investar fact sheet july 2011
TRANSCRIPT
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Fac t Sheet
July 2011
InveSTAR
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Global Economic Scenario:
Along with US and European economies where signsof slowdown are visible, Chinas GDP growth for thesecond quarter also slowed down to 9.5 % ascompared to 9.7% in the previous quarter. Further,to contain inflation, Peoples Bank of China hasfurther raised lending rates to 6.56% and reservesrequirement for the banks to 21.5%.
Euro zone debt crisis is spreading to much largercountries like Italy and Spain. While the EuropeanUnion is struggling to contain the crisis, Irelandjoined Portugal and Greece as the third Euro-areanation to have its credit rating reduced to belowinvestment grade by the Rating Agency, Moodys.
Global Crude Oil Prices
After release emergency oil reserves by theInternational Energy Agency (IEC), Crude Oil priceswitnessed sharp fall in June, but recovered in July,despite slow-down in global industrial growth and
are continuing to be at an elevated level.
Indian Economy:
Industrial Production (IIP)
IIP in May2011 has dropped to nine-month low of5.6% as against 8.5% registered during the sameperiod a year ago.
User- Based Segmental Growth (YoY)
BasicGoods
CapitalGoods
IntermediateGoods
ConsumerGoods Aggregate
Feb-11 5.6% - 4.1% 5.8% 13.4% 6.5%
Mar-11 6.3% 15.4% 1.9% 11.3% 8.8%
Apr-11 6.9% 7.3% 4.5% 4.3% 5.8%
May-11 7.3% 5.9% 1.0% 5.4% 5.6%
April-May-11 7.0% 6.6% 2.6% 4.9% 5.7%
Dismal performance of IIP was due to drop in growthof Capital and Intermediate goods, while growthrate of consumer goods, which dropped sharply inApril2011, is continuing to be low. Slow YoY growthof these segments and MoM contraction is indicatingslow-down in the industrial activity.
Inflation (Based on WPI)
For Month-ended Y o Y % Increase
June 2011 9.45
May 2011 9.06
WPI inflation continues to be well above RBIscomfort level and to curb Inflationary expectations,RBI hiked policy rate by 50 bps in the first quartermonetary policy review and further hikes may notbe ruled out.
Foreign Trade
In quarter ending June2011, Indias exports haveregistered healthy growth but due to highcommodity prices, imports have also increased
sharply, giving rise to 17% increase in trade deficitover the corresponding period of the previous year.
In bn.US$
Q1'FY 12 Q1'FY 11YoYGrowth
1 Imports 110.6 81.2 36.2%
2 Exports 79.0 54.2 45.7%
3TradeDeficits (1-2) 31.6 26.98 17.1%
MONTHLY REPORT July 2011
UPDATE OF ECONOMY AND FINANCIAL MARKETS
IIP Growth Rate (As per New Series; Base: 2004-05 )
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First-Quarter Review of Monetary Policy 2011-2012:
Highlights Increase in Repo rate by 50 basis points from
7.5% to 8%. Reverse Repo rate with a spread of 100 bps
adjusts to 7% and the Marginal Standing Facility(MSF) rate, with spread of 100 bps above theRepo rate, stands recalibrated at 9%.
Projection of real GDP growth for the currentyear retained at 8%.
Projection for WPI inflation for March 2012revised upward to 7% from 6%.
Non-food bank credit growth projection reviseddownwards from 19% to 18%.
Indicative projection of M3 growth for 2011-12revised from 16.0% to 15.5%.
Monsoon
During July2011, monsoon remained weak withcumulative rainfall for the country as a whole at86% of Long Period Average (LPA) against the IMDforecast of 93%. Cumulative rainfall during thismonsoon season, for the country as a whole, has sofar been 6% below the LPA. Region-wise departurefrom LPA is -5%.-2%,-1% and -18% for North West,Central, South Peninsula and East / North East Indiarespectively.
Debt Markets:
In line with the policy stance, RBI maintained tightliquidity conditions in the markets and the CallMoney rates during the month by and largeremained close to the Repo rate (7.50% / 8%)
Till announcement of monetary policy on 26th July,Bond Yields remained range bound. Againstexpectations of 25bps, hike in policy rate by 50 bpswas a negative surprise, giving rise to a sharp spikein the Bond Yields, across maturities. As at July end,10 Year benchmark yield closed at 8.45% ascompared to 8.33% as at June end.
Going forward, due to hawkish policy stance of RBI,Bond Yields are expected to remain hard. Yieldmovements will depend on the inflation levels andfurther rate actions by RBI.
Stock Markets:
During July, due to combination of domestic &international factors, equity markets remainedvolatile. On domestic front, signs of slowdown inCapex cycle, downgrades of GDP growth forecast forFY 12 and pressure on corporate margins added tothe continuing worries of high Inflation and elevatedlevel of Crude Oil prices. Debt crisis in Europe, slowdown of global economic growth rates and delayedincrease of debt ceiling by US Congress triggeredcorrection in the global markets. Global factors andhike in the policy rates by RBI, triggered correction
in our markets towards the end of the month.
During the month, Nifty and Sensex lost about 2.9%and 3.4% respectively. Amongst major sectoralindices Consumer Durables, FMCG, Reality andHealthcare sectors gained over the levels ofprevious month (between 0.4% and 1.5%). Metals,Capital Goods, Power, Oil & Gas, IT, Banking andAuto sectors lost over the levels of previous month(between 5% and 6.9%).
1QFY12 results, declared so far, are by and large onexpected lines with some margin compression and
slow down in Corporate earnings growth. Goingforward, Global developments, 1QFY12 results,commodity prices, interest rates movements, policyaction by Government and spread of monsoon mayinfluence trends in the market.
Equity Indices
Sensex Nifty
Close as on 31.07.11 18,197 5,482
Close as on 30.06.11 18,846 5,647
Change during Period -3.4% -2.9%
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PerformanceSummaryasonJuly29,2011
6 Months 1 Year 2 YearSince
NAVReturnsScheme Name Ince tion date AUM Rs. Cr NAV Rs.
InveSTAR
Inception
EquityFund 25/02/2009 94.10 19.64 1.18% 2.01% 7.43% 31.91%
GrowthFund* 25/02/2009 78.74 18.04 0.79% 3.00% 7.74% 27.28%
BalancedFund 18/02/2009 55.10 13.92 1.77% 2.39% 6.34% 14.49%
BondFund 25/02/2009 22.16 11.33 3.21% 4.46% 5.12% 5.50%
IndividualPensionFund Equity 31/03/2009 70.58 16.52 0.89% 2.11% 8.02% 24.06%
Absolute CAGR
Individual
Life@
InveSTAR
n v u a ens on un rowt . . . . . .
IndividualPensionFund Balanced 31/03/2009 47.49 13.22 1.52% 3.12% 6.60% 12.74%
IndividualPensionFund Bond 31/03/2009 11.95 11.30 3.18% 4.37% 5.71% 5.38%
ApexEquityFund 20/01/2010 232.58 10.73 0.66% 2.80% N.A 4.74%
ApexGrowthFund 20/01/2010 205.35 10.79 0.48% 4.50% N.A 5.12%
ApexBalancedFund 20/01/2010 117.92 10.89 1.48% 4.04% N.A 5.78%
ApexBondFund 20/01/2010 21.58 10.79 2.83% 4.61% N.A 5.15%
Individual
Apex
$
Pens onL e
@@
InveSTAR
n v ua ens on un pex qu y . . . . . .
IndividualPensionFund ApexGrowth 20/01/2010 106.10 10.49 0.26% 1.74% N.A 3.18%
IndividualPensionFund ApexBalanced 20/01/2010 48.07 10.57 0.68% 2.75% N.A 3.71%
IndividualPensionFund ApexBond 20/01/2010 15.38 10.79 3.04% 4.35% N.A 5.12%Individual
Life* ExpressBalancedFund 29/04/2011 3.95 10.26 N.A N.A N.A #2.62%
Pension
Apex $$
InveSTAR
@ ForDhanSuraksha,DhanSurakshaPremium,PrabhatTaraProducts #AbsoluteReturn
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$ ForNewDhanSuraksha, NewDhanSurakshaPremium, NewPrabhatTara,
DhanSuraksha3,DhanSurakshaPremium3Products.
$$ ForNewDhruvTaraProducts* ForDhanSurakshaExpress
InveSTARInveSTAR
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InvestmentObjective:
DateofInception:
February25,2009
Portfolio %toAUM
`
Equity 86.54% M inimum M aximum
Larsen&ToubroLimited 6.07% 80% 100% 86.54%RelianceIndustriesLtd 5.21% 0% 20% 13.46%StateBankofIndia 4.80%TataConsultancyServicesLimited 4.66%ITCLtd. 4.61%InfosysLtd 4.56%HousingDevelopmentFinanceCorporationLtd. 3.70%HDFCBankLtd 3.07%ICICIBankLtd 2.94%Dr.ReddysLaboratoriesLtd. 2.80%BajajAutoLimited 2.44%Mahindra&MahindraLtd. 2.25%GAIL(India)Limited 2.18%SterliteIndustries(India)Limited 2.14%HindustanUnileverLimited 2.13%SunPharmaceuticalsIndustriesLtd 2.08%HCLTechnologiesLtd 2.05%GrasimIndustriesLtd. 1.97%BhartiAirtelLimited 1.95%CiplaLtd. 1.89%
CRISILLiquidFundIndex 10%
Totapgrowthopportunitiesforlongtermcapitalappreciationthroughinvestmentsprimarilyinequityand
equityrelatedinstruments.
InvestmentPatternActual
AssetMixParticulars
Equity
MM&Others
EQUITY FUN D - JULY, 2011
Benchmark:
S&PCNXNifty 90%
Equity
86.54%
MM&Others
13.46%
AssetAllocation(%toAUM)
.TataMotorsLimited 1.81%HindalcoIndustriesLtd. 1.67%Oil&NaturalGasCorpnLtd 1.60%AdityaBirlaNuvoLimited 1.59%GodrejConsumerProductsLimited 1.53%Crompton GreavesLtd 1.46%TataSteelLimited 1.39%AxisBankLimited 1.35%BharatPetroleumCorpn.Ltd 1.26%TheIndianHotelsCompanyLimited 1.18%NTPCLimited 1.02%HindustanPetroleumCorporationLtd. 1.02%Others(with
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InvestmentObjective:
DateofInception:
February25,2009
Portfolio %toAUM
`
Equity 58.06% Minimum Maximum
Larsen&ToubroLimited 4.37% 40% 100% 58.06%RelianceIndustriesLtd 3.84% 0% 60% 41.94%ITCLtd. 3.12%StateBankofIndia 2.90%TataConsultancyServicesLimited 2.88%InfosysLtd 2.87%HDFCBankLtd 2.50%BajajAutoLimited 2.26%HCLTechnologiesLtd 2.10%Oil&NaturalGasCorpnLtd 2.04%Dr.ReddysLaboratoriesLtd. 1.99%HindalcoIndustriesLtd. 1.93%CoalIndiaLimited 1.92%HousingDevelopmentFinanceCorporation Ltd. 1.91%ICICIBankLtd 1.90%HindustanUnileverLimited 1.71%GAIL(India)Limited 1.63%GrasimIndustriesLtd. 1.55%AxisBankLimited 1.44%AdityaBirlaNuvoLimited 1.43%RanbaxyLaboratoriesLtd 1.35%Mahindra&MahindraLtd. 1.11%SunPharmaceuticalsIndustriesLtd 1.06%
Equity
Debt,MM&Others
Toaimformediumtolongtermcapitalappreciationbymaintainingadiversifiedportfolioofequityand
equityrelatedinstrumentsandfairexposuretohighcreditqualityportfolioofdebtandmoneymarket
instruments.
InvestmentPattern Actual
AssetMixParticulars
GROW TH FUND - JULY, 2011
Benchmark:
S&PCNXNifty 70%
CRISILCompositeBondIndex 30%
Debt
29.11%
Equity
58.06%
MM&Others
12.84%
AssetAllocation(%toAUM)
Gilt
5.61%AA
0.24%AA+
4.06%
DebtRatingProfile(%ofDebt)
NTPCLimited 1.04%Others(with
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InvestmentObjective:
DateofInception:
February18,2009
Portfolio %toAUM
`
Equity 27.19% Minimum Maximum
RelianceIndustriesLtd 2.82% 0% 60% 27.19%
InfosysLtd 2.42% 40% 100% 72.81%
Larsen&ToubroLimited 2.32%
StateBankofIndia 1.77%
ITCLtd. 1.66%
HousingDevelopmentFinanceCorporationLtd. 1.62%
Dr.ReddysLaboratoriesLtd. 1.41%
BajajAutoLimited 1.33%
ICICIBankLtd 1.13%
AdityaBirlaNuvoLimited 1.08%
Others(with
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InvestmentObjective:
DateofInception:
February25,2009
Portfolio %toAUM
`
Debt 91.74% Minimum Maximum
Gilts&SDL 22.42% 80% 100% 91.74%
GOI 20.49% 0% 20% 8.26%
SDL Gujarat 1.30%
SDL(with
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InvestmentObjective:
DateofInception:
March31,2009
Portfolio %toAUM
`
Equity 87.99% Minimum Maximum
Larsen&ToubroLimited 6.85% 80% 100% 87.99%
StateBankofIndia 5.42% 0% 20% 12.01%
RelianceIndustriesLtd 5.38%
TataConsultancy ServicesLimited 5.31%
ITCLtd. 4.78%
HousingDevelopmentFinanceCorporationLtd. 4.30%
InfosysLtd 3.42%
Dr.ReddysLaboratoriesLtd. 3.09%
HCLTechnologies Ltd 2.76%
GAIL(India)Limited 2.61%HDFCBankLtd 2.57%
BajajAutoLimited 2.46%
ICICIBankLtd 2.38%
SunPharmaceuticalsIndustriesLtd 2.15%
HindustanUnileverLimited 2.11%
GrasimIndustriesLtd. 2.03%
Mahindra&MahindraLtd. 1.99%
AdityaBirlaNuvoLimited 1.87%
Godre Consumer Products Limited 1.82%
MM&Others
Toseekconsistentlongtermcapitalappreciationthroughinvestmentsprimarilyinequityandequityrelated
instrumentsbyfocusingpredominantlyonwellestablishedcompanies.
AssetMix
ParticularsInvestmentPattern
Actual
INDIVIDUAL PENSION FUND EQUITY - JULY, 2011
Benchmark:
S&PCNXNifty 90%
CRISILLiquidFundIndex 10%
Equity
Equity
87.99%
MM&Others
12.01%
AssetAllocation(%toAUM)
.
PunjabNationalBank 1.81%
HindustanPetroleumCorporationLtd. 1.79%
HindalcoIndustriesLtd. 1.78%
TataMotorsLimited 1.71%
Oil&NaturalGasCorpnLtd 1.58%
CoalIndiaLimited 1.55%
BhartiAirtelLimited 1.55%SterliteIndustries(India)Limited 1.54%
NTPCLimited 1.44%
Crompton GreavesLtd 1.41%
IdeaCellularLimited 1.20%
TheIndianHotelsCompanyLimited 1.15%
TataSteelLimited 1.14%
Others(with
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InvestmentObjective:
Toseekconsistentgrowthovermediumto longterm byfocusingpredominantly onwellestablished
companiesthroughinvestments primarilyinequityandequityrelatedinstruments andfairexposureto
highcreditqualityportfolioofdebtandmoneymarketinstruments.
INDIVIDUAL PENSION FUND GROWTH - JULY, 2011
a eo ncep on:
March31,2009
Portfolio %toAUM
`
Equity 63.64% Minimum Maximum
Larsen&ToubroLimited 5.43% 40% 100% 63.64%RelianceIndustriesLtd 4.38% 0% 60% 36.36%TataConsultancyServicesLimited 3.76%
Equity
Debt,MM&Others
AssetMixParticulars Investment
Pattern Actual
enc mar :
S&PCNXNifty 70%
CRISILCompositeBondIndex 30%
. .StateBankofIndia 3.15%InfosysLtd 2.97%HousingDevelopmentFinanceCorporationLtd. 2.57%HDFCBankLtd 2.39%Dr.ReddysLaboratoriesLtd. 2.07%AdityaBirlaNuvoLimited 1.98%ICICIBankLtd 1.93%Oil&NaturalGasCorpnLtd 1.93%HCLTechnologiesLtd 1.88%BajajAutoLimited 1.84%
Debt
29.64%
Equity
63.64%
MM&Others
6.71%
AssetAllocation(%toAUM)
HindustanUnileverLimited 1.70%AxisBankLimited 1.51%GAIL(India)Limited 1.47%GrasimIndustriesLtd. 1.42%Mahindra&MahindraLtd. 1.38%CoalIndiaLimited 1.38%SunPharmaceuticalsIndustriesLtd 1.34%RanbaxyLaboratoriesLtd 1.31%HindalcoIndustriesLtd. 1.23%TataSteelLimited 1.13%GodrejConsumerProductsLimited 1.13%
Debt
29.64%
Equity
63.64%
MM&Others
6.71%
AssetAllocation(%toAUM)
Gilt
4.92%AA
1.13%
AA+
8.57%
DebtRatingProfile(%ofDebt)
SterliteIndustries(India)Limited 1.12%Others(with
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InvestmentObjective:
DateofInception:
March31,2009
Portfolio %toAUM
`
Equity 26.73% M inimum Maxi mum
InfosysLtd 2.75% 0% 60% 26.73%
RelianceIndustriesLtd 2.65% 40% 100% 73.27%
ITCLtd. 2.30%
Larsen&ToubroLimited 2.06%
StateBankofIndia 1.57%
ICICIBankLtd 1.53%
HousingDevelopmentFinanceCorporationLtd. 1.43%
Dr.ReddysLaboratoriesLtd. 1.09%
HindalcoIndustriesLtd. 1.06%
Others(with
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InvestmentObjective:
DateofInception:
March31,2009
Portfolio %toAUM
`
Debt 92.70% M inimum M aximum
Gilts&SDL 13.75% 80% 100% 92.70%
GOI 7.79% 0% 20% 7.30%
SDL AP 2.32%
SDL Gujarat 1.60%
SDL Kerala 1.57%
SDL(with
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Equity 85.48% Minim um Max im um
Larsen&ToubroLimited 5.79% 80% 100% 85.48%
TataConsultancyServicesLimited 5.04% 0% 20% 14.52%
ITCLtd. 4.18%
RelianceIndustriesLtd 4.09%
StateBankofIndia 4.01%
SunPharmaceuticalsIndustriesLtd 3.94%
InfosysLtd 3.90%
HDFCBankLtd 3.52%
HousingDevelopmentFinanceCorporationLtd. 3.41%
AxisBankLimited 3.08%
BajajAutoLimited 2.79%
Oil&NaturalGasCorpnLtd 2.78%
ICICIBankLtd 2.51%
HindalcoIndustriesLtd. 2.46%
HCLTechnologiesLtd 2.37%
TataMotorsLimited 2.23%
TataSteelLimited 2.23%
GrasimIndustriesLtd. 2.09%
HindustanUnileverLimited 2.08%
APEX EQUITY FUND - JULY, 2011
Totapgrowthopportunitiesforlongtermcapitalappreciation throughinvestmentsprimarilyinequityand
equityrelatedinstruments.
InvestmentPatternActual
AssetMix
Particulars
Equity
MM&Others
Benchmark:
S&PCNXNifty 90%
CRISILLiquidFundIndex 10%
Equity
85.48%
MM&Others
14.52%
AssetAllocation(%toAUM)
a n ra a n ra . .
CoalIndiaLimited 1.97%
SterliteIndustries(India)Limited 1.67%
Dr.ReddysLaboratoriesLtd. 1.66%
BhartiAirtelLimited 1.64%
Crompton GreavesLtd 1.38%
GAIL(India)Limited 1.17%
HindustanPetroleumCorporationLtd. 1.12%
TataPowerCo.Ltd. 1.07%
TheIndianHotelsCompanyLimited 1.05%
CadilaHealthcareLimited 1.04%
GodrejConsumerProductsLimited 1.00%
Others(with
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Equity 62.74% Minimum Maximum
Larsen&ToubroLimited 4.34% 55% 85% 62.74%
TataConsultancy ServicesLimited 3.58% 15% 45% 37.26%
RelianceIndustriesLtd 3.17%
StateBankofIndia 3.16%
ITCLtd. 2.81%
SunPharmaceuticalsIndustriesLtd 2.77%
Oil&NaturalGasCorpnLtd 2.56%
InfosysLtd 2.52%
HousingDevelopmentFinanceCorporationLtd. 2.50%
HDFCBankLtd 2.34%
AxisBankLimited 2.18%
BajajAutoLimited 2.13%
HindalcoIndustriesLtd. 1.91%
ICICIBankLtd 1.87%
CoalIndiaLimited 1.71%
Mahindra&MahindraLtd. 1.66%
TataSteelLimited 1.64%
HindustanUnileverLimited 1.61%
TataMotorsLimited 1.59%
HCLTechnologies Ltd 1.47%
Grasim Industries Ltd. 1.40%
APEX GROWTH FUND - JULY, 2011
Toaimformediumtolongtermcapitalappreciationbymaintainingadiversifiedportfolioofequityand
equityrelatedinstrumentsandfairexposuretohighcreditqualityportfolioofdebtandmoneymarket
instruments.
InvestmentPatternActual
AssetMix
Particulars
Equity
Debt,MM&Others
Benchmark:
S&PCNXNifty 70%
CRISILCompositeBondIndex 30%
Debt
26.26%
Equity62.74%
MM&Others
11.00%
AssetAllocation(%toAUM)
Gilt
19.67%
AA+
2.75%
DebtRatingProfile(%ofDebt)
. .
SterliteIndustries(India)Limited 1.21%
GAIL(India)Limited 1.06%
Others(with
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Equity 43.32% Minimum Maximum
Larsen&ToubroLimited 3.24% 35% 65% 43.32%
InfosysLtd 2.53% 35% 65% 56.68%
RelianceIndustriesLtd 2.33%
ITCLtd. 2.29%
StateBankofIndia 2.05%
TataConsultancyServicesLimited 2.00%
HDFCBankLtd 1.84%
HousingDevelopmentFinanceCorporationLtd. 1.77%
Oil&NaturalGasCorpnLtd 1.70%
SunPharmaceuticalsIndustriesLtd 1.63%
HCLTechnologiesLtd 1.50%
AxisBankLimited 1.42%
BajajAutoLimited 1.41%
HindustanUnileverLimited 1.35%HindalcoIndustriesLtd. 1.18%
SterliteIndustries(India)Limited 1.07%
ICICIBankLtd 1.01%
Others(with
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Debt 84.82% Minim um Max im um
Gilts&SDL 32.73% 80% 100% 84.82%
GOI 29.81% 0% 20% 15.18%
StateGovt Maharashtra 1.09%
SDL(with10years
29.63%
11.59%
31.66%
27.12%
DebtMaturityProfile(%ofDebt)
Debt
84.82%
MM&Others
15.18%
AssetAllocation(%toAUM)
Gilt
38.58%
AAA
57.02%
AA+
4.40%
DebtRatingProfile(%ofDebt)
9.8
10.0
10.2
10.4
10.6
10.8
11.0
Jan10
Feb
10
Mar10
Apr10
May10
Jun10
Jul10
Aug10
Sep10
Oct10
Nov10
Dec10
Jan11
Feb
11
Mar11
Apr11
May11
Jun11
Jul11
NAV/UNIT(Rs)
NAVPerformance(SinceInception)
ApexBo nd Ben chm ar k
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Equity 87.90% Minim um Max im um
Larsen&ToubroLimited 6.00% 80% 100% 87.90%
TataConsultancyServicesLimited 5.26% 0% 20% 12.10%
StateBankofIndia 4.74%
RelianceIndustriesLtd 4.37%
HousingDevelopmentFinanceCorporationLtd. 4.18%
ITCLtd. 4.02%
InfosysLtd 3.56%
HDFCBankLtd 3.36%
GAIL(India)Limited 3.20%
HCLTechnologiesLtd 2.97%
BajajAutoLimited 2.85%
SunPharmaceuticalsIndustriesLtd 2.67%
ICICIBankLtd 2.54%
HindalcoIndustriesLtd. 2.27%
GrasimIndustriesLtd. 2.19%
Mahindra&MahindraLtd. 2.16%
TataMotorsLimited 2.05%
GodrejConsumerProductsLimited 1.95%
Oil&NaturalGasCorpnLtd 1.90%
BhartiAirtelLimited 1.82%
MM&Others
Toseekconsistentlongtermcapitalappreciation throughinvestmentsprimarilyinequityandequity
relatedinstrumentsbyfocusingpredominantlyonwellestablishedcompanies.
AssetMix
ParticularsInvestmentPattern
Actual
INDIVIDUAL PENSION FUND APEX EQUITY - JULY, 2011
Benchmark:
S&PCNXNifty 90%
CRISILLiquidFundIndex 10%
Equity
Equity
87.90%
MM&Others
12.10%
AssetAllocation(%toAUM)
AdityaBirlaNuvoLimited 1.81%
HindustanUnileverLimited 1.80%
TataSteelLimited 1.79%
Crompton GreavesLtd 1.74%
AxisBankLimited 1.74%
GlenmarkPharmaceuticalsLtd. 1.61%
HindustanPetroleumCorporationLtd. 1.54%SterliteIndustries(India)Limited 1.49%
Dr.ReddysLaboratoriesLtd. 1.41%
TheIndianHotelsCompanyLimited 1.41%
CoalIndiaLimited 1.39%
PunjabNationalBank 1.20%
CiplaLtd. 1.02%
Others(with
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Equity 62.92% M inim um M ax im um
Larsen&ToubroLimited 4.37% 55% 85% 62.92%
ITCLtd. 3.76% 15% 45% 37.08%
RelianceIndustriesLtd 3.46%
TataConsultancyServicesLimited 3.03%
InfosysLtd 2.97%
HousingDevelopmentFinanceCorporationLtd. 2.92%
StateBankofIndia 2.75%
HindalcoIndustriesLtd. 2.38%
HCLTechnologiesLtd 2.26%
GAIL(India)Limited 2.22%
BajajAutoLimited 2.13%
Oil&NaturalGasCorpnLtd 2.00%
HDFCBankLtd 1.90%
ICICIBankLtd 1.79%
TataMotorsLimited 1.75%
PunjabNationalBank 1.54%
SunPharmaceuticalsIndustriesLtd 1.49%
GrasimIndustriesLtd. 1.47%
Crompton GreavesLtd 1.35%
GlenmarkPharmaceuticalsLtd. 1.34%
AxisBankLimited 1.29%
CoalIndiaLimited 1.28%
Dr Redd s Laboratories Ltd 1 24%
Debt,MM&Others
Toseekconsistentgrowthovermediumtolongterm byfocusingpredominantlyonwellestablished
companiesthroughinvestmentsprimarilyinequityandequityrelatedinstrumentsandfairexposuretohigh
creditqualityportfolioofdebtandmoneymarketinstruments.
AssetMix
Particulars InvestmentPattern Actual
INDIVIDUAL PENSION FUND APEX GRO WTH - JULY, 2011
Benchmark:
S&PCNXNifty 70%
CRISILCompositeBondIndex 30%
Equity
Debt
29.82%
Equity
62.92%
MM&Others
7.26%
AssetAllocation(%toAUM)
Gilt
18.03%
AA+
6.34%
DebtRatingProfile(%ofDebt)
. . .
HindustanUnileverLimited 1.22%
Mahindra&MahindraLtd. 1.22%
TataSteelLimited 1.15%
GodrejConsumerProductsLimited 1.11%
AdityaBirlaNuvoLimited 1.08%
KotakMahindraBankLimited 1.06%
Others(with
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Equity 47.09% Minimum Maximum
Larsen&ToubroLimited 2.97% 35% 65% 47.09%
InfosysLtd 2.69% 35% 65% 52.91%
Oil&NaturalGasCorpnLtd 2.41%
RelianceIndustriesLtd 2.18%
HDFCBankLtd 2.13%
HCLTechnologies Ltd 2.12%
Mahindra&MahindraLtd. 1.92%
HousingDevelopmentFinanceCorporationLtd. 1.87%
TataConsultancyServicesLimited 1.84%
StateBankofIndia 1.70%
GlenmarkPharmaceuticalsLtd. 1.51%
ITCLtd. 1.47%
GodrejConsumerProductsLimited 1.45%
HindalcoIndustriesLtd. 1.42%
ICICIBankLtd 1.40%
RanbaxyLaboratoriesLtd 1.19%
HindustanUnileverLimited 1.15%
Crompton GreavesLtd 1.13%
PunjabNationalBank 1.12%
CiplaLtd. 1.02%
Others(with
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InvestmentObjective:
DateofInception:
January20,2010
Portfolio %toAUM
`
Debt 90.12% Minim um Max im um
Gilts&SDL 31.94% 80% 100% 90.12%
GOI 19.96% 0% 20% 9.88%
SDL Gujarat 5.29%
StateGovt Maharashtra 4.58%
SDL AP 1.61%
SDL(with10years
26.99%
22.34%
44.06%
6.62%
DebtMaturityProfile(%ofDebt)
Debt
90.12%
MM&Others
9.88%
AssetAllocation(%toAUM)
Gilt
35.45%
AAA
58.04%
AA+
6.51%
DebtRatingProfile(%ofDebt)
9.8
9.9
10.0
10.1
10.2
10.3
10.4
10.5
10.6
10.7
10.8
10.9
11.0
Jan10
Feb
10
Mar10
Apr10
May10
Jun10
Jul10
Aug10
Sep10
Oct10
Nov10
Dec10
Jan11
Feb
11
Mar11
Apr11
May11
Jun11
Jul11
NAV/UNIT(Rs)
NAVPerformance(SinceInception)
PenApexBo nd Ben ch mar k
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InvestmentObjective:
DateofInception:
April29,2011
Portfolio %toAUM
`
Equity 30.20% Minim um Max im um
BhartiAirtelLimited 2.77% 0% 60% 30.20%ICICIBankLtd 2.63% 40% 100% 69.80%BajajAutoLimited 2.61%TataConsultancyServicesLimited 2.59%HDFCBankLtd 2.47%CoalIndiaLimited 2.46%HCLTechnologiesLtd 2.29%Larsen&ToubroLimited 2.19%HindalcoIndustriesLtd. 2.13%Oil&NaturalGasCorpnLtd 2.05%Cadila
Healthcare
Limited 1.66%
AdityaBirlaNuvoLimited 1.21%SunPharmaceuticalsIndustriesLtd 1.15%Others(with10years
43.54%
21.93%
2.21%
32.31%
DebtMaturityProfile(%ofDebt)
Debt
23.46%
Equity
30.20%
MM&Others
46.34%
AssetAllocation(%toAUM)
Gilt
20.90%
AAA
79.10%
DebtRatingProfile(%ofDebt)
9.5
9.6
9.79.8
9.9
10.0
10.1
10.2
10.3
10.4
NAV/UNIT(Rs)
NAVPerformance(SinceInception)ExpressBalancedF und Be nchma rk
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RiskFactors
Thisdocumenthasbeenpreparedforthepurposeofprovidinggeneralinformation
only. Unit Linked Life Insurance products are different from the traditional insurance
productsandaresubjecttovariousriskfactors. Customers should take into account their personal investment objectives, risk
appetiteandotheraspectsoftheirfinancialsituationbeforemakingan investmentdecision.
Unit linkedpoliciesaresubjecttomarketrisksassociatedwithcapitalmarketsandNAVs of units may go up or down based on the performance of fund and factorsinfluencingthecapitalmarketandthecustomershavetoconsiderthisaspectwhiletakinganydecision.
SUDLifeshallnotberesponsibleforanylossescausedoranyclaimsthatariseduetoinvestmentsmadebasedonthisdocument.
Customersareadvisedtonotethatthedetailsarebasedonpastperformanceandarenotindicativeofitsfutureprospectsorreturns.
All efforts have been made to ensure accuracy of the contents of this document,however,SUDLifeshallnotbeheldresponsibleforanyerrorsoromissions.
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DisclaimersrelatedtoBenchmarkIndicesCRISILCompositeBondIndexandCRISILLiquidFundIndex
CRISILhastakenduecareandcautionincompilationofdata.InformationhasbeenobtainedbyCRISILfrom sources it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy orcompletenessoftheinformationandisnotresponsibleforanyerrorsoromissionsorfortheresultsobtained from the use of such information. CRISIL is not responsible for any errors in datareproduction.CRISILespeciallystatesthat ithasnofinancial liabilitywhatsoevertothesubscribers/users/
transmitters/
distributors
of
this
bulletin.
S&PCNXNIFTYTheIndividualLife,PensionLife,IndividualApexLifeandPensionApexLife fundsrelatedtoEquity,BalancedandGrowthschemes;andalsoIndividualLifeExpressBalancedFund, offeredbySUDLifeInsuranceCo.Ltdarenotsponsored,endorsed,soldorpromotedbyIndiaIndexServices&ProductsLimited("IISL")orS&Panditsaffiliates.S&PandStandardandPoorsaretrademarksofStandard&PoorsFinancialServicesLLC,andhavebeenlicensedforusebyIndiaIndexServices&ProductsLimitedinconnectionwiththeS&PCNXNiftyIndex.Neither IISL nor S&P and its affiliates makes any representation or warranty, express or implied(including warranties of merchantability or fitness for particular purpose or use) to the owners ofaforesaid schemesoranymemberof thepublic regarding theadvisabilityof investing insecuritiesgenerallyorinaforesaidschemeslinkedtoS&PCNXNiftyIndexorparticularlyintheabilityofthesaidIndextotrackgeneralstockmarketperformanceinIndia.