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Fund Assure Inv ,estment Report December 2017
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Fund AssureInvestment Report, July 2016
Investment Report, December 2017
FUND MANAGER DETAILS
Sr.No Type of Fund Name of Funds Name of Fund Manager
1 Select Equity Fund
2 Future Select Equity Fund
3 Super Select Equity Fund Ms. Cheenu Gupta
4 Super Select Equity Pension Fund
5 India Consumption Fund
6 Future Equity Pension Fund
7 Top 50 Fund Mr. Nitin Bansal
8 Equity Funds Multi Cap Fund
9 Equity Fund
10 Whole Life Mid Cap Equity Fund
11 Large Cap Equity Fund
12 Top 200 Fund Mr. Rajeev Tewari
13 Infrastructure Fund
14 Pension Equity Fund
15 Liquid Fund
16 Income Fund
17 Short Term Fixed Income Fund
18 Whole Life Short Term Fixed Income Fund
19 Whole Life Income Fund
20 Future Income Pension Fund
21 Bond Fund
22 Apex Pension 20 Investment Fund
23 Discontinued Policy Fund
24 Debt Funds Apex Supreme Investment Fund III Mr. Pankaj Agarwal
25 Policyholders Unclaimed Fund
26 Apex Investment Fund I
27 Apex Pension 10 Investment Fund
28 Apex Pension 15 Investment Fund
29 Apex Pension Investment Fund
30 Apex Plus Investment Fund
31 Apex Supreme Investment Fund
32 Apex Supreme Investment Fund – II
33 Pension Short Term Fixed Income Fund
34 Pension Income Fund
35 Pension Liquid Fund
36 Pension Bond Fund
37 Capital Guarantee Fund
38 Future Capital Guarantee Pension Fund
39 Hybrid Funds 110% Capital Guarantee Fund Ms. Cheenu Gupta, Mr. Pankaj Agarwal
40 Super 110% Capital Guarantee Fund
Summary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
1Hybrid FundDebt FundEquity Fund
Investment Report, December 2017
FUND MANAGER DETAILS
41 Aggressive Growth Fund
42 Stable Growth Fund
43 Whole Life Aggressive Growth Fund
44 Whole Life Stable Growth Fund
45 Growth Maximiser Fund
46 Growth Enabler Fund
47 Future Growth Pension Fund
48 Future Balanced Pension Fund Mr. Nitin Bansal, Mr. Pankaj Agarwal
49 Aggressive Flexi Fund
50 Stable Flexi Fund
51 Growth Fund
52 Balanced Fund
53 Pension Balanced Fund
54 Hybrid Funds Pension Maxima Fund
55 Pension Growth Fund
56 Apex Return Lock-In-Fund
57 Apex Return Lock-In-Fund II
58 Apex Plus Return Lock-In-Fund
59 Apex Pension Return Lock-In Fund
60 Apex Pension 10 Return Lock-In Fund
61 Apex Pension 15 Return Lock-In Fund
62 Apex Pension 20 Return Lock-In Fund Mr. Rajeev Tewari, Mr. Pankaj Agarwal
63 Apex Plus Return Lock-In-Fund II
64 Apex Pension Return Lock-In Fund II
65 Apex Pension 10 Return Lock-In Fund II
66 Apex Pension 15 Return Lock-In Fund II
67 Apex Pension 20 Return Lock-In Fund II
68 Apex Supreme Return Lock-In-Fund
69 Apex Supreme Return Lock-In Fund II
70 Apex Supreme Return Lock-In Fund III
Name of Fund Manager No. of Funds Managed
Mr. Rajeev Tewari 24
Mr. Nitin Bansal 15
Ms. Cheenu Gupta 9
Mr. Pankaj Agarwal 56
Sr.No Type of Fund Name of Funds Name of Fund ManagerSummary of number of Funds managed by Fund Managers alongwith details of Equity, Balanced and Debt
2Hybrid FundDebt FundEquity Fund
Fund Assure, Investment Report,
December 2017
Content
3Hybrid FundDebt FundEquity Fund
Multi Cap Fund
India Consumption Fund
Super Select Equity Pension Fund
Super Select Equity Fund
Infrastructure Fund
Top 200 FundTop 50 Fund
Future Equity Pension Fund
Select Equity Fund
Future Select Equity Fund
Large Cap Equity Fund
Whole Life Mid Cap Equity Fund
Equity Fund
4
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 99%
Money Market & Others * 0% - 40% 1%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 001 04/02/04 TEL 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities
NAV as on 31 December, 17: ̀ 63.3674
Benchmark: S&P BSE Sensex - 100%
Corpus as on 31 December, 17: ̀ 1,462.43 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 1,443.22
Debt -
MMI & Others 19.21
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE NAV INDEXSensex Change Change
Last 1 Month 30-Nov-17 61.1591 33149.35 3.61% 2.74%
Last 3 Months 30-Sep-17 58.2248 31283.72 8.83% 8.86%
Last 6 Months 30-Jun-17 56.8189 30921.61 11.53% 10.14%
Last 1 Year 31-Dec-16 48.9806 26626.46 29.37% 27.91%
Last 2 Years 31-Dec-15 47.0810 26117.54 16.01% 14.19%
Last 3 Years 31-Dec-14 48.3973 27499.42 9.40% 7.39%
Last 4 Years 31-Dec-13 36.9864 21170.68 14.41% 12.62%
Last 5 Years 31-Dec-12 33.8525 19426.71 13.36% 11.88%
Since Inception 02-Mar-04 10.0000 5823.17 14.27% 13.61%
98.69%
Equity
MMI & Others
1.31%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.69
HDFC Bank Ltd. 7.87
Reliance Industries Ltd. 6.30
Reliance ETF Bank BeES 6.20
ITC Ltd. 5.74
ICICI Bank Ltd. 5.52
Infosys Technologies Ltd. 5.16
Larsen and Toubro Ltd. 4.90
Tata Motors Ltd. 3.93
Maruti Suzuki India Ltd. 3.58
Sun Pharmaceuticals Industries Ltd. 2.76
Tata Consultancy Services Ltd. 2.68
Hindustan Unilever Ltd. 2.56
Yes Bank Ltd. 2.35
Hindalco Industries Ltd. 2.29
Asian Paints Ltd. 2.14
HDFC Ltd. 1.87
Shree Cements Ltd. 1.77
Motherson Sumi Systems Ltd. 1.73
NTPC Ltd. 1.69
Other Equity 27.64
MMI & Others 1.31
Total 100.00
10.32%
2.53%
3.82%
5.74%
5.85%
6.38%
6.45%
8.40%
9.24%
9.89%
31.39%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other non-metallic mineral products
Manufacture of Basic Metals
Manufacture of tobacco products
Civil engineering
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleumproducts
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
5
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Debt 0% -
Money Market & Others * 0% - 40% 2%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 009 04/01/07 WLE 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in Mid Cap Equity and Mid Cap Equity linked securities.
Investments in large cap equity shares will be restricted to not more than 20%.
NAV as on 31 December, 17: 50.8031
Benchmark: Nifty Free Float Midcap 100 -100%
Corpus as on 31 December, 17: ̀ 3,035.69 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
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WHOLE LIFE MID CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Instrument AUM
Equity 2,966.93
Debt -
MMI & Others 68.77
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty Free Float NAV INDEXMidcap 100 Change Change
Last 1 Month 30-Nov-17 48.3689 19895.15 5.03% 6.22%
Last 3 Months 30-Sep-17 44.8934 18107.95 13.16% 16.71%
Last 6 Months 30-Jun-17 43.3737 17729.75 17.13% 19.20%
Last 1 Year 31-Dec-16 34.6601 14351.45 46.58% 47.26%
Last 2 Years 31-Dec-15 32.2989 13396.70 25.42% 25.60%
Last 3 Years 31-Dec-14 29.3318 12583.85 20.09% 18.86%
Last 4 Years 31-Dec-13 16.8069 8071.30 31.86% 27.21%
Last 5 Years 31-Dec-12 15.7086 8505.10 26.46% 19.97%
Since Inception 08-Jan-07 10.0000 5156.45 15.94% 13.70%
97.73%
2.27%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.73Bajaj Finance Ltd 2.90Dixon Technologies India Ltd 2.45MRF Ltd 2.28Shree Cements Ltd. 2.27Pidilite Industries Ltd. 2.25Emami Ltd 2.19Page Industries Ltd. 2.15Mahindra & Mahindra Financial Services Ltd. 2.08KNR Constructions Ltd 1.94RBL Bank Ltd 1.91Motherson Sumi Systems Ltd. 1.87L&T Finance Holdings Ltd 1.83The Federal Bank Ltd 1.81Bharat Electronics Ltd 1.80AIA Engineering Ltd. 1.79Indian Oil Corp Ltd. 1.63Natco Pharma Ltd 1.61Ceat Ltd 1.61Eclerx Services Ltd. 1.55Tata Steel Ltd. 1.45DCB Bank Ltd. 1.44SKS Microfinance Ltd 1.42Biocon Ltd 1.42ICICI Prudential Life Insurance Company Ltd 1.41
Sadbhav Engineering Ltd. 1.41SKF India Ltd. 1.40Amara Raja Batteries Ltd. 1.34United Phosphorous Ltd. 1.32Power Finance Corporation Ltd. 1.30ITC Ltd. 1.30Cholamandalam Inv and Finance Co. Ltd. 1.28Britannia Industries Ltd. 1.23Marico Ltd. 1.18Hindalco Industries Ltd. 1.17Rural Electrification Corporation Ltd. 1.15Coromandel International Ltd. 1.12Thermax Ltd. 1.10Kansai Nerolac Paints Ltd. 1.03Indraprastha Gas Ltd 1.02Havells India Ltd. 1.02Gujarat State Petronet Ltd. 1.01Nagarjuna Construction Co. Ltd. 1.00Titan Industries Ltd. 0.99Interglobe Aviation Ltd 0.95Ujjivan Financial Services Ltd 0.95VA Tech Wabag Ltd. 0.95Other Equity 27.43MMI & Others 2.27Total 100.00
28.03%
3.28%
3.83%
3.93%
4.26%
4.28%
4.60%
4.93%
7.34%
10.36%
25.16%
0% 5% 10% 15% 20% 25% 30%
Others
Computer programming, consultancy andrelated activities
Manufacture of fabricated metal products,except machinery and equipment
Manufacture of other non-metallic mineralproducts
Manufacture of computer, electronic andoptical products
Manufacture of electrical equipment
Manufacture of rubber and plasticsproducts
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical and botanical products
Manufacture of chemicals and chemicalproducts
Financial service activities, exceptinsurance and pension funding
Hybrid FundDebt FundEquity Fund
6
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 97%
Debt 0% -
Money Market & Others * 0% - 20% 3%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 017 07/01/08 TLC 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 31 December, 17: 23.5366
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 17: ̀ 824.70 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
`
LARGE CAP EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Nov-17 22.7103 10226.55 3.64% 2.97%
Last 3 Months 30-Sep-17 21.6418 9788.60 8.76% 7.58%
Last 6 Months 30-Jun-17 21.1455 9520.90 11.31% 10.61%
Last 1 Year 31-Dec-16 18.2283 8185.80 29.12% 28.65%
Last 2 Years 31-Dec-15 17.4955 7946.35 15.99% 15.12%
Last 3 Years 31-Dec-14 17.7225 8282.70 9.92% 8.33%
Last 4 Years 31-Dec-13 13.0891 6304.00 15.80% 13.69%
Last 5 Years 31-Dec-12 11.9717 5905.10 14.48% 12.27%
Since Inception 07-Jan-08 10.0000 6279.10 8.95% 5.31%
96.97%
3.03%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 96.97
HDFC Bank Ltd. 8.06
ITC Ltd. 6.26
Infosys Technologies Ltd. 5.62
Reliance Industries Ltd. 5.58
Reliance ETF Bank BeES 5.50
ICICI Bank Ltd. 5.34
Larsen and Toubro Ltd. 4.69
Tata Motors Ltd. 3.59
Maruti Suzuki India Ltd. 3.43
Tata Consultancy Services Ltd. 2.78
Yes Bank Ltd. 2.69
Hindustan Unilever Ltd. 2.54
Sun Pharmaceuticals Industries Ltd. 2.42
Asian Paints Ltd. 2.07
Hindalco Industries Ltd. 1.92
HDFC Ltd. 1.83
Shree Cements Ltd. 1.70
State Bank of India 1.65
Zee Entertainment Enterprises Ltd. 1.57
NTPC Ltd. 1.50
Other Equity 26.22
MMI & Others 3.03
Total 100.00
Instrument AUM
Equity 799.71
Debt -
MMI & Others 24.99
11.77%
2.71%
3.40%
5.70%
6.05%
6.26%
6.63%
8.12%
8.44%
10.27%
30.64%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of other non-metallic mineralproducts
Manufacture of Basic Metals
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical and botanical products
Manufacture of tobacco products
Manufacture of chemicals and chemicalproducts
Manufacture of coke and refinedpetroleum products
Manufacture of motor vehicles, trailersand semi-trailers
Computer programming, consultancy andrelated activities
Financial service activities, exceptinsurance and pension funding
Hybrid FundDebt FundEquity Fund
7
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Money Market & Others * 0% - 40% 2%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 020 04/02/08 FEP 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the Fund is to
generate long term capital appreciation from a portfolio that is invested
predominantly in equity and equity linked securities.
NAV as on 31 December, 17: 28.2652
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 17: ̀ 145.73 Crs.
Fund Manager: Mr. Nitin Bansal
Investment Style
`
FUTURE EQUITY PENSION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Nov-17 27.1939 10226.55 3.94% 2.97%
Last 3 Months 30-Sep-17 25.8103 9788.60 9.51% 7.58%
Last 6 Months 30-Jun-17 24.9826 9520.90 13.14% 10.61%
Last 1 Year 31-Dec-16 20.7933 8185.80 35.93% 28.65%
Last 2 Years 31-Dec-15 19.6144 7946.35 20.04% 15.12%
Last 3 Years 31-Dec-14 19.5735 8282.70 13.03% 8.33%
Last 4 Years 31-Dec-13 14.2548 6304.00 18.67% 13.69%
Last 5 Years 31-Dec-12 13.2720 5905.10 16.32% 12.27%
Since Inception 04-Feb-08 10.0000 5463.50 11.05% 6.84%
98.11%
1.89%
Equity
MMI & Others
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.11
ICICI Bank Ltd. 6.55
Reliance Industries Ltd. 6.07
HDFC Bank Ltd. 5.78
Tata Motors Ltd. 5.21
ITC Ltd. 5.20
Larsen and Toubro Ltd. 4.60
Tata Consultancy Services Ltd. 3.89
Reliance ETF Bank BeES 3.74
Infosys Technologies Ltd. 3.63
Maruti Suzuki India Ltd. 3.40
Bajaj Finance Ltd 2.95
Asian Paints Ltd. 2.78
Yes Bank Ltd. 2.70
Hindustan Unilever Ltd. 2.51
Ramkrishna Forgings Ltd 2.47
Sintex Plastics Technology Ltd. 2.01
Kotak Mahindra Bank Ltd. 1.87
Century Plyboards (India) Ltd 1.86
Schaeffler India Ltd 1.82
Interglobe Aviation Ltd 1.82
Other Equity 27.24
MMI & Others 1.89
Total 100.00
Instrument AUM
Equity 142.96
Debt -
MMI & Others 2.76
16.44%
2.47%
3.08%
3.15%
5.20%
5.99%
7.67%
8.60%
9.70%
10.70%
27.01%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of rubber and plastics products
Manufacture of machinery and equipment n.e.c.
Manufacture of tobacco products
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Computer programming, consultancy and relatedactivities
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
8
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 97%
Money Market & Others * 0% - 40% 3%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 167.68
Debt -
MMI & Others 5.08
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 024 06/10/08 TSE 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 17: 50.4818
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 17: ̀ 172.76 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Nov-17 47.7079 3061.01 5.81% 5.56%
Last 3 Months 30-Sep-17 43.7270 2846.11 15.45% 13.53%
Last 6 Months 30-Jun-17 41.4625 2670.48 21.75% 21.00%
Last 1 Year 31-Dec-16 34.5827 2261.78 45.97% 42.86%
Last 2 Years 31-Dec-15 32.9740 2175.04 23.73% 21.88%
Last 3 Years 31-Dec-14 31.3318 2051.86 17.23% 16.34%
Last 4 Years 31-Dec-13 21.4236 1541.72 23.90% 20.32%
Last 5 Years 31-Dec-12 18.9771 1334.09 21.61% 19.35%
Since Inception 06-Oct-08 10.0000 844.46 19.15% 15.63%
Equity
MMI & Others(Non Interest Bearing)
97.06%2.94%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.06
Maruti Suzuki India Ltd. 9.39
Oil and Natural Gas Corpn Ltd. 6.67
Ultratech Cement Ltd. 4.33
Biocon Ltd 4.00
Asian Paints Ltd. 3.72
Indian Oil Corp Ltd. 3.45
Hindustan Unilever Ltd. 3.21
Bharat Petroleum Corporation Ltd. 3.19
Apollo Tyres Ltd. 2.83
VIP Industries Ltd 2.76
Natco Pharma Ltd 2.73
Motherson Sumi Systems Ltd. 2.71
Pidilite Industries Ltd. 2.64
Reliance Industries Ltd. 2.50
Tata Steel Ltd. 2.46
Hero Motocorp Ltd. 2.41
Havells India Ltd. 2.28
UPL Ltd. 2.13
Whirlpool of India Ltd 2.04
GAIL (India) Ltd. 2.02
Thermax Ltd. 1.95
Blue Star Ltd. 1.95
Other Equity 25.68
MMI & Others (Non Interest Bearing) 2.94
Total 100.00
20.17%
4.19%
4.28%
6.24%
6.67%
6.88%
7.37%
9.13%
9.14%
12.10%
13.82%
0% 5% 10% 15% 20% 25%
Others
Manufacture of rubber and plastics products
Manufacture of other transport equipment
Manufacture of electrical equipment
Extraction of crude petroleum and natural gas
Manufacture of other non-metallic mineral products
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
9
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 24.78
Debt -
MMI & Others 0.42
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 023 06/10/08 FSE 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 17: 50.2013
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 17: ̀ 25.20 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
FUTURE SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 98%
Money Market & Others * 0% - 40% 2%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Nov-17 47.3929 3061.01 5.93% 5.56%
Last 3 Months 30-Sep-17 43.3147 2846.11 15.90% 13.53%
Last 6 Months 30-Jun-17 40.8507 2670.48 22.89% 21.00%
Last 1 Year 31-Dec-16 33.9705 2261.78 47.78% 42.86%
Last 2 Years 31-Dec-15 32.1621 2175.04 24.94% 21.88%
Last 3 Years 31-Dec-14 30.6147 2051.86 17.92% 16.34%
Last 4 Years 31-Dec-13 20.6301 1541.72 24.90% 20.32%
Last 5 Years 31-Dec-12 18.2516 1334.09 22.43% 19.35%
Since Inception 06-Oct-08 10.0000 844.46 19.08% 15.63%
Equity
MMI & Others(Non Interest Bearing)
98.34% 1.66%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.34
Maruti Suzuki India Ltd. 9.45
Oil and Natural Gas Corpn Ltd. 6.16
Ultratech Cement Ltd. 4.50
Biocon Ltd 4.06
Asian Paints Ltd. 3.72
Indian Oil Corp Ltd. 3.64
Pidilite Industries Ltd. 3.38
Bharat Petroleum Corporation Ltd. 3.22
Hindustan Unilever Ltd. 3.11
Apollo Tyres Ltd. 2.86
VIP Industries Ltd 2.78
Motherson Sumi Systems Ltd. 2.73
Natco Pharma Ltd 2.66
Reliance Industries Ltd. 2.46
Tata Steel Ltd. 2.44
Hero Motocorp Ltd. 2.44
Havells India Ltd. 2.26
Whirlpool of India Ltd 2.17
UPL Ltd. 2.16
Thermax Ltd. 2.04
GAIL (India) Ltd. 2.02
Other Equity 28.09
MMI & Others (Non Interest Bearing) 1.66
Total 100.00
19.78%
4.27%
4.29%
5.74%
6.16%
7.05%
7.95%
8.78%
9.32%
12.18%
14.48%
0% 5% 10% 15% 20% 25%
Others
Manufacture of leather and related products
Manufacture of other transport equipment
Manufacture of electrical equipment
Extraction of crude petroleum and natural gas
Manufacture of other non-metallic mineral products
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
10
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 026 12/01/09 ITF 110Fund Assure, Investment Report, December 2017
Investment Objective: The Top 50 fund will invest primarily in select stocks and
equity linked instruments which are a part of Nifty 50 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 31 December, 17: 34.8962
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 17: ̀ 50.70 Crs.
Fund Manager: Mr. Nitin Bansal
Investment Style
`
TOP 50 FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 95%
Money Market & Others * 0% - 40% 5%Instrument AUM
Equity 48.36
Debt -
MMI & Others 2.34
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Nov-17 33.8634 10226.55 3.05% 2.97%
Last 3 Months 30-Sep-17 32.1642 9788.60 8.49% 7.58%
Last 6 Months 30-Jun-17 31.4187 9520.90 11.07% 10.61%
Last 1 Year 31-Dec-16 26.6663 8185.80 30.86% 28.65%
Last 2 Years 31-Dec-15 25.5655 7946.35 16.83% 15.12%
Last 3 Years 31-Dec-14 25.8921 8282.70 10.46% 8.33%
Last 4 Years 31-Dec-13 19.6503 6304.00 15.44% 13.69%
Last 5 Years 31-Dec-12 18.2020 5905.10 13.90% 12.27%
Since Inception 12-Jan-09 10.0000 2773.10 14.95% 16.03%
Equity
MMI & Others
95.38% 4.62%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 95.38
ICICI Bank Ltd. 8.96
Reliance ETF Bank BeES 7.67
ITC Ltd. 7.58
HDFC Bank Ltd. 7.57
Reliance Industries Ltd. 7.27
Larsen and Toubro Ltd. 4.84
Tata Consultancy Services Ltd. 4.48
Tata Motors Ltd. 4.33
Hindustan Unilever Ltd. 4.05
Infosys Technologies Ltd. 3.57
Asian Paints Ltd. 3.39
NTPC Ltd. 3.32
Maruti Suzuki India Ltd. 3.27
Other Equity 25.09
MMI & Others 4.62
Total 100.00
11.73%
2.82%
2.87%
3.32%
4.84%
7.43%
7.58%
7.60%
8.05%
12.04%
31.72%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Broadcasting and programming activities
Electricity, gas, steam and air conditioningsupply
Civil engineering
Manufacture of chemicals and chemicalproducts
Manufacture of tobacco products
Manufacture of motor vehicles, trailers andsemi-trailers
Computer programming, consultancy andrelated activities
Manufacture of coke and refined petroleumproducts
Financial service activities, exceptinsurance and pension funding
Hybrid FundDebt FundEquity Fund
11
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 122.19
Debt -
MMI & Others 2.62
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 027 12/01/09 ITT 110Fund Assure, Investment Report, December 2017
Investment Objective: The Top 200 fund will invest primarily in select stocks and
equity linked instruments which are a part of BSE 200 Index with a focus on
generating long term capital appreciation. The fund will not replicate the index but
aim to attain performance better than the performance of the Index. As a defensive
strategy arising out of market conditions, the scheme may also invest in debt and
money market instruments.
NAV as on 31 December, 17: 45.2704
Benchmark: S&P BSE 200 - 100%
Corpus as on 31 December, 17: ̀ 124.81 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
`
TOP 200 FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 98%
Money Market & Others * 0% - 40% 2%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 30-Nov-17 43.2125 4527.44 4.76% 3.34%
Last 3 Months 30-Sep-17 39.7193 4280.88 13.98% 9.30%
Last 6 Months 30-Jun-17 39.3394 4149.22 15.08% 12.76%
Last 1 Year 31-Dec-16 33.2993 3511.05 35.95% 33.26%
Last 2 Years 31-Dec-15 32.4672 3377.51 18.08% 17.70%
Last 3 Years 31-Dec-14 31.1804 3428.09 13.23% 10.92%
Last 4 Years 31-Dec-13 21.4630 2530.58 20.51% 16.61%
Last 5 Years 31-Dec-12 20.3352 2424.38 17.36% 14.05%
Since Inception 12-Jan-09 10.0000 1091.37 18.33% 17.61%
Equity
MMI & Others
97.90%
2.10%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 97.90Reliance Industries Ltd. 5.61HDFC Bank Ltd. 4.50ICICI Bank Ltd. 4.15Tata Motors Ltd. 3.93Infosys Technologies Ltd. 3.86Natco Pharma Ltd 3.85Larsen and Toubro Ltd. 3.48Indusind Bank Ltd. 2.60Bharat Petroleum Corporation Ltd. 2.49Maruti Suzuki India Ltd. 2.34SKF India Ltd. 2.32Motherson Sumi Systems Ltd. 2.28ITC Ltd. 2.21Repco Home Finance Ltd 2.20Tata Consultancy Services Ltd. 2.16Asian Paints Ltd. 2.09
Sun Pharmaceuticals Industries Ltd. 2.06HDFC Ltd. 2.06Kotak Mahindra Bank Ltd. 2.02Engineers India Ltd. 1.81Titan Industries Ltd. 1.72Container Corporation of India Ltd. 1.56State Bank of India 1.49KNR Constructions Ltd 1.41Zee Entertainment Enterprises Ltd. 1.40Quess Corp Ltd 1.39Berger Paints (I) Ltd. 1.30Bajaj Finance Ltd 1.27AIA Engineering Ltd. 1.24Other Equity 27.11MMI & Others 2.10Total 100.00
22.26%
2.32%
2.32%
3.82%
6.37%
6.71%
7.98%
8.10%
8.54%
8.63%
22.94%
0% 5% 10% 15% 20% 25% 30%
Others
Manufacture of machinery and equipment n.e.c.
Land transport and transport via pipelines
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Civil engineering
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleumproducts
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
12
Fund Details
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 034 16/10/09 TIS 110Fund Assure, Investment Report, December 2017
Investment Objective: The Investment Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in a diversified basket of equity and equity related securities of companies engaged in or expected to benefit directly or indirectly from the growth and development of infrastructure.
The Infrastructure Fund will invest a significant percentage (65% to 100%) of the fund in Equity & Equity related instrument of Infrastructure / infrastructure related companies and/or (0% to 35%) Equity & Equity related instrument of companies other than above and/or (0% to 35%) in Debt and Cash/ Money Market instruments (including CP/CD).
NAV as on 31 December, 17: 20.6390
Benchmark: Nifty 50 -100%
Corpus as on 31 December, 17: ̀ 21.22 Crs.
Fund Manager: Mr. Rajeev Tewari
Investment Style
`
INFRASTRUCTURE FUND
Asset Allocation
Sector Allocation
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 65% - 100% 99%
Debt , Money Market & Others * 0% - 35% 1%
Modified Duration 1.74
Rating Profile
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Instrument AUM
Equity 21.00
Debt 0.06
MMI & Others 0.15
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty 50 NAV INDEXChange Change
Last 1 Month 30-Nov-17 19.8939 10226.55 3.75% 2.97%
Last 3 Months 30-Sep-17 18.1352 9788.60 13.81% 7.58%
Last 6 Months 30-Jun-17 17.3065 9520.90 19.26% 10.61%
Last 1 Year 31-Dec-16 14.5124 8185.80 42.22% 28.65%
Last 2 Years 31-Dec-15 14.4748 7946.35 19.41% 15.12%
Last 3 Years 31-Dec-14 14.2636 8282.70 13.11% 8.33%
Last 4 Years 31-Dec-13 9.2748 6304.00 22.14% 13.69%
Last 5 Years 31-Dec-12 9.5110 5905.10 16.76% 12.27%
Since Inception 16-Oct-09 10.0000 5142.15 9.22% 9.12%
Equity
MMI & Others
Corporate Bonds
98.98%
0.72%
0.31%
AAA & Equivalent
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.98
Reliance Industries Ltd. 6.08
Sadbhav Engineering Ltd. 5.21
Shree Cements Ltd. 5.11
Nagarjuna Construction Co. Ltd. 5.04
Bharat Electronics Ltd 4.72
SKF India Ltd. 4.55
Larsen and Toubro Ltd. 3.78
ICICI Bank Ltd. 3.66
Gujarat Gas Ltd 3.59
Motherson Sumi Systems Ltd. 3.57
HDFC Bank Ltd. 3.53
Voltas Ltd. 3.09
Hindustan Petroleum Corporation Ltd. 2.96
Asian Paints Ltd. 2.73
Cummins India Ltd. 2.61
Crompton Greaves Consumer Electricals Ltd 2.60
AIA Engineering Ltd. 2.56
Thermax Ltd. 2.31
Ashoka Buildcon Ltd 2.17
Tata Motors Ltd. 2.15
Other Equity 26.96
8.49% NTPC Ltd. 25-Mar-25 0.31
MMI & Others 0.72
Corporate Bonds 0.31
Total 100.00
65.27%
34.73%
Sovereign
18.68%
4.55%
4.72%
5.72%
5.86%
5.94%
8.01%
8.66%
9.21%
10.70%
17.95%
0% 2% 4% 6% 8% 10% 12% 14% 16% 18% 20%
Others
Manufacture of machinery and equipment n.e.c.
Manufacture of computer, electronic and opticalproducts
Manufacture of motor vehicles, trailers and semi-trailers
Electricity, gas, steam and air conditioning supply
Manufacture of other non-metallic mineral products
Manufacture of fabricated metal products, exceptmachinery and equipment
Manufacture of electrical equipment
Financial service activities, except insurance andpension funding
Manufacture of coke and refined petroleum products
Civil engineering
Hybrid FundDebt FundEquity Fund
13
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid Fund
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 035 16/10/09 TSS 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 17: 34.0849
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 17: ̀ 661.10 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
SUPER SELECT EQUITY FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 96%
Money Market & Others * 0% - 40% 4%Instrument AUM
Equity 637.31
Debt -
MMI & Others 23.79
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Nov-17 32.1733 3061.01 5.94% 5.56%
Last 3 Months 30-Sep-17 29.4807 2846.11 15.62% 13.53%
Last 6 Months 30-Jun-17 27.8963 2670.48 22.18% 21.00%
Last 1 Year 31-Dec-16 23.2007 2261.78 46.91% 42.86%
Last 2 Years 31-Dec-15 21.9493 2175.04 24.62% 21.88%
Last 3 Years 31-Dec-14 20.7724 2051.86 17.95% 16.34%
Last 4 Years 31-Dec-13 13.9686 1541.72 24.98% 20.32%
Last 5 Years 31-Dec-12 12.3187 1334.09 22.57% 19.35%
Since Inception 16-Oct-09 10.0000 1217.76 16.10% 12.62%
Equity
MMI & Others(Non Interest Bearing)
96.40%
3.60%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 96.40
Maruti Suzuki India Ltd. 9.34
Oil and Natural Gas Corpn Ltd. 6.66
Ultratech Cement Ltd. 4.26
Biocon Ltd 4.06
Asian Paints Ltd. 3.84
Indian Oil Corp Ltd. 3.57
Hindustan Unilever Ltd. 3.25
Bharat Petroleum Corporation Ltd. 3.22
Pidilite Industries Ltd. 3.15
Apollo Tyres Ltd. 2.84
VIP Industries Ltd 2.75
Natco Pharma Ltd 2.72
Motherson Sumi Systems Ltd. 2.70
Reliance Industries Ltd. 2.49
Tata Steel Ltd. 2.45
Hero Motocorp Ltd. 2.41
Havells India Ltd. 2.36
United Phosphorous Ltd. 2.13
GAIL (India) Ltd. 2.01
Blue Star Ltd. 1.93
Thermax Ltd. 1.89
Other Equity 26.38
MMI & Others (Non Interest Bearing) 3.60
Total 100.00
20.79%
4.20%
4.27%
5.30%
6.66%
6.83%
7.62%
8.49%
9.28%
12.03%
14.52%
0% 5% 10% 15% 20% 25%
Others
Manufacture of rubber and plastics products
Manufacture of other transport equipment
Manufacture of electrical equipment
Extraction of crude petroleum and natural gas
Manufacture of other non-metallic mineral products
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
14
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 22.37
Debt -
MMI & Others 0.23
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 037 04/01/10 FSS 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the fund is to provide
income distribution over a period of medium to long term while at all times
emphasizing the importance of capital appreciation. The fund will invest significant
amount in equity and equity linked instruments specifically excluding companies
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor,
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions.
NAV as on 31 December, 17: 32.5000
Benchmark: Nifty500 Shariah - 100%
Corpus as on 31 December, 17: ̀ 22.60 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
SUPER SELECT EQUITY PENSION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 99%
Money Market & Others * 0% - 40% 1%
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Nifty500 NAV INDEXShariah Change Change
Last 1 Month 30-Nov-17 30.6815 3061.01 5.93% 5.56%
Last 3 Months 30-Sep-17 28.0485 2846.11 15.87% 13.53%
Last 6 Months 30-Jun-17 26.4689 2670.48 22.79% 21.00%
Last 1 Year 31-Dec-16 22.0751 2261.78 47.22% 42.86%
Last 2 Years 31-Dec-15 20.8241 2175.04 24.93% 21.88%
Last 3 Years 31-Dec-14 19.8115 2051.86 17.94% 16.34%
Last 4 Years 31-Dec-13 13.2291 1541.72 25.20% 20.32%
Last 5 Years 31-Dec-12 11.5791 1334.09 22.93% 19.35%
Since Inception 04-Jan-10 10.0000 1274.34 15.89% 12.34%
Equity
MMI & Others(Non Interest Bearing)
98.99%
1.01%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 98.99
Maruti Suzuki India Ltd. 9.56
Oil and Natural Gas Corpn Ltd. 6.70
Ultratech Cement Ltd. 4.25
Biocon Ltd 4.07
Asian Paints Ltd. 3.69
Indian Oil Corp Ltd. 3.62
Pidilite Industries Ltd. 3.50
Bharat Petroleum Corporation Ltd. 3.18
Hindustan Unilever Ltd. 3.09
Apollo Tyres Ltd. 2.86
VIP Industries Ltd 2.77
Motherson Sumi Systems Ltd. 2.76
Natco Pharma Ltd 2.65
Reliance Industries Ltd. 2.48
Hero Motocorp Ltd. 2.48
Tata Steel Ltd. 2.43
Whirlpool of India Ltd 2.24
Havells India Ltd. 2.21
United Phosphorous Ltd. 2.19
Thermax Ltd. 2.08
GAIL (India) Ltd. 2.06
Other Equity 28.13
MMI & Others (Non Interest Bearing) 1.01
Total 100.00
19.25%
4.26%
4.35%
5.78%
6.70%
6.77%
7.75%
8.97%
9.28%
12.32%
14.57%
0% 5% 10% 15% 20% 25%
Others
Manufacture of leather and related products
Manufacture of other transport equipment
Manufacture of electrical equipment
Extraction of crude petroleum and natural gas
Manufacture of other non-metallic mineral products
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Hybrid FundDebt FundEquity Fund
15
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 30-Nov-17 14.7961 4527.44 4.10% 3.34%
Last 3 Months 30-Sep-17 14.0006 4280.88 10.01% 9.30%
Last 6 Months 30-Jun-17 13.3353 4149.22 15.50% 12.76%
Last 1 Year 31-Dec-16 10.7077 3511.05 43.84% 33.26%
Last 2 Years 31-Dec-15 10.1018 3377.51 23.48% 17.70%
Since Inception 05-Oct-15 9.9996 3426.34 21.26% 14.91%
Fund Details
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 80%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 20%Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 0.75
Debt -
MMI & Others 0.19
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 061 15/07/14 ICF 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of companies which would benefit from India’s Domestic Consumption growth
story. The India Consumption Fund could provide an investment opportunity in the
theme of rising consumption power in India for long term returns.
NAV as on 31 December, 17: 15.4021
Benchmark: S&P BSE 200 – 100%
Corpus as on 31 December, 17: ̀ 0.93 Crs.
Fund Manager: Ms. Cheenu Gupta
Investment Style
`
INDIA CONSUMPTION FUND
Asset Allocation
Sector Allocation
AUM (in Crores)
Equity
MMI & Others
80.19%19.81%
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 80.19
Maruti Suzuki India Ltd. 6.45
Oil and Natural Gas Corpn Ltd. 6.26
ITC Ltd. 4.93
HDFC Bank Ltd. 4.81
Bajaj Finance Ltd 3.96
Indraprastha Gas Ltd 3.81
VIP Industries Ltd 3.65
Eicher Motors Ltd. 3.25
Whirlpool of India Ltd 3.24
Asian Paints Ltd. 3.16
Ultratech Cement Ltd. 3.05
IIFL Holdings Ltd 2.46
Pidilite Industries Ltd. 2.21
ICICI Prudential Life Insurance Company Ltd 2.07
Equitas Holdings Ltd 1.90
Havells India Ltd. 1.80
Biocon Ltd 1.80
Natco Pharma Ltd 1.75
Apollo Tyres Ltd. 1.66
Zee Entertainment Enterprises Ltd. 1.65
MRF Ltd 1.55
Hindustan Unilever Ltd. 1.49
Cholamandalam Inv and Finance Co. Ltd. 1.39
Blue Star Ltd. 1.36
Berger Paints (I) Ltd. 1.33
Other Equity 9.20
MMI & Others 19.81
Total 100.00
30.97%
3.25%
3.81%
4.07%
4.13%
4.93%
5.86%
6.26%
6.45%
9.23%
21.03%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other transport equipment
Electricity, gas, steam and air conditioning supply
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of leather and related products
Manufacture of tobacco products
Manufacture of electrical equipment
Extraction of crude petroleum and natural gas
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEXChange Change
Last 1 Month 30-Nov-17 14.8581 4527.44 4.76% 3.34%
Last 3 Months 30-Sep-17 13.6589 4280.88 13.95% 9.30%
Last 6 Months 30-Jun-17 13.3897 4149.22 16.24% 12.76%
Last 1 Year 31-Dec-16 10.8070 3511.05 44.03% 33.26%
Last 2 Years 31-Dec-15 9.7602 3377.51 26.28% 17.70%
Since Inception 05-Oct-15 9.9996 3426.34 21.83% 14.91%
16
Fund Details
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity 1.34
Debt -
MMI & Others 0.55
Investment Style Size
Value Blend Growth
Large
Mid
Small
ULIF 060 15/07/14 MCF 110Fund Assure, Investment Report, December 2017
Investment Objective: The primary investment objective of the Fund is to
generate capital appreciation in the long term by investing in a diversified portfolio
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid
Cap companies will be largely a function of the relative valuations of Large Cap
companies as against Mid Cap companies.
NAV as on 31 December, 17: 15.5648
Benchmark: S&P BSE 200 – 100%
Corpus as on 31 December, 17: ̀ 1.89 Crs.
Fund Manager: Mr. Nitin Bansal
Investment Style
`
MULTI CAP FUND
Asset Allocation
AUM (in Crores)
Equity
MMI & Others71.13%
28.87%
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 60% - 100% 71%
Debt 0% - 40% -
Money Market & Others * 0% - 40% 29%
Sector Allocation
Instrument % Of NAV Instrument % Of NAV
Portfolio
Equity 71.13Maruti Suzuki India Ltd. 3.71ITC Ltd. 3.28Aurobindo Pharma Ltd. 2.55Shree Cements Ltd. 2.39Asian Paints Ltd. 2.37Whirlpool of India Ltd 2.11Bajaj Finance Ltd 2.08Cholamandalam Inv and Finance Co. Ltd. 2.06Yes Bank Ltd. 2.06Mahindra & Mahindra Financial Services Ltd. 2.00Reliance Industries Ltd. 2.00ICICI Bank Ltd. 1.97Eclerx Services Ltd. 1.87VIP Industries Ltd 1.86L&T Finance Holdings Ltd 1.84Pidilite Industries Ltd. 1.82Glaxosmithkline Consumer Healthcare Ltd. 1.73PI Industries Ltd. 1.69Dixon Technologies India Ltd 1.66Interglobe Aviation Ltd 1.66Eicher Motors Ltd. 1.61Kalpataru Power Transmission Ltd. 1.50HDFC Bank Ltd. 1.50Dhanuka Agritech Ltd 1.36RBL Bank Ltd 1.35
Tech Mahindra Ltd. 1.33Apollo Tyres Ltd. 1.16SRF Ltd 1.15Insecticides India Ltd 1.09IIFL Holdings Ltd 1.06Ramkrishna Forgings Ltd 0.96Quess Corp Ltd 0.95Bharat Electronics Ltd 0.93Lupin Ltd. 0.93Ujjivan Financial Services Ltd 0.93GAIL (India) Ltd. 0.93Hindustan Petroleum Corporation Ltd. 0.84Sintex Plastics Technology Ltd. 0.84Amara Raja Batteries Ltd. 0.82Bharat Heavy Electricals Ltd. 0.78Havells India Ltd. 0.78Hindustan Unilever Ltd. 0.77MRF Ltd 0.77Coromandel International Ltd. 0.72SKF India Ltd. 0.72The Federal Bank Ltd 0.69Bank of Baroda 0.68Igarashi Motors India Ltd 0.61Other Equity 0.66MMI & Others 28.87Total 100.00
44.88%
2.39%
2.60%
2.84%
3.21%
3.28%
3.57%
3.71%
4.32%
10.98%
18.23%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Manufacture of other non-metallic mineralproducts
Manufacture of computer, electronic and opticalproducts
Manufacture of coke and refined petroleumproducts
Computer programming, consultancy and relatedactivities
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinalchemical and botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of electrical equipment
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
Fund Assure, Investment Report,
December 2017
Content
17
Liquid Fund Income FundShort Term Fixed
Income Fund
Whole Life Short Term Fixed Income Fund
Bond FundDiscontinued
Policy Fund
Whole Life Income Fund
Apex Pension 20 Investment Fund
Future Income Pension Fund
Policyholders Unclaimed Fund
Hybrid FundDebt FundEquity Fund
18
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 December, 17: ̀ 24.2387
Benchmark: CRISIL Liquid Fund Index -100%
Corpus as on 31 December, 17: ̀ 12.52 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Credit Quality Interest Rate
Sensitivity
Hybrid FundHybrid FundHybrid FundHybrid Fund
High Mid Low
High
Mid
Low
AUM (in Crores)
ULIF 003 04/02/04 TLL 110Fund Assure, Investment Report, December 2017
LIQUID FUND
0.41
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Liquid NAV INDEX Fund Index Change Change
Last 1 Month 30-Nov-17 24.1376 2804.03 0.42% 0.53%
Last 3 Months 30-Sep-17 23.9288 2774.68 1.30% 1.60%
Last 6 Months 30-Jun-17 23.6168 2729.69 2.63% 3.27%
Last 1 Year 31-Dec-16 22.9856 2643.04 5.45% 6.66%
Last 2 Years 31-Dec-15 21.6029 2458.70 5.93% 7.08%
Last 3 Years 31-Dec-14 20.0971 2271.65 6.45% 7.46%
Last 4 Years 31-Dec-13 18.5530 2079.99 6.91% 7.90%
Last 5 Years 31-Dec-12 17.1672 1907.70 7.14% 8.12%
Since Inception 02-Mar-04 10.0000 1103.15 6.61% 7.01%
Equity -
Debt -
MMI & Others 12.52
Instrument AUM
Rating Profile
Asset Allocation
Maturity Profile
AAA & Equivalent
Sector Allocation
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
79.22%
100.00%
12.46%
8.32%
A1+
Sovereign
0.13%
20.75%
79.11%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Financial service activities, exceptinsurance and pension funding
Government Of India
Hybrid FundDebt FundEquity Fund
19
Investment Objective: The primary investment objective of the Fund is to generate
income through investing in a range of debt and money market instruments of
various maturities with a view to maximizing the optimal balance between yield,
safety and liquidity. The Fund will have no investments in equity or equity linked
instruments at any point in time.
NAV as on 31 December, 17: ̀ 25.4820
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 17: ̀ 71.11 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
4.70
ULIF 002 04/02/04 TIL 110Fund Assure, Investment Report, December 2017
INCOME FUND
Instrument % Of NAV Instrument % Of NAV
Portfolio
Corporate Bonds 55.64
7.95% HDFC Bank Ltd. 21-Sep-26 7.20
7.71% NABARD 17-Mar-32 (GOI S) 7.14
7.00% Reliance Industries Ltd 31-Aug-22 6.85
2.00% Tata Steel Ltd. 23-Apr-22 5.63
8.85% Yes Bank Ltd. 24-Feb-25 4.24
7.49% HDFC Ltd. 25-Jan-19 4.22
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.77
8.19% IRFC Ltd. 27-Apr-19 3.70
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.65
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.38
Other Corporate Bonds 5.86
6.90% GOI 04-Feb-26 10.98
8.30% GOI 31-Dec-42 5.31
8.30% GOI 02-Jul-40 5.27
8.17% GOI 01-Dec-44 2.21
6.35% GOI 23-Dec-24 2.00
Government Securities 25.77
MMI & Others 18.59
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Hybrid FundHybrid FundHybrid FundHybrid Fund
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-17 25.5460 2943.77 -0.25% -0.45%
Last 3 Months 30-Sep-17 25.6113 2945.53 -0.50% -0.51%
Last 6 Months 30-Jun-17 25.3335 2899.16 0.59% 1.08%
Last 1 Year 31-Dec-16 24.5932 2798.49 3.61% 4.71%
Last 2 Years 31-Dec-15 21.5914 2477.75 8.64% 8.75%
Last 3 Years 31-Dec-14 20.0603 2280.87 8.30% 8.71%
Last 4 Years 31-Dec-13 17.4678 1995.39 9.90% 10.08%
Last 5 Years 31-Dec-12 16.7843 1922.61 8.71% 8.79%
Since Inception 02-Mar-04 10.0000 1193.20 6.99% 6.71%
Rating Profile
Asset Allocation
Sector Allocation59.12%
30.76%
5.77%
4.35%
AAA & Equivalent
Sovereign
AA
AA+
Corporate Bonds
Government Securities
MMI & Others55.64%
25.77%
18.59%
Maturity Profile
18.59% 11.57% 15.85%
54.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1Year
1-3 Years 3-6 Years 6 Years andAbove
Instrument AUM
Equity -
Debt 57.89
MMI & Others 13.22
6.65%
3.36%
5.63%
6.85%
11.45%
25.77%
40.28%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
Infrastructure - Long Term Bonds - BFSI
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
20
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 December, 17: ̀ 22.5252
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 December, 17: ̀ 15.10 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
1.12
AUM (in Crores)
Portfolio
ULIF 008 01/07/06 TFL 110Fund Assure, Investment Report, December 2017
SHORT TERM FIXED INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Government Securities 53.35
Corporate Bonds 24.72
7.28% GOI 03-Jun-19 19.55
7.80% GOI 03-May-20 13.54
7.83% GOI 11-Apr-18 11.70
6.05% GOI 02-Feb-19 8.56
6.78% Reliance Industries Ltd 16-Sep-20 6.50
8.37% REC Ltd. 14-Aug-20 6.08
8.25% Bajaj Finance Ltd. 19-Aug-19 3.35
7.90% Bajaj Finance Ltd. 27-Sep-19 3.33
0.00% NHB 24-Dec-18 2.77
8.55% IRFC Ltd. 15-Jan-19 1.34
11.00% IOC Ltd. 10-Sep-18 0.68
9.00% EXIM Bank 10-Jan-19 0.67
MMI & Others 21.93
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-17 22.4752 3008.39 0.22% 0.01%
Last 3 Months 30-Sep-17 22.3079 2988.03 0.97% 0.69%
Last 6 Months 30-Jun-17 21.9991 2937.39 2.39% 2.42%
Last 1 Year 31-Dec-16 21.4202 2836.99 5.16% 6.05%
Last 2 Years 31-Dec-15 19.7065 2582.68 6.91% 7.93%
Last 3 Years 31-Dec-14 18.2843 2376.94 7.20% 8.17%
Last 4 Years 31-Dec-13 16.7238 2151.70 7.73% 8.74%
Last 5 Years 31-Dec-12 15.4767 1987.31 7.79% 8.65%
Since Inception 01-Jul-06 10.0000 1242.00 7.31% 7.99%
Rating Profile
Asset Allocation
Sector Allocation62.78%
37.22%
Sovereign
AAA & Equivalent
Government Securities
Corporate Bonds
MMI & Others
53.35%
24.72%
21.93%
Maturity Profile
37.08%
62.92%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years
Instrument AUM
Equity -
Debt 11.79
MMI & Others 3.31
10.34%
7.18%
29.14%
53.35%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
21
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 December, 17: ̀ 22.0995
Benchmark: CRISIL Short Term Bond Fund Index -100%
Corpus as on 31 December, 17: ̀ 129.56 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 78%
Money Market & Others * 0% - 40% 22%
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt 101.54
MMI & Others 28.02
Instrument % Of NAV Instrument % Of NAV
Government Securities 50.52
Corporate Bonds 27.85
7.28% GOI 03-Jun-19 15.80
7.80% GOI 03-May-20 13.45
7.83% GOI 11-Apr-18 12.75
6.05% GOI 02-Feb-19 8.52
8.37% REC Ltd. 14-Aug-20 6.85
6.78% Reliance Industries Ltd 16-Sep-20 6.44
8.43% IDFC Bank Ltd. 02-Feb-18 3.56
1.08
AUM (in Crores)
Portfolio
ULIF 013 04/01/07 WLF 110Fund Assure, Investment Report, December 2017
WHOLE LIFE SHORT TERM FIXED INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.25% Bajaj Finance Ltd. 19-Aug-19 3.36
7.90% Bajaj Finance Ltd. 27-Sep-19 3.34
0.00% NHB 24-Dec-18 2.43
9.30% PGC Ltd. 28-Jun-20 0.70
11.00% IOC Ltd. 10-Sep-18 0.63
9.00% EXIM Bank 10-Jan-19 0.55
MMI & Others 21.63
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Short Term NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-17 22.0427 3008.39 0.26% 0.01%
Last 3 Months 30-Sep-17 21.8697 2988.03 1.05% 0.69%
Last 6 Months 30-Jun-17 21.5580 2937.39 2.51% 2.42%
Last 1 Year 31-Dec-16 20.9702 2836.99 5.39% 6.05%
Last 2 Years 31-Dec-15 19.2587 2582.68 7.12% 7.93%
Last 3 Years 31-Dec-14 17.8053 2376.94 7.47% 8.17%
Last 4 Years 31-Dec-13 16.2447 2151.70 8.00% 8.74%
Last 5 Years 31-Dec-12 15.0140 1987.31 8.04% 8.65%
Since Inception 08-Jan-07 10.0000 1281.09 7.48% 8.08%
Rating Profile
Asset Allocation
Sector Allocation
Government Securities
Corporate Bonds
MMI & Others
50.52%
27.85%
21.63%
Maturity Profile
41.00%
59.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years
59.79%
40.21%
Sovereign
AAA & Equivalent
9.88%
0.70%
7.07%
31.83%
50.52%
0% 10% 20% 30% 40% 50% 60%
Others
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
22
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 December, 17: ̀ 23.3646
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 17: ̀ 285.95 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Asset Mix
* Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% -
Debt 60% - 100% 79%
Money Market & Others * 0% - 40% 21%
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 52.94
7.95% HDFC Bank Ltd. 21-Sep-26 7.09
7.71% NABARD 17-Mar-32 (GOI S) 6.99
7.00% Reliance Industries Ltd 31-Aug-22 6.95
2.00% Tata Steel Ltd. 23-Apr-22 5.07
7.49% HDFC Ltd. 25-Jan-19 3.85
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.75
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.52
8.19% IRFC Ltd. 27-Apr-19 3.50
8.85% Yes Bank Ltd. 24-Feb-25 3.49
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.40
4.60
AUM (in Crores)
Portfolio
Sector Allocation
ULIF 012 04/01/07 WLI 110Fund Assure, Investment Report, December 2017
WHOLE LIFE INCOME FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Other Corporate Bonds 5.31
6.90% GOI 04-Feb-26 10.83
8.30% GOI 31-Dec-42 5.29
8.30% GOI 02-Jul-40 5.24
8.17% GOI 01-Dec-44 2.29
6.35% GOI 23-Dec-24 1.98
Government Securities 25.62
MMI & Others 21.44
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-17 23.4090 2943.77 -0.19% -0.45%
Last 3 Months 30-Sep-17 23.4400 2945.53 -0.32% -0.51%
Last 6 Months 30-Jun-17 23.1663 2899.16 0.86% 1.08%
Last 1 Year 31-Dec-16 22.4860 2798.49 3.91% 4.71%
Last 2 Years 31-Dec-15 19.7139 2477.75 8.87% 8.75%
Last 3 Years 31-Dec-14 18.2539 2280.87 8.58% 8.71%
Last 4 Years 31-Dec-13 15.8357 1995.39 10.21% 10.08%
Last 5 Years 31-Dec-12 15.1679 1922.61 9.03% 8.79%
Since Inception 08-Jan-07 10.0000 1298.79 8.03% 7.69%
Rating Profile
Asset Allocation
Sector Allocation
Corporate Bonds
Government Securities
MMI & Others
52.94%
25.62%
21.44%
Maturity Profile
Instrument AUM
Equity -
Debt 224.64
MMI & Others 61.31
AAA & Equivalent
Sovereign
AA
AA+57.61%
33.60%
5.20%
3.58%
21.44% 15.21%
52.47%
10.88%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 3-6 Years 6 Years andAbove
1-3 Years
9.65%
3.19%
5.07%
6.95%
10.59%
25.62%
38.92%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Warehousing and support activities for transportation
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
Infrastructure - Long Term Bonds - BFSI
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
23
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 December, 17: ̀ 21.4296
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 17: ̀ 16.47 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Hybrid FundHybrid FundHybrid FundHybrid Fund
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 48.74
7.95% HDFC Bank Ltd. 21-Sep-26 6.71
7.71% NABARD 17-Mar-32 (GOI S) 6.64
7.00% Reliance Industries Ltd 31-Aug-22 5.92
2.00% Tata Steel Ltd. 23-Apr-22 5.87
8.85% Yes Bank Ltd. 24-Feb-25 3.79
8.19% IRFC Ltd. 27-Apr-19 3.68
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 3.64
7.60% PFC Ltd. 20-Feb-27(GOI S) 3.61
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 3.30
7.75% PFC Ltd. 22-Mar-27(GOI S) 3.04
4.41
AUM (in Crores)
Portfolio
ULIF 022 04/02/08 FIP 110Fund Assure, Investment Report, December 2017
FUTURE INCOME PENSION FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Other Corporate Bonds 2.54
6.90% GOI 04-Feb-26 10.37
8.30% GOI 02-Jul-40 5.16
8.30% GOI 31-Dec-42 4.97
6.35% GOI 23-Dec-24 1.80
8.17% GOI 01-Dec-44 1.63
MMI & Others 27.33
Government Securities 23.93
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-17 21.4736 2943.77 -0.20% -0.45%
Last 3 Months 30-Sep-17 21.5165 2945.53 -0.40% -0.51%
Last 6 Months 30-Jun-17 21.2754 2899.16 0.72% 1.08%
Last 1 Year 31-Dec-16 20.6362 2798.49 3.84% 4.71%
Last 2 Years 31-Dec-15 18.0884 2477.75 8.84% 8.75%
Last 3 Years 31-Dec-14 16.7728 2280.87 8.51% 8.71%
Last 4 Years 31-Dec-13 14.6432 1995.39 9.99% 10.08%
Last 5 Years 31-Dec-12 14.0214 1922.61 8.85% 8.79%
Since Inception 04-Feb-08 10.0000 1404.20 7.99% 7.70%
Rating Profile
Asset Allocation
Sector Allocation52.58%
37.37%
6.11%
3.94%
Corporate Bonds
MMI & Others
Government Securities
AAA & Equivalent
Sovereign
AA
AA+
48.74%
27.33%
23.93%
Maturity Profile
27.33%
7.32%
15.08%
50.26%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above
Instrument AUM
Equity -
Debt 11.97
MMI & Others 4.50
15.85%
3.30%
5.87%
5.92%
10.50%
23.93%
34.64%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Warehousing and support activities for transportation
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
Infrastructure - Long Term Bonds - BFSI
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
24
Investment Objective: The objective of the scheme is to invest in Government
Bonds and highly rated Fixed income instruments. The primary objective of the fund
is to conserve capital while generating income by investing in short to medium term
debt instruments of various maturities.
NAV as on 31 December, 17: ̀ 19.8109
Benchmark: CRISIL Composite Bond Fund Index -100%
Corpus as on 31 December, 17: ̀ 7.43 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration
Instrument AUM
Equity -
Debt 6.13
MMI & Others 1.31
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 55.79
7.95% HDFC Bank Ltd. 21-Sep-26 8.11
7.71% NABARD 17-Mar-32 (GOI S) 8.03
7.00% Reliance Industries Ltd 31-Aug-22 7.87
2.00% Tata Steel Ltd. 23-Apr-22 5.58
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 4.38
8.85% Yes Bank Ltd. 24-Feb-25 4.20
8.19% IRFC Ltd. 27-Apr-19 4.08
7.1455% Kotak Mahindra Prime Ltd. 16-Jan-19 4.03
7.60% PFC Ltd. 20-Feb-27(GOI S) 4.01
4.94
AUM (in Crores)
Portfolio
ULIF 030 12/01/09 IBF 110Fund Assure, Investment Report, December 2017
BOND FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
8.70% IDFC Bank Ltd. 20-May-25 2.81
Other Corporate Bonds 2.70
6.90% GOI 04-Feb-26 11.81
8.30% GOI 02-Jul-40 5.21
8.30% GOI 31-Dec-42 5.17
8.17% GOI 01-Dec-44 2.45
6.35% GOI 23-Dec-24 2.00
Government Securities 26.63
MMI & Others 17.57
Total 100.00
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Period Date NAV Crisil Composite NAV INDEX Bond Fund Index Change Change
Last 1 Month 30-Nov-17 19.8666 2943.77 -0.28% -0.45%
Last 3 Months 30-Sep-17 19.9225 2945.53 -0.56% -0.51%
Last 6 Months 30-Jun-17 19.7064 2899.16 0.53% 1.08%
Last 1 Year 31-Dec-16 19.0898 2798.49 3.78% 4.71%
Last 2 Years 31-Dec-15 16.7688 2477.75 8.69% 8.75%
Last 3 Years 31-Dec-14 15.6099 2280.87 8.27% 8.71%
Last 4 Years 31-Dec-13 13.6645 1995.39 9.73% 10.08%
Last 5 Years 31-Dec-12 13.1654 1922.61 8.52% 8.79%
Since Inception 12-Jan-09 10.0000 1503.68 7.92% 7.72%
Rating Profile
Asset Allocation
Sector Allocation
30.69%
5.75%
59.23%
Corporate Bonds
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
AA
AA+
55.79%
26.63%
17.57%
Maturity Profile
17.57% 8.11% 17.83%
56.49%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 1-3 Years 3-6 Years 6 Years and Above
4.33%
6.12%
4.38%
5.58%
7.87%
12.31%
26.63%
37.10%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Warehousing and support activities for transportation
Manufacture of Basic Metals
Manufacture of coke and refined petroleum products
Infrastructure - Long Term Bonds - BFSI
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
25
Investment Objective: The investment objective for Apex Pension Investment
Fund (20 Years) is to provide capital protection with a high level of safety and
liquidity through judicious investment in high quality short term debt. The strategy is
to generate better returns with low level of risk through investment in fixed interest
securities having short term maturity profile. The risk profile of the fund is very low
and asset allocation will be up to 100% in Money Markets and Cash.
NAV as on 31 December, 17: ̀ 9.9961
Benchmark: -
Corpus as on 31 December, 17: ̀ 0.003 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration -
ULIF 041 20/01/10 PI4 110Fund Assure, Investment Report, December 2017
APEX PENSION 20 INVESTMENT FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Hybrid FundHybrid FundHybrid FundHybrid FundInstrument AUM
Equity -
Debt -
MMI & Others 0.003
AUM (in Crores)
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 9.9956 0.01%
Last 3 Months 30-Sep-17 9.9962 0.00%
Last 6 Months 30-Jun-17 9.9960 0.00%
Last 1 Year 31-Dec-16 9.9955 0.01%
Last 2 Years 31-Dec-15 9.9949 0.01%
Last 3 Years 31-Dec-14 9.9949 0.00%
Last 4 Years 31-Dec-13 9.9947 0.00%
Last 5 Years 31-Dec-12 9.9983 0.00%
Since Inception 20-Jan-10 10.0000 0.00%
Period Date NAV NAVChange
Asset Allocation
MMI & Others
100.00%
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year 100.00%
0% 20% 40% 60% 80% 100% 120%
Others
Sector Allocation
Hybrid FundDebt FundEquity Fund
26
Investment Objective: The investment objective for Discontinued Policy Fund is to
provide capital protection and a minimum return as per regulatory requirement with
a high level of safety and liquidity through judicious investment in high quality short-
term debt. The strategy is to generate better returns with low level of risk through
investment in fixed interest securities having short term maturity profile. The risk
profile of the fund is very low.
NAV as on 31 December, 17: ̀ 17.0460
Benchmark: -
Corpus as on 31 December, 17: ̀ 177.30 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
Fund Details
Modified Duration 0.43
AUM (in Crores)
ULIF 053 07/01/11 DCF 110Fund Assure, Investment Report, December 2017
DISCONTINUED POLICY FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 16.9584 0.52%
Last 3 Months 30-Sep-17 16.7842 1.56%
Last 6 Months 30-Jun-17 16.5265 3.14%
Last 1 Year 31-Dec-16 16.0174 6.42%
Last 2 Years 31-Dec-15 14.9270 6.86%
Last 3 Years 31-Dec-14 13.7602 7.40%
Last 4 Years 31-Dec-13 12.6046 7.84%
Last 5 Years 31-Dec-12 11.5728 8.05%
Since Inception 07-Jan-11 10.0000 7.93%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
Sector Allocation
MMI & Others
100.00%
83.72%
Sovereign
A1+
Instrument AUM
Equity -
Debt -
MMI & Others 177.30
16.28%
9.48%
17.23%
73.29%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Financial service activities, except insurance andpension funding
Government Of India
Hybrid FundDebt FundEquity Fund
27
Investment Objective: The investment objective of the fund is to provide
reasonable returns, commensurate with low risk while providing a high level of
liquidity through judicious investment in money market instruments, fixed deposits
of scheduled banks or other permissible instrument. The risk profile of the fund is
very low.
NAV as on 31 December, 17: 11.1875
Benchmark: -
Corpus as on 31 December, 17: ̀ 218.39 Crs.
Fund Manager: Mr. Pankaj Agarwal
Investment Style
`
Fund Details
Modified Duration
Instrument AUM
Equity -
Debt -
MMI & Others 218.39
0.41
AUM (in Crores)
ULIF 063 01/04/16 UCF 110Fund Assure, Investment Report, December 2017
POLICYHOLDERS UNCLAIMED FUND
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Portfolio - Top 10 Holdings
Instrument % Of NAV
MMI & Others 100.00
Total 100.00
Portfolio
Asset Mix
* Money Market & Others includes current assets
Equity 0% -
Debt , Money Market & Others * 0% - 100% 100%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 11.1322 0.50%
Last 3 Months 30-Sep-17 11.0210 1.51%
Last 6 Months 30-Jun-17 10.8552 3.06%
Last 1 Year 31-Dec-16 10.5233 6.31%
Since Inception 01-Apr-16 10.0000 6.62%
Period Date NAV NAVChange
Rating Profile
Asset Allocation
Sector Allocation
Maturity Profile
100.00%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Less than 1 Year
MMI & Others
100.00%
90.05%
Sovereign
9.95%
A1+ -6.30%
10.82%
95.48%
-20% 0% 20% 40% 60% 80% 100% 120%
Others
Financial service activities, exceptinsurance and pension funding
Government Of India
Hybrid FundDebt FundEquity Fund
Fund Assure, Investment Report,
December 2017
Content
Aggressive Growth Fund
Stable Growth FundWhole Life Aggressive
Growth Fund
Whole Life Stable Growth Fund
Capital Guarantee Fund
Growth Maximiser Fund
Future Capital Guarantee
Pension Fund
Growth Enabler Fund
Future Growth Pension Fund
Future Balanced Pension Fund
110% Capital Guarantee Fund
Aggressive Flexi Fund
Stable Flexi Fund
Apex Return Lock-in-Fund
Apex Return Lock-in-Fund II
Super 110% Capital Guarantee Fund
Apex Plus Return Lock-in-Fund
Apex Pension Return Lock-in Fund
Apex Pension 10 Return Lock-in Fund
Apex Pension 15 Return Lock-in Fund
Apex Pension 20 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 Pension 15 Return Lock-in Fund II
Apex Pension 20 Return Lock-in Fund II
Apex Supreme Return Lock-in-Fund
Growth FundApex Supreme
Return Lock-in Fund IIApex Supreme
Return Lock-in Fund III
28
Balanced Fund
Hybrid FundDebt FundEquity Fund
29
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 31.5640 2.23% 1.62%
Last 3 Months 30-Sep-17 30.5412 5.66% 5.58%
Last 6 Months 30-Jun-17 29.7888 8.32% 6.97%
Last 1 Year 31-Dec-16 25.9368 24.41% 19.79%
Last 2 Years 31-Dec-15 23.9032 16.19% 12.29%
Last 3 Years 31-Dec-14 23.5969 11.00% 7.85%
Last 4 Years 31-Dec-13 17.8610 15.94% 11.73%
Last 5 Years 31-Dec-12 16.9636 13.72% 10.80%
Since Inception 01-Jul-06 10.0000 10.71% 9.59%
Period Date NAV NAV INDEXChange Change
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 December, 17: 32.2686
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 December, 17: ̀ 166.26 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 4.97
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 65.86
Corporate Bonds 15.78
ICICI Bank Ltd. 5.96
HDFC Bank Ltd. 5.63
ITC Ltd. 5.20
Reliance Industries Ltd. 5.05
Larsen and Toubro Ltd. 3.10
Tata Consultancy Services Ltd. 2.59
Maruti Suzuki India Ltd. 2.54
Infosys Technologies Ltd. 2.48
Bajaj Finance Ltd 2.32
Hindustan Unilever Ltd. 2.22
Other Equity 28.76
8.11% REC Ltd. 07-Oct-25 2.56
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.41
9.35% PGC Ltd. 29-Aug-22 1.92
7.17% NHAI Ltd. 23-Dec-21 1.89
2.00% Tata Steel Ltd. 23-Apr-22 1.66
High Mid Low
High
Mid
Low
ULIF 006 01/07/06 TAL 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
7.95% HDFC Bank Ltd. 21-Sep-26 1.57
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 1.31
8.49% NTPC Ltd. 25-Mar-25 1.25
9.70% GE Shipping 02-Feb-21 0.64
9.09% IRFC Ltd. 29-Mar-26 0.33
Other Corporate Bonds 0.26
8.17% GOI 01-Dec-44 3.77
6.90% GOI 04-Feb-26 2.87
6.79% GOI 15-May-27 2.60
8.83% GOI 25-Nov-23 1.69
8.15% GOI 24-Nov-26 0.44
8.97% GOI 05-Dec-30 0.38
7.72% GOI 25-May-25 0.25
8.20% GOI 24-Sep-25 0.06
Government Securities 12.05
MMI & Others 6.30
Total 100.00
AGGRESSIVE GROWTH FUND
AUM (in Crores)
*Money Market & Others includes current assets
Asset Mix
Portfolio
Asset Allocation
Rating Profile
Sector Allocation
58.34%
36.61%
5.05%
AAA & Equivalent
Sovereign
AA
Equity
Corporate Bonds
Government Securities
MMI & Others65.86%
15.78%
12.05%
6.30%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 66%
Debt , Money Market & Others * 20% - 50% 34%
Instrument AUM
Equity 109.49
Debt 46.28
MMI & Others 10.48
15.71%
2.05%
4.38%
4.38%
5.20%
5.29%
5.97%
6.20%
7.52%
12.05%
31.26%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of machinery and equipment n.e.c.
Manufacture of motor vehicles, trailers and semi-trailers
Electricity, gas, steam and air conditioning supply
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Civil engineering
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
30
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 17: 28.8821
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 17: ̀ 21.41 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 007 01/07/06 TSL 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
STABLE GROWTH FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 45.25
Government Securities 25.75
HDFC Bank Ltd. 4.37
ICICI Bank Ltd. 3.60
Reliance Industries Ltd. 3.04
ITC Ltd. 2.48
Larsen and Toubro Ltd. 2.03
Maruti Suzuki India Ltd. 2.00
Infosys Technologies Ltd. 1.81
Tata Consultancy Services Ltd. 1.67
State Bank of India 1.61
Asian Paints Ltd. 1.51
Other Equity 21.15
8.15% GOI 24-Nov-26 6.46
8.17% GOI 01-Dec-44 6.31
6.79% GOI 15-May-27 4.46
7.61% GOI 09-May-30 3.08
Portfolio
Instrument % Of NAV
7.59% GOI 11-Jan-26 2.91
8.83% GOI 25-Nov-23 2.36
7.72% GOI 25-May-25 0.19
8.11% REC Ltd. 07-Oct-25 4.73
7.17% NHAI Ltd. 23-Dec-21 3.68
7.95% HDFC Bank Ltd. 21-Sep-26 2.81
7.75% PFC Ltd. 22-Mar-27(GOI S) 0.47
MMI & Others 17.30
Corporate Bonds 11.69
Total 100.00
Portfolio
Modified Duration 4.85
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 45%
Debt , Money Market & Others * 50% - 70% 55%
Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 28.4189 1.63% 0.82%
Last 3 Months 30-Sep-17 27.6292 4.53% 3.24%
Last 6 Months 30-Jun-17 27.2996 5.80% 4.70%
Last 1 Year 31-Dec-16 24.9842 15.60% 13.99%
Last 2 Years 31-Dec-15 22.7271 12.73% 10.93%
Last 3 Years 31-Dec-14 22.0651 9.39% 8.18%
Last 4 Years 31-Dec-13 17.9381 12.65% 11.10%
Last 5 Years 31-Dec-12 17.2128 10.91% 10.03%
Since Inception 01-Jul-06 10.0000 9.65% 8.82%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
MMI & Others
Corporate Bonds45.25%
25.75%
17.30%
11.69%
Sovereign
AAA & Equivalent60.31%
39.69%
Instrument AUM
Equity 9.69
Debt 8.02
MMI & Others 3.71
14.48%
1.76%
2.48%
2.81%
3.04%
3.32%
4.78%
5.71%
6.35%
25.75%
29.51%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Infrastructure - Long Term Bonds - BFSI
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Manufacture of chemicals and chemical products
Civil engineering
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
31
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 December, 17: 33.0698
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index -35%
Corpus as on 31 December, 17: ̀ 381.23 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 67%
Debt 20% - 50% 26%
Money Market & Others * 0% - 30% 7%
Equity 255.58Debt 97.98MMI & Others 27.68
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 010 04/01/07 WLA 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE AGGRESSIVE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Portfolio
Equity 67.04
Government Securities 12.89
HDFC Bank Ltd. 5.79
ICICI Bank Ltd. 5.50
ITC Ltd. 4.77
Reliance Industries Ltd. 3.38
Larsen and Toubro Ltd. 3.02
Maruti Suzuki India Ltd. 2.64
Infosys Technologies Ltd. 2.43
Tata Motors Ltd. 2.36
Tata Consultancy Services Ltd. 2.15
Yes Bank Ltd. 2.05
Other Equity 32.96
6.90% GOI 04-Feb-26 3.75
8.17% GOI 01-Dec-44 3.35
7.72% GOI 25-May-25 1.77
8.83% GOI 25-Nov-23 1.67
6.79% GOI 15-May-27 1.61
7.61% GOI 09-May-30 0.43
7.59% GOI 11-Jan-26 0.23
8.15% GOI 24-Nov-26 0.08
8.49% NTPC Ltd. 25-Mar-25 2.76
8.11% REC Ltd. 07-Oct-25 2.63
7.17% NHAI Ltd. 23-Dec-21 2.40
7.95% HDFC Bank Ltd. 21-Sep-26 1.98
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.13
9.70% GE Shipping 18-Jan-23 0.80
2.00% Tata Steel Ltd. 23-Apr-22 0.36
8.79% IRFC Ltd 04-May-30 0.28
9.09% IRFC Ltd. 29-Mar-26 0.28
9.44% PFC Ltd. 23-Sep-21 0.13
Other Corporate Bonds 0.06
Corporate Bonds 12.81
MMI & Others 7.26
Total 100.00
Modified Duration 4.89
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 32.1749 2.78% 1.77%
Last 3 Months 30-Sep-17 31.0260 6.59% 4.75%
Last 6 Months 30-Jun-17 30.1160 9.81% 7.27%
Last 1 Year 31-Dec-16 26.1478 26.47% 20.27%
Last 2 Years 31-Dec-15 23.7042 18.11% 12.89%
Last 3 Years 31-Dec-14 23.2030 12.54% 8.47%
Last 4 Years 31-Dec-13 17.2803 17.62% 12.43%
Last 5 Years 31-Dec-12 16.2719 15.24% 11.05%
Since Inception 08-Jan-07 10.0000 11.50% 8.79%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others67.04%
12.89%
12.81%
7.26%
AAA & Equivalent
Sovereign
AA
58.42%
40.44%
1.14%
16.85%
2.14%
3.69%
4.77%
5.00%
5.40%
5.68%
5.82%
6.27%
12.89%
31.50%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of rubber and plastics products
Electricity, gas, steam and air conditioning supply
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Civil engineering
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
32
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 17: 26.3476
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 17: ̀ 78.26 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 44%
Debt 50% - 70% 50%
Money Market & Others * 0% - 20% 6%
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 011 04/01/07 WLS 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
WHOLE LIFE STABLE GROWTH FUND
AUM (in Crores)
Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV
Equity 43.82
Government Securities 29.75
ICICI Bank Ltd. 3.95
HDFC Bank Ltd. 3.95
Reliance Industries Ltd. 3.16
ITC Ltd. 3.14
Maruti Suzuki India Ltd. 2.80
Larsen and Toubro Ltd. 2.01
Tata Consultancy Services Ltd. 1.73
Infosys Technologies Ltd. 1.60
Tata Motors Ltd. 1.58
HDFC Ltd. 1.49
Other Equity 18.42
7.72% GOI 25-May-25 10.34
8.17% GOI 01-Dec-44 6.13
6.90% GOI 04-Feb-26 4.15
7.59% GOI 11-Jan-26 3.65
Portfolio
Instrument % Of NAV
8.83% GOI 25-Nov-23 2.81
7.61% GOI 09-May-30 1.91
6.79% GOI 15-May-27 0.76
8.11% REC Ltd. 07-Oct-25 4.27
7.17% NHAI Ltd. 23-Dec-21 3.27
8.19% IRFC Ltd. 27-Apr-19 3.23
9.35% PGC Ltd. 29-Aug-22 2.72
7.95% HDFC Bank Ltd. 21-Sep-26 2.69
9.30% PGC Ltd. 28-Jun-21 1.68
9.70% GE Shipping 18-Jan-23 1.38
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.83
7.75% PFC Ltd. 22-Mar-27(GOI S) 0.26
Corporate Bonds 20.33
MMI & Others 6.10
Total 100.00
Portfolio
Modified Duration 5.11
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 25.9638 1.48% 0.92%
Last 3 Months 30-Sep-17 25.3712 3.85% 2.72%
Last 6 Months 30-Jun-17 24.9910 5.43% 4.89%
Last 1 Year 31-Dec-16 22.6868 16.14% 14.29%
Last 2 Years 31-Dec-15 20.5001 13.37% 11.30%
Last 3 Years 31-Dec-14 19.7812 10.03% 8.56%
Last 4 Years 31-Dec-13 15.6843 13.85% 11.53%
Last 5 Years 31-Dec-12 14.8929 12.09% 10.18%
Since Inception 08-Jan-07 10.0000 9.22% 8.36%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others43.82%
29.75%
20.33%
6.10%
Sovereign
AAA & Equivalent54.20%
45.80%
Equity 34.30Debt 39.20MMI & Others 4.77
10.28%
2.69%
3.14%
3.91%
4.13%
4.30%
4.38%
4.40%
5.87%
27.16%
29.75%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Infrastructure - Long Term Bonds - BFSI
Manufacture of tobacco products
Manufacture of chemicals and chemicalproducts
Computer programming, consultancy andrelated activities
Manufacture of coke and refined petroleumproducts
Manufacture of motor vehicles, trailers andsemi-trailers
Electricity, gas, steam and air conditioningsupply
Civil engineering
Financial service activities, except insuranceand pension funding
Central Government Securities
Hybrid FundDebt FundEquity Fund
33
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk.
NAV as on 31 December, 17: 18.4526
Benchmark: Nifty 50 - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 December, 17: ̀ 3.44 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 016 17/10/07 TGM 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
GROWTH MAXIMISER FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Government Securities 28.52
MMI & Others 8.39
Total 100.00
8.15% GOI 24-Nov-26 12.69
7.59% GOI 11-Jan-26 4.03
7.72% GOI 25-May-25 3.56
8.40% GOI 28-Jul-24 2.75
7.28% GOI 03-Jun-19 2.64
8.83% GOI 25-Nov-23 1.40
6.79% GOI 15-May-27 0.56
8.17% GOI 01-Dec-44 0.46
7.61% GOI 09-May-30 0.44
Portfolio
Modified Duration 4.36
*Money Market & Others includes current assets
Asset Mix
Equity 2.17Debt 0.98MMI & Others 0.29
Instrument AUM
Equity 63.09
Reliance Industries Ltd. 7.39
HDFC Bank Ltd. 6.42
ICICI Bank Ltd. 5.97
ITC Ltd. 3.30
Larsen and Toubro Ltd. 3.02
Tata Consultancy Services Ltd. 2.71
Infosys Technologies Ltd. 2.52
Maruti Suzuki India Ltd. 2.40
Ultratech Cement Ltd. 2.32
Kotak Mahindra Bank Ltd. 2.20
Other Equity 24.85
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 18.0782 2.07% 1.77%
Last 3 Months 30-Sep-17 17.3761 6.20% 4.75%
Last 6 Months 30-Jun-17 17.0863 8.00% 7.27%
Last 1 Year 31-Dec-16 15.0706 22.44% 20.27%
Last 2 Years 31-Dec-15 14.2679 13.72% 12.89%
Last 3 Years 31-Dec-14 14.1015 9.38% 8.47%
Last 4 Years 31-Dec-13 11.0724 13.62% 12.43%
Last 5 Years 31-Dec-12 10.7089 11.50% 11.05%
Since Inception 15-Oct-07 10.0000 6.18% 6.79%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
79.05%
20.95%Sovereign
AAA & Equivalent
Equity
Government Securities
MMI & Others
63.09%
28.52%
8.39%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 50% - 80% 63%
Debt , Money Market & Others * 20% - 50% 37%
7.81%
2.32%
2.45%
3.30%
3.96%
4.25%
4.87%
5.22%
8.36%
28.52%
28.94%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
34
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 17: 19.7168
Benchmark: Nifty 50 - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 17: ̀ 0.52 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 015 17/10/07 TGE 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
GROWTH ENABLER FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 52.00
Equity 38.86
8.15% GOI 24-Nov-26 24.66
7.72% GOI 25-May-25 9.76
8.40% GOI 28-Jul-24 4.02
8.17% GOI 01-Dec-44 4.00
7.59% GOI 11-Jan-26 3.86
7.28% GOI 03-Jun-19 3.86
6.79% GOI 15-May-27 1.84
HDFC Bank Ltd. 4.66
Reliance Industries Ltd. 3.52
ICICI Bank Ltd. 3.50
Larsen and Toubro Ltd. 2.38
ITC Ltd. 2.19
Portfolio
Instrument % Of NAV
Kotak Mahindra Bank Ltd. 1.93
State Bank of India 1.60
Maruti Suzuki India Ltd. 1.49
Ultratech Cement Ltd. 1.49
Tata Consultancy Services Ltd. 1.39
Other Equity 14.71
MMI & Others 9.13
Total 100.00
Portfolio
Modified Duration 5.38
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 30% - 50% 39%
Debt , Money Market & Others * 50% - 70% 61%
Asset Mix
Equity 0.20Debt 0.27MMI & Others 0.05
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 19.5783 0.71% 0.92%
Last 3 Months 30-Sep-17 19.1207 3.12% 2.72%
Last 6 Months 30-Jun-17 18.9350 4.13% 4.89%
Last 1 Year 31-Dec-16 17.5632 12.26% 14.29%
Last 2 Years 31-Dec-15 16.2793 10.05% 11.30%
Last 3 Years 31-Dec-14 15.7028 7.88% 8.56%
Last 4 Years 31-Dec-13 12.8865 11.22% 11.53%
Last 5 Years 31-Dec-12 12.4690 9.60% 10.18%
Since Inception 15-Oct-07 10.0000 6.87% 7.18%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
93.38%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
52.00%
38.86%
9.13%
6.62%
9.17%
1.30%
1.49%
1.97%
2.19%
2.52%
2.91%
3.52%
3.77%
19.14%
52.00%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of other transport equipment
Manufacture of other non-metallic mineral products
Computer programming, consultancy and related activities
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Civil engineering
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
35
Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 December, 17: 19.7465Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 17: ̀ 3.73 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 014 17/10/07 TCG 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
CAPITAL GUARANTEE FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Portfolio
Instrument % Of NAV
Infosys Technologies Ltd. 0.64
Indian Oil Corp Ltd. 0.62
Reliance Industries Ltd. 0.57
Bajaj Finance Ltd 0.54
Pidilite Industries Ltd. 0.51
State Bank of India 0.49
Other Equity 6.84
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.68
MMI & Others 8.74
Corporate Bonds 2.68
Total 100.00
Portfolio
Government Securities 74.38
Equity 14.20
8.15% GOI 24-Nov-26 29.81
7.61% GOI 09-May-30 8.56
7.59% GOI 11-Jan-26 8.39
8.40% GOI 28-Jul-24 7.03
7.72% GOI 25-May-25 6.83
7.28% GOI 03-Jun-19 6.49
8.83% GOI 25-Nov-23 5.46
6.79% GOI 15-May-27 1.81
HDFC Bank Ltd. 1.29
HDFC Ltd. 1.06
Larsen and Toubro Ltd. 0.83
Maruti Suzuki India Ltd. 0.81
Modified Duration 5.17
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 14%
Debt , Money Market & Others * 0% - 100% 86%
Asset Mix
Equity 0.53Debt 2.88MMI & Others 0.33
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 19.7706 -0.12% 0.06%
Last 3 Months 30-Sep-17 19.7358 0.05% 0.70%
Last 6 Months 30-Jun-17 19.4662 1.44% 2.51%
Last 1 Year 31-Dec-16 18.7393 5.37% 8.30%
Last 2 Years 31-Dec-15 16.7859 8.46% 9.71%
Last 3 Years 31-Dec-14 16.0091 7.24% 8.66%
Last 4 Years 31-Dec-13 13.9549 9.07% 10.62%
Last 5 Years 31-Dec-12 13.5647 7.80% 9.32%
Since Inception 15-Oct-07 10.0000 6.88% 7.57%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
88.23%
11.77% Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds74.38%
14.20%
8.74%
2.68%
2.47%
0.46%
0.47%
0.83%
0.94%
1.17%
1.19%
1.41%
1.91%
14.78%
74.38%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of leather and related products
Extraction of crude petroleum and natural gas
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
36
Investment Objective: The key objective of the fund is to protect the capital by investing in high quality fixed income securities and at the same time provide access to the upside potential of equities by investing a maximum of 15% in equities and equity linked instruments.NAV as on 31 December, 17: 19.2687Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 17: ̀ 2.44 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
Sensitivity
Instrument AUM
High Mid Low
High
Mid
Low
ULIF 019 04/02/08 FCG 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE CAPITAL GUARANTEE PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 70.82
Equity 13.39
8.15% GOI 24-Nov-26 29.63
7.61% GOI 09-May-30 8.59
7.59% GOI 11-Jan-26 7.75
8.40% GOI 28-Jul-24 6.46
7.28% GOI 03-Jun-19 6.20
8.83% GOI 25-Nov-23 4.84
7.72% GOI 25-May-25 4.18
6.79% GOI 15-May-27 3.16
HDFC Bank Ltd. 1.24
HDFC Ltd. 0.93
Maruti Suzuki India Ltd. 0.80
Larsen and Toubro Ltd. 0.79
Portfolio
Instrument % Of NAV
Indian Oil Corp Ltd. 0.60
Bajaj Finance Ltd 0.54
Reliance Industries Ltd. 0.53
State Bank of India 0.50
Pidilite Industries Ltd. 0.48
Oil and Natural Gas Corpn Ltd. 0.45
Other Equity 6.53
7.75% PFC Ltd. 22-Mar-27(GOI S) 4.11
MMI & Others 11.69
Corporate Bonds 4.11
Total 100.00
Portfolio
Modified Duration 5.06
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 13%
Debt , Money Market & Others * 85% - 100% 87%
Asset Mix
Equity 0.33Debt 1.83MMI & Others 0.29
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 19.2852 -0.09% 0.06%
Last 3 Months 30-Sep-17 19.2430 0.13% 0.70%
Last 6 Months 30-Jun-17 18.9844 1.50% 2.51%
Last 1 Year 31-Dec-16 18.2859 5.37% 8.30%
Last 2 Years 31-Dec-15 16.4012 8.39% 9.71%
Last 3 Years 31-Dec-14 15.6369 7.21% 8.66%
Last 4 Years 31-Dec-13 13.4967 9.31% 10.62%
Last 5 Years 31-Dec-12 13.1302 7.97% 9.32%
Since Inception 04-Feb-08 10.0000 6.84% 7.58%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
86.45%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds70.82%
13.39%
11.69%
13.55%
4.11%
5.32%
0.44%
0.45%
0.79%
0.89%
1.08%
1.13%
1.14%
1.81%
16.12%
70.82%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of leather and related products
Extraction of crude petroleum and natural gas
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
37
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium risk.
NAV as on 31 December, 17: 21.8970
Benchmark: Nifty 50 - 30%
CRISIL Composite Bond Fund Index - 70%
Corpus as on 31 December, 17: ̀ 16.14 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 021 04/02/08 FGP 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE GROWTH PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 38.25
Equity 34.74
8.17% GOI 01-Dec-44 13.17
7.59% GOI 11-Jan-26 9.44
8.40% GOI 28-Jul-24 5.59
7.72% GOI 25-May-25 5.06
8.83% GOI 25-Nov-23 4.99
ICICI Bank Ltd. 3.26
HDFC Bank Ltd. 3.25
Reliance Industries Ltd. 2.93
ITC Ltd. 2.15
Maruti Suzuki India Ltd. 1.87
Larsen and Toubro Ltd. 1.71
Axis Bank Ltd. 1.56
Tata Consultancy Services Ltd. 1.51
Portfolio
Instrument % Of NAV
Portfolio
Modified Duration 5.66
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 20% - 40% 35%
Debt , Money Market & Others * 60% - 80% 65%
Asset Mix
Equity 5.61Debt 8.58MMI & Others 1.96
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 21.6766 1.02% 0.58%
Last 3 Months 30-Sep-17 21.2391 3.10% 1.92%
Last 6 Months 30-Jun-17 20.9595 4.47% 3.94%
Last 1 Year 31-Dec-16 19.5350 12.09% 11.89%
Last 2 Years 31-Dec-15 17.8239 10.84% 10.66%
Last 3 Years 31-Dec-14 17.1638 8.46% 8.60%
Last 4 Years 31-Dec-13 14.3745 11.10% 11.17%
Last 5 Years 31-Dec-12 13.7234 9.80% 9.84%
Since Inception 04-Feb-08 10.0000 8.23% 7.45%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
38.06%
61.94%
Sovereign
AAA & Equivalent
Government Securities
Equity
Corporate Bonds
MMI & Others38.25%
34.74%
14.89%
12.12%
Hindustan Unilever Ltd. 1.34
Infosys Technologies Ltd. 1.32
Other Equity 13.85
8.11% REC Ltd. 07-Oct-25 5.65
7.17% NHAI Ltd. 23-Dec-21 4.27
7.95% HDFC Bank Ltd. 21-Sep-26 3.11
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.86
Corporate Bonds 14.89
MMI & Others 12.12
Total 100.00
7.12%
1.42%
2.15%
2.66%
2.85%
3.11%
3.45%
3.61%
6.45%
28.93%
38.25%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Infrastructure - Long Term Bonds - BFSI
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Civil engineering
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
38
Investment Objective: The primary investment objective of the fund is to provide
reasonable returns with low to medium risk.
NAV as on 31 December, 17: 20.8013
Benchmark: Nifty 50 - 10%
CRISIL Composite Bond Fund Index - 90%
Corpus as on 31 December, 17: ̀ 9.62 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 018 04/02/08 FBP 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
FUTURE BALANCED PENSION FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 70.76
MMI & Others 16.28
Equity 11.92
8.17% GOI 01-Dec-44 18.39
8.15% GOI 24-Nov-26 17.51
7.72% GOI 25-May-25 16.23
8.40% GOI 28-Jul-24 7.42
8.83% GOI 25-Nov-23 7.25
7.59% GOI 11-Jan-26 3.95
ICICI Bank Ltd. 1.12
HDFC Bank Ltd. 1.07
Reliance Industries Ltd. 0.96
ITC Ltd. 0.75
Larsen and Toubro Ltd. 0.55
Tata Consultancy Services Ltd. 0.55
Portfolio
Instrument % Of NAV
Ramkrishna Forgings Ltd 0.54
Axis Bank Ltd. 0.53
Hindustan Unilever Ltd. 0.51
Infosys Technologies Ltd. 0.47
Other Equity 4.88
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.04
Corporate Bonds 1.04
Total 100.00
Portfolio
Modified Duration 5.72
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 20% 12%
Debt , Money Market & Others * 80% - 100% 88%
Asset Mix
Equity 1.15Debt 6.91MMI & Others 1.57
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 20.8239 -0.11% -0.11%
Last 3 Months 30-Sep-17 20.7493 0.25% 0.30%
Last 6 Months 30-Jun-17 20.5207 1.37% 2.03%
Last 1 Year 31-Dec-16 19.7583 5.28% 7.11%
Last 2 Years 31-Dec-15 17.6249 8.64% 9.39%
Last 3 Years 31-Dec-14 16.6919 7.61% 8.67%
Last 4 Years 31-Dec-13 14.2977 9.83% 10.44%
Last 5 Years 31-Dec-12 13.8263 8.51% 9.14%
Since Inception 04-Feb-08 10.0000 7.67% 7.62%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation
11.22%
88.78%
Sovereign
AAA & Equivalent
Government Securities
MMI & Others
Equity
Corporate Bonds70.76%
16.28%
1.04%
11.92%
8.92%
0.49%
0.54%
0.71%
0.75%
0.76%
0.94%
1.02%
1.13%
13.98%
70.76%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of fabricated metal products, exceptmachinery and equipment
Civil engineering
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
39
Investment Objective: The key objective of the fund is to provide steady returns to
the policyholder with the assurance of protecting the capital at atleast 110% of the
capitalNAV as on 31 December, 17: 17.3499Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%Corpus as on 31 December, 17: ̀ 1.35 Crs.Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 025 10/11/08 UCX 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
110% CAPITAL GUARANTEE FUND
AUM (in Crores)
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 68.73
Equity 14.63
8.15% GOI 24-Nov-26 30.03
8.83% GOI 25-Nov-23 11.92
7.61% GOI 09-May-30 11.75
8.40% GOI 28-Jul-24 7.77
7.72% GOI 25-May-25 6.04
6.79% GOI 15-May-27 0.71
7.59% GOI 11-Jan-26 0.50
HDFC Bank Ltd. 1.50
HDFC Ltd. 1.08
Larsen and Toubro Ltd. 0.98
Maruti Suzuki India Ltd. 0.94
Indian Oil Corp Ltd. 0.72
Portfolio
Instrument % Of NAV
Reliance Industries Ltd. 0.68
Bajaj Finance Ltd 0.65
Asian Paints Ltd. 0.57
Oil and Natural Gas Corpn Ltd. 0.50
Bata India Ltd 0.48
Other Equity 6.54
7.75% PFC Ltd. 22-Mar-27(GOI S) 7.42
MMI & Others 9.22
Corporate Bonds 7.42
Total 100.00
Portfolio
Modified Duration 5.45
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 15%
Debt , Money Market & Others * 0% - 100% 85%
Asset Mix
Equity 0.20
Debt 1.03
MMI & Others 0.12
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 17.3817 -0.18% 0.06%
Last 3 Months 30-Sep-17 17.3680 -0.10% 0.70%
Last 6 Months 30-Jun-17 17.1912 0.92% 2.51%
Last 1 Year 31-Dec-16 16.6006 4.51% 8.30%
Last 2 Years 31-Dec-15 15.0003 7.55% 9.71%
Last 3 Years 31-Dec-14 14.3830 6.45% 8.66%
Last 4 Years 31-Dec-13 12.6491 8.22% 10.62%
Last 5 Years 31-Dec-12 12.3839 6.98% 9.32%
Since Inception 10-Nov-08 10.0000 6.21% 9.19%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector Allocation13.18%
Sovereign
Government Securities
Equity
MMI & Others
Corporate Bonds68.73%
14.63%
9.22%
86.82%AAA & Equivalent
7.42%
6.72%
0.48%
0.50%
0.92%
0.98%
1.07%
1.36%
1.40%
1.71%
16.14%
68.73%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of leather and related products
Extraction of crude petroleum and natural gas
Computer programming, consultancy and relatedactivities
Civil engineering
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Manufacture of chemicals and chemical products
Financial service activities, except insurance andpension funding
Government Of India
Hybrid FundDebt FundEquity Fund
Asset Mix
40
Investment Objective: Aggressive Flexi Fund is an Equity oriented balanced fund which primarily invests in large cap equity stocks and equity linked instruments along with Government Bonds and highly rated Fixed Income Instruments, with an objective to maximize the return with medium to high risk. The fund endeavors to offer long term capital appreciation along with stable returns over a long period of time.NAV as on 31 December, 17: 20.6124Benchmark: Nifty 50 - 35%
CRISIL Composite Bond Fund Index - 65%Corpus as on 31 December, 17: ̀ 9.79 Crs.Fund Manager: Mr. Nitin Bansal & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
ULIF 028 12/01/09 IAF 110Fund Assure, Investment Report, December 2017
AGGRESSIVE FLEXI FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 43.32
Equity 39.42
8.17% GOI 01-Dec-44 12.83
8.15% GOI 24-Nov-26 9.77
7.72% GOI 25-May-25 8.23
8.40% GOI 28-Jul-24 5.47
8.83% GOI 25-Nov-23 3.84
7.59% GOI 11-Jan-26 3.19
HDFC Bank Ltd. 3.92
Reliance Industries Ltd. 3.82
ICICI Bank Ltd. 3.10
ITC Ltd. 3.00
Larsen and Toubro Ltd. 2.34
Tata Consultancy Services Ltd. 2.03
Portfolio
Instrument % Of NAV
Maruti Suzuki India Ltd. 1.79
Hindustan Unilever Ltd. 1.61
Infosys Technologies Ltd. 1.51
Sun Pharmaceuticals Industries Ltd. 1.44
Other Equity 14.86
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.05
MMI & Others 15.21
Corporate Bonds 2.05
Total 100.00
Portfolio
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 5.44
Equity 3.86Debt 4.44MMI & Others 1.49
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 20.3982 1.05% 0.75%
Last 3 Months 30-Sep-17 19.9816 3.16% 2.32%
Last 6 Months 30-Jun-17 19.7298 4.47% 4.41%
Last 1 Year 31-Dec-16 18.2643 12.86% 13.09%
Last 2 Years 31-Dec-15 16.7744 10.85% 10.98%
Last 3 Years 31-Dec-14 16.3352 8.06% 8.58%
Last 4 Years 31-Dec-13 13.2479 11.69% 11.35%
Last 5 Years 31-Dec-12 12.6458 10.26% 10.01%
Since Inception 12-Jan-09 10.0000 8.40% 10.63%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
39.42%
43.32%
15.21%
96.55%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds
3.45%
2.05%
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 70% 39.42%
Debt 0% - 60% 45.37%
Money Market & Others * 0% - 40% 15.21%18.19%
1.09%
1.81%
2.86%
3.00%
3.01%
3.32%
3.54%
4.42%
15.44%
43.32%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Manufacture of other non-metallic mineral products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Civil engineering
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
41
Investment Objective: Stable Flexi Fund is a debt oriented balanced fund which primarily invests in Government Bonds and highly rated Fixed income instruments with some exposure to large cap equity stocks and equity linked instruments, with an objective to maximize the returns with low to medium risk. The fund endeavors to offer stable returns along with some capital appreciation over a long period of time.
NAV as on 31 December, 17: 19.3841
Benchmark: Nifty 50 - 15%CRISIL Composite Bond Fund Index - 85%
Corpus as on 31 December, 17: ̀ 6.13 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 029 12/01/09 ISF 110Fund Assure, Investment Report, December 2017
STABLE FLEXI FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 66.79
Equity 18.57
8.15% GOI 24-Nov-26 23.92
8.83% GOI 25-Nov-23 9.46
7.72% GOI 25-May-25 9.16
8.40% GOI 28-Jul-24 7.71
7.61% GOI 09-May-30 7.33
8.17% GOI 01-Dec-44 5.64
6.79% GOI 15-May-27 1.41
7.28% GOI 03-Jun-19 1.15
7.59% GOI 11-Jan-26 1.02
HDFC Bank Ltd. 1.83
Reliance Industries Ltd. 1.80
ICICI Bank Ltd. 1.69
Portfolio
Instrument % Of NAV
Maruti Suzuki India Ltd. 1.11
ITC Ltd. 1.07
Larsen and Toubro Ltd. 1.05
Tata Consultancy Services Ltd. 0.90
Infosys Technologies Ltd. 0.74
Tata Motors Ltd. 0.58
Pidilite Industries Ltd. 0.57
Other Equity 7.23
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.63
MMI & Others 13.00
Corporate Bonds 1.63
Total 100.00
Portfolio
Credit Quality Interest Rate
Sensitivity
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 30% 19%
Debt 0% - 80% 68%
Money Market & Others * 0% - 40% 13%
High Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Asset Mix
Modified Duration 5.36
Equity 1.14Debt 4.19MMI & Others 0.80
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 19.3723 0.06% 0.06%
Last 3 Months 30-Sep-17 19.2267 0.82% 0.70%
Last 6 Months 30-Jun-17 19.0127 1.95% 2.51%
Last 1 Year 31-Dec-16 18.1373 6.87% 8.30%
Last 2 Years 31-Dec-15 16.2392 9.25% 9.71%
Last 3 Years 31-Dec-14 15.4893 7.76% 8.66%
Last 4 Years 31-Dec-13 13.2295 10.02% 10.62%
Last 5 Years 31-Dec-12 12.7511 8.74% 9.32%
Since Inception 12-Jan-09 10.0000 7.66% 8.97%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
97.95%
Sovereign
AAA & Equivalent
Government Securities
Equity
MMI & Others
Corporate Bonds66.79%
18.57%
13.00%
2.05%
1.63%
14.40%
0.68%
0.76%
1.07%
1.30%
1.39%
1.64%
1.69%
2.08%
8.20%
66.79%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of other non-metallic mineral products
Manufacture of tobacco products
Civil engineering
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
42
Investment Objective: The investment objective for Apex Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 December, 17: 20.0464
The Highest Nav recorded on reset date is : ̀ 20.0156
Benchmark:-
Corpus as on 31 December, 17: ̀ 226.33 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 032 18/02/09 ARL 110Fund Assure, Investment Report, December 2017
APEX RETURN LOCK-IN-FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Corporate Bonds 48.49
Government Securities 36.43
0.00% NHB 24-Dec-18 8.66
6.88% REC Ltd. 03-Sep-18 7.92
10.6% IRFC Ltd. 11-Sep-18 6.15
10.75% Reliance Industries Ltd. 08-Dec-18 4.55
8.84% PGC Ltd. 29-Mar-19 4.49
9.65% HDFC Ltd. 17-Jan-19 3.16
8.18% NABARD 10-Feb-20 2.69
9.90% HDFC Ltd. 23-Dec-18 2.26
8.90% PGC Ltd. 25-Feb-19 2.24
0.00% NABARD 01-Jan-19 2.24
Other Corporate Bonds 4.14
8.27% GOI 09-Jun-20 25.90
7.28% GOI 03-Jun-19 8.02
6.05% GOI 02-Feb-19 1.98
Portfolio
Instrument % Of NAV
7.83% GOI 11-Apr-18 0.53
HDFC Bank Ltd. 0.75
Reliance Industries Ltd. 0.53
ICICI Bank Ltd. 0.52
Tata Consultancy Services Ltd. 0.44
ITC Ltd. 0.43
HDFC Ltd. 0.40
Infosys Technologies Ltd. 0.39
Larsen and Toubro Ltd. 0.36
State Bank of India 0.30
Axis Bank Ltd. 0.29
Other Equity 2.68
MMI & Others 7.99
Equity 7.08
Total 100.00
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 1.28
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 7%
Debt , Money Market & Others * 0% - 100% 93%
Asset Mix
Equity 16.03
Debt 192.21
MMI & Others 18.09
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 19.9747 0.36%
Last 3 Months 30-Sep-17 19.7824 1.33%
Last 6 Months 30-Jun-17 19.4655 2.98%
Last 1 Year 31-Dec-16 18.6450 7.52%
Last 2 Years 31-Dec-15 17.1940 7.98%
Last 3 Years 31-Dec-14 16.5501 6.60%
Last 4 Years 31-Dec-13 13.5946 10.20%
Last 5 Years 31-Dec-12 12.7292 9.51%
Since Inception 10-Jun-09 10.0000 8.46%
Period Date NAV NAVChange
Sector Allocation
Asset Allocation
Rating Profile
58.00%
42.00%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
MMI & Others
Equity48.49%
36.43%
7.99%
7.08%
4.25%
0.36%
0.38%
0.40%
0.43%
0.54%
0.95%
5.21%
8.10%
36.43%
42.95%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Civil engineering
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
43
Investment Objective: The investment objective for Apex Return Lock-in Fund II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 December, 17: 18.9522
The Highest Nav recorded on reset date is: ̀ 18.8967
Benchmark:-
Corpus as on 31 December, 17: ̀ 160.29 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 033 03/08/09 AR2 110Fund Assure, Investment Report, December 2017
APEX RETURN LOCK-IN-FUND II
Portfolio - Top 10 Holdings
Instrument % Of NAV
Corporate Bonds 47.40
Government Securities 26.16
9.00% EXIM Bank 10-Jan-19 6.28
0.00% NABARD 01-Jan-19 5.55
6.88% REC Ltd. 03-Sep-18 4.35
8.55% IRFC Ltd. 15-Jan-19 3.35
10.6% IRFC Ltd. 11-Sep-18 3.19
8.84% PGC Ltd. 21-Oct-19 3.19
8.72% REC Ltd. 04-Sep-19 3.18
0.00% NHB 24-Dec-18 2.91
8.80% PFC Ltd. 15-Oct-19 2.87
8.18% NABARD 10-Feb-20 2.59
Other Corporate Bonds 9.95
8.27% GOI 09-Jun-20 19.54
7.28% GOI 03-Jun-19 5.07
Portfolio
Instrument % Of NAV
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 1.27
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 100% 14%
Debt , Money Market & Others * 0% - 100% 86%
Asset Mix
6.05% GOI 02-Feb-19 1.55
HDFC Bank Ltd. 1.48
Reliance Industries Ltd. 1.05
Tata Consultancy Services Ltd. 0.92
HDFC Ltd. 0.88
ICICI Bank Ltd. 0.85
ITC Ltd. 0.85
Kotak Mahindra Bank Ltd. 0.83
Larsen and Toubro Ltd. 0.81
State Bank of India 0.74
Infosys Technologies Ltd. 0.69
Other Equity 4.92
Equity 14.02
MMI & Others 12.42
Total 100.00
Equity 22.47Debt 117.91MMI & Others 19.91
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 18.8525 0.53%
Last 3 Months 30-Sep-17 18.6017 1.88%
Last 6 Months 30-Jun-17 18.3549 3.25%
Last 1 Year 31-Dec-16 17.5462 8.01%
Last 2 Years 31-Dec-15 16.2010 8.16%
Last 3 Years 31-Dec-14 15.5480 6.82%
Last 4 Years 31-Dec-13 12.8047 10.30%
Last 5 Years 31-Dec-12 11.9075 9.74%
Since Inception 10-Nov-09 10.0000 8.17%
Period Date NAV NAVChange
Sector Allocation
Asset Allocation
Rating Profile
61.38%
38.62%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others47.40%
26.16%
14.02%
12.42%
9.46%
0.50%
0.81%
0.85%
1.07%
1.09%
1.30%
1.61%
9.26%
26.16%
47.89%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of chemicals and chemical products
Civil engineering
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Electricity, gas, steam and air conditioning supply
Government Of India
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
44
Investment Objective: The key objective of the fund is to provide steady returns to the policyholder with the assurance of protecting the capital at atleast 110% of the capital.
NAV as on 31 December, 17: 17.8610
Benchmark: Nifty 50 - 15%
CRISIL Composite Bond Fund Index - 85%
Corpus as on 31 December, 17: ̀ 0.51 Crs.
Fund Manager: Ms. Cheenu Gupta & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
ULIF 036 23/11/09 UCS 110Fund Assure, Investment Report, December 2017
SUPER 110% CAPITAL GUARANTEE FUND
Portfolio - Top 10 Holdings
Instrument % Of NAV
Government Securities 78.31
Equity 13.96
8.83% GOI 25-Nov-23 31.80
8.15% GOI 24-Nov-26 14.37
8.40% GOI 28-Jul-24 8.29
7.59% GOI 11-Jan-26 6.18
7.72% GOI 25-May-25 6.05
7.61% GOI 09-May-30 5.91
6.79% GOI 15-May-27 5.71
HDFC Bank Ltd. 1.33
HDFC Ltd. 1.01
Maruti Suzuki India Ltd. 0.96
Portfolio
Instrument % Of NAV
Larsen and Toubro Ltd. 0.84
Bajaj Finance Ltd 0.69
Eicher Motors Ltd. 0.60
Pidilite Industries Ltd. 0.53
Oil and Natural Gas Corpn Ltd. 0.48
Bata India Ltd 0.47
Emami Ltd 0.42
Other Equity 6.61
MMI & Others 7.73
Total 100.00
Portfolio
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
Modified Duration 5.21
*Money Market & Others includes current assets
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 0% - 15% 14%
Debt , Money Market & Others * 0% - 100% 86%
Asset Mix
Equity 0.07Debt 0.40MMI & Others 0.04
Instrument AUM
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 17.8584 0.01% 0.06%
Last 3 Months 30-Sep-17 17.8073 0.30% 0.70%
Last 6 Months 30-Jun-17 17.5515 1.76% 2.51%
Last 1 Year 31-Dec-16 16.8826 5.80% 8.30%
Last 2 Years 31-Dec-15 15.1513 8.57% 9.71%
Last 3 Years 31-Dec-14 14.3909 7.47% 8.66%
Last 4 Years 31-Dec-13 12.3823 9.59% 10.62%
Last 5 Years 31-Dec-12 12.0175 8.25% 9.32%
Since Inception 23-Nov-09 10.0000 7.41% 8.24%
Period Date NAV NAV INDEXChange Change
Sector Allocation
Asset Allocation
Rating Profile
Government Securities
Equity
MMI & Others78.31%
13.96%
7.73%
Sovereign
AAA & Equivalent
97.60%
2.40%
7.03%
0.48%
0.60%
0.75%
0.84%
0.94%
1.15%
1.34%
1.88%
6.68%
78.31%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Others
Extraction of crude petroleum and natural gas
Manufacture of other transport equipment
Manufacture of coke and refined petroleum products
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Computer programming, consultancy and related activities
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
45
Investment Objective: The investment objective for Apex Plus Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 18.9224The Highest Nav recorded on reset date is: ̀ 18.8382Benchmark: -Corpus as on 31 December, 17: ̀ 96.29 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 2.01
Credit Quality Interest Rate
Sensitivity
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 39.50
Government Securities 37.96
8.18% NABARD 10-Feb-20 7.58
9.48% REC Ltd. 10-Aug-21 5.94
9.50% SBI 04-Nov-25 4.38
9.64% PGC Ltd. 31-May-20 4.34
7.89% NTPC Ltd. 05-May-19 3.65
9.57% IRFC Ltd. 31-May-21 2.21
8.75% Reliance Industries Ltd. 07-May-20 2.13
9.63 REC Ltd. 05-Feb-19 2.12
9.35% PGC Ltd. 29-Aug-20 1.95
10.6% IRFC Ltd. 11-Sep-18 1.49
Other Corporate Bonds 3.70
7.80% GOI 03-May-20 15.64
8.27% GOI 09-Jun-20 13.33
6.35% GOI 02-Jan-20 4.79
High Mid Low
High
Mid
Low
ULIF 047 01/02/10 RA1 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
7.28% GOI 03-Jun-19 4.19
HDFC Bank Ltd. 2.04
Reliance Industries Ltd. 1.61
HDFC Ltd. 1.24
ICICI Bank Ltd. 1.22
ITC Ltd. 1.16
Maruti Suzuki India Ltd. 1.11
Infosys Technologies Ltd. 1.07
State Bank of India 0.97
Hindustan Unilever Ltd. 0.92
Kotak Mahindra Bank Ltd. 0.81
Other Equity 7.73
Equity 19.89
MMI & Others 2.65
Total 100.00
AUM (in Crores)
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 20%
Debt , Money Market & Others * 0% - 100% 80%
Instrument Asset Mix as per F&U Actual Asset Mix
APEX PLUS RETURN LOCK-IN-FUND
Equity 19.15Debt 74.59MMI & Others 2.56
Instrument AUM
Portfolio
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 18.7845 0.73%
Last 3 Months 30-Sep-17 18.5211 2.17%
Last 6 Months 30-Jun-17 18.2322 3.79%
Last 1 Year 31-Dec-16 17.2014 10.00%
Last 2 Years 31-Dec-15 15.8588 9.23%
Last 3 Years 31-Dec-14 15.2655 7.42%
Last 4 Years 31-Dec-13 12.3468 11.26%
Last 5 Years 31-Dec-12 11.5433 10.39%
Since Inception 10-May-10 10.0000 8.69%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
39.50%
2.65%
19.89%
37.96%
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
51.11%
48.89%
4.43%
0.72%
1.16%
1.32%
1.55%
1.87%
2.27%
3.74%
11.83%
33.14%
37.96%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
46
Investment Objective: The investment objective for Apex Pension Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 19.0027The Highest Nav recorded on reset date is: ̀ 18.9251Benchmark: -Corpus as on 31 December, 17: ̀ 2.07 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.98
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 41.20
Government Securities 32.68
Equity 18.76
9.30% PGC LTD. 28-Jun-20 6.28
9.57% IRFC Ltd. 31-May-21 5.15
8.93% NTPC Ltd. 19-Jan-21 5.01
8.95% HDFC Ltd. 19-Oct-20 5.00
8.80% REC Ltd. 25-Oct-20 4.98
8.75% Reliance Industries Ltd. 07-May-20 4.96
9.00% EXIM Bank 10-Jan-19 4.92
8.18% NABARD 10-Feb-20 4.90
7.80% GOI 03-May-20 22.24
8.27% GOI 09-Jun-20 9.48
6.35% GOI 02-Jan-20 0.96
High Mid Low
High
Mid
Low
ULIF 042 20/01/10 PR1 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
HDFC Bank Ltd. 1.81
Reliance Industries Ltd. 1.42
ICICI Bank Ltd. 1.34
HDFC Ltd. 1.27
ITC Ltd. 1.23
Larsen and Toubro Ltd. 0.94
Infosys Technologies Ltd. 0.89
Maruti Suzuki India Ltd. 0.85
Hindustan Unilever Ltd. 0.85
State Bank of India 0.81
Other Equity 7.35
MMI & Others 7.37
Total 100.00
AUM (in Crores)
APEX PENSION RETURN LOCK-IN FUND
Equity 0.39
Debt 1.53
MMI & Others 0.15
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 19%
Debt , Money Market & Others * 0% - 100% 81%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 18.8770 0.67%
Last 3 Months 30-Sep-17 18.6235 2.04%
Last 6 Months 30-Jun-17 18.2998 3.84%
Last 1 Year 31-Dec-16 17.3233 9.69%
Last 2 Years 31-Dec-15 15.9023 9.31%
Last 3 Years 31-Dec-14 15.3458 7.38%
Last 4 Years 31-Dec-13 12.3300 11.42%
Last 5 Years 31-Dec-12 11.5521 10.47%
Since Inception 10-May-10 10.0000 8.76%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
AAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
57.25%
42.75%
41.20%
32.68%
18.76%
7.37%
5.62%
0.94%
1.23%
1.23%
1.36%
1.58%
1.93%
6.82%
11.29%
32.68%
35.32%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
47
Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 18.9928The Highest Nav recorded on reset date is: ̀ 18.9143Benchmark: -Corpus as on 31 December, 17: ̀ 74.69 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 2.04
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 38.66
Corporate Bonds 38.41
7.80% GOI 03-May-20 26.48
6.35% GOI 02-Jan-20 8.95
8.27% GOI 09-Jun-20 3.23
8.18% NABARD 10-Feb-20 7.33
9.48% REC Ltd. 10-Aug-21 6.10
9.50% SBI 04-Nov-25 4.71
9.64% PGC Ltd. 31-May-19 3.44
8.75% Reliance Industries Ltd. 07-May-20 2.88
9.57% IRFC Ltd. 31-May-21 2.57
9.63 REC Ltd. 05-Feb-19 2.05
8.93% NTPC Ltd. 19-Jan-21 1.94
9.30% PGC LTD. 28-Jun-20 1.74
8.95% HDFC Ltd. 19-Oct-20 1.38
Other Corporate Bonds 4.27
High Mid Low
High
Mid
Low
ULIF 043 20/01/10 PR2 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 19.77
MMI & Others 3.17
Total 100.00
HDFC Bank Ltd. 2.07
Reliance Industries Ltd. 1.52
HDFC Ltd. 1.28
ICICI Bank Ltd. 1.28
ITC Ltd. 1.22
Infosys Technologies Ltd. 1.05
Larsen and Toubro Ltd. 1.02
Tata Consultancy Services Ltd. 1.01
State Bank of India 0.97
Maruti Suzuki India Ltd. 0.91
Other Equity 7.43
AUM (in Crores)
APEX PENSION 10 RETURN LOCK-IN FUND
Equity 14.77
Debt 57.56
MMI & Others 2.37
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 20%
Debt , Money Market & Others * 0% - 100% 80%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 18.8652 0.68%
Last 3 Months 30-Sep-17 18.6070 2.07%
Last 6 Months 30-Jun-17 18.3080 3.74%
Last 1 Year 31-Dec-16 17.2927 9.83%
Last 2 Years 31-Dec-15 15.9343 9.18%
Last 3 Years 31-Dec-14 15.3305 7.40%
Last 4 Years 31-Dec-13 12.2928 11.49%
Last 5 Years 31-Dec-12 11.5144 10.53%
Since Inception 10-May-10 10.0000 8.75%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Corporate Bonds
Equity
MMI & Others
AAA & Equivalent
Sovereign
49.71%
50.29%
38.66%
38.41%
19.77%
3.17%
3.95%
1.02%
1.22%
1.26%
1.38%
1.59%
2.51%
4.41%
9.76%
34.26%
38.66%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
48
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%
NAV as on 31 December, 17: 19.1998
The Highest Nav recorded on reset date is: ̀ 19.0693
Benchmark: -
Corpus as on 31 December, 17: ̀ 22.90 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 4.71
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 044 20/01/10 PR3 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
APEX PENSION 15 RETURN LOCK-IN FUND
AUM (in Crores)
Equity 9.78
Debt 11.30
MMI & Others 1.81
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 43%
Debt , Money Market & Others * 0% - 100% 57%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 46.05
Equity 42.71
8.20% GOI 24-Sep-25 33.04
8.20% GOI 10-Nov-23 6.72
7.95% GOI 18-Jan-25 4.87
9.15% GOI 14-Nov-24 1.42
HDFC Bank Ltd. 4.21
Reliance Industries Ltd. 3.22
ITC Ltd. 2.76
ICICI Bank Ltd. 2.74
HDFC Ltd. 2.65
Infosys Technologies Ltd. 2.45
Maruti Suzuki India Ltd. 1.91
Larsen and Toubro Ltd. 1.85
Hindustan Unilever Ltd. 1.79
Axis Bank Ltd. 1.79
Other Equity 17.33
9.35% PGC Ltd. 29-Aug-25 3.31
MMI & Others 7.92
Corporate Bonds 3.31
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 18.9790 1.16%
Last 3 Months 30-Sep-17 18.5896 3.28%
Last 6 Months 30-Jun-17 18.3414 4.68%
Last 1 Year 31-Dec-16 16.9815 13.06%
Last 2 Years 31-Dec-15 15.6404 10.80%
Last 3 Years 31-Dec-14 15.2975 7.87%
Last 4 Years 31-Dec-13 12.1036 12.23%
Last 5 Years 31-Dec-12 11.3549 11.08%
Since Inception 10-May-10 10.0000 8.90%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
Corporate Bonds
Sovereign
AAA & Equivalent
86.25%
13.75%
46.05%
42.71%
7.92%
3.31%
8.85%
1.85%
2.76%
2.99%
3.06%
3.23%
3.31%
3.90%
5.20%
18.80%
46.05%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
49
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initialasset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 19.9650The Highest Nav recorded on reset date is: ̀ 19.7815Benchmark: -Corpus as on 31 December, 17: ̀ 2.81 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 6.54
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 045 20/01/10 PR4 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 20 RETURN LOCK-IN FUND
Equity 1.61
Debt 1.00
MMI & Others 0.20
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 57%
Debt , Money Market & Others * 0% - 100% 43%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 57.18
Government Securities 27.60
HDFC Bank Ltd. 5.99
Reliance Industries Ltd. 4.59
HDFC Ltd. 3.95
ITC Ltd. 3.88
ICICI Bank Ltd. 3.35
Larsen and Toubro Ltd. 2.75
Infosys Technologies Ltd. 2.66
Tata Consultancy Services Ltd. 2.64
Maruti Suzuki India Ltd. 2.59
State Bank of India 2.20
Other Equity 22.56
8.97% GOI 05-Dec-30 20.99
8.28% GOI 15-Feb-32 6.00
10.18% GOI 11-Sep-26 0.62
9.35% PGC Ltd. 29-Aug-30 7.93
Corporate Bonds 7.93
MMI & Others 7.28
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 19.6705 1.50%
Last 3 Months 30-Sep-17 19.1691 4.15%
Last 6 Months 30-Jun-17 18.8832 5.73%
Last 1 Year 31-Dec-16 17.2075 16.02%
Last 2 Years 31-Dec-15 15.9642 11.83%
Last 3 Years 31-Dec-14 15.9131 7.85%
Last 4 Years 31-Dec-13 12.2889 12.90%
Last 5 Years 31-Dec-12 11.5456 11.58%
Since Inception 10-May-10 10.0000 9.46%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Equity
Government Securities
Corporate Bonds
MMI & Others
Sovereign
AAA & Equivalent
71.78%
28.22%
57.18%
27.60%
7.93%
7.28%
9.24%
2.75%
3.09%
3.71%
3.88%
4.48%
5.69%
6.52%
7.93%
25.10%
27.60%
0% 5% 10% 15% 20% 25% 30%
Others
Civil engineering
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
50
Investment Objective: The investment objective for Apex Plus Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 17.0350The Highest Nav recorded on reset date is: ̀ 16.9494Benchmark: -Corpus as on 31 December, 17: ̀ 23.62 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 2.08
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 39.95
Government Securities 32.82
9.38% EXIM BANK 29-Sep-21 6.70
8.95% HDFC Ltd. 19-Oct-20 5.69
8.18% NABARD 10-Feb-20 4.72
9.30% PGC LTD. 28-Jun-20 4.40
9.61% PFC Ltd. 29-Jun-21 4.04
8.80% REC Ltd. 25-Oct-20 3.49
8.60% IRFC Ltd. 11-Jun-19 3.45
9.35% PGC Ltd. 29-Aug-20 3.09
9.63 REC Ltd. 05-Feb-19 2.16
9.29% PFC Ltd. 21-Aug-22 1.32
Other Corporate Bonds 0.90
7.80% GOI 03-May-20 13.37
8.27% GOI 09-Jun-20 11.31
6.35% GOI 02-Jan-20 8.03
High Mid Low
High
Mid
Low
ULIF 052 01/07/10 RA2 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
10.70% GOI 22-Apr-20 0.11
HDFC Bank Ltd. 2.31
Reliance Industries Ltd. 1.85
HDFC Ltd. 1.67
ICICI Bank Ltd. 1.40
ITC Ltd. 1.39
Infosys Technologies Ltd. 1.19
Larsen and Toubro Ltd. 1.07
Maruti Suzuki India Ltd. 1.03
Tata Motors Ltd. 0.78
State Bank of India 0.75
Other Equity 9.01
Equity 22.43
MMI & Others 4.79
Total 100.00
AUM (in Crores)
APEX PLUS RETURN LOCK-IN-FUND II
Equity 5.30
Debt 17.19
MMI & Others 1.13
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 22%
Debt , Money Market & Others * 0% - 100% 78%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 16.8972 0.82%
Last 3 Months 30-Sep-17 16.6458 2.34%
Last 6 Months 30-Jun-17 16.3470 4.21%
Last 1 Year 31-Dec-16 15.4177 10.49%
Last 2 Years 31-Dec-15 14.1586 9.69%
Last 3 Years 31-Dec-14 13.7409 7.43%
Last 4 Years 31-Dec-13 11.0638 11.39%
Last 5 Years 31-Dec-12 10.3438 10.49%
Since Inception 13-Sep-10 10.0000 7.57%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Government Securities
Equity
MMI & Others
AAA & Equivalent
Sovereign
56.64%
43.36%
39.95%
32.82%
22.43%
4.79%
4.76%
1.07%
1.34%
1.39%
1.63%
1.76%
1.81%
2.97%
7.48%
32.82%
42.96%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Computer programming, consultancy and relatedactivities
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Government Of India
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
51
Investment Objective: The investment objective for Apex Pension Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock in - II that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 17.2980The Highest Nav recorded on reset date is: ̀ 17.2237Benchmark: -Corpus as on 31 December, 17: ̀ 6.60 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.85
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 39.48
Government Securities 29.74
Equity 21.03
8.18% NABARD 10-Feb-20 7.68
8.95% HDFC Ltd. 19-Oct-20 6.27
8.75% Reliance Industries Ltd. 07-May-20 6.22
9.61% PFC Ltd. 29-Jun-21 4.83
9.35% PGC Ltd. 29-Aug-20 4.74
9.63 REC Ltd. 05-Feb-19 4.65
8.80% REC Ltd. 25-Oct-20 3.13
9.30% PGC LTD. 28-Jun-20 1.97
7.80% GOI 03-May-20 13.17
8.27% GOI 09-Jun-20 8.45
6.35% GOI 02-Jan-20 8.13
HDFC Bank Ltd. 2.21
High Mid Low
High
Mid
Low
ULIF 048 01/07/10 PR5 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Reliance Industries Ltd. 1.75
HDFC Ltd. 1.56
ICICI Bank Ltd. 1.43
Infosys Technologies Ltd. 1.21
ITC Ltd. 1.20
Larsen and Toubro Ltd. 1.05
Tata Consultancy Services Ltd. 1.02
Kotak Mahindra Bank Ltd. 0.92
Axis Bank Ltd. 0.85
Other Equity 7.84
MMI & Others 9.75
Total 100.00
AUM (in Crores)
APEX PENSION RETURN LOCK-IN FUND II
Equity 1.39
Debt 4.57
MMI & Others 0.64
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 21%
Debt , Money Market & Others * 0% - 100% 79%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 17.1774 0.70%
Last 3 Months 30-Sep-17 16.9364 2.14%
Last 6 Months 30-Jun-17 16.6545 3.86%
Last 1 Year 31-Dec-16 15.7137 10.08%
Last 2 Years 31-Dec-15 14.4701 9.34%
Last 3 Years 31-Dec-14 13.9904 7.33%
Last 4 Years 31-Dec-13 11.2046 11.47%
Last 5 Years 31-Dec-12 10.4315 10.64%
Since Inception 13-Sep-10 10.0000 7.79%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector AllocationAAA & Equivalent
Sovereign
Corporate Bonds
Government Securities
Equity
MMI & Others
57.13%
42.87%
39.48%
29.74%
21.03%
9.75%
7.24%
0.83%
1.05%
1.20%
1.39%
1.63%
2.23%
6.70%
8.72%
29.74%
39.26%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and relatedactivities
Electricity, gas, steam and air conditioning supply
Manufacture of coke and refined petroleum products
Government Of India
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
52
Investment Objective: The investment objective for Apex Pension 10 Return Lock-in Fund -II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.NAV as on 31 December, 17: 17.1336The Highest Nav recorded on reset date is: ̀ 17.0465Benchmark: -Corpus as on 31 December, 17: ̀ 18.07 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 1.95
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 43.55
Government Securities 26.75
8.60% IRFC Ltd. 11-Jun-19 6.75
9.38% EXIM BANK 29-Sep-21 6.42
8.95% HDFC Ltd. 19-Oct-20 6.30
9.61% PFC Ltd. 29-Jun-21 5.28
9.35% PGC Ltd. 29-Aug-20 4.61
9.63 REC Ltd. 05-Feb-19 3.96
8.18% NABARD 10-Feb-20 3.36
9.25% PGC Ltd. 26-Dec-19 2.86
8.80% REC Ltd. 25-Oct-20 2.85
9.29% PFC Ltd. 21-Aug-22 1.15
8.27% GOI 09-Jun-20 9.88
7.80% GOI 03-May-20 9.73
6.35% GOI 02-Jan-20 7.14
High Mid Low
High
Mid
Low
ULIF 049 01/07/10 PR6 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
Equity 22.31
MMI & Others 7.39
Total 100.00
Tata Motors Ltd. 2.60
HDFC Bank Ltd. 2.24
Reliance Industries Ltd. 1.66
ICICI Bank Ltd. 1.22
ITC Ltd. 1.17
HDFC Ltd. 1.15
Infosys Technologies Ltd. 1.09
Larsen and Toubro Ltd. 1.04
Kotak Mahindra Bank Ltd. 0.98
Maruti Suzuki India Ltd. 0.94
Other Equity 8.23
AUM (in Crores)
APEX PENSION 10 RETURN LOCK-IN FUND II
Equity 4.03
Debt 12.71
MMI & Others 1.34
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 22%
Debt , Money Market & Others * 0% - 100% 78%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 16.9954 0.81%
Last 3 Months 30-Sep-17 16.7257 2.44%
Last 6 Months 30-Jun-17 16.4592 4.10%
Last 1 Year 31-Dec-16 15.5570 10.13%
Last 2 Years 31-Dec-15 14.3844 9.14%
Last 3 Years 31-Dec-14 13.9282 7.15%
Last 4 Years 31-Dec-13 11.2038 11.20%
Last 5 Years 31-Dec-12 10.5205 10.25%
Since Inception 13-Sep-10 10.0000 7.65%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Government Securities
Equity
MMI & Others
AAA & Equivalent
Sovereign
63.30%
36.70%
43.55%
26.75%
22.31%
7.39%
5.25%
1.04%
1.17%
1.43%
1.55%
1.98%
2.01%
3.55%
7.47%
26.75%
47.81%
0% 10% 20% 30% 40% 50% 60%
Others
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Computer programming, consultancy and relatedactivities
Manufacture of motor vehicles, trailers and semi-trailers
Electricity, gas, steam and air conditioning supply
Government Of India
Financial service activities, except insurance andpension funding
Hybrid FundDebt FundEquity Fund
53
Investment Objective: The investment objective for Apex Pension 15 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 December, 17: 17.7734
The Highest Nav recorded on reset date is: ̀ 17.6897
Benchmark: -
Corpus as on 31 December, 17: ̀ 5.07 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 5.00
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 050 01/07/10 PR7 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 15 RETURN LOCK-IN FUND II
Equity 2.18
Debt 2.65
MMI & Others 0.24
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 43%
Debt , Money Market & Others * 0% - 100% 57%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Government Securities 52.32
Equity 42.93
9.15% GOI 14-Nov-24 21.43
8.20% GOI 24-Sep-25 19.54
6.90% GOI 04-Feb-26 5.64
7.95% GOI 18-Jan-25 3.00
8.20% GOI 10-Nov-23 2.02
10.18% GOI 11-Sep-26 0.68
HDFC Bank Ltd. 4.43
Reliance Industries Ltd. 3.40
ITC Ltd. 3.11
ICICI Bank Ltd. 2.72
HDFC Ltd. 2.59
Infosys Technologies Ltd. 2.31
Larsen and Toubro Ltd. 2.05
Kotak Mahindra Bank Ltd. 1.99
Maruti Suzuki India Ltd. 1.92
Tata Consultancy Services Ltd. 1.86
Other Equity 16.54
MMI & Others 4.75
Total 100.00
Sector Allocation
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 17.6035 0.97%
Last 3 Months 30-Sep-17 17.2284 3.16%
Last 6 Months 30-Jun-17 17.0153 4.46%
Last 1 Year 31-Dec-16 15.7308 12.98%
Last 2 Years 31-Dec-15 14.4700 10.83%
Last 3 Years 31-Dec-14 14.2659 7.60%
Last 4 Years 31-Dec-13 11.2172 12.19%
Last 5 Years 31-Dec-12 10.5801 10.93%
Since Inception 13-Sep-10 10.0000 8.19%
Period Date NAV NAVChange
Sovereign
Asset Allocation
Rating Profile
Sector Allocation
Government Securities
Equity
MMI & Others
93.65%
52.32%
42.93%
4.75%
AAA & Equivalent
6.35%
5.01%
1.12%
2.05%
2.49%
2.50%
3.11%
3.19%
4.17%
4.17%
19.86%
52.32%
0% 10% 20% 30% 40% 50% 60%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Financial service activities, except insurance and pensionfunding
Government Of India
Hybrid FundDebt FundEquity Fund
54
Investment Objective: The investment objective for Apex Pension 20 Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 80% to 100%.
NAV as on 31 December, 17: 17.9366
The Highest Nav recorded on reset date is: ̀ 17.7624
Benchmark: -
Corpus as on 31 December, 17: ̀ 0.52 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 6.44
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 051 01/07/10 PR8 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX PENSION 20 RETURN LOCK-IN FUND II
Equity 0.28Debt 0.18MMI & Others 0.06
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 55%
Debt , Money Market & Others * 0% - 100% 45%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 54.68
HDFC Bank Ltd. 5.76
Reliance Industries Ltd. 4.43
ITC Ltd. 4.08
HDFC Ltd. 3.95
ICICI Bank Ltd. 3.59
Maruti Suzuki India Ltd. 2.81
Larsen and Toubro Ltd. 2.71
Tata Consultancy Services Ltd. 2.34
Axis Bank Ltd. 2.17
State Bank of India 2.09
Other Equity 20.76
Government Securities 33.97
MMI & Others 11.35
Total 100.00
8.97% GOI 05-Dec-30 20.79
8.28% GOI 15-Feb-32 13.18
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 17.6638 1.54%
Last 3 Months 30-Sep-17 17.2127 4.21%
Last 6 Months 30-Jun-17 16.9761 5.66%
Last 1 Year 31-Dec-16 15.4249 16.28%
Last 2 Years 31-Dec-15 14.3775 11.69%
Last 3 Years 31-Dec-14 14.3663 7.68%
Last 4 Years 31-Dec-13 11.2254 12.43%
Last 5 Years 31-Dec-12 10.5609 11.18%
Since Inception 13-Sep-10 10.0000 8.33%
Period Date NAV NAVChange
Sovereign
Rating Profile
Sector Allocation
Asset Allocation
Equity
Government Securities
MMI & Others54.68%
33.97%
11.35%
95.39%
4.61%
AAA & Equivalent
12.66%
1.06%
2.71%
3.05%
4.08%
4.26%
4.37%
4.59%
5.92%
23.33%
33.97%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of Basic Metals
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemicaland botanical products
Computer programming, consultancy and relatedactivities
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Financial service activities, except insurance andpension funding
Government Of India
Hybrid FundDebt FundEquity Fund
55
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%NAV as on 31 December, 17: 17.9649The Highest Nav recorded on reset date is: ̀ 17.8702Benchmark: -Corpus as on 31 December, 17: ̀ 50.00 Crs.Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj AgarwalDebt Investment Style
`
Fund Details
Modified Duration 2.44
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 42.68
Equity 27.94
8.10% NTPC Ltd. 27-May-21 8.33
9.48% REC Ltd. 10-Aug-21 7.84
9.30% PGC Ltd. 28-Jun-21 4.73
8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 4.71
9.61% PFC Ltd. 29-Jun-21 4.24
8.65% LIC Housing Finance Ltd. 29-Sep-20 4.11
9.38% EXIM BANK 29-Sep-21 3.16
9.64% PGC Ltd. 31-May-20 2.09
9.44% PFC Ltd. 23-Sep-21 1.62
8.60% IRFC Ltd. 11-Jun-19 1.22
Other Corporate Bonds 0.63
HDFC Bank Ltd. 3.00
Reliance Industries Ltd. 2.39
High Mid Low
High
Mid
Low
ULIF 055 01/02/11 ASR 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
HDFC Ltd. 2.05
ITC Ltd. 1.74
Infosys Technologies Ltd. 1.68
ICICI Bank Ltd. 1.66
Larsen and Toubro Ltd. 1.51
Maruti Suzuki India Ltd. 1.46
Tata Consultancy Services Ltd. 1.35
State Bank of India 1.30
Other Equity 9.79
8.27% GOI 09-Jun-20 14.24
7.80% GOI 11-Apr-21 10.24
8.79% GOI 08-Nov-21 1.37
Government Securities 25.85
MMI & Others 3.53
Total 100.00
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN-FUND
Equity 13.97Debt 34.27MMI & Others 1.76
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 28%
Debt , Money Market & Others * 0% - 100% 72%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 17.8071 0.89%
Last 3 Months 30-Sep-17 17.4972 2.67%
Last 6 Months 30-Jun-17 17.2009 4.44%
Last 1 Year 31-Dec-16 16.1228 11.43%
Last 2 Years 31-Dec-15 14.8930 9.83%
Last 3 Years 31-Dec-14 14.5882 7.19%
Last 4 Years 31-Dec-13 11.5216 11.74%
Last 5 Years 31-Dec-12 10.6987 10.92%
Since Inception 10-May-11 10.0000 9.21%
Period Date NAV NAVChange
Asset Allocation
Rating Profile
Sector Allocation
Corporate Bonds
Equity
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
63.05%
36.95%
42.68%
27.94%
25.85%
3.53%
5.74%
1.51%
1.71%
1.74%
1.75%
2.39%
2.50%
3.76%
15.78%
25.85%
37.26%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Civil engineering
Manufacture of chemicals and chemical products
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of coke and refined petroleum products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Electricity, gas, steam and air conditioning supply
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
56
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - II is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.
NAV as on 31 December, 17: 19.2122
The Highest Nav recorded on reset date is: ̀ 19.1038
Benchmark: -
Corpus as on 31 December, 17: ̀ 30.21 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 2.48
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 057 01/07/11 SR2 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN FUND II
Equity 9.33Debt 19.27MMI & Others 1.61
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 31%
Debt , Money Market & Others * 0% - 100% 69%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 47.79
Equity 30.88
8.10% NTPC Ltd. 27-May-21 9.08
9.30% PGC Ltd. 28-Jun-21 8.71
8.65% LIC Housing Finance Ltd. 29-Sep-20 8.50
9.48% REC Ltd. 10-Aug-21 7.71
8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 4.74
9.38% EXIM BANK 29-Sep-21 4.54
9.61% PFC Ltd. 29-Jun-21 3.16
9.44% PFC Ltd. 23-Sep-21 1.34
HDFC Bank Ltd. 3.04
Reliance Industries Ltd. 2.59
HDFC Ltd. 2.26
ICICI Bank Ltd. 2.08
ITC Ltd. 1.87
Maruti Suzuki India Ltd. 1.87
Infosys Technologies Ltd. 1.86
Larsen and Toubro Ltd. 1.81
Hindustan Unilever Ltd. 1.58
Tata Consultancy Services Ltd. 1.34
Other Equity 10.57
7.80% GOI 11-Apr-21 12.58
8.27% GOI 09-Jun-20 3.42
Government Securities 15.99
MMI & Others 5.34
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 19.0356 0.93%
Last 3 Months 30-Sep-17 18.6973 2.75%
Last 6 Months 30-Jun-17 18.3900 4.47%
Last 1 Year 31-Dec-16 17.1752 11.86%
Last 2 Years 31-Dec-15 15.9502 9.75%
Last 3 Years 31-Dec-14 15.5242 7.36%
Last 4 Years 31-Dec-13 12.4185 11.53%
Last 5 Years 31-Dec-12 11.5993 10.62%
Since Inception 10-Oct-11 10.0000 11.05%
Period Date NAV NAVChangeAsset Allocation
Sector Allocation
Rating Profile
Corporate Bonds
Equity
Government Securities
MMI & Others
AAA & Equivalent
Sovereign
76.14%
23.86%
47.79%
30.88%
15.99%
5.34%
3.23%
1.81%
1.87%
2.08%
2.39%
2.94%
3.16%
3.35%
15.99%
17.79%
45.39%
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
Others
Civil engineering
Manufacture of tobacco products
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of coke and refined petroleum products
Computer programming, consultancy and related activities
Government Of India
Electricity, gas, steam and air conditioning supply
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
57
Investment Objective: The investment objective for Apex Supreme Return Lock-in Fund - III is to use the participation in an actively managed well diversified equity portfolio of large cap companies to generate capital appreciation and use high credit quality debt instruments to lock-in that capital appreciation. The initial asset allocation in equities is targeted at 70% to 100%.
NAV as on 31 December, 17: 18.9740
The Highest Nav recorded on reset date is: ̀ 18.8381
Benchmark: -
Corpus as on 31 December, 17: ̀ 41.16 Crs.
Fund Manager: Mr. Rajeev Tewari & Mr. Pankaj Agarwal
Debt Investment Style
`
Fund Details
Modified Duration 2.20
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Corporate Bonds 35.05
Equity 34.03
8.10% NTPC Ltd. 27-May-21 7.90
9.48% REC Ltd. 10-Aug-21 7.20
9.30% PGC Ltd. 28-Jun-21 5.75
9.44% PFC Ltd. 23-Sep-21 3.69
8.75% HDFC Ltd. 13-Jan-20(Put-13-02-2016 Call-N.A) 3.23
9.38% EXIM BANK 29-Sep-21 2.56
9.30% PGC LTD. 28-Jun-20 2.21
8.65% LIC Housing Finance Ltd. 29-Sep-20 1.25
8.75% Reliance Industries Ltd. 07-May-20 1.00
9.57% IRFC Ltd. 31-May-21 0.26
HDFC Bank Ltd. 3.75
Reliance Industries Ltd. 2.85
HDFC Ltd. 2.45
High Mid Low
High
Mid
Low
ULIF 059 01/11/11 SR3 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
ITC Ltd. 2.30
ICICI Bank Ltd. 2.02
Infosys Technologies Ltd. 1.98
Maruti Suzuki India Ltd. 1.73
Tata Consultancy Services Ltd. 1.64
Larsen and Toubro Ltd. 1.53
Hindustan Unilever Ltd. 1.50
Other Equity 12.29
8.27% GOI 09-Jun-20 12.84
7.80% GOI 11-Apr-21 6.79
8.79% GOI 08-Nov-21 2.82
Government Securities 22.45
MMI & Others 8.46
Total 100.00
AUM (in Crores)
APEX SUPREME RETURN LOCK-IN FUND III
Equity 14.01Debt 23.67MMI & Others 3.48
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 0% - 100% 34%
Debt , Money Market & Others * 0% - 100% 66%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 18.7633 1.12%
Last 3 Months 30-Sep-17 18.3851 3.20%
Last 6 Months 30-Jun-17 18.0419 5.17%
Last 1 Year 31-Dec-16 16.7422 13.33%
Last 2 Years 31-Dec-15 15.4964 10.65%
Last 3 Years 31-Dec-14 15.2010 7.67%
Last 4 Years 31-Dec-13 11.9071 12.35%
Last 5 Years 31-Dec-12 11.1335 11.25%
Since Inception 10-Feb-12 10.0000 11.48%
Period Date NAV NAVChangeAsset Allocation
Rating Profile
Sector Allocation
AAA & Equivalent
Sovereign
Corporate Bonds
Equity
Government Securities
MMI & Others
61.52%
38.48%
35.05%
34.03%
22.45%
8.46%
6.83%
1.63%
2.28%
2.30%
2.48%
2.88%
3.62%
4.19%
15.86%
22.45%
35.49%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of Basic Metals
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Manufacture of chemicals and chemical products
Manufacture of motor vehicles, trailers and semi-trailers
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Electricity, gas, steam and air conditioning supply
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
58
Investment Objective: The primary investment objective of the fund is to maximize
the returns with medium to high risk
NAV as on 31 December, 17: ̀ 50.7935
Benchmark: S&P BSE Sensex - 65%
CRISIL Composite Bond Fund Index - 35%
Corpus as on 31 December, 17: ̀ 158.09 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
Fund Details
Modified Duration 4.66
Credit Quality Interest Rate
Sensitivity
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 63.13
Government Securities 15.73
HDFC Bank Ltd. 6.21
ICICI Bank Ltd. 5.00
ITC Ltd. 4.44
Reliance Industries Ltd. 3.73
Larsen and Toubro Ltd. 2.89
Infosys Technologies Ltd. 2.43
Maruti Suzuki India Ltd. 2.42
Tata Motors Ltd. 2.38
Tata Consultancy Services Ltd. 1.96
Hindustan Unilever Ltd. 1.70
Other Equity 29.96
8.17% GOI 01-Dec-44 5.40
6.90% GOI 04-Feb-26 3.02
7.72% GOI 25-May-25 2.29
6.79% GOI 15-May-27 1.77
7.59% GOI 11-Jan-26 1.73
High Mid Low
High
Mid
Low
ULIF 004 04/02/04 TGL 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
8.83% GOI 25-Nov-23 1.43
8.40% GOI 28-Jul-24 0.07
8.15% GOI 24-Nov-26 0.03
6.25% GOI 02-Jan-18 0.01
8.11% REC Ltd. 07-Oct-25 2.31
7.75% PFC Ltd. 22-Mar-27(GOI S) 2.03
7.17% NHAI Ltd. 23-Dec-21 1.74
7.95% HDFC Bank Ltd. 21-Sep-26 1.40
8.49% NTPC Ltd. 25-Mar-25 1.16
8.19% IRFC Ltd. 27-Apr-19 0.64
10.40% Reliance Ports & Terminals Ltd. 18-Jul-21 0.55
9.70% GE Shipping 18-Jan-23 0.55
9.43% LIC Housing Finance Ltd. 10-Feb-22 0.40
Corporate Bonds 10.78
MMI & Others 10.36
Total 100.00
AUM (in Crores)
GROWTH FUND
Equity 99.80
Debt 41.91
MMI & Others 16.38
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 50% - 80% 63%
Debt , Money Market & Others * 20% - 50% 37%
Instrument Asset Mix as per F&U Actual Asset Mix
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 49.6839 2.23% 1.62%
Last 3 Months 30-Sep-17 48.0883 5.63% 5.58%
Last 6 Months 30-Jun-17 46.7656 8.61% 6.97%
Last 1 Year 31-Dec-16 40.6901 24.83% 19.79%
Last 2 Years 31-Dec-15 37.7319 16.02% 12.29%
Last 3 Years 31-Dec-14 37.0423 11.10% 7.85%
Last 4 Years 31-Dec-13 28.4458 15.60% 11.73%
Last 5 Years 31-Dec-12 26.7267 13.70% 10.80%
Since Inception 02-Mar-04 10.0000 12.46% 11.19%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationAAA & Equivalent
Sovereign
Equity
Government Securities
Corporate Bonds
MMI & Others
56.75%
43.25%
63.13%
15.73% 10.78%
10.36%
13.25%
1.62%
2.28%
4.44%
4.63%
4.80%
5.09%
5.59%
6.13%
15.73%
36.44%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Others
Manufacture of machinery and equipment n.e.c.
Electricity, gas, steam and air conditioning supply
Manufacture of tobacco products
Civil engineering
Manufacture of motor vehicles, trailers and semi-trailers
Manufacture of chemicals and chemical products
Computer programming, consultancy and related activities
Manufacture of coke and refined petroleum products
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
59
Investment Objective: The primary investment objective of the fund is provide
reasonable returns with low to medium risk.
NAV as on 31 December, 17: ̀ 38.2700
Benchmark: S&P BSE Sensex - 40%
CRISIL Composite Bond Fund Index - 60%
Corpus as on 31 December, 17: ̀ 45.79 Crs.
Fund Manager: Mr. Nitin Bansal & Mr. Pankaj Agarwal
Debt Investment Style
Fund Details
Modified Duration 4.83
Credit Quality Interest Rate
SensitivityHigh Mid Low
High
Mid
Low
ULIF 005 04/02/04 TBL 110Fund Assure, Investment Report, December 2017
Investment Style Size
Value Blend Growth
Large
Mid
Small
Equity Investment Style
AUM (in Crores)
BALANCED FUND
Equity 19.53
Debt 18.39
MMI & Others 7.87
Instrument AUM
Asset Mix
*Money Market & Others includes current assets
Equity 25% - 55% 43%
Debt , Money Market & Others * 45% - 75% 57%
Instrument Asset Mix as per F&U Actual Asset Mix
Portfolio - Top 10 Holdings
Instrument % Of NAV Instrument % Of NAV
Equity 42.65
Government Securities 27.62
HDFC Bank Ltd. 3.80
Reliance Industries Ltd. 3.43
ICICI Bank Ltd. 2.92
ITC Ltd. 1.90
Yes Bank Ltd. 1.71
Larsen and Toubro Ltd. 1.68
Maruti Suzuki India Ltd. 1.63
Infosys Technologies Ltd. 1.57
Tata Consultancy Services Ltd. 1.51
Blue Star Ltd. 1.19
Other Equity 21.31
8.17% GOI 01-Dec-44 9.79
6.90% GOI 04-Feb-26 5.42
7.59% GOI 11-Jan-26 5.00
8.83% GOI 25-Nov-23 2.56
8.15% GOI 24-Nov-26 1.82
7.72% GOI 25-May-25 1.56
6.79% GOI 15-May-27 1.39
6.25% GOI 02-Jan-18 0.09
8.11% REC Ltd. 07-Oct-25 4.20
7.17% NHAI Ltd. 23-Dec-21 3.22
7.95% HDFC Bank Ltd. 21-Sep-26 2.63
7.75% PFC Ltd. 22-Mar-27(GOI S) 1.53
9.70% GE Shipping 18-Jan-23 0.95
MMI & Others 17.19
Corporate Bonds 12.54
Total 100.00
Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.
Fund Performance
Last 1 Month 30-Nov-17 37.7107 1.48% 0.82%
Last 3 Months 30-Sep-17 37.0278 3.35% 3.24%
Last 6 Months 30-Jun-17 36.3122 5.39% 4.70%
Last 1 Year 31-Dec-16 33.2892 14.96% 13.99%
Last 2 Years 31-Dec-15 30.1503 12.66% 10.93%
Last 3 Years 31-Dec-14 29.2797 9.34% 8.18%
Last 4 Years 31-Dec-13 23.9284 12.46% 11.10%
Last 5 Years 31-Dec-12 22.6216 11.09% 10.03%
Since Inception 02-Mar-04 10.0000 10.18% 9.47%
Period Date NAV NAV INDEXChange Change
Asset Allocation
Rating Profile
Sector AllocationSovereign
AAA & Equivalent
Equity
Government Securities
MMI & Others
Corporate Bonds
56.53%
43.47%
42.65%
27.62%
17.19%
12.54%
15.50%
1.50%
1.90%
2.51%
2.63%
3.77%
4.04%
4.50%
5.93%
27.62%
30.09%
0% 5% 10% 15% 20% 25% 30% 35%
Others
Manufacture of pharmaceuticals,medicinal chemical andbotanical products
Manufacture of tobacco products
Manufacture of motor vehicles, trailers and semi-trailers
Infrastructure - Long Term Bonds - BFSI
Computer programming, consultancy and related activities
Manufacture of chemicals and chemical products
Manufacture of coke and refined petroleum products
Civil engineering
Government Of India
Financial service activities, except insurance and pensionfunding
Hybrid FundDebt FundEquity Fund
1. The fund is managed by Tata AIA Life Insurance Company Ltd. (hereinafter the “Company”).2. Past performance is not indicative of future performance. Returns are calculated on an absolute basis for a period of less than (or equal to) a year, with reinvestment of dividends (if any).3. All investments made by the Company are subject to market risks. The Company does not guarantee any assured returns. The investment income and price may go down as well as up depending on several factors
influencing the market.4. Every effort is made to ensure that all information contained in this publication is accurate at the date of publication, however, the Company shall not have any liability for any damages of any kind (including but not
limited to errors and omissions) whatsoever relating to this material.5. Income Tax benefits would be available as per the prevailing income tax laws, subject to fulfillment of conditions stipulated therein. Tata AIA Life Insurance Company Ltd. does not assume responsibility on tax
implication mentioned anywhere in this document. Please consult your own tax consultant to know the tax benefits available to you.6. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company.7. Various funds offered are the names of funds and do not, in any way, indicate the quality of the funds, their future prospects & returns.8. Premium paid in ULIPs are subject to Investment risks associated with capital markets & the NAV of the units may go up or down based on the performance of the fund and factors influencing capital markets & the
insured is responsible for his/her decision.9. Whilst every care has been taken in the preparation of this document, it is subject to correction and markets may not perform in a similar fashion based on factors influencing the capital and debt markets; hence this
review note does not individually confer any legal rights or duties.10. For more details on risk factors, terms and conditions please read sales brochure carefully before concluding a sale.11. Unit Linked Life Insurance products are different from traditional insurance products and are subject to risk factors.12. Tata AIA Life Insurance Company Limited is only the name of the Insurance Company & any contract bearing the prefix ‘Tata AIA Life” is only the name of the Unit Linked Life Insurance contract and does not in any way
indicate the quality of the contract, its future prospects or returns.13. This publication is for general circulation only. This document is for information and illustrative purposes only and does not purport to any financial or investment services and do not offer or form part of any offer or
recommendation. This document is not, and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.14. Please make your own independent decision after consulting your financial or other professional advisor.
BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS/FRAUDULENT OFFERSIRDA of India clarifies to public that
• IRDA of India or its officials do not involve in activities like sale of any kind of insurance or financial products nor invest premiums.• IRDA of India does not announce any bonus. Public receiving such phone calls are requested to lodge a police complaint along with details of phone call, number.
Tata AIA Life Insurance Company Ltd. (IRDA of India Regn. No. 110) CIN: U66010MH2000PLC128403.Registered and Corporate Office: 14th Floor, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400013. Website: tataaia.com • Call helpline no. 1860 266 9966 (local charges apply)•
Disclaimer
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For any enquiries Call on helpline no. 1860 266 9966 (local charges apply)
Just SMS ‘SERVICE’ to 58888 or to get the summary of all short codes within 2 minutes, please send HELP to 5676799
Write to Us: Customer Services TeamB- wing, 9th Floor, I-Think Techno Campus, Behind TCS, Pokhran Road No.2, Close to Eastern Express Highway, Thane (W) Pin Code – 400 607.
Tata AIA Life Insurance’s Investment team
Mr. Harshad Patil Chief Investment Officer
Mr. Head of Equities
Rajeev Tewari
Mr. Head of Credit Analysis & Economist
Jayanth Udupa
Mr. Senior Analyst & Fund Manager
Nitin Bansal
Mr. Pankaj KhetanFund Manager
Mr. Pankaj Agarwal Fund Manager
Mr. Nimesh Mistry Analyst
Mr. Analyst
Nalin Ladiwala & Fund Manager
Mr. Dealer
H S Bharath
Mr. Dealer
Ronak Shah
Mr. Anirban Ray Analyst
Ms. Cheenu Gupta Senior Analyst & Fund Manager
Hybrid FundDebt FundEquity Fund