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From the CIO’s DeskFund Assure, Investment Report, July 2013

IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER.

Dear Friends,

The month of July 2013 saw the benchmark indices; BSE Sensex and CNX Nifty losing around 0.26% and 1.72% respectively, even as the Mid-cap index, CNX Mid-cap shed 6.39% during the same period.

The US Federal Reserve (Fed) in its FOMC statement reiterated a modest economic recovery in the US and noted that while labour market had improved, unemployment remained at elevated levels. Earlier the Fed had emphasized that its plan to phase out the Quantitative Easing (QE) had no preset course and would depend on the state of the US economy. It is widely expected that the Fed could start tapering the QE by the end of this year and keep the interest rate near zero levels till the unemployment falls below 6.5% and the inflation picks up above 2% levels.The RBI in its First Quarter Monetary Policy Review decided to keep the Cash reserve ratio (CRR) of scheduled banks unchanged at 4% and keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 7.25% , largely on expected lines.Earlier, the RBI had announced measures to tighten liquidity conditions by reducing the Liquidity adjustment facility (LAF) window to 0.5% of NDTL of individual banks. There were curbs on banks regarding the flexibility for maintaining reserves by increasing the daily minimum reserve requirement to 99% from the earlier 70% of the stipulated fortnightly CRR requirement. These measures along with a 200 bps increase in the Marginal Standing Facility (MSF) rate led to a spike in yields as the cost of short term funds increased. The RBI explained that these measures were aimed at checking undue volatility in the foreign exchange market and held out an assurance that they would be rolled back in a calibrated manner as stability is restored to the foreign exchange market, enabling monetary policy to revert to supporting growth. They placed the onus on the government to mitigate external pressures on the INR stating that the time available now should be used to institute structural measures to bring the Current Account Deficit (CAD) down to sustainable levels.The RBI tightened regulations on imports by stipulating that 20% of gold imports by nominated banks and agencies need to be earmarked for exports in an effort to reduce the demand for gold and ensure that imports be made available only for jewellery. This measure was meant to ease the pressure on the trade deficit and consequently the CAD as the gold imports are expected to be reined in.There was some reason to cheer on the agriculture front as India received rainfall 18% above the Long Period Average (LPA) as of August 1st 2013. The early and robust monsoon has ensured that acreages under sowing have increased across most major Kharif (summer) crops. Both spatial and temporal distributions of rainfall indicate buoyancy in monsoons. The Wholesale Price Index (WPI) inflation for June 2013 came in at a modest 4.86% year on year, broadly inline with consensus estimates of 4.95%. WPI inflation has been under 5% for three months in a row and within the RBIs comfort zone. The Index of Industrial Production (IIP) in the month of May 2013 contracted by a negative 1.6% year on year as against the market expectation of a growth of around 1.4%. The Industrial production trends have shown weakness in the recent months and are expected to remain muted on the back of constraints on policy rate cuts from a sharp INR depreciation.The Oil Marketing Companies (OMC’s) hiked diesel prices for the seventh time since January 2013. The cumulative hike in diesel prices since diesel reform announcement in January 2013 has been INR4.3/ltr, around 9%. Diesel demand growth, which averaged 7% in the last 10 years, has softened in recent months, probably due to price hikes, while LPG demand growth has seen a sharp decline, largely due to OMC’s initiative to eliminate leakages and cancel multiple connections of households.Government has carried forward the reform process by relaxing FDI norms for 12 sectors by enhancing existing limits in certain sectors and changing the route through which FDI is permitted, to automatic route in some sectors. Further relaxation of FDI, can enable the funding of the elevated Current account deficit (CAD) through stable capital flows and would have a positive impact on the investment climate and INR in the medium term.Going forward, we believe that the equity markets continue to trade at reasonable valuations and offer an attractive entry point for a long-term investor with a 3-5 year view.

Saravana KumarChief Investment Officer



Market Outlook - DebtFund Assure, Investment Report, July 2013

July 2013 saw the 10 year Government securities (G-sec) harden by around 70 bps to close the month at 8.17% levels. The yields of the 30 year G-sec over the 10 year G-sec was 58 bps in July 2013 as against just 20 bps, seen in the prior month. The corporate bonds hardened during the month of July 2013 in line with the G-sec market to close the month at around the 9.50% levels in the 10 year bonds, 100 bps higher than the June levels of 8.50%. As a consequence, the corporate bond spread over the erstwhile benchmark 10 year G-sec stood at around 120 bps in July 2013, expanding from 75 bps in the prior month.On July 15th, after market hours, the RBI hiked the Marginal Standing Facility (MSF) rate by 200 bps to 10.25% with immediate effect, implying a corridor of 300bps from the policy rate of 7.25%, thereby raising the cost of short term funds. Simultaneously, it placed a ceiling on LAF support to 1% of NDTL effective July 17, 2013, thereby demonstrating its resolve to tighten liquidity. On July 23rd, the RBI tightened the liquidity further with bank-specific limits for LAF at 0.5% of banks NDTL stipulating a minimum daily CRR balance at 99% of requirement against the 70% earlier. While these measures were aimed at stabilizing the forex market by increasing the cost of overnight borrowings, the transmission of the yield pressure was effected across the G-Sec curve. The unintended consequence of the RBI measures was the increase in the borrowing costs for the government as the entire yield curve got pulled up, even as the yield curve inverted. The pressures were seen in the corporate bond market as the yields spiked up, raising concerns of higher borrowing costs for corporate India affecting economic growth.The RBI in its Mid-quarter monetary Policy Review decided to keep the Cash reserve ratio (CRR) of scheduled banks unchanged at 4 % and keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 7.25%. The RBI revised the growth projection for 2013-14 marginally downwards from 5.7% to 5.5%.The RBI stated that during Q1 of 2013-14, the inflation trajectory had moved largely in line with these expectations, although some risks to the path of inflation had surfaced in June 2013. The RBI expressed concern that the stronger than expected monsoon had not yet softened food inflation as much as it should have. In particular, the vegetable prices had been impacted by weather-driven supply disruptions. The RBI was also concerned about the firming up of

crude oil prices reflecting in an upward adjustment of domestic prices of petroleum products, besides the programmed revisions in diesel prices. They believed that the sharp depreciation of the Indian rupee (INR) since mid-May was expected to pass through in the months ahead to domestic fuel inflation as well as to non-food manufactured products inflation through its import content. They opined that the timing and magnitude of the remaining administered price revisions was a source of uncertainty for the inflation outlook.The RBI expressed concern that India, with its large Current Account Deficit (CAD) and dependence on external flows for financing it, remained vulnerable to the confidence and sentiment in the global financial markets. In fact, they opined that the large CAD, well above the sustainable level of 2.5 % of GDP for three years in a row, is a formidable structural risk factor. They explained that the recent measures by the RBI to restore stability to the foreign exchange market should be seen in this context and should be used as a window of opportunity to put in place policies to bring the CAD down to sustainable levels. The RBI explained that the recent liquidity tightening measures were aimed at checking undue volatility in the foreign exchange market and the monetary policy would revert to supporting growth, as and when stability returned to the foreign exchange market. They placed the onus on the government to mitigate external pressures on the INR stating that the time available now should be used with alacrity to institute structural measures to bring the CAD down to sustainable levels. Market watchers believe that the pressure on the yields would continue in the near term even if external sector stabilizes as the exit of this tight liquidity situation would be in a calibrated manner. Meanwhile, the collateral damage would be in the form of a sharp rise in short and long term interest rates that would eventually impact the availability and pricing of credit, resulting in weaker economic activity. The silver lining is in the form of a sharp fall in inflation, which can open up more space for the RBI to nudge interest rates downwards after restoring a semblance of stability to the external sector.The 10 year benchmark G-sec would remain volatile at 8.00 - 8.40% levels and the near term direction of the Gsec yields would largely depend on the trajectory of the INR.



Market Outlook - Equity Fund Assure, Investment Report, July 2013

The month of July 2013 saw the benchmark indices; BSE Sensex and CNX Nifty losing around 0.26% and 1.72% respectively, even as the Mid-cap index, CNX Mid-cap

shed 6.39% during the same period.FIIs were net sellers with outflows of around USD 1 billion in July 2013 even as the DIIs were net sellers to the tune of around USD 258 million, with Insurance companies’ net buyers of around USD 108 million and domestic mutual funds, net sellers to the extent of a muted 365 million over the month. In the seven months of the calendar year 2013, the FIIs have been net buyers to the tune of USD 12.5 billion with the DIIs net sellers to the tune of USD 7.9 billion, Insurance companies and mutual funds selling Indian equities to the tune of USD 5.3 billion and USD 2.6 billion respectively. The FII holdings in the Nifty stocks stood at a record high of 21.8% as of June 2013 even as the DII holdings rose marginally to 12.9%, albeit still at levels seen in December 2010. Consensus earnings estimates for the broad market (MSCI India) were revised down by 0.4% FY 2014 (E) to 12% and remained largely unchanged for FY 2015 (E) at 15% over the month. HSBC’s India manufacturing PMI for July 2013 came in at 50.1 as against 50.3 in June 2013, easing marginally as output continued to decline even as new export orders continued to expand, albeit at the slower pace than the prior month. The PMI reflected a sharp up tick in input prices possibly stemming from the weak INR even as the output price increase has been more modest, implying declining corporate margins due to weak pricing power with the manufacturers.The central government’s gross tax collections grew at an anaemic 4% year on year during April-June 2013, below the budget estimate of 19% year on year. The direct tax collection grew 8% year on year, even as the indirect tax collection

declined 4% year on year, during April-June 2013. The pressure on the tax collection stems from a slowdown in domestic growth, industrial activity and international trade.The government approved FDI limit increases in a clutch of sectors including defense and telecom to ease the pressure on the INR. FDI in telecom will increase to 100%, resulting in the foreign investor not needing an Indian partner to comply with local regulations and having the freedom to bring in equity as per the growth requirement. In the defense sector, while the government has retained the 26% overall cap, it has opened a window for case-by-case approval for a higher limit.In an effort to boost the sagging exports, the Ministry of Commerce and Industry had increased the interest-rate subvention to 3% from 2%. This move will benefit exporters, which are micro and small enterprises, irrespective of export sector. Additionally, exporters belonging to handlooms, handicraft, carpets, toys & sports goods, processed agricultural products, readymade garments, 235 tariff lines in engineering sectors and six tariff lines in textiles made-ups are eligible for this subvention. The export target for FY2014 could be reduced to USD 325 billion from USD 350 billion as a result of a muted global growth scenario.The monsoon session of Parliament, which starts on 5th August, is likely to witness a few important bills passed. Key bills such as the Food Security, Land Acquisition, Insurance, Direct Tax Code, and Real Estate bills are awaiting parliamentary approvals.The Indian equity market offers the comfort of reasonable valuations. We believe that the Indian equities offer an attractive entry point for a long term investor with a 3-5 year view.



Fund Assure, Investment Report, July 2013

PensionIncome FundEquity Fund Large Cap Equity Fund

Infrastructure Fund

Super Select Equity Fund

Super Select Equity Pension Fund

Select Equity Fund

Future Select Equity Fund Top 50 Fund Top 200 Fund

Future Equity Pension Fund

Whole Life Mid Cap Equity Fund



Equity 95.13

ITC Ltd. Tobacco Products 9.38

HDFC Bank Ltd. Banks 8.46

Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 8.22

ICICI Bank Ltd. Banks 7.84

Infosys Technologies Ltd. IT - Software 7.49

Tata Consultancy Services Ltd. IT - Software 6.61

Reliance Industries Ltd. Refineries 6.39

Larsen and Toubro Ltd. Capital Goods-Non Electrical 5.24

HDFC Ltd. Finance 5.23

Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 3.68

Tata Motors Ltd. Automobile 3.56

Nestle India Ltd. FMCG 2.91

Asian Paints Ltd. Paints/Varnish 2.72

Instrument Industry/Rating % Of NAV

Mahindra and Mahindra Ltd. Automobile 2.66

Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.37

State Bank of India Banks 2.27

HCL Technologies Ltd. IT - Software 1.33

Hindustan Unilever Ltd. FMCG 1.23

Cipla Ltd. Pharmaceuticals 1.19

Tata Steel Ltd. Steel 1.03

Other Equity below 1% corpus 5.34

Unit Funds 2.33

UTI MMF - Instn Growth Plan -Direct 2.23

DWS Insta Cash Plus Fund - Direct Plan - Growth 0.05

Axis Liquid Fund - Direct Plan - Growth Option 0.04

Cash Bank & Others 2.54

Total 100.00


Fund Performance Sector Allocation Asset Allocation

2.54%

2.33%

0.08%

1.30%

1.45%

1.55%

2.72%

3.68%

4.14%

5.23%

5.24%

6.39%

6.76%

9.38%

12.46%

15.43%

19.31%

0.00% 20.00% 40.00% 60.00%

Cash Bank & Others

Unit Funds

Capital Goods - Electrical

Telecomm-Service

Steel

Non Ferrous Metals

Paints/Varnish

Crude Oil & Natural Gas

FMCG

Finance

Capital Goods-Non Electrical

Refineries

Automobile

Tobacco Products

Pharmaceuticals

IT - Software

Banks

95.13%

2.54%

2.33%

Equity

Cash Bank & Others

Unit Funds

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.

Last 6 Months 31-Jan-13 34.4596 19894.98 -1.90% -2.76%

Last 1 Year 31-Jul-12 30.0129 17236.18 12.63% 12.24%

Last 2 Years 29-Jul-11 32.4385 18197.20 2.08% 3.11%

Last 3 Years 30-Jul-10 32.2569 17868.29 1.57% 2.68%

Last 4 Years 31-Jul-09 26.8350 15670.31 5.94% 5.41%

Last 5 Years 31-Jul-08 26.0850 14355.75 5.32% 6.15%

Since Inception 02-Mar-04 10.0000 5823.17 13.80% 13.59%

PERIOD DATE NAV BSE Sensex NAVChange

INDEXChange

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

Fund Manager : Mr. Saravana Kumar

NAV as on 31 July, 13 : `33.8033

Benchmark : BSE Sensex - 100%

Corpus as on 31 July, 13 : `2,240.78 Crs.

Investment Style

Investment Style

Value Blend Growth SizeLarge

Mid

Small

Equity FundULIF 001 04/02/04 TEL 110FundAssure, Investment Report, July 2013



Equity 97.07Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 5.39Glaxosmithkline Consumer Healthcare Ltd. FMCG 5.37

Shree Cements Ltd. Cement 5.20

Nestle India Ltd. FMCG 4.38Lupin Ltd. Pharmaceuticals 4.17Asian Paints Ltd. Paints/Varnish 4.14IndusInd Bank Ltd. Banks 4.04Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.33The Federal Bank Ltd. Banks 3.30Divi's Laboratories Ltd. Pharmaceuticals 3.29Tech Mahindra Ltd. IT - Software 3.27Colgate Palmolive (India) Ltd. FMCG 3.01Cadila Healthcare Ltd. Pharmaceuticals 2.97Bosch Ltd. Auto Ancillaries 2.94IPCA Laboratories Ltd. Pharmaceuticals 2.84Marico Ltd. FMCG 2.67Titan Industries Ltd. Consumer Durables 2.37WABCO India Ltd. Auto Ancillaries 2.19Tata Consultancy Services Ltd. IT - Software 2.17Page Industries Ltd. Textiles 2.11

Instrument Industry/Rating % Of NAVYes Bank Ltd. Banks 2.10Petronet LNG Ltd. Gas Distribution 1.96ING Vysya Bank Ltd. Banks 1.92The Jammu and Kashmir Bank Ltd. Banks 1.88

JSW Energy Ltd. Power Generation & Distribution 1.65

Zee Entertainment Enterprises Ltd. Entertainment 1.44Motherson Sumi Systems Ltd. Auto Ancillaries 1.41Natco Pharma Ltd. Pharmaceuticals 1.38Sun TV Network Ltd. Entertainment 1.27LIC Housing Finance Ltd. Finance 1.22Cholamandalam Inv and Finance Co. Ltd. Finance 1.18AIA Engineering Ltd. Miscellaneous 1.03Other Equity below 1% corpus 9.45CD/CP's 0.27Cholamandalam Invest & Fin. Co. Ltd CP 10-Oct-13 A1+ 0.27

Unit Funds 1.08Kotak Liquid-Plan A -(Growth) - Direct 0.96Axis Liquid Fund - Direct Plan - Growth Option 0.06DWS Insta Cash Plus Fund - Direct Plan - Growth 0.06Cash Bank & Others 1.58Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The primary investment objective of the Fund is to generate long term capital appreciation from a portfolio that is invested predominantly in Mid Cap Equity and Mid Cap Equity linked securities.


NAV as on 31 July, 13 : `15.0087

Benchmark : NSE CNX MIDCAP-100%

Corpus as on 31 July, 13 : `1,587.79 Crs.

Investment Style

Investment Style


Mid

Small


1.58% 0.27%

1.08% 0.27% 0.55% 0.65% 0.90% 0.95% 1.03% 1.07% 1.10% 1.65% 1.96% 2.11% 2.71% 3.35% 3.36% 4.14%

5.20% 5.44%

7.34% 13.50%

16.39% 23.38%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Cash Bank & OthersCD/CP's

Unit FundsOthers

Crude Oil & Natural GasAlcoholic Beverages

SteelNon Ferrous Metals

MiscellaneousCapital Goods - Electrical

Agro ChemicalsPower Generation & Distribution

Gas DistributionTextiles

EntertainmentConsumer Durables

FinancePaints/Varnish

CementIT - Software

Auto AncillariesBanksFMCG

Pharmaceuticals

97.07%

1.58% 1.08%

0.27%

Equity

Cash Bank & Others

Unit Funds

CD/CP's


Last 6 Months 31-Jan-13 15.5173 8363.70 -3.28% -17.82%

Last 1 Year 31-Jul-12 13.4248 7168.50 11.80% -4.12%

Last 2 Years 29-Jul-11 13.8498 8017.35 4.10% -7.41%

Last 3 Years 30-Jul-10 13.8923 8415.30 2.61% -6.53%

Last 4 Years 31-Jul-09 10.2840 5950.20 9.91% 3.67%

Last 5 Years 31-Jul-08 10.1280 5536.95 8.18% 4.42%

Since Inception 08-Jan-07 10.0000 5156.45 6.38% 4.47%

PERIOD DATE NAV NSE CNX MIDCAP

NAVChange

INDEXChange

Whole Life Mid Cap Equity FundULIF 009 04/01/07 WLE 110FundAssure, Investment Report, July 2013



0.68% 6.24%

0.37% 0.59% 0.84% 0.92% 1.12%

1.70% 1.80% 2.14% 2.45%

3.55% 4.57% 4.95%

6.46% 7.30%

9.45% 11.06%

15.15% 18.69%

0.00% 5.00% 10.00% 15.00% 20.00%

Cash Bank & OthersUnit Funds

Capital Goods - ElectricalConsumer Durables

Mining & Mineral ProductsSteel

Non Ferrous MetalsCement

FMCGPaints/Varnish

Telecomm-ServiceCrude Oil & Natural Gas

Capital Goods-Non ElectricalRefineries

AutomobileFinance

Tobacco ProductsPharmaceuticals

IT - SoftwareBanks

93.08%

6.24%

0.68%

Equity

Unit Funds

Cash Bank & Others

Equity 93.08















Idea Cellular Ltd. Telecomm-Service 2.45





Divi's Laboratories Ltd. Pharmaceuticals 1.60


Axis Bank Ltd. Banks 1.30


Unit Funds 6.24

Kotak Liquid-Plan A -(Growth) - Direct 3.96




Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The primary investment objective of the Fund is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity linked securities.


NAV as on 31 July, 13 : `11.8589

Benchmark : CNX Nifty-100%

Corpus as on 31 July, 13 : `920.48 Crs.

Investment Style

Investment Style


Mid

Small



Last 6 Months 31-Jan-13 12.0870 6034.75 -1.89% -4.85%

Last 1 Year 31-Jul-12 10.5408 5229.00 12.50% 9.81%

Last 2 Years 29-Jul-11 10.9588 5482.00 4.03% 2.34%

Last 3 Years 30-Jul-10 10.6060 5367.60 3.79% 2.27%

Last 4 Years 31-Jul-09 8.8260 4636.45 7.66% 5.49%

Last 5 Years 31-Jul-08 8.2260 4332.95 7.59% 5.79%

Since Inception 07-Jan-08 10.0000 6279.10 3.11% -1.59%

PERIOD DATE NAV CNX Nifty NAVChange

INDEXChange

Large Cap Equity FundULIF 017 07/01/08 TLC 110FundAssure, Investment Report, July 2013



Equity 96.25















Bharti Airtel Ltd. Telecomm-Service 2.48






Coal India Ltd Mining & Mineral Products 1.30

Power Grid Corporation of India Ltd. Power Generation & Distribution 1.19

Zee Entertainment Enterprises Ltd. Entertainment 1.14

Maruti Suzuki India Ltd. Automobile 1.11


Unit Funds 3.48



Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The primary investment objective of the Fund is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity linked securities.


NAV as on 31 July, 13 : `12.9814



Investment Style

Investment Style


Mid

Small



Last 6 Months 31-Jan-13 13.5072 6034.75 -3.89% -4.85%

Last 1 Year 31-Jul-12 11.7278 5229.00 10.69% 9.81%

Last 2 Years 29-Jul-11 12.4935 5482.00 1.93% 2.34%

Last 3 Years 30-Jul-10 12.1513 5367.60 2.23% 2.27%

Last 4 Years 31-Jul-09 10.0070 4636.45 6.72% 5.49%

Last 5 Years 31-Jul-08 9.1110 4332.95 7.34% 5.79%

Since Inception 04-Feb-08 10.0000 5463.50 4.87% 0.91%


INDEXChange

Future Equity Pension FundULIF 020 04/02/08 FEP 110FundAssure, Investment Report, July 2013

0.26% 3.48%

0.50% 0.31% 0.42%

1.00% 1.14% 1.17% 1.24% 1.40%

1.98% 2.39% 2.48%

3.44% 3.90%

4.82% 4.83%

8.38% 8.42% 8.57% 8.86%

14.56% 16.43%

0.00% 5.00% 10.00% 15.00% 20.00%


OthersOther Financial Activities

Capital Goods - ElectricalAuto Ancillaries

EntertainmentNon Ferrous Metals

CementSteel

Mining & Mineral ProductsPower Generation & Distribution


Capital Goods-Non ElectricalFMCG

FinancePharmaceuticals

AutomobileRefineries

Tobacco ProductsIT - Software

Banks 96.25%

3.48%

0.26%

Equity

Unit Funds

Cash Bank & Others




3.83% 0.55% 0.61% 0.77% 0.78%

1.44% 1.62% 1.85% 2.08%

2.64% 3.05% 3.08% 3.20% 3.42% 3.48%

4.74% 5.27%

8.18% 8.34%

11.32% 12.47%

17.29%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%

Cash Bank & OthersOthers

Power Generation & DistributionSteel

Non Ferrous MetalsMiscellaneous

ChemicalsConsumer Durables

Gas DistributionCapital Goods-Non Electrical

Capital Goods - ElectricalPaints/Varnish

CementMining & Mineral Products



Auto AncillariesIT - Software

FMCGPharmaceuticals

96.17%

3.83%

Equity

Cash Bank & Others(Non Interest Bearing)


Last 6 Months 31-Jan-13 19.2028 1374.11 1.33% 1.34%

Last 1 Year 31-Jul-12 17.0807 1215.84 13.92% 14.53%

Last 2 Years 29-Jul-11 17.7502 1275.35 4.70% 4.49%

Last 3 Years 30-Jul-10 17.0684 1298.75 4.46% 2.35%

Last 4 Years 31-Jul-09 13.9520 1104.92 8.67% 5.95%

Since Inception 06-Oct-08 10.0000 844.46 14.81% 10.94%

PERIOD DATE NAV CNX India 500 Shariah Index

NAVChange

INDEXChange


Equity 96.17








Asian Paints Ltd. Paints/Varnish 3.08Glaxosmithkline Consumer Healthcare Ltd. FMCG 3.06

Lupin Ltd. Pharmaceuticals 2.66

Godrej Consumer Products Ltd. FMCG 2.61

Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.52Motherson Sumi Systems Ltd. Auto Ancillaries 2.52

WABCO India Ltd. Auto Ancillaries 2.38


Bosch Ltd. Auto Ancillaries 2.11

Hero Motocorp Ltd. Automobile 2.10



Titan Industries Ltd. Consumer Durables 1.85Cadila Healthcare Ltd. Pharmaceuticals 1.79Castrol India Ltd. Chemicals 1.62Divi's Laboratories Ltd. Pharmaceuticals 1.53Maruti Suzuki India Ltd. Automobile 1.49Infosys Technologies Ltd. IT - Software 1.39NMDC Ltd. Mining & Mineral Products 1.38

Marico Ltd. FMCG 1.23

Ambuja Cements Ltd. Cement 1.22

Cummins India Ltd. Capital Goods-Non Electrical 1.20

Bajaj Auto Ltd. Automobile 1.18Colgate Palmolive (India) Ltd. FMCG 1.16Oracle Financial Services Software Ltd. IT - Software 1.13Shree Cements Ltd. Cement 1.12

GAIL (India) Ltd. Gas Distribution 1.10

Thermax Ltd. Capital Goods-Non Electrical 1.09

Bharat Heavy Electricals Ltd. Capital Goods - Electrical 1.01Other Equity below 1% corpus 10.67Cash Bank & Others (Non Interest Bearing) 3.83Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The primary investment objective of the fund is to provide income distribution over a period of medium to long term while at all times emphasizing the importance of capital appreciation. The fund will invest significant amount in equity and equity linked instruments specifically excluding companies predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.


NAV as on 31 July, 13 : `19.4576

Benchmark : CNX India 500 Shariah Index - 100%


Investment Style

Investment Style


Mid

Small

Select Equity FundULIF 024 06/10/08 TSE 110FundAssure, Investment Report, July 2013

(Non interest bearing)



Equity 96.55






Hindustan Unilever Ltd. FMCG 3.86Glaxosmithkline Consumer Health-care Ltd. FMCG 3.68






Bajaj Auto Ltd. Automobile 2.44

Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.42





Cadila Healthcare Ltd. Pharmaceuticals 1.97

Motherson Sumi Systems Ltd. Auto Ancillaries 1.93

Castrol India Ltd. Chemicals 1.88

Titan Industries Ltd. Consumer Durables 1.87




Oracle Financial Services Software Ltd. IT - Software 1.40

Marico Ltd. FMCG 1.32

Exide Industries Ltd. Auto Ancillaries 1.16

Ultratech Cement Ltd. Cement 1.15

Bharat Heavy Electricals Ltd. Capital Goods - Electrical 1.03

NMDC Ltd. Mining & Mineral Products 1.00


Cash Bank & Others (Non Interest Bearing) 3.45

Total 100.00



NAV as on 31 July, 13 : `18.8544



Investment Style

Investment Style


Mid

Small


3.45% 1.27%

0.76% 0.93% 1.35% 1.59% 1.87% 1.88% 1.89% 2.01% 2.03% 2.08%

3.20% 3.22% 3.26%

4.68% 6.20%

7.52% 8.37%

11.80% 12.77%

17.89%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%


SteelPower Generation & Distribution

MiscellaneousNon Ferrous MetalsConsumer Durables

ChemicalsCapital Goods-Non Electrical

Gas DistributionCapital Goods - Electrical

CementPaints/Varnish

Mining & Mineral ProductsTelecomm-Service

Crude Oil & Natural GasAuto Ancillaries


FMCGIT - Software

Pharmaceuticals

96.55%

3.45%

Equity



Last 6 Months 31-Jan-13 18.5051 1374.11 1.89% 1.34%

Last 1 Year 31-Jul-12 16.4982 1215.84 14.28% 14.53%

Last 2 Years 29-Jul-11 17.2992 1275.35 4.40% 4.49%

Last 3 Years 30-Jul-10 16.6947 1298.75 4.14% 2.35%

Last 4 Years 31-Jul-09 13.7350 1104.92 8.24% 5.95%



NAVChange

INDEXChange

Future Select Equity FundULIF 023 06/10/08 FSE 110FundAssure, Investment Report, July 2013




Equity 94.38





















Kotak Mahindra Bank Ltd. Banks 1.46


IDFC Ltd. Finance 1.23

Cairn India Ltd. Crude Oil & Natural Gas 1.16

Grasim Industries Ltd. Cement 1.12





Unit Funds 5.30




Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The Top 50 fund will invest primarily in select stocks and equity linked instruments which are a part of Nifty 50 Index with a focus on generating long term capital appreciation. The fund will not replicate the index but aim to attain performance better than the performance of the Index. As a defensive strategy arising out of market conditions, the scheme may also invest in debt and money market instruments.


NAV as on 31 July, 13 : `17.9690



Investment Style

Investment Style


Mid

Small


0.33% 5.30%

0.20% 0.34% 0.73%

1.30% 1.37% 1.53% 1.87% 2.08% 2.51%

3.09% 4.01% 4.27%

5.89% 7.84% 8.09%

8.77% 9.20%

14.51% 16.79%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%


Infrastructure Devp & OperatorsGas Distribution

Non Ferrous MetalsMining & Mineral Products

SteelPaints/Varnish

CementPower Generation & Distribution

Telecomm-ServiceFMCG

Crude Oil & Natural GasCapital Goods-Non Electrical

FinancePharmaceuticals

RefineriesAutomobile

Tobacco ProductsIT - Software

Banks 94.38%

5.30%

0.33%

Equity

Unit Funds

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

Last 6 Months 31-Jan-13 18.5974 6034.75 -3.38% -4.85%

Last 1 Year 31-Jul-12 16.2327 5229.00 10.70% 9.81%

Last 2 Years 29-Jul-11 16.6989 5482.00 3.73% 2.34%

Last 3 Years 30-Jul-10 16.2772 5367.60 3.35% 2.27%

Last 4 Years 31-Jul-09 14.2890 4636.45 5.90% 5.49%



INDEXChange

Top 50 FundULIF 026 12/01/09 ITF 110FundAssure, Investment Report, July 2013



Equity 96.69












Zee Entertainment Enterprises Ltd. Entertainment 1.87

IndusInd Bank Ltd. Banks 1.86







Instrument Industry/Rating % Of NAVTech Mahindra Ltd. IT - Software 1.49Maruti Suzuki India Ltd. Automobile 1.46State Bank of India Banks 1.39Lupin Ltd. Pharmaceuticals 1.37Axis Bank Ltd. Banks 1.30Bajaj Corp Ltd. FMCG 1.30The Federal Bank Ltd. Banks 1.28Motherson Sumi Systems Ltd. Auto Ancillaries 1.25ING Vysya Bank Ltd. Banks 1.24Coal India Ltd Mining & Mineral Products 1.15Bosch Ltd. Auto Ancillaries 1.13Petronet LNG Ltd. Gas Distribution 1.11NMDC Ltd. Mining & Mineral Products 1.11Hathway Cable and Datacom Ltd. Media - Print/Television/Radio 1.10Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.08Asian Paints Ltd. Paints/Varnish 1.05Bajaj Auto Ltd. Automobile 1.02

Other Equity below 1% corpus 21.98Unit Funds 2.99Kotak Liquid-Plan A -(Growth) - Direct 2.99Cash Bank & Others 0.33Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The Top 200 fund will invest primarily in select stocks and equity linked instruments which are a part of BSE 200 Index with a focus on generating long term capital appreciation. The fund will not replicate the index but aim to attain performance better than the performance of the Index. As a defensive strategy arising out of market conditions, the scheme may also invest in debt and money market instruments.


NAV as on 31 July, 13 : `19.1230

Benchmark : BSE 200 - 100%


Investment Style

Investment Style


Mid

Small


0.33% 2.99%

5.65% 1.07% 1.39% 1.40% 1.61% 1.87% 2.00% 2.04% 2.26%

2.80% 3.21% 3.40% 3.60%

4.76% 5.03%

5.60% 6.24%

7.68% 7.96%

10.21% 16.91%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%


OthersNon Ferrous Metals

Power Generation & DistributionSteel

Gas DistributionEntertainment

Consumer DurablesMedia - Print/Television/Radio

Mining & Mineral ProductsCapital Goods-Non Electrical


Auto AncillariesFMCG

FinanceTobacco Products

RefineriesIT - Software

AutomobilePharmaceuticals

Banks

96.69%

2.99%

0.33%

Equity

Unit Funds

Cash Bank & Others


Last 6 Months 31-Jan-13 20.4291 2461.12 -6.39% -7.73%

Last 1 Year 31-Jul-12 17.7540 2114.47 7.71% 7.40%

Last 2 Years 29-Jul-11 18.8510 2256.48 0.72% 0.32%

Last 3 Years 30-Jul-10 18.5097 2281.63 1.09% -0.16%

Last 4 Years 31-Jul-09 15.1930 1909.63 5.92% 4.43%


PERIOD DATE NAV BSE 200 NAVChange

INDEXChange

Top 200 FundULIF 027 12/01/09 ITT 110FundAssure, Investment Report, July 2013



Equity 91.45












Cairn India Ltd. Crude Oil & Natural Gas 2.18





AIA Engineering Ltd. Miscellaneous 1.82

Idea Cellular Ltd. Telecomm-Service 1.67


Tata Steel Ltd. Steel 1.59

Petronet LNG Ltd. Gas Distribution 1.57


Thermax Ltd. Capital Goods-Non Electrical 1.41

Tata Power Co. Ltd. Power Generation & Distribution 1.30


Container Corporation of India Ltd. Logistics 1.22

Gujarat State Petronet Ltd. Miscellaneous 1.22

Hathway Cable and Datacom Ltd. Media - Print/Television/Radio 1.14

NTPC Ltd. Power Generation & Distribution 1.13

Bharat Heavy Electricals Ltd. Capital Goods - Electrical 1.12


Bharat Forge Ltd. Castings, Forgings & Fastners 1.05


Unit Funds 8.21




Total 100.00

Instrument Industry/Rating % Of NAVInvestment 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.


NAV as on 31 July, 13 : `7.9984



Investment Style

Investment Style


Mid

Small


0.34% 8.21%

4.09% 1.14% 1.17% 1.22%

1.71% 2.25%

2.55% 3.04% 3.05% 3.15%

3.83% 3.84%

4.15% 4.57% 4.81%

5.68% 5.78%

6.68% 8.56%

8.87% 11.30%

0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00%


OthersMedia - Print/Television/Radio

Infrastructure Devp & OperatorsLogistics

Non Ferrous MetalsPaints/Varnish

Gas DistributionMiscellaneous

Mining & Mineral ProductsSteel

Capital Goods - ElectricalAuto Ancillaries

CementAutomobile


Power Generation & DistributionFinance

RefineriesCapital Goods-Non Electrical

Banks

91.45%

8.21%

0.34%

Equity

Unit Funds

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

Last 6 Months 31-Jan-13 9.4161 6034.75 -15.06% -4.85%

Last 1 Year 31-Jul-12 8.4058 5229.00 -4.85% 9.81%

Last 2 Years 29-Jul-11 9.6844 5482.00 -9.12% 2.34%

Last 3 Years 30-Jul-10 10.8375 5367.60 -9.63% 2.27%

Since Inception 16-Oct-09 10.0000 5142.15 -5.72% 2.95%


INDEXChange

Infrastructure FundULIF 034 16/10/09 TIS 110FundAssure, Investment Report, July 2013



Equity 93.30










WABCO India Ltd. Auto Ancillaries 2.44Glaxosmithkline Consumer Healthcare Ltd. FMCG 2.41



















Ambuja Cements Ltd. Cement 1.20


NTPC Ltd. Power Generation & Distribution 1.11

Havells India Ltd. Capital Goods - Electrical 1.06



Total 100.00

Instrument Industry/Rating % Of NAVInvestment 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


NAV as on 31 July, 13 : `12.6692



Investment Style

Investment Style


Mid

Small


6.70% 0.77% 0.65% 0.79% 0.89% 1.11% 1.59% 1.65%

2.23% 2.51% 2.59% 2.99% 3.01% 3.08%

3.82% 5.05%

6.01% 8.29% 8.32%

10.80% 11.33%

15.80%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%


SteelChemicals

Non Ferrous MetalsPower Generation & Distribution

MiscellaneousConsumer Durables

Capital Goods-Non ElectricalCapital Goods - Electrical

Gas DistributionMining & Mineral Products

Paints/VarnishCement



Auto AncillariesFMCG

IT - SoftwarePharmaceuticals

93.30%

6.70% Equity



Last 6 Months 31-Jan-13 12.4733 1374.11 1.57% 1.34%

Last 1 Year 31-Jul-12 11.1458 1215.84 13.67% 14.53%

Last 2 Years 29-Jul-11 11.6166 1275.35 4.43% 4.49%

Last 3 Years 30-Jul-10 11.1416 1298.75 4.38% 2.35%



NAVChange

INDEXChange

Super Select Equity FundULIF 035 16/10/09 TSS 110FundAssure, Investment Report, July 2013




Equity 95.73







HCL Technologies Ltd. IT - Software 3.25Glaxosmithkline Consumer Healthcare Ltd. FMCG 3.24















Divi's Laboratories Ltd. Pharmaceuticals 1.62Cipla Ltd. Pharmaceuticals 1.60


Castrol India Ltd. Chemicals 1.36



Shree Cements Ltd. Cement 1.13Marico Ltd. FMCG 1.09

Havells India Ltd. Capital Goods - Electrical 1.05





Total 100.00



NAV as on 31 July, 13 : `11.8444



Investment Style

Investment Style


Mid

Small


4.27% 0.22% 0.71% 0.77% 0.91% 1.36% 1.42% 1.71%

2.55% 2.64% 2.81% 2.95% 2.98% 3.21% 3.59%

4.70% 7.26% 7.27%

8.86% 11.23% 11.39%

17.19%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%

Cash Bank & OthersDiversifiedFertilizers

SteelPower Generation & Distribution

ChemicalsNon Ferrous Metals

MiscellaneousCapital Goods - Electrical

Paints/VarnishCement

Gas DistributionCapital Goods-Non Electrical

Mining & Mineral ProductsTelecomm-Service

Crude Oil & Natural GasRefineries

AutomobileAuto Ancillaries

IT - SoftwareFMCG

Pharmaceuticals95.73%

4.27%

Equity



Last 6 Months 31-Jan-13 11.6962 1374.11 1.27% 1.34%

Last 1 Year 31-Jul-12 10.4915 1215.84 12.90% 14.53%

Last 2 Years 29-Jul-11 11.0689 1275.35 3.44% 4.49%

Last 3 Years 30-Jul-10 10.8049 1298.75 3.11% 2.35%



NAVChange

INDEXChange

Super Select Equity Pension FundULIF 037 04/01/10 FSS 110FundAssure, Investment Report, July 2013





Liquid Fund Income Fund Short Term Fixed Income Fund

Whole Life Short Term Fixed Income Fund

Future Income Pension Fund

Whole Life Income Fund Bond Fund Apex

Investment Fund

Apex Pension 10 Investment Fund



Apex Plus Investment Fund

Discontinued Policy Fund

Apex Supreme Investment Fund

Apex Supreme Investment Fund II

Apex Pension Investment Fund

Apex Supreme Investment Fund III



Investment Objective : The primary investment objective of the fund is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. The fund will have no investments in equity or equity linked instruments at any point in time.


NAV as on 31 July, 13 : `17.9634

Benchmark : CRISIL Liquid Fund Index -100%


Investment StyleCredit Quality

High Mid LowInterest Rate Sensivity

High

Mid

Low

Fund Performance Rating Profile Maturity Profile

93.62%

6.26% 0.12%

A1+

Unit Funds

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation

93.62%

6.26% 0.12%

CD/CP's

Unit Funds

Cash Bank & Others


CD/CP's 93.62

Bank of India 03-June-14 A1+ 9.25

Corporation Bank CD 05-June-14 A1+ 9.24Cholamandalam Invest & Fin. Co. Ltd CP 10-Oct-13 A1+ 9.06

Oriental Bank of Commerce CD 16-Jan-14 A1+ 8.88

Vijaya Bank CD 16-Jan-14 A1+ 8.88

Allahabad Bank CD 17-Mar-14 A1+ 8.71

IDBI Bank CD 17-Feb-14 A1+ 8.16

Canara Bank CD 24-Feb-14 A1+ 8.15

Bank of Baroda CD 05-Mar-14 A1+ 8.13

Union Bank of India CD 10-Dec-13 A1+ 7.68

Andhra Bank CD 14-Mar-14 A1+ 7.48

Unit Funds 6.26




Total 100.00


Last 6 Months 31-Jan-13 17.2887 1920.01 3.90% 3.63%

Last 1 Year 31-Jul-12 16.5494 1848.12 8.54% 7.66%

Last 2 Years 29-Jul-11 15.1862 1698.62 8.76% 8.23%

Last 3 Years 30-Jul-10 14.1926 1582.48 8.17% 7.93%

Last 4 Years 31-Jul-09 13.4410 1528.54 7.52% 6.81%

Last 5 Years 31-Jul-08 12.5290 1416.92 7.47% 7.03%


PERIOD DATE NAV Crisil LiquidFund Index

NAVChange

INDEXChange

Liquid FundULIF 003 04/02/04 TLL 110FundAssure, Investment Report, July 2013




34.70%

26.96%

4.88% 3.17% 1.69%

7.63%

12.49%

8.48%

Sovereign

AAA

AA

A1+

AA+

Fixed Deposit

Unit Funds

Cash Bank & Others

33.46%

4.73% 5.33%

56.48%

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

Asset Allocation

34.70%

33.53% 12.49%

8.48%

7.63%

3.17%

Government Securities

Corporate Bonds

Unit Funds

Cash Bank & Others

Fixed Deposit

CD/CP's


CD/CP's 3.17Oriental Bank of Commerce CD 05-June-14 A1+ 3.17

Government Securities 34.708.83% GOI 12-Dec-41 Sovereign 6.588.20% GOI 24-Sep-25 Sovereign 5.648.19% GOI 16-Jan-20 Sovereign 5.557.16% GOI 20-May-23 Sovereign 4.278.30% GOI 31-Dec-42 Sovereign 3.638.91% Gujarat SDL 22-Aug-22 Sovereign 1.528.84% Maharashtra SDL 17-Oct-22 Sovereign 1.518.79% Gujarat SDL 25-Oct-22 Sovereign 1.508.15% GOI 11-Jun-22 Sovereign 1.487.28% GOI 03-Jun-19 Sovereign 1.428.33% GOI 09-Jul-26 Sovereign 0.837.61% GOI 07-Mar-15 Sovereign 0.488.97% GOI 05-Dec-30 Sovereign 0.266.25% GOI 02-Jan-18 Sovereign 0.03Corporate Bonds 33.539.57% IRFC Ltd. 31-May-21 AAA 9.6510.40% Reliance Ports & Terminals Ltd. 18-July-21 AAA 4.27

9.00% PFC Ltd. 11-Mar-2028 AAA 3.682.00% Indian Hotels Ltd. 09-Dec-14 AA 2.592.00% Tata Steel Ltd. 23-Apr-22 AA 2.29

10.20% Sundaram Finance Ltd. 21-Jul-14 AA+ 1.699.43% IRFC Ltd. 23-May-18 AAA 1.698.75% SAIL 23-Apr-20 AAA 1.149.64% PGC Ltd. 31-May-21 AAA 0.859.70% HDFC Ltd. 07-Jun-17 AAA 0.849.64% PGC Ltd. 31-May-18 AAA 0.849.64% PGC Ltd. 31-May-15 AAA 0.848.79% IRFC Ltd 04-05-30 AAA 0.819.35% PGC Ltd. 29-Aug-20 AAA 0.598.40% HDFC Ltd. 08-Dec-14 AAA 0.589.75% HDFC Ltd. 07-Dec-16 AAA 0.429.35% PGC Ltd. 29-Aug-25 AAA 0.347.45% SBI 05-May-15 AAA 0.1610.10% SBI 12-Sept-22 AAA 0.099.85% EXIM Bank 21-Mar-17 AAA 0.087.95% PFC Ltd. 24-Feb-16 AAA 0.08Fixed Deposit 7.639.50% State Bank Of Hyderabad FD 04-Jan-14 6.789.50% State Bank of Hyderabad FD 10-Feb-2014 0.85Unit Funds 12.49UTI MMF - Instn Growth Plan -Direct 4.50Axis Liquid Fund - Direct Plan - Growth Option 3.99DWS Insta Cash Plus Fund - Direct Plan - Growth 3.99Cash Bank & Others 8.48Total 100.00

Last 6 Months 31-Jan-13 16.9916 1943.07 1.20% 0.21%

Last 1 Year 31-Jul-12 16.0494 1849.96 7.14% 5.26%

Last 2 Years 29-Jul-11 14.5721 1699.88 8.63% 7.03%

Last 3 Years 30-Jul-10 13.7021 1613.57 7.86% 6.47%

Last 4 Years 31-Jul-09 12.9100 1543.10 7.43% 5.99%

Last 5 Years 31-Jul-08 11.2100 1382.84 8.93% 7.08%


PERIOD DATE NAV Crisil CompositeBond Index

NAVChange

INDEXChange

Investment Objective : The primary investment objective of the Fund is to generate income through investing in a range of debt and money market instruments of various maturities with a view to maximizing the optimal balance between yield, safety and liquidity. The Fund will have no investments in equity or equity linked instruments at any point in time.


NAV as on 31 July, 13 : `17.1954

Benchmark : CRISIL Composite Bond Index -100%




High

Mid

Low

Income FundULIF 002 04/02/04 TIL 110FundAssure, Investment Report, July 2013

Instrument Industry/Rating % Of NAV Instrument Industry/Rating % Of NAV




46.33%

33.04% 5.33%

6.06%

6.31%

2.94%

AAA

A1+

AA

Fixed Deposit

Unit Funds

Cash Bank & Others

59.16%

40.84%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

Asset Allocation

51.66%

33.04% 6.31%

6.06%

2.94%

Corporate Bonds

CD/CP's

Unit Funds

Fixed Deposit

Cash Bank & Others


CD/CP's 33.04


Corporation Bank CD 05-June-14 A1+ 8.33

Canara Bank CD 24-Feb-14 A1+ 6.78Cholamandalam Invest & Fin. Co. Ltd CP 09-Sep-13 A1+ 3.53




Corporate Bonds 51.66

7.65% REC Ltd. 31-Jan-16 AAA 8.45

8.90% PGC Ltd. 25-Feb-15 AAA 6.54

10.65% Indiabulls Fin Ser Ltd. 16-Jul-15 AA 5.33

9.15% IDFC Ltd. 19-Feb-16 AAA 4.89

8.35% PFC Ltd. 15-May-16 AAA 4.11

0.00% HDFC Ltd. 30-Aug-13 AAA 4.06

8.40% LIC Housing Finance Ltd. 18-Aug-13 AAA 3.56

9.67% Tata Sons Ltd. 31-Aug-15 AAA 3.52

8.50% PFC Ltd. 15-Dec-14 AAA 3.48

9.75% IDFC Ltd. 11-Jul-14 AAA 2.84

9.64% PGC Ltd. 31-May-15 AAA 1.76

8.45% NABARD 18-May-16 AAA 1.72

8.40% HDFC Ltd. 08-Dec-14 AAA 1.04

11.40% PFC Ltd. 28-Nov-13 AAA 0.36

Fixed Deposit 6.06

9.50% State Bank of Hyderabad FD 10-Feb-2014 3.56

9.50% State Bank Of Hyderabad FD 04-Jan-14 2.49

Unit Funds 6.31




Total 100.00

Last 6 Months 31-Jan-13 15.5864 2001.25 2.98% 2.79%

Last 1 Year 31-Jul-12 14.8969 1917.32 7.75% 7.29%

Last 2 Years 29-Jul-11 13.6588 1760.21 8.41% 8.11%

Last 3 Years 30-Jul-10 12.9315 1655.29 7.47% 7.51%

Last 4 Years 31-Jul-09 12.3450 1585.10 6.78% 6.73%

Last 5 Years 31-Jul-08 10.9530 1422.08 7.94% 7.66%

Since Inception 01-Jul-06 10.0000 1242.00 6.90% 7.38%

PERIOD DATE NAV Crisil ShortTermBond Index

NAVChange

INDEXChange

Investment Objective : The primary investment objective of the Fund is to generate stable returns by investing in fixed income securities having shorter maturity periods. Under normal circumstances, the average maturity of the Fund may be in the range of 1-3 years.


NAV as on 31 July, 13 : `16.0515

Benchmark : CRISIL Short Term Bond Index -100%




High

Mid

Low

Short Term Fixed Income Fund ULIF 008 01/07/06 TFL 110 FundAssure, Investment Report, July 2013





41.87%

22.36%

12.99% 4.32% 4.85%

10.49%

3.12%

AAA

A1+

AA+

AA

Fixed Deposit

Unit Funds

Cash Bank & Others

65.88%

34.12%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year 1-3 Years

Asset Allocation

59.17%

22.36%

10.49%

4.85%

3.12%

Corporate Bonds

CD/CP's

Unit Funds

Fixed Deposit

Cash Bank & Others


CD/CP's 22.36


Canara Bank CD 24-Feb-14 A1+ 4.44Cholamandalam Invest & Fin. Co. Ltd CP 09-Sep-13 A1+ 3.70




0.00% HDFC Ltd. 30-Aug-13 AAA 5.55

9.5% United Phosphorus Ltd. 12-Jan-15 AA+ 5.07

10.20% Sundaram Finance Ltd. 21-Jul-14 AA+ 4.65


9.63% PFC Ltd. 15-Dec-14 AAA 3.70

9.67% Tata Sons Ltd. 31-Aug-15 AAA 3.69

9.64% PGC Ltd. 31-May-16 AAA 3.47

9.40% LIC Housing Finance Ltd. 20-12-13 AAA 3.28

9.40% NHB 10-Jan-15 AAA 3.22

10.9% REC Ltd. 14-Aug-13 AAA 2.99

8.40% HDFC Ltd. 08-Dec-14 AAA 2.92

8.35% PFC Ltd. 15-May-16 AAA 2.87

10.70% Sundaram Finance Ltd. 06-Jun-14 AA+ 2.80

9.75% IDFC Ltd. 11-Jul-14 AAA 2.32

9.80% LIC Housing Finance Ltd. 09-Jan-15 AAA 2.32


11.40% PFC Ltd. 28-Nov-13 AAA 1.60

9.655% NABARD 18-Oct-14 AAA 1.39

9.64% PGC Ltd. 31-May-15 AAA 0.69

2.00% Indian Hotels Ltd. 09-Dec-14 AA 0.59

9% Coromandal International Ltd. 23-Jul-16 AA+ 0.47

Fixed Deposit 4.85



Unit Funds 10.49





Total 100.00

Last 6 Months 31-Jan-13 15.1248 2001.25 3.12% 2.79%

Last 1 Year 31-Jul-12 14.4325 1917.32 8.06% 7.29%

Last 2 Years 29-Jul-11 13.2342 1760.21 8.56% 8.11%

Last 3 Years 30-Jul-10 12.4217 1655.29 7.88% 7.51%

Last 4 Years 31-Jul-09 11.7820 1585.10 7.26% 6.73%

Last 5 Years 31-Jul-08 10.4040 1422.08 8.43% 7.66%


PERIOD DATE NAV Crisil Short TermBond Index

NAVChange

INDEXChange

Investment Objective : The primary investment objective of the Fund is to generate stable returns by investing in fixed income securities having shorter maturity periods. Under normal circumstances, the average maturity of the Fund may be in the range of 1-3 years.


NAV as on 31 July, 13 : `15.5964

Benchmark : CRISIL Short Term Bond Index -100%



High Mid Low Interest Rate Sensivity

High

Mid

Low

Whole Life Short Term Fixed Income Fund ULIF 013 04/01/07 WLF 110FundAssure, Investment Report, July 2013





35.97%

25.36% 4.83%

4.52% 3.27% 6.28%

12.53%

7.25%

Sovereign

AAA

AA

A1+

AA+

Fixed Deposit

Unit Funds

Cash Bank & Others

32.72%

4.06%

8.43%

54.79%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%


Asset Allocation

35.97%

33.46% 12.53%

7.25%

6.28%

4.52%


Corporate Bonds

Unit Funds

Cash Bank & Others

Fixed Deposit

CD/CP's


Last 6 Months 31-Jan-13 15.3585 1943.07 1.38% 0.21%

Last 1 Year 31-Jul-12 14.4753 1849.96 7.56% 5.26%

Last 2 Years 29-Jul-11 13.1511 1699.88 8.81% 7.03%

Last 3 Years 30-Jul-10 12.3580 1613.57 8.01% 6.47%

Last 4 Years 31-Jul-09 11.6830 1543.10 7.44% 5.99%

Last 5 Years 31-Jul-08 10.2660 1382.84 8.69% 7.08%



NAVChange

INDEXChange

CD/CP's 4.52Oriental Bank of Commerce CD 05-June-14 A1+ 4.52Government Securities 35.978.20% GOI 24-Sep-25 Sovereign 9.108.83% GOI 12-Dec-41 Sovereign 4.778.33% GOI 09-Jul-26 Sovereign 4.737.16% GOI 20-May-23 Sovereign 4.368.30% GOI 31-Dec-42 Sovereign 3.688.19% GOI 16-Jan-20 Sovereign 1.928.15% GOI 11-Jun-22 Sovereign 1.517.28% GOI 03-Jun-19 Sovereign 1.458.91% Gujarat SDL 22-Aug-22 Sovereign 1.358.84% Maharashtra SDL 17-Oct-22 Sovereign 1.358.79% Gujarat SDL 25-Oct-22 Sovereign 0.988.79% GOI 08-Nov-21 Sovereign 0.77Corporate Bonds 33.469.57% IRFC Ltd. 31-May-21 AAA 5.589.75% HDFC Ltd. 07-Dec-16 AAA 5.2310.40% Reliance Ports & Terminals Ltd. 18-July-21 AAA 4.10

2.00% Tata Steel Ltd. 23-Apr-22 AA 3.969.00% PFC Ltd. 11-Mar-2028 AAA 2.759.18% Tata Sons Ltd. 23-Nov-20 AAA 1.51

10.70% Sundaram Finance Ltd. 06-Jun-14 AA+ 1.279.5% United Phosphorus Ltd. 12-Jan-15 AA+ 1.139.80% LIC Housing Finance Ltd. 09-Jan-15 AAA 1.098.84% NTPC Ltd. 04-Oct-22 AAA 1.0510.65% Indiabulls Fin Ser Ltd. 16-Jul-15 AA 0.8810.20% Sundaram Finance Ltd. 21-Jul-14 AA+ 0.879.43% IRFC Ltd. 23-May-18 AAA 0.879.30% SAIL 25-May-21 AAA 0.878.35% HDFC Ltd. 19-Jul-15 AAA 0.559.64% PGC Ltd. 31-May-21 AAA 0.449.70% HDFC Ltd. 07-Jun-17 AAA 0.449.64% PGC Ltd. 31-May-18 AAA 0.448.45% NABARD 18-May-16 AAA 0.429.75% SBI Series 3 Lower Tier II 16-Mar-21 AAA 0.02Fixed Deposit 6.289.50% State Bank of Hyderabad FD 10-Feb-2014 4.839.50% State Bank Of Hyderabad FD 04-Jan-14 1.45Unit Funds 12.53UTI MMF - Instn Growth Plan -Direct 4.51Axis Liquid Fund - Direct Plan - Growth Option 4.01DWS Insta Cash Plus Fund - Direct Plan - Growth 4.01Cash Bank & Others 7.25Total 100.00



NAV as on 31 July, 13 : `15.5703





High

Mid

Low

Whole Life Income FundULIF 012 04/01/07 WLI 110FundAssure, Investment Report, July 2013





38.42%

35.52% 2.63% 4.08%

12.39%

6.96%

AAA

Sovereign

AA

Fixed Deposit

Unit Funds

Cash Bank & Others

25.18% 13.34% 4.34%

57.14%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%


Asset Allocation

41.04%

35.52% 12.39%

6.96%

4.08%

Corporate Bonds


Unit Funds

Cash Bank & Others

Fixed Deposit


Last 6 Months 31-Jan-13 14.1850 1943.07 1.27% 0.21%

Last 1 Year 31-Jul-12 13.4014 1849.96 7.19% 5.26%

Last 2 Years 29-Jul-11 12.2853 1699.88 8.13% 7.03%

Last 3 Years 30-Jul-10 11.6663 1613.57 7.18% 6.47%

Last 4 Years 31-Jul-09 11.0580 1543.10 6.76% 5.99%

Last 5 Years 31-Jul-08 9.9160 1382.84 7.69% 7.08%

Since Inception 04-Feb-08 10.0000 1404.20 6.82% 6.14%


NAVChange

INDEXChange

Government Securities 35.52

8.20% GOI 24-Sep-25 Sovereign 12.31

8.15% GOI 11-Jun-22 Sovereign 8.46

8.83% GOI 12-Dec-41 Sovereign 5.45

8.33% GOI 09-Jul-26 Sovereign 4.28

8.19% GOI 16-Jan-20 Sovereign 1.41

8.91% Gujarat SDL 22-Aug-22 Sovereign 1.16

8.84% Maharashtra SDL 17-Oct-22 Sovereign 1.15

8.79% Gujarat SDL 25-Oct-22 Sovereign 1.15



9.57% IRFC Ltd. 31-May-21 AAA 9.77

9.00% PFC Ltd. 11-Mar-2028 AAA 5.63

8.45% NABARD 18-May-16 AAA 5.62

9.75% HDFC Ltd. 07-Dec-16 AAA 4.34

9.20% PGC Ltd. 12-Mar-15 AAA 3.58

8.90% PGC Ltd. 25-Feb-15 AAA 3.57

2.00% Tata Steel Ltd. 23-Apr-22 AA 2.63


9.48% REC Ltd. 10-Aug-21 AAA 1.75

9.75% SBI Series 3 Lower Tier II 16-Mar-21 AAA 0.9310.40% Reliance Ports & Terminals Ltd. 18-July-21 AAA 0.92

9.60% HDFC Ltd. 07-Apr-16 AAA 0.29

8.30% HDFC Ltd. 23-Jun-15 AAA 0.28

Fixed Deposit 4.08



Unit Funds 12.39





Total 100.00



NAV as on 31 July, 13 : `14.3649





High

Mid

Low

Future Income Pension FundULIF 022 04/02/08 FIP 110FundAssure, Investment Report, July 2013





Last 6 Months 31-Jan-13 13.3156 1943.07 0.86% 0.21%

Last 1 Year 31-Jul-12 12.6023 1849.96 6.57% 5.26%

Last 2 Years 29-Jul-11 11.5939 1699.88 7.63% 7.03%

Last 3 Years 30-Jul-10 11.1009 1613.57 6.56% 6.47%

Last 4 Years 31-Jul-09 10.5260 1543.10 6.28% 5.99%



NAVChange

INDEXChange


42.37%

32.84% 2.66% 2.75%

12.25%

7.13%

Sovereign

AAA

AA+

Fixed Deposit

Unit Funds

Cash Bank & Others

25.12% 6.13% 5.69%

63.06%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%


Asset Allocation

42.37%

35.50% 12.25%

7.13%

2.75%


Corporate Bonds

Unit Funds

Cash Bank & Others

Fixed Deposit






8.79% Gujarat SDL 25-Oct-22 Sovereign 4.06


9.15% GOI 14-Nov-24 Sovereign 2.84


7.49% GOI 16-Apr-17 Sovereign 1.31

12.40% GOI 20-Aug-13 Sovereign 0.33

10.70% GOI 22-Apr-20 Sovereign 0.15


9.57% IRFC Ltd. 31-May-21 AAA 6.70

9.00% PFC Ltd. 11-Mar-2028 AAA 6.36

9.76% LIC Housing Finance Ltd. 11-Dec-14 AAA 5.46

8.94% PFC Ltd. 25-Mar-28 AAA 5.28

9.70% HDFC Ltd. 07-Jun-17 AAA 4.3810.40% Reliance Ports & Terminals Ltd. 18-July-21 AAA 2.88

9.25% Dr Reddy's Lab Ltd. 24-Mar-14 AA+ 2.66

9.95% SBI 16-Mar-26 AAA 0.67

8.90% PGC Ltd. 25-Feb-15 AAA 0.67

9.75% SBI Series 3 Lower Tier II 16-Mar-21 AAA 0.44

Fixed Deposit 2.75


Unit Funds 12.25





Total 100.00

Investment Objective : The objective of the scheme is to invest in Government Bonds and highly rated Fixed income instruments. The primary objective of the fund is to conserve capital while generating income by investing in short to medium term debt instruments of various maturities.


NAV as on 31 July, 13 : `13.4303





High

Mid

Low

Bond FundULIF 030 12/01/09 IBF 110FundAssure, Investment Report, July 2013




Last 6 Months 31-Jan-13 10.0163 -0.08%

Last 1 Year 31-Jul-12 10.0213 -0.13%

Last 2 Years 29-Jul-11 10.0283 -0.10%

Last 3 Years 30-Jul-10 10.0328 -0.08%

Last 4 Years 31-Jul-09 10.0370 -0.07%

Since Inception 18-Feb-09 10.0000 0.02%

PERIOD DATE NAV NAVChange



100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation

100.00%

Cash Bank & Others


Total 100.00

Investment Objective : The investment objective for Apex Investment Fund 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 no more than 100% in Money Markets and Cash.


NAV as on 31 July, 13 : `10.0079

Benchmark : -




High

Mid

Low

Apex Investment FundULIF 031 18/02/09 AIN 110FundAssure, Investment Report, July 2013




Last 6 Months 31-Jan-13 10.0152 -0.12%

Last 1 Year 31-Jul-12 10.0144 -0.11%

Last 2 Years 29-Jul-11 9.9833 0.10%

Last 3 Years 30-Jul-10 10.0309 -0.09%

Since Inception 20-Jan-10 10.0000 0.01%



100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation

100.00%

Cash Bank & Others


Investment Objective : The investment objective for Apex Pension Investment Fund (10 Years) is to provide capital protection with a high level of safety and liquidity through judicious investment in high quality short term debt. The strategy is to generate better returns with low level of risk through investment in fixed interest securities having short term maturity profile. The risk profile of the fund is very low and asset allocation will be up to 100% in Money Markets and Cash.


NAV as on 31 July, 13 : `10.0034

Benchmark : -




High

Mid

Low


Total 100.00

Apex Pension 10 Investment FundULIF 039 20/01/10 PI2 110FundAssure, Investment Report, July 2013





100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation

100.00%

Cash Bank & Others


Last 6 Months 31-Jan-13 10.0043 0.61%

Last 1 Year 31-Jul-12 10.0079 0.58%

Last 2 Years 29-Jul-11 10.0213 0.22%

Last 3 Years 30-Jul-10 10.0229 0.14%





NAV as on 31 July, 13 : `10.0655

Benchmark : -




High

Mid

Low


Total 100.00






100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation

100.00%

Cash Bank & Others


Last 6 Months 31-Jan-13 9.9950 0.06%

Last 1 Year 31-Jul-12 10.0042 -0.04%

Last 2 Years 29-Jul-11 9.9243 0.38%

Last 3 Years 30-Jul-10 10.0128 -0.04%





NAV as on 31 July, 13 : `10.0006

Benchmark : -




High

Mid

Low


Total 100.00






100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation

100.00%

Cash Bank & Others

Last 6 Months 31-Jan-13 10.0174 -0.08%

Last 1 Year 31-Jul-12 10.0207 -0.11%

Last 2 Years 29-Jul-11 10.0052 0.02%

Last 3 Years 30-Jul-10 10.0334 -0.08%




Investment Objective : The investment objective for Apex plus Investment Fund is to provide capital protection with a high level of safety and liquidity through judicious investment in high quality short term debt. The strategy is to generate better returns with low level of risk through investment in fixed interest securities having short term maturity profile. The risk profile of the fund is very low and asset allocation will be up to 100% in Money Markets and Cash


NAV as on 31 July, 13 : `10.0096

Benchmark : -




High

Mid

Low


Total 100.00

Apex Plus Investment FundULIF 046 01/02/10 AP1 110FundAssure, Investment Report, July 2013




Last 6 Months 31-Jan-13 11.6560 4.14%

Last 1 Year 31-Jul-12 11.1929 8.44%

Last 2 Year 29-Jul-11 10.3049 8.53%




45.62%

3.94%

12.49%

37.95% A1+

Fixed Deposit

Unit Funds

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation

45.62%

37.95%

12.49%

3.94%

CD/CP's

Cash Bank & Others

Unit Funds

Fixed Deposit


Investment Objective : The investment objective for Discontinued Policy Fund 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.


NAV as on 31 July, 13 : `12.1381

Benchmark : -




High

Mid

Low

Discontinued Policy FundULIF 053 07/01/11 DCF 110FundAssure, Investment Report, July 2013

CD/CP's 45.62



Oriental Bank of Commerce CD 16-Jan-14 A1+ 4.86

IDBI Bank CD 17-Feb-14 A1+ 4.84



Union Bank of India CD 10-Dec-13 A1+ 3.37

Vijaya Bank CD 16-Jan-14 A1+ 2.96

Oriental Bank of Commerce CD 05-June-14 A1+ 2.95

Canara Bank CD 24-Feb-14 A1+ 2.21



Cholamandalam Invest & Fin. Co. Ltd CP 10-Oct-13 A1+ 0.43

Fixed Deposit 3.94

9.00% Bank Of Baroda FD 07-Dec-13 3.94

Unit Funds 12.49





Total 100.00





100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year

Asset Allocation100.00%

Cash Bank & Others

Last 6 Months 31-Jan-13 9.9951 0.12%

Last 1 Year 31-Jul-12 10.0145 -0.07%

Last 2 Years 29-Jul-11 9.9930 0.07%




Investment Objective : The investment objective for Apex Supreme Investment Fund is to provide capital protection with a high level of safety and liquidity through judicious investment in high quality short term debt. The strategy is to generate better returns with low level of risk through investment in fixed interest securities having short term maturity profile. The risk profile of the fund is very low and asset allocation will be up to 100% in Money Markets and Cash.


NAV as on 31 July, 13 : `10.0073

Benchmark : -




High

Mid

Low


Total 100.00

Apex Supreme Investment FundULIF 054 01/02/11 ASI 110FundAssure, Investment Report, July 2013




100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year


Cash Bank & Others

Investment Objective : The investment objective for Apex Supreme Investment Fund - II is to provide capital protection with a high level of safety and liquidity through judicious investment in high quality short term debt. The strategy is to generate better returns with low level of risk through investment in fixed interest securities having short term maturity profile. The risk profile of the fund is very low and asset allocation will be up to 100% in Money Markets and Cash


NAV as on 31 July, 13 : `10.0167

Benchmark : -




High

Mid

Low


Total 100.00

Apex Supreme Investment Fund IIULIF 056 01/07/11 SI2 110FundAssure, Investment Report, July 2013


Last 6 Months 31-Jan-13 10.0171 0.00%

Last 1 Year 31-Jul-12 10.0170 0.00%

Last 2 Years 29-Jul-11 10.0200 -0.02%

Since Inception 01-Jul-11 10.0000 0.08%






100.00%

Cash Bank & Others

100.00%

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

Less than 1 Year


Cash Bank & Others

Investment Objective : The investment objective for Apex Supreme Investment Fund - III is to provide capital protection with a high level of safety and liquidity through judicious investment in high quality short-term debt. The strategy is to generate better returns with low level of risk through investment in fixed interest securities having short term maturity profile. The risk profile of the fund is very low and asset allocation will be up to 100% in Money Markets and Cash.


NAV as on 31 July, 13 : `10.0006

Benchmark : -




High

Mid

Low

Apex Supreme Investment Fund IIIULIF 058 01/11/11 SI3 110FundAssure, Investment Report, July 2013


Total 100.00


Last 6 Months 31-Jan-13 10.0158 -0.15%

Last 1 Year 31-Jul-12 9.9946 0.06%

Since Inception 1-Nov-11 10.0000 0.00%



Rating Profile Maturity ProfileFund Performance



Investment Objective : The investment objective for Apex Pension Investment Fund is to provide capital protection with a high level of safety and liquidity through judicious investment in high quality short-term debt. The strategy is to generate better returns with low level of risk through investment in fixed interest securities having short term maturity profile. The risk profile of the fund is very low and asset allocation will be up to 100% in Money Markets and Cash.


NAV as on 31 July, 13 : `10.0000

Benchmark : -

Corpus as on 31 July, 13 : 0.00 Crs.



High

Mid

Low

Apex pension Investment Fund ULIF 038 20/01/10 PI1 110FundAssure, Investment Report, July 2013

Last 6 Months 31-Jan-13 9.9997 0.00%

Last 1 Year 31-Jul-12 10.0000 0.00%

Last 2 Year 29-Jul-11 10.0000 0.00%

Last 3 Year 30-Jul-10 10.0253 -0.08%




Cash Bank & Others -

Total -


Fund Performance




Future Growth Pension FundGrowth Enabler Fund

Future Capital Guarantee

Pension Fund

Capital Guarantee Fund

Future Balanced Pension Fund

Apex Return Lock-in-Fund II

Apex Return Lock-in-Fund

110% Capital Guarantee Fund

Aggressive Flexi Fund

Stable Flexi Fund

Growth Maximiser Fund

Whole Life Stable Growth Fund

Apex Plus Return Lock-in-Fund

Super 110% Capital Guarantee 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

Apex Supreme Return Lock-in Fund II

Apex Supreme Return Lock-in Fund III Growth Fund

Balanced Fund

Stable Growth Fund

Aggressive Growth Fund

Whole Life Aggressive Growth Fund



Equity 71.95ITC Ltd. Tobacco Products 8.54Infosys Technologies Ltd. IT - Software 5.52HDFC Bank Ltd. Banks 4.82ICICI Bank Ltd. Banks 4.46Reliance Industries Ltd. Refineries 3.89Tata Consultancy Services Ltd. IT - Software 3.64Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 3.46State Bank of India Banks 2.80Larsen and Toubro Ltd. Capital Goods-Non Electrical 2.57Tata Motors Ltd. Automobile 2.35Bajaj Auto Ltd. Automobile 2.20Bharti Airtel Ltd. Telecomm-Service 1.81Mahindra and Mahindra Ltd. Automobile 1.70Nestle India Ltd. FMCG 1.65Asian Paints Ltd. Paints/Varnish 1.64Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.63HDFC Ltd. Finance 1.60Coal India Ltd Mining & Mineral Products 1.54ING Vysya Bank Ltd. Banks 1.49Axis Bank Ltd. Banks 1.24Exide Industries Ltd. Auto Ancillaries 1.20Other Equity below 1% corpus 12.21


0.93%

1.15%

3.02%

22.95%

12.12%

1.81%

2.31%

3.62%

3.65%

3.89%

3.99%

6.39%

8.54%

10.21%

15.43%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Unit Funds


Corporate Bonds

Others

Telecomm-Service

Finance

Pharmaceuticals


Refineries


Automobile

Tobacco Products

IT - Software

Banks

71.95%

22.95%

3.02% 1.15% 0.93%

Equity

Corporate Bonds


Unit Funds

Cash Bank & Others

Sector Allocation Asset Allocation

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

Fund Performance

Last 6 Months 31-Jan-13 17.2941 -4.84% -1.72%

Last 1 Year 31-Jul-12 15.5146 6.08% 9.80%

Last 2 Years 29-Jul-11 15.8728 1.83% 4.48%

Last 3 Years 30-Jul-10 15.7256 1.53% 4.01%

Last 4 Years 31-Jul-09 13.5320 5.02% 5.61%

Last 5 Years 31-Jul-08 11.9630 6.59% 6.48%

Since Inception 01-Jul-06 10.0000 7.28% 7.96%


INDEXChange

Government Securities 3.028.79% GOI 08-Nov-21 Sovereign 2.048.20% GOI 24-Sep-25 Sovereign 0.98Corporate Bonds 22.950.00% HDFC Ltd. 30-Aug-13 AAA 2.562.00% Tata Steel Ltd. 23-Apr-22 AA 2.568.40% LIC Housing Finance Ltd. 18-Aug-13 AAA 2.558.94% PFC Ltd. 25-Mar-28 AAA 2.339.70% GE Shipping 18-Jan-23 AAA 1.8410.65% Indiabulls Fin Ser Ltd. 16-Jul-15 AA 1.628.40% HDFC Ltd. 08-Dec-14 AAA 1.582.00% Indian Hotels Ltd. 09-Dec-14 AA 1.559.70% HDFC Ltd. 07-Jun-17 AAA 1.299.35% PGC Ltd. 29-Aug-22 AAA 1.219.60% LIC Housing Finance Ltd. 20-Jul-15 AAA 1.209.09% IRFC Ltd. 29-Mar-26 AAA 0.809.61% PFC Ltd. 29-Jun-21 AAA 0.699.5% United Phosphorus Ltd. 12-Jan-15 AA+ 0.409.18% Tata Sons Ltd. 23-Nov-20 AAA 0.289.57% IRFC Ltd. 31-May-21 AAA 0.218.19% IRFC Ltd. 27-Apr-19 AAA 0.199.70% GE Shipping 02-Feb-21 AAA 0.049.90% Indian Hotels Ltd. 24-Feb-17 AA 0.04Unit Funds 1.15UTI MMF - Instn Growth Plan -Direct 1.15Cash Bank & Others 0.93Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The primary investment objective of the fund is to maximize the returns with medium to high risk.


NAV as on 31 July, 13 : `16.4578

Benchmark : BSE Sensex - 65% CRISIL Composite Bond Fund Index - 35%


Debt Investment StyleCredit Quality

High Mid High Interest Rate Sensitivity

High

Mid

Low

Equity Investment StyleInvestment Style

Value Blend Growth Size

Large

Mid

Small

Aggressive Growth FundULIF 006 01/07/06 TAL 110FundAssure, Investment Report, July 2013



Equity 47.81

























9.57% IRFC Ltd. 31-May-21 AAA 5.85

8.28% LIC Housing Finance Ltd. 29-Jun-15 AAA 4.17

10.9% REC Ltd. 14-Aug-13 AAA 3.17

9.70% HDFC Ltd. 07-Jun-17 AAA 2.87

8.84% NTPC Ltd. 04-Oct-22 AAA 0.83

Unit Funds 0.75



Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 17.4806 -2.02% -0.98%

Last 1 Year 31-Jul-12 15.8240 8.24% 8.05%

Last 2 Years 29-Jul-11 15.5484 4.96% 5.46%

Last 3 Years 30-Jul-10 15.0716 4.36% 4.95%

Last 4 Years 31-Jul-09 13.5620 6.01% 5.76%

Last 5 Years 31-Jul-08 11.7960 7.74% 6.71%

Since Inception 01-Jul-06 10.0000 7.89% 7.32%


INDEXChange

1.51%

0.75%

16.90%

33.03%

5.72%

1.61%

1.72%

1.88%

2.02%

3.89%

4.17%

4.61%

5.17%

7.58%

9.43%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others

Finance



FMCG

Refineries

Automobile

Pharmaceuticals

Tobacco Products

IT - Software

Banks

47.81%

33.03%

16.90%

1.51% 0.75%

Equity


Corporate Bonds

Cash Bank & Others

Unit Funds


Investment Objective : The primary investment objective of the fund is to provide reasonable returns with low to medium risk.


NAV as on 31 July, 13 : `17.1282

Benchmark : BSE Sensex - 40%CRISIL Composite Bond Index - 60%




High

Mid

Low



Large

Mid

Small

Stable Growth FundULIF 007 01/07/06 TSL 110FundAssure, Investment Report, July 2013



Equity 65.67ITC Ltd. Tobacco Products 5.91Reliance Industries Ltd. Refineries 5.48Infosys Technologies Ltd. IT - Software 5.22HDFC Bank Ltd. Banks 4.05ICICI Bank Ltd. Banks 4.03Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3.12Tata Consultancy Services Ltd. IT - Software 2.92HDFC Ltd. Finance 2.66Larsen and Toubro Ltd. Capital Goods-Non Electrical 1.83Mahindra and Mahindra Ltd. Automobile 1.76State Bank of India Banks 1.66Bharti Airtel Ltd. Telecomm-Service 1.53Tata Motors Ltd. Automobile 1.50Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.42Coal India Ltd Mining & Mineral Products 1.36HCL Technologies Ltd. IT - Software 1.30Glaxosmithkline Consumer Healthcare Ltd. FMCG 1.29

Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.26Asian Paints Ltd. Paints/Varnish 1.05Other Equity below 1% corpus 16.31Government Securities 7.818.20% GOI 24-Sep-25 Sovereign 4.338.79% GOI 08-Nov-21 Sovereign 2.098.83% GOI 12-Dec-41 Sovereign 0.709.15% GOI 14-Nov-24 Sovereign 0.347.83% GOI 11-04-2018 Sovereign 0.218.33% GOI 09-Jul-26 Sovereign 0.14

Instrument Industry/Rating % Of NAVCorporate Bonds 22.978.94% PFC Ltd. 25-Mar-28 AAA 2.938.40% LIC Housing Finance Ltd. 18-Aug-13 AAA 2.8010.65% Indiabulls Fin Ser Ltd. 16-Jul-15 AA 1.522.00% Tata Steel Ltd. 23-Apr-22 AA 1.502.00% Indian Hotels Ltd. 09-Dec-14 AA 1.419.44% PFC Ltd. 23-Sep-21 AAA 1.370.00% HDFC Ltd. 30-Aug-13 AAA 1.307.60% HDFC Ltd. 21-Dec-17 AAA 1.298.70% PFC Ltd. 14-May-15 AAA 1.0810.70% Sundaram Finance Ltd. 06-Jun-14 AA+ 1.008.30% HDFC Ltd. 23-Jun-15 AAA 0.969.70% GE Shipping 18-Jan-23 AAA 0.929.57% IRFC Ltd. 31-May-21 AAA 0.708.40% HDFC Ltd. 08-Dec-14 AAA 0.687.95% PFC Ltd. 24-Feb-16 AAA 0.668.50% PFC Ltd. 15-Dec-14 AAA 0.549.95% SBI 16-Mar-26 AAA 0.538.19% IRFC Ltd. 27-Apr-19 AAA 0.539.70% HDFC Ltd. 07-Jun-17 AAA 0.479.09% IRFC Ltd. 29-Mar-26 AAA 0.279.18% Tata Sons Ltd. 23-Nov-20 AAA 0.2210.9% REC Ltd. 14-Aug-13 AAA 0.198.28% LIC Housing Finance Ltd. 29-Jun-15 AAA 0.11Unit Funds 1.85UTI MMF - Instn Growth Plan -Direct 1.85Cash Bank & Others 1.71Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 16.5505 -3.17% -3.08%

Last 1 Year 31-Jul-12 14.6897 9.09% 8.22%

Last 2 Years 29-Jul-11 14.7743 4.15% 3.98%

Last 3 Years 30-Jul-10 14.2751 3.93% 3.74%

Last 4 Years 31-Jul-09 12.2660 6.91% 5.67%

Last 5 Years 31-Jul-08 10.6660 8.48% 6.24%

Since Inception 08-Jan-07 10.0000 7.45% 6.08%


INDEXChange

1.71%

1.85%

7.81%

22.97%

11.00%

1.83%

1.92%

3.18%

3.28%

4.94%

5.48%

5.72%

5.91%

9.43%

12.98%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Unit Funds


Corporate Bonds

Others



Finance

FMCG

Automobile

Refineries

Pharmaceuticals

Tobacco Products

IT - Software

Banks

65.67%

22.97%

7.81%

1.85%

1.71%

Equity

Corporate Bonds


Unit Funds

Cash Bank & Others


Investment Objective : The primary investment objective of the fund is to maximize the returns with medium to high risk.


NAV as on 31 July, 13 : `16.0254

Benchmark : Nifty - 65%CRISIL Composite Bond Index -35%




High

Mid

Low



Large

Mid

Small

Whole Life Aggressive Growth FundULIF 010 04/01/07 WLA 110FundAssure, Investment Report, July 2013



Equity 40.25ITC Ltd. Tobacco Products 3.83












Government Securities 16.388.79% GOI 08-Nov-21 Sovereign 5.32









9.95% SBI 16-Mar-26 AAA 5.09

8.19% IRFC Ltd. 27-Apr-19 AAA 3.55

2.00% Tata Steel Ltd. 23-Apr-22 AA 3.36

8.70% PFC Ltd. 14-May-15 AAA 3.03

9.97% IL&FS 28-Sep-16 AAA 2.49


9.70% HDFC Ltd. 07-Jun-17 AAA 2.48

9.35% PGC Ltd. 29-Aug-22 AAA 2.47


9.57% IRFC Ltd. 31-May-21 AAA 1.90

9.70% GE Shipping 18-Jan-23 AAA 1.26

9.20% PGC Ltd. 12-Mar-15 AAA 1.22

Unit Funds 10.24





Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 15.1358 -1.62% -1.81%

Last 1 Year 31-Jul-12 13.7616 8.21% 7.08%

Last 2 Years 29-Jul-11 13.3625 5.57% 5.15%

Last 3 Years 30-Jul-10 12.7945 5.19% 4.79%

Last 4 Years 31-Jul-09 11.4930 6.69% 5.79%

Last 5 Years 31-Jul-08 10.0710 8.14% 6.57%



INDEXChange

1.39%

10.24%

16.38%

31.73%

5.27%

0.94%

1.34%

1.88%

2.63%

3.13%

3.65%

3.74%

3.83%

6.26%

7.59%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Unit Funds


Corporate Bonds

Others

Telecomm-Service


Finance

FMCG

Automobile

Pharmaceuticals

Refineries

Tobacco Products

IT - Software

Banks

40.25%

31.73% 16.38%

10.24%

1.39%

Equity

Corporate Bonds


Unit Funds

Cash Bank & Others




NAV as on 31 July, 13 : `14.8912

Benchmark : Nifty - 40%CRISIL Composite Bond Index - 60%




High

Mid

Low



Large

Mid

Small

Whole Life Stable Growth FundULIF 011 04/01/07 WLS 110FundAssure, Investment Report, July 2013



Equity 72.24









Mahindra and Mahindra Ltd. Automobile 2.26Glaxosmithkline Consumer Healthcare Ltd. FMCG 2.14









0.50%

1.30%

7.37%

18.59%

9.74%

2.06%

2.11%

3.23%

4.78%

5.73%

6.25%

6.63%

7.04%

8.90%

15.78%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others



Finance

FMCG

Refineries

Pharmaceuticals

Automobile

Tobacco Products

IT - Software

Banks

72.24%

18.59%

7.37%

1.30%

0.50%

Equity


Corporate Bonds

Unit Funds

Cash Bank & Others


Investment Objective : The primary investment objective of the fund is to maximize the returns with medium to high risk.


NAV as on 31 July, 13 : `10.3744





High

Mid

Low



Large

Mid

Small




ING Vysya Bank Ltd. Banks 1.17













Unit Funds 1.30



Total 100.00


Growth Maximiser FundULIF 016 17/10/07 TGM 110FundAssure, Investment Report, July 2013

Last 6 Months 31-Jan-13 10.8681 -4.54% -3.08%

Last 1 Year 31-Jul-12 9.6628 7.36% 8.22%

Last 2 Years 29-Jul-11 9.8632 2.56% 3.98%

Last 3 Years 30-Jul-10 9.7092 2.23% 3.74%

Last 4 Years 31-Jul-09 8.5520 4.95% 5.67%

Last 5 Years 31-Jul-08 7.8770 5.66% 6.24%

Since Inception 15-Oct-07 10.0000 0.64% 2.38%


INDEXChange

Fund Performance



Equity 41.28ITC Ltd. Tobacco Products 3.80HDFC Bank Ltd. Banks 3.05Reliance Industries Ltd. Refineries 2.91Infosys Technologies Ltd. IT - Software 2.80Tata Consultancy Services Ltd. IT - Software 2.42ICICI Bank Ltd. Banks 2.02Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.57Larsen and Toubro Ltd. Capital Goods-Non Electrical 1.41HDFC Ltd. Finance 1.33Glaxosmithkline Consumer Healthcare Ltd. FMCG 1.30

Mahindra and Mahindra Ltd. Automobile 1.22Tata Motors Ltd. Automobile 1.21State Bank of India Banks 1.14Asian Paints Ltd. Paints/Varnish 1.13HCL Technologies Ltd. IT - Software 1.04Other Equity below 1% corpus 12.93Government Securities 53.679.15% GOI 14-Nov-24 Sovereign 11.478.83% GOI 12-Dec-41 Sovereign 11.238.79% GOI 08-Nov-21 Sovereign 11.187.83% GOI 11-04-2018 Sovereign 10.678.97% GOI 05-Dec-30 Sovereign 9.12Unit Funds 2.22UTI MMF - Instn Growth Plan -Direct 2.22Cash Bank & Others 2.83Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 12.6700 -2.60% -1.81%

Last 1 Year 31-Jul-12 11.4964 7.35% 7.08%

Last 2 Years 29-Jul-11 11.3733 4.17% 5.15%

Last 3 Years 30-Jul-10 11.1324 3.50% 4.79%

Last 4 Years 31-Jul-09 10.1840 4.92% 5.79%

Last 5 Years 31-Jul-08 9.3420 5.73% 6.57%



INDEXChange

2.83%

2.22%

53.67%

5.15%

1.13%

1.47%

1.70%

2.57%

3.00%

3.20%

3.80%

3.95%

7.04%

8.28%

0.00% 15.00% 30.00% 45.00% 60.00%

Cash Bank & Others

Unit Funds


Others

Paints/Varnish


Finance

FMCG

Pharmaceuticals

Refineries

Tobacco Products

Automobile

IT - Software

Banks

53.67%

41.28%

2.83%

2.22%


Equity

Cash Bank & Others

Unit Funds




NAV as on 31 July, 13 : `12.3410





High

Mid

Low



Large

Mid

Small

Growth Enabler FundULIF 015 17/10/07 TGE 110FundAssure, Investment Report, July 2013



Equity 12.12ITC Ltd. Tobacco Products 1.09Infosys Technologies Ltd. IT - Software 1.08Reliance Industries Ltd. Refineries 0.89HDFC Bank Ltd. Banks 0.89ICICI Bank Ltd. Banks 0.66Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.57Tata Consultancy Services Ltd. IT - Software 0.53HDFC Ltd. Finance 0.41Larsen and Toubro Ltd. Capital Goods-Non Electrical 0.37Asian Paints Ltd. Paints/Varnish 0.37Other Equity 5.27Government Securities 63.608.19% GOI 16-Jan-20 Sovereign 35.298.79% GOI 08-Nov-21 Sovereign 12.437.83% GOI 11-04-2018 Sovereign 6.989.15% GOI 14-Nov-24 Sovereign 4.508.83% GOI 12-Dec-41 Sovereign 4.41Corporate Bonds 20.229.57% IRFC Ltd. 31-May-21 AAA 7.399.70% HDFC Ltd. 07-Jun-17 AAA 7.248.84% NTPC Ltd. 04-Oct-22 AAA 5.59Unit Funds 2.33UTI MMF - Instn Growth Plan -Direct 2.33Cash Bank & Others 1.73Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 13.7462 -1.15% -0.55%

Last 1 Year 31-Jul-12 12.9238 5.14% 5.94%

Last 2 Years 29-Jul-11 12.2226 5.44% 6.33%

Last 3 Years 30-Jul-10 11.8156 4.77% 5.84%

Last 4 Years 31-Jul-09 11.3120 4.69% 5.91%

Last 5 Years 31-Jul-08 10.0040 6.31% 6.89%



INDEXChange

1.73%

2.33%

20.22%

63.60%

1.73%

0.37%

0.37%

0.40%

0.46%

1.00%

1.03%

1.06%

1.09%

2.20%

2.41%

0.00% 15.00% 30.00% 45.00% 60.00% 75.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others

Paints/Varnish


FMCG

Finance

Pharmaceuticals

Refineries

Automobile

Tobacco Products

IT - Software

Banks

63.60%

20.22%

12.12%

2.33% 1.73%


Corporate Bonds

Equity

Unit Funds

Cash Bank & Others


Investment Objective : The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments


NAV as on 31 July, 13 : `13.5877




High Mid Low Interest Rate Sensitivity

High

Mid

Low



Large

Mid

Small

Capital Guarantee FundULIF 014 17/10/07 TCG 110FundAssure, Investment Report, July 2013



Equity 12.69ITC Ltd. Tobacco Products 1.19Infosys Technologies Ltd. IT - Software 1.13HDFC Bank Ltd. Banks 0.94Reliance Industries Ltd. Refineries 0.90ICICI Bank Ltd. Banks 0.70Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.70Tata Consultancy Services Ltd. IT - Software 0.56HDFC Ltd. Finance 0.49Mahindra and Mahindra Ltd. Automobile 0.42State Bank of India Banks 0.42Other Equity 5.24Government Securities 64.548.19% GOI 16-Jan-20 Sovereign 21.958.79% GOI 08-Nov-21 Sovereign 20.267.83% GOI 11-04-2018 Sovereign 7.899.15% GOI 14-Nov-24 Sovereign 6.378.20% GOI 24-Sep-25 Sovereign 5.998.83% GOI 12-Dec-41 Sovereign 2.08Corporate Bonds 18.349.57% IRFC Ltd. 31-May-21 AAA 6.279.70% HDFC Ltd. 07-Jun-17 AAA 6.148.84% NTPC Ltd. 04-Oct-22 AAA 5.93Unit Funds 2.26UTI MMF - Instn Growth Plan -Direct 2.26Cash Bank & Others 2.17Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 13.3018 -1.00% -0.55%

Last 1 Year 31-Jul-12 12.5270 5.12% 5.94%

Last 2 Years 29-Jul-11 11.8452 5.44% 6.33%

Last 3 Years 30-Jul-10 11.4587 4.74% 5.84%

Last 4 Years 31-Jul-09 10.9540 4.71% 5.91%

Last 5 Years 31-Jul-08 9.9290 5.81% 6.89%

Since Inception 04-Feb-08 10.0000 5.14% 5.35%


INDEXChange

2.17%

2.26%

18.34%

64.54%

1.55%

0.38%

0.38%

0.51%

0.55%

1.00%

1.16%

1.19%

1.24%

2.18%

2.55%

0.00% 15.00% 30.00% 45.00% 60.00% 75.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others


Power Generation & Distribution

FMCG

Finance

Refineries

Pharmaceuticals

Tobacco Products

Automobile

IT - Software

Banks

64.54%

18.34%

12.69%

2.26%

2.17%


Corporate Bonds

Equity

Unit Funds

Cash Bank & Others


Investment Objective : The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.


NAV as on 31 July, 13 : `13.1682





High

Mid

Low



Large

Mid

Small

Future Capital Guarantee Pension FundULIF 019 04/02/08 FCG 110FundAssure, Investment Report, July 2013



Equity 26.97ITC Ltd. Tobacco Products 2.41Infosys Technologies Ltd. IT - Software 2.09Reliance Industries Ltd. Refineries 2.00HDFC Bank Ltd. Banks 1.88Tata Consultancy Services Ltd. IT - Software 1.60ICICI Bank Ltd. Banks 1.44HDFC Ltd. Finance 1.13Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.09Other Equity below 1% corpus 13.34Government Securities 36.388.19% GOI 16-Jan-20 Sovereign 16.418.79% GOI 08-Nov-21 Sovereign 10.628.20% GOI 24-Sep-25 Sovereign 3.428.97% GOI 05-Dec-30 Sovereign 3.258.83% GOI 12-Dec-41 Sovereign 2.67Corporate Bonds 25.968.90% PGC Ltd. 25-Feb-15 AAA 6.049.30% SAIL 25-May-21 AAA 5.238.28% LIC Housing Finance Ltd. 29-Jun-15 AAA 5.108.40% HDFC Ltd. 08-Dec-14 AAA 3.448.19% IRFC Ltd. 27-Apr-19 AAA 3.359.70% HDFC Ltd. 07-Jun-17 AAA 2.81Unit Funds 8.39UTI MMF - Instn Growth Plan -Direct 4.44DWS Insta Cash Plus Fund - Direct Plan - Growth 3.95Cash Bank & Others 2.30Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 13.8950 -0.94% -1.31%

Last 1 Year 31-Jul-12 12.8592 7.03% 6.62%

Last 2 Years 29-Jul-11 12.3943 5.38% 5.62%

Last 3 Years 30-Jul-10 11.9936 4.70% 5.21%

Last 4 Years 31-Jul-09 10.9700 5.84% 5.84%

Last 5 Years 31-Jul-08 9.7350 7.17% 6.70%



INDEXChange

2.30%

8.39%

25.96%

36.38%

2.71%

0.67%

0.82%

1.33%

1.65%

2.17%

2.41%

2.46%

2.81%

4.68%

5.27%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others



Finance

FMCG

Refineries

Tobacco Products

Automobile

Pharmaceuticals

IT - Software

Banks

36.38% 26.97%

25.96%

8.39%

2.30%


Equity

Corporate Bonds

Unit Funds

Cash Bank & Others


Investment Objective : The primary investment objective of the fund is to maximize the returns with medium risk.


NAV as on 31 July, 13 : `13.7637





High

Mid

Low



Large

Mid

Small

Future Growth Pension FundULIF 021 04/02/08 FGP 110FundAssure, Investment Report, July 2013



Equity 7.99ITC Ltd. Tobacco Products 0.74HDFC Bank Ltd. Banks 0.61Infosys Technologies Ltd. IT - Software 0.59Reliance Industries Ltd. Refineries 0.58ICICI Bank Ltd. Banks 0.42Tata Consultancy Services Ltd. IT - Software 0.42HDFC Ltd. Finance 0.37Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.26Larsen and Toubro Ltd. Capital Goods-Non Electrical 0.25Tata Motors Ltd. Automobile 0.22Other Equity 3.50Government Securities 53.168.79% GOI 08-Nov-21 Sovereign 20.108.19% GOI 16-Jan-20 Sovereign 19.409.15% GOI 14-Nov-24 Sovereign 6.888.97% GOI 05-Dec-30 Sovereign 4.108.83% GOI 12-Dec-41 Sovereign 2.69Corporate Bonds 28.849.57% IRFC Ltd. 31-May-21 AAA 6.778.84% NTPC Ltd. 04-Oct-22 AAA 6.409.30% SAIL 25-May-21 AAA 5.278.30% HDFC Ltd. 23-Jun-15 AAA 3.869.70% HDFC Ltd. 07-Jun-17 AAA 3.328.28% LIC Housing Finance Ltd. 29-Jun-15 AAA 3.22

Unit Funds 8.20UTI MMF - Instn Growth Plan -Direct 4.46DWS Insta Cash Plus Fund - Direct Plan - Growth 3.73Cash Bank & Others 1.81Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 14.0084 -0.47% -0.29%

Last 1 Year 31-Jul-12 13.1799 5.79% 5.71%

Last 2 Years 29-Jul-11 12.3322 6.33% 6.56%

Last 3 Years 30-Jul-10 11.8085 5.69% 6.05%

Last 4 Years 31-Jul-09 11.1760 5.69% 5.94%

Last 5 Years 31-Jul-08 10.0020 6.87% 6.96%



INDEXChange

1.81%

8.20%

28.84%

53.16%

0.93%

0.24%

0.30%

0.31%

0.41%

0.64%

0.67%

0.71%

0.74%

1.35%

1.68%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others




Finance

Pharmaceuticals

Refineries

Automobile

Tobacco Products

IT - Software

Banks

53.16%

28.84% 8.20%

7.99%

1.81%


Corporate Bonds

Unit Funds

Equity

Cash Bank & Others




NAV as on 31 July, 13 : `13.9428





High

Mid

Low



Large

Mid

Small

Future Balanced Pension Fund ULIF 018 04/02/08 FBP 110FundAssure, Investment Report, July 2013



Equity 13.24ITC Ltd. Tobacco Products 1.24Infosys Technologies Ltd. IT - Software 1.05HDFC Bank Ltd. Banks 1.01Reliance Industries Ltd. Refineries 0.96ICICI Bank Ltd. Banks 0.71Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.71HDFC Ltd. Finance 0.60Tata Consultancy Services Ltd. IT - Software 0.57Mahindra and Mahindra Ltd. Automobile 0.43State Bank of India Banks 0.40Other Equity 5.57Government Securities 65.618.19% GOI 16-Jan-20 Sovereign 35.868.79% GOI 08-Nov-21 Sovereign 17.387.83% GOI 11-04-2018 Sovereign 7.549.15% GOI 14-Nov-24 Sovereign 3.248.83% GOI 12-Dec-41 Sovereign 1.59Corporate Bonds 19.038.30% HDFC Ltd. 23-Jun-15 AAA 9.119.57% IRFC Ltd. 31-May-21 AAA 7.999.20% PGC Ltd. 12-Mar-15 AAA 1.93Unit Funds 0.63UTI MMF - Instn Growth Plan -Direct 0.63Cash Bank & Others 1.48Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 12.5313 -1.50% -0.55%

Last 1 Year 31-Jul-12 11.8322 4.32% 5.94%

Last 2 Years 29-Jul-11 11.2375 4.81% 6.33%

Last 3 Years 30-Jul-10 10.9421 4.10% 5.84%

Last 4 Years 31-Jul-09 10.5810 3.93% 5.91%

Since Inception 10-Nov-08 10.0000 4.56% 8.04%


INDEXChange

1.48%

0.63%

19.03%

65.61%

1.68%

0.39%

0.40%

0.40%

0.60%

1.11%

1.19%

1.24%

1.26%

2.32%

2.67%

0.00% 12.00% 24.00% 36.00% 48.00% 60.00% 72.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others

FMCG



Finance

Refineries

Pharmaceuticals

Tobacco Products

Automobile

IT - Software

Banks

65.61%

19.03%

13.24%

1.48% 0.63%


Corporate Bonds

Equity

Cash Bank & Others

Unit Funds


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


NAV as on 31 July, 13 : `12.3439





High

Mid

Low



Large

Mid

Small

110% Capital Guarantee Fund ULIF 025 10/11/08 UCX 110FundAssure, Investment Report, July 2013



5.50%

12.20%

20.88%

36.76%

3.71%

0.76%

0.79%

1.05%

1.08%

1.80%

1.97%

2.15%

2.72%

3.87%

4.76%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others



Finance

FMCG

Automobile

Refineries

Tobacco Products

Pharmaceuticals

IT - Software

Banks

36.76%

24.66% 20.88%

12.20%

5.50%


Equity

Corporate Bonds

Unit Funds

Cash Bank & Others


Equity 24.66ITC Ltd. Tobacco Products 2.15Infosys Technologies Ltd. IT - Software 1.95Reliance Industries Ltd. Refineries 1.77HDFC Bank Ltd. Banks 1.64ICICI Bank Ltd. Banks 1.36Tata Consultancy Services Ltd. IT - Software 1.09Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.01Other Equity below 1% corpus 13.69Government Securities 36.768.79% GOI 08-Nov-21 Sovereign 12.028.19% GOI 16-Jan-20 Sovereign 11.618.97% GOI 05-Dec-30 Sovereign 4.908.83% GOI 12-Dec-41 Sovereign 4.539.15% GOI 14-Nov-24 Sovereign 3.70Corporate Bonds 20.889.57% IRFC Ltd. 31-May-21 AAA 6.078.28% LIC Housing Finance Ltd. 29-Jun-15 AAA 4.629.70% HDFC Ltd. 07-Jun-17 AAA 4.179.95% SBI 16-Mar-26 AAA 3.069.30% SAIL 25-May-21 AAA 2.96Unit Funds 12.20UTI MMF - Instn Growth Plan -Direct 4.42DWS Insta Cash Plus Fund - Direct Plan - Growth 3.89Axis Liquid Fund - Direct Plan - Growth Option 3.89Cash Bank & Others 5.50Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 12.8347 -0.85% -1.56%

Last 1 Year 31-Jul-12 11.8275 7.59% 6.85%

Last 2 Years 29-Jul-11 11.4429 5.46% 5.39%

Last 3 Years 30-Jul-10 11.0156 4.93% 5.00%

Last 4 Years 31-Jul-09 10.2420 5.58% 5.81%



INDEXChange

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


NAV as on 31 July, 13 : `12.7255





High

Mid

Low



Large

Mid

Small

Aggressive Flexi Fund ULIF 028 12/01/09 IAF 110FundAssure, Investment Report, July 2013



Equity 11.08ITC Ltd. Tobacco Products 1.04Infosys Technologies Ltd. IT - Software 0.90HDFC Bank Ltd. Banks 0.74ICICI Bank Ltd. Banks 0.69Reliance Industries Ltd. Refineries 0.63Tata Consultancy Services Ltd. IT - Software 0.55Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.43HDFC Ltd. Finance 0.40State Bank of India Banks 0.39Larsen and Toubro Ltd. Capital Goods-Non Electrical 0.29Other Equity 5.01Government Securities 48.648.79% GOI 08-Nov-21 Sovereign 15.328.19% GOI 16-Jan-20 Sovereign 14.799.15% GOI 14-Nov-24 Sovereign 7.868.83% GOI 12-Dec-41 Sovereign 3.858.20% GOI 24-Sep-25 Sovereign 3.708.97% GOI 05-Dec-30 Sovereign 3.12Corporate Bonds 25.079.57% IRFC Ltd. 31-May-21 AAA 7.749.70% HDFC Ltd. 07-Jun-17 AAA 4.559.95% SBI 16-Mar-26 AAA 3.908.60% PFC Ltd. 07-Aug-14 AAA 3.758.84% NTPC Ltd. 04-Oct-22 AAA 3.668.28% LIC Housing Finance Ltd. 29-Jun-15 AAA 1.47

Unit Funds 12.19UTI MMF - Instn Growth Plan -Direct 4.42DWS Insta Cash Plus Fund - Direct Plan - Growth 3.89Axis Liquid Fund - Direct Plan - Growth Option 3.89Cash Bank & Others 3.03Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 12.9270 -0.49% -0.55%

Last 1 Year 31-Jul-12 12.1163 6.17% 5.94%

Last 2 Years 29-Jul-11 11.4200 6.13% 6.33%

Last 3 Years 30-Jul-10 10.9345 5.57% 5.84%

Last 4 Years 31-Jul-09 10.3270 5.64% 5.91%



INDEXChange

3.03%

12.19%

25.07%

48.64%

1.73%

0.30%

0.37%

0.43%

0.50%

0.72%

0.79%

0.97%

1.04%

1.93%

2.30%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others



FMCG

Finance

Refineries

Automobile

Pharmaceuticals

Tobacco Products

IT - Software

Banks

48.64%

25.07% 12.19%

11.08%

3.03%


Corporate Bonds

Unit Funds

Equity

Cash Bank & Others


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


NAV as on 31 July, 13 : `12.8636





High

Mid

Low



Large

Mid

Small

Stable Flexi FundULIF 029 12/01/09 ISF 110FundAssure, Investment Report, July 2013



2.05%

0.52%

48.63%

6.86%

1.97%

2.05%

2.45%

2.68%

3.90%

4.40%

4.45%

4.62%

7.21%

8.22%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

Cash Bank & Others

Unit Funds

Corporate Bonds

Others



Finance

FMCG

Pharmaceuticals

Refineries

Automobile

Tobacco Products

IT - Software

Banks

48.81%

48.63%

2.05% 0.52%

Equity

Corporate Bonds

Cash Bank & Others

Unit Funds


Equity 48.81ITC Ltd. Tobacco Products 4.62Reliance Industries Ltd. Refineries 4.06Infosys Technologies Ltd. IT - Software 3.50HDFC Bank Ltd. Banks 3.41ICICI Bank Ltd. Banks 2.97Tata Consultancy Services Ltd. IT - Software 2.54Hindustan Unilever Ltd. FMCG 2.19HDFC Ltd. Finance 2.11Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.10Larsen and Toubro Ltd. Capital Goods-Non Electrical 1.97Tata Motors Ltd. Automobile 1.63Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.58Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.42Bharti Airtel Ltd. Telecomm-Service 1.23HCL Technologies Ltd. IT - Software 1.17Mahindra and Mahindra Ltd. Automobile 1.13Asian Paints Ltd. Paints/Varnish 1.10Other Equity below 1% corpus 10.06

Instrument Industry/Rating % Of NAVCorporate Bonds 48.630.00% NHB 24-Dec-18 AAA 5.7110.6% IRFC Ltd. 11-Sep-18 AAA 4.868.65% REC Ltd. 15-Jan-19 AAA 4.460.00% NABARD 01-Jan-19 AAA 3.809.43% IRFC Ltd. 23-May-18 AAA 3.418.82% PFC Ltd. 20-Feb-20 AAA 3.3010.75% Reliance Industries Ltd. 08-Dec-18 AAA 3.239.07% REC Ltd. 28-Feb-18 AAA 3.188.84% PGC Ltd. 29-Mar-19 AAA 3.028.90% PGC Ltd. 25-Feb-19 AAA 2.568.97% PFC Ltd. 15-Jan-18 AAA 1.8111.25% PFC Ltd. 28-Nov-18 AAA 1.659.90% HDFC Ltd. 23-Dec-18 AAA 1.569.35% PGC Ltd. 29-Aug-18 AAA 1.538.84% PGC Ltd. 21-Oct-18 AAA 1.5011.00% PFC Ltd. 15-Sep-18 AAA 1.079.35% PGC Ltd. 29-Aug-19 AAA 0.939.30% SAIL 25-May-19 AAA 0.628.19% IRFC Ltd. 27-Apr-19 AAA 0.44Unit Funds 0.52Axis Liquid Fund - Direct Plan - Growth Option 0.52Cash Bank & Others 2.05Total 100.00



The fund would be predominantly invested in equity at inception, wherein the dynamic asset allocation mechanism allocates the portfolio between equity and debt. This dynamic asset allocation is based on the performance of equity markets and movements in interest rates. The equity allocation may be reallocated to debt if the equity markets or interest rates fall , to safeguard the guarantee.

Over time, the asset mix will predominantly shift to debt to protect the guarantee. This dynamic asset allocation process will drive the returns generated by the Apex Return Lock-in Fund. The dynamic asset allocation shifts the allocation of the fund from an equity bias to a debt bias, overtime. This would mean that the Guaranteed NAV would not mimic the highest level of the equity market ,over the period the guarantee is applicable. Any unexpected and sharp falls in equity market and/ or interest rates, during the period the guarantee is applicable, may trigger the allocation to completely move towards debt, to protect the highest NAV achieved prior to the fall. Overall, it is an ideal fund for an investor who wants to take advantage of high returns in a positive market scenario while safeguarding the investment during any downturn.the investment during any downturn.

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


NAV as on 31 July, 13 : `12.7773

The Highest Nav recorded on reset date is

: `13.2568

Benchmark : -




High

Mid

Low



Large

Mid

Small

Fund Performance

Last 6 Months 31-Jan-13 12.9498 -1.33%

Last 1 Year 31-Jul-12 11.6905 9.30%

Last 2 Year 29-Jul-11 11.6507 4.72%

Last 3 Year 30-Jul-10 11.4066 3.86%

Last 4 Year 31-Jul-09 10.1380 5.96%

Since Inception 10-Jun-09 10.0000 6.09%


Apex Return Lock-in-Fund ULIF 032 18/02/09 ARL 110FundAssure, Investment Report, July 2013



1.84%

4.92%

43.30%

7.54%

1.81%

1.99%

2.04%

2.52%

4.33%

4.45%

4.48%

4.97%

7.74%

8.07%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Unit Funds

Corporate Bonds

Others



FMCG

Finance

Refineries

Pharmaceuticals

Automobile

Tobacco Products

IT - Software

Banks

49.94%

43.30%

4.92%

1.84%

Equity

Corporate Bonds

Unit Funds

Cash Bank & Others


Equity 49.94ITC Ltd. Tobacco Products 4.97Reliance Industries Ltd. Refineries 3.91Infosys Technologies Ltd. IT - Software 3.81HDFC Bank Ltd. Banks 3.38ICICI Bank Ltd. Banks 3.11Tata Consultancy Services Ltd. IT - Software 2.33HDFC Ltd. Finance 2.22Hindustan Unilever Ltd. FMCG 2.04Larsen and Toubro Ltd. Capital Goods-Non Electrical 1.99Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.93Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.66HCL Technologies Ltd. IT - Software 1.60Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.55Tata Motors Ltd. Automobile 1.55Asian Paints Ltd. Paints/Varnish 1.36Bharti Airtel Ltd. Telecomm-Service 1.33Mahindra and Mahindra Ltd. Automobile 1.25Other Equity below 1% corpus 9.94Corporate Bonds 43.309.00% EXIM Bank 10-Jan-19 AAA 4.228.75% SAIL 23-Apr-20 AAA 4.127.60% HDFC Ltd. 21-Dec-17 AAA 3.19

Instrument Industry/Rating % Of NAV0.00% NABARD 01-Jan-19 AAA 2.6110.6% IRFC Ltd. 11-Sep-18 AAA 2.239.30% SAIL 25-May-19 AAA 2.129.25% PGC Ltd. 26-Dec-19 AAA 2.118.60% IRFC Ltd. 11-Jun-19 AAA 2.078.84% PGC Ltd. 21-Oct-19 AAA 2.078.55% IRFC Ltd. 15-Jan-19 AAA 2.078.72% REC Ltd. 04-Sep-19 AAA 2.068.60% PFC Ltd. 07-Aug-19 AAA 2.058.70% PFC Ltd. 14-May-20 AAA 2.019.07% REC Ltd. 28-Feb-18 AAA 1.888.80% PFC Ltd. 15-Oct-19 AAA 1.868.82% PFC Ltd. 20-Feb-20 AAA 1.659.64% PGC Ltd. 31-May-19 AAA 1.079.35% PGC Ltd. 29-Aug-19 AAA 0.859.25% PGC Ltd. 26-Dec-20 AAA 0.848.97% PFC Ltd. 15-Jan-18 AAA 0.8311.00% PFC Ltd. 15-Sep-18 AAA 0.768.90% PGC Ltd. 25-Feb-19 AAA 0.62Unit Funds 4.92DWS Insta Cash Plus Fund - Direct Plan - Growth 3.42Axis Liquid Fund - Direct Plan - Growth Option 1.50Cash Bank & Others 1.84Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 12.1450 -1.04%

Last 1 Year 31-Jul-12 10.9051 10.21%

Last 2 Year 29-Jul-11 10.9299 4.86%

Last 3 Year 30-Jul-10 10.5835 4.33%

Since Inception 10-Nov-09 10.0000 5.06%




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


NAV as on 31 July, 13 : `12.0189


: `12.4226

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Return Lock-in-Fund II ULIF 033 03/08/09 AR2 110FundAssure, Investment Report, July 2013



Equity 9.96ITC Ltd. Tobacco Products 0.84Reliance Industries Ltd. Refineries 0.79Infosys Technologies Ltd. IT - Software 0.73HDFC Bank Ltd. Banks 0.64ICICI Bank Ltd. Banks 0.57Tata Consultancy Services Ltd. IT - Software 0.51Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.47HDFC Ltd. Finance 0.42Asian Paints Ltd. Paints/Varnish 0.35Mahindra and Mahindra Ltd. Automobile 0.32Other Equity 4.33Government Securities 64.868.19% GOI 16-Jan-20 Sovereign 27.128.79% GOI 08-Nov-21 Sovereign 25.988.20% GOI 24-Sep-25 Sovereign 6.788.83% GOI 12-Dec-41 Sovereign 3.539.15% GOI 14-Nov-24 Sovereign 1.44Corporate Bonds 14.059.57% IRFC Ltd. 31-May-21 AAA 7.109.70% HDFC Ltd. 07-Jun-17 AAA 6.96Unit Funds 6.29UTI MMF - Instn Growth Plan -Direct 3.49DWS Insta Cash Plus Fund - Direct Plan - Growth 2.79Cash Bank & Others 4.83Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 12.1728 -0.50% -0.55%

Last 1 Year 31-Jul-12 11.4488 5.80% 5.94%

Last 2 Years 29-Jul-11 10.5882 6.96% 6.33%

Last 3 Years 30-Jul-10 10.1402 6.10% 5.84%

Since Inception 23-Nov-09 10.0000 5.33% 5.68%


INDEXChange

4.83%

6.29%

14.05%

64.86%

1.59%

0.33%

0.35%

0.37%

0.42%

0.84%

0.88%

0.89%

0.99%

1.46%

1.84%

0.00% 15.00% 30.00% 45.00% 60.00% 75.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others


Paints/Varnish

FMCG

Finance

Tobacco Products

Refineries

Pharmaceuticals

Automobile

IT - Software

Banks

64.86%

14.05% 9.96%

6.29%

4.83%


Corporate Bonds

Equity

Unit Funds

Cash Bank & Others


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


NAV as on 31 July, 13 : `12.1125





High

Mid

Low



Large

Mid

Small

Super 110% Capital Guarantee Fund ULIF 036 23/11/09 UCS 110 FundAssure, Investment Report, July 2013




Fund Performance

Last 6 Months 31-Jan-13 11.7627 -1.64%

Last 1 Year 31-Jul-12 10.4984 10.21%

Last 2 Year 29-Jul-11 10.6210 4.37%

Last 3 Year 30-Jul-10 10.3892 3.65%

Since Inception 10-May-10 10.0000 4.62%


Equity 58.28ITC Ltd. Tobacco Products 5.61Reliance Industries Ltd. Refineries 4.80Infosys Technologies Ltd. IT - Software 4.35HDFC Bank Ltd. Banks 3.90ICICI Bank Ltd. Banks 3.43HDFC Ltd. Finance 2.71Tata Consultancy Services Ltd. IT - Software 2.69Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.29Hindustan Unilever Ltd. FMCG 2.23Larsen and Toubro Ltd. Capital Goods-Non Electrical 1.97Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.84Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.72Tata Motors Ltd. Automobile 1.72Bharti Airtel Ltd. Telecomm-Service 1.46HCL Technologies Ltd. IT - Software 1.45Mahindra and Mahindra Ltd. Automobile 1.35Asian Paints Ltd. Paints/Varnish 1.29State Bank of India Banks 1.13Titan Industries Ltd. Consumer Durables 1.07Other Equity below 1% corpus 11.28

Instrument Industry/Rating % Of NAVCorporate Bonds 36.528.70% PFC Ltd. 14-May-20 AAA 5.619.48% REC Ltd. 10-Aug-21 AAA 3.809.64% PGC Ltd. 31-May-20 AAA 3.419.50% SBI 04-Nov-25 AAA 3.408.65% PFC Ltd. 15-June-20 AAA 3.248.72% SAIL 30-Apr-20 AAA 2.859.57% IRFC Ltd. 31-May-21 AAA 2.249.30% SAIL 25-May-20 AAA 2.098.80% PGC Ltd. 29-Sep-20 AAA 1.848.75% SAIL 23-Apr-20 AAA 1.638.75% Reliance Industries Ltd. 07-May-20 AAA 1.639.35% PGC Ltd. 29-Aug-20 AAA 0.928.95% HDFC Ltd. 19-Oct-20 AAA 0.909.95% SBI 16-Mar-26 AAA 0.879.61% PFC Ltd. 29-Jun-21 AAA 0.858.93% NTPC Ltd. 19-Jan-21 AAA 0.829.25% PGC Ltd. 26-Dec-20 AAA 0.42Cash Bank & Others 5.20Total 100.00


5.20%

36.52%

8.94%

2.10%

2.17%

2.23%

3.22%

4.64%

5.19%

5.35%

5.61%

9.09%

9.74%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Corporate Bonds

Others



FMCG

Finance

Pharmaceuticals

Automobile

Refineries

Tobacco Products

IT - Software

Banks

58.28%

36.52%

5.20%

Equity

Corporate Bonds

Cash Bank & Others




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


NAV as on 31 July, 13 : `11.5702


: `11.9888

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Plus Return Lock-in-Fund ULIF 047 01/02/10 RA1 110 FundAssure, Investment Report, July 2013




Fund Performance

Last 6 Months 31-Jan-13 11.7735 -1.96%

Last 1 Year 31-Jul-12 10.5571 9.34%

Last 2 Year 29-Jul-11 10.6142 4.28%

Last 3 Year 30-Jul-10 10.3921 3.56%



Equity 57.11















Instrument Industry/Rating % Of NAVMahindra and Mahindra Ltd. Automobile 1.37







8.70% PFC Ltd. 14-May-20 AAA 11.55

8.80% REC Ltd. 25-Oct-20 AAA 7.73

9.25% PGC Ltd. 26-Dec-20 AAA 4.94

9.57% IRFC Ltd. 31-May-21 AAA 4.08

8.93% NTPC Ltd. 19-Jan-21 AAA 3.89

8.75% Reliance Industries Ltd. 07-May-20 AAA 3.86


Total 100.00


6.84%

36.04%

6.97%

2.40%

2.41%

2.48%

3.01%

5.00%

5.33%

5.35%

5.48%

8.00%

10.67%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Corporate Bonds

Others



FMCG

Finance

Refineries

Automobile

Pharmaceuticals

Tobacco Products

IT - Software

Banks

57.11%

36.04%

6.84%

Equity

Corporate Bonds

Cash Bank & Others




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


NAV as on 31 July, 13 : `11.5427


: `11.9983

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Pension Return Lock-in Fund ULIF 042 20/01/10 PR1 110FundAssure, Investment Report, July 2013




Fund Performance

Last 6 Months 31-Jan-13 11.7312 -1.77%

Last 1 Year 31-Jul-12 10.4666 10.10%

Last 2 Year 29-Jul-11 10.6138 4.20%

Last 3 Year 30-Jul-10 10.4124 3.44%



Equity 58.87ITC Ltd. Tobacco Products 5.68Reliance Industries Ltd. Refineries 4.70Infosys Technologies Ltd. IT - Software 4.26HDFC Bank Ltd. Banks 3.56ICICI Bank Ltd. Banks 3.47Tata Consultancy Services Ltd. IT - Software 2.77HDFC Ltd. Finance 2.69Hindustan Unilever Ltd. FMCG 2.20Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.15Larsen and Toubro Ltd. Capital Goods-Non Electrical 2.05Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.05Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.83Tata Motors Ltd. Automobile 1.70Bharti Airtel Ltd. Telecomm-Service 1.55Mahindra and Mahindra Ltd. Automobile 1.47HCL Technologies Ltd. IT - Software 1.39Asian Paints Ltd. Paints/Varnish 1.14State Bank of India Banks 1.07Bajaj Auto Ltd. Automobile 1.04Titan Industries Ltd. Consumer Durables 1.02Other Equity below 1% corpus 11.08

Instrument Industry/Rating % Of NAVCorporate Bonds 35.838.70% PFC Ltd. 14-May-20 AAA 4.839.48% REC Ltd. 10-Aug-21 AAA 4.308.72% SAIL 30-Apr-20 AAA 3.029.50% SBI 04-Nov-25 AAA 3.008.65% PFC Ltd. 15-June-20 AAA 2.929.30% SAIL 25-May-20 AAA 2.668.80% PGC Ltd. 29-Sep-20 AAA 2.389.64% PGC Ltd. 31-May-19 AAA 2.268.75% Reliance Industries Ltd. 07-May-20 AAA 1.819.57% IRFC Ltd. 31-May-21 AAA 1.649.61% PFC Ltd. 29-Jun-21 AAA 1.548.75% SAIL 23-Apr-20 AAA 1.309.95% SBI 16-Mar-26 AAA 0.929.25% PGC Ltd. 26-Dec-20 AAA 0.888.95% HDFC Ltd. 19-Oct-20 AAA 0.879.35% PGC Ltd. 29-Aug-20 AAA 0.808.93% NTPC Ltd. 19-Jan-21 AAA 0.70Cash Bank & Others 5.30Total 100.00


5.30%

35.83%

8.91%

2.05%

2.20%

2.36%

3.16%

5.31%

5.37%

5.68%

5.91%

8.42%

9.51%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Corporate Bonds

Others


FMCG


Finance

Refineries

Automobile

Tobacco Products

Pharmaceuticals

IT - Software

Banks

58.87%

35.83%

5.30%

Equity

Corporate Bonds

Cash Bank & Others




Investment Objective : The investment objective for Apex Pension 10 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.


NAV as on 31 July, 13 : `11.5235


: `11.9508

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Pension 10 Return Lock-in Fund ULIF 043 20/01/10 PR2 110FundAssure, Investment Report, July 2013




Fund Performance

Last 6 Months 31-Jan-13 11.5908 -1.75%

Last 1 Year 31-Jul-12 10.2966 10.60%

Last 2 Year 29-Jul-11 10.5581 3.86%

Last 3 Year 30-Jul-10 10.3442 3.26%



1.39%

1.99%

31.05%

9.39%

2.55%

2.69%

2.91%

3.32%

5.35%

5.59%

6.44%

7.70%

9.26%

10.37%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Corporate Bonds


Others



FMCG

Finance

Automobile

Refineries

Tobacco Products

Pharmaceuticals

IT - Software

Banks

65.58%

31.05%

1.99% 1.39%

Equity


Corporate Bonds

Cash Bank & Others




Equity 65.58















Instrument Industry/Rating % Of NAV Instrument Industry/Rating % Of NAVState Bank of India Banks 1.37Tata Motors Ltd. Automobile 1.37Asian Paints Ltd. Paints/Varnish 1.32HCL Technologies Ltd. IT - Software 1.32Lupin Ltd. Pharmaceuticals 1.05Bajaj Auto Ltd. Automobile 1.01Other Equity below 1% corpus 13.38Government Securities 31.058.20% GOI 24-Sep-25 Sovereign 12.079.15% GOI 14-Nov-24 Sovereign 8.498.20% GOI 10-Nov-23 Sovereign 6.337.95% GOI 18-Jan-25 Sovereign 4.16Corporate Bonds 1.999.35% PGC Ltd. 29-Aug-25 AAA 1.99Cash Bank & Others 1.39Total 100.00

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


NAV as on 31 July, 13 : `11.3882


: `11.8250

Benchmark : -




High

Mid

Low



Large

Mid

Small




1.52%

4.81%

21.99%

10.42%

2.32%

2.62%

4.04%

4.26%

6.21%

6.49%

6.83%

7.51%

9.79%

11.20%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Corporate Bonds


Others



FMCG

Finance

Refineries

Automobile

Tobacco Products

Pharmaceuticals

IT - Software

Banks

71.68%

21.99%

4.81%

1.52%

Equity


Corporate Bonds

Cash Bank & Others




Equity 71.68















Instrument Industry/Rating % Of NAV Instrument Industry/Rating % Of NAVMahindra and Mahindra Ltd. Automobile 1.66Asian Paints Ltd. Paints/Varnish 1.54State Bank of India Banks 1.45HCL Technologies Ltd. IT - Software 1.42Nestle India Ltd. FMCG 1.22Axis Bank Ltd. Banks 1.13Hero Motocorp Ltd. Automobile 1.10Nestle India Ltd. FMCG 1.10Other Equity below 1% corpus 13.33Government Securities 21.998.97% GOI 05-Dec-30 Sovereign 17.338.28% GOI 15-Feb-32 Sovereign 4.66Corporate Bonds 4.819.35% PGC Ltd. 29-Aug-30 AAA 4.81Cash Bank & Others 1.52Total 100.00

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 initial asset allocation in equities is targeted at 80% to 100%.


NAV as on 31 July, 13 : `11.5331


: `12.0419

Benchmark : -




High

Mid

Low



Large

Mid

Small



Fund Performance

Last 6 Months 31-Jan-13 11.7816 -2.11%

Last 1 Year 31-Jul-12 10.3829 11.08%

Last 2 Year 29-Jul-11 10.6228 4.20%

Last 3 Year 30-Jul-10 10.3751 3.59%






Fund Performance

Last 6 Months 31-Jan-13 10.5340 -1.80%

Last 1 Year 31-Jul-12 9.3933 10.12%

Last 2 Years 29-Jul-11 9.5164 4.26%

Since Inception 13-Sep-10 10.0000 1.18%


4.17%

35.03%

8.90%

2.16%

2.34%

2.97%

3.33%

5.09%

5.46%

5.56%

5.98%

8.76%

10.26%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Corporate Bonds

Others



Finance

FMCG

Automobile

Pharmaceuticals

Refineries

Tobacco Products

IT - Software

Banks

60.80%

35.03%

4.17%

Equity

Corporate Bonds

Cash Bank & Others




Equity 60.80ITC Ltd. Tobacco Products 5.98Reliance Industries Ltd. Refineries 5.09Infosys Technologies Ltd. IT - Software 4.33HDFC Bank Ltd. Banks 3.78ICICI Bank Ltd. Banks 3.40Tata Consultancy Services Ltd. IT - Software 2.78HDFC Ltd. Finance 2.49Hindustan Unilever Ltd. FMCG 2.46Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.26Larsen and Toubro Ltd. Capital Goods-Non Electrical 2.16Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.87Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.80Tata Motors Ltd. Automobile 1.73Bharti Airtel Ltd. Telecomm-Service 1.51State Bank of India Banks 1.43Mahindra and Mahindra Ltd. Automobile 1.33

Instrument Industry/Rating % Of NAV Instrument Industry/Rating % Of NAVAsian Paints Ltd. Paints/Varnish 1.02Power Grid Corporation of India Ltd. Power Generation & Distribution 1.01NTPC Ltd. Power Generation & Distribution 1.00Other Equity below 1% corpus 13.37Corporate Bonds 35.039.38% EXIM BANK 29-Sep-21 AAA 5.438.95% HDFC Ltd. 19-Oct-20 AAA 4.958.65% PFC Ltd. 15-June-20 AAA 4.899.57% IRFC Ltd. 31-May-21 AAA 4.459.61% PFC Ltd. 29-Jun-21 AAA 4.409.35% PGC Ltd. 29-Aug-20 AAA 3.618.80% REC Ltd. 25-Oct-20 AAA 2.469.30% SAIL 25-May-20 AAA 1.808.72% SAIL 30-Apr-20 AAA 1.059.25% PGC Ltd. 26-Dec-20 AAA 0.909.48% REC Ltd. 10-Aug-21 AAA 0.738.70% PFC Ltd. 14-May-20 AAA 0.35Cash Bank & Others 4.17Total 100.00

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


NAV as on 31 July, 13 : `10.3442


: `10.7455

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Plus Return Lock-in-Fund IIULIF 052 01/07/10 RA2 110FundAssure, Investment Report, July 2013



Equity 55.61ITC Ltd. Tobacco Products 5.38Reliance Industries Ltd. Refineries 4.50Infosys Technologies Ltd. IT - Software 4.03HDFC Bank Ltd. Banks 3.61ICICI Bank Ltd. Banks 3.20Tata Consultancy Services Ltd. IT - Software 3.02HDFC Ltd. Finance 2.41Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.40Hindustan Unilever Ltd. FMCG 2.09Larsen and Toubro Ltd. Capital Goods-Non Electrical 1.99Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.83Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.79Tata Motors Ltd. Automobile 1.70Bharti Airtel Ltd. Telecomm-Service 1.59Mahindra and Mahindra Ltd. Automobile 1.43State Bank of India Banks 1.32HCL Technologies Ltd. IT - Software 1.27

Instrument Industry/Rating % Of NAVBajaj Auto Ltd. Automobile 1.07Other Equity below 1% corpus 10.96Corporate Bonds 38.969.35% PGC Ltd. 29-Aug-20 AAA 6.129.30% SAIL 25-May-20 AAA 6.108.95% HDFC Ltd. 19-Oct-20 AAA 4.798.75% Reliance Industries Ltd. 07-May-20 AAA 4.75

9.61% PFC Ltd. 29-Jun-21 AAA 3.738.70% PFC Ltd. 14-May-20 AAA 3.558.93% NTPC Ltd. 19-Jan-21 AAA 2.398.80% REC Ltd. 25-Oct-20 AAA 2.389.25% PGC Ltd. 26-Dec-20 AAA 1.529.57% IRFC Ltd. 31-May-21 AAA 1.258.75% SAIL 23-Apr-20 AAA 1.198.65% PFC Ltd. 15-June-20 AAA 1.18Cash Bank & Others 5.43Total 100.00


5.43%

38.96%

8.11%

1.99%

2.34%

2.41%

2.74%

4.73%

4.90%

5.38%

5.41%

8.33%

9.28%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Corporate Bonds

Others



Finance

FMCG

Pharmaceuticals

Refineries

Tobacco Products

Automobile

IT - Software

Banks

55.61%

38.96%

5.43%

Equity

Corporate Bonds

Cash Bank & Others




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


NAV as on 31 July, 13 : `10.5042


: `10.8659

Benchmark : -




High

Mid

Low



Large

Mid

Small

Fund Performance

Last 6 Months 31-Jan-13 10.6310 -1.19%

Last 1 Year 31-Jul-12 9.5389 10.12%

Last 2 Years 29-Jul-11 9.6061 4.57%



Apex Pension Return Lock-in Fund IIULIF 048 01/07/10 PR5 110FundAssure, Investment Report, July 2013





Fund Performance

Last 6 Months 31-Jan-13 10.7125 -2.46%

Last 1 Year 31-Jul-12 9.5424 9.51%

Last 2 Years 29-Jul-11 9.5631 4.53%



5.85%

32.93%

9.81%

2.41%

2.44%

3.13%

3.30%

5.16%

5.35%

5.70%

5.99%

8.29%

9.64%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others

Corporate Bonds

Others



FMCG

Finance

Pharmaceuticals

Automobile

Refineries

Tobacco Products

IT - Software

Banks

61.22%

32.93%

5.85%

Equity

Corporate Bonds

Cash Bank & Others




Equity 61.22ITC Ltd. Tobacco Products 5.99Reliance Industries Ltd. Refineries 4.97Infosys Technologies Ltd. IT - Software 4.43HDFC Bank Ltd. Banks 3.86ICICI Bank Ltd. Banks 3.33HDFC Ltd. Finance 2.71Tata Consultancy Services Ltd. IT - Software 2.54Larsen and Toubro Ltd. Capital Goods-Non Electrical 2.41Hindustan Unilever Ltd. FMCG 2.35Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.27Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.17Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.91Tata Motors Ltd. Automobile 1.84Bharti Airtel Ltd. Telecomm-Service 1.71Mahindra and Mahindra Ltd. Automobile 1.48Asian Paints Ltd. Paints/Varnish 1.38State Bank of India Banks 1.10

Instrument Industry/Rating % Of NAV Instrument Industry/Rating % Of NAVCoal India Ltd Mining & Mineral Products 1.08Other Equity below 1% corpus 13.70Corporate Bonds 32.939.38% EXIM BANK 29-Sep-21 AAA 4.948.95% HDFC Ltd. 19-Oct-20 AAA 4.838.65% PFC Ltd. 15-June-20 AAA 4.769.61% PFC Ltd. 29-Jun-21 AAA 4.099.35% PGC Ltd. 29-Aug-20 AAA 3.598.72% SAIL 30-Apr-20 AAA 2.619.30% SAIL 25-May-20 AAA 2.248.80% REC Ltd. 25-Oct-20 AAA 2.189.57% IRFC Ltd. 31-May-21 AAA 1.848.93% NTPC Ltd. 19-Jan-21 AAA 0.889.25% PGC Ltd. 26-Dec-20 AAA 0.568.70% PFC Ltd. 14-May-20 AAA 0.43Cash Bank & Others 5.85Total 100.00

Investment Objective : The investment objective for Apex Pension 10 Return Lock-in Fund -II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.


NAV as on 31 July, 13 : `10.4495


: `10.8586

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Pension 10 Return Lock-in Fund IIULIF 049 01/07/10 PR6 110 FundAssure, Investment Report, July 2013




Fund Performance

Last 6 Months 31-Jan-13 10.7836 -2.18%

Last 1 Year 31-Jul-12 9.6008 9.87%

Last 2 Years 29-Jul-11 9.5753 4.96%



3.98%

30.87%

10.37%

2.18%

2.31%

3.30%

3.80%

5.44%

5.71%

5.93%

6.24%

9.52%

10.34%

0.00% 10.00% 20.00% 30.00% 40.00%

Cash Bank & Others


Others



Finance

FMCG

Pharmaceuticals

Automobile

Refineries

Tobacco Products

IT - Software

Banks

65.14%

30.87%

3.98%

Equity


Cash Bank & Others




Equity 65.14
























6.90% GOI 04-Feb-26 Sovereign 9.30




Total 100.00

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


NAV as on 31 July, 13 : `10.5482


: `10.9603

Benchmark : -




High

Mid

Low



Large

Mid

Small





Fund Performance

Last 6 Months 31-Jan-13 10.7611 -2.11%

Last 1 Year 31-Jul-12 9.5770 9.99%

Last 2 Year 29-Jul-11 9.6650 4.40%



Equity 69.17















3.42%

27.41%

11.82%

2.51%

2.52%

2.63%

3.37%

5.90%

6.11%

6.15%

6.55%

9.94%

11.68%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Cash Bank & Others


Others



FMCG

Finance

Pharmaceuticals

Refineries

Automobile

Tobacco Products

IT - Software

Banks

69.17%

27.41%

3.42%

Equity


Cash Bank & Others















8.28% GOI 15-Feb-32 Sovereign 3.76


Total 100.00

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


NAV as on 31 July, 13 : `10.5338


: ` 10.9945

Benchmark : -




High

Mid

Low



Large

Mid

Small




3.48%

30.66%

8.90%

2.40%

2.65%

2.94%

3.08%

5.30%

6.11%

6.45%

8.20%

9.39%

10.45%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Cash Bank & Others

Corporate Bonds

Others



Finance

FMCG

Automobile

Refineries

Tobacco Products

Pharmaceuticals

IT - Software

Banks

65.86%

30.66%

3.48%

Equity

Corporate Bonds

Cash Bank & Others




Equity 65.86ITC Ltd. Tobacco Products 6.45Reliance Industries Ltd. Refineries 5.37Infosys Technologies Ltd. IT - Software 4.85HDFC Bank Ltd. Banks 3.84ICICI Bank Ltd. Banks 3.66Hindustan Unilever Ltd. FMCG 3.08Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.98Tata Consultancy Services Ltd. IT - Software 2.74HDFC Ltd. Finance 2.53Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.47Larsen and Toubro Ltd. Capital Goods-Non Electrical 2.40Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.90Bharti Airtel Ltd. Telecomm-Service 1.65State Bank of India Banks 1.51Mahindra and Mahindra Ltd. Automobile 1.38Tata Motors Ltd. Automobile 1.37

Instrument Industry/Rating % Of NAV Instrument Industry/Rating % Of NAVHCL Technologies Ltd. IT - Software 1.30Asian Paints Ltd. Paints/Varnish 1.15Lupin Ltd. Pharmaceuticals 1.10Bajaj Auto Ltd. Automobile 1.07Maruti Suzuki India Ltd. Automobile 1.00Other Equity below 1% corpus 12.07Corporate Bonds 30.669.48% REC Ltd. 10-Aug-21 AAA 9.309.61% PFC Ltd. 29-Jun-21 AAA 5.069.30% SAIL 25-May-21 AAA 4.989.30% PGC Ltd. 28-Jun-21 AAA 3.119.57% IRFC Ltd. 31-May-21 AAA 2.569.64% PGC Ltd. 31-May-20 AAA 2.539.38% EXIM BANK 29-Sep-21 AAA 2.509.25% PGC Ltd. 26-Dec-20 AAA 0.62Cash Bank & Others 3.48Total 100.00

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


NAV as on 31 July, 13 : `10.7717


: `11.1524

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Supreme Return Lock-in-Fund ULIF 055 01/02/11 ASR 110FundAssure, Investment Report, July 2013

Fund Performance


Last 6 Months 31-Jan-13 10.9407 -1.54%

Last 1 Year 31-Jul-12 9.6274 11.89%

Last 2 Year 29-Jul-11 9.9230 4.19%





Equity 64.62ITC Ltd. Tobacco Products 6.17Reliance Industries Ltd. Refineries 5.25Infosys Technologies Ltd. IT - Software 4.82HDFC Bank Ltd. Banks 4.06ICICI Bank Ltd. Banks 3.50Tata Consultancy Services Ltd. IT - Software 3.00HDFC Ltd. Finance 2.89Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.55Hindustan Unilever Ltd. FMCG 2.40Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.37Larsen and Toubro Ltd. Capital Goods-Non Electrical 2.29Tata Motors Ltd. Automobile 2.10Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.92Asian Paints Ltd. Paints/Varnish 1.83Mahindra and Mahindra Ltd. Automobile 1.65

Instrument Industry/Rating % Of NAVBharti Airtel Ltd. Telecomm-Service 1.45State Bank of India Banks 1.44Titan Industries Ltd. Consumer Durables 1.19Ultratech Cement Ltd. Cement 1.10Bajaj Auto Ltd. Automobile 1.05Other Equity below 1% corpus 11.60Corporate Bonds 32.749.38% EXIM BANK 29-Sep-21 AAA 7.779.48% REC Ltd. 10-Aug-21 AAA 7.219.61% PFC Ltd. 29-Jun-21 AAA 5.459.30% PGC Ltd. 28-Jun-21 AAA 4.479.57% IRFC Ltd. 31-May-21 AAA 4.289.25% PGC Ltd. 26-Dec-20 AAA 2.969.30% SAIL 25-May-21 AAA 0.60Cash Bank & Others 2.64Total 100.00


2.64%

32.74%

10.45%

2.29%

2.37%

2.79%

3.41%

5.64%

5.73%

6.17%

6.35%

8.81%

10.59%

0.00% 7.00% 14.00% 21.00% 28.00% 35.00%

Cash Bank & Others

Corporate Bonds

Others



FMCG

Finance

Pharmaceuticals

Refineries

Tobacco Products

Automobile

IT - Software

Banks

64.62%

32.74%

2.64%

Equity

Corporate Bonds

Cash Bank & Others




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


NAV as on 31 July, 13 : `11.6076


: `12.0732

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Supreme Return Lock-in Fund II ULIF 057 01/07/11 SR2 110FundAssure, Investment Report, July 2013

Fund Performance


Last 6 Months 31-Jan-13 11.8378 -1.94%

Last 1 Year 31-Jul-12 10.3914 11.70%

Since Inception 10-Oct-11 10.0000 8.59%




Equity 69.84ITC Ltd. Tobacco Products 6.72Reliance Industries Ltd. Refineries 5.57Infosys Technologies Ltd. IT - Software 5.38HDFC Bank Ltd. Banks 4.52ICICI Bank Ltd. Banks 3.81HDFC Ltd. Finance 3.68Tata Consultancy Services Ltd. IT - Software 3.22Larsen and Toubro Ltd. Capital Goods-Non Electrical 3.08Hindustan Unilever Ltd. FMCG 2.82Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2.65Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.27Oil and Natural Gas Corpn Ltd. Crude Oil & Natural Gas 1.93Mahindra and Mahindra Ltd. Automobile 1.86Tata Motors Ltd. Automobile 1.78Asian Paints Ltd. Paints/Varnish 1.75

Instrument Industry/Rating % Of NAVBharti Airtel Ltd. Telecomm-Service 1.59HCL Technologies Ltd. IT - Software 1.58Titan Industries Ltd. Consumer Durables 1.35State Bank of India Banks 1.05Cipla Ltd. Pharmaceuticals 1.02Other Equity below 1% corpus 12.19Corporate Bonds 27.239.48% REC Ltd. 10-Aug-21 AAA 8.679.38% EXIM BANK 29-Sep-21 AAA 7.629.30% PGC Ltd. 28-Jun-21 AAA 6.328.75% Reliance Industries Ltd. 07-May-20 AAA 1.97

8.93% NTPC Ltd. 19-Jan-21 AAA 0.999.25% PGC Ltd. 26-Dec-20 AAA 0.639.57% IRFC Ltd. 31-May-21 AAA 0.529.30% SAIL 25-May-21 AAA 0.51Cash Bank & Others 2.94Total 100.00


2.94%

27.23%

9.86%

2.82%

2.84%

3.08%

4.52%

5.87%

6.41%

6.72%

6.89%

10.19%

10.63%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Cash Bank & Others

Corporate Bonds

Others

FMCG



Finance

Automobile

Refineries

Tobacco Products

Pharmaceuticals

IT - Software

Banks

69.84%

27.23%

2.94%

Equity

Corporate Bonds

Cash Bank & Others




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


NAV as on 31 July, 13 : `11.1174


: `11.5526

Benchmark : -




High

Mid

Low



Large

Mid

Small

Apex Supreme Return Lock-in Fund IIIULIF 059 01/11/11 SR3 110FundAssure, Investment Report, July 2013

Fund Performance


Last 6 Months 31-Jan-13 11.3556 -2.10%

Last 1 Year 31-Jul-12 9.8567 12.79%





0.67%

2.78%

11.23%

11.83%

9.39%

1.83%

2.16%

3.19%

3.26%

5.52%

5.78%

6.75%

9.37%

10.98%

15.26%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others

Telecomm-Service

Paints/Varnish



Refineries

Automobile

Pharmaceuticals

Tobacco Products

IT - Software

Banks

73.49%

11.83%

11.23%

2.78%

0.67%

Equity


Corporate Bonds

Unit Funds

Cash Bank & Others



Fund Performance

Last 6 Months 31-Jan-13 27.2829 -3.16% -1.72%

Last 1 Year 31-Jul-12 24.2869 8.79% 9.80%

Last 2 Years 29-Jul-11 24.9589 2.89% 4.48%

Last 3 Years 30-Jul-10 24.8394 2.08% 4.01%

Last 4 Years 31-Jul-09 21.8170 4.90% 5.61%

Last 5 Years 31-Jul-08 20.4080 5.30% 6.48%

Since Inception 02-Mar-04 10.0000 10.87% 10.70%


INDEXChange
























Instrument Industry/Rating % Of NAVGovernment Securities 11.838.79% GOI 08-Nov-21 Sovereign 7.388.20% GOI 24-Sep-25 Sovereign 2.349.15% GOI 14-Nov-24 Sovereign 1.887.61% GOI 07-Mar-15 Sovereign 0.226.25% GOI 02-Jan-18 Sovereign 0.01Corporate Bonds 11.237.60% HDFC Ltd. 21-Dec-17 AAA 2.999.40% LIC Housing Finance Ltd. 20-12-13 AAA 1.132.00% Indian Hotels Ltd. 09-Dec-14 AA 1.129.5% United Phosphorus Ltd. 12-Jan-15 AA+ 1.0310.65% Indiabulls Fin Ser Ltd. 16-Jul-15 AA 0.808.19% IRFC Ltd. 27-Apr-19 AAA 0.769.70% GE Shipping 18-Jan-23 AAA 0.658.40% HDFC Ltd. 08-Dec-14 AAA 0.638.35% HDFC Ltd. 19-Jul-15 AAA 0.399.64% PGC Ltd. 31-May-21 AAA 0.309.64% PGC Ltd. 31-May-18 AAA 0.309.64% PGC Ltd. 31-May-16 AAA 0.309.64% PGC Ltd. 31-May-15 AAA 0.309.20% PGC Ltd. 12-Mar-15 AAA 0.309.61% PFC Ltd. 29-Jun-21 AAA 0.24Unit Funds 2.78UTI MMF - Instn Growth Plan -Direct 2.78Cash Bank & Others 0.67Total 100.00

Instrument Industry/Rating % Of NAVInvestment Objective : The primary investment objective of the fund is to maximize the returns with medium to high risk


NAV as on 31 July, 13 : `26.4208

Benchmark : BSE Sensex - 65% CRISIL Composite Bond Fund Index - 35%




High

Mid

Low



Large

Mid

Small

Growth FundULIF 004 04/02/04 TGL 110FundAssure, Investment Report, July 2013



1.24%

0.58%

22.19%

24.34%

5.72%

1.19%

1.87%

1.97%

2.39%

3.79%

4.25%

4.65%

5.86%

9.49%

10.44%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Cash Bank & Others

Unit Funds

Corporate Bonds


Others


Paints/Varnish


Finance

Automobile

Refineries

Pharmaceuticals

Tobacco Products

IT - Software

Banks

51.64%

24.34% 22.19%

1.24% 0.58%

Equity


Corporate Bonds

Cash Bank & Others

Unit Funds


















Government Securities 24.348.79% GOI 08-Nov-21 Sovereign 16.99




7.61% GOI 07-Mar-15 Sovereign 0.35




9.57% IRFC Ltd. 31-May-21 AAA 4.02

9.95% SBI 16-Mar-26 AAA 3.53

7.60% HDFC Ltd. 21-Dec-17 AAA 2.46

0.00% HDFC Ltd. 30-Aug-13 AAA 2.34

2.00% Indian Hotels Ltd. 09-Dec-14 AA 1.68

9.40% LIC Housing Finance Ltd. 20-12-13 AAA 1.59

9.5% United Phosphorus Ltd. 12-Jan-15 AA+ 1.56

9.70% GE Shipping 18-Jan-23 AAA 1.07

8.40% HDFC Ltd. 08-Dec-14 AAA 1.03

8.84% NTPC Ltd. 04-Oct-22 AAA 0.76

8.35% HDFC Ltd. 19-Jul-15 AAA 0.51

9.64% PGC Ltd. 31-May-21 AAA 0.33

9.64% PGC Ltd. 31-May-18 AAA 0.33

9.64% PGC Ltd. 31-May-16 AAA 0.33

9.64% PGC Ltd. 31-May-15 AAA 0.33

9.20% PGC Ltd. 12-Mar-15 AAA 0.32

9.20% PGC Ltd. 12-Mar-15 AAA 0.32

Unit Funds 0.58



Total 100.00



Fund Performance

Last 6 Months 31-Jan-13 23.0171 -1.93% -0.98%

Last 1 Year 31-Jul-12 20.7902 8.57% 8.05%

Last 2 Years 29-Jul-11 20.6224 4.62% 5.46%

Last 3 Years 30-Jul-10 20.2210 3.74% 4.95%

Last 4 Years 31-Jul-09 18.2370 5.48% 5.76%

Last 5 Years 31-Jul-08 16.7180 6.19% 6.71%

Since Inception 02-Mar-04 10.0000 9.03% 8.64%


INDEXChange

Investment Objective : The primary investment objective of the fund is provide reasonable returns with low to medium risk.


NAV as on 31 July, 13 : `22.5729

Benchmark : BSE Sensex - 40 % CRISIL Composite Bond Fund Index - 60%




High

Mid

Low



Large

Mid

Small

Balanced FundULIF 005 04/02/04 TBL 110FundAssure, Investment Report, July 2013



Choose a convenient contact option from the following:

For any enquiriesCall on our toll free no.1800 267 9966 or helpline no. 1860 266 9966 (local charges apply)

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

Write to UsCustomer Services TeamTata AIA Life Delphi ‘B’ Wing, 2nd Floor, Hiranandani Business Park, Orchard Avenue, Powai, Mumbai 400076

Contact Us

Unique Reference Number: L&C/Misc/2013/Aug/145

Disclaimer1. 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, but no responsibility or liability in respect of any error or omission is accepted by the Company.

5. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.

6. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.

7. 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.

8. 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.

9. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors.

10. 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

11. Insurance is the subject matter of the solicitation.

Tata AIA Life Insurance Company Ltd. (Reg. No. 110) Registered and Corporate Office 14th Floor, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400013

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