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Life Unit Linked

Enhancer Fund

• Equity

60-100%

• Cash, Money Market & Debt Securities

0-40%

The fund is designed to provide long-term cumulative capital growth while managing the risk of exposure to equity markets. The policy holder gets the full benefit of a rise in the market.

Asset Allocation Pattern

Asset Mix

6%

MONEY MARKET

94%

EQUITIES

Since

Last

Last

inception#

2 years#

1 year

Portfolio return

5.2%

8.9%

58.2%

Benchmark*

2.8%

7.8%

65.7%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date - January 30,2008 NAV MOVEMENT SINCE INCEPTION

12.0 11.0 10.0 9.0 8.0 7.0 6.0

Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10

Aviva Investor

March 2010

LARSEN & TOUBRO LTD.

3.88%

NAGARJUNA CONSTRUCTION CO LTD

1.51%

IVRCL INFRASTRUCTURES & PROJECTS LTD.

1.42%

GMR INFRASTRUCTURE LTD

1.01%

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

0.83%

JAIPRAKASH ASSOCIATES LTD.

0.63%

UNITY INFRAPROJECTS LTD.

0.24%

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

AGROCHEMICALS UNITED PHOSPHOROUS LTD. AUTOMOBILES MARUTI SUZUKI INDIA LTD. BANKING AND FINANCIAL SERVICES ICICI BANK LTD. STATE BANK OF INDIA LTD. HDFC RURAL ELECTRIFICATION CORPORATION LTD. FEDERAL BANK LTD HDFC BANK PUNJAB NATIONAL BANK LTD. POWER FINANCE CORPORATION LTD BANK OF BARODA CONSUMER GOODS ITC LTD CEMENT ASSOCIATED CEMENT CO. LTD. DIVERSIFIED RELIANCE INDUSTRIES LTD. SINTEX INDUSTRIES LTD. ENGINEERING BHARAT ELECTRONICS LTD. HOTELS INDIAN HOTELS LTD. INFORMATION TECHNOLOGY INFOSYS TECHNOLOGIES LTD. MPHASIS LTD. TATA CONSULTANCY SERVICES LTD. INFRASTRUCTURE

1.03% 1.03% 1.09% 1.09% 18.97% 5.20% 4.53% 3.72% 1.71% 1.50% 0.75% 0.73% 0.67% 0.16% 2.99% 2.99% 0.88% 0.88% 10.08% 8.94% 1.14% 0.94% 0.94% 0.18% 0.18% 8.75% 4.88% 2.43% 1.44% 9.52%

BHARAT HEAVY ELECTRICALS LTD.

4.87%

NTPC LTD.

3.24%

TATA POWER CO. LTD.

2.01%

CROMPTON GREAVES LTD.

1.95%

NHPC

1.11%

BGR ENERGY SYSTEMS LIMITED

1.03%

POWER GRID CORPORATION OF INDIA LTD.

1.03%

KALPATARU POWER TRANSMISSION LTD.

0.78%

SUZLON ENERGY LTD.

0.25%

EMCO LIMITED

0.21%

OIL & NATURAL GAS CORP. LTD.

5.04%

GAIL (INDIA) LTD.

1.98%

OIL INDIA

1.96%

INDIAN OIL CORPORATION LTD

1.08%

INDRAPRASTHA GAS LTD.

0.98%

SHIV-VANI OIL & GAS EXPLORATION LTD

0.23%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

METAL - FERROUS

JINDAL STEEL & POWER LIMITED. STEEL AUTHORITY OF INDIA LIMITED OIL AND GAS AND ANCILLARIES

    • 1.75

      %

    • 1.17

      %

    • 0.58

      %

    • 11.27

      %

PHARMACEUTICALS

GLENMARK PHARMACEUTICALS LTD. SUN PHARMACEUTICALS INDUSTRIES LTD PIPES

MAHARASHTRA SEAMLESS LTD. POWER AND POWER EQUIPMENT

    • 1.92

      %

    • 1.62

      %

    • 0.30

      %

    • 0.76

      %

    • 0.76

      %

    • 16.48

      %

BHARTI AIRTEL LTD.

3.36%

RELIANCE COMMUNICATIONS LTD.

0.90%

CASH AND MONEY MARKET*

6.41%

PORTFOLIO TOTAL

100.00%

RETAILING

PANTALOON RETAIL (INDIA) LTD. TELECOM

    • 1.21

      %

    • 1.21

      %

    • 4.26

      %

TRANSPORT SERVICES

CONTAINER CORPORATION OF INDIA LTD. Total :

    • 1.51

      %

    • 1.51

      %

    • 93.59

      %

RATING

CONTENTS

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