Fund Assure - tataaia.comtataaia.com/pdf/customer-service/fund-assure-feb18.pdf · MMI & Others 34.12 Note: ... Cholamandalam Inv and Finance Co. Ltd. 1.62 AIA Engineering Ltd. 1.59

Fund Assure Inv ,estment Report February 2018

Investment Report, February 2018

FUND MANAGER DETAILS

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

1 Select Equity Fund

2 Future Select Equity Fund

3 Super Select Equity Fund Ms. Cheenu Gupta

4 Super Select Equity Pension Fund

5 India Consumption Fund

6 Future Equity Pension Fund

7 Top 50 Fund Mr. Nitin Bansal

8 Equity Funds Multi Cap Fund

9 Equity Fund

10 Whole Life Mid Cap Equity Fund

11 Large Cap Equity Fund

12 Top 200 Fund Mr. Rajeev Tewari

13 Infrastructure Fund

14 Pension Equity Fund

15 Liquid Fund

16 Income Fund

17 Short Term Fixed Income Fund

18 Whole Life Short Term Fixed Income Fund

19 Whole Life Income Fund

20 Future Income Pension Fund

21 Bond Fund

22 Apex Pension 20 Investment Fund

23 Discontinued Policy Fund

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

25 Policyholders Unclaimed Fund

26 Apex Investment Fund I



29 Apex Pension Investment Fund

30 Apex Plus Investment Fund

31 Apex Supreme Investment Fund

32 Apex Supreme Investment Fund – II

33 Pension Short Term Fixed Income Fund

34 Pension Income Fund

35 Pension Liquid Fund

36 Pension Bond Fund

37 Capital Guarantee Fund

38 Future Capital Guarantee Pension Fund

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

40 Super 110% Capital Guarantee Fund

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

1Hybrid FundDebt FundEquity Fund

Investment Report, February 2018

FUND MANAGER DETAILS

41 Aggressive Growth Fund

42 Stable Growth Fund

43 Whole Life Aggressive Growth Fund

44 Whole Life Stable Growth Fund

45 Growth Maximiser Fund

46 Growth Enabler Fund

47 Future Growth Pension Fund

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

49 Aggressive Flexi Fund

50 Stable Flexi Fund

51 Growth Fund

52 Balanced Fund

53 Pension Balanced Fund

54 Hybrid Funds Pension Maxima Fund

55 Pension Growth Fund

56 Apex Return Lock-In-Fund

57 Apex Return Lock-In-Fund II

58 Apex Plus Return Lock-In-Fund

59 Apex Pension Return Lock-In Fund

60 Apex Pension 10 Return Lock-In Fund

61 Apex Pension 15 Return Lock-In Fund

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

63 Apex Plus Return Lock-In-Fund II

64 Apex Pension Return Lock-In Fund II

65 Apex Pension 10 Return Lock-In Fund II



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,

February 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% 98%

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

Hybrid FundHybrid FundHybrid FundHybrid Fund

Investment Style Size

Value Blend Growth

Large

Mid

Small

ULIF 001 04/02/04 TEL 110Fund Assure, Investment Report, February 2018

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

generate long term capital appreciation from a portfolio that is invested

predominantly in equity and equity linked securities

NAV as on 28 February, 18: ̀ 62.2277

Benchmark: S&P BSE Sensex - 100%

Corpus as on 28 February, 18: ̀ 1,416.18 Crs.

Fund Manager: Mr. Rajeev Tewari

Investment Style

EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 1,382.07

Debt -

MMI & Others 34.12

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

calculated as per CAGR.

Fund Performance

Period Date NAV S&P BSE NAV INDEXSensex Change Change

Last 1 Month 31-Jan-18 65.4928 35965.02 -4.99% -4.95%

Last 3 Months 30-Nov-17 61.1591 33149.35 1.75% 3.12%

Last 6 Months 31-Aug-17 58.8948 31730.49 5.66% 7.73%

Last 1 Year 28-Feb-17 53.4385 28743.32 16.45% 18.93%

Last 2 Years 29-Feb-16 41.9513 23002.00 21.79% 21.91%

Last 3 Years 28-Feb-15 51.9168 29361.50 6.22% 5.20%

Last 4 Years 28-Feb-14 37.2109 21120.12 13.72% 12.79%

Last 5 Years 28-Feb-13 32.7273 18861.54 13.71% 12.63%

Since Inception 02-Mar-04 10.0000 5823.17 13.95% 13.47%

97.59%

Equity

MMI & Others

2.41%

Instrument % Of NAV Instrument % Of NAV

Portfolio

Equity 97.59

HDFC Bank Ltd. 8.18

Reliance Industries Ltd. 6.74

Reliance ETF Bank BeES 6.29

ITC Ltd. 6.21

Infosys Technologies Ltd. 6.00

ICICI Bank Ltd. 5.69

Larsen and Toubro Ltd. 5.31

Tata Motors Ltd. 3.48

Maruti Suzuki India Ltd. 3.36

Tata Consultancy Services Ltd. 3.11

Hindustan Unilever Ltd. 2.54

Sun Pharmaceuticals Industries Ltd. 2.20

Asian Paints Ltd. 2.13

Shree Cements Ltd. 1.68

Yes Bank Ltd. 1.62

NTPC Ltd. 1.61

Motherson Sumi Systems Ltd. 1.56

Havells India Ltd. 1.52

Zee Entertainment Enterprises Ltd. 1.48

Other Equity 26.88

MMI & Others 2.41

Total 100.00

11.18%

2.83%

3.01%

5.30%

6.21%

6.26%

6.46%

8.39%

8.69%

11.31%

30.35%

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

Others

Manufacture of other non-metallic mineralproducts

Electricity, gas, steam and air conditioningsupply

Manufacture of pharmaceuticals,medicinalchemical and botanical products

Manufacture of tobacco products

Civil engineering

Manufacture of chemicals and chemicalproducts

Manufacture of motor vehicles, trailers andsemi-trailers

Manufacture of coke and refined petroleumproducts

Computer programming, consultancy andrelated activities

Financial service activities, except insuranceand pension funding

Hybrid FundDebt FundEquity Fund

5

Fund Details

Asset Mix



Equity 60% - 100% 94%

Debt 0% -




Value Blend Growth

Large

Mid

Small

ULIF 009 04/01/07 WLE 110Fund Assure, Investment Report, February 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 28 February, 18: 47.7004

Benchmark: Nifty Free Float Midcap 100 -100%

Corpus as on 28 February, 18: ̀ 2,928.28 Crs.


Investment Style

`

WHOLE LIFE MID CAP EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Instrument AUM

Equity 2,763.16

Debt -

MMI & Others 165.12



Fund Performance

Period Date NAV Nifty Free Float NAV INDEXMidcap 100 Change Change

Last 1 Month 31-Jan-18 49.1089 20785.20 -2.87% -5.39%

Last 3 Months 30-Nov-17 48.3689 19895.15 -1.38% -1.16%

Last 6 Months 31-Aug-17 45.2017 18277.45 5.53% 7.59%

Last 1 Year 28-Feb-17 38.9203 16480.50 22.56% 19.32%

Last 2 Years 29-Feb-16 27.4174 11558.70 31.90% 30.43%

Last 3 Years 28-Feb-15 31.3820 13117.50 14.98% 14.45%

Last 4 Years 28-Feb-14 16.8065 7805.25 29.80% 25.99%

Last 5 Years 28-Feb-13 14.7890 7540.35 26.39% 21.13%

Since Inception 08-Jan-07 10.0000 5156.45 15.04% 12.76%

94.36%

5.64%

Equity

MMI & Others


Portfolio

Equity 94.36Bajaj Finance Ltd 2.81MRF Ltd 2.40Pidilite Industries Ltd. 2.33Shree Cements Ltd. 2.16Havells India Ltd. 1.99Mahindra & Mahindra Financial Services Ltd. 1.97KNR Constructions Ltd 1.91Page Industries Ltd. 1.91Bharat Electronics Ltd 1.90RBL Bank Ltd 1.90Emami Ltd 1.84L&T Finance Holdings Ltd 1.77Biocon Ltd 1.73Motherson Sumi Systems Ltd. 1.69Indian Oil Corp Ltd. 1.65The Federal Bank Ltd 1.63Cholamandalam Inv and Finance Co. Ltd. 1.62AIA Engineering Ltd. 1.59ICICI Prudential Life Insurance Company Ltd 1.57SKS Microfinance Ltd 1.51APL Apollo Tubes Ltd. 1.40Eclerx Services Ltd. 1.40Titan Industries Ltd. 1.39Natco Pharma Ltd 1.39Tata Steel Ltd. 1.38

Ceat Ltd 1.37Sadbhav Engineering Ltd. 1.37Amara Raja Batteries Ltd. 1.36Britannia Industries Ltd. 1.35PNB Housing Finance Ltd 1.35SKF India Ltd. 1.34UPL Ltd. 1.31ITC Ltd. 1.27DCB Bank Ltd. 1.25Power Finance Corporation Ltd. 1.17Coromandel International Ltd. 1.12Interglobe Aviation Ltd 1.10Thermax Ltd. 1.08Dixon Technologies India Ltd 1.05Galaxy Surfactants Ltd 1.00Indraprastha Gas Ltd 0.96Marico Ltd. 0.96Ujjivan Financial Services Ltd 0.96Gujarat State Petronet Ltd. 0.95Kansai Nerolac Paints Ltd. 0.91VA Tech Wabag Ltd. 0.89JK Lakshmi Cement Ltd. 0.88CESC Ltd. 0.87Other Equity 23.67MMI & Others 5.64Total 100.00

32.84%

2.95%

3.52%

3.71%

3.85%

4.44%

4.59%

5.32%

6.35%

10.32%

22.10%

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

Others

Manufacture of computer, electronic and opticalproducts

Manufacture of fabricated metal products, exceptmachinery and equipment

Manufacture of other non-metallic mineral products

Computer programming, consultancy and relatedactivities

Manufacture of rubber and plastics products

Civil engineering

Manufacture of electrical equipment

Manufacture of pharmaceuticals,medicinal chemicaland botanical products

Manufacture of chemicals and chemical products

Financial service activities, except insurance andpension funding


6

Fund Details

Asset Mix



Equity 80% - 100% 94%

Debt 0% -




Value Blend Growth

Large

Mid

Small

ULIF 017 07/01/08 TLC 110Fund Assure, Investment Report, February 2018



predominantly in equity and equity linked securities.


Benchmark: Nifty 50 -100%

Corpus as on 28 February, 18: ̀ 819.91 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-Jan-18 24.3463 11027.70 -4.65% -4.85%

Last 3 Months 30-Nov-17 22.7103 10226.55 2.21% 2.60%

Last 6 Months 31-Aug-17 21.9245 9917.90 5.88% 5.80%

Last 1 Year 28-Feb-17 19.8789 8879.60 16.77% 18.17%

Last 2 Years 29-Feb-16 15.6195 6987.05 21.91% 22.55%

Last 3 Years 28-Feb-15 19.1285 8901.85 6.66% 5.63%

Last 4 Years 28-Feb-14 13.2557 6276.95 15.04% 13.71%

Last 5 Years 28-Feb-13 11.4758 5693.05 15.13% 13.01%


94.09%

5.91%

Equity

MMI & Others


Portfolio

Equity 94.09

HDFC Bank Ltd. 8.16


ITC Ltd. 6.24










Sun Pharmaceuticals Industries Ltd. 1.96


Zee Entertainment Enterprises Ltd. 1.53

Power Grid Corporation of India Ltd. 1.45

State Bank of India 1.43


Bajaj Finance Ltd 1.40

NTPC Ltd. 1.39

Yes Bank Ltd. 1.39

Tata Steel Ltd. 1.36

Other Equity 23.02

MMI & Others 5.91

Total 100.00

Instrument AUM

Equity 771.49

Debt -

MMI & Others 48.42

15.25%

2.84%

3.12%

4.93%

5.93%

6.24%

6.46%

7.48%

8.09%

11.46%

28.20%

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

Others

Electricity, gas, steam and air conditioning supply



Civil engineering



Manufacture of motor vehicles, trailers and semi-trailers





7

Fund Details

Asset Mix



Equity 60% - 100% 98%




Value Blend Growth

Large

Mid

Small

ULIF 020 04/02/08 FEP 110Fund Assure, Investment Report, February 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-Jan-18 28.8374 11027.70 -3.18% -4.85%

Last 3 Months 30-Nov-17 27.1939 10226.55 2.67% 2.60%

Last 6 Months 31-Aug-17 26.1501 9917.90 6.77% 5.80%

Last 1 Year 28-Feb-17 23.0273 8879.60 21.25% 18.17%

Last 2 Years 29-Feb-16 17.4530 6987.05 26.48% 22.55%

Last 3 Years 28-Feb-15 21.1327 8901.85 9.73% 5.63%

Last 4 Years 28-Feb-14 14.3139 6276.95 18.18% 13.71%

Last 5 Years 28-Feb-13 12.7653 5693.05 16.94% 13.01%

Since Inception 04-Feb-08 10.0000 5463.50 10.73% 6.69%

98.45%

1.55%

Equity

MMI & Others


Portfolio

Equity 98.45



HDFC Bank Ltd. 6.08

ITC Ltd. 5.47










Ceat Ltd 2.30

Ramkrishna Forgings Ltd 2.25

Kotak Mahindra Bank Ltd. 2.11

Interglobe Aviation Ltd 2.11

Tech Mahindra Ltd. 1.98

Century Plyboards (India) Ltd 1.89

Other Equity 27.43

MMI & Others 1.55

Total 100.00

Instrument AUM

Equity 137.37

Debt -

MMI & Others 2.16

17.92%

2.25%

3.05%

3.87%

5.47%

6.45%

7.44%

7.88%

7.95%

12.28%

25.43%

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

Others


Manufacture of machinery and equipment n.e.c.



Civil engineering



Manufacture of coke and refined petroleum products




8

Fund Details

Asset Mix



Equity 0% - 100% 98%

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

Equity 155.99

Debt -

MMI & Others 3.97


Value Blend Growth

Large

Mid

Small

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

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

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

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

amount in equity and equity linked instruments specifically excluding companies

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

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


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-Jan-18 49.5784 3179.73 -3.43% -4.21%

Last 3 Months 30-Nov-17 47.7079 3061.01 0.35% -0.50%

Last 6 Months 31-Aug-17 43.8827 2854.67 9.10% 6.69%

Last 1 Year 28-Feb-17 38.1263 2476.60 25.57% 22.98%

Last 2 Years 29-Feb-16 28.9373 1920.82 28.63% 25.92%

Last 3 Years 28-Feb-15 33.4794 2164.25 12.66% 12.06%

Last 4 Years 28-Feb-14 21.5572 1538.85 22.08% 18.61%

Last 5 Years 28-Feb-13 18.5010 1328.61 20.94% 18.05%

Since Inception 06-Oct-08 10.0000 844.46 18.12% 14.62%

Equity

MMI & Others(Non Interest Bearing)

97.52%2.48%


Portfolio

Equity 97.52


Oil and Natural Gas Corpn Ltd. 7.96

Biocon Ltd 4.60

Ultratech Cement Ltd. 4.50


Indian Oil Corp Ltd. 3.63

VIP Industries Ltd 3.44



GAIL (India) Ltd. 3.17

MRF Ltd 3.16

Indraprastha Gas Ltd 3.08

Bharat Petroleum Corporation Ltd. 2.86




Whirlpool of India Ltd 2.25

Apollo Tyres Ltd. 2.20

UPL Ltd. 2.20

Other Equity 27.00

MMI & Others (Non Interest Bearing) 2.48

Total 100.00

21.85%

4.37%

5.36%

5.40%

6.90%

7.26%

7.34%

7.96%

9.29%

11.74%

12.52%

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

Others

Manufacture of leather and related products





Civil engineering

Extraction of crude petroleum and natural gas





9

Fund Details

Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 23.14

Debt -

MMI & Others 0.40


Value Blend Growth

Large

Mid

Small

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











Investment Style

`

FUTURE SELECT EQUITY FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 0% - 100% 98%




Fund Performance


Last 1 Month 31-Jan-18 49.2498 3179.73 -3.24% -4.21%

Last 3 Months 30-Nov-17 47.3929 3061.01 0.55% -0.50%

Last 6 Months 31-Aug-17 43.3093 2854.67 10.03% 6.69%

Last 1 Year 28-Feb-17 37.5468 2476.60 26.92% 22.98%

Last 2 Years 29-Feb-16 28.2857 1920.82 29.80% 25.92%

Last 3 Years 28-Feb-15 32.7583 2164.25 13.31% 12.06%

Last 4 Years 28-Feb-14 20.8198 1538.85 23.00% 18.61%

Last 5 Years 28-Feb-13 17.8435 1328.61 21.71% 18.05%


Equity


98.31% 1.69%


Portfolio

Equity 98.31




Biocon Ltd 4.61




MRF Ltd 3.18






UPL Ltd. 2.86






Other Equity 27.42


Total 100.00

20.79%

4.71%

4.89%

5.38%

7.01%

7.26%

7.95%

8.00%

9.40%

12.23%

12.38%

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

Others







Civil engineering





10

Fund Details



Value Blend Growth

Large

Mid

Small

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

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

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

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

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

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

money market instruments.





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 48.68

Debt -

MMI & Others 1.17



Fund Performance


Last 1 Month 31-Jan-18 36.1524 11027.70 -4.74% -4.85%

Last 3 Months 30-Nov-17 33.8634 10226.55 1.69% 2.60%

Last 6 Months 31-Aug-17 32.6285 9917.90 5.54% 5.80%

Last 1 Year 28-Feb-17 29.2672 8879.60 17.66% 18.17%

Last 2 Years 29-Feb-16 22.8730 6987.05 22.70% 22.55%

Last 3 Years 28-Feb-15 27.9037 8901.85 7.26% 5.63%

Last 4 Years 28-Feb-14 19.8296 6276.95 14.80% 13.71%

Last 5 Years 28-Feb-13 17.5916 5693.05 14.38% 13.01%


Equity

MMI & Others

97.65% 2.35%


Portfolio

Equity 97.65


ITC Ltd. 7.76

HDFC Bank Ltd. 7.75









NTPC Ltd. 3.11


Other Equity 27.10

MMI & Others 2.35

Total 100.00

9.58%

2.84%

3.11%

5.03%

5.16%

6.80%

7.29%

7.76%

9.21%

11.89%

31.35%

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

Others

Broadcasting and programming activities


Manufacture of other transport equipment

Civil engineering








11

Fund Details


Equity 117.87

Debt -

MMI & Others 1.45


Value Blend Growth

Large

Mid

Small

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

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

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

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

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

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

money market instruments.


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-Jan-18 45.4358 4812.21 -4.10% -4.59%

Last 3 Months 30-Nov-17 43.2125 4527.44 0.83% 1.42%

Last 6 Months 31-Aug-17 39.9431 4334.58 9.08% 5.93%

Last 1 Year 28-Feb-17 36.3899 3858.84 19.74% 18.99%

Last 2 Years 29-Feb-16 28.1223 2946.82 24.47% 24.83%

Last 3 Years 28-Feb-15 33.5159 3674.53 9.14% 7.71%

Last 4 Years 28-Feb-14 21.5312 2494.74 19.27% 16.48%

Last 5 Years 28-Feb-13 19.2303 2307.98 17.77% 14.75%


Equity

MMI & Others

98.79%

1.21%


Portfolio

Equity 98.79Reliance Industries Ltd. 6.08HDFC Bank Ltd. 4.74Infosys Technologies Ltd. 4.55ICICI Bank Ltd. 4.33Larsen and Toubro Ltd. 3.81Tata Motors Ltd. 3.52Indusind Bank Ltd. 2.77Natco Pharma Ltd 2.59Tata Consultancy Services Ltd. 2.54ITC Ltd. 2.33Kotak Mahindra Bank Ltd. 2.28HDFC Ltd. 2.27SKF India Ltd. 2.24Maruti Suzuki India Ltd. 2.23Bharat Petroleum Corporation Ltd. 2.16Asian Paints Ltd. 2.11

Motherson Sumi Systems Ltd. 2.07Titan Industries Ltd. 1.71Engineers India Ltd. 1.64Sun Pharmaceuticals Industries Ltd. 1.57Container Corporation of India Ltd. 1.54Zee Entertainment Enterprises Ltd. 1.42Repco Home Finance Ltd 1.42KNR Constructions Ltd 1.40State Bank of India 1.35Biocon Ltd 1.32Quess Corp Ltd 1.30Berger Paints (I) Ltd. 1.24Bajaj Finance Ltd 1.24Cholamandalam Inv and Finance Co. Ltd. 1.23Other Equity 27.78MMI & Others 1.21Total 100.00

22.17%

2.24%

2.33%

4.29%

6.37%

6.95%

7.17%

7.82%

8.24%

8.68%

23.74%

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

Others






Civil engineering






12

Fund Details


Value Blend Growth

Large

Mid

Small

ULIF 034 16/10/09 TIS 110Fund Assure, Investment Report, February 2018

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

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





Investment Style

`

INFRASTRUCTURE FUND

Asset Allocation

Sector Allocation

Asset Mix



Equity 65% - 100% 98%

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

Modified Duration 1.03

Rating Profile


AUM (in Crores)

Instrument AUM

Equity 19.30

Debt 0.06

MMI & Others 0.27



Fund Performance


Last 1 Month 31-Jan-18 20.3482 11027.70 -3.82% -4.85%

Last 3 Months 30-Nov-17 19.8939 10226.55 -1.62% 2.60%

Last 6 Months 31-Aug-17 18.1698 9917.90 7.71% 5.80%

Last 1 Year 28-Feb-17 15.8639 8879.60 23.37% 18.17%

Last 2 Years 29-Feb-16 11.8498 6987.05 28.51% 22.55%

Last 3 Years 28-Feb-15 15.2828 8901.85 8.59% 5.63%

Last 4 Years 28-Feb-14 8.9975 6276.95 21.44% 13.71%

Last 5 Years 28-Feb-13 8.6956 5693.05 17.61% 13.01%


Equity

MMI & Others

Corporate Bonds

98.31%

1.37%

0.32%

AAA & Equivalent


Portfolio

Equity 98.31


Sadbhav Engineering Ltd. 5.29


SKF India Ltd. 4.53

Bharat Electronics Ltd 4.32


Gujarat Gas Ltd 4.02


HDFC Bank Ltd. 3.84


Nagarjuna Construction Co. Ltd. 3.35

Voltas Ltd. 3.10

Hindustan Petroleum Corporation Ltd. 2.90


Cummins India Ltd. 2.49

Crompton Greaves Consumer Electricals Ltd 2.37

Thermax Ltd. 2.35

HDFC Ltd. 2.30

Ashoka Buildcon Ltd 2.10

Container Corporation of India Ltd. 2.10

Other Equity 26.90

8.49% NTPC Ltd. 25-Mar-25 0.32

MMI & Others 1.37

Corporate Bonds 0.32

Total 100.00

73.51%

26.49%

Sovereign

19.51%

4.32%

4.53%

5.35%

5.95%

5.96%

7.41%

8.54%

10.38%

11.20%

16.85%

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

Others

Manufacture of computer, electronic and opticalproducts









Civil engineering


13

Fund Details



Value Blend Growth

Large

Mid

Small

ULIF 035 16/10/09 TSS 110Fund Assure, Investment Report, February 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 604.14

Debt -

MMI & Others 13.77



Fund Performance


Last 1 Month 31-Jan-18 33.4835 3179.73 -3.36% -4.21%

Last 3 Months 30-Nov-17 32.1733 3061.01 0.57% -0.50%

Last 6 Months 31-Aug-17 29.5778 2854.67 9.40% 6.69%

Last 1 Year 28-Feb-17 25.6034 2476.60 26.38% 22.98%

Last 2 Years 29-Feb-16 19.2530 1920.82 29.64% 25.92%

Last 3 Years 28-Feb-15 22.2377 2164.25 13.32% 12.06%

Last 4 Years 28-Feb-14 14.0878 1538.85 23.11% 18.61%

Last 5 Years 28-Feb-13 12.0303 1328.61 21.88% 18.05%


Equity


97.77%

2.23%


Portfolio

Equity 97.77



Biocon Ltd 4.61







MRF Ltd 3.17



UPL Ltd. 2.91







Other Equity 27.15


Total 100.00

21.77%

4.36%

4.80%

5.34%

6.77%

7.25%

7.54%

7.91%

9.35%

12.38%

12.54%

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

Others

Manufacture of leather and relatedproducts


Manufacture of rubber and plasticsproducts

Manufacture of other non-metallic mineralproducts


Civil engineering

Extraction of crude petroleum and naturalgas





14

Fund Details


Equity 20.78

Debt -

MMI & Others 0.89


Value Blend Growth

Large

Mid

Small

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











Investment Style

`

SUPER SELECT EQUITY PENSION FUND

Asset Allocation

Sector Allocation

AUM (in Crores)

Asset Mix



Equity 60% - 100% 96%




Fund Performance


Last 1 Month 31-Jan-18 31.8915 3179.73 -3.20% -4.21%

Last 3 Months 30-Nov-17 30.6815 3061.01 0.61% -0.50%

Last 6 Months 31-Aug-17 28.0647 2854.67 10.00% 6.69%

Last 1 Year 28-Feb-17 24.3522 2476.60 26.77% 22.98%

Last 2 Years 29-Feb-16 18.3371 1920.82 29.75% 25.92%

Last 3 Years 28-Feb-15 21.2009 2164.25 13.34% 12.06%

Last 4 Years 28-Feb-14 13.3361 1538.85 23.35% 18.61%

Last 5 Years 28-Feb-13 11.2805 1328.61 22.30% 18.05%


Equity


95.90%

4.10%


Portfolio

Equity 95.90



Biocon Ltd 4.55






MRF Ltd 3.12




UPL Ltd. 2.93







Blue Star Ltd. 1.83

Other Equity 24.42


Total 100.00

22.45%

4.80%

4.86%

5.28%

6.56%

7.15%

7.62%

7.76%

9.12%

11.99%

12.41%

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

Others






Civil engineering






15



Fund Performance


Last 1 Month 31-Jan-18 15.2253 4812.21 -1.79% -4.59%

Last 3 Months 30-Nov-17 14.7961 4527.44 1.05% 1.42%

Last 6 Months 31-Aug-17 14.0451 4334.58 6.46% 5.93%

Last 1 Year 28-Feb-17 12.0827 3858.84 23.75% 18.99%

Last 2 Years 29-Feb-16 9.1796 2946.82 27.63% 24.83%


Fund Details

Asset Mix



Equity 60% - 100% 82%

Debt 0% - 40% -

Money Market & Others * 0% - 40% 18%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM

Equity 1.03

Debt -

MMI & Others 0.22


Value Blend Growth

Large

Mid

Small

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

82.26%

17.74%


Portfolio

Equity 82.26


HDFC Bank Ltd. 5.88




ITC Ltd. 3.71

Eicher Motors Ltd. 3.29

Page Industries Ltd. 3.15


Avenue Supermarts Ltd. 2.70



Cholamandalam Inv and Finance Co. Ltd. 2.35

Titan Industries Ltd. 2.29


IIFL Holdings Ltd 2.09

Dabur India Ltd. 2.08

RBL Bank Ltd 1.90

APL Apollo Tubes Ltd. 1.81

Greenply Industries Ltd 1.79

ICICI Prudential Life Insurance Company Ltd 1.67

Biocon Ltd 1.58

Dhanuka Agritech Ltd 1.56

UPL Ltd. 1.42


Other Equity 11.52

MMI & Others 17.74

Total 100.00

37.29%

3.15%

3.29%

3.36%

3.71%

4.52%

4.98%

6.23%

6.52%

9.47%

17.48%

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

Others

Manufacture of wearing apparel





Retail trade, except of motor vehicles andmotorcycles






16



Fund Performance


Last 1 Month 31-Jan-18 15.3942 4812.21 -2.12% -4.59%

Last 3 Months 30-Nov-17 14.8581 4527.44 1.41% 1.42%

Last 6 Months 31-Aug-17 13.9393 4334.58 8.10% 5.93%

Last 1 Year 28-Feb-17 12.1398 3858.84 24.12% 18.99%

Last 2 Years 29-Feb-16 8.9115 2946.82 30.03% 24.83%


Fund Details


Equity 2.49

Debt -

MMI & Others 0.25


Value Blend Growth

Large

Mid

Small

ULIF 060 15/07/14 MCF 110Fund Assure, Investment Report, February 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 & Others90.90%

9.10%

Asset Mix



Equity 60% - 100% 91%

Debt 0% - 40% -


Sector Allocation


Portfolio

Equity 90.90



ITC Ltd. 4.21


HDFC Bank Ltd. 3.59

Yes Bank Ltd. 3.58


Cholamandalam Inv and Finance Co. Ltd. 3.33

NIIT Technologies Ltd 3.05

Titan Industries Ltd. 2.98

APL Apollo Tubes Ltd. 2.78


Mphasis Ltd. 2.55

MRF Ltd 2.41

Dabur India Ltd. 2.38




Indo Count Industries Ltd 1.83



Coromandel International Ltd. 1.62


Interglobe Aviation Ltd 1.61

Mahindra & Mahindra Financial Services Ltd. 1.58

Aurobindo Pharma Ltd. 1.57

Pidilite Industries Ltd. 1.55

Other Equity 19.88

MMI & Others 9.10

Total 100.00

32.36%

2.78%

2.98%

3.53%

3.85%

4.21%

5.24%

5.91%

8.11%

10.80%

20.23%

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

Others

Manufacture of Basic Metals

Retail trade, except of motor vehicles andmotorcycles


Manufacture of food products









February 2018

Content

17

Liquid Fund Income FundShort Term Fixed

Income Fund

Whole Life Short Term Fixed Income Fund

Bond FundDiscontinued

Policy Fund

Whole Life Income Fund

Apex Pension 20 Investment Fund

Future Income Pension Fund

Policyholders Unclaimed Fund


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, February 2018

LIQUID FUND

0.31

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-Jan-18 24.3460 2834.18 0.40% 0.53%

Last 3 Months 30-Nov-17 24.1376 2804.03 1.27% 1.61%

Last 6 Months 31-Aug-17 23.8263 2760.25 2.59% 3.22%

Last 1 Year 28-Feb-17 23.1928 2670.70 5.39% 6.68%

Last 2 Years 29-Feb-16 21.8292 2486.70 5.82% 7.04%

Last 3 Years 28-Feb-15 20.3466 2301.84 6.31% 7.37%

Last 4 Years 28-Feb-14 18.7870 2108.58 6.80% 7.82%

Last 5 Years 28-Feb-13 17.3947 1931.63 7.04% 8.08%


Equity -

Debt -

MMI & Others 12.79

Instrument AUM

Rating Profile

Asset Allocation

Maturity Profile

Sector Allocation

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

75.75%

100.00%

24.25%

A1+

Sovereign

10.37%

22.34%

67.29%

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

Others


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

4.34

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

INCOME FUND


Portfolio

8.33% GOI 09-Jul-26 7.42

6.68% GOI 17-Sep-31 6.98

8.15% GOI 24-Nov-26 3.67

8.19% Gujarat SDL 07-Feb-28 3.54

7.33% Maharashtra SDL 13-Sep-27 3.33

0.00% GOI 02-Jan-19 2.68

6.35% GOI 23-Dec-24 2.01

0.00% GOI 02-Jan-23 1.98

0.00% GOI 02-Jul-23 1.90

0.00% GOI 02-Jan-24 1.82

Other Government Securities 1.75

MMI & Others 16.55

Total 100.00

Asset Mix


Equity 0% -




AUM (in Crores)



Fund Performance

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

Last 1 Month 31-Jan-18 25.4657 2921.90 -0.79% -0.65%

Last 3 Months 30-Nov-17 25.5460 2943.77 -1.10% -1.38%

Last 6 Months 31-Aug-17 25.6138 2944.35 -1.36% -1.40%

Last 1 Year 28-Feb-17 24.2747 2784.66 4.08% 4.25%

Last 2 Years 29-Feb-16 21.6282 2493.93 8.08% 7.89%

Last 3 Years 28-Feb-15 20.5990 2330.28 7.04% 7.60%

Last 4 Years 28-Feb-14 17.6642 2016.87 9.36% 9.53%

Last 5 Years 28-Feb-13 17.0567 1951.91 8.17% 8.26%


Rating Profile

Asset Allocation

Sector Allocation43.05%

37.83%

8.97%

5.86%

AAA & Equivalent

Sovereign

A1+

AA

AA+

Corporate Bonds

Government Securities

MMI & Others46.37%

37.08%

16.55%

Maturity Profile

22.95%

5.82%

21.76%

49.47%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1Year

1-3 Years 3-6 Years 6 Years andAbove

Instrument AUM

Equity -

Debt 61.91

MMI & Others 7.47


Government Securities 37.08

7.71% NABARD 17-Mar-32 (GOI S) 7.00

7.00% Reliance Industries Ltd 31-Aug-22 6.92

2.00% Tata Steel Ltd. 23-Apr-22 5.75

8.85% Yes Bank Ltd. 24-Feb-25 4.21

8.19% IRFC Ltd. 27-Apr-19 3.77

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.73

7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.72

10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.40

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

8.70% IDFC Bank Ltd. 20-May-25 2.49

Other Corporate Bonds 2.05

4.29%

1.98%

3.40%

4.21%

5.75%

6.87%

6.92%

30.21%

40.68%

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

Others

Warehousing and support activities for transportation

Infrastructure - Long Term Bonds - BFSI


State Government Securities





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



0.99

AUM (in Crores)

Portfolio

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

SHORT TERM FIXED INCOME FUND



High

Mid

Low



7.28% GOI 03-Jun-19 18.80

7.83% GOI 11-Apr-18 11.24

6.05% GOI 02-Feb-19 8.24

0.00% GOI 02-Jul-19 5.91

0.00% GOI 02-Jan-20 5.71

0.00% GOI 02-Jul-20 5.50

6.78% Reliance Industries Ltd 16-Sep-20 6.22

8.37% REC Ltd. 14-Aug-20 5.80

8.25% Bajaj Finance Ltd. 19-Aug-19 3.21

7.90% Bajaj Finance Ltd. 27-Sep-19 3.19

0.00% NHB 24-Dec-18 2.69

8.55% IRFC Ltd. 15-Jan-19 1.29

11.00% IOC Ltd. 10-Sep-18 0.65

9.00% EXIM Bank 10-Jan-19 0.64

MMI & Others 20.92

Total 100.00

Asset Mix


Equity 0% -





Fund Performance

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

Last 1 Month 31-Jan-18 22.6634 3014.24 0.37% 0.20%

Last 3 Months 30-Nov-17 22.4752 3008.39 1.21% 0.40%

Last 6 Months 31-Aug-17 22.2469 2978.48 2.25% 1.41%

Last 1 Year 28-Feb-17 21.5918 2858.39 5.35% 5.67%

Last 2 Years 29-Feb-16 19.9113 2609.02 6.88% 7.60%

Last 3 Years 28-Feb-15 18.5485 2412.61 7.04% 7.78%

Last 4 Years 28-Feb-14 16.9032 2179.98 7.71% 8.49%

Last 5 Years 28-Feb-13 15.6649 2009.60 7.75% 8.49%

Since Inception 01-Jul-06 10.0000 1242.00 7.30% 7.91%

Rating Profile

Asset Allocation


36.41%

Sovereign

AAA & Equivalent


Corporate Bonds

MMI & Others

55.41%

23.67%

20.92%

Maturity Profile

45.67%

54.33%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

Instrument AUM

Equity -

Debt 14.32

MMI & Others 1.36

8.67%

6.86%

29.06%

55.41%

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

Others





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% 90%



Equity -

Debt 119.34

MMI & Others 13.73




7.28% GOI 03-Jun-19 15.35

7.83% GOI 11-Apr-18 12.39

6.05% GOI 02-Feb-19 8.29

0.00% GOI 02-Jul-19 6.07

0.00% GOI 02-Jan-20 5.86

0.00% GOI 02-Jul-20 5.65

8.37% REC Ltd. 14-Aug-20 6.60

0.98

AUM (in Crores)

Portfolio

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

WHOLE LIFE SHORT TERM FIXED INCOME FUND



High

Mid

Low

6.78% Reliance Industries Ltd 16-Sep-20 6.22

8.25% Bajaj Finance Ltd. 19-Aug-19 3.25

7.90% Bajaj Finance Ltd. 27-Sep-19 3.23

0.00% NHB 24-Dec-18 2.38

9.30% PGC Ltd. 28-Jun-20 0.68

11.00% IOC Ltd. 10-Sep-18 0.61

9.00% EXIM Bank 10-Jan-19 0.53

MMI & Others 22.87

Total 100.00



Fund Performance

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

Last 1 Month 31-Jan-18 22.2412 3014.24 0.39% 0.20%

Last 3 Months 30-Nov-17 22.0427 3008.39 1.29% 0.40%

Last 6 Months 31-Aug-17 21.8043 2978.48 2.40% 1.41%

Last 1 Year 28-Feb-17 21.1471 2858.39 5.58% 5.67%

Last 2 Years 29-Feb-16 19.4662 2609.02 7.10% 7.60%

Last 3 Years 28-Feb-15 18.0825 2412.61 7.28% 7.78%

Last 4 Years 28-Feb-14 16.4387 2179.98 7.96% 8.49%

Last 5 Years 28-Feb-13 15.1928 2009.60 8.00% 8.49%


Rating Profile

Asset Allocation

Sector Allocation


Corporate Bonds

MMI & Others

53.62%

23.51%

22.87%

Maturity Profile

47.08%

52.92%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

63.44%

36.56%

Sovereign

AAA & Equivalent

10.32%

0.68%

6.83%

28.56%

53.62%

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

Others






22










Investment Style

Fund Details

Modified Duration

Asset Mix



Equity 0% -

Debt 60% - 100% 90%







7.71% NABARD 17-Mar-32 (GOI S) 6.40


7.75% PFC Ltd. 22-Mar-27(GOI S) 3.45


8.19% IRFC Ltd. 27-Apr-19 3.31

8.85% Yes Bank Ltd. 24-Feb-25 3.25

7.60% PFC Ltd. 20-Feb-27(GOI S) 3.13


8.50% LIC Housing Finance Ltd. 05-Jan-21 2.20


4.04

AUM (in Crores)

Portfolio

Sector Allocation

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

WHOLE LIFE INCOME FUND



High

Mid

Low

8.33% GOI 09-Jul-26 6.87

6.68% GOI 17-Sep-31 6.82

8.15% GOI 24-Nov-26 3.41



0.00% GOI 02-Jan-19 2.60

0.00% GOI 02-Jan-23 1.92

6.35% GOI 23-Dec-24 1.85

0.00% GOI 02-Jul-23 1.84

0.00% GOI 02-Jan-24 1.77


MMI & Others 22.28

Total 100.00



Fund Performance


Last 1 Month 31-Jan-18 23.3652 2921.90 -0.67% -0.65%

Last 3 Months 30-Nov-17 23.4090 2943.77 -0.86% -1.38%

Last 6 Months 31-Aug-17 23.4337 2944.35 -0.96% -1.40%

Last 1 Year 28-Feb-17 22.2291 2784.66 4.40% 4.25%

Last 2 Years 29-Feb-16 19.7311 2493.93 8.45% 7.89%

Last 3 Years 28-Feb-15 18.7641 2330.28 7.34% 7.60%

Last 4 Years 28-Feb-14 16.0341 2016.87 9.69% 9.53%

Last 5 Years 28-Feb-13 15.4282 1951.91 8.51% 8.26%


Rating Profile

Asset Allocation

Sector Allocation

Corporate Bonds


MMI & Others

42.41%

35.31%

22.28%

Maturity Profile

Instrument AUM

Equity -

Debt 269.78

MMI & Others 30.60

AAA & Equivalent

Sovereign

A1+

AA

AA+46.37%

35.95%

8.54%

5.83%

3.31%

28.22% 20.87%

45.40%

5.51%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 3-6 Years 6 Years andAbove

1-3 Years

1.80%

3.07%

3.25%

5.72%

6.53%

6.55%

28.78%

44.31%

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

Others









23










Investment Style

Fund Details

Modified Duration







7.71% NABARD 17-Mar-32 (GOI S) 6.55

8.19% IRFC Ltd. 27-Apr-19 4.15


7.60% PFC Ltd. 20-Feb-27(GOI S) 3.96

8.85% Yes Bank Ltd. 24-Feb-25 3.46

7.75% PFC Ltd. 22-Mar-27(GOI S) 3.33




4.41

AUM (in Crores)

Portfolio

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

FUTURE INCOME PENSION FUND



High

Mid

Low

8.33% GOI 09-Jul-26 8.02

6.68% GOI 17-Sep-31 7.11

8.15% GOI 24-Nov-26 4.06



0.00% GOI 02-Jan-19 2.77

0.00% GOI 02-Jan-23 2.05

6.35% GOI 23-Dec-24 2.01

0.00% GOI 02-Jul-23 1.97

0.00% GOI 02-Jan-24 1.89


MMI & Others 14.91

Total 100.00

Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 31-Jan-18 21.4295 2921.90 -0.78% -0.65%

Last 3 Months 30-Nov-17 21.4736 2943.77 -0.98% -1.38%

Last 6 Months 31-Aug-17 21.5141 2944.35 -1.17% -1.40%

Last 1 Year 28-Feb-17 20.3888 2784.66 4.29% 4.25%

Last 2 Years 29-Feb-16 18.1242 2493.93 8.31% 7.89%

Last 3 Years 28-Feb-15 17.2249 2330.28 7.27% 7.60%

Last 4 Years 28-Feb-14 14.7595 2016.87 9.56% 9.53%

Last 5 Years 28-Feb-13 14.2418 1951.91 8.35% 8.26%

Since Inception 04-Feb-08 10.0000 1404.20 7.78% 7.48%

Rating Profile

Asset Allocation


39.76%

9.97%

6.76%

Corporate Bonds


MMI & Others

Sovereign

AAA & Equivalent

A1+

AA

AA+

45.94%

39.15%

14.91%

Maturity Profile

21.79%

6.25%

22.08%

49.88%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

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

Instrument AUM

Equity -

Debt 12.81

MMI & Others 1.72

3.54%

2.05%

2.95%

3.46%

6.61%

6.62%

7.47%

31.68%

39.16%

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

Others









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 6.79

MMI & Others 0.77




7.71% NABARD 17-Mar-32 (GOI S) 7.55



8.85% Yes Bank Ltd. 24-Feb-25 3.99

8.19% IRFC Ltd. 27-Apr-19 3.99


7.60% PFC Ltd. 20-Feb-27(GOI S) 3.81



7.75% PFC Ltd. 22-Mar-27(GOI S) 2.56


4.23

AUM (in Crores)

Portfolio

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

BOND FUND



High

Mid

Low

8.33% GOI 09-Jul-26 7.06

6.68% GOI 17-Sep-31 6.97

8.15% GOI 24-Nov-26 3.52



0.00% GOI 02-Jan-19 2.66

0.00% GOI 02-Jan-23 1.96

6.35% GOI 23-Dec-24 1.93

0.00% GOI 02-Jul-23 1.89

0.00% GOI 02-Jan-24 1.81


MMI & Others 19.21

Total 100.00

Asset Mix


Equity 0% -





Fund Performance


Last 1 Month 31-Jan-18 19.8025 2921.90 -0.77% -0.65%

Last 3 Months 30-Nov-17 19.8666 2943.77 -1.09% -1.38%

Last 6 Months 31-Aug-17 19.9220 2944.35 -1.36% -1.40%

Last 1 Year 28-Feb-17 18.8739 2784.66 4.11% 4.25%

Last 2 Years 29-Feb-16 16.7821 2493.93 8.21% 7.89%

Last 3 Years 28-Feb-15 16.0211 2330.28 7.04% 7.60%

Last 4 Years 28-Feb-14 13.7588 2016.87 9.32% 9.53%

Last 5 Years 28-Feb-13 13.3781 1951.91 7.99% 8.26%


Rating Profile

Asset Allocation

Sector Allocation

37.04%

8.30%

45.00%

Corporate Bonds


MMI & Others

AAA & Equivalent

Sovereign

A1+

AA

AA+

44.52%

36.27%

19.21%

Maturity Profile

25.81%

5.33%

20.30%

48.56%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

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

5.57%

4.08%

2.08%

2.83%

3.99%

5.46%

6.35%

6.74%

29.54%

43.02%

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

Others









Rating Profile

25

Investment Objective: The investment objective for Apex Pension Investment

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

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

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

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

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


Benchmark: -



Investment Style

Fund Details


ULIF 041 20/01/10 PI4 110Fund Assure, Investment Report, February 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 0.04

AUM (in Crores)



Fund Performance

Last 1 Month 31-Jan-18 9.9955 0.02%

Last 3 Months 30-Nov-17 9.9956 0.02%

Last 6 Months 31-Aug-17 9.9956 0.02%

Last 1 Year 28-Feb-17 9.9976 0.00%

Last 2 Years 29-Feb-16 9.9964 0.01%

Last 3 Years 28-Feb-15 10.0049 -0.02%

Last 4 Years 28-Feb-14 10.0038 -0.01%

Last 5 Years 28-Feb-13 10.0073 -0.02%

Since Inception 20-Jan-10 10.0000 0.00%

Period Date NAV NAVChange

Asset Allocation

MMI & Others

100.00%

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

100.00%

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

Others

Sector Allocation

100.00% Sovereign


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, February 2018

DISCONTINUED POLICY FUND



High

Mid

Low


Instrument % Of NAV

MMI & Others 89.68


Total 100.00

0.00% GOI 02-Jul-18 10.32

Portfolio

Asset Mix


Equity 0% -





Fund Performance

Last 1 Month 31-Jan-18 17.1336 0.47%

Last 3 Months 30-Nov-17 16.9584 1.51%

Last 6 Months 31-Aug-17 16.7002 3.08%

Last 1 Year 28-Feb-17 16.1848 6.36%

Last 2 Years 29-Feb-16 15.1067 6.75%

Last 3 Years 28-Feb-15 13.9511 7.26%

Last 4 Years 28-Feb-14 12.7830 7.72%

Last 5 Years 28-Feb-13 11.7297 7.97%

Since Inception 07-Jan-11 10.0000 7.89%


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 19.51

MMI & Others 169.53

78.00%

22.00%

89.68%

10.32%

3.79%

21.93%

74.29%

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

Others




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 186.97

0.32

AUM (in Crores)

ULIF 063 01/04/16 UCF 110Fund Assure, Investment Report, February 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-Jan-18 11.2446 0.45%

Last 3 Months 30-Nov-17 11.1322 1.47%

Last 6 Months 31-Aug-17 10.9667 3.00%

Last 1 Year 28-Feb-17 10.6330 6.23%

Since Inception 01-Apr-16 10.0000 6.58%


Rating Profile

Asset Allocation

Sector Allocation

Maturity Profile

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

MMI & Others

100.00%

88.22%

Sovereign

11.78%

A1+

8.17%

11.04%

80.80%

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

Others

Financial service activities, exceptinsurance and pension funding




February 2018

Content

Aggressive Growth Fund

Stable Growth FundWhole Life Aggressive

Growth Fund

Whole Life Stable Growth Fund

Capital Guarantee Fund

Growth Maximiser Fund

Future Capital Guarantee

Pension Fund

Growth Enabler Fund

Future Growth Pension Fund

Future Balanced Pension Fund

110% Capital Guarantee Fund

Aggressive Flexi Fund

Stable Flexi Fund

Apex Return Lock-in-Fund

Apex Return Lock-in-Fund II

Super 110% Capital Guarantee Fund

Apex Plus Return Lock-in-Fund

Apex Pension Return Lock-in Fund

Apex Pension 10 Return Lock-in Fund



Apex 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-Jan-18 32.8178 -3.02% -3.44%

Last 3 Months 30-Nov-17 31.5640 0.83% 1.54%

Last 6 Months 31-Aug-17 30.9654 2.78% 4.54%

Last 1 Year 28-Feb-17 27.7334 14.76% 13.79%

Last 2 Years 29-Feb-16 22.0964 20.02% 17.00%

Last 3 Years 28-Feb-15 24.7183 8.79% 6.04%

Last 4 Years 28-Feb-14 17.8562 15.55% 11.65%

Last 5 Years 28-Feb-13 16.6187 13.88% 11.10%

Since Inception 01-Jul-06 10.0000 10.43% 9.44%

Period Date NAV NAV INDEXChange Change

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

the returns with medium to high risk.



CRISIL Composite Bond Fund Index - 35%


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

Debt Investment Style

`

Fund Details



Sensitivity



Equity 67.58



HDFC Bank Ltd. 5.84


ITC Ltd. 5.39







Other Equity 28.77

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.40

9.35% PGC Ltd. 29-Aug-22 1.94

7.17% NHAI Ltd. 23-Dec-21 1.93

7.83% IRFC Ltd. 21-Mar-27 1.61

7.95% HDFC Bank Ltd. 21-Sep-26 1.57


High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small

Equity Investment Style

8.49% NTPC Ltd. 25-Mar-25 1.25

9.70% GE Shipping 02-Feb-21 0.65

9.09% IRFC Ltd. 29-Mar-26 0.33

9.35% PGC Ltd. 29-Aug-25 0.13


6.79% GOI 15-May-27 4.63

7.17% GOI 08-Jan-28 2.98

8.83% GOI 25-Nov-23 1.70

0.00% GOI 02-Jul-27 0.47

0.00% GOI 02-Jan-28 0.46

8.15% GOI 24-Nov-26 0.44

8.97% GOI 05-Dec-30 0.38

8.17% GOI 01-Dec-44 0.35

6.68% GOI 17-Sep-31 0.29

7.72% GOI 25-May-25 0.25



MMI & Others 7.16

Total 100.00

AGGRESSIVE GROWTH FUND

AUM (in Crores)

*Money Market & Others includes current assets

Asset Mix

Portfolio

Asset Allocation

Rating Profile

Sector Allocation

62.06%

37.94%

AAA & Equivalent

Sovereign

Equity

Corporate Bonds


MMI & Others67.58%

13.26%

12.01%

7.16%


Equity 50% - 80% 68%


Instrument AUM

Equity 109.01

Debt 51.07

MMI & Others 1.24

15.84%

2.08%

4.00%

4.36%

5.39%

5.97%

6.25%

7.22%

7.59%

12.01%

29.29%

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

Others






Civil engineering






30


reasonable returns with low to medium risk.







`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


STABLE GROWTH FUND

AUM (in Crores)


Instrument % Of NAV

Equity 44.21


HDFC Bank Ltd. 4.51



ITC Ltd. 2.56







Other Equity 19.25

8.15% GOI 24-Nov-26 6.44

8.17% GOI 01-Dec-44 3.52

7.61% GOI 09-May-30 3.07

6.68% GOI 17-Sep-31 2.92

Portfolio

Instrument % Of NAV

7.59% GOI 11-Jan-26 2.89

8.83% GOI 25-Nov-23 2.36

6.79% GOI 15-May-27 1.96

7.17% GOI 08-Jan-28 0.92

0.00% GOI 02-Jul-27 0.81

0.00% GOI 02-Jan-28 0.79


7.17% NHAI Ltd. 23-Dec-21 3.72


7.83% IRFC Ltd. 21-Mar-27 2.77

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

MMI & Others 20.17


Total 100.00

Portfolio




Equity 30% - 50% 44%


Asset Mix


Fund Performance

Last 1 Month 31-Jan-18 29.3390 -2.54% -2.37%

Last 3 Months 30-Nov-17 28.4189 0.62% 0.42%

Last 6 Months 31-Aug-17 27.7946 2.88% 2.25%

Last 1 Year 28-Feb-17 25.8077 10.80% 10.12%

Last 2 Years 29-Feb-16 21.7976 14.53% 13.50%

Last 3 Years 28-Feb-15 23.0459 7.45% 6.64%

Last 4 Years 28-Feb-14 18.0311 12.22% 10.84%

Last 5 Years 28-Feb-13 17.0079 10.95% 10.01%

Since Inception 01-Jul-06 10.0000 9.42% 8.66%


Asset Allocation

Rating Profile

Sector Allocation

Equity


MMI & Others

Corporate Bonds44.21%

25.87%

20.17%

9.74%

Sovereign

AAA & Equivalent59.79%

40.21%

Instrument AUM

Equity 9.24

Debt 10.02

MMI & Others 1.63

14.03%

1.69%

2.56%

2.79%

3.02%

3.23%

5.09%

5.53%

6.54%

25.87%

29.64%

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

Others








Civil engineering




31




Benchmark: Nifty 50 - 65%

CRISIL Composite Bond Fund Index -35%




`

Fund Details


Sensitivity



Equity 50% - 80% 67.57%

Debt 20% - 50% 31.58%

Money Market & Others * 0% - 30% 0.84%

Equity 253.18Debt 118.34MMI & Others 3.15

Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


WHOLE LIFE AGGRESSIVE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Portfolio

Instrument % Of NAV

Portfolio

Equity 67.57


HDFC Bank Ltd. 5.92


ITC Ltd. 4.89








Other Equity 32.69

6.79% GOI 15-May-27 4.08

7.17% GOI 08-Jan-28 2.29

7.72% GOI 25-May-25 1.76

8.83% GOI 25-Nov-23 1.66

8.17% GOI 01-Dec-44 0.59

6.68% GOI 17-Sep-31 0.49

0.00% GOI 02-Jul-27 0.48

0.00% GOI 02-Jan-28 0.47

7.61% GOI 09-May-30 0.43

6.90% GOI 04-Feb-26 0.39


8.49% NTPC Ltd. 25-Mar-25 2.72

7.17% NHAI Ltd. 23-Dec-21 2.41


7.83% IRFC Ltd. 21-Mar-27 1.54

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

9.70% GE Shipping 18-Jan-23 0.79

9.09% IRFC Ltd. 29-Mar-26 0.28

8.79% IRFC Ltd 04-May-30 0.28



MMI & Others 8.34

Total 100.00



Fund Performance

Last 1 Month 31-Jan-18 33.5358 -2.58% -3.38%

Last 3 Months 30-Nov-17 32.1749 1.54% 1.21%

Last 6 Months 31-Aug-17 31.3575 4.19% 3.28%

Last 1 Year 28-Feb-17 28.0641 16.42% 13.30%

Last 2 Years 29-Feb-16 21.9366 22.04% 17.42%

Last 3 Years 28-Feb-15 24.6033 9.92% 6.32%

Last 4 Years 28-Feb-14 17.4236 17.02% 12.25%

Last 5 Years 28-Feb-13 15.9356 15.44% 11.35%

Since Inception 08-Jan-07 10.0000 11.20% 8.60%


Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others67.57%

12.94%

11.14%

8.34%

AAA & Equivalent

Sovereign

59.04%

40.96%

17.50%

1.95%

3.59%

4.50%

4.89%

5.58%

5.78%

6.47%

6.67%

12.94%

30.14%

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

Others







Civil engineering





32









`

Fund Details


Sensitivity



Equity 30% - 50% 41.32%

Debt 50% - 70% 57.43%

Money Market & Others * 0% - 20% 1.25%

Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


WHOLE LIFE STABLE GROWTH FUND

AUM (in Crores)

Asset Mix


Instrument % Of NAV

Equity 41.32


HDFC Bank Ltd. 3.90



ITC Ltd. 3.10





HDFC Ltd. 1.54


Other Equity 16.13

7.72% GOI 25-May-25 9.93

6.79% GOI 15-May-27 8.17

6.90% GOI 04-Feb-26 3.94

7.59% GOI 11-Jan-26 3.47

7.17% GOI 08-Jan-28 3.01

Portfolio

Instrument % Of NAV

8.83% GOI 25-Nov-23 2.70

7.61% GOI 09-May-30 1.83

8.17% GOI 01-Dec-44 0.89

0.00% GOI 02-Jul-27 0.85

0.00% GOI 02-Jan-28 0.83


7.17% NHAI Ltd. 23-Dec-21 3.16

8.19% IRFC Ltd. 27-Apr-19 3.15

7.83% IRFC Ltd. 21-Mar-27 2.66

9.35% PGC Ltd. 29-Aug-22 2.62


9.30% PGC Ltd. 28-Jun-21 1.63



7.75% PFC Ltd. 22-Mar-27(GOI S) 0.24


MMI & Others 4.20

Total 100.00

Portfolio



Fund Performance

Last 1 Month 31-Jan-18 26.7464 -2.37% -2.33%

Last 3 Months 30-Nov-17 25.9638 0.57% 0.21%

Last 6 Months 31-Aug-17 25.5539 2.18% 1.48%

Last 1 Year 28-Feb-17 23.5552 10.85% 9.82%

Last 2 Years 29-Feb-16 19.4974 15.72% 13.75%

Last 3 Years 28-Feb-15 20.6804 8.08% 6.81%

Last 4 Years 28-Feb-14 15.8370 13.32% 11.20%

Last 5 Years 28-Feb-13 14.8087 12.01% 10.16%



Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others41.32%

36.33%

18.15%

4.20%

Sovereign

AAA & Equivalent63.27%

36.73%


9.84%

2.56%

3.10%

3.82%

4.10%

4.19%

4.25%

4.35%

5.79%

21.67%

36.33%

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

Others








Civil engineering




33









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


GROWTH MAXIMISER FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV


MMI & Others 7.33

Total 100.00

8.15% GOI 24-Nov-26 12.76

7.59% GOI 11-Jan-26 4.04

7.72% GOI 25-May-25 3.60

8.40% GOI 28-Jul-24 2.78

7.28% GOI 03-Jun-19 2.72

8.83% GOI 25-Nov-23 1.42

6.79% GOI 15-May-27 0.56

7.61% GOI 09-May-30 0.44

8.17% GOI 01-Dec-44 0.24

6.68% GOI 17-Sep-31 0.20

Portfolio



Asset Mix


Instrument AUM

Equity 63.92


HDFC Bank Ltd. 6.68


ITC Ltd. 3.43







Other Equity 23.39


Fund Performance

Last 1 Month 31-Jan-18 18.9623 -3.22% -3.38%

Last 3 Months 30-Nov-17 18.0782 1.51% 1.21%

Last 6 Months 31-Aug-17 17.5931 4.31% 3.28%

Last 1 Year 28-Feb-17 15.9964 14.72% 13.30%

Last 2 Years 29-Feb-16 13.2444 17.71% 17.42%

Last 3 Years 28-Feb-15 14.9323 7.11% 6.32%

Last 4 Years 28-Feb-14 11.0533 13.51% 12.25%

Last 5 Years 28-Feb-13 10.4075 12.01% 11.35%

Since Inception 15-Oct-07 10.0000 6.02% 6.62%


Asset Allocation

Rating Profile

Sector Allocation

82.73%

17.27%Sovereign

AAA & Equivalent

Equity


MMI & Others

63.92%

28.75%

7.33%


Equity 50% - 80% 64%


9.08%

2.31%

2.36%

3.43%

3.90%

4.21%

4.56%

6.39%

8.82%

26.18%

28.75%

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

Others





Civil engineering







34









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


GROWTH ENABLER FUND

AUM (in Crores)


Instrument % Of NAV


Equity 37.03

8.15% GOI 24-Nov-26 23.53

7.72% GOI 25-May-25 9.37

8.40% GOI 28-Jul-24 3.86

7.28% GOI 03-Jun-19 3.78

7.59% GOI 11-Jan-26 3.67

8.17% GOI 01-Dec-44 1.97

6.79% GOI 15-May-27 1.74

6.68% GOI 17-Sep-31 1.63

HDFC Bank Ltd. 4.59




Portfolio

Instrument % Of NAV

ITC Ltd. 2.16






Other Equity 13.16

MMI & Others 13.42

Total 100.00

Portfolio




Equity 30% - 50% 37%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Jan-18 20.0241 -2.44% -2.33%

Last 3 Months 30-Nov-17 19.5783 -0.22% 0.21%

Last 6 Months 31-Aug-17 19.3209 1.11% 1.48%

Last 1 Year 28-Feb-17 17.9453 8.86% 9.82%

Last 2 Years 29-Feb-16 15.5181 12.20% 13.75%

Last 3 Years 28-Feb-15 16.4677 5.86% 6.81%

Last 4 Years 28-Feb-14 12.9354 10.86% 11.20%

Last 5 Years 28-Feb-13 12.4075 9.50% 10.16%



Asset Allocation

Rating Profile

Sector Allocation

93.65%

Sovereign

AAA & Equivalent


Equity

MMI & Others

49.55%

37.03%

13.42%

6.35%

13.25%

1.19%

1.40%

2.16%

2.17%

2.19%

2.95%

3.52%

3.58%

18.02%

49.55%

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

Others






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 28 February, 18: 19.4840Benchmark: Nifty 50 - 15%

CRISIL Composite Bond Fund Index - 85%Corpus as on 28 February, 18: ̀ 3.69 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



High

Mid

Low

ULIF 014 17/10/07 TCG 110Fund Assure, Investment Report, February 2018


Value Blend Growth

Large

Mid

Small


CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV

Portfolio

Instrument % Of NAV






Bata India Ltd 0.46

Other Equity 5.34

7.75% PFC Ltd. 22-Mar-27(GOI S) 2.63

MMI & Others 11.06


Total 100.00

Portfolio


Equity 12.79

8.15% GOI 24-Nov-26 29.36

7.61% GOI 09-May-30 8.43

7.59% GOI 11-Jan-26 8.25

8.40% GOI 28-Jul-24 6.98

7.72% GOI 25-May-25 6.77

7.28% GOI 03-Jun-19 6.56

8.83% GOI 25-Nov-23 5.41

6.79% GOI 15-May-27 1.76

HDFC Bank Ltd. 1.31

HDFC Ltd. 1.14






Equity 0% - 15% 13%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Jan-18 19.7215 -1.20% -1.28%

Last 3 Months 30-Nov-17 19.7706 -1.45% -0.79%

Last 6 Months 31-Aug-17 19.7879 -1.54% -0.32%

Last 1 Year 28-Feb-17 18.7230 4.06% 6.34%

Last 2 Years 29-Feb-16 16.6014 8.33% 10.09%

Last 3 Years 28-Feb-15 16.4874 5.72% 7.31%

Last 4 Years 28-Feb-14 14.0507 8.52% 10.16%

Last 5 Years 28-Feb-13 13.7339 7.24% 8.97%



Asset Allocation

Rating Profile

Sector Allocation

86.40%

13.60%Sovereign

AAA & Equivalent


Equity

MMI & Others


12.79%

11.06%

2.63%

3.00%

0.35%

0.46%

0.46%

0.88%

1.18%

1.21%

1.32%

1.67%

15.95%

73.53%

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

Others




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 28 February, 18: 19.0059Benchmark: Nifty 50 - 15%


`

Fund Details


Sensitivity

Instrument AUM

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE CAPITAL GUARANTEE PENSION FUND

AUM (in Crores)


Instrument % Of NAV


Equity 13.99

8.15% GOI 24-Nov-26 31.98

7.61% GOI 09-May-30 9.28

7.59% GOI 11-Jan-26 8.35

8.40% GOI 28-Jul-24 7.03

7.28% GOI 03-Jun-19 6.87

8.83% GOI 25-Nov-23 5.26

7.72% GOI 25-May-25 4.54

6.79% GOI 15-May-27 3.38

HDFC Bank Ltd. 1.39

HDFC Ltd. 1.09



Portfolio

Instrument % Of NAV





Bata India Ltd 0.48


Other Equity 6.53

7.75% PFC Ltd. 22-Mar-27(GOI S) 4.40

MMI & Others 4.92


Total 100.00

Portfolio




Equity 0% - 15% 14%


Asset Mix



Fund Performance

Last 1 Month 31-Jan-18 19.2276 -1.15% -1.28%

Last 3 Months 30-Nov-17 19.2852 -1.45% -0.79%

Last 6 Months 31-Aug-17 19.2855 -1.45% -0.32%

Last 1 Year 28-Feb-17 18.2848 3.94% 6.34%

Last 2 Years 29-Feb-16 16.2114 8.28% 10.09%

Last 3 Years 28-Feb-15 16.1246 5.63% 7.31%

Last 4 Years 28-Feb-14 13.5723 8.78% 10.16%

Last 5 Years 28-Feb-13 13.2865 7.42% 8.97%

Since Inception 04-Feb-08 10.0000 6.58% 7.36%


Asset Allocation

Rating Profile

Sector Allocation

91.99%

Sovereign

AAA & Equivalent


Equity

MMI & Others


13.99%

4.92%

8.01%

4.40%

3.67%

0.48%

0.48%

0.87%

0.92%

1.25%

1.26%

1.37%

1.41%

11.58%

76.69%

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

Others




Civil engineering








37


the returns with medium risk.







`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE GROWTH PENSION FUND

AUM (in Crores)


Instrument % Of NAV


Equity 34.21

7.59% GOI 11-Jan-26 9.36

8.40% GOI 28-Jul-24 5.61

8.17% GOI 01-Dec-44 5.41

7.72% GOI 25-May-25 5.06

8.83% GOI 25-Nov-23 4.99

6.68% GOI 17-Sep-31 4.48

HDFC Bank Ltd. 3.34



ITC Ltd. 2.21




Portfolio

Instrument % Of NAV

Portfolio




Equity 20% - 40% 34%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Jan-18 22.2194 -2.15% -1.91%

Last 3 Months 30-Nov-17 21.6766 0.30% -0.19%

Last 6 Months 31-Aug-17 21.3242 1.96% 0.76%

Last 1 Year 28-Feb-17 19.9523 8.97% 8.43%

Last 2 Years 29-Feb-16 17.1549 12.58% 12.29%

Last 3 Years 28-Feb-15 17.8138 6.87% 7.01%

Last 4 Years 28-Feb-14 14.5058 10.65% 10.78%

Last 5 Years 28-Feb-13 13.7230 9.64% 9.69%



Asset Allocation

Rating Profile

Sector Allocation

33.09%

66.91%

Sovereign

AAA & Equivalent


Equity

MMI & Others


34.21%

21.67%

9.22%




Other Equity 12.98

7.17% NHAI Ltd. 23-Dec-21 4.30


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.84

MMI & Others 21.67


Total 100.00

13.66%

1.36%

2.21%

2.59%

3.08%

3.09%

3.59%

4.11%

6.60%

24.80%

34.90%

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

Others








Civil engineering




38









`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


FUTURE BALANCED PENSION FUND

AUM (in Crores)


Instrument % Of NAV


MMI & Others 19.49

Equity 11.45

8.15% GOI 24-Nov-26 17.34

7.72% GOI 25-May-25 16.17

8.17% GOI 01-Dec-44 8.75

8.40% GOI 28-Jul-24 7.41

6.68% GOI 17-Sep-31 7.25

8.83% GOI 25-Nov-23 7.22

7.59% GOI 11-Jan-26 3.90


HDFC Bank Ltd. 1.10


ITC Ltd. 0.77


Portfolio

Instrument % Of NAV






Other Equity 4.29

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.02


Total 100.00

Portfolio




Equity 0% - 20% 11%


Asset Mix


Instrument AUM


Fund Performance

Last 1 Month 31-Jan-18 20.8556 -1.17% -1.07%

Last 3 Months 30-Nov-17 20.8239 -1.02% -0.98%

Last 6 Months 31-Aug-17 20.8095 -0.95% -0.68%

Last 1 Year 28-Feb-17 19.6864 4.70% 5.64%

Last 2 Years 29-Feb-16 17.4389 8.72% 9.36%

Last 3 Years 28-Feb-15 17.1924 6.23% 7.40%

Last 4 Years 28-Feb-14 14.4101 9.36% 9.95%

Last 5 Years 28-Feb-13 14.0056 8.03% 8.74%



Asset Allocation

Rating Profile

Sector Allocation

14.43%

85.57%

Sovereign

AAA & Equivalent


MMI & Others

Equity


19.49%

1.02%

11.45%

9.42%

0.46%

0.48%

0.69%

0.75%

0.77%

0.91%

1.17%

1.22%

16.09%

68.04%

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

Others




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 28 February, 18: 17.0725Benchmark: Nifty 50 - 15%


`

Fund Details



High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


110% CAPITAL GUARANTEE FUND

AUM (in Crores)


Instrument % Of NAV


Equity 13.96

8.15% GOI 24-Nov-26 31.03

8.83% GOI 25-Nov-23 12.39

7.61% GOI 09-May-30 12.15

8.40% GOI 28-Jul-24 8.10

7.72% GOI 25-May-25 6.28

6.79% GOI 15-May-27 0.73

7.59% GOI 11-Jan-26 0.51

HDFC Bank Ltd. 1.60

HDFC Ltd. 1.21




Portfolio

Instrument % Of NAV




Mindtree Ltd. 0.54

Ashok Leyland Ltd. 0.53

Other Equity 5.35

7.75% PFC Ltd. 22-Mar-27(GOI S) 7.61


MMI & Others 7.24

Total 100.00

Portfolio




Equity 0% - 15% 14%


Asset Mix

Equity 0.18

Debt 1.04

MMI & Others 0.05

Instrument AUM


Fund Performance

Last 1 Month 31-Jan-18 17.3051 -1.34% -1.28%

Last 3 Months 30-Nov-17 17.3817 -1.78% -0.79%

Last 6 Months 31-Aug-17 17.4449 -2.13% -0.32%

Last 1 Year 28-Feb-17 16.5530 3.14% 6.34%

Last 2 Years 29-Feb-16 14.8086 7.37% 10.09%

Last 3 Years 28-Feb-15 14.8190 4.83% 7.31%

Last 4 Years 28-Feb-14 12.7252 7.62% 10.16%

Last 5 Years 28-Feb-13 12.4847 6.46% 8.97%

Since Inception 10-Nov-08 10.0000 5.92% 8.92%


Asset Allocation

Rating Profile


Sovereign


Equity

Corporate Bonds

MMI & Others71.19%

13.96%

7.61%

87.13%AAA & Equivalent

7.24%

5.02%

0.50%

0.51%

0.74%

1.09%

1.18%

1.36%

1.43%

1.50%

15.49%

71.19%

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

Others




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 28 February, 18: 20.5019Benchmark: Nifty 50 - 35%

CRISIL Composite Bond Fund Index - 65%Corpus as on 28 February, 18: ̀ 9.73 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details

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

AGGRESSIVE FLEXI FUND


Instrument % Of NAV


Equity 38.62

8.15% GOI 24-Nov-26 9.57

7.72% GOI 25-May-25 8.11

8.40% GOI 28-Jul-24 5.40

8.17% GOI 01-Dec-44 4.85

6.68% GOI 17-Sep-31 4.02

8.83% GOI 25-Nov-23 3.78

7.59% GOI 11-Jan-26 3.12


HDFC Bank Ltd. 3.97


ITC Ltd. 3.04


Portfolio

Instrument % Of NAV






Other Equity 13.43

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.99

MMI & Others 20.55


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-Jan-18 20.9698 -2.23% -2.12%

Last 3 Months 30-Nov-17 20.3982 0.51% 0.01%

Last 6 Months 31-Aug-17 20.0902 2.05% 1.12%

Last 1 Year 28-Feb-17 18.7251 9.49% 9.12%

Last 2 Years 29-Feb-16 16.0229 13.12% 13.02%

Last 3 Years 28-Feb-15 17.0603 6.32% 6.91%

Last 4 Years 28-Feb-14 13.4097 11.20% 10.99%

Last 5 Years 28-Feb-13 12.6810 10.08% 9.92%



Sector Allocation

Asset Allocation

Rating Profile

38.62%

38.84%

20.55%

96.70%

Sovereign

AAA & Equivalent


Equity

MMI & Others

Corporate Bonds

3.30%

1.99%


Equity 0% - 70% 38.62%

Debt 0% - 60% 40.83%

Money Market & Others * 0% - 40% 20.55%24.08%

1.03%

1.70%

2.69%

2.98%

3.04%

3.17%

4.21%

4.53%

13.73%

38.84%

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

Others




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, February 2018

STABLE FLEXI FUND


Instrument % Of NAV


Equity 17.93

8.15% GOI 24-Nov-26 23.48

8.83% GOI 25-Nov-23 9.33

7.72% GOI 25-May-25 9.04

8.40% GOI 28-Jul-24 7.63

7.61% GOI 09-May-30 7.20

8.17% GOI 01-Dec-44 1.47

6.79% GOI 15-May-27 1.37

6.68% GOI 17-Sep-31 1.21

7.28% GOI 03-Jun-19 1.16

7.59% GOI 11-Jan-26 1.00


HDFC Bank Ltd. 1.86

Portfolio

Instrument % Of NAV



ITC Ltd. 1.09




HDFC Ltd. 0.60


Other Equity 6.31

7.75% PFC Ltd. 22-Mar-27(GOI S) 1.59

MMI & Others 17.59


Total 100.00

Portfolio


Sensitivity



Equity 0% - 30% 18%

Debt 0% - 80% 64%


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-Jan-18 19.4818 -1.41% -1.28%

Last 3 Months 30-Nov-17 19.3723 -0.86% -0.79%

Last 6 Months 31-Aug-17 19.3091 -0.53% -0.32%

Last 1 Year 28-Feb-17 18.1759 5.67% 6.34%

Last 2 Years 29-Feb-16 15.9936 9.58% 10.09%

Last 3 Years 28-Feb-15 16.0092 6.26% 7.31%

Last 4 Years 28-Feb-14 13.3988 9.42% 10.16%

Last 5 Years 28-Feb-13 12.8937 8.30% 8.97%



Sector Allocation

Asset Allocation

Rating Profile

98.02%

Sovereign

AAA & Equivalent


Equity

MMI & Others


17.93%

17.59%

1.98%

1.59%

19.12%

0.64%

0.72%

1.09%

1.23%

1.36%

1.52%

1.95%

2.13%

7.35%

62.89%

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

Others





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 : ̀ 20.1312

Benchmark:-


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


`

Fund Details

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

APEX RETURN LOCK-IN-FUND


Instrument % Of NAV



0.00% NHB 24-Dec-18 8.82

6.88% REC Ltd. 03-Sep-18 8.00

10.6% IRFC Ltd. 11-Sep-18 6.17

10.75% Reliance Industries Ltd. 08-Dec-18 4.56

8.84% PGC Ltd. 29-Mar-19 4.52

9.65% HDFC Ltd. 17-Jan-19 3.17

8.18% NABARD 10-Feb-20 2.70

0.00% NABARD 01-Jan-19 2.29

9.90% HDFC Ltd. 23-Dec-18 2.27

8.90% PGC Ltd. 25-Feb-19 2.26


8.27% GOI 09-Jun-20 25.66

7.28% GOI 03-Jun-19 12.61

6.05% GOI 02-Feb-19 2.00

Portfolio

Instrument % Of NAV

7.83% GOI 11-Apr-18 0.31

HDFC Bank Ltd. 0.64




ITC Ltd. 0.42


HDFC Ltd. 0.39


Axis Bank Ltd. 0.25


Other Equity 2.21

Equity 6.31

MMI & Others 4.73

Total 100.00

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 100% 6%


Asset Mix

Equity 14.12

Debt 205.33

MMI & Others 4.25

Instrument AUM



Fund Performance

Last 1 Month 31-Jan-18 20.1630 -0.10%

Last 3 Months 30-Nov-17 19.9747 0.84%

Last 6 Months 31-Aug-17 19.7460 2.01%

Last 1 Year 28-Feb-17 19.0016 6.01%

Last 2 Years 29-Feb-16 16.7402 9.69%

Last 3 Years 28-Feb-15 17.2184 5.37%

Last 4 Years 28-Feb-14 13.6912 10.13%

Last 5 Years 28-Feb-13 12.5713 9.89%

Since Inception 10-Jun-09 10.0000 8.36%


Sector Allocation

Asset Allocation

Rating Profile

55.79%

44.21%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others48.38%

40.58%

6.31%

4.73%

2.50%

0.29%

0.34%

0.34%

0.40%

0.42%

1.01%

5.18%

8.14%

40.58%

40.80%

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

Others


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: ̀ 19.0226

Benchmark:-




`

Fund Details

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

APEX RETURN LOCK-IN-FUND II


Instrument % Of NAV



9.00% EXIM Bank 10-Jan-19 6.32

0.00% NABARD 01-Jan-19 5.66


6.88% REC Ltd. 03-Sep-18 4.39

8.55% IRFC Ltd. 15-Jan-19 3.37

10.6% IRFC Ltd. 11-Sep-18 3.20

8.84% PGC Ltd. 21-Oct-19 3.20

8.72% REC Ltd. 04-Sep-19 3.19

0.00% NHB 24-Dec-18 2.97

8.18% NABARD 10-Feb-20 2.60


7.28% GOI 03-Jun-19 14.66

8.27% GOI 09-Jun-20 13.86

0.00% GOI 02-Jul-19 5.52

Portfolio

Instrument % Of NAV

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 100% 8%


Asset Mix

6.05% GOI 02-Feb-19 1.57

HDFC Bank Ltd. 0.86



HDFC Ltd. 0.56



ITC Ltd. 0.51




Other Equity 2.63

Equity 8.23

MMI & Others 6.21

Total 100.00


Instrument AUM



Fund Performance

Last 1 Month 31-Jan-18 19.1215 -0.38%

Last 3 Months 30-Nov-17 18.8525 1.04%

Last 6 Months 31-Aug-17 18.6003 2.41%

Last 1 Year 28-Feb-17 17.8985 6.42%

Last 2 Years 29-Feb-16 15.7135 10.10%

Last 3 Years 28-Feb-15 16.1974 5.55%

Last 4 Years 28-Feb-14 12.9411 10.15%

Last 5 Years 28-Feb-13 11.7780 10.09%

Since Inception 10-Nov-09 10.0000 8.07%


Sector Allocation

Asset Allocation

Rating Profile

60.30%

39.70%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others49.97%

35.60%

8.23%

6.21%

2.91%

0.29%

0.51%

0.52%

0.52%

0.58%

0.79%

1.10%

9.30%

35.60%

47.87%

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

Others



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, February 2018

SUPER 110% CAPITAL GUARANTEE FUND


Instrument % Of NAV


Equity 13.30

8.83% GOI 25-Nov-23 31.53

8.15% GOI 24-Nov-26 14.17

8.40% GOI 28-Jul-24 8.24

7.59% GOI 11-Jan-26 6.08

7.72% GOI 25-May-25 6.00

7.61% GOI 09-May-30 5.83

6.79% GOI 15-May-27 5.57

HDFC Bank Ltd. 1.36

HDFC Ltd. 1.09


Portfolio

Instrument % Of NAV





Bata India Ltd 0.47

Mindtree Ltd. 0.46

Ashok Leyland Ltd. 0.45

Other Equity 6.02

MMI & Others 9.27

Total 100.00

Portfolio



High

Mid

Low


Value Blend Growth

Large

Mid

Small


AUM (in Crores)




Equity 0% - 15% 13%


Asset Mix


Instrument AUM



Fund Performance

Last 1 Month 31-Jan-18 17.8105 -1.07% -1.28%

Last 3 Months 30-Nov-17 17.8584 -1.34% -0.79%

Last 6 Months 31-Aug-17 17.8534 -1.31% -0.32%

Last 1 Year 28-Feb-17 16.8695 4.44% 6.34%

Last 2 Years 29-Feb-16 14.9770 8.46% 10.09%

Last 3 Years 28-Feb-15 14.8544 5.85% 7.31%

Last 4 Years 28-Feb-14 12.4756 9.01% 10.16%

Last 5 Years 28-Feb-13 12.1753 7.67% 8.97%

Since Inception 23-Nov-09 10.0000 7.09% 7.96%


Sector Allocation

Asset Allocation

Rating Profile


Equity

MMI & Others77.43%

13.30%

9.27%

Sovereign

AAA & Equivalent

97.54%

2.46%

8.49%

0.47%

0.55%

0.76%

0.84%

0.90%

1.27%

1.34%

1.37%

6.59%

77.43%

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

Others





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 28 February, 18: 19.0019The Highest Nav recorded on reset date is: ̀ 18.9806Benchmark: -Corpus as on 28 February, 18: ̀ 94.85 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity




8.18% NABARD 10-Feb-20 7.64

9.48% REC Ltd. 10-Aug-21 5.95

9.64% PGC Ltd. 31-May-20 4.37

9.50% SBI 04-Nov-25 3.96

7.89% NTPC Ltd. 05-May-19 3.69

9.57% IRFC Ltd. 31-May-21 2.22

8.75% Reliance Industries Ltd. 07-May-20 2.15

9.63 REC Ltd. 05-Feb-19 2.14


9.35% PGC Ltd. 29-Aug-20 1.96


7.80% GOI 03-May-20 13.75

0.00% GOI 02-Jan-20 8.90

6.35% GOI 02-Jan-20 4.86

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


7.28% GOI 03-Jun-19 4.25

0.00% GOI 02-Jul-20 2.14

HDFC Bank Ltd. 2.09


HDFC Ltd. 1.33



ITC Ltd. 1.19





Other Equity 7.09

Equity 19.52

MMI & Others 5.15

Total 100.00

AUM (in Crores)

Asset Mix


Equity 0% - 100% 20%



APEX PLUS RETURN LOCK-IN-FUND


Instrument AUM

Portfolio



Fund Performance

Last 1 Month 31-Jan-18 19.1343 -0.69%

Last 3 Months 30-Nov-17 18.7845 1.16%

Last 6 Months 31-Aug-17 18.5284 2.56%

Last 1 Year 28-Feb-17 17.6236 7.82%

Last 2 Years 29-Feb-16 15.2615 11.58%

Last 3 Years 28-Feb-15 16.0505 5.79%

Last 4 Years 28-Feb-14 12.4599 11.13%

Last 5 Years 28-Feb-13 11.3510 10.85%

Since Inception 10-May-10 10.0000 8.57%

Period Date NAV NAVChangeAsset Allocation

Rating Profile

Sector Allocation

41.43%

5.15%

19.52%

33.90%

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

56.55%

43.45%

4.06%

0.76%

0.97%

1.19%

1.52%

1.69%

2.56%

3.84%

11.91%

33.90%

37.60%

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

Others

Civil engineering











46

Investment Objective: The investment objective for Apex Pension Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 19.0104The Highest Nav recorded on reset date is: ̀ 19.0589Benchmark: -Corpus as on 28 February, 18: ̀ 1.90 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





9.30% PGC LTD. 28-Jun-20 6.77

9.57% IRFC Ltd. 31-May-21 5.53

8.93% NTPC Ltd. 19-Jan-21 5.40

8.95% HDFC Ltd. 19-Oct-20 5.39

8.80% REC Ltd. 25-Oct-20 5.37


9.00% EXIM Bank 10-Jan-19 5.32

8.18% NABARD 10-Feb-20 5.30

7.80% GOI 03-May-20 24.08

8.27% GOI 09-Jun-20 4.86

6.35% GOI 02-Jan-20 1.04

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


Equity 20.00

MMI & Others 5.58

Total 100.00

HDFC Bank Ltd. 1.98


HDFC Ltd. 1.47


ITC Ltd. 1.35






Other Equity 7.27

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND

Equity 0.38

Debt 1.45

MMI & Others 0.07

Instrument AUM

Asset Mix


Equity 0% - 100% 20%





Fund Performance

Last 1 Month 31-Jan-18 19.1965 -0.97%

Last 3 Months 30-Nov-17 18.8770 0.71%

Last 6 Months 31-Aug-17 18.6433 1.97%

Last 1 Year 28-Feb-17 17.7212 7.27%

Last 2 Years 29-Feb-16 15.3557 11.27%

Last 3 Years 28-Feb-15 16.1005 5.69%

Last 4 Years 28-Feb-14 12.4740 11.11%

Last 5 Years 28-Feb-13 11.3680 10.83%



Asset Allocation

Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

60.82%

39.18%

44.44%

29.98%

20.00%

5.58%

5.58%

1.07%

1.10%

1.35%

1.43%

1.52%

2.34%

7.37%

12.17%

29.98%

36.09%

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

Others

Civil engineering











47

Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 19.0425The Highest Nav recorded on reset date is: ̀ 19.0717Benchmark: -Corpus as on 28 February, 18: ̀ 73.39 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





7.80% GOI 03-May-20 26.80

6.35% GOI 02-Jan-20 9.09

8.27% GOI 09-Jun-20 3.27

8.18% NABARD 10-Feb-20 7.40

9.48% REC Ltd. 10-Aug-21 6.12

9.50% SBI 04-Nov-25 4.74

9.64% PGC Ltd. 31-May-19 3.48


9.57% IRFC Ltd. 31-May-21 2.58

8.93% NTPC Ltd. 19-Jan-21 1.96

9.30% PGC LTD. 28-Jun-20 1.75

8.95% HDFC Ltd. 19-Oct-20 1.39

9.25% PGC Ltd. 26-Dec-19 1.39


High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 19.58

MMI & Others 3.23

Total 100.00

HDFC Bank Ltd. 2.06


HDFC Ltd. 1.34


ITC Ltd. 1.21






Other Equity 7.03

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND

Equity 14.37

Debt 57.16

MMI & Others 1.86

Instrument AUM

Asset Mix


Equity 0% - 100% 20%





Fund Performance

Last 1 Month 31-Jan-18 19.2264 -0.96%

Last 3 Months 30-Nov-17 18.8652 0.94%

Last 6 Months 31-Aug-17 18.6149 2.30%

Last 1 Year 28-Feb-17 17.7102 7.52%

Last 2 Years 29-Feb-16 15.3129 11.51%

Last 3 Years 28-Feb-15 16.0968 5.76%

Last 4 Years 28-Feb-14 12.4006 11.32%

Last 5 Years 28-Feb-13 11.3041 10.99%



Asset Allocation

Rating Profile

Sector Allocation


Corporate Bonds

Equity

MMI & Others

Sovereign

AAA & Equivalent

49.72%

50.28%

39.16%

38.03%

19.58%

3.23%

3.88%

1.06%

1.17%

1.21%

1.35%

1.39%

2.77%

4.47%

9.84%

33.69%

39.16%

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

Others

Civil engineering











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 10.34

Debt 11.70

MMI & Others 0.40

Instrument AUM

Asset Mix


Equity 0% - 100% 46%





Equity 46.07

HDFC Bank Ltd. 4.50


HDFC Ltd. 3.35

ITC Ltd. 2.95






Axis Bank Ltd. 1.78

Other Equity 17.80

8.20% GOI 24-Sep-25 33.04

8.20% GOI 10-Nov-23 6.74

7.95% GOI 18-Jan-25 4.86

9.15% GOI 14-Nov-24 1.43

9.35% PGC Ltd. 29-Aug-25 3.28


MMI & Others 4.59


Total 100.00



Fund Performance

Last 1 Month 31-Jan-18 19.5334 -2.71%

Last 3 Months 30-Nov-17 18.9790 0.14%

Last 6 Months 31-Aug-17 18.7126 1.56%

Last 1 Year 28-Feb-17 17.4197 9.10%

Last 2 Years 29-Feb-16 14.7862 13.37%

Last 3 Years 28-Feb-15 16.2387 5.38%

Last 4 Years 28-Feb-14 12.2328 11.64%

Last 5 Years 28-Feb-13 11.1758 11.20%



Asset Allocation

Rating Profile

Sector Allocation

Equity


MMI & Others

Corporate Bonds

Sovereign

AAA & Equivalent

88.33%

11.67%

46.07%

46.07%

4.59%

3.28%

6.82%

2.20%

2.95%

2.97%

3.05%

3.17%

3.28%

4.75%

6.10%

18.65%

46.07%

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

Others

Civil engineering











49

Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initialasset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 19.7426The Highest Nav recorded on reset date is: ̀ 20.0420Benchmark: -Corpus as on 28 February, 18: ̀ 2.76 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details




High

Mid

Low



Value Blend Growth

Large

Mid

Small


AUM (in Crores)


Equity 1.61

Debt 1.08

MMI & Others 0.07

Instrument AUM

Asset Mix


Equity 0% - 100% 58%





Equity 58.42


HDFC Bank Ltd. 6.14


HDFC Ltd. 4.25

ITC Ltd. 3.98






Indusind Bank Ltd. 2.13

Other Equity 21.86

8.97% GOI 05-Dec-30 20.84

8.28% GOI 15-Feb-32 5.90

10.18% GOI 11-Sep-26 0.61

9.35% PGC Ltd. 29-Aug-30 7.74


MMI & Others 6.49

Total 100.00



Fund Performance

Last 1 Month 31-Jan-18 20.4821 -3.61%

Last 3 Months 30-Nov-17 19.6705 0.37%

Last 6 Months 31-Aug-17 19.3173 2.20%

Last 1 Year 28-Feb-17 17.7389 11.30%

Last 2 Years 29-Feb-16 14.7569 15.67%

Last 3 Years 28-Feb-15 16.9064 5.31%

Last 4 Years 28-Feb-14 12.3839 12.37%

Last 5 Years 28-Feb-13 11.3122 11.78%



Asset Allocation

Rating Profile

Sector Allocation

Equity


Corporate Bonds

MMI & Others

Sovereign

AAA & Equivalent

70.84%

29.16%

58.42%

27.35%

7.74%

6.49%

8.00%

2.93%

3.18%

3.64%

3.98%

4.04%

5.77%

7.74%

7.80%

25.57%

27.35%

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

Others

Civil engineering











50

Investment Objective: The investment objective for Apex Plus Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 17.1129The Highest Nav recorded on reset date is: ̀ 17.0671Benchmark: -Corpus as on 28 February, 18: ̀ 23.21 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





9.38% EXIM BANK 29-Sep-21 6.75

8.95% HDFC Ltd. 19-Oct-20 5.73

8.18% NABARD 10-Feb-20 4.77

9.30% PGC LTD. 28-Jun-20 4.44

8.80% REC Ltd. 25-Oct-20 3.52

8.60% IRFC Ltd. 11-Jun-19 3.49

9.35% PGC Ltd. 29-Aug-20 3.11

9.63 REC Ltd. 05-Feb-19 2.19

8.10% NTPC Ltd. 27-May-21 2.17

9.48% REC Ltd. 10-Aug-21 0.90

0.00% GOI 02-Jul-20 26.28

6.35% GOI 02-Jan-20 8.16

10.70% GOI 22-Apr-20 0.12

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


Equity 22.04

MMI & Others 6.35

Total 100.00

HDFC Bank Ltd. 2.16


HDFC Ltd. 1.79

ITC Ltd. 1.43





Indusind Bank Ltd. 0.76


Other Equity 8.37

AUM (in Crores)

APEX PLUS RETURN LOCK-IN-FUND II

Equity 5.11

Debt 17.65

MMI & Others 0.44

Instrument AUM

Asset Mix


Equity 0% - 100% 22%





Fund Performance

Last 1 Month 31-Jan-18 17.2137 -0.59%

Last 3 Months 30-Nov-17 16.8972 1.28%

Last 6 Months 31-Aug-17 16.6780 2.61%

Last 1 Year 28-Feb-17 15.8362 8.06%

Last 2 Years 29-Feb-16 13.6141 12.12%

Last 3 Years 28-Feb-15 14.4190 5.88%

Last 4 Years 28-Feb-14 11.1628 11.27%

Last 5 Years 28-Feb-13 10.1514 11.01%

Since Inception 13-Sep-10 10.0000 7.46%


Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

54.21%

45.79%

37.05%

34.56%

22.04%

6.35%

4.41%

1.14%

1.31%

1.43%

1.56%

1.63%

2.01%

2.94%

9.71%

34.56%

39.31%

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

Others

Civil engineering









Financial service activities, exceptinsurance and pension funding


51

Investment Objective: The investment objective for Apex Pension Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock in - II that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 28 February, 18: 17.3212The Highest Nav recorded on reset date is: ̀ 17.3472Benchmark: -Corpus as on 28 February, 18: ̀ 6.50 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





Equity 21.26

8.18% NABARD 10-Feb-20 7.75

9.50% SBI 04-Nov-25 6.39

8.95% HDFC Ltd. 19-Oct-20 6.30


9.35% PGC Ltd. 29-Aug-20 4.76

9.63 REC Ltd. 05-Feb-19 4.69

8.80% REC Ltd. 25-Oct-20 3.14

9.30% PGC LTD. 28-Jun-20 1.98

7.80% GOI 03-May-20 13.30

8.27% GOI 09-Jun-20 8.54

6.35% GOI 02-Jan-20 8.24

HDFC Bank Ltd. 2.12

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small



HDFC Ltd. 1.67



ITC Ltd. 1.22




Axis Bank Ltd. 0.81

Other Equity 7.48

MMI & Others 7.38

Total 100.00

AUM (in Crores)

APEX PENSION RETURN LOCK-IN FUND II

Equity 1.38

Debt 4.92

MMI & Others 0.20

Instrument AUM

Asset Mix


Equity 0% - 100% 21%





Fund Performance

Last 1 Month 31-Jan-18 17.5053 -1.05%

Last 3 Months 30-Nov-17 17.1774 0.84%

Last 6 Months 31-Aug-17 16.9627 2.11%

Last 1 Year 28-Feb-17 16.1184 7.46%

Last 2 Years 29-Feb-16 13.9063 11.60%

Last 3 Years 28-Feb-15 14.6857 5.66%

Last 4 Years 28-Feb-14 11.3065 11.25%

Last 5 Years 28-Feb-13 10.2984 10.96%



Asset Allocation

Rating Profile

Sector AllocationAAA & Equivalent

Sovereign

Corporate Bonds


Equity

MMI & Others

59.63%

40.37%

41.28%

30.08%

21.26%

7.38%

5.03%

0.60%

1.12%

1.22%

1.33%

1.46%

2.55%

6.74%

8.76%

30.08%

41.11%

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

Others


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 28 February, 18: 17.0991The Highest Nav recorded on reset date is: ̀ 17.1682Benchmark: -Corpus as on 28 February, 18: ̀ 17.65 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity





8.60% IRFC Ltd. 11-Jun-19 6.88

9.38% EXIM BANK 29-Sep-21 6.51

8.95% HDFC Ltd. 19-Oct-20 6.38

9.35% PGC Ltd. 29-Aug-20 4.67

9.63 REC Ltd. 05-Feb-19 4.03

8.18% NABARD 10-Feb-20 3.42

9.25% PGC Ltd. 26-Dec-19 2.90

8.80% REC Ltd. 25-Oct-20 2.89

8.10% NTPC Ltd. 27-May-21 0.57

8.27% GOI 09-Jun-20 10.07

7.80% GOI 03-May-20 9.91

6.35% GOI 02-Jan-20 7.30

High Mid Low

High

Mid

Low



Value Blend Growth

Large

Mid

Small


Equity 21.85

MMI & Others 12.63

Total 100.00


HDFC Bank Ltd. 2.22




HDFC Ltd. 1.19

ITC Ltd. 1.17




Other Equity 7.62

AUM (in Crores)

APEX PENSION 10 RETURN LOCK-IN FUND II

Equity 3.86

Debt 12.34

MMI & Others 1.45

Instrument AUM

Asset Mix


Equity 0% - 100% 22%





Fund Performance

Last 1 Month 31-Jan-18 17.2918 -1.11%

Last 3 Months 30-Nov-17 16.9954 0.61%

Last 6 Months 31-Aug-17 16.7208 2.26%

Last 1 Year 28-Feb-17 15.9378 7.29%

Last 2 Years 29-Feb-16 13.7852 11.37%

Last 3 Years 28-Feb-15 14.6202 5.36%

Last 4 Years 28-Feb-14 11.2991 10.91%

Last 5 Years 28-Feb-13 10.3091 10.65%



Rating Profile

Sector Allocation

Corporate Bonds


Equity

MMI & Others

AAA & Equivalent

Sovereign

55.85%

44.15%

38.25%

27.28%

21.85%

12.63%

10.20%

1.08%

1.17%

1.31%

1.50%

1.98%

2.20%

3.26%

8.14%

27.28%

41.87%

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

Others

Civil engineering











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 2.33

Debt 2.61

MMI & Others 0.09

Instrument AUM

Asset Mix


Equity 0% - 100% 46%






Equity 46.31

9.15% GOI 14-Nov-24 21.23

8.20% GOI 24-Sep-25 19.31

6.90% GOI 04-Feb-26 5.51

7.95% GOI 18-Jan-25 2.95

8.20% GOI 10-Nov-23 2.00

10.18% GOI 11-Sep-26 0.67

HDFC Bank Ltd. 4.68


HDFC Ltd. 3.38

ITC Ltd. 3.32







Other Equity 16.42

MMI & Others 2.01

Total 100.00

Sector Allocation



Fund Performance

Last 1 Month 31-Jan-18 18.1177 -2.67%

Last 3 Months 30-Nov-17 17.6035 0.17%

Last 6 Months 31-Aug-17 17.3567 1.60%

Last 1 Year 28-Feb-17 16.1530 9.17%

Last 2 Years 29-Feb-16 13.7269 13.34%

Last 3 Years 28-Feb-15 15.0948 5.32%

Last 4 Years 28-Feb-14 11.3268 11.70%

Last 5 Years 28-Feb-13 10.3943 11.15%



Sovereign

Asset Allocation

Rating Profile

Sector Allocation


Equity

MMI & Others

99.62%

51.68%

46.31%

2.01%

AAA & Equivalent

0.38%

5.42%

1.09%

2.25%

2.50%

2.82%

3.00%

3.32%

4.58%

5.34%

18.00%

51.68%

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

Others


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 58.29

HDFC Bank Ltd. 5.84


HDFC Ltd. 4.20

ITC Ltd. 4.13







Other Equity 21.60


MMI & Others 8.44

Total 100.00

8.97% GOI 05-Dec-30 20.42

8.28% GOI 15-Feb-32 12.84



Fund Performance

Last 1 Month 31-Jan-18 18.3910 -3.49%

Last 3 Months 30-Nov-17 17.6638 0.48%

Last 6 Months 31-Aug-17 17.3060 2.56%

Last 1 Year 28-Feb-17 15.9228 11.47%

Last 2 Years 29-Feb-16 13.3915 15.13%

Last 3 Years 28-Feb-15 15.2480 5.19%

Last 4 Years 28-Feb-14 11.2829 11.99%

Last 5 Years 28-Feb-13 10.3389 11.41%



Sovereign

Rating Profile

Sector Allocation

Asset Allocation

Equity


MMI & Others58.29%

33.27%

8.44%

94.79%

5.21%

AAA & Equivalent

10.62%

1.29%

2.86%

2.96%

4.04%

4.11%

4.13%

5.87%

7.19%

23.66%

33.27%

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

Others


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 28 February, 18: 17.9577The Highest Nav recorded on reset date is: ̀ 18.0147Benchmark: -Corpus as on 28 February, 18: ̀ 48.81 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style

`

Fund Details



Sensitivity




Equity 28.00

8.10% NTPC Ltd. 27-May-21 8.24

9.48% REC Ltd. 10-Aug-21 7.92

9.30% PGC Ltd. 28-Jun-21 4.79

8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 4.78

8.65% LIC Housing Finance Ltd. 29-Sep-20 4.16

9.38% EXIM BANK 29-Sep-21 3.21

9.64% PGC Ltd. 31-May-20 2.12

8.60% IRFC Ltd. 11-Jun-19 1.24

9.35% PGC Ltd. 29-Aug-20 0.63

HDFC Bank Ltd. 3.05


HDFC Ltd. 2.22

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small



ITC Ltd. 1.79






Other Equity 9.06

8.27% GOI 09-Jun-20 14.51

7.80% GOI 11-Apr-21 10.42

8.79% GOI 08-Nov-21 1.40


MMI & Others 8.57

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN-FUND


Instrument AUM

Asset Mix


Equity 0% - 100% 28%





Fund Performance

Last 1 Month 31-Jan-18 18.2323 -1.51%

Last 3 Months 30-Nov-17 17.8071 0.85%

Last 6 Months 31-Aug-17 17.5240 2.47%

Last 1 Year 28-Feb-17 16.5742 8.35%

Last 2 Years 29-Feb-16 14.2283 12.34%

Last 3 Years 28-Feb-15 15.3143 5.45%

Last 4 Years 28-Feb-14 11.6102 11.52%

Last 5 Years 28-Feb-13 10.5040 11.32%



Asset Allocation

Rating Profile

Sector Allocation

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

59.76%

40.24%

37.10%

28.00%

26.33%

8.57%

7.21%

1.54%

1.62%

1.69%

1.79%

2.27%

2.54%

4.29%

15.78%

26.33%

34.94%

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

Others


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, February 2018


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND II


Instrument AUM

Asset Mix


Equity 0% - 100% 30%






Equity 30.13

9.30% PGC Ltd. 28-Jun-21 8.83


9.48% REC Ltd. 10-Aug-21 7.81

8.10% NTPC Ltd. 27-May-21 7.51


9.38% EXIM BANK 29-Sep-21 4.61

HDFC Bank Ltd. 3.14


HDFC Ltd. 2.46




ITC Ltd. 1.94




Other Equity 9.02

7.80% GOI 11-Apr-21 12.82

8.27% GOI 09-Jun-20 3.49


MMI & Others 11.33

Total 100.00



Fund Performance

Last 1 Month 31-Jan-18 19.5523 -1.68%

Last 3 Months 30-Nov-17 19.0356 0.99%

Last 6 Months 31-Aug-17 18.7402 2.58%

Last 1 Year 28-Feb-17 17.6562 8.88%

Last 2 Years 29-Feb-16 15.1896 12.50%

Last 3 Years 28-Feb-15 16.3560 5.53%

Last 4 Years 28-Feb-14 12.4726 11.42%

Last 5 Years 28-Feb-13 11.3814 11.05%

Since Inception 10-Oct-11 10.0000 10.77%


Sector Allocation

Rating Profile

Corporate Bonds

Equity


MMI & Others

AAA & Equivalent

Sovereign

69.24%

30.76%

42.23%

30.13%

16.31%

11.33%

7.92%

1.19%

1.94%

1.95%

2.24%

2.36%

3.24%

3.86%

16.31%

16.34%

42.66%

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

Others



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 34.34


HDFC Bank Ltd. 3.86


HDFC Ltd. 2.65

ITC Ltd. 2.36







Other Equity 11.38

8.10% NTPC Ltd. 27-May-21 7.98

9.48% REC Ltd. 10-Aug-21 7.26

9.30% PGC Ltd. 28-Jun-21 5.80

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small



9.38% EXIM BANK 29-Sep-21 2.59

9.30% PGC LTD. 28-Jun-20 2.23



9.57% IRFC Ltd. 31-May-21 0.26

8.27% GOI 09-Jun-20 13.04

7.80% GOI 11-Apr-21 6.89

8.79% GOI 08-Nov-21 2.86


MMI & Others 11.20

Total 100.00

AUM (in Crores)

APEX SUPREME RETURN LOCK-IN FUND III


Instrument AUM

Asset Mix


Equity 0% - 100% 34%





Fund Performance

Last 1 Month 31-Jan-18 19.3074 -1.74%

Last 3 Months 30-Nov-17 18.7633 1.11%

Last 6 Months 31-Aug-17 18.4225 2.98%

Last 1 Year 28-Feb-17 17.2864 9.74%

Last 2 Years 29-Feb-16 14.7301 13.49%

Last 3 Years 28-Feb-15 16.0292 5.78%

Last 4 Years 28-Feb-14 12.0207 12.08%

Last 5 Years 28-Feb-13 10.8327 11.86%

Since Inception 10-Feb-12 10.0000 11.15%


Rating Profile

Sector Allocation

AAA & Equivalent

Sovereign

Equity

Corporate Bonds


MMI & Others

56.95%

43.05%

34.34%

31.67%

22.79%

11.20%

9.39%

1.63%

1.71%

2.36%

2.44%

2.61%

4.15%

4.32%

16.01%

22.79%

32.58%

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

Others

Civil engineering











58


the returns with medium to high risk







Fund Details



Sensitivity



Equity 63.37


HDFC Bank Ltd. 6.44


ITC Ltd. 4.61








Other Equity 28.93

6.79% GOI 15-May-27 4.42

7.17% GOI 08-Jan-28 2.88

7.72% GOI 25-May-25 2.31

7.59% GOI 11-Jan-26 1.73

8.83% GOI 25-Nov-23 1.44

High Mid Low

High

Mid

Low

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


Value Blend Growth

Large

Mid

Small


8.17% GOI 01-Dec-44 1.15

6.68% GOI 17-Sep-31 0.95

0.00% GOI 02-Jul-27 0.53

0.00% GOI 02-Jan-28 0.51

8.40% GOI 28-Jul-24 0.07


7.75% PFC Ltd. 22-Mar-27(GOI S) 2.02

7.83% IRFC Ltd. 21-Mar-27 1.88

7.17% NHAI Ltd. 23-Dec-21 1.77


8.49% NTPC Ltd. 25-Mar-25 1.16

8.19% IRFC Ltd. 27-Apr-19 0.66



9.43% LIC Housing Finance Ltd. 10-Feb-22 0.41


MMI & Others 10.21

Total 100.00

AUM (in Crores)

GROWTH FUND

Equity 97.23

Debt 55.08

MMI & Others 1.12

Instrument AUM

Asset Mix


Equity 50% - 80% 63%





Fund Performance

Last 1 Month 31-Jan-18 51.4838 -2.90% -3.44%

Last 3 Months 30-Nov-17 49.6839 0.62% 1.54%

Last 6 Months 31-Aug-17 48.6887 2.68% 4.54%

Last 1 Year 28-Feb-17 43.5818 14.71% 13.79%

Last 2 Years 29-Feb-16 35.0267 19.47% 17.00%

Last 3 Years 28-Feb-15 39.1812 8.46% 6.04%

Last 4 Years 28-Feb-14 28.4971 15.09% 11.65%

Last 5 Years 28-Feb-13 26.2234 13.77% 11.10%

Since Inception 02-Mar-04 10.0000 12.18% 11.05%


Asset Allocation

Rating Profile

Sector AllocationAAA & Equivalent

Sovereign

Equity


Corporate Bonds

MMI & Others

55.40%

44.60%

63.37%

16.01% 10.41%

10.21%

14.24%

1.55%

2.23%

4.37%

4.61%

4.89%

5.67%

6.11%

6.51%

16.01%

33.82%

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

Others





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, February 2018


Value Blend Growth

Large

Mid

Small


AUM (in Crores)

BALANCED FUND

Equity 17.62

Debt 24.84

MMI & Others 3.61

Instrument AUM

Asset Mix


Equity 25% - 55% 38%





Equity 38.25


HDFC Bank Ltd. 3.80



ITC Ltd. 1.90





HDFC Ltd. 1.22

Blue Star Ltd. 1.08

Other Equity 17.15

6.79% GOI 15-May-27 10.20

7.59% GOI 11-Jan-26 4.83

8.17% GOI 01-Dec-44 3.79

6.68% GOI 17-Sep-31 3.14

8.83% GOI 25-Nov-23 2.49

8.15% GOI 24-Nov-26 1.76

7.72% GOI 25-May-25 1.52

0.00% GOI 02-Jul-27 0.90

0.00% GOI 02-Jan-28 0.88

7.17% GOI 08-Jan-28 0.84

7.17% NHAI Ltd. 23-Dec-21 3.16

7.83% IRFC Ltd. 21-Mar-27 2.93


7.75% PFC Ltd. 22-Mar-27(GOI S) 1.47


MMI & Others 20.41


Total 100.00



Fund Performance

Last 1 Month 31-Jan-18 38.7468 -2.14% -2.37%

Last 3 Months 30-Nov-17 37.7107 0.54% 0.42%

Last 6 Months 31-Aug-17 37.2316 1.84% 2.25%

Last 1 Year 28-Feb-17 34.4487 10.07% 10.12%

Last 2 Years 29-Feb-16 29.0560 14.23% 13.50%

Last 3 Years 28-Feb-15 30.5479 7.47% 6.64%

Last 4 Years 28-Feb-14 24.1467 11.94% 10.84%

Last 5 Years 28-Feb-13 22.3668 11.13% 10.01%

Since Inception 02-Mar-04 10.0000 9.99% 9.32%


Asset Allocation

Rating Profile

Sector AllocationSovereign

AAA & Equivalent

Equity


MMI & Others

Corporate Bonds

61.16%

38.84%

38.25%

30.33%

20.41%

11.01%

16.13%

1.38%

1.90%

2.22%

2.53%

3.81%

4.23%

4.46%

5.89%

27.12%

30.33%

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

Others








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


Documents

Fund Assure - tataaia.comtataaia.com/pdf/customer-service/fund-assure-feb18.pdf · MMI & Others 34.12 Note: ... Cholamandalam Inv and Finance Co. Ltd. 1.62 AIA Engineering Ltd. 1.59