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Life Unit Linked

Index Fund

The investment objective of this fund is to generate returns in line with the stock market index - NIFTY

Asset Allocation Pattern

  • Equity

  • Debt Securities Incl. Money Market

Inception Date - January 2, 2008

80% - 100% 0% - 20%

1%

99%

MONEY MARKET

EQUITIES

Asset Mix

Since

Last

Last

inception#

2 years#

1 year

Portfolio return

-5.9%

5.7%

72.7%

Benchmark*

-6.6%

5.5%

72.9%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date - January 2, 2008 NAV MOVEMENT SINCE INCEPTION

12.0

10.0

8.0

6.0

4.0

2.0

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

Dec-09

Jan-10

Feb-10

Mar-10

Aviva Investor

March 2010

INFOSYS TECHNOLOGIES LIMITED

7.92%

TATA CONSULTANCY SERVICES LIMITED

2.68%

WIPRO LIMITED

1.47%

HCL TECHNOLOGIES LIMITED

0.51%

ICICI BANK LIMITED

6.63%

HDFC LIMITED

4.30%

HDFC BANK

4.23%

STATE BANK OF INDIA

3.56%

AXIS BANK LIMITED

1.78%

INFRASTRUCTURE DEV. & FINANCE CO. LIMITED

0.96%

PUNJAB NATIONAL BANK

0.88%

RELIANCE CAPITAL LIMITED

0.55%

METAL - FERROUS TATA STEEL LIMITED STERLITE INDUSTRIES INDIA LIMITED JINDAL STEEL & POWER LIMITED. HINDALCO INDUSTRIES LIMITED STEEL AUTHORITY OF INDIA LIMITED

9.02% 2.52% 2.22% 1.76% 1.42% 1.10%

PHARMACEUTICALS CIPLA LTD SUN PHARMACEUTICAL INDUSTRIES LIMITED RANBAXY LABORATORIES LIMITED

2.43% 1.07% 0.89% 0.47%

INFRASTRUCTURE LARSEN & TOUBRO LIMITED JAIPRAKASH ASSOCIATES LIMITED

7.16% 6.09% 1.07%

OIL AND GAS AND ANCILLARIES OIL & NATURAL GAS CORPORATION LIMITED GAIL (INDIA) LTD CAIRN INDIA BHARAT PETROLEUM CORPORATION LIMITED.

5.26% 2.67% 1.21% 0.93% 0.44%

POWER AND POWER EQUIPMENT BHARAT HEAVY ELECTRICALS LIMITED TATA POWER COMPANY LIMITED NTPC LIMITED SIEMENS LIMITED ABB LIMITED POWER GRID CORPORATION OF INDIA LIMITED RELIANCE POWER LIMITED SUZLON ENERGY LIMITED

7.85% 2.57% 1.42% 1.39% 0.72% 0.54% 0.46% 0.41% 0.34%

TELECOM BHARTI AIRTEL LIMITED RELIANCE COMMUNICATIONS LIMITED IDEA CELLULAR

4.01% 2.55% 0.77% 0.69%

Total :

98.99%

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

EQUITIES

AUTO AND AUTO ANCILLARIES MAHINDRA & MAHINDRA LIMITED TATA MOTORS LIMITED MARUTI SUZUKI INDIA LIMITED HERO HONDA MOTORS LIMITED

5.06% 1.41% 1.30% 1.21% 1.14%

BANKING AND FINANCIAL SERVICES

22.89%

ITC LIMITED

4.31%

HINDUSTAN UNILEVER LIMITED

1.62%

GRASIM INDUSTRIES LIMITED

1.26%

AMBUJA CEMENT LIMITED

0.65%

ASSOCIATED CEMENT COMPANIES LIMITED

0.64%

CEMENT

2.55%

CONSTRUCTION & ALLIED ACTIVITIES

1.44%

DLF LIMITED

0.79%

UNITECH LIMITED

0.65%

DIVERSIFIED RELIANCE INDUSTRIES LTD

ELECTRICITY GENERATION & DISTRIBUTION RELIANCE INFRASTRUCTURE LTD

INFORMATION TECHNOLOGY

    • 11.93

      %

    • 11.93

      %

    • 0.89

      %

    • 0.89

      %

    • 12.57

      %

CONSUMER GOODS

5.93%

RATING

CASH AND MONEY MARKET

*

1.01%

PORTFOLIO TOTAL

100.00%

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

CONTENTS

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