

8.19% IRFC Ltd. 27-Apr-19 3.70

7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.65

7.75% PFC Ltd. 22-Mar-27(GOI S) 3.38

Other Corporate Bonds 5.86

6.90% GOI 04-Feb-26 10.98

8.30% GOI 31-Dec-42 5.31

8.30% GOI 02-Jul-40 5.27

8.17% GOI 01-Dec-44 2.21

6.35% GOI 23-Dec-24 2.00

Government Securities 25.77

MMI & Others 18.59

Total 100.00

Asset Mix


Equity 0% -




AUM (in Crores)



Fund Performance

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

Last 1 Month 30-Nov-17 25.5460 2943.77 -0.25% -0.45%

Last 3 Months 30-Sep-17 25.6113 2945.53 -0.50% -0.51%

Last 6 Months 30-Jun-17 25.3335 2899.16 0.59% 1.08%

Last 1 Year 31-Dec-16 24.5932 2798.49 3.61% 4.71%

Last 2 Years 31-Dec-15 21.5914 2477.75 8.64% 8.75%

Last 3 Years 31-Dec-14 20.0603 2280.87 8.30% 8.71%

Last 4 Years 31-Dec-13 17.4678 1995.39 9.90% 10.08%

Last 5 Years 31-Dec-12 16.7843 1922.61 8.71% 8.79%


Rating Profile

Asset Allocation

Sector Allocation59.12%

30.76%

5.77%

4.35%

AAA & Equivalent

Sovereign

AA

AA+

Corporate Bonds

Government Securities

MMI & Others55.64%

25.77%

18.59%

Maturity Profile

18.59% 11.57% 15.85%

54.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1Year

1-3 Years 3-6 Years 6 Years andAbove

Instrument AUM

Equity -

Debt 57.89

MMI & Others 13.22

6.65%

3.36%

5.63%

6.85%

11.45%

25.77%

40.28%

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

Others

Warehousing and support activities for transportation



Infrastructure - Long Term Bonds - BFSI

Government Of India



20


stable returns by investing in fixed income securities having shorter maturity

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

the range of 1-3 years.


Benchmark: CRISIL Short Term Bond Fund Index -100%



Investment Style

Fund Details

Modified Duration



1.12

AUM (in Crores)

Portfolio

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

SHORT TERM FIXED INCOME FUND



High

Mid

Low



7.28% GOI 03-Jun-19 19.55

7.80% GOI 03-May-20 13.54

7.83% GOI 11-Apr-18 11.70

6.05% GOI 02-Feb-19 8.56

6.78% Reliance Industries Ltd 16-Sep-20 6.50

8.37% REC Ltd. 14-Aug-20 6.08

8.25% Bajaj Finance Ltd. 19-Aug-19 3.35

7.90% Bajaj Finance Ltd. 27-Sep-19 3.33

0.00% NHB 24-Dec-18 2.77

8.55% IRFC Ltd. 15-Jan-19 1.34

11.00% IOC Ltd. 10-Sep-18 0.68

9.00% EXIM Bank 10-Jan-19 0.67

MMI & Others 21.93

Total 100.00

Asset Mix


Equity 0% -





Fund Performance

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

Last 1 Month 30-Nov-17 22.4752 3008.39 0.22% 0.01%

Last 3 Months 30-Sep-17 22.3079 2988.03 0.97% 0.69%

Last 6 Months 30-Jun-17 21.9991 2937.39 2.39% 2.42%

Last 1 Year 31-Dec-16 21.4202 2836.99 5.16% 6.05%

Last 2 Years 31-Dec-15 19.7065 2582.68 6.91% 7.93%

Last 3 Years 31-Dec-14 18.2843 2376.94 7.20% 8.17%

Last 4 Years 31-Dec-13 16.7238 2151.70 7.73% 8.74%

Last 5 Years 31-Dec-12 15.4767 1987.31 7.79% 8.65%

Since Inception 01-Jul-06 10.0000 1242.00 7.31% 7.99%

Rating Profile

Asset Allocation


37.22%

Sovereign

AAA & Equivalent


Corporate Bonds

MMI & Others

53.35%

24.72%

21.93%

Maturity Profile

37.08%

62.92%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

Instrument AUM

Equity -

Debt 11.79

MMI & Others 3.31

10.34%

7.18%

29.14%

53.35%

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

Others



Government Of India


21


stable returns by investing in fixed income securities having shorter maturity

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

the range of 1-3 years.


Benchmark: CRISIL Short Term Bond Fund Index -100%



Investment Style

Fund Details

Modified Duration

Asset Mix



Equity 0% -

Debt 60% - 100% 78%



Equity -

Debt 101.54

MMI & Others 28.02




7.28% GOI 03-Jun-19 15.80

7.80% GOI 03-May-20 13.45

7.83% GOI 11-Apr-18 12.75

6.05% GOI 02-Feb-19 8.52

8.37% REC Ltd. 14-Aug-20 6.85

6.78% Reliance Industries Ltd 16-Sep-20 6.44

8.43% IDFC Bank Ltd. 02-Feb-18 3.56

1.08

AUM (in Crores)

Portfolio

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

WHOLE LIFE SHORT TERM FIXED INCOME FUND



High

Mid

Low

8.25% Bajaj Finance Ltd. 19-Aug-19 3.36

7.90% Bajaj Finance Ltd. 27-Sep-19 3.34

0.00% NHB 24-Dec-18 2.43

9.30% PGC Ltd. 28-Jun-20 0.70

11.00% IOC Ltd. 10-Sep-18 0.63

9.00% EXIM Bank 10-Jan-19 0.55

MMI & Others 21.63

Total 100.00



Fund Performance

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

Last 1 Month 30-Nov-17 22.0427 3008.39 0.26% 0.01%

Last 3 Months 30-Sep-17 21.8697 2988.03 1.05% 0.69%

Last 6 Months 30-Jun-17 21.5580 2937.39 2.51% 2.42%

Last 1 Year 31-Dec-16 20.9702 2836.99 5.39% 6.05%

Last 2 Years 31-Dec-15 19.2587 2582.68 7.12% 7.93%

Last 3 Years 31-Dec-14 17.8053 2376.94 7.47% 8.17%

Last 4 Years 31-Dec-13 16.2447 2151.70 8.00% 8.74%

Last 5 Years 31-Dec-12 15.0140 1987.31 8.04% 8.65%


Rating Profile

Asset Allocation

Sector Allocation


Corporate Bonds

MMI & Others

50.52%

27.85%

21.63%

Maturity Profile

41.00%

59.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

59.79%

40.21%

Sovereign

AAA & Equivalent

9.88%

0.70%

7.07%

31.83%

50.52%

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

Others




Government Of India


22










Investment Style

Fund Details

Modified Duration

Asset Mix



Equity 0% -

Debt 60% - 100% 79%






7.71% NABARD 17-Mar-32 (GOI S) 6.99



7.49% HDFC Ltd. 25-Jan-19 3.85

7.75% PFC Ltd. 22-Mar-27(GOI S) 3.75


8.19% IRFC Ltd. 27-Apr-19 3.50

8.85% Yes Bank Ltd. 24-Feb-25 3.49

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.40

4.60

AUM (in Crores)

Portfolio

Sector Allocation

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

WHOLE LIFE INCOME FUND



High

Mid

Low


6.90% GOI 04-Feb-26 10.83

8.30% GOI 31-Dec-42 5.29

8.30% GOI 02-Jul-40 5.24

8.17% GOI 01-Dec-44 2.29

6.35% GOI 23-Dec-24 1.98


MMI & Others 21.44

Total 100.00



Fund Performance


Last 1 Month 30-Nov-17 23.4090 2943.77 -0.19% -0.45%

Last 3 Months 30-Sep-17 23.4400 2945.53 -0.32% -0.51%

Last 6 Months 30-Jun-17 23.1663 2899.16 0.86% 1.08%

Last 1 Year 31-Dec-16 22.4860 2798.49 3.91% 4.71%

Last 2 Years 31-Dec-15 19.7139 2477.75 8.87% 8.75%

Last 3 Years 31-Dec-14 18.2539 2280.87 8.58% 8.71%

Last 4 Years 31-Dec-13 15.8357 1995.39 10.21% 10.08%

Last 5 Years 31-Dec-12 15.1679 1922.61 9.03% 8.79%


Rating Profile

Asset Allocation

Sector Allocation

Corporate Bonds


MMI & Others

52.94%

25.62%

21.44%

Maturity Profile

Instrument AUM

Equity -

Debt 224.64

MMI & Others 61.31

AAA & Equivalent

Sovereign

AA

AA+57.61%

33.60%

5.20%

3.58%

21.44% 15.21%

52.47%

10.88%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 3-6 Years 6 Years andAbove

1-3 Years

9.65%

3.19%

5.07%

6.95%

10.59%

25.62%

38.92%

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

Others





Government Of India



23










Investment Style

Fund Details

Modified Duration





7.71% NABARD 17-Mar-32 (GOI S) 6.64



8.85% Yes Bank Ltd. 24-Feb-25 3.79

8.19% IRFC Ltd. 27-Apr-19 3.68


7.60% PFC Ltd. 20-Feb-27(GOI S) 3.61

10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.30

7.75% PFC Ltd. 22-Mar-27(GOI S) 3.04

4.41

AUM (in Crores)

Portfolio

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

FUTURE INCOME PENSION FUND



High

Mid

Low


6.90% GOI 04-Feb-26 10.37

8.30% GOI 02-Jul-40 5.16

8.30% GOI 31-Dec-42 4.97

6.35% GOI 23-Dec-24 1.80

8.17% GOI 01-Dec-44 1.63

MMI & Others 27.33


Total 100.00

Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 30-Nov-17 21.4736 2943.77 -0.20% -0.45%

Last 3 Months 30-Sep-17 21.5165 2945.53 -0.40% -0.51%

Last 6 Months 30-Jun-17 21.2754 2899.16 0.72% 1.08%

Last 1 Year 31-Dec-16 20.6362 2798.49 3.84% 4.71%

Last 2 Years 31-Dec-15 18.0884 2477.75 8.84% 8.75%

Last 3 Years 31-Dec-14 16.7728 2280.87 8.51% 8.71%

Last 4 Years 31-Dec-13 14.6432 1995.39 9.99% 10.08%

Last 5 Years 31-Dec-12 14.0214 1922.61 8.85% 8.79%

Since Inception 04-Feb-08 10.0000 1404.20 7.99% 7.70%

Rating Profile

Asset Allocation


37.37%

6.11%

3.94%

Corporate Bonds

MMI & Others


AAA & Equivalent

Sovereign

AA

AA+

48.74%

27.33%

23.93%

Maturity Profile

27.33%

7.32%

15.08%

50.26%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

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

Instrument AUM

Equity -

Debt 11.97

MMI & Others 4.50

15.85%

3.30%

5.87%

5.92%

10.50%

23.93%

34.64%

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

Others





Government Of India



24

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

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

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

debt instruments of various maturities.





Investment Style

Fund Details

Modified Duration

Instrument AUM

Equity -

Debt 6.13

MMI & Others 1.31




7.71% NABARD 17-Mar-32 (GOI S) 8.03




8.85% Yes Bank Ltd. 24-Feb-25 4.20

8.19% IRFC Ltd. 27-Apr-19 4.08


7.60% PFC Ltd. 20-Feb-27(GOI S) 4.01

4.94

AUM (in Crores)

Portfolio

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

BOND FUND



High

Mid

Low

8.70% IDFC Bank Ltd. 20-May-25 2.81


6.90% GOI 04-Feb-26 11.81

8.30% GOI 02-Jul-40 5.21

8.30% GOI 31-Dec-42 5.17

8.17% GOI 01-Dec-44 2.45

6.35% GOI 23-Dec-24 2.00


MMI & Others 17.57

Total 100.00

Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 30-Nov-17 19.8666 2943.77 -0.28% -0.45%

Last 3 Months 30-Sep-17 19.9225 2945.53 -0.56% -0.51%

Last 6 Months 30-Jun-17 19.7064 2899.16 0.53% 1.08%

Last 1 Year 31-Dec-16 19.0898 2798.49 3.78% 4.71%

Last 2 Years 31-Dec-15 16.7688 2477.75 8.69% 8.75%

Last 3 Years 31-Dec-14 15.6099 2280.87 8.27% 8.71%

Last 4 Years 31-Dec-13 13.6645 1995.39 9.73% 10.08%

Last 5 Years 31-Dec-12 13.1654 1922.61 8.52% 8.79%


Rating Profile

Asset Allocation

Sector Allocation

30.69%

5.75%

59.23%

Corporate Bonds


MMI & Others

AAA & Equivalent

Sovereign

AA

AA+

55.79%

26.63%

17.57%

Maturity Profile

17.57% 8.11% 17.83%

56.49%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

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

4.33%

6.12%

4.38%

5.58%

7.87%

12.31%

26.63%

37.10%

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

Others





Government Of India



25

Investment Objective: The investment objective for Apex Pension Investment

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

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

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

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

and asset allocation will be up to 100% in Money Markets and Cash.


Benchmark: -



Investment Style

Fund Details

Modified Duration -

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

APEX PENSION 20 INVESTMENT FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -




Equity -

Debt -

MMI & Others 0.003

AUM (in Crores)



Fund Performance

Last 1 Month 30-Nov-17 9.9956 0.01%

Last 3 Months 30-Sep-17 9.9962 0.00%

Last 6 Months 30-Jun-17 9.9960 0.00%

Last 1 Year 31-Dec-16 9.9955 0.01%

Last 2 Years 31-Dec-15 9.9949 0.01%

Last 3 Years 31-Dec-14 9.9949 0.00%

Last 4 Years 31-Dec-13 9.9947 0.00%

Last 5 Years 31-Dec-12 9.9983 0.00%

Since Inception 20-Jan-10 10.0000 0.00%

Period Date NAV NAVChange

Asset Allocation

MMI & Others

100.00%

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 100.00%

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

Others

Sector Allocation


26

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

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

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

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

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

profile of the fund is very low.


Benchmark: -



Investment Style

Fund Details


AUM (in Crores)

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

DISCONTINUED POLICY FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Last 1 Month 30-Nov-17 16.9584 0.52%

Last 3 Months 30-Sep-17 16.7842 1.56%

Last 6 Months 30-Jun-17 16.5265 3.14%

Last 1 Year 31-Dec-16 16.0174 6.42%

Last 2 Years 31-Dec-15 14.9270 6.86%

Last 3 Years 31-Dec-14 13.7602 7.40%

Last 4 Years 31-Dec-13 12.6046 7.84%

Last 5 Years 31-Dec-12 11.5728 8.05%

Since Inception 07-Jan-11 10.0000 7.93%


Rating Profile

Asset Allocation

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Sector Allocation

MMI & Others

100.00%

83.72%

Sovereign

A1+

Instrument AUM

Equity -

Debt -

MMI & Others 177.30

16.28%

9.48%

17.23%

73.29%

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

Others


Government Of India


27

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

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

liquidity through judicious investment in money market instruments, fixed deposits

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

very low.


Benchmark: -



Investment Style

`

Fund Details

Modified Duration

Instrument AUM

Equity -

Debt -

MMI & Others 218.39

0.41

AUM (in Crores)

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

POLICYHOLDERS UNCLAIMED FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 100.00

Total 100.00

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Last 1 Month 30-Nov-17 11.1322 0.50%

Last 3 Months 30-Sep-17 11.0210 1.51%

Last 6 Months 30-Jun-17 10.8552 3.06%

Last 1 Year 31-Dec-16 10.5233 6.31%

Since Inception 01-Apr-16 10.0000 6.62%


Rating Profile

Asset Allocation

Sector Allocation

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

100.00%

90.05%

Sovereign

9.95%

A1+ -6.30%

10.82%

95.48%

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

Others


Government Of India



December 2017

Content

Aggressive Growth Fund

Stable Growth FundWhole Life Aggressive

Growth Fund

Whole Life Stable Growth Fund

Capital Guarantee Fund

Growth Maximiser Fund

Future Capital Guarantee

Pension Fund

Growth Enabler Fund

Future Growth Pension Fund

Future Balanced Pension Fund

110% Capital Guarantee Fund

Aggressive Flexi Fund

Stable Flexi Fund

Apex Return Lock-in-Fund

Apex Return Lock-in-Fund II

Super 110% Capital Guarantee Fund

Apex Plus Return Lock-in-Fund

Apex Pension Return Lock-in Fund

Apex Pension 10 Return Lock-in Fund



Apex Plus Return Lock-in-Fund II

Apex Pension Return Lock-in Fund II

Apex Pension 10 Return Lock-in Fund II



Apex Supreme Return Lock-in-Fund

Growth FundApex Supreme

Return Lock-in Fund IIApex Supreme

Return Lock-in Fund III

28

Balanced Fund


29

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

Fund Performance

Last 1 Month 30-Nov-17 31.5640 2.23% 1.62%

Last 3 Months 30-Sep-17 30.5412 5.66% 5.58%

Last 6 Months 30-Jun-17 29.7888 8.32% 6.97%

Last 1 Year 31-Dec-16 25.9368 24.41% 19.79%

Last 2 Years 31-Dec-15 23.9032 16.19% 12.29%

Last 3 Years 31-Dec-14 23.5969 11.00% 7.85%

Last 4 Years 31-Dec-13 17.8610 15.94% 11.73%

Last 5 Years 31-Dec-12 16.9636 13.72% 10.80%

Since Inception 01-Jul-06 10.0000 10.71% 9.59%

Period Date NAV NAV INDEXChange Change

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

the returns with medium to high risk.



CRISIL Composite Bond Fund Index - 35%


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

Debt Investment Style

`

Fund Details



Sensitivity



Equity 65.86



HDFC Bank Ltd. 5.63

ITC Ltd. 5.20








Other Equity 28.76

8.11% REC Ltd. 07-Oct-25 2.56

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.41

9.35% PGC Ltd. 29-Aug-22 1.92

7.17% NHAI Ltd. 23-Dec-21 1.89


High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small

Equity Investment Style



8.49% NTPC Ltd. 25-Mar-25 1.25

9.70% GE Shipping 02-Feb-21 0.64

9.09% IRFC Ltd. 29-Mar-26 0.33


8.17% GOI 01-Dec-44 3.77

6.90% GOI 04-Feb-26 2.87

6.79% GOI 15-May-27 2.60

8.83% GOI 25-Nov-23 1.69

8.15% GOI 24-Nov-26 0.44

8.97% GOI 05-Dec-30 0.38

7.72% GOI 25-May-25 0.25

8.20% GOI 24-Sep-25 0.06


MMI & Others 6.30

Total 100.00

AGGRESSIVE GROWTH FUND

AUM (in Crores)

*Money Market & Others includes current assets

Asset Mix

Portfolio

Asset Allocation

Rating Profile

Sector Allocation

58.34%

36.61%

5.05%

AAA & Equivalent

Sovereign

AA

Equity

Corporate Bonds


MMI & Others65.86%

15.78%

12.05%

6.30%


Equity 50% - 80% 66%


Instrument AUM

Equity 109.49

Debt 46.28

MMI & Others 10.48

15.71%

2.05%

4.38%

4.38%

5.20%

5.29%

5.97%

6.20%

7.52%

12.05%

31.26%

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

Others






Civil engineering

Computer programming, consultancy and related activities


Government Of India



30


reasonable returns with low to medium risk.







`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


STABLE GROWTH FUND

AUM (in Crores)


Instrument % Of NAV

Equity 45.25


HDFC Bank Ltd. 4.37



ITC Ltd. 2.48







Other Equity 21.15

8.15% GOI 24-Nov-26 6.46

8.17% GOI 01-Dec-44 6.31

6.79% GOI 15-May-27 4.46

7.61% GOI 09-May-30 3.08

Portfolio

Instrument % Of NAV

7.59% GOI 11-Jan-26 2.91

8.83% GOI 25-Nov-23 2.36

7.72% GOI 25-May-25 0.19

8.11% REC Ltd. 07-Oct-25 4.73

7.17% NHAI Ltd. 23-Dec-21 3.68


7.75% PFC Ltd. 22-Mar-27(GOI S) 0.47

MMI & Others 17.30


Total 100.00

Portfolio




Equity 30% - 50% 45%


Asset Mix


Fund Performance

Last 1 Month 30-Nov-17 28.4189 1.63% 0.82%

Last 3 Months 30-Sep-17 27.6292 4.53% 3.24%

Last 6 Months 30-Jun-17 27.2996 5.80% 4.70%

Last 1 Year 31-Dec-16 24.9842 15.60% 13.99%

Last 2 Years 31-Dec-15 22.7271 12.73% 10.93%

Last 3 Years 31-Dec-14 22.0651 9.39% 8.18%

Last 4 Years 31-Dec-13 17.9381 12.65% 11.10%

Last 5 Years 31-Dec-12 17.2128 10.91% 10.03%

Since Inception 01-Jul-06 10.0000 9.65% 8.82%


Asset Allocation

Rating Profile

Sector Allocation

Equity


MMI & Others

Corporate Bonds45.25%

25.75%

17.30%

11.69%

Sovereign

AAA & Equivalent60.31%

39.69%

Instrument AUM

Equity 9.69

Debt 8.02

MMI & Others 3.71

14.48%

1.76%

2.48%

2.81%

3.04%

3.32%

4.78%

5.71%

6.35%

25.75%

29.51%

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

Others








Civil engineering

Government Of India



31




Benchmark: Nifty 50 - 65%

CRISIL Composite Bond Fund Index -35%




`

Fund Details


Sensitivity



Equity 50% - 80% 67%

Debt 20% - 50% 26%


Equity 255.58Debt 97.98MMI & Others 27.68

Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


WHOLE LIFE AGGRESSIVE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Portfolio

Instrument % Of NAV

Portfolio

Equity 67.04


HDFC Bank Ltd. 5.79


ITC Ltd. 4.77







Yes Bank Ltd. 2.05

Other Equity 32.96

6.90% GOI 04-Feb-26 3.75

8.17% GOI 01-Dec-44 3.35

7.72% GOI 25-May-25 1.77

8.83% GOI 25-Nov-23 1.67

6.79% GOI 15-May-27 1.61

7.61% GOI 09-May-30 0.43

7.59% GOI 11-Jan-26 0.23

8.15% GOI 24-Nov-26 0.08

8.49% NTPC Ltd. 25-Mar-25 2.76

8.11% REC Ltd. 07-Oct-25 2.63

7.17% NHAI Ltd. 23-Dec-21 2.40


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.13

9.70% GE Shipping 18-Jan-23 0.80


8.79% IRFC Ltd 04-May-30 0.28

9.09% IRFC Ltd. 29-Mar-26 0.28

9.44% PFC Ltd. 23-Sep-21 0.13



MMI & Others 7.26

Total 100.00



Fund Performance

Last 1 Month 30-Nov-17 32.1749 2.78% 1.77%

Last 3 Months 30-Sep-17 31.0260 6.59% 4.75%

Last 6 Months 30-Jun-17 30.1160 9.81% 7.27%

Last 1 Year 31-Dec-16 26.1478 26.47% 20.27%

Last 2 Years 31-Dec-15 23.7042 18.11% 12.89%

Last 3 Years 31-Dec-14 23.2030 12.54% 8.47%

Last 4 Years 31-Dec-13 17.2803 17.62% 12.43%

Last 5 Years 31-Dec-12 16.2719 15.24% 11.05%

Since Inception 08-Jan-07 10.0000 11.50% 8.79%


Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others67.04%

12.89%

12.81%

7.26%

AAA & Equivalent

Sovereign

AA

58.42%

40.44%

1.14%

16.85%

2.14%

3.69%

4.77%

5.00%

5.40%

5.68%

5.82%

6.27%

12.89%

31.50%

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

Others








Civil engineering

Government Of India



32









`

Fund Details


Sensitivity



Equity 30% - 50% 44%

Debt 50% - 70% 50%


Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


WHOLE LIFE STABLE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Equity 43.82



HDFC Bank Ltd. 3.95


ITC Ltd. 3.14






HDFC Ltd. 1.49

Other Equity 18.42

7.72% GOI 25-May-25 10.34

8.17% GOI 01-Dec-44 6.13

6.90% GOI 04-Feb-26 4.15

7.59% GOI 11-Jan-26 3.65

Portfolio

Instrument % Of NAV

8.83% GOI 25-Nov-23 2.81

7.61% GOI 09-May-30 1.91

6.79% GOI 15-May-27 0.76

8.11% REC Ltd. 07-Oct-25 4.27

7.17% NHAI Ltd. 23-Dec-21 3.27

8.19% IRFC Ltd. 27-Apr-19 3.23

9.35% PGC Ltd. 29-Aug-22 2.72


9.30% PGC Ltd. 28-Jun-21 1.68



7.75% PFC Ltd. 22-Mar-27(GOI S) 0.26


MMI & Others 6.10

Total 100.00

Portfolio



Fund Performance

Last 1 Month 30-Nov-17 25.9638 1.48% 0.92%

Last 3 Months 30-Sep-17 25.3712 3.85% 2.72%

Last 6 Months 30-Jun-17 24.9910 5.43% 4.89%

Last 1 Year 31-Dec-16 22.6868 16.14% 14.29%

Last 2 Years 31-Dec-15 20.5001 13.37% 11.30%

Last 3 Years 31-Dec-14 19.7812 10.03% 8.56%

Last 4 Years 31-Dec-13 15.6843 13.85% 11.53%

Last 5 Years 31-Dec-12 14.8929 12.09% 10.18%



Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others43.82%

29.75%

20.33%

6.10%

Sovereign

AAA & Equivalent54.20%

45.80%


10.28%

2.69%

3.14%

3.91%

4.13%

4.30%

4.38%

4.40%

5.87%

27.16%

29.75%

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

Others






Manufacture of motor vehicles, trailers andsemi-trailers

Electricity, gas, steam and air conditioningsupply

Civil engineering

Financial service activities, except insuranceand pension funding

Central Government Securities


33









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


GROWTH MAXIMISER FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV


MMI & Others 8.39

Total 100.00

8.15% GOI 24-Nov-26 12.69

7.59% GOI 11-Jan-26 4.03

7.72% GOI 25-May-25 3.56

8.40% GOI 28-Jul-24 2.75

7.28% GOI 03-Jun-19 2.64

8.83% GOI 25-Nov-23 1.40

6.79% GOI 15-May-27 0.56

8.17% GOI 01-Dec-44 0.46

7.61% GOI 09-May-30 0.44

Portfolio



Asset Mix


Instrument AUM

Equity 63.09


HDFC Bank Ltd. 6.42


ITC Ltd. 3.30







Other Equity 24.85


Fund Performance

Last 1 Month 30-Nov-17 18.0782 2.07% 1.77%

Last 3 Months 30-Sep-17 17.3761 6.20% 4.75%

Last 6 Months 30-Jun-17 17.0863 8.00% 7.27%

Last 1 Year 31-Dec-16 15.0706 22.44% 20.27%

Last 2 Years 31-Dec-15 14.2679 13.72% 12.89%

Last 3 Years 31-Dec-14 14.1015 9.38% 8.47%

Last 4 Years 31-Dec-13 11.0724 13.62% 12.43%

Last 5 Years 31-Dec-12 10.7089 11.50% 11.05%

Since Inception 15-Oct-07 10.0000 6.18% 6.79%


Asset Allocation

Rating Profile

Sector Allocation

79.05%

20.95%Sovereign

AAA & Equivalent

Equity


MMI & Others

63.09%

28.52%

8.39%


Equity 50% - 80% 63%


7.81%

2.32%

2.45%

3.30%

3.96%

4.25%

4.87%

5.22%

8.36%

28.52%

28.94%

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

Others




Civil engineering





Government Of India



34









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


GROWTH ENABLER FUND

AUM (in Crores)


Instrument % Of NAV


Equity 38.86

8.15% GOI 24-Nov-26 24.66

7.72% GOI 25-May-25 9.76

8.40% GOI 28-Jul-24 4.02

8.17% GOI 01-Dec-44 4.00

7.59% GOI 11-Jan-26 3.86

7.28% GOI 03-Jun-19 3.86

6.79% GOI 15-May-27 1.84

HDFC Bank Ltd. 4.66




ITC Ltd. 2.19

Portfolio

Instrument % Of NAV






Other Equity 14.71

MMI & Others 9.13

Total 100.00

Portfolio




Equity 30% - 50% 39%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Nov-17 19.5783 0.71% 0.92%

Last 3 Months 30-Sep-17 19.1207 3.12% 2.72%

Last 6 Months 30-Jun-17 18.9350 4.13% 4.89%

Last 1 Year 31-Dec-16 17.5632 12.26% 14.29%

Last 2 Years 31-Dec-15 16.2793 10.05% 11.30%

Last 3 Years 31-Dec-14 15.7028 7.88% 8.56%

Last 4 Years 31-Dec-13 12.8865 11.22% 11.53%

Last 5 Years 31-Dec-12 12.4690 9.60% 10.18%



Asset Allocation

Rating Profile

Sector Allocation

93.38%

Sovereign

AAA & Equivalent


Equity

MMI & Others

52.00%

38.86%

9.13%

6.62%

9.17%

1.30%

1.49%

1.97%

2.19%

2.52%

2.91%

3.52%

3.77%

19.14%

52.00%

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

Others






Civil engineering




Government Of India


35

Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 December, 17: 19.7465Benchmark: Nifty 50 - 15%

CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 17: ̀ 3.73 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV







Other Equity 6.84

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.68

MMI & Others 8.74


Total 100.00

Portfolio


Equity 14.20

8.15% GOI 24-Nov-26 29.81

7.61% GOI 09-May-30 8.56

7.59% GOI 11-Jan-26 8.39

8.40% GOI 28-Jul-24 7.03

7.72% GOI 25-May-25 6.83

7.28% GOI 03-Jun-19 6.49

8.83% GOI 25-Nov-23 5.46

6.79% GOI 15-May-27 1.81

HDFC Bank Ltd. 1.29

HDFC Ltd. 1.06






Equity 0% - 15% 14%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Nov-17 19.7706 -0.12% 0.06%

Last 3 Months 30-Sep-17 19.7358 0.05% 0.70%

Last 6 Months 30-Jun-17 19.4662 1.44% 2.51%

Last 1 Year 31-Dec-16 18.7393 5.37% 8.30%

Last 2 Years 31-Dec-15 16.7859 8.46% 9.71%

Last 3 Years 31-Dec-14 16.0091 7.24% 8.66%

Last 4 Years 31-Dec-13 13.9549 9.07% 10.62%

Last 5 Years 31-Dec-12 13.5647 7.80% 9.32%



Asset Allocation

Rating Profile

Sector Allocation

88.23%

11.77% Sovereign

AAA & Equivalent


Equity

MMI & Others


14.20%

8.74%

2.68%

2.47%

0.46%

0.47%

0.83%

0.94%

1.17%

1.19%

1.41%

1.91%

14.78%

74.38%

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

Others



Civil engineering







Government Of India


36

Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 December, 17: 19.2687Benchmark: Nifty 50 - 15%


`

Fund Details


Sensitivity

Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE CAPITAL GUARANTEE PENSION FUND

AUM (in Crores)


Instrument % Of NAV


Equity 13.39

8.15% GOI 24-Nov-26 29.63

7.61% GOI 09-May-30 8.59

7.59% GOI 11-Jan-26 7.75

8.40% GOI 28-Jul-24 6.46

7.28% GOI 03-Jun-19 6.20

8.83% GOI 25-Nov-23 4.84

7.72% GOI 25-May-25 4.18

6.79% GOI 15-May-27 3.16

HDFC Bank Ltd. 1.24

HDFC Ltd. 0.93



Portfolio

Instrument % Of NAV







Other Equity 6.53

7.75% PFC Ltd. 22-Mar-27(GOI S) 4.11

MMI & Others 11.69


Total 100.00

Portfolio




Equity 0% - 15% 13%


Asset Mix



Fund Performance

Last 1 Month 30-Nov-17 19.2852 -0.09% 0.06%

Last 3 Months 30-Sep-17 19.2430 0.13% 0.70%

Last 6 Months 30-Jun-17 18.9844 1.50% 2.51%

Last 1 Year 31-Dec-16 18.2859 5.37% 8.30%

Last 2 Years 31-Dec-15 16.4012 8.39% 9.71%

Last 3 Years 31-Dec-14 15.6369 7.21% 8.66%

Last 4 Years 31-Dec-13 13.4967 9.31% 10.62%

Last 5 Years 31-Dec-12 13.1302 7.97% 9.32%

Since Inception 04-Feb-08 10.0000 6.84% 7.58%


Asset Allocation

Rating Profile

Sector Allocation

86.45%

Sovereign

AAA & Equivalent


Equity

MMI & Others


13.39%

11.69%

13.55%

4.11%

5.32%

0.44%

0.45%

0.79%

0.89%

1.08%

1.13%

1.14%

1.81%

16.12%

70.82%

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

Others



Civil engineering







Government Of India


37


the returns with medium risk.







`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE GROWTH PENSION FUND

AUM (in Crores)


Instrument % Of NAV


Equity 34.74

8.17% GOI 01-Dec-44 13.17

7.59% GOI 11-Jan-26 9.44

8.40% GOI 28-Jul-24 5.59

7.72% GOI 25-May-25 5.06

8.83% GOI 25-Nov-23 4.99


HDFC Bank Ltd. 3.25


ITC Ltd. 2.15



Axis Bank Ltd. 1.56


Portfolio

Instrument % Of NAV

Portfolio




Equity 20% - 40% 35%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Nov-17 21.6766 1.02% 0.58%

Last 3 Months 30-Sep-17 21.2391 3.10% 1.92%

Last 6 Months 30-Jun-17 20.9595 4.47% 3.94%

Last 1 Year 31-Dec-16 19.5350 12.09% 11.89%

Last 2 Years 31-Dec-15 17.8239 10.84% 10.66%

Last 3 Years 31-Dec-14 17.1638 8.46% 8.60%

Last 4 Years 31-Dec-13 14.3745 11.10% 11.17%

Last 5 Years 31-Dec-12 13.7234 9.80% 9.84%



Asset Allocation

Rating Profile

Sector Allocation

38.06%

61.94%

Sovereign

AAA & Equivalent


Equity

Corporate Bonds

MMI & Others38.25%

34.74%

14.89%

12.12%



Other Equity 13.85

8.11% REC Ltd. 07-Oct-25 5.65

7.17% NHAI Ltd. 23-Dec-21 4.27


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.86


MMI & Others 12.12

Total 100.00

7.12%

1.42%

2.15%

2.66%

2.85%

3.11%

3.45%

3.61%

6.45%

28.93%

38.25%

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

Others








Civil engineering


Government Of India


38









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE BALANCED PENSION FUND

AUM (in Crores)


Instrument % Of NAV


MMI & Others 16.28

Equity 11.92

8.17% GOI 01-Dec-44 18.39

8.15% GOI 24-Nov-26 17.51

7.72% GOI 25-May-25 16.23

8.40% GOI 28-Jul-24 7.42

8.83% GOI 25-Nov-23 7.25

7.59% GOI 11-Jan-26 3.95


HDFC Bank Ltd. 1.07


ITC Ltd. 0.75



Portfolio

Instrument % Of NAV

Ramkrishna Forgings Ltd 0.54

Axis Bank Ltd. 0.53



Other Equity 4.88

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.04


Total 100.00

Portfolio




Equity 0% - 20% 12%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 30-Nov-17 20.8239 -0.11% -0.11%

Last 3 Months 30-Sep-17 20.7493 0.25% 0.30%

Last 6 Months 30-Jun-17 20.5207 1.37% 2.03%

Last 1 Year 31-Dec-16 19.7583 5.28% 7.11%

Last 2 Years 31-Dec-15 17.6249 8.64% 9.39%

Last 3 Years 31-Dec-14 16.6919 7.61% 8.67%

Last 4 Years 31-Dec-13 14.2977 9.83% 10.44%

Last 5 Years 31-Dec-12 13.8263 8.51% 9.14%



Asset Allocation

Rating Profile

Sector Allocation

11.22%

88.78%

Sovereign

AAA & Equivalent


MMI & Others

Equity


16.28%

1.04%

11.92%

8.92%

0.49%

0.54%

0.71%

0.75%

0.76%

0.94%

1.02%

1.13%

13.98%

70.76%

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

Others



Civil engineering







Government Of India


39

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

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

capitalNAV as on 31 December, 17: 17.3499Benchmark: Nifty 50 - 15%


`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


110% CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV


Equity 14.63

8.15% GOI 24-Nov-26 30.03

8.83% GOI 25-Nov-23 11.92

7.61% GOI 09-May-30 11.75

8.40% GOI 28-Jul-24 7.77

7.72% GOI 25-May-25 6.04

6.79% GOI 15-May-27 0.71

7.59% GOI 11-Jan-26 0.50

HDFC Bank Ltd. 1.50

HDFC Ltd. 1.08




Portfolio

Instrument % Of NAV





Bata India Ltd 0.48

Other Equity 6.54

7.75% PFC Ltd. 22-Mar-27(GOI S) 7.42

MMI & Others 9.22


Total 100.00

Portfolio




Equity 0% - 15% 15%


Asset Mix

Equity 0.20

Debt 1.03

MMI & Others 0.12

Instrument AUM


Fund Performance

Last 1 Month 30-Nov-17 17.3817 -0.18% 0.06%

Last 3 Months 30-Sep-17 17.3680 -0.10% 0.70%

Last 6 Months 30-Jun-17 17.1912 0.92% 2.51%

Last 1 Year 31-Dec-16 16.6006 4.51% 8.30%

Last 2 Years 31-Dec-15 15.0003 7.55% 9.71%

Last 3 Years 31-Dec-14 14.3830 6.45% 8.66%

Last 4 Years 31-Dec-13 12.6491 8.22% 10.62%

Last 5 Years 31-Dec-12 12.3839 6.98% 9.32%

Since Inception 10-Nov-08 10.0000 6.21% 9.19%


Asset Allocation

Rating Profile


Sovereign


Equity

MMI & Others


14.63%

9.22%

86.82%AAA & Equivalent

7.42%

6.72%

0.48%

0.50%

0.92%

0.98%

1.07%

1.36%

1.40%

1.71%

16.14%

68.73%

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

Others




Civil engineering






Government Of India


Asset Mix

40

Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund which primarily invests in large cap equity stocks and equity linked instruments along with Government Bonds and highly rated Fixed Income Instruments, with an objective to maximize the return with medium to high risk. The fund endeavors to offer long term capital appreciation along with stable returns over a long period of time.NAV as on 31 December, 17: 20.6124Benchmark: Nifty 50 - 35%

CRISIL Composite Bond Fund Index - 65%Corpus as on 31 December, 17: ̀ 9.79 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details

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

AGGRESSIVE FLEXI FUND


Instrument % Of NAV


Equity 39.42

8.17% GOI 01-Dec-44 12.83

8.15% GOI 24-Nov-26 9.77

7.72% GOI 25-May-25 8.23

8.40% GOI 28-Jul-24 5.47

8.83% GOI 25-Nov-23 3.84

7.59% GOI 11-Jan-26 3.19

HDFC Bank Ltd. 3.92



ITC Ltd. 3.00



Portfolio

Instrument % Of NAV





Other Equity 14.86

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.05

MMI & Others 15.21


Total 100.00

Portfolio


Sensitivity


High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

Asset Mix



Instrument AUM


Fund Performance

Last 1 Month 30-Nov-17 20.3982 1.05% 0.75%

Last 3 Months 30-Sep-17 19.9816 3.16% 2.32%

Last 6 Months 30-Jun-17 19.7298 4.47% 4.41%

Last 1 Year 31-Dec-16 18.2643 12.86% 13.09%

Last 2 Years 31-Dec-15 16.7744 10.85% 10.98%

Last 3 Years 31-Dec-14 16.3352 8.06% 8.58%

Last 4 Years 31-Dec-13 13.2479 11.69% 11.35%

Last 5 Years 31-Dec-12 12.6458 10.26% 10.01%



Sector Allocation

Asset Allocation

Rating Profile

39.42%

43.32%

15.21%

96.55%

Sovereign

AAA & Equivalent


Equity

MMI & Others

Corporate Bonds

3.45%

2.05%


Equity 0% - 70% 39.42%

Debt 0% - 60% 45.37%

Money Market & Others * 0% - 40% 15.21%18.19%

1.09%

1.81%

2.86%

3.00%

3.01%

3.32%

3.54%

4.42%

15.44%

43.32%

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

Others



Civil engineering







Government Of India


41

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


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




`

Fund Details

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

STABLE FLEXI FUND


Instrument % Of NAV


Equity 18.57

8.15% GOI 24-Nov-26 23.92

8.83% GOI 25-Nov-23 9.46

7.72% GOI 25-May-25 9.16

8.40% GOI 28-Jul-24 7.71

7.61% GOI 09-May-30 7.33

8.17% GOI 01-Dec-44 5.64

6.79% GOI 15-May-27 1.41

7.28% GOI 03-Jun-19 1.15

7.59% GOI 11-Jan-26 1.02

HDFC Bank Ltd. 1.83



Portfolio

Instrument % Of NAV


ITC Ltd. 1.07






Other Equity 7.23

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.63

MMI & Others 13.00


Total 100.00

Portfolio


Sensitivity



Equity 0% - 30% 19%

Debt 0% - 80% 68%


High Mid Low

High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

Asset Mix



Instrument AUM


Fund Performance

Last 1 Month 30-Nov-17 19.3723 0.06% 0.06%

Last 3 Months 30-Sep-17 19.2267 0.82% 0.70%

Last 6 Months 30-Jun-17 19.0127 1.95% 2.51%

Last 1 Year 31-Dec-16 18.1373 6.87% 8.30%

Last 2 Years 31-Dec-15 16.2392 9.25% 9.71%

Last 3 Years 31-Dec-14 15.4893 7.76% 8.66%

Last 4 Years 31-Dec-13 13.2295 10.02% 10.62%

Last 5 Years 31-Dec-12 12.7511 8.74% 9.32%



Sector Allocation

Asset Allocation

Rating Profile

97.95%

Sovereign

AAA & Equivalent


Equity

MMI & Others


18.57%

13.00%

2.05%

1.63%

14.40%

0.68%

0.76%

1.07%

1.30%

1.39%

1.64%

1.69%

2.08%

8.20%

66.79%

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

Others




Civil engineering






Government Of India


42

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


The Highest Nav recorded on reset date is : ̀ 20.0156

Benchmark:-


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


`

Fund Details

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

APEX RETURN LOCK-IN-FUND


Instrument % Of NAV



0.00% NHB 24-Dec-18 8.66

6.88% REC Ltd. 03-Sep-18 7.92

10.6% IRFC Ltd. 11-Sep-18 6.15

10.75% Reliance Industries Ltd. 08-Dec-18 4.55

8.84% PGC Ltd. 29-Mar-19 4.49

9.65% HDFC Ltd. 17-Jan-19 3.16

8.18% NABARD 10-Feb-20 2.69

9.90% HDFC Ltd. 23-Dec-18 2.26

8.90% PGC Ltd. 25-Feb-19 2.24

0.00% NABARD 01-Jan-19 2.24


8.27% GOI 09-Jun-20 25.90

7.28% GOI 03-Jun-19 8.02

6.05% GOI 02-Feb-19 1.98

Portfolio

Instrument % Of NAV

7.83% GOI 11-Apr-18 0.53

HDFC Bank Ltd. 0.75




ITC Ltd. 0.43

HDFC Ltd. 0.40




Axis Bank Ltd. 0.29

Other Equity 2.68

MMI & Others 7.99

Equity 7.08

Total 100.00

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 100% 7%


Asset Mix

Equity 16.03

Debt 192.21

MMI & Others 18.09

Instrument AUM



Fund Performance

Last 1 Month 30-Nov-17 19.9747 0.36%

Last 3 Months 30-Sep-17 19.7824 1.33%

Last 6 Months 30-Jun-17 19.4655 2.98%

Last 1 Year 31-Dec-16 18.6450 7.52%

Last 2 Years 31-Dec-15 17.1940 7.98%

Last 3 Years 31-Dec-14 16.5501 6.60%

Last 4 Years 31-Dec-13 13.5946 10.20%

Last 5 Years 31-Dec-12 12.7292 9.51%

Since Inception 10-Jun-09 10.0000 8.46%


Sector Allocation

Asset Allocation

Rating Profile

58.00%

42.00%

AAA & Equivalent

Sovereign

Corporate Bonds


MMI & Others

Equity48.49%

36.43%

7.99%

7.08%

4.25%

0.36%

0.38%

0.40%

0.43%

0.54%

0.95%

5.21%

8.10%

36.43%

42.95%

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

Others

Civil engineering








Government Of India



43

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


The Highest Nav recorded on reset date is: ̀ 18.8967

Benchmark:-




`

Fund Details

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

APEX RETURN LOCK-IN-FUND II


Instrument % Of NAV



9.00% EXIM Bank 10-Jan-19 6.28

0.00% NABARD 01-Jan-19 5.55

6.88% REC Ltd. 03-Sep-18 4.35

8.55% IRFC Ltd. 15-Jan-19 3.35

10.6% IRFC Ltd. 11-Sep-18 3.19

8.84% PGC Ltd. 21-Oct-19 3.19

8.72% REC Ltd. 04-Sep-19 3.18

0.00% NHB 24-Dec-18 2.91

8.80% PFC Ltd. 15-Oct-19 2.87

8.18% NABARD 10-Feb-20 2.59


8.27% GOI 09-Jun-20 19.54

7.28% GOI 03-Jun-19 5.07

Portfolio

Instrument % Of NAV

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 100% 14%


Asset Mix

6.05% GOI 02-Feb-19 1.55

HDFC Bank Ltd. 1.48



HDFC Ltd. 0.88


ITC Ltd. 0.85





Other Equity 4.92

Equity 14.02

MMI & Others 12.42

Total 100.00


Instrument AUM



Fund Performance

Last 1 Month 30-Nov-17 18.8525 0.53%

Last 3 Months 30-Sep-17 18.6017 1.88%

Last 6 Months 30-Jun-17 18.3549 3.25%

Last 1 Year 31-Dec-16 17.5462 8.01%

Last 2 Years 31-Dec-15 16.2010 8.16%

Last 3 Years 31-Dec-14 15.5480 6.82%

Last 4 Years 31-Dec-13 12.8047 10.30%

Last 5 Years 31-Dec-12 11.9075 9.74%

Since Inception 10-Nov-09 10.0000 8.17%


Sector Allocation

Asset Allocation

Rating Profile

61.38%

38.62%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others47.40%

26.16%

14.02%

12.42%

9.46%

0.50%

0.81%

0.85%

1.07%

1.09%

1.30%

1.61%

9.26%

26.16%

47.89%

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

Others


Civil engineering







Government Of India



44

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





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


`

Fund Details

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

SUPER 110% CAPITAL GUARANTEE FUND


Instrument % Of NAV


Equity 13.96

8.83% GOI 25-Nov-23 31.80

8.15% GOI 24-Nov-26 14.37

8.40% GOI 28-Jul-24 8.29

7.59% GOI 11-Jan-26 6.18

7.72% GOI 25-May-25 6.05

7.61% GOI 09-May-30 5.91

6.79% GOI 15-May-27 5.71

HDFC Bank Ltd. 1.33

HDFC Ltd. 1.01


Portfolio

Instrument % Of NAV



Eicher Motors Ltd. 0.60



Bata India Ltd 0.47

Emami Ltd 0.42

Other Equity 6.61

MMI & Others 7.73

Total 100.00

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 15% 14%


Asset Mix


Instrument AUM



Fund Performance

Last 1 Month 30-Nov-17 17.8584 0.01% 0.06%

Last 3 Months 30-Sep-17 17.8073 0.30% 0.70%

Last 6 Months 30-Jun-17 17.5515 1.76% 2.51%

Last 1 Year 31-Dec-16 16.8826 5.80% 8.30%

Last 2 Years 31-Dec-15 15.1513 8.57% 9.71%

Last 3 Years 31-Dec-14 14.3909 7.47% 8.66%

Last 4 Years 31-Dec-13 12.3823 9.59% 10.62%

Last 5 Years 31-Dec-12 12.0175 8.25% 9.32%

Since Inception 23-Nov-09 10.0000 7.41% 8.24%


Sector Allocation

Asset Allocation

Rating Profile


Equity

MMI & Others78.31%

13.96%

7.73%

Sovereign

AAA & Equivalent

97.60%

2.40%

7.03%

0.48%

0.60%

0.75%

0.84%

0.94%

1.15%

1.34%

1.88%

6.68%

78.31%

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

Others




Civil engineering






Government Of India


45

Investment Objective: The investment objective for Apex Plus Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 18.9224The Highest Nav recorded on reset date is: ̀ 18.8382Benchmark: -Corpus as on 31 December, 17: ̀ 96.29 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity




8.18% NABARD 10-Feb-20 7.58

9.48% REC Ltd. 10-Aug-21 5.94

9.50% SBI 04-Nov-25 4.38

9.64% PGC Ltd. 31-May-20 4.34

7.89% NTPC Ltd. 05-May-19 3.65

9.57% IRFC Ltd. 31-May-21 2.21

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

9.63 REC Ltd. 05-Feb-19 2.12

9.35% PGC Ltd. 29-Aug-20 1.95

10.6% IRFC Ltd. 11-Sep-18 1.49


7.80% GOI 03-May-20 15.64

8.27% GOI 09-Jun-20 13.33

6.35% GOI 02-Jan-20 4.79

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


7.28% GOI 03-Jun-19 4.19

HDFC Bank Ltd. 2.04


HDFC Ltd. 1.24


ITC Ltd. 1.16






Other Equity 7.73

Equity 19.89

MMI & Others 2.65

Total 100.00

AUM (in Crores)

Asset Mix


Equity 0% - 100% 20%



APEX PLUS RETURN LOCK-IN-FUND


Instrument AUM

Portfolio



Fund Performance

Last 1 Month 30-Nov-17 18.7845 0.73%

Last 3 Months 30-Sep-17 18.5211 2.17%

Last 6 Months 30-Jun-17 18.2322 3.79%

Last 1 Year 31-Dec-16 17.2014 10.00%

Last 2 Years 31-Dec-15 15.8588 9.23%

Last 3 Years 31-Dec-14 15.2655 7.42%

Last 4 Years 31-Dec-13 12.3468 11.26%

Last 5 Years 31-Dec-12 11.5433 10.39%

Since Inception 10-May-10 10.0000 8.69%

Period Date NAV NAVChangeAsset Allocation

Rating Profile

Sector Allocation

39.50%

2.65%

19.89%

37.96%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

51.11%

48.89%

4.43%

0.72%

1.16%

1.32%

1.55%

1.87%

2.27%

3.74%

11.83%

33.14%

37.96%

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

Others

Civil engineering









Government Of India


46

Investment Objective: The investment objective for Apex Pension Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 19.0027The Highest Nav recorded on reset date is: ̀ 18.9251Benchmark: -Corpus as on 31 December, 17: ̀ 2.07 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





Equity 18.76

9.30% PGC LTD. 28-Jun-20 6.28

9.57% IRFC Ltd. 31-May-21 5.15

8.93% NTPC Ltd. 19-Jan-21 5.01

8.95% HDFC Ltd. 19-Oct-20 5.00

8.80% REC Ltd. 25-Oct-20 4.98


9.00% EXIM Bank 10-Jan-19 4.92

8.18% NABARD 10-Feb-20 4.90

7.80% GOI 03-May-20 22.24

8.27% GOI 09-Jun-20 9.48

6.35% GOI 02-Jan-20 0.96

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


HDFC Bank Ltd. 1.81



HDFC Ltd. 1.27

ITC Ltd. 1.23






Other Equity 7.35

MMI & Others 7.37

Total 100.00

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND

Equity 0.39

Debt 1.53

MMI & Others 0.15

Instrument AUM

Asset Mix


Equity 0% - 100% 19%





Fund Performance

Last 1 Month 30-Nov-17 18.8770 0.67%

Last 3 Months 30-Sep-17 18.6235 2.04%

Last 6 Months 30-Jun-17 18.2998 3.84%

Last 1 Year 31-Dec-16 17.3233 9.69%

Last 2 Years 31-Dec-15 15.9023 9.31%

Last 3 Years 31-Dec-14 15.3458 7.38%

Last 4 Years 31-Dec-13 12.3300 11.42%

Last 5 Years 31-Dec-12 11.5521 10.47%



Asset Allocation

Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

57.25%

42.75%

41.20%

32.68%

18.76%

7.37%

5.62%

0.94%

1.23%

1.23%

1.36%

1.58%

1.93%

6.82%

11.29%

32.68%

35.32%

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

Others

Civil engineering








Government Of India



47

Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 18.9928The Highest Nav recorded on reset date is: ̀ 18.9143Benchmark: -Corpus as on 31 December, 17: ̀ 74.69 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





7.80% GOI 03-May-20 26.48

6.35% GOI 02-Jan-20 8.95

8.27% GOI 09-Jun-20 3.23

8.18% NABARD 10-Feb-20 7.33

9.48% REC Ltd. 10-Aug-21 6.10

9.50% SBI 04-Nov-25 4.71

9.64% PGC Ltd. 31-May-19 3.44


9.57% IRFC Ltd. 31-May-21 2.57

9.63 REC Ltd. 05-Feb-19 2.05

8.93% NTPC Ltd. 19-Jan-21 1.94

9.30% PGC LTD. 28-Jun-20 1.74

8.95% HDFC Ltd. 19-Oct-20 1.38


High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 19.77

MMI & Others 3.17

Total 100.00

HDFC Bank Ltd. 2.07


HDFC Ltd. 1.28


ITC Ltd. 1.22






Other Equity 7.43

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND

Equity 14.77

Debt 57.56

MMI & Others 2.37

Instrument AUM

Asset Mix


Equity 0% - 100% 20%





Fund Performance

Last 1 Month 30-Nov-17 18.8652 0.68%

Last 3 Months 30-Sep-17 18.6070 2.07%

Last 6 Months 30-Jun-17 18.3080 3.74%

Last 1 Year 31-Dec-16 17.2927 9.83%

Last 2 Years 31-Dec-15 15.9343 9.18%

Last 3 Years 31-Dec-14 15.3305 7.40%

Last 4 Years 31-Dec-13 12.2928 11.49%

Last 5 Years 31-Dec-12 11.5144 10.53%



Asset Allocation

Rating Profile

Sector Allocation


Corporate Bonds

Equity

MMI & Others

AAA & Equivalent

Sovereign

49.71%

50.29%

38.66%

38.41%

19.77%

3.17%

3.95%

1.02%

1.22%

1.26%

1.38%

1.59%

2.51%

4.41%

9.76%

34.26%

38.66%

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

Others

Civil engineering









Government Of India


48

Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%



Benchmark: -




`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small



AUM (in Crores)

Equity 9.78

Debt 11.30

MMI & Others 1.81

Instrument AUM

Asset Mix


Equity 0% - 100% 43%






Equity 42.71

8.20% GOI 24-Sep-25 33.04

8.20% GOI 10-Nov-23 6.72

7.95% GOI 18-Jan-25 4.87

9.15% GOI 14-Nov-24 1.42

HDFC Bank Ltd. 4.21


ITC Ltd. 2.76


HDFC Ltd. 2.65





Axis Bank Ltd. 1.79

Other Equity 17.33

9.35% PGC Ltd. 29-Aug-25 3.31

MMI & Others 7.92


Total 100.00



Fund Performance

Last 1 Month 30-Nov-17 18.9790 1.16%

Last 3 Months 30-Sep-17 18.5896 3.28%

Last 6 Months 30-Jun-17 18.3414 4.68%

Last 1 Year 31-Dec-16 16.9815 13.06%

Last 2 Years 31-Dec-15 15.6404 10.80%

Last 3 Years 31-Dec-14 15.2975 7.87%

Last 4 Years 31-Dec-13 12.1036 12.23%

Last 5 Years 31-Dec-12 11.3549 11.08%



Asset Allocation

Rating Profile

Sector Allocation


Equity

MMI & Others

Corporate Bonds

Sovereign

AAA & Equivalent

86.25%

13.75%

46.05%

42.71%

7.92%

3.31%

8.85%

1.85%

2.76%

2.99%

3.06%

3.23%

3.31%

3.90%

5.20%

18.80%

46.05%

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

Others

Civil engineering









Government Of India


49

Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initialasset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 19.9650The Highest Nav recorded on reset date is: ̀ 19.7815Benchmark: -Corpus as on 31 December, 17: ̀ 2.81 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)


Equity 1.61

Debt 1.00

MMI & Others 0.20

Instrument AUM

Asset Mix


Equity 0% - 100% 57%





Equity 57.18


HDFC Bank Ltd. 5.99


HDFC Ltd. 3.95

ITC Ltd. 3.88







Other Equity 22.56

8.97% GOI 05-Dec-30 20.99

8.28% GOI 15-Feb-32 6.00

10.18% GOI 11-Sep-26 0.62

9.35% PGC Ltd. 29-Aug-30 7.93


MMI & Others 7.28

Total 100.00



Fund Performance

Last 1 Month 30-Nov-17 19.6705 1.50%

Last 3 Months 30-Sep-17 19.1691 4.15%

Last 6 Months 30-Jun-17 18.8832 5.73%

Last 1 Year 31-Dec-16 17.2075 16.02%

Last 2 Years 31-Dec-15 15.9642 11.83%

Last 3 Years 31-Dec-14 15.9131 7.85%

Last 4 Years 31-Dec-13 12.2889 12.90%

Last 5 Years 31-Dec-12 11.5456 11.58%



Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others

Sovereign

AAA & Equivalent

71.78%

28.22%

57.18%

27.60%

7.93%

7.28%

9.24%

2.75%

3.09%

3.71%

3.88%

4.48%

5.69%

6.52%

7.93%

25.10%

27.60%

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

Others

Civil engineering









Government Of India


50

Investment Objective: The investment objective for Apex Plus Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 17.0350The Highest Nav recorded on reset date is: ̀ 16.9494Benchmark: -Corpus as on 31 December, 17: ̀ 23.62 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





9.38% EXIM BANK 29-Sep-21 6.70

8.95% HDFC Ltd. 19-Oct-20 5.69

8.18% NABARD 10-Feb-20 4.72

9.30% PGC LTD. 28-Jun-20 4.40

9.61% PFC Ltd. 29-Jun-21 4.04

8.80% REC Ltd. 25-Oct-20 3.49

8.60% IRFC Ltd. 11-Jun-19 3.45

9.35% PGC Ltd. 29-Aug-20 3.09

9.63 REC Ltd. 05-Feb-19 2.16

9.29% PFC Ltd. 21-Aug-22 1.32


7.80% GOI 03-May-20 13.37

8.27% GOI 09-Jun-20 11.31

6.35% GOI 02-Jan-20 8.03

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


10.70% GOI 22-Apr-20 0.11

HDFC Bank Ltd. 2.31


HDFC Ltd. 1.67


ITC Ltd. 1.39






Other Equity 9.01

Equity 22.43

MMI & Others 4.79

Total 100.00

AUM (in Crores)

APEX PLUS RETURN LOCK-IN-FUND II

Equity 5.30

Debt 17.19

MMI & Others 1.13

Instrument AUM

Asset Mix


Equity 0% - 100% 22%





Fund Performance

Last 1 Month 30-Nov-17 16.8972 0.82%

Last 3 Months 30-Sep-17 16.6458 2.34%

Last 6 Months 30-Jun-17 16.3470 4.21%

Last 1 Year 31-Dec-16 15.4177 10.49%

Last 2 Years 31-Dec-15 14.1586 9.69%

Last 3 Years 31-Dec-14 13.7409 7.43%

Last 4 Years 31-Dec-13 11.0638 11.39%

Last 5 Years 31-Dec-12 10.3438 10.49%

Since Inception 13-Sep-10 10.0000 7.57%


Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

56.64%

43.36%

39.95%

32.82%

22.43%

4.79%

4.76%

1.07%

1.34%

1.39%

1.63%

1.76%

1.81%

2.97%

7.48%

32.82%

42.96%

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

Others

Civil engineering








Government Of India



51

Investment Objective: The investment objective for Apex Pension Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock in - II that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 17.2980The Highest Nav recorded on reset date is: ̀ 17.2237Benchmark: -Corpus as on 31 December, 17: ̀ 6.60 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





Equity 21.03

8.18% NABARD 10-Feb-20 7.68

8.95% HDFC Ltd. 19-Oct-20 6.27


9.61% PFC Ltd. 29-Jun-21 4.83

9.35% PGC Ltd. 29-Aug-20 4.74

9.63 REC Ltd. 05-Feb-19 4.65

8.80% REC Ltd. 25-Oct-20 3.13

9.30% PGC LTD. 28-Jun-20 1.97

7.80% GOI 03-May-20 13.17

8.27% GOI 09-Jun-20 8.45

6.35% GOI 02-Jan-20 8.13

HDFC Bank Ltd. 2.21

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small



HDFC Ltd. 1.56



ITC Ltd. 1.20




Axis Bank Ltd. 0.85

Other Equity 7.84

MMI & Others 9.75

Total 100.00

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND II

Equity 1.39

Debt 4.57

MMI & Others 0.64

Instrument AUM

Asset Mix


Equity 0% - 100% 21%





Fund Performance

Last 1 Month 30-Nov-17 17.1774 0.70%

Last 3 Months 30-Sep-17 16.9364 2.14%

Last 6 Months 30-Jun-17 16.6545 3.86%

Last 1 Year 31-Dec-16 15.7137 10.08%

Last 2 Years 31-Dec-15 14.4701 9.34%

Last 3 Years 31-Dec-14 13.9904 7.33%

Last 4 Years 31-Dec-13 11.2046 11.47%

Last 5 Years 31-Dec-12 10.4315 10.64%



Asset Allocation

Rating Profile

Sector AllocationAAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

57.13%

42.87%

39.48%

29.74%

21.03%

9.75%

7.24%

0.83%

1.05%

1.20%

1.39%

1.63%

2.23%

6.70%

8.72%

29.74%

39.26%

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

Others


Civil engineering







Government Of India



52

Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund -II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 17.1336The Highest Nav recorded on reset date is: ̀ 17.0465Benchmark: -Corpus as on 31 December, 17: ̀ 18.07 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





8.60% IRFC Ltd. 11-Jun-19 6.75

9.38% EXIM BANK 29-Sep-21 6.42

8.95% HDFC Ltd. 19-Oct-20 6.30

9.61% PFC Ltd. 29-Jun-21 5.28

9.35% PGC Ltd. 29-Aug-20 4.61

9.63 REC Ltd. 05-Feb-19 3.96

8.18% NABARD 10-Feb-20 3.36

9.25% PGC Ltd. 26-Dec-19 2.86

8.80% REC Ltd. 25-Oct-20 2.85

9.29% PFC Ltd. 21-Aug-22 1.15

8.27% GOI 09-Jun-20 9.88

7.80% GOI 03-May-20 9.73

6.35% GOI 02-Jan-20 7.14

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 22.31

MMI & Others 7.39

Total 100.00


HDFC Bank Ltd. 2.24



ITC Ltd. 1.17

HDFC Ltd. 1.15





Other Equity 8.23

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND II

Equity 4.03

Debt 12.71

MMI & Others 1.34

Instrument AUM

Asset Mix


Equity 0% - 100% 22%





Fund Performance

Last 1 Month 30-Nov-17 16.9954 0.81%

Last 3 Months 30-Sep-17 16.7257 2.44%

Last 6 Months 30-Jun-17 16.4592 4.10%

Last 1 Year 31-Dec-16 15.5570 10.13%

Last 2 Years 31-Dec-15 14.3844 9.14%

Last 3 Years 31-Dec-14 13.9282 7.15%

Last 4 Years 31-Dec-13 11.2038 11.20%

Last 5 Years 31-Dec-12 10.5205 10.25%



Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

63.30%

36.70%

43.55%

26.75%

22.31%

7.39%

5.25%

1.04%

1.17%

1.43%

1.55%

1.98%

2.01%

3.55%

7.47%

26.75%

47.81%

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

Others

Civil engineering








Government Of India



53

Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.



Benchmark: -




`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)


Equity 2.18

Debt 2.65

MMI & Others 0.24

Instrument AUM

Asset Mix


Equity 0% - 100% 43%






Equity 42.93

9.15% GOI 14-Nov-24 21.43

8.20% GOI 24-Sep-25 19.54

6.90% GOI 04-Feb-26 5.64

7.95% GOI 18-Jan-25 3.00

8.20% GOI 10-Nov-23 2.02

10.18% GOI 11-Sep-26 0.68

HDFC Bank Ltd. 4.43


ITC Ltd. 3.11


HDFC Ltd. 2.59






Other Equity 16.54

MMI & Others 4.75

Total 100.00

Sector Allocation



Fund Performance

Last 1 Month 30-Nov-17 17.6035 0.97%

Last 3 Months 30-Sep-17 17.2284 3.16%

Last 6 Months 30-Jun-17 17.0153 4.46%

Last 1 Year 31-Dec-16 15.7308 12.98%

Last 2 Years 31-Dec-15 14.4700 10.83%

Last 3 Years 31-Dec-14 14.2659 7.60%

Last 4 Years 31-Dec-13 11.2172 12.19%

Last 5 Years 31-Dec-12 10.5801 10.93%



Sovereign

Asset Allocation

Rating Profile

Sector Allocation


Equity

MMI & Others

93.65%

52.32%

42.93%

4.75%

AAA & Equivalent

6.35%

5.01%

1.12%

2.05%

2.49%

2.50%

3.11%

3.19%

4.17%

4.17%

19.86%

52.32%

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

Others


Civil engineering








Government Of India


54

Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.



Benchmark: -




`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)



Instrument AUM

Asset Mix


Equity 0% - 100% 55%





Equity 54.68

HDFC Bank Ltd. 5.76


ITC Ltd. 4.08

HDFC Ltd. 3.95





Axis Bank Ltd. 2.17


Other Equity 20.76


MMI & Others 11.35

Total 100.00

8.97% GOI 05-Dec-30 20.79

8.28% GOI 15-Feb-32 13.18



Fund Performance

Last 1 Month 30-Nov-17 17.6638 1.54%

Last 3 Months 30-Sep-17 17.2127 4.21%

Last 6 Months 30-Jun-17 16.9761 5.66%

Last 1 Year 31-Dec-16 15.4249 16.28%

Last 2 Years 31-Dec-15 14.3775 11.69%

Last 3 Years 31-Dec-14 14.3663 7.68%

Last 4 Years 31-Dec-13 11.2254 12.43%

Last 5 Years 31-Dec-12 10.5609 11.18%



Sovereign

Rating Profile

Sector Allocation

Asset Allocation

Equity


MMI & Others54.68%

33.97%

11.35%

95.39%

4.61%

AAA & Equivalent

12.66%

1.06%

2.71%

3.05%

4.08%

4.26%

4.37%

4.59%

5.92%

23.33%

33.97%

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

Others


Civil engineering








Government Of India


55

Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%NAV as on 31 December, 17: 17.9649The Highest Nav recorded on reset date is: ̀ 17.8702Benchmark: -Corpus as on 31 December, 17: ̀ 50.00 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity




Equity 27.94

8.10% NTPC Ltd. 27-May-21 8.33

9.48% REC Ltd. 10-Aug-21 7.84

9.30% PGC Ltd. 28-Jun-21 4.73

8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 4.71

9.61% PFC Ltd. 29-Jun-21 4.24

8.65% LIC Housing Finance Ltd. 29-Sep-20 4.11

9.38% EXIM BANK 29-Sep-21 3.16

9.64% PGC Ltd. 31-May-20 2.09

9.44% PFC Ltd. 23-Sep-21 1.62

8.60% IRFC Ltd. 11-Jun-19 1.22


HDFC Bank Ltd. 3.00


High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


HDFC Ltd. 2.05

ITC Ltd. 1.74







Other Equity 9.79

8.27% GOI 09-Jun-20 14.24

7.80% GOI 11-Apr-21 10.24

8.79% GOI 08-Nov-21 1.37


MMI & Others 3.53

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN-FUND


Instrument AUM

Asset Mix


Equity 0% - 100% 28%





Fund Performance

Last 1 Month 30-Nov-17 17.8071 0.89%

Last 3 Months 30-Sep-17 17.4972 2.67%

Last 6 Months 30-Jun-17 17.2009 4.44%

Last 1 Year 31-Dec-16 16.1228 11.43%

Last 2 Years 31-Dec-15 14.8930 9.83%

Last 3 Years 31-Dec-14 14.5882 7.19%

Last 4 Years 31-Dec-13 11.5216 11.74%

Last 5 Years 31-Dec-12 10.6987 10.92%



Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

63.05%

36.95%

42.68%

27.94%

25.85%

3.53%

5.74%

1.51%

1.71%

1.74%

1.75%

2.39%

2.50%

3.76%

15.78%

25.85%

37.26%

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

Others

Civil engineering








Government Of India



56

Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.



Benchmark: -




`

Fund Details




High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND II


Instrument AUM

Asset Mix


Equity 0% - 100% 31%






Equity 30.88

8.10% NTPC Ltd. 27-May-21 9.08

9.30% PGC Ltd. 28-Jun-21 8.71


9.48% REC Ltd. 10-Aug-21 7.71


9.38% EXIM BANK 29-Sep-21 4.54

9.61% PFC Ltd. 29-Jun-21 3.16

9.44% PFC Ltd. 23-Sep-21 1.34

HDFC Bank Ltd. 3.04


HDFC Ltd. 2.26


ITC Ltd. 1.87






Other Equity 10.57

7.80% GOI 11-Apr-21 12.58

8.27% GOI 09-Jun-20 3.42


MMI & Others 5.34

Total 100.00



Fund Performance

Last 1 Month 30-Nov-17 19.0356 0.93%

Last 3 Months 30-Sep-17 18.6973 2.75%

Last 6 Months 30-Jun-17 18.3900 4.47%

Last 1 Year 31-Dec-16 17.1752 11.86%

Last 2 Years 31-Dec-15 15.9502 9.75%

Last 3 Years 31-Dec-14 15.5242 7.36%

Last 4 Years 31-Dec-13 12.4185 11.53%

Last 5 Years 31-Dec-12 11.5993 10.62%

Since Inception 10-Oct-11 10.0000 11.05%


Sector Allocation

Rating Profile

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

76.14%

23.86%

47.79%

30.88%

15.99%

5.34%

3.23%

1.81%

1.87%

2.08%

2.39%

2.94%

3.16%

3.35%

15.99%

17.79%

45.39%

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

Others

Civil engineering







Government Of India




57

Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - III is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.



Benchmark: -




`

Fund Details



Sensitivity




Equity 34.03

8.10% NTPC Ltd. 27-May-21 7.90

9.48% REC Ltd. 10-Aug-21 7.20

9.30% PGC Ltd. 28-Jun-21 5.75

9.44% PFC Ltd. 23-Sep-21 3.69


9.38% EXIM BANK 29-Sep-21 2.56

9.30% PGC LTD. 28-Jun-20 2.21



9.57% IRFC Ltd. 31-May-21 0.26

HDFC Bank Ltd. 3.75


HDFC Ltd. 2.45

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


ITC Ltd. 2.30







Other Equity 12.29

8.27% GOI 09-Jun-20 12.84

7.80% GOI 11-Apr-21 6.79

8.79% GOI 08-Nov-21 2.82


MMI & Others 8.46

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND III


Instrument AUM

Asset Mix


Equity 0% - 100% 34%





Fund Performance

Last 1 Month 30-Nov-17 18.7633 1.12%

Last 3 Months 30-Sep-17 18.3851 3.20%

Last 6 Months 30-Jun-17 18.0419 5.17%

Last 1 Year 31-Dec-16 16.7422 13.33%

Last 2 Years 31-Dec-15 15.4964 10.65%

Last 3 Years 31-Dec-14 15.2010 7.67%

Last 4 Years 31-Dec-13 11.9071 12.35%

Last 5 Years 31-Dec-12 11.1335 11.25%

Since Inception 10-Feb-12 10.0000 11.48%


Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Corporate Bonds

Equity


MMI & Others

61.52%

38.48%

35.05%

34.03%

22.45%

8.46%

6.83%

1.63%

2.28%

2.30%

2.48%

2.88%

3.62%

4.19%

15.86%

22.45%

35.49%

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

Others









Government Of India



58


the returns with medium to high risk







Fund Details



Sensitivity



Equity 63.13


HDFC Bank Ltd. 6.21


ITC Ltd. 4.44








Other Equity 29.96

8.17% GOI 01-Dec-44 5.40

6.90% GOI 04-Feb-26 3.02

7.72% GOI 25-May-25 2.29

6.79% GOI 15-May-27 1.77

7.59% GOI 11-Jan-26 1.73

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


8.83% GOI 25-Nov-23 1.43

8.40% GOI 28-Jul-24 0.07

8.15% GOI 24-Nov-26 0.03

6.25% GOI 02-Jan-18 0.01

8.11% REC Ltd. 07-Oct-25 2.31

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.03

7.17% NHAI Ltd. 23-Dec-21 1.74


8.49% NTPC Ltd. 25-Mar-25 1.16

8.19% IRFC Ltd. 27-Apr-19 0.64



9.43% LIC Housing Finance Ltd. 10-Feb-22 0.40


MMI & Others 10.36

Total 100.00

AUM (in Crores)

GROWTH FUND

Equity 99.80

Debt 41.91

MMI & Others 16.38

Instrument AUM

Asset Mix


Equity 50% - 80% 63%





Fund Performance

Last 1 Month 30-Nov-17 49.6839 2.23% 1.62%

Last 3 Months 30-Sep-17 48.0883 5.63% 5.58%

Last 6 Months 30-Jun-17 46.7656 8.61% 6.97%

Last 1 Year 31-Dec-16 40.6901 24.83% 19.79%

Last 2 Years 31-Dec-15 37.7319 16.02% 12.29%

Last 3 Years 31-Dec-14 37.0423 11.10% 7.85%

Last 4 Years 31-Dec-13 28.4458 15.60% 11.73%

Last 5 Years 31-Dec-12 26.7267 13.70% 10.80%

Since Inception 02-Mar-04 10.0000 12.46% 11.19%


Asset Allocation

Rating Profile

Sector AllocationAAA & Equivalent

Sovereign

Equity


Corporate Bonds

MMI & Others

56.75%

43.25%

63.13%

15.73% 10.78%

10.36%

13.25%

1.62%

2.28%

4.44%

4.63%

4.80%

5.09%

5.59%

6.13%

15.73%

36.44%

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

Others




Civil engineering





Government Of India



59

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








Fund Details




High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

BALANCED FUND

Equity 19.53

Debt 18.39

MMI & Others 7.87

Instrument AUM

Asset Mix


Equity 25% - 55% 43%





Equity 42.65


HDFC Bank Ltd. 3.80



ITC Ltd. 1.90

Yes Bank Ltd. 1.71





Blue Star Ltd. 1.19

Other Equity 21.31

8.17% GOI 01-Dec-44 9.79

6.90% GOI 04-Feb-26 5.42

7.59% GOI 11-Jan-26 5.00

8.83% GOI 25-Nov-23 2.56

8.15% GOI 24-Nov-26 1.82

7.72% GOI 25-May-25 1.56

6.79% GOI 15-May-27 1.39

6.25% GOI 02-Jan-18 0.09

8.11% REC Ltd. 07-Oct-25 4.20

7.17% NHAI Ltd. 23-Dec-21 3.22


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.53


MMI & Others 17.19


Total 100.00



Fund Performance

Last 1 Month 30-Nov-17 37.7107 1.48% 0.82%

Last 3 Months 30-Sep-17 37.0278 3.35% 3.24%

Last 6 Months 30-Jun-17 36.3122 5.39% 4.70%

Last 1 Year 31-Dec-16 33.2892 14.96% 13.99%

Last 2 Years 31-Dec-15 30.1503 12.66% 10.93%

Last 3 Years 31-Dec-14 29.2797 9.34% 8.18%

Last 4 Years 31-Dec-13 23.9284 12.46% 11.10%

Last 5 Years 31-Dec-12 22.6216 11.09% 10.03%

Since Inception 02-Mar-04 10.0000 10.18% 9.47%


Asset Allocation

Rating Profile

Sector AllocationSovereign

AAA & Equivalent

Equity


MMI & Others

Corporate Bonds

56.53%

43.47%

42.65%

27.62%

17.19%

12.54%

15.50%

1.50%

1.90%

2.51%

2.63%

3.77%

4.04%

4.50%

5.93%

27.62%

30.09%

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

Others








Civil engineering

Government Of India



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

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

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

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

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

review note does not individually confer any legal rights or duties.10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.11. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors.12. Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any contract bearing the prefix ‘Tata AIA Life” is only the name of the Unit Linked Life Insurance contract and does not in any way

indicate the quality of the contract, its future prospects or returns.13. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or

recommendation. This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.14. Please make your own independent decision after consulting your financial or other professional advisor.

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

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

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

Disclaimer

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

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

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

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

Tata AIA Life Insurance’s Investment team

Mr. Harshad Patil Chief Investment Officer

Mr. Head of Equities

Rajeev Tewari

Mr. Head of Credit Analysis & Economist

Jayanth Udupa

Mr. Senior Analyst & Fund Manager

Nitin Bansal

Mr. Pankaj KhetanFund Manager

Mr. Pankaj Agarwal Fund Manager

Mr. Nimesh Mistry Analyst

Mr. Analyst

Nalin Ladiwala & Fund Manager

Mr. Dealer

H S Bharath

Mr. Dealer

Ronak Shah

Mr. Anirban Ray Analyst

Ms. Cheenu Gupta Senior Analyst & Fund Manager


fund assure assure fund - tataaia.comtataaia.com/pdf/customer-service/fund-assure-dec17.pdf ·...

Documents