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Fund Assure Inv ,estment Report January 2018

Investment Report, January 2018

FUND MANAGER DETAILS

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

1 Select Equity Fund

2 Future Select Equity Fund

3 Super Select Equity Fund Ms. Cheenu Gupta

4 Super Select Equity Pension Fund

5 India Consumption Fund

6 Future Equity Pension Fund

7 Top 50 Fund Mr. Nitin Bansal

8 Equity Funds Multi Cap Fund

9 Equity Fund

10 Whole Life Mid Cap Equity Fund

11 Large Cap Equity Fund

12 Top 200 Fund Mr. Rajeev Tewari

13 Infrastructure Fund

14 Pension Equity Fund

15 Liquid Fund

16 Income Fund

17 Short Term Fixed Income Fund

18 Whole Life Short Term Fixed Income Fund

19 Whole Life Income Fund

20 Future Income Pension Fund

21 Bond Fund

22 Apex Pension 20 Investment Fund

23 Discontinued Policy Fund

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

25 Policyholders Unclaimed Fund

26 Apex Investment Fund I



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, January 2018

FUND MANAGER DETAILS

41 Aggressive Growth Fund

42 Stable Growth Fund

43 Whole Life Aggressive Growth Fund

44 Whole Life Stable Growth Fund

45 Growth Maximiser Fund

46 Growth Enabler Fund

47 Future Growth Pension Fund

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

49 Aggressive Flexi Fund

50 Stable Flexi Fund

51 Growth Fund

52 Balanced Fund

53 Pension Balanced Fund

54 Hybrid Funds Pension Maxima Fund

55 Pension Growth Fund

56 Apex Return Lock-In-Fund

57 Apex Return Lock-In-Fund II

58 Apex Plus Return Lock-In-Fund

59 Apex Pension Return Lock-In Fund

60 Apex Pension 10 Return Lock-In Fund

61 Apex Pension 15 Return Lock-In Fund

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

63 Apex Plus Return Lock-In-Fund II

64 Apex Pension Return Lock-In Fund II

65 Apex Pension 10 Return Lock-In Fund II



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,

January 2018

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, January 2018

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

generate long term capital appreciation from a portfolio that is invested

predominantly in equity and equity linked securities

NAV as on 31 January, 18: ̀ 65.4928

Benchmark: S&P BSE Sensex - 100%

Corpus as on 31 January, 18: ̀ 1,498.20 Crs.

Fund Manager: Mr. Rajeev Tewari

Investment Style

EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 1,486.88

Debt -

MMI & Others 11.33

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

calculated as per CAGR.

Fund Performance

Period Date NAV S&P BSE NAV INDEXSensex Change Change

Last 1 Month 31-Dec-17 63.3674 34056.83 3.35% 5.60%

Last 3 Months 31-Oct-17 61.3630 33213.13 6.73% 8.29%

Last 6 Months 31-Jul-17 60.0184 32514.94 9.12% 10.61%

Last 1 Year 31-Jan-17 51.1612 27655.96 28.01% 30.04%

Last 2 Years 29-Jan-16 45.0043 24870.69 20.63% 20.25%

Last 3 Years 30-Jan-15 51.5406 29182.95 8.31% 7.21%

Last 4 Years 31-Jan-14 35.7865 20513.85 16.31% 15.07%

Last 5 Years 31-Jan-13 34.4596 19894.98 13.70% 12.57%

Since Inception 02-Mar-04 10.0000 5823.17 14.45% 13.97%

99.24%

Equity

MMI & Others

0.76%

Instrument % Of NAV Instrument % Of NAV

Portfolio

Equity 99.24

HDFC Bank Ltd. 8.23

Reliance ETF Bank BeES 6.47

ITC Ltd. 6.46

Reliance Industries Ltd. 6.42

ICICI Bank Ltd. 6.06

Infosys Technologies Ltd. 5.56

Larsen and Toubro Ltd. 5.39

Tata Motors Ltd. 3.55

Maruti Suzuki India Ltd. 3.41

Tata Consultancy Services Ltd. 3.01

Yes Bank Ltd. 2.58

Hindustan Unilever Ltd. 2.50

Sun Pharmaceuticals Industries Ltd. 2.25

Asian Paints Ltd. 2.03

Shree Cements Ltd. 1.64

Motherson Sumi Systems Ltd. 1.63

NTPC Ltd. 1.59

State Bank of India 1.56

Other Equity 28.89

MMI & Others 0.76

Total 100.00

10.49%

2.67%

2.88%

5.18%

6.23%

6.39%

6.46%

8.49%

8.59%

10.75%

31.86%

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

Others

Manufacture of Basic Metals

Electricity, gas, steam and air conditioningsupply

Manufacture of pharmaceuticals,medicinalchemical and botanical products

Manufacture of chemicals and chemicalproducts

Civil engineering

Manufacture of tobacco products

Manufacture of coke and refined petroleumproducts

Manufacture of motor vehicles, trailers andsemi-trailers

Computer programming, consultancy andrelated activities

Financial service activities, except insuranceand pension funding

Hybrid FundDebt FundEquity Fund

5

Fund Details

Asset Mix



Equity 60% - 100% 97%

Debt 0% -




Value Blend Growth

Large

Mid

Small

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



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

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

NAV as on 31 January, 18: 49.1089

Benchmark: Nifty Free Float Midcap 100 -100%

Corpus as on 31 January, 18: ̀ 2,977.29 Crs.


Investment Style

`

WHOLE LIFE MID CAP EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 2,884.27

Debt -

MMI & Others 93.03



Fund Performance

Period Date NAV Nifty Free Float NAV INDEXMidcap 100 Change Change

Last 1 Month 31-Dec-17 50.8031 21133.50 -3.33% -1.65%

Last 3 Months 31-Oct-17 47.6958 19578.40 2.96% 6.16%

Last 6 Months 31-Jul-17 45.1051 18514.60 8.88% 12.26%

Last 1 Year 31-Jan-17 37.1097 15413.70 32.33% 34.85%

Last 2 Years 29-Jan-16 30.2409 12469.10 27.43% 29.11%

Last 3 Years 30-Jan-15 30.8436 13124.10 16.77% 16.56%

Last 4 Years 31-Jan-14 16.2796 7540.00 31.79% 28.85%

Last 5 Years 31-Jan-13 15.5173 8363.70 25.91% 19.97%

Since Inception 08-Jan-07 10.0000 5156.45 15.46% 13.42%

96.88%

3.12%

Equity

MMI & Others


Portfolio

Equity 96.88Bajaj Finance Ltd 2.83Pidilite Industries Ltd. 2.28Shree Cements Ltd. 2.20MRF Ltd 2.19Mahindra & Mahindra Financial Services Ltd. 2.08Havells India Ltd. 2.02RBL Bank Ltd 1.92Emami Ltd 1.89KNR Constructions Ltd 1.88L&T Finance Holdings Ltd 1.86Motherson Sumi Systems Ltd. 1.84Page Industries Ltd. 1.84Indian Oil Corp Ltd. 1.79Bharat Electronics Ltd 1.71The Federal Bank Ltd 1.71AIA Engineering Ltd. 1.67Biocon Ltd 1.66Natco Pharma Ltd 1.62Ceat Ltd 1.53SKS Microfinance Ltd 1.52Eclerx Services Ltd. 1.52ICICI Prudential Life Insurance Company Ltd 1.52APL Apollo Tubes Ltd. 1.44PNB Housing Finance Ltd 1.42Tata Steel Ltd. 1.42

Cholamandalam Inv and Finance Co. Ltd. 1.39Sadbhav Engineering Ltd. 1.37ITC Ltd. 1.37UPL Ltd. 1.33Amara Raja Batteries Ltd. 1.32SKF India Ltd. 1.30DCB Bank Ltd. 1.30Power Finance Corporation Ltd. 1.27Britannia Industries Ltd. 1.25Marico Ltd. 1.15Thermax Ltd. 1.14Dixon Technologies India Ltd 1.12Coromandel International Ltd. 1.09Titan Industries Ltd. 1.02Rural Electrification Corporation Ltd. 0.99Interglobe Aviation Ltd 0.98VA Tech Wabag Ltd. 0.97Indraprastha Gas Ltd 0.95Ujjivan Financial Services Ltd 0.94Kansai Nerolac Paints Ltd. 0.93Gujarat State Petronet Ltd. 0.91Yes Bank Ltd. 0.89Other Equity 26.54MMI & Others 3.12Total 100.00

28.97%

3.63%

3.68%

3.76%

3.96%

4.45%

4.50%

5.36%

6.15%

9.27%

26.28%

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

Others


Manufacture of fabricated metal products, exceptmachinery and equipment

Manufacture of other non-metallic mineral products

Computer programming, consultancy and relatedactivities

Manufacture of rubber and plastics products

Civil engineering

Manufacture of electrical equipment

Manufacture of pharmaceuticals,medicinal chemicaland botanical products

Manufacture of chemicals and chemical products

Financial service activities, except insurance andpension funding


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, January 2018



predominantly in equity and equity linked securities.


Benchmark: Nifty 50 -100%

Corpus as on 31 January, 18: ̀ 854.92 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 31-Dec-17 23.5366 10530.70 3.44% 4.72%

Last 3 Months 31-Oct-17 22.7731 10335.30 6.91% 6.70%

Last 6 Months 31-Jul-17 22.2922 10077.10 9.21% 9.43%

Last 1 Year 31-Jan-17 19.0523 8561.30 27.79% 28.81%

Last 2 Years 29-Jan-16 16.7574 7563.55 20.53% 20.75%

Last 3 Years 30-Jan-15 18.9058 8808.90 8.80% 7.78%

Last 4 Years 31-Jan-14 12.7207 6089.50 17.62% 16.00%

Last 5 Years 31-Jan-13 12.0870 6034.75 15.03% 12.81%


97.47%

2.53%

Equity

MMI & Others


Portfolio

Equity 97.47

HDFC Bank Ltd. 8.33

ITC Ltd. 6.60









Yes Bank Ltd. 2.92






Zee Entertainment Enterprises Ltd. 1.54

Havells India Ltd. 1.41

NTPC Ltd. 1.39

Tata Steel Ltd. 1.37

Other Equity 26.61

MMI & Others 2.53

Total 100.00

Instrument AUM

Equity 833.28

Debt -

MMI & Others 21.64

13.11%

2.58%

2.75%

4.88%

6.15%

6.33%

6.60%

7.76%

8.07%

11.03%

30.72%

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

Others




Civil engineering








7

Fund Details

Asset Mix



Equity 60% - 100% 96%




Value Blend Growth

Large

Mid

Small

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



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 31-Dec-17 28.2652 10530.70 2.02% 4.72%

Last 3 Months 31-Oct-17 27.2770 10335.30 5.72% 6.70%

Last 6 Months 31-Jul-17 26.3777 10077.10 9.32% 9.43%

Last 1 Year 31-Jan-17 21.8670 8561.30 31.88% 28.81%

Last 2 Years 29-Jan-16 18.8229 7563.55 23.78% 20.75%

Last 3 Years 30-Jan-15 20.8491 8808.90 11.42% 7.78%

Last 4 Years 31-Jan-14 13.8096 6089.50 20.21% 16.00%

Last 5 Years 31-Jan-13 13.5072 6034.75 16.38% 12.81%

Since Inception 04-Feb-08 10.0000 5463.50 11.18% 7.28%

96.12%

3.88%

Equity

MMI & Others


Portfolio

Equity 96.12



HDFC Bank Ltd. 6.15

ITC Ltd. 5.32







Yes Bank Ltd. 3.02

Bajaj Finance Ltd 2.80



Ramkrishna Forgings Ltd 2.22

Kotak Mahindra Bank Ltd. 2.04

Dabur India Ltd. 1.94

Tech Mahindra Ltd. 1.88

Interglobe Aviation Ltd 1.82

Other Equity 24.92

MMI & Others 3.88

Total 100.00

Instrument AUM

Equity 141.13

Debt -

MMI & Others 5.69

17.64%

1.94%

2.22%

2.89%

5.32%

6.64%

7.42%

7.79%

8.08%

11.85%

28.21%

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

Others

Manufacture of food products


Manufacture of machinery and equipment n.e.c.


Civil engineering


Manufacture of coke and refined petroleum products

Manufacture of motor vehicles, trailers and semi-trailers




8

Fund Details

Asset Mix



Equity 0% - 100% 98%

Money Market & Others * 0% - 40% 2%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 162.23

Debt -

MMI & Others 3.72


Value Blend Growth

Large

Mid

Small

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

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

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

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

amount in equity and equity linked instruments specifically excluding companies

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

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


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 31-Dec-17 50.4818 3231.19 -1.79% -1.59%

Last 3 Months 31-Oct-17 46.8727 3031.11 5.77% 4.90%

Last 6 Months 31-Jul-17 43.3402 2816.03 14.39% 12.92%

Last 1 Year 31-Jan-17 35.9248 2337.18 38.01% 36.05%

Last 2 Years 29-Jan-16 31.3319 2066.39 25.79% 24.05%

Last 3 Years 30-Jan-15 33.1882 2158.35 14.31% 13.79%

Last 4 Years 31-Jan-14 21.0113 1510.18 23.94% 20.46%

Last 5 Years 31-Jan-13 19.2028 1374.11 20.89% 18.27%

Since Inception 06-Oct-08 10.0000 844.46 18.73% 15.28%

Equity

MMI & Others(Non Interest Bearing)

97.76%2.24%


Portfolio

Equity 97.76


Oil and Natural Gas Corpn Ltd. 8.29

Biocon Ltd 4.76

Ultratech Cement Ltd. 4.57

Indian Oil Corp Ltd. 3.86



VIP Industries Ltd 3.33

GAIL (India) Ltd. 3.19

Bharat Petroleum Corporation Ltd. 3.16

Indraprastha Gas Ltd 2.97

MRF Ltd 2.83





Whirlpool of India Ltd 2.24

UPL Ltd. 2.19

Apollo Tyres Ltd. 1.97

Other Equity 27.36

MMI & Others (Non Interest Bearing) 2.24

Total 100.00

20.50%

4.20%

4.80%

6.10%

7.02%

7.24%

7.97%

8.29%

9.73%

11.88%

12.27%

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

Others

Manufacture of leather and related products



Manufacture of other non-metallic mineralproducts

Civil engineering


Extraction of crude petroleum and natural gas





9

Fund Details

Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 24.07

Debt -

MMI & Others 0.92


Value Blend Growth

Large

Mid

Small

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











Investment Style

`

FUTURE SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 0% - 100% 96%




Fund Performance


Last 1 Month 31-Dec-17 50.2013 3231.19 -1.90% -1.59%

Last 3 Months 31-Oct-17 46.4545 3031.11 6.02% 4.90%

Last 6 Months 31-Jul-17 42.7022 2816.03 15.33% 12.92%

Last 1 Year 31-Jan-17 35.3586 2337.18 39.29% 36.05%

Last 2 Years 29-Jan-16 30.5736 2066.39 26.92% 24.05%

Last 3 Years 30-Jan-15 32.4596 2158.35 14.91% 13.79%

Last 4 Years 31-Jan-14 20.2992 1510.18 24.80% 20.46%

Last 5 Years 31-Jan-13 18.5051 1374.11 21.62% 18.27%


Equity


96.33% 3.67%


Portfolio

Equity 96.33



Biocon Ltd 4.69









UPL Ltd. 2.78

MRF Ltd 2.78







Natco Pharma Ltd 1.87

Other Equity 25.15


Total 100.00

21.21%

4.40%

4.70%

5.56%

6.97%

7.58%

7.81%

8.09%

9.63%

11.97%

12.08%

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

Others




Manufacture of other non-metallic mineralproducts

Civil engineering


Extraction of crude petroleum and naturalgas





10

Fund Details



Value Blend Growth

Large

Mid

Small

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

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

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

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

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

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

money market instruments.





Investment Style

`

TOP 50 FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 98%

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

Equity 51.22

Debt -

MMI & Others 1.31



Fund Performance


Last 1 Month 31-Dec-17 34.8962 10530.70 3.60% 4.72%

Last 3 Months 31-Oct-17 33.9890 10335.30 6.37% 6.70%

Last 6 Months 31-Jul-17 33.2687 10077.10 8.67% 9.43%

Last 1 Year 31-Jan-17 27.9649 8561.30 29.28% 28.81%

Last 2 Years 29-Jan-16 24.5506 7563.55 21.35% 20.75%

Last 3 Years 30-Jan-15 27.7018 8808.90 9.28% 7.78%

Last 4 Years 31-Jan-14 19.0641 6089.50 17.35% 16.00%

Last 5 Years 31-Jan-13 18.5974 6034.75 14.22% 12.81%


Equity

MMI & Others

97.50% 2.50%


Portfolio

Equity 97.50



HDFC Bank Ltd. 7.83

ITC Ltd. 7.54









NTPC Ltd. 3.08

Other Equity 27.03

MMI & Others 2.50

Total 100.00

9.70%

2.83%

3.08%

4.85%

5.26%

6.95%

7.09%

7.54%

8.79%

11.70%

32.22%

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

Others

Broadcasting and programming activities


Manufacture of other transport equipment

Civil engineering








11

Fund Details


Equity 123.00

Debt -

MMI & Others 1.37


Value Blend Growth

Large

Mid

Small

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

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

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

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

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

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

money market instruments.


Benchmark: S&P BSE 200 - 100%



Investment Style

`

TOP 200 FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 99%




Fund Performance

Period Date NAV S&P BSE 200 NAV INDEXChange Change

Last 1 Month 31-Dec-17 45.2704 4678.86 0.37% 2.85%

Last 3 Months 31-Oct-17 42.5210 4541.26 6.85% 5.97%

Last 6 Months 31-Jul-17 41.1408 4381.53 10.44% 9.83%

Last 1 Year 31-Jan-17 34.8147 3701.12 30.51% 30.02%

Last 2 Years 29-Jan-16 30.7688 3191.12 21.52% 22.80%

Last 3 Years 30-Jan-15 33.1252 3641.16 11.11% 9.74%

Last 4 Years 31-Jan-14 20.8028 2425.46 21.57% 18.68%

Last 5 Years 31-Jan-13 20.4291 2461.12 17.34% 14.35%


Equity

MMI & Others

98.90%

1.10%


Portfolio

Equity 98.90Reliance Industries Ltd. 5.87HDFC Bank Ltd. 4.84ICICI Bank Ltd. 4.68Infosys Technologies Ltd. 4.28Larsen and Toubro Ltd. 3.93Tata Motors Ltd. 3.65Natco Pharma Ltd 2.94Indusind Bank Ltd. 2.77Tata Consultancy Services Ltd. 2.50Bharat Petroleum Corporation Ltd. 2.37HDFC Ltd. 2.36Maruti Suzuki India Ltd. 2.29ITC Ltd. 2.29Kotak Mahindra Bank Ltd. 2.23Motherson Sumi Systems Ltd. 2.21SKF India Ltd. 2.12

Asian Paints Ltd. 2.04Titan Industries Ltd. 1.75Sun Pharmaceuticals Industries Ltd. 1.63Engineers India Ltd. 1.62Container Corporation of India Ltd. 1.58State Bank of India 1.51Repco Home Finance Ltd 1.51Zee Entertainment Enterprises Ltd. 1.43KNR Constructions Ltd 1.34Biocon Ltd 1.24Bajaj Finance Ltd 1.21Berger Paints (I) Ltd. 1.19Quess Corp Ltd 1.19Other Equity 28.31MMI & Others 1.10Total 100.00

22.05%

2.15%

2.29%

4.25%

6.15%

6.95%

7.25%

8.15%

8.25%

8.42%

24.09%

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, January 2018

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

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





Investment Style

`

INFRASTRUCTURE FUND

Asset Allocation

Sector Allocation

Asset Mix



Equity 65% - 100% 98%

Debt , Money Market & Others * 0% - 35% 2%

Modified Duration 0.79

Rating Profile


AUM (in Crores)

Instrument AUM

Equity 20.12

Debt 0.06

MMI & Others 0.36



Fund Performance


Last 1 Month 31-Dec-17 20.6390 10530.70 -1.41% 4.72%

Last 3 Months 31-Oct-17 19.6197 10335.30 3.71% 6.70%

Last 6 Months 31-Jul-17 18.1432 10077.10 12.15% 9.43%

Last 1 Year 31-Jan-17 15.3152 8561.30 32.86% 28.81%

Last 2 Years 29-Jan-16 13.3339 7563.55 23.53% 20.75%

Last 3 Years 30-Jan-15 15.2218 8808.90 10.16% 7.78%

Last 4 Years 31-Jan-14 8.6799 6089.50 23.74% 16.00%

Last 5 Years 31-Jan-13 9.4161 6034.75 16.66% 12.81%


Equity

MMI & Others

Corporate Bonds

97.95%

1.73%

0.31%

AAA & Equivalent


Portfolio

Equity 97.95


Sadbhav Engineering Ltd. 5.14


Bharat Electronics Ltd 4.53


SKF India Ltd. 4.28


HDFC Bank Ltd. 3.91

Gujarat Gas Ltd 3.69


Nagarjuna Construction Co. Ltd. 2.98

Voltas Ltd. 2.95

Hindustan Petroleum Corporation Ltd. 2.90


Cummins India Ltd. 2.70

Crompton Greaves Consumer Electricals Ltd 2.43

Thermax Ltd. 2.41

HDFC Ltd. 2.38

Container Corporation of India Ltd. 2.14

Ashoka Buildcon Ltd 2.08

Other Equity 26.89

8.49% NTPC Ltd. 25-Mar-25 0.31

MMI & Others 1.73

Corporate Bonds 0.31

Total 100.00

83.97%

16.03%

Sovereign

19.78%

4.28%

4.53%

5.61%

5.75%

5.83%

7.31%

8.82%

10.54%

11.09%

16.45%

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

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, January 2018











Investment Style

`

SUPER SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 98%

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

Equity 628.45

Debt -

MMI & Others 15.04



Fund Performance


Last 1 Month 31-Dec-17 34.0849 3231.19 -1.76% -1.59%

Last 3 Months 31-Oct-17 31.5987 3031.11 5.96% 4.90%

Last 6 Months 31-Jul-17 29.2028 2816.03 14.66% 12.92%

Last 1 Year 31-Jan-17 24.1388 2337.18 38.71% 36.05%

Last 2 Years 29-Jan-16 20.8670 2066.39 26.67% 24.05%

Last 3 Years 30-Jan-15 21.9942 2158.35 15.04% 13.79%

Last 4 Years 31-Jan-14 13.7512 1510.18 24.92% 20.46%

Last 5 Years 31-Jan-13 12.4733 1374.11 21.83% 18.27%


Equity


97.66%

2.34%


Portfolio

Equity 97.66



Biocon Ltd 4.78









UPL Ltd. 2.88

MRF Ltd 2.82







Other Equity 27.44


Total 100.00

20.68%

4.17%

4.76%

5.58%

6.86%

7.38%

7.95%

8.20%

9.76%

12.05%

12.61%

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

Others





Civil engineering







14

Fund Details


Equity 21.55

Debt -

MMI & Others 1.07


Value Blend Growth

Large

Mid

Small

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











Investment Style

`

SUPER SELECT EQUITY PENSION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 95%




Fund Performance


Last 1 Month 31-Dec-17 32.5000 3231.19 -1.87% -1.59%

Last 3 Months 31-Oct-17 30.0826 3031.11 6.01% 4.90%

Last 6 Months 31-Jul-17 27.6802 2816.03 15.21% 12.92%

Last 1 Year 31-Jan-17 22.9383 2337.18 39.03% 36.05%

Last 2 Years 29-Jan-16 19.7703 2066.39 27.01% 24.05%

Last 3 Years 30-Jan-15 20.9890 2158.35 14.96% 13.79%

Last 4 Years 31-Jan-14 12.9997 1510.18 25.15% 20.46%

Last 5 Years 31-Jan-13 11.6962 1374.11 22.22% 18.27%


Equity


95.25%

4.75%


Portfolio

Equity 95.25



Biocon Ltd 4.65








UPL Ltd. 2.89


MRF Ltd 2.77







Natco Pharma Ltd 1.85

Other Equity 24.44


Total 100.00

21.89%

4.62%

4.69%

5.52%

6.63%

7.33%

7.76%

8.03%

9.50%

11.99%

12.05%

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

Others





Civil engineering







15



Fund Performance


Last 1 Month 31-Dec-17 15.4021 4678.86 -1.15% 2.85%

Last 3 Months 31-Oct-17 14.6154 4541.26 4.17% 5.97%

Last 6 Months 31-Jul-17 14.0177 4381.53 8.61% 9.83%

Last 1 Year 31-Jan-17 11.4913 3701.12 32.49% 30.02%

Last 2 Years 29-Jan-16 9.6649 3191.12 25.51% 22.80%


Fund Details

Asset Mix



Equity 60% - 100% 95%

Debt 0% - 40% -

Money Market & Others * 0% - 40% 5%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 0.98

Debt -

MMI & Others 0.06


Value Blend Growth

Large

Mid

Small

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


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

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

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

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


Benchmark: S&P BSE 200 – 100%



Investment Style

`

INDIA CONSUMPTION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Equity

MMI & Others

94.67%5.33%


Portfolio

Equity 94.67


HDFC Bank Ltd. 7.56




ITC Ltd. 4.59

Eicher Motors Ltd. 3.91






Cholamandalam Inv and Finance Co. Ltd. 2.49

PNB Housing Finance Ltd 2.47

IIFL Holdings Ltd 2.43

RBL Bank Ltd 2.36

Dhanuka Agritech Ltd 2.31

APL Apollo Tubes Ltd. 2.28

Other Equity 23.53

MMI & Others 5.33

Total 100.00

22.46%

3.12%

3.61%

3.91%

4.29%

4.59%

5.90%

7.78%

8.46%

12.03%

23.84%

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

Others




Manufacture of pharmaceuticals,medicinal chemical andbotanical products






Financial service activities, except insurance and pensionfunding


16



Fund Performance


Last 1 Month 31-Dec-17 15.5648 4678.86 -1.10% 2.85%

Last 3 Months 31-Oct-17 14.3586 4541.26 7.21% 5.97%

Last 6 Months 31-Jul-17 13.9313 4381.53 10.50% 9.83%

Last 1 Year 31-Jan-17 11.6537 3701.12 32.10% 30.02%

Last 2 Years 29-Jan-16 9.4648 3191.12 27.53% 22.80%


Fund Details


Equity 2.04

Debt -

MMI & Others 0.26


Value Blend Growth

Large

Mid

Small

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


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

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

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

companies as against Mid Cap companies.


Benchmark: S&P BSE 200 – 100%



Investment Style

`

MULTI CAP FUND

Asset Allocation

AUM (in Crores)

Equity

MMI & Others88.57%

11.43%

Asset Mix



Equity 60% - 100% 89%

Debt 0% - 40% -


Sector Allocation


Portfolio

Equity 88.57

ITC Ltd. 5.13

Yes Bank Ltd. 4.67




HDFC Bank Ltd. 3.50


NIIT Technologies Ltd 2.98

Cholamandalam Inv and Finance Co. Ltd. 2.79

APL Apollo Tubes Ltd. 2.79


Mphasis Ltd. 2.53


Indo Count Industries Ltd 2.25

MRF Ltd 2.07


Aurobindo Pharma Ltd. 1.92





Mahindra & Mahindra Financial Services Ltd. 1.61


Bharat Heavy Electricals Ltd. 1.57

Coromandel International Ltd. 1.53

L&T Finance Holdings Ltd 1.50

Pidilite Industries Ltd. 1.48

Eclerx Services Ltd. 1.48

Other Equity 17.92

MMI & Others 11.43

Total 100.00

32.36%

2.73%

2.79%

3.33%

3.92%

4.63%

5.13%

5.15%

8.31%

10.83%

20.83%

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

Others

Civil engineering



Manufacture of food products









January 2018

Content

17

Liquid Fund Income FundShort Term Fixed

Income Fund

Whole Life Short Term Fixed Income Fund

Bond FundDiscontinued

Policy Fund

Whole Life Income Fund

Apex Pension 20 Investment Fund

Future Income Pension Fund

Policyholders Unclaimed Fund


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, January 2018

LIQUID FUND

0.35

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 31-Dec-17 24.2387 2819.01 0.44% 0.54%

Last 3 Months 31-Oct-17 24.0352 2789.51 1.29% 1.60%

Last 6 Months 31-Jul-17 23.7207 2745.32 2.64% 3.24%

Last 1 Year 31-Jan-17 23.0938 2656.72 5.42% 6.68%

Last 2 Years 29-Jan-16 21.7120 2470.82 5.89% 7.10%

Last 3 Years 30-Jan-15 20.2243 2287.30 6.38% 7.41%

Last 4 Years 31-Jan-14 18.6748 2094.43 6.85% 7.86%

Last 5 Years 31-Jan-13 17.2887 1920.01 7.09% 8.10%


Equity -

Debt -

MMI & Others 12.82

Instrument AUM

Rating Profile

Asset Allocation

Maturity Profile

Sector Allocation

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

77.74%

100.00%

22.26%

A1+

Sovereign

7.88%

22.17%

69.96%

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

Others

Financial service activities, exceptinsurance and pension funding

Central Government Securities


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

5.14

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

INCOME FUND


Portfolio

8.33% GOI 09-Jul-26 7.58

7.17% GOI 08-Jan-28 7.15

8.15% GOI 24-Nov-26 3.75

7.33% Maharashtra SDL 13-Sep-27 3.42

6.35% GOI 23-Dec-24 2.06

0.00% GOI 02-Jan-19 1.40

0.00% GOI 02-Jan-23 1.04

0.00% GOI 02-Jul-23 1.00

0.00% GOI 02-Jan-24 0.96

Other Government Securities 0.92

MMI & Others 12.76

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 31-Dec-17 25.4820 2930.43 -0.06% -0.29%

Last 3 Months 31-Oct-17 25.6226 2947.87 -0.61% -0.88%

Last 6 Months 31-Jul-17 25.5592 2927.68 -0.37% -0.20%

Last 1 Year 31-Jan-17 24.8049 2832.18 2.66% 3.17%

Last 2 Years 29-Jan-16 21.5670 2489.49 8.66% 8.34%

Last 3 Years 30-Jan-15 20.5004 2320.32 7.50% 7.99%

Last 4 Years 31-Jan-14 17.6062 2011.03 9.67% 9.79%

Last 5 Years 31-Jan-13 16.9916 1943.07 8.43% 8.50%


Rating Profile

Asset Allocation

Sector Allocation44.40%

39.46%

5.99%

5.68%

AAA & Equivalent

Sovereign

AA

A1+

AA+

Corporate Bonds

Government Securities

MMI & Others48.95%

38.28%

12.76%

Maturity Profile

17.92%3.80%

19.30%

58.98%

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 60.15

MMI & Others 8.80


Government Securities 38.28

7.71% NABARD 17-Mar-32 (GOI S) 7.29

7.00% Reliance Industries Ltd 31-Aug-22 7.03

2.00% Tata Steel Ltd. 23-Apr-22 5.81

8.85% Yes Bank Ltd. 24-Feb-25 4.34

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.85

8.19% IRFC Ltd. 27-Apr-19 3.80

7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.76

7.95% HDFC Bank Ltd. 21-Sep-26 3.61

7.75% PFC Ltd. 22-Mar-27(GOI S) 3.46

10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.45

Other Corporate Bonds 2.56

8.17% GOI 01-Dec-44 9.00

4.47%

2.97%

3.42%

3.45%

5.81%

7.03%

7.95%

34.51%

34.87%

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

Others

State Government Securities

Warehousing and support activities for transportation



Infrastructure - Long Term Bonds - BFSI




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



1.14

AUM (in Crores)

Portfolio

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

SHORT TERM FIXED INCOME FUND



High

Mid

Low



7.28% GOI 03-Jun-19 19.91

7.83% GOI 11-Apr-18 11.91

6.05% GOI 02-Feb-19 8.73

0.00% GOI 02-Jul-19 6.22

0.00% GOI 02-Jan-20 6.01

0.00% GOI 02-Jul-20 5.80

6.78% Reliance Industries Ltd 16-Sep-20 6.61

8.37% REC Ltd. 14-Aug-20 6.18

8.25% Bajaj Finance Ltd. 19-Aug-19 3.40

7.90% Bajaj Finance Ltd. 27-Sep-19 3.39

0.00% NHB 24-Dec-18 2.83

8.55% IRFC Ltd. 15-Jan-19 1.36

11.00% IOC Ltd. 10-Sep-18 0.69

9.00% EXIM Bank 10-Jan-19 0.68

MMI & Others 16.27

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 31-Dec-17 22.5252 3008.61 0.61% 0.19%

Last 3 Months 31-Oct-17 22.4110 3000.29 1.13% 0.47%

Last 6 Months 31-Jul-17 22.1359 2961.12 2.38% 1.79%

Last 1 Year 31-Jan-17 21.5569 2860.33 5.13% 5.38%

Last 2 Years 29-Jan-16 19.8401 2595.03 6.88% 7.77%

Last 3 Years 30-Jan-15 18.4611 2399.57 7.08% 7.90%

Last 4 Years 31-Jan-14 16.8073 2166.37 7.76% 8.61%

Last 5 Years 31-Jan-13 15.5864 2001.25 7.77% 8.54%

Since Inception 01-Jul-06 10.0000 1242.00 7.31% 7.95%

Rating Profile

Asset Allocation


38.09%

Sovereign

AAA & Equivalent


Corporate Bonds

MMI & Others

58.58%

25.15%

16.27%

Maturity Profile

33.76%

66.24%

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 12.40

MMI & Others 2.41

4.79%

7.30%

29.33%

58.58%

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

Others





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% 83%



Equity -

Debt 107.23

MMI & Others 21.57




7.28% GOI 03-Jun-19 15.87

7.83% GOI 11-Apr-18 12.81

6.05% GOI 02-Feb-19 8.57

0.00% GOI 02-Jul-19 6.23

0.00% GOI 02-Jan-20 6.02

0.00% GOI 02-Jul-20 5.80

8.37% REC Ltd. 14-Aug-20 6.86

6.78% Reliance Industries Ltd 16-Sep-20 6.46

1.08

AUM (in Crores)

Portfolio

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

WHOLE LIFE SHORT TERM FIXED INCOME FUND



High

Mid

Low

8.43% IDFC Bank Ltd. 02-Feb-18 3.57

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

7.90% Bajaj Finance Ltd. 27-Sep-19 3.35

0.00% NHB 24-Dec-18 2.45

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 16.75

Total 100.00



Fund Performance

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

Last 1 Month 31-Dec-17 22.0995 3008.61 0.64% 0.19%

Last 3 Months 31-Oct-17 21.9769 3000.29 1.20% 0.47%

Last 6 Months 31-Jul-17 21.6924 2961.12 2.53% 1.79%

Last 1 Year 31-Jan-17 21.1055 2860.33 5.38% 5.38%

Last 2 Years 29-Jan-16 19.3915 2595.03 7.10% 7.77%

Last 3 Years 30-Jan-15 17.9867 2399.57 7.33% 7.90%

Last 4 Years 31-Jan-14 16.3395 2166.37 8.01% 8.61%

Last 5 Years 31-Jan-13 15.1248 2001.25 8.02% 8.54%


Rating Profile

Asset Allocation

Sector Allocation


Corporate Bonds

MMI & Others

55.30%

27.95%

16.75%

Maturity Profile

36.77%

63.23%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

59.05%

40.95%

Sovereign

AAA & Equivalent

4.88%

0.70%

7.09%

32.01%

55.30%

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

Others






22










Investment Style

Fund Details

Modified Duration

Asset Mix



Equity 0% -

Debt 60% - 100% 83%






7.71% NABARD 17-Mar-32 (GOI S) 6.96



7.75% PFC Ltd. 22-Mar-27(GOI S) 3.73



8.19% IRFC Ltd. 27-Apr-19 3.51

8.85% Yes Bank Ltd. 24-Feb-25 3.48

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.39



4.88

AUM (in Crores)

Portfolio

Sector Allocation

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

WHOLE LIFE INCOME FUND



High

Mid

Low

8.17% GOI 01-Dec-44 8.88

8.33% GOI 09-Jul-26 7.37

7.17% GOI 08-Jan-28 6.99

8.15% GOI 24-Nov-26 3.65


6.35% GOI 23-Dec-24 1.99

0.00% GOI 02-Jan-19 1.40

0.00% GOI 02-Jan-23 1.04

0.00% GOI 02-Jul-23 1.00

0.00% GOI 02-Jan-24 0.96


MMI & Others 16.87

Total 100.00



Fund Performance


Last 1 Month 31-Dec-17 23.3646 2930.43 0.00% -0.29%

Last 3 Months 31-Oct-17 23.4651 2947.87 -0.43% -0.88%

Last 6 Months 31-Jul-17 23.3622 2927.68 0.01% -0.20%

Last 1 Year 31-Jan-17 22.6661 2832.18 3.08% 3.17%

Last 2 Years 29-Jan-16 19.6958 2489.49 8.92% 8.34%

Last 3 Years 30-Jan-15 18.6697 2320.32 7.76% 7.99%

Last 4 Years 31-Jan-14 15.9748 2011.03 9.97% 9.79%

Last 5 Years 31-Jan-13 15.3585 1943.07 8.75% 8.50%


Rating Profile

Asset Allocation

Sector Allocation

Corporate Bonds


MMI & Others

45.54%

37.60%

16.87%

Maturity Profile

Instrument AUM

Equity -

Debt 236.50

MMI & Others 47.99

AAA & Equivalent

Sovereign

A1+

AA

AA+47.39%

38.37%

5.52%

5.18%

3.54%

21.80% 18.24%

56.46%

3.51%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 3-6 Years 6 Years andAbove

1-3 Years

1.77%

3.19%

3.40%

5.10%

6.95%

7.05%

34.19%

38.34%

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

Others









23










Investment Style

Fund Details

Modified Duration





7.71% NABARD 17-Mar-32 (GOI S) 7.31



8.85% Yes Bank Ltd. 24-Feb-25 4.18

8.19% IRFC Ltd. 27-Apr-19 4.08



7.60% PFC Ltd. 20-Feb-27(GOI S) 3.98


7.75% PFC Ltd. 22-Mar-27(GOI S) 3.35


4.84

AUM (in Crores)

Portfolio

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

FUTURE INCOME PENSION FUND



High

Mid

Low

8.17% GOI 01-Dec-44 9.38

8.33% GOI 09-Jul-26 7.98

7.17% GOI 08-Jan-28 7.29

8.15% GOI 24-Nov-26 4.04


6.35% GOI 23-Dec-24 2.00

0.00% GOI 02-Jan-19 1.46

0.00% GOI 02-Jan-23 1.09

0.00% GOI 02-Jul-23 1.04

0.00% GOI 02-Jan-24 1.00


MMI & Others 9.70

Total 100.00

Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 31-Dec-17 21.4296 2930.43 0.00% -0.29%

Last 3 Months 31-Oct-17 21.5314 2947.87 -0.47% -0.88%

Last 6 Months 31-Jul-17 21.4625 2927.68 -0.15% -0.20%

Last 1 Year 31-Jan-17 20.8058 2832.18 3.00% 3.17%

Last 2 Years 29-Jan-16 18.0672 2489.49 8.91% 8.34%

Last 3 Years 30-Jan-15 17.1403 2320.32 7.73% 7.99%

Last 4 Years 31-Jan-14 14.7192 2011.03 9.85% 9.79%

Last 5 Years 31-Jan-13 14.1850 1943.07 8.60% 8.50%

Since Inception 04-Feb-08 10.0000 1404.20 7.92% 7.60%

Rating Profile

Asset Allocation


37.38%

6.13%

5.43%

Corporate Bonds


MMI & Others

AAA & Equivalent

Sovereign

AA

A1+

AA+

50.50%

39.80%

9.70%

Maturity Profile

15.19%

4.08%

19.85%

60.87%

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 13.38

MMI & Others 1.44

3.92%

-6.47%

3.56%

3.64%

6.53%

6.54%

8.21%

36.24%

41.74%

-10% 0% 10% 20% 30% 40% 50%

Others









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 6.51

MMI & Others 0.89




7.71% NABARD 17-Mar-32 (GOI S) 7.99




8.85% Yes Bank Ltd. 24-Feb-25 4.18

8.19% IRFC Ltd. 27-Apr-19 4.09


7.60% PFC Ltd. 20-Feb-27(GOI S) 3.99

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



4.89

AUM (in Crores)

Portfolio

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

BOND FUND



High

Mid

Low

8.17% GOI 01-Dec-44 8.95

8.33% GOI 09-Jul-26 7.32

7.17% GOI 08-Jan-28 7.02

8.15% GOI 24-Nov-26 3.65


6.35% GOI 23-Dec-24 2.01

0.00% GOI 02-Jan-19 1.40

0.00% GOI 02-Jan-23 1.04

0.00% GOI 02-Jul-23 1.00

0.00% GOI 02-Jan-24 0.96


MMI & Others 11.99

Total 100.00

Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 31-Dec-17 19.8109 2930.43 -0.04% -0.29%

Last 3 Months 31-Oct-17 19.9301 2947.87 -0.64% -0.88%

Last 6 Months 31-Jul-17 19.8747 2927.68 -0.36% -0.20%

Last 1 Year 31-Jan-17 19.2468 2832.18 2.89% 3.17%

Last 2 Years 29-Jan-16 16.7421 2489.49 8.76% 8.34%

Last 3 Years 30-Jan-15 15.9367 2320.32 7.51% 7.99%

Last 4 Years 31-Jan-14 13.7276 2011.03 9.59% 9.79%

Last 5 Years 31-Jan-13 13.3156 1943.07 8.26% 8.50%


Rating Profile

Asset Allocation

Sector Allocation

37.07%

5.51%

48.25%

Corporate Bonds


MMI & Others

AAA & Equivalent

Sovereign

AA

A1+

AA+

50.32%

37.69%

11.99%

Maturity Profile

17.43%4.09%

20.85%

57.63%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

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

5.05%

4.11%

-1.67%

3.41%

4.38%

5.60%

6.88%

7.86%

34.28%

39.26%

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

Others









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, January 2018

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 0.02

AUM (in Crores)



Fund Performance

Last 1 Month 31-Dec-17 9.9961 -0.01%

Last 3 Months 31-Oct-17 9.9957 0.00%

Last 6 Months 31-Jul-17 9.9983 -0.03%

Last 1 Year 31-Jan-17 9.9957 0.00%

Last 2 Years 29-Jan-16 9.9881 0.04%

Last 3 Years 30-Jan-15 9.9953 0.00%

Last 4 Years 31-Jan-14 9.9952 0.00%

Last 5 Years 31-Jan-13 9.9950 0.00%

Since Inception 20-Jan-10 10.0000 -0.01%

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, January 2018

DISCONTINUED POLICY FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 94.44


Total 100.00

0.00% GOI 02-Jul-18 5.56

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Last 1 Month 31-Dec-17 17.0460 0.51%

Last 3 Months 31-Oct-17 16.8724 1.55%

Last 6 Months 31-Jul-17 16.6133 3.13%

Last 1 Year 31-Jan-17 16.1056 6.38%

Last 2 Years 29-Jan-16 15.0139 6.83%

Last 3 Years 30-Jan-15 13.8577 7.33%

Last 4 Years 31-Jan-14 12.6968 7.78%

Last 5 Years 31-Jan-13 11.6560 8.01%

Since Inception 07-Jan-11 10.0000 7.91%


Rating Profile

Asset Allocation

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Sector Allocation

MMI & Others


Sovereign

A1+

Instrument AUM

Equity -

Debt 10.11

MMI & Others 171.70

80.16%

19.84%

94.44%

5.56%

1.58%

21.05%

77.37%

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

Others




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 209.09

0.36

AUM (in Crores)

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

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 31-Dec-17 11.1875 0.51%

Last 3 Months 31-Oct-17 11.0774 1.51%

Last 6 Months 31-Jul-17 10.9108 3.06%

Last 1 Year 31-Jan-17 10.5816 6.27%

Since Inception 01-Apr-16 10.0000 6.60%


Rating Profile

Asset Allocation

Sector Allocation

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

100.00%

88.78%

Sovereign

11.22%

A1+

4.11%

11.23%

84.66%

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

Others





January 2018

Content

Aggressive Growth Fund

Stable Growth FundWhole Life Aggressive

Growth Fund

Whole Life Stable Growth Fund

Capital Guarantee Fund

Growth Maximiser Fund

Future Capital Guarantee

Pension Fund

Growth Enabler Fund

Future Growth Pension Fund

Future Balanced Pension Fund

110% Capital Guarantee Fund

Aggressive Flexi Fund

Stable Flexi Fund

Apex Return Lock-in-Fund

Apex Return Lock-in-Fund II

Super 110% Capital Guarantee Fund

Apex Plus Return Lock-in-Fund

Apex Pension Return Lock-in Fund

Apex Pension 10 Return Lock-in Fund



Apex Plus Return Lock-in-Fund II

Apex Pension Return Lock-in Fund II

Apex Pension 10 Return Lock-in Fund II



Apex Supreme Return Lock-in-Fund

Growth FundApex Supreme

Return Lock-in Fund IIApex Supreme

Return Lock-in Fund III

28

Balanced Fund


29

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

Fund Performance

Last 1 Month 31-Dec-17 32.2686 1.70% 3.54%

Last 3 Months 31-Oct-17 31.5114 4.15% 5.08%

Last 6 Months 31-Jul-17 31.0351 5.74% 6.83%

Last 1 Year 31-Jan-17 26.9954 21.57% 20.64%

Last 2 Years 29-Jan-16 23.1782 18.99% 16.08%

Last 3 Years 30-Jan-15 24.6849 9.96% 7.48%

Last 4 Years 31-Jan-14 17.3114 17.34% 13.22%

Last 5 Years 31-Jan-13 17.2941 13.67% 11.15%

Since Inception 01-Jul-06 10.0000 10.79% 9.85%

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 67.93



HDFC Bank Ltd. 5.98

ITC Ltd. 5.31





Yes Bank Ltd. 2.46



Other Equity 28.52

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.37

9.35% PGC Ltd. 29-Aug-22 1.89

7.17% NHAI Ltd. 23-Dec-21 1.87


7.83% IRFC Ltd. 21-Mar-27 1.59

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small

Equity Investment Style



8.49% NTPC Ltd. 25-Mar-25 1.22

9.70% GE Shipping 02-Feb-21 0.63

9.09% IRFC Ltd. 29-Mar-26 0.32


6.79% GOI 15-May-27 7.78

8.17% GOI 01-Dec-44 1.92

8.83% GOI 25-Nov-23 1.65

8.15% GOI 24-Nov-26 0.43

8.97% GOI 05-Dec-30 0.37

7.72% GOI 25-May-25 0.24

8.20% GOI 24-Sep-25 0.06


MMI & Others 5.00

Total 100.00

AGGRESSIVE GROWTH FUND

AUM (in Crores)

*Money Market & Others includes current assets

Asset Mix

Portfolio

Asset Allocation

Rating Profile

Sector Allocation

58.24%

36.88%

4.88%

AAA & Equivalent

Sovereign

AA

Equity

Corporate Bonds


MMI & Others67.93%

14.62%

12.45%

5.00%


Equity 50% - 80% 68%


Instrument AUM

Equity 113.97

Debt 45.42

MMI & Others 8.40

13.11%

2.54%

4.14%

4.28%

4.86%

5.31%

6.37%

7.07%

7.55%

12.45%

32.30%

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

Others






Civil engineering

Computer programming, consultancy and related activities





30


reasonable returns with low to medium risk.







`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


STABLE GROWTH FUND

AUM (in Crores)


Instrument % Of NAV

Equity 44.22


HDFC Bank Ltd. 4.63



ITC Ltd. 2.53







Other Equity 18.84

6.79% GOI 15-May-27 8.25

8.17% GOI 01-Dec-44 7.39

8.15% GOI 24-Nov-26 6.30

7.61% GOI 09-May-30 3.00

Portfolio

Instrument % Of NAV

7.59% GOI 11-Jan-26 2.83

8.83% GOI 25-Nov-23 2.30

7.72% GOI 25-May-25 0.19

7.17% NHAI Ltd. 23-Dec-21 3.61


7.83% IRFC Ltd. 21-Mar-27 2.74

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

MMI & Others 15.94


Total 100.00

Portfolio




Equity 30% - 50% 44%


Asset Mix


Fund Performance

Last 1 Month 31-Dec-17 28.8821 1.58% 2.07%

Last 3 Months 31-Oct-17 28.3769 3.39% 2.79%

Last 6 Months 31-Jul-17 28.0661 4.54% 4.13%

Last 1 Year 31-Jan-17 25.5867 14.67% 13.92%

Last 2 Years 29-Jan-16 22.3682 14.53% 13.10%

Last 3 Years 30-Jan-15 22.9493 8.53% 7.68%

Last 4 Years 31-Jan-14 17.7225 13.43% 11.90%

Last 5 Years 31-Jan-13 17.4806 10.91% 10.13%

Since Inception 01-Jul-06 10.0000 9.73% 8.95%


Asset Allocation

Rating Profile

Sector Allocation

Equity


MMI & Others

Corporate Bonds44.22%

30.28%

15.94%

9.56%

Sovereign

AAA & Equivalent63.59%

36.41%

Instrument AUM

Equity 9.59

Debt 8.64

MMI & Others 3.46

9.58%

1.70%

2.53%

2.76%

3.13%

3.14%

4.24%

5.42%

6.56%

30.28%

30.67%

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

Others








Civil engineering




31




Benchmark: Nifty 50 - 65%

CRISIL Composite Bond Fund Index -35%




`

Fund Details


Sensitivity



Equity 50% - 80% 68.16%

Debt 20% - 50% 24.37%

Money Market & Others * 0% - 30% 7.47%

Equity 262.79Debt 93.95MMI & Others 28.81

Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


WHOLE LIFE AGGRESSIVE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Portfolio

Instrument % Of NAV

Portfolio

Equity 68.16


HDFC Bank Ltd. 6.13


ITC Ltd. 4.86






Yes Bank Ltd. 2.28


Other Equity 32.12

6.79% GOI 15-May-27 5.98

8.17% GOI 01-Dec-44 2.37

7.72% GOI 25-May-25 1.73

8.83% GOI 25-Nov-23 1.63

7.61% GOI 09-May-30 0.42

6.90% GOI 04-Feb-26 0.39

7.59% GOI 11-Jan-26 0.22

8.15% GOI 24-Nov-26 0.08

8.49% NTPC Ltd. 25-Mar-25 2.71

7.17% NHAI Ltd. 23-Dec-21 2.36


7.83% IRFC Ltd. 21-Mar-27 1.54

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.11

9.70% GE Shipping 18-Jan-23 0.78


9.09% IRFC Ltd. 29-Mar-26 0.28

8.79% IRFC Ltd 04-May-30 0.28

9.44% PFC Ltd. 23-Sep-21 0.13



MMI & Others 7.47

Total 100.00



Fund Performance

Last 1 Month 31-Dec-17 33.0698 1.41% 2.97%

Last 3 Months 31-Oct-17 32.0908 4.50% 4.05%

Last 6 Months 31-Jul-17 31.4849 6.51% 6.06%

Last 1 Year 31-Jan-17 27.2521 23.06% 19.83%

Last 2 Years 29-Jan-16 22.9742 20.82% 16.40%

Last 3 Years 30-Jan-15 24.4086 11.17% 7.85%

Last 4 Years 31-Jan-14 16.9141 18.66% 13.83%

Last 5 Years 31-Jan-13 16.5505 15.17% 11.30%

Since Inception 08-Jan-07 10.0000 11.55% 9.00%


Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others68.16%

12.83%

11.54%

7.47%

AAA & Equivalent

Sovereign

AA

58.51%

40.36%

1.13%

14.69%

1.94%

3.59%

4.71%

4.86%

5.65%

5.79%

6.61%

6.64%

12.83%

32.69%

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

Others








Civil engineering




32









`

Fund Details


Sensitivity



Equity 30% - 50% 43%

Debt 50% - 70% 52%


Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


WHOLE LIFE STABLE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Equity 43.05



HDFC Bank Ltd. 4.14


ITC Ltd. 3.17





HDFC Ltd. 1.66


Other Equity 16.49

7.72% GOI 25-May-25 10.02

6.79% GOI 15-May-27 7.73

6.90% GOI 04-Feb-26 4.02

8.17% GOI 01-Dec-44 3.62

Portfolio

Instrument % Of NAV

7.59% GOI 11-Jan-26 3.53

8.83% GOI 25-Nov-23 2.73

7.61% GOI 09-May-30 1.85

7.17% NHAI Ltd. 23-Dec-21 3.19

8.19% IRFC Ltd. 27-Apr-19 3.15

7.83% IRFC Ltd. 21-Mar-27 2.72

9.35% PGC Ltd. 29-Aug-22 2.65


9.30% PGC Ltd. 28-Jun-21 1.64



7.75% PFC Ltd. 22-Mar-27(GOI S) 0.25


MMI & Others 5.08

Total 100.00

Portfolio



Fund Performance

Last 1 Month 31-Dec-17 26.3476 1.51% 1.71%

Last 3 Months 31-Oct-17 25.8940 3.29% 2.15%

Last 6 Months 31-Jul-17 25.7059 4.05% 3.65%

Last 1 Year 31-Jan-17 23.2854 14.86% 13.42%

Last 2 Years 29-Jan-16 20.1277 15.28% 13.30%

Last 3 Years 30-Jan-15 20.5964 9.10% 7.90%

Last 4 Years 31-Jan-14 15.5593 14.50% 12.28%

Last 5 Years 31-Jan-13 15.1358 12.06% 10.23%



Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others43.05%

33.49%

18.37%

5.08%

Sovereign

AAA & Equivalent61.05%

38.95%


10.18%

2.62%

3.17%

3.56%

4.11%

4.28%

4.29%

4.43%

6.03%

23.84%

33.49%

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

Others








Civil engineering




33









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


GROWTH MAXIMISER FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV


MMI & Others 4.39

Total 100.00

8.15% GOI 24-Nov-26 12.67

7.59% GOI 11-Jan-26 4.02

7.72% GOI 25-May-25 3.56

8.40% GOI 28-Jul-24 2.75

7.28% GOI 03-Jun-19 2.66

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 0.43

Portfolio



Asset Mix


Instrument AUM

Equity 67.08


HDFC Bank Ltd. 6.95


ITC Ltd. 3.44







Other Equity 25.53


Fund Performance

Last 1 Month 31-Dec-17 18.4526 2.76% 2.97%

Last 3 Months 31-Oct-17 18.0631 4.98% 4.05%

Last 6 Months 31-Jul-17 17.8018 6.52% 6.06%

Last 1 Year 31-Jan-17 15.5395 22.03% 19.83%

Last 2 Years 29-Jan-16 13.8924 16.83% 16.40%

Last 3 Years 30-Jan-15 14.8936 8.38% 7.85%

Last 4 Years 31-Jan-14 10.7761 15.17% 13.83%

Last 5 Years 31-Jan-13 10.8681 11.78% 11.30%

Since Inception 15-Oct-07 10.0000 6.41% 7.03%


Asset Allocation

Rating Profile

Sector Allocation

89.00%

11.00%Sovereign

AAA & Equivalent

Equity


MMI & Others

67.08%

28.52%

4.39%


Equity 50% - 80% 67%


8.83%

2.38%

2.47%

3.44%

4.11%

4.46%

4.57%

6.28%

8.73%

26.22%

28.52%

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

Others





Civil engineering







34









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


GROWTH ENABLER FUND

AUM (in Crores)


Instrument % Of NAV


Equity 38.95

8.15% GOI 24-Nov-26 23.31

7.72% GOI 25-May-25 9.23

8.40% GOI 28-Jul-24 3.81

8.17% GOI 01-Dec-44 3.81

7.28% GOI 03-Jun-19 3.69

7.59% GOI 11-Jan-26 3.65

6.79% GOI 15-May-27 1.73

HDFC Bank Ltd. 4.77




ITC Ltd. 2.16

Portfolio

Instrument % Of NAV






Other Equity 14.22

MMI & Others 11.83

Total 100.00

Portfolio




Equity 30% - 50% 39%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Dec-17 19.7168 1.56% 1.71%

Last 3 Months 31-Oct-17 19.5544 2.40% 2.15%

Last 6 Months 31-Jul-17 19.4677 2.86% 3.65%

Last 1 Year 31-Jan-17 17.9230 11.72% 13.42%

Last 2 Years 29-Jan-16 15.9961 11.88% 13.30%

Last 3 Years 30-Jan-15 16.3816 6.92% 7.90%

Last 4 Years 31-Jan-14 12.7157 12.02% 12.28%

Last 5 Years 31-Jan-13 12.6700 9.59% 10.23%



Asset Allocation

Rating Profile

Sector Allocation

93.74%

Sovereign

AAA & Equivalent


Equity

MMI & Others

49.23%

38.95%

11.83%

6.26%

11.85%

1.17%

1.44%

2.15%

2.16%

2.31%

3.12%

3.51%

3.52%

19.56%

49.23%

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

Others






Civil engineering






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 January, 18: 19.7215Benchmark: Nifty 50 - 15%

CRISIL Composite Bond Fund Index - 85%Corpus as on 31 January, 18: ̀ 3.44 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, January 2018


Value Blend Growth

Large

Mid

Small


CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV







Other Equity 5.84

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.88

MMI & Others 3.03


Total 100.00

Portfolio


Equity 14.29

8.15% GOI 24-Nov-26 31.93

7.61% GOI 09-May-30 9.17

7.59% GOI 11-Jan-26 8.99

8.40% GOI 28-Jul-24 7.56

7.72% GOI 25-May-25 7.33

7.28% GOI 03-Jun-19 7.02

8.83% GOI 25-Nov-23 5.86

6.79% GOI 15-May-27 1.92

HDFC Bank Ltd. 1.50

HDFC Ltd. 1.32






Equity 0% - 15% 14%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Dec-17 19.7465 -0.13% 0.46%

Last 3 Months 31-Oct-17 19.8482 -0.64% 0.26%

Last 6 Months 31-Jul-17 19.7402 -0.09% 1.25%

Last 1 Year 31-Jan-17 18.9429 4.11% 7.01%

Last 2 Years 29-Jan-16 16.7416 8.54% 10.20%

Last 3 Years 30-Jan-15 16.4096 6.32% 7.96%

Last 4 Years 31-Jan-14 13.9722 9.00% 10.72%

Last 5 Years 31-Jan-13 13.7462 7.49% 9.15%



Asset Allocation

Rating Profile

Sector Allocation

95.50%

4.50% Sovereign

AAA & Equivalent


Equity

MMI & Others


14.29%

3.03%

2.88%

3.13%

0.40%

0.47%

0.53%

1.01%

1.27%

1.37%

1.47%

1.76%

8.80%

79.79%

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

Others




Civil engineering








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 January, 18: 19.2276Benchmark: Nifty 50 - 15%


`

Fund Details


Sensitivity

Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE CAPITAL GUARANTEE PENSION FUND

AUM (in Crores)


Instrument % Of NAV


Equity 13.58

8.15% GOI 24-Nov-26 30.28

7.61% GOI 09-May-30 8.78

7.59% GOI 11-Jan-26 7.92

8.40% GOI 28-Jul-24 6.62

7.28% GOI 03-Jun-19 6.41

8.83% GOI 25-Nov-23 4.96

7.72% GOI 25-May-25 4.28

6.79% GOI 15-May-27 3.21

HDFC Bank Ltd. 1.38

HDFC Ltd. 1.10



Portfolio

Instrument % Of NAV






Bata India Ltd 0.43

Other Equity 6.17

7.75% PFC Ltd. 22-Mar-27(GOI S) 4.21

MMI & Others 9.74


Total 100.00

Portfolio




Equity 0% - 15% 14%


Asset Mix



Fund Performance

Last 1 Month 31-Dec-17 19.2687 -0.21% 0.46%

Last 3 Months 31-Oct-17 19.3548 -0.66% 0.26%

Last 6 Months 31-Jul-17 19.2420 -0.07% 1.25%

Last 1 Year 31-Jan-17 18.4806 4.04% 7.01%

Last 2 Years 29-Jan-16 16.3486 8.45% 10.20%

Last 3 Years 30-Jan-15 16.0492 6.21% 7.96%

Last 4 Years 31-Jan-14 13.4968 9.25% 10.72%

Last 5 Years 31-Jan-13 13.3018 7.65% 9.15%

Since Inception 04-Feb-08 10.0000 6.76% 7.56%


Asset Allocation

Rating Profile

Sector Allocation

85.95%

Sovereign

AAA & Equivalent


Equity

MMI & Others


13.58%

9.74%

14.05%

4.21%

3.08%

0.43%

0.49%

0.84%

0.93%

1.18%

1.23%

1.30%

1.33%

16.71%

72.47%

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

Others




Civil engineering








37


the returns with medium risk.







`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE GROWTH PENSION FUND

AUM (in Crores)


Instrument % Of NAV


Equity 35.22

8.17% GOI 01-Dec-44 13.10

7.59% GOI 11-Jan-26 9.32

8.40% GOI 28-Jul-24 5.55

7.72% GOI 25-May-25 5.00

8.83% GOI 25-Nov-23 4.94


HDFC Bank Ltd. 3.48


ITC Ltd. 2.22





Portfolio

Instrument % Of NAV

Portfolio




Equity 20% - 40% 35%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Dec-17 21.8970 1.47% 1.21%

Last 3 Months 31-Oct-17 21.6651 2.56% 1.39%

Last 6 Months 31-Jul-17 21.4652 3.51% 2.69%

Last 1 Year 31-Jan-17 19.8813 11.76% 10.86%

Last 2 Years 29-Jan-16 17.5509 12.52% 12.06%

Last 3 Years 30-Jan-15 17.7323 7.81% 7.92%

Last 4 Years 31-Jan-14 14.3211 11.61% 11.65%

Last 5 Years 31-Jan-13 13.8950 9.84% 9.80%



Asset Allocation

Rating Profile

Sector Allocation

32.56%

67.44%

Sovereign

AAA & Equivalent


Equity

MMI & Others


35.22%

17.69%

9.18%



Other Equity 13.41

7.17% NHAI Ltd. 23-Dec-21 4.25


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.85

MMI & Others 17.69


Total 100.00

10.29%

1.41%

2.22%

2.59%

2.73%

3.09%

3.55%

4.11%

6.69%

25.41%

37.91%

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

Others








Civil engineering




38









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE BALANCED PENSION FUND

AUM (in Crores)


Instrument % Of NAV


MMI & Others 16.92

Equity 12.09

8.17% GOI 01-Dec-44 18.26

8.15% GOI 24-Nov-26 17.27

7.72% GOI 25-May-25 16.02

8.40% GOI 28-Jul-24 7.35

8.83% GOI 25-Nov-23 7.17

7.59% GOI 11-Jan-26 3.89


HDFC Bank Ltd. 1.14


ITC Ltd. 0.77



Portfolio

Instrument % Of NAV





Other Equity 4.71

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.03


Total 100.00

Portfolio




Equity 0% - 20% 12%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Dec-17 20.8013 0.26% 0.21%

Last 3 Months 31-Oct-17 20.8727 -0.08% -0.12%

Last 6 Months 31-Jul-17 20.7731 0.40% 0.77%

Last 1 Year 31-Jan-17 19.9572 4.50% 5.73%

Last 2 Years 29-Jan-16 17.5654 8.96% 9.58%

Last 3 Years 30-Jan-15 17.1213 6.80% 7.97%

Last 4 Years 31-Jan-14 14.3409 9.81% 10.41%

Last 5 Years 31-Jan-13 14.0084 8.28% 8.93%



Asset Allocation

Rating Profile

Sector Allocation

14.45%

85.55%

Sovereign

AAA & Equivalent


MMI & Others

Equity


16.92%

1.03%

12.09%

6.89%

0.48%

0.48%

0.73%

0.77%

0.79%

0.92%

1.16%

1.21%

16.61%

69.95%

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

Others





Civil engineering







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 January, 18: 17.3051Benchmark: Nifty 50 - 15%


`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


110% CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV


Equity 14.30

8.15% GOI 24-Nov-26 30.99

8.83% GOI 25-Nov-23 12.32

7.61% GOI 09-May-30 12.13

8.40% GOI 28-Jul-24 8.05

7.72% GOI 25-May-25 6.24

6.79% GOI 15-May-27 0.73

7.59% GOI 11-Jan-26 0.51

HDFC Bank Ltd. 1.68

HDFC Ltd. 1.29




Portfolio

Instrument % Of NAV





Mindtree Ltd. 0.51

Other Equity 5.40

7.75% PFC Ltd. 22-Mar-27(GOI S) 7.68


MMI & Others 7.03

Total 100.00

Portfolio




Equity 0% - 15% 14%


Asset Mix

Equity 0.18

Debt 1.02

MMI & Others 0.09

Instrument AUM


Fund Performance

Last 1 Month 31-Dec-17 17.3499 -0.26% 0.46%

Last 3 Months 31-Oct-17 17.4716 -0.95% 0.26%

Last 6 Months 31-Jul-17 17.4153 -0.63% 1.25%

Last 1 Year 31-Jan-17 16.7705 3.19% 7.01%

Last 2 Years 29-Jan-16 14.9431 7.61% 10.20%

Last 3 Years 30-Jan-15 14.7612 5.44% 7.96%

Last 4 Years 31-Jan-14 12.6561 8.14% 10.72%

Last 5 Years 31-Jan-13 12.5313 6.67% 9.15%

Since Inception 10-Nov-08 10.0000 6.12% 9.16%


Asset Allocation

Rating Profile


Sovereign


Equity

Corporate Bonds

MMI & Others70.99%

14.30%

7.68%

87.07%AAA & Equivalent

7.03%

4.85%

0.47%

0.54%

0.75%

1.15%

1.15%

1.37%

1.42%

1.55%

15.76%

70.99%

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

Others





Civil engineering







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 January, 18: 20.9698Benchmark: Nifty 50 - 35%

CRISIL Composite Bond Fund Index - 65%Corpus as on 31 January, 18: ̀ 9.91 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details

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

AGGRESSIVE FLEXI FUND


Instrument % Of NAV


Equity 40.93

8.17% GOI 01-Dec-44 12.60

8.15% GOI 24-Nov-26 9.54

7.72% GOI 25-May-25 8.04

8.40% GOI 28-Jul-24 5.36

8.83% GOI 25-Nov-23 3.75

7.59% GOI 11-Jan-26 3.12

HDFC Bank Ltd. 4.15



ITC Ltd. 3.06



Portfolio

Instrument % Of NAV





Other Equity 15.02

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.00

MMI & Others 14.66


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 31-Dec-17 20.6124 1.73% 1.46%

Last 3 Months 31-Oct-17 20.3658 2.97% 1.77%

Last 6 Months 31-Jul-17 20.2696 3.45% 3.17%

Last 1 Year 31-Jan-17 18.5840 12.84% 12.14%

Last 2 Years 29-Jan-16 16.5038 12.72% 12.68%

Last 3 Years 30-Jan-15 16.9613 7.33% 7.91%

Last 4 Years 31-Jan-14 13.2127 12.24% 11.96%

Last 5 Years 31-Jan-13 12.8347 10.32% 10.01%



Sector Allocation

Asset Allocation

Rating Profile

40.93%

42.41%

14.66%

96.57%

Sovereign

AAA & Equivalent


Equity

MMI & Others

Corporate Bonds

3.43%

2.00%


Equity 0% - 70% 41%

Debt 0% - 60% 44%

Money Market & Others * 0% - 40% 15%18.20%

1.06%

1.78%

2.85%

3.06%

3.16%

3.19%

4.16%

4.50%

15.62%

42.41%

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

Others





Civil engineering







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, January 2018

STABLE FLEXI FUND


Instrument % Of NAV


Equity 19.15

8.15% GOI 24-Nov-26 23.57

8.83% GOI 25-Nov-23 9.33

7.72% GOI 25-May-25 9.03

8.40% GOI 28-Jul-24 7.62

7.61% GOI 09-May-30 7.22

8.17% GOI 01-Dec-44 5.59

6.79% GOI 15-May-27 1.39

7.28% GOI 03-Jun-19 1.15

7.59% GOI 11-Jan-26 1.01

HDFC Bank Ltd. 1.96



Portfolio

Instrument % Of NAV


ITC Ltd. 1.10




HDFC Ltd. 0.64

Yes Bank Ltd. 0.63

Other Equity 6.94

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.62

MMI & Others 13.34


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 31-Dec-17 19.3841 0.50% 0.46%

Last 3 Months 31-Oct-17 19.3804 0.52% 0.26%

Last 6 Months 31-Jul-17 19.3223 0.83% 1.25%

Last 1 Year 31-Jan-17 18.3516 6.16% 7.01%

Last 2 Years 29-Jan-16 16.1662 9.78% 10.20%

Last 3 Years 30-Jan-15 15.9284 6.94% 7.96%

Last 4 Years 31-Jan-14 13.2945 10.02% 10.72%

Last 5 Years 31-Jan-13 12.9270 8.55% 9.15%



Sector Allocation

Asset Allocation

Rating Profile

97.97%

Sovereign

AAA & Equivalent


Equity

MMI & Others


19.15%

13.34%

2.03%

1.62%

14.88%

0.67%

0.75%

1.10%

1.22%

1.45%

1.62%

1.94%

2.14%

8.33%

65.90%

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

Others





Civil engineering







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 : ̀ 20.0779

Benchmark:-


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


`

Fund Details

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

APEX RETURN LOCK-IN-FUND


Instrument % Of NAV



0.00% NHB 24-Dec-18 8.69

6.88% REC Ltd. 03-Sep-18 7.92

10.6% IRFC Ltd. 11-Sep-18 6.12

10.75% Reliance Industries Ltd. 08-Dec-18 4.53

8.84% PGC Ltd. 29-Mar-19 4.48

9.65% HDFC Ltd. 17-Jan-19 3.15

8.18% NABARD 10-Feb-20 2.68

0.00% NABARD 01-Jan-19 2.25

9.90% HDFC Ltd. 23-Dec-18 2.25

8.90% PGC Ltd. 25-Feb-19 2.24


8.27% GOI 09-Jun-20 20.83

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 0.31

HDFC Bank Ltd. 0.75




HDFC Ltd. 0.46

ITC Ltd. 0.44



Axis Bank Ltd. 0.31


Other Equity 2.53

MMI & Others 13.25

Equity 7.18

Total 100.00

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 100% 7%


Asset Mix

Equity 16.24

Debt 180.01

MMI & Others 29.98

Instrument AUM



Fund Performance

Last 1 Month 31-Dec-17 20.0464 0.58%

Last 3 Months 31-Oct-17 19.9441 1.10%

Last 6 Months 31-Jul-17 19.7380 2.15%

Last 1 Year 31-Jan-17 18.8959 6.71%

Last 2 Years 29-Jan-16 17.0608 8.71%

Last 3 Years 30-Jan-15 17.1399 5.56%

Last 4 Years 31-Jan-14 13.4269 10.70%

Last 5 Years 31-Jan-13 12.9498 9.26%

Since Inception 10-Jun-09 10.0000 8.45%


Sector Allocation

Asset Allocation

Rating Profile

58.11%

41.89%

AAA & Equivalent

Sovereign

Corporate Bonds


MMI & Others

Equity48.43%

31.13%

13.25%

7.18%

9.48%

0.31%

0.39%

0.40%

0.44%

0.46%

1.07%

5.21%

8.08%

31.13%

43.02%

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

Others



Civil engineering









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: ̀ 18.9844

Benchmark:-




`

Fund Details

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

APEX RETURN LOCK-IN-FUND II


Instrument % Of NAV



9.00% EXIM Bank 10-Jan-19 6.27

0.00% NABARD 01-Jan-19 5.58

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 3.18

8.84% PGC Ltd. 21-Oct-19 3.18

8.72% REC Ltd. 04-Sep-19 3.17

0.00% NHB 24-Dec-18 2.93

8.80% PFC Ltd. 15-Oct-19 2.86

8.18% NABARD 10-Feb-20 2.59


8.27% GOI 09-Jun-20 13.08

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. 1.50



HDFC Ltd. 1.01



ITC Ltd. 0.88




Other Equity 4.64

MMI & Others 18.54

Equity 14.37

Total 100.00


Instrument AUM



Fund Performance

Last 1 Month 31-Dec-17 18.9522 0.89%

Last 3 Months 31-Oct-17 18.8435 1.48%

Last 6 Months 31-Jul-17 18.6273 2.65%

Last 1 Year 31-Jan-17 17.7835 7.52%

Last 2 Years 29-Jan-16 16.0439 9.17%

Last 3 Years 30-Jan-15 16.1351 5.82%

Last 4 Years 31-Jan-14 12.6648 10.85%

Last 5 Years 31-Jan-13 12.1450 9.50%

Since Inception 10-Nov-09 10.0000 8.19%


Sector Allocation

Asset Allocation

Rating Profile

61.60%

38.40%

AAA & Equivalent

Sovereign

Corporate Bonds


MMI & Others

Equity47.39%

19.71%

18.54%

14.37%

15.52%

0.48%

0.88%

0.90%

0.92%

1.02%

1.34%

1.83%

9.24%

19.71%

48.16%

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

Others




Civil engineering








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, January 2018

SUPER 110% CAPITAL GUARANTEE FUND


Instrument % Of NAV


Equity 13.90

8.83% GOI 25-Nov-23 32.09

8.15% GOI 24-Nov-26 14.49

8.40% GOI 28-Jul-24 8.39

7.59% GOI 11-Jan-26 6.23

7.72% GOI 25-May-25 6.10

7.61% GOI 09-May-30 5.96

6.79% GOI 15-May-27 5.72

HDFC Bank Ltd. 1.45

HDFC Ltd. 1.18


Portfolio

Instrument % Of NAV





Bata India Ltd 0.45


Mindtree Ltd. 0.43

Other Equity 6.27

MMI & Others 7.13

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 31-Dec-17 17.8610 -0.28% 0.46%

Last 3 Months 31-Oct-17 17.9286 -0.66% 0.26%

Last 6 Months 31-Jul-17 17.8067 0.02% 1.25%

Last 1 Year 31-Jan-17 17.0718 4.33% 7.01%

Last 2 Years 29-Jan-16 15.1101 8.57% 10.20%

Last 3 Years 30-Jan-15 14.7866 6.40% 7.96%

Last 4 Years 31-Jan-14 12.4128 9.45% 10.72%

Last 5 Years 31-Jan-13 12.1728 7.91% 9.15%

Since Inception 23-Nov-09 10.0000 7.30% 8.21%


Sector Allocation

Asset Allocation

Rating Profile


Equity

MMI & Others78.97%

13.90%

7.13%

Sovereign

AAA & Equivalent

97.51%

2.49%

6.35%

0.51%

0.54%

0.81%

0.88%

0.97%

1.33%

1.36%

1.36%

6.91%

78.97%

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

Others





Civil engineering







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 January, 18: 19.1343The Highest Nav recorded on reset date is: ̀ 18.9533Benchmark: -Corpus as on 31 January, 18: ̀ 96.52 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity




8.18% NABARD 10-Feb-20 7.53

9.48% REC Ltd. 10-Aug-21 5.89

9.50% SBI 04-Nov-25 4.35

9.64% PGC Ltd. 31-May-20 4.31

7.89% NTPC Ltd. 05-May-19 3.64

9.57% IRFC Ltd. 31-May-21 2.20

8.75% Reliance Industries Ltd. 07-May-20 2.12

9.63 REC Ltd. 05-Feb-19 2.11

9.35% PGC Ltd. 29-Aug-20 1.93

10.6% IRFC Ltd. 11-Sep-18 1.48


7.80% GOI 03-May-20 15.54

8.27% GOI 09-Jun-20 10.06

6.35% GOI 02-Jan-20 4.77

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


7.28% GOI 03-Jun-19 4.18

HDFC Bank Ltd. 2.18


HDFC Ltd. 1.42


ITC Ltd. 1.20






Other Equity 7.94

Equity 20.82

MMI & Others 5.38

Total 100.00

AUM (in Crores)

Asset Mix


Equity 0% - 100% 21%



APEX PLUS RETURN LOCK-IN-FUND


Instrument AUM

Portfolio



Fund Performance

Last 1 Month 31-Dec-17 18.9224 1.12%

Last 3 Months 31-Oct-17 18.7902 1.83%

Last 6 Months 31-Jul-17 18.5762 3.00%

Last 1 Year 31-Jan-17 17.4770 9.48%

Last 2 Years 29-Jan-16 15.6811 10.46%

Last 3 Years 30-Jan-15 15.9519 6.25%

Last 4 Years 31-Jan-14 12.1840 11.95%

Last 5 Years 31-Jan-13 11.7627 10.22%

Since Inception 10-May-10 10.0000 8.75%

Period Date NAV NAVChangeAsset Allocation

Rating Profile

Sector Allocation

39.24%

5.38%

20.82%

34.55%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

54.74%

45.26%

4.80%

0.81%

1.20%

1.29%

1.54%

1.79%

2.54%

3.79%

11.76%

34.55%

35.94%

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

Others

Civil engineering











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 January, 18: 19.1965The Highest Nav recorded on reset date is: ̀ 19.0335Benchmark: -Corpus as on 31 January, 18: ̀ 2.09 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





9.30% PGC LTD. 28-Jun-20 6.19

9.57% IRFC Ltd. 31-May-21 5.07

8.93% NTPC Ltd. 19-Jan-21 4.94

8.95% HDFC Ltd. 19-Oct-20 4.93

8.80% REC Ltd. 25-Oct-20 4.92


9.00% EXIM Bank 10-Jan-19 4.86

8.18% NABARD 10-Feb-20 4.84

7.80% GOI 03-May-20 21.94

8.27% GOI 09-Jun-20 9.36

6.35% GOI 02-Jan-20 0.95

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


Equity 19.46

MMI & Others 7.64

Total 100.00

HDFC Bank Ltd. 1.92



HDFC Ltd. 1.44

ITC Ltd. 1.26






Other Equity 7.28

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND

Equity 0.41

Debt 1.52

MMI & Others 0.16

Instrument AUM

Asset Mix


Equity 0% - 100% 19%





Fund Performance

Last 1 Month 31-Dec-17 19.0027 1.02%

Last 3 Months 31-Oct-17 18.8925 1.61%

Last 6 Months 31-Jul-17 18.6507 2.93%

Last 1 Year 31-Jan-17 17.5884 9.14%

Last 2 Years 29-Jan-16 15.7486 10.41%

Last 3 Years 30-Jan-15 16.0423 6.17%

Last 4 Years 31-Jan-14 12.1615 12.09%

Last 5 Years 31-Jan-13 11.7735 10.27%



Asset Allocation

Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

57.24%

42.76%

40.65%

32.25%

19.46%

7.64%

5.91%

1.04%

1.20%

1.26%

1.34%

1.49%

2.15%

6.78%

11.14%

32.25%

35.44%

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

Others

Civil engineering











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 January, 18: 19.2264The Highest Nav recorded on reset date is: ̀ 19.0267Benchmark: -Corpus as on 31 January, 18: ̀ 74.85 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





7.80% GOI 03-May-20 26.31

6.35% GOI 02-Jan-20 8.91

8.27% GOI 09-Jun-20 3.22

8.18% NABARD 10-Feb-20 7.28

9.48% REC Ltd. 10-Aug-21 6.05

9.50% SBI 04-Nov-25 4.67

9.64% PGC Ltd. 31-May-19 3.42


9.57% IRFC Ltd. 31-May-21 2.55

9.63 REC Ltd. 05-Feb-19 2.04

8.93% NTPC Ltd. 19-Jan-21 1.93

9.30% PGC LTD. 28-Jun-20 1.73

8.95% HDFC Ltd. 19-Oct-20 1.38


High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 20.89

MMI & Others 2.51

Total 100.00

HDFC Bank Ltd. 2.22


HDFC Ltd. 1.46


ITC Ltd. 1.25






Other Equity 7.53

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND

Equity 15.63

Debt 57.34

MMI & Others 1.88

Instrument AUM

Asset Mix


Equity 0% - 100% 21%





Fund Performance

Last 1 Month 31-Dec-17 18.9928 1.23%

Last 3 Months 31-Oct-17 18.8668 1.91%

Last 6 Months 31-Jul-17 18.6627 3.02%

Last 1 Year 31-Jan-17 17.5660 9.45%

Last 2 Years 29-Jan-16 15.7418 10.52%

Last 3 Years 30-Jan-15 16.0098 6.29%

Last 4 Years 31-Jan-14 12.1152 12.24%

Last 5 Years 31-Jan-13 11.7312 10.39%



Asset Allocation

Rating Profile

Sector Allocation


Corporate Bonds

Equity

MMI & Others

AAA & Equivalent

Sovereign

49.88%

50.12%

38.44%

38.16%

20.89%

2.51%

3.90%

1.15%

1.25%

1.25%

1.40%

1.51%

2.82%

4.45%

9.70%

34.13%

38.44%

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

Others

Civil engineering











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 10.49

Debt 11.19

MMI & Others 1.42

Instrument AUM

Asset Mix


Equity 0% - 100% 45%





Equity 45.40

HDFC Bank Ltd. 4.47


HDFC Ltd. 3.39


ITC Ltd. 2.82



Axis Bank Ltd. 1.86



Other Equity 17.51

8.20% GOI 24-Sep-25 32.37

8.20% GOI 10-Nov-23 6.62

7.95% GOI 18-Jan-25 4.80

9.15% GOI 14-Nov-24 1.40

9.35% PGC Ltd. 29-Aug-25 3.25


MMI & Others 6.16


Total 100.00



Fund Performance

Last 1 Month 31-Dec-17 19.1998 1.74%

Last 3 Months 31-Oct-17 19.0324 2.63%

Last 6 Months 31-Jul-17 18.8232 3.77%

Last 1 Year 31-Jan-17 17.2721 13.09%

Last 2 Years 29-Jan-16 15.3116 12.95%

Last 3 Years 30-Jan-15 16.1138 6.63%

Last 4 Years 31-Jan-14 11.9238 13.13%

Last 5 Years 31-Jan-13 11.5908 11.00%



Asset Allocation

Rating Profile

Sector Allocation

Equity


MMI & Others

Corporate Bonds

Sovereign

AAA & Equivalent

85.54%

14.46%

45.40%

45.19%

6.16%

3.25%

6.87%

2.24%

2.82%

2.90%

3.00%

3.06%

3.25%

4.60%

5.76%

20.31%

45.19%

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

Others

Civil engineering











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 January, 18: 20.4821The Highest Nav recorded on reset date is: ̀ 20.0420Benchmark: -Corpus as on 31 January, 18: ̀ 2.84 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 1.70

Debt 0.99

MMI & Others 0.15

Instrument AUM

Asset Mix


Equity 0% - 100% 60%





Equity 59.80


HDFC Bank Ltd. 6.36


HDFC Ltd. 4.48

ITC Ltd. 3.97







Other Equity 22.41

8.97% GOI 05-Dec-30 20.58

8.28% GOI 15-Feb-32 5.87

10.18% GOI 11-Sep-26 0.60

9.35% PGC Ltd. 29-Aug-30 7.77


MMI & Others 5.39

Total 100.00



Fund Performance

Last 1 Month 31-Dec-17 19.9650 2.59%

Last 3 Months 31-Oct-17 19.7513 3.70%

Last 6 Months 31-Jul-17 19.5496 4.77%

Last 1 Year 31-Jan-17 17.6378 16.13%

Last 2 Years 29-Jan-16 15.4895 14.99%

Last 3 Years 30-Jan-15 16.7707 6.89%

Last 4 Years 31-Jan-14 12.0581 14.16%

Last 5 Years 31-Jan-13 11.7816 11.70%



Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others

Sovereign

AAA & Equivalent

71.49%

28.51%

59.80%

27.05%

7.77%

5.39%

7.13%

3.02%

3.07%

3.64%

3.97%

4.24%

5.78%

7.66%

7.77%

26.68%

27.05%

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

Others


Civil engineering










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 January, 18: 17.2137The Highest Nav recorded on reset date is: ̀ 17.0671Benchmark: -Corpus as on 31 January, 18: ̀ 23.56 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





9.38% EXIM BANK 29-Sep-21 6.69

8.95% HDFC Ltd. 19-Oct-20 5.68

8.18% NABARD 10-Feb-20 4.71

9.30% PGC LTD. 28-Jun-20 4.39

9.61% PFC Ltd. 29-Jun-21 4.03

8.80% REC Ltd. 25-Oct-20 3.49

8.60% IRFC Ltd. 11-Jun-19 3.44

9.35% PGC Ltd. 29-Aug-20 3.08

9.63 REC Ltd. 05-Feb-19 2.16

9.48% REC Ltd. 10-Aug-21 0.89

7.80% GOI 03-May-20 13.35

6.35% GOI 02-Jan-20 8.03

8.27% GOI 09-Jun-20 6.94

10.70% GOI 22-Apr-20 0.11

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


Equity 23.42

MMI & Others 9.57

Total 100.00

HDFC Bank Ltd. 2.48


HDFC Ltd. 1.91


ITC Ltd. 1.44




Indusind Bank Ltd. 0.78


Other Equity 9.01

AUM (in Crores)

APEX PLUS RETURN LOCK-IN-FUND II

Equity 5.52

Debt 15.79

MMI & Others 2.25

Instrument AUM

Asset Mix


Equity 0% - 100% 23%





Fund Performance

Last 1 Month 31-Dec-17 17.0350 1.05%

Last 3 Months 31-Oct-17 16.9280 1.69%

Last 6 Months 31-Jul-17 16.6896 3.14%

Last 1 Year 31-Jan-17 15.7140 9.54%

Last 2 Years 29-Jan-16 13.9832 10.95%

Last 3 Years 30-Jan-15 14.3549 6.24%

Last 4 Years 31-Jan-14 10.9095 12.08%

Last 5 Years 31-Jan-13 10.5340 10.32%

Since Inception 13-Sep-10 10.0000 7.63%


Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

57.73%

42.27%

38.58%

28.44%

23.42%

9.57%

7.97%

1.20%

1.33%

1.44%

1.61%

1.73%

1.98%

3.01%

7.47%

28.44%

43.83%

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

Others

Civil engineering











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 January, 18: 17.5053The Highest Nav recorded on reset date is: ̀ 17.3334Benchmark: -Corpus as on 31 January, 18: ̀ 6.61 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





Equity 22.42

8.18% NABARD 10-Feb-20 7.63

8.95% HDFC Ltd. 19-Oct-20 6.23


9.61% PFC Ltd. 29-Jun-21 4.79

9.35% PGC Ltd. 29-Aug-20 4.71

9.63 REC Ltd. 05-Feb-19 4.62

8.80% REC Ltd. 25-Oct-20 3.10

9.30% PGC LTD. 28-Jun-20 1.95

7.80% GOI 03-May-20 13.08

8.27% GOI 09-Jun-20 8.40

6.35% GOI 02-Jan-20 8.09

HDFC Bank Ltd. 2.37

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small



HDFC Ltd. 1.77



ITC Ltd. 1.23




Axis Bank Ltd. 0.90

Other Equity 8.05

MMI & Others 8.78

Total 100.00

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND II

Equity 1.48

Debt 4.55

MMI & Others 0.58

Instrument AUM

Asset Mix


Equity 0% - 100% 22%





Fund Performance

Last 1 Month 31-Dec-17 17.2980 1.20%

Last 3 Months 31-Oct-17 17.2006 1.77%

Last 6 Months 31-Jul-17 16.9821 3.08%

Last 1 Year 31-Jan-17 15.9735 9.59%

Last 2 Years 29-Jan-16 14.2970 10.65%

Last 3 Years 30-Jan-15 14.6002 6.24%

Last 4 Years 31-Jan-14 11.0392 12.22%

Last 5 Years 31-Jan-13 10.6310 10.49%



Asset Allocation

Rating Profile

Sector AllocationAAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

58.15%

41.85%

39.22%

29.57%

22.42%

8.78%

6.61%

0.82%

1.18%

1.23%

1.37%

1.55%

2.50%

6.66%

8.71%

29.57%

39.80%

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

Others


Civil engineering










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 January, 18: 17.2918The Highest Nav recorded on reset date is: ̀ 17.1682Benchmark: -Corpus as on 31 January, 18: ̀ 17.87 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





8.60% IRFC Ltd. 11-Jun-19 6.81

9.38% EXIM BANK 29-Sep-21 6.47

8.95% HDFC Ltd. 19-Oct-20 6.34

9.61% PFC Ltd. 29-Jun-21 5.32

9.35% PGC Ltd. 29-Aug-20 4.64

9.63 REC Ltd. 05-Feb-19 3.99

8.18% NABARD 10-Feb-20 3.39

9.25% PGC Ltd. 26-Dec-19 2.87

8.80% REC Ltd. 25-Oct-20 2.87

8.27% GOI 09-Jun-20 9.96

7.80% GOI 03-May-20 9.79

6.35% GOI 02-Jan-20 7.21

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 23.62

MMI & Others 6.72

Total 100.00


HDFC Bank Ltd. 2.42



HDFC Ltd. 1.33

ITC Ltd. 1.21





Other Equity 8.28

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND II

Equity 4.22

Debt 12.45

MMI & Others 1.20

Instrument AUM

Asset Mix


Equity 0% - 100% 24%





Fund Performance

Last 1 Month 31-Dec-17 17.1336 0.92%

Last 3 Months 31-Oct-17 17.0190 1.60%

Last 6 Months 31-Jul-17 16.7826 3.03%

Last 1 Year 31-Jan-17 15.8492 9.10%

Last 2 Years 29-Jan-16 14.1858 10.41%

Last 3 Years 30-Jan-15 14.5635 5.89%

Last 4 Years 31-Jan-14 11.0437 11.86%

Last 5 Years 31-Jan-13 10.7125 10.05%



Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

63.46%

36.54%

42.70%

26.96%

23.62%

6.72%

4.57%

1.19%

1.21%

1.41%

1.55%

2.06%

2.29%

3.60%

7.52%

26.96%

47.63%

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

Others

Civil engineering











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 2.35

Debt 2.63

MMI & Others 0.19

Instrument AUM

Asset Mix


Equity 0% - 100% 46%






Equity 45.54

9.15% GOI 14-Nov-24 20.86

8.20% GOI 24-Sep-25 18.95

6.90% GOI 04-Feb-26 5.48

7.95% GOI 18-Jan-25 2.93

8.20% GOI 10-Nov-23 1.97

10.18% GOI 11-Sep-26 0.66

HDFC Bank Ltd. 4.65


HDFC Ltd. 3.41

ITC Ltd. 3.15







Other Equity 16.43

MMI & Others 3.61

Total 100.00

Sector Allocation



Fund Performance

Last 1 Month 31-Dec-17 17.7734 1.94%

Last 3 Months 31-Oct-17 17.6595 2.59%

Last 6 Months 31-Jul-17 17.4677 3.72%

Last 1 Year 31-Jan-17 16.0582 12.83%

Last 2 Years 29-Jan-16 14.1788 13.04%

Last 3 Years 30-Jan-15 14.9969 6.50%

Last 4 Years 31-Jan-14 11.0257 13.22%

Last 5 Years 31-Jan-13 10.7836 10.93%



Sovereign

Asset Allocation

Rating Profile

Sector Allocation


Equity

MMI & Others

95.98%

50.85%

45.54%

3.61%

AAA & Equivalent

4.02%

5.15%

1.09%

2.26%

2.42%

2.71%

3.00%

3.15%

4.41%

4.95%

20.02%

50.85%

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

Others


Civil engineering










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% 58%





Equity 58.01

HDFC Bank Ltd. 6.02


HDFC Ltd. 4.40

ITC Ltd. 4.10






Axis Bank Ltd. 2.23

Other Equity 20.67


MMI & Others 9.24

Total 100.00

8.97% GOI 05-Dec-30 20.06

8.28% GOI 15-Feb-32 12.69



Fund Performance

Last 1 Month 31-Dec-17 17.9366 2.53%

Last 3 Months 31-Oct-17 17.7276 3.74%

Last 6 Months 31-Jul-17 17.5461 4.82%

Last 1 Year 31-Jan-17 15.8446 16.07%

Last 2 Years 29-Jan-16 14.0123 14.56%

Last 3 Years 30-Jan-15 15.1147 6.76%

Last 4 Years 31-Jan-14 10.9990 13.71%

Last 5 Years 31-Jan-13 10.7611 11.31%



Sovereign

Rating Profile

Sector Allocation

Asset Allocation

Equity


MMI & Others58.01%

32.75%

9.24%

95.12%

4.88%

AAA & Equivalent

10.41%

1.05%

2.94%

2.97%

4.07%

4.10%

4.29%

5.89%

6.97%

24.57%

32.75%

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

Others



Civil engineering









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 January, 18: 18.2323The Highest Nav recorded on reset date is: ̀ 18.0147Benchmark: -Corpus as on 31 January, 18: ̀ 49.93 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity




Equity 29.23

8.10% NTPC Ltd. 27-May-21 8.31

9.48% REC Ltd. 10-Aug-21 7.81

9.30% PGC Ltd. 28-Jun-21 4.72

8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 4.70

9.61% PFC Ltd. 29-Jun-21 4.23

8.65% LIC Housing Finance Ltd. 29-Sep-20 4.10

9.38% EXIM BANK 29-Sep-21 3.16

9.64% PGC Ltd. 31-May-20 2.08

9.44% PFC Ltd. 23-Sep-21 1.62

8.60% IRFC Ltd. 11-Jun-19 1.22


HDFC Bank Ltd. 3.21


High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


HDFC Ltd. 2.35



ITC Ltd. 1.79





Other Equity 9.63

8.27% GOI 09-Jun-20 14.22

7.80% GOI 11-Apr-21 10.22

8.79% GOI 08-Nov-21 1.37


MMI & Others 2.41

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN-FUND


Instrument AUM

Asset Mix


Equity 0% - 100% 29%





Fund Performance

Last 1 Month 31-Dec-17 17.9649 1.49%

Last 3 Months 31-Oct-17 17.8341 2.23%

Last 6 Months 31-Jul-17 17.5926 3.64%

Last 1 Year 31-Jan-17 16.4196 11.04%

Last 2 Years 29-Jan-16 14.6685 11.49%

Last 3 Years 30-Jan-15 15.2412 6.16%

Last 4 Years 31-Jan-14 11.3464 12.59%

Last 5 Years 31-Jan-13 10.9407 10.75%



Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

62.45%

37.55%

42.56%

29.23%

25.80%

2.41%

5.66%

1.59%

1.69%

1.70%

1.79%

2.39%

2.50%

4.23%

15.73%

25.80%

36.90%

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

Others



Civil engineering









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, January 2018


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND II


Instrument AUM

Asset Mix


Equity 0% - 100% 32%






Equity 31.52

8.10% NTPC Ltd. 27-May-21 9.03

9.30% PGC Ltd. 28-Jun-21 8.65


9.48% REC Ltd. 10-Aug-21 7.66

8.75% HDFC Ltd. 13-Jan-20 (Put-13-02-2016 Call-N.A) 4.72

9.38% EXIM BANK 29-Sep-21 4.52

9.61% PFC Ltd. 29-Jun-21 3.14

9.44% PFC Ltd. 23-Sep-21 1.33

HDFC Bank Ltd. 3.25


HDFC Ltd. 2.59




ITC Ltd. 1.93




Other Equity 10.05

7.80% GOI 11-Apr-21 12.51

8.27% GOI 09-Jun-20 3.40


MMI & Others 5.09

Total 100.00



Fund Performance

Last 1 Month 31-Dec-17 19.2122 1.77%

Last 3 Months 31-Oct-17 19.0567 2.60%

Last 6 Months 31-Jul-17 18.8337 3.82%

Last 1 Year 31-Jan-17 17.4843 11.83%

Last 2 Years 29-Jan-16 15.6798 11.67%

Last 3 Years 30-Jan-15 16.2444 6.37%

Last 4 Years 31-Jan-14 12.1903 12.54%

Last 5 Years 31-Jan-13 11.8378 10.56%

Since Inception 10-Oct-11 10.0000 11.20%


Sector Allocation

Rating Profile

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

76.11%

23.89%

47.49%

31.52%

15.91%

5.09%

3.02%

1.79%

1.93%

2.04%

2.34%

2.37%

3.24%

3.76%

15.91%

17.68%

45.94%

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

Others



Civil engineering









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 35.58


HDFC Bank Ltd. 3.98


HDFC Ltd. 2.78

ITC Ltd. 2.35







Other Equity 12.26

8.10% NTPC Ltd. 27-May-21 7.80

9.48% REC Ltd. 10-Aug-21 7.10

9.30% PGC Ltd. 28-Jun-21 5.67

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


9.44% PFC Ltd. 23-Sep-21 3.65

8.75% HDFC Ltd. 13-Jan-20 (Put-13-02-2016 Call-N.A) 3.19

9.38% EXIM BANK 29-Sep-21 2.53

9.30% PGC LTD. 28-Jun-20 2.18



9.57% IRFC Ltd. 31-May-21 0.26

8.27% GOI 09-Jun-20 12.68

7.80% GOI 11-Apr-21 6.71

8.79% GOI 08-Nov-21 2.79


MMI & Others 7.65

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND III


Instrument AUM

Asset Mix


Equity 0% - 100% 36%





Fund Performance

Last 1 Month 31-Dec-17 18.9740 1.76%

Last 3 Months 31-Oct-17 18.8006 2.70%

Last 6 Months 31-Jul-17 18.5198 4.25%

Last 1 Year 31-Jan-17 17.1067 12.86%

Last 2 Years 29-Jan-16 15.2170 12.64%

Last 3 Years 30-Jan-15 15.9216 6.64%

Last 4 Years 31-Jan-14 11.7060 13.33%

Last 5 Years 31-Jan-13 11.3556 11.20%

Since Inception 10-Feb-12 10.0000 11.63%


Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Equity

Corporate Bonds


MMI & Others

62.39%

37.61%

35.58%

34.59%

22.17%

7.65%

5.97%

1.71%

2.22%

2.35%

2.43%

2.73%

4.04%

4.26%

15.65%

22.17%

36.48%

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

Others

Civil engineering











58


the returns with medium to high risk







Fund Details



Sensitivity



Equity 63.27


HDFC Bank Ltd. 6.61


ITC Ltd. 4.55







Yes Bank Ltd. 1.85

Other Equity 28.14

6.79% GOI 15-May-27 7.67

8.17% GOI 01-Dec-44 3.89

7.72% GOI 25-May-25 2.24

7.59% GOI 11-Jan-26 1.69

8.83% GOI 25-Nov-23 1.40

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


8.40% GOI 28-Jul-24 0.07

8.15% GOI 24-Nov-26 0.03

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.00

7.83% IRFC Ltd. 21-Mar-27 1.86

7.17% NHAI Ltd. 23-Dec-21 1.72


8.49% NTPC Ltd. 25-Mar-25 1.15

8.19% IRFC Ltd. 27-Apr-19 0.63



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


MMI & Others 9.51

Total 100.00

AUM (in Crores)

GROWTH FUND

Equity 100.72

Debt 43.33

MMI & Others 15.14

Instrument AUM

Asset Mix


Equity 50% - 80% 63%





Fund Performance

Last 1 Month 31-Dec-17 50.7935 1.36% 3.54%

Last 3 Months 31-Oct-17 49.6494 3.69% 5.08%

Last 6 Months 31-Jul-17 48.8253 5.44% 6.83%

Last 1 Year 31-Jan-17 42.3562 21.55% 20.64%

Last 2 Years 29-Jan-16 36.7254 18.40% 16.08%

Last 3 Years 30-Jan-15 38.9726 9.72% 7.48%

Last 4 Years 31-Jan-14 27.7848 16.67% 13.22%

Last 5 Years 31-Jan-13 27.2829 13.54% 11.15%

Since Inception 02-Mar-04 10.0000 12.49% 11.40%


Asset Allocation

Rating Profile

Sector AllocationAAA & Equivalent

Sovereign

Equity


Corporate Bonds

MMI & Others

56.03%

43.97%

63.27%

17.00% 10.22%

9.51%

10.33%

1.49%

2.22%

4.52%

4.53%

4.55%

4.95%

6.13%

6.39%

17.00%

37.90%

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

Others






Civil engineering






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, January 2018


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

BALANCED FUND

Equity 18.63

Debt 20.65

MMI & Others 7.65

Instrument AUM

Asset Mix


Equity 25% - 55% 40%





Equity 39.70


HDFC Bank Ltd. 3.97



ITC Ltd. 1.91

Yes Bank Ltd. 1.87





HDFC Ltd. 1.30

Other Equity 17.16

6.79% GOI 15-May-27 15.05

8.17% GOI 01-Dec-44 7.39

7.59% GOI 11-Jan-26 4.82

8.83% GOI 25-Nov-23 2.47

8.15% GOI 24-Nov-26 1.75

7.72% GOI 25-May-25 1.50

7.17% NHAI Ltd. 23-Dec-21 3.13

7.83% IRFC Ltd. 21-Mar-27 2.95


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.48


MMI & Others 16.30


Total 100.00



Fund Performance

Last 1 Month 31-Dec-17 38.2700 1.25% 2.07%

Last 3 Months 31-Oct-17 37.7289 2.70% 2.79%

Last 6 Months 31-Jul-17 37.3735 3.67% 4.13%

Last 1 Year 31-Jan-17 34.2596 13.10% 13.92%

Last 2 Years 29-Jan-16 29.7325 14.16% 13.10%

Last 3 Years 30-Jan-15 30.4235 8.39% 7.68%

Last 4 Years 31-Jan-14 23.6537 13.13% 11.90%

Last 5 Years 31-Jan-13 23.0171 10.98% 10.13%

Since Inception 02-Mar-04 10.0000 10.21% 9.57%


Asset Allocation

Rating Profile

Sector AllocationSovereign

AAA & Equivalent

Equity


MMI & Others

Corporate Bonds

62.36%

37.64%

39.70%

32.98%

16.30%

11.02%

12.22%

1.42%

1.91%

2.35%

2.55%

3.28%

4.23%

4.48%

6.01%

28.59%

32.98%

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

Others








Civil engineering




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 - tata aia lifetataaia.com/pdf/customer-service/fund-assure-jan18.pdf · fund assure,...

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