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Life Unit Linked

Growth Fund

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

• Government & other Debt Securities

0-50%

• Equity

30-85%

• Cash & Money Market

0-40%

Asset Allocation Pattern

Asset Mix

26%

MONEY MARKET

62%

8%

EQUITIES

CORPORATE BONDS

4%

GOVERNMENT SECURITIES

Since

Last

Last

Last

Last

Last

inception#

5 years*#

4 years*#

3 years*#

2 years#

1 year

Portfolio return

21.6%

18.3%

9.5%

9.2%

6.5%

47.7%

Benchmark*

16.3%

18.4%

11.2%

11.1%

6.8%

54.0%

Portfolio Return

As on March 31, 2010

NAV Movement

Inception Date - January 27, 2004 NAV MOVEMENT SINCE INCEPTION

40.0

30.0

20.0

10.0

Dec-03 Mar-04 Jun-04 Sep-04 Dec-04 Mar-05 Jun-05 Sep-05 Dec-05 Mar-06 Jun-06 Sep-06 Dec-06 Mar-07 Jun-07 Sep-07 Dec-07 Mar-08 Jun-08 Sep-08 Dec-08 Mar-09 Jun-09 Sep-09 Dec-09 Mar-10

POWER FINANCE CORP LIMITED

1.14%

AAA

LIC HOUSING FINANCE LIMITED

1.04%

AAA

RURAL ELECTRIFICATION CORP. LIMITED.

1.04%

AAA

RELIANCE INDUSTRIES LIMITED

0.78%

AAA

IRFC

0.51%

AAA

POWER GRID CORP. OF INDIA LIMITED

0.50%

AAA

INDUSIND BANK

0.28%

AA-

STEEL AUTHORITY OF INDIA LIMITED

0.27%

AAA

HDFC LTD.

2.47%

AAA

NABARD

0.19%

AAA

NTPC LIMITED

0.06%

AAA

Total :

8.28%

CORPORATE BONDS

  • *

    Money Market includes Liquid Schemes of Mutual Funds & Bank Deposit

CASH AND MONEY MARKET

PORTFOLIO TOTAL

*

25.82%

100.00%

LARSEN & TOUBRO LTD

3.25%

IVRCL INFRASTRUCTURES & PROJECTS LTD

0.89%

GMR INFRASTRUCTURE LTD

0.69%

HDIL

0.67%

NAGARJUNA CONSTRUCTION CO LTD

0.56%

JAIPRAKASH ASSOCIATES LTD

0.49%

ICICI BANK LTD

3.60%

STATE BANK OF INDIA LTD

3.05%

RURAL ELECTRIFICATION CORPORATION LTD

1.88%

PUNJAB NATIONAL BANK LTD

1.17%

AXIS BANK LTD

1.16%

HDFC BANK LTD.

0.89%

BANK OF BARODA

0.59%

FEDERAL BANK LTD

0.57%

ORIENTAL BANK OF COMMERCE

0.35%

INFRASTRUCTURE DEVELOPMENT AND FINANCE CO. LTD

0.01%

NTPC LTD

3.03%

BHARAT HEAVY ELECTRICALS LTD

2.36%

CROMPTON GREAVES LTD

1.76%

TATA POWER CO. LTD

1.30%

POWER GRID CORPORATION OF INDIA LTD

1.02%

NHPC LTD

0.86%

KALPATARU POWER TRANSMISSION LTD

0.31%

SUZLON ENERGY LTD

0.30%

EMCO LTD

0.17%

RELIANCE POWER LTD

0.10%

BGR ENERGY SYSTEMS LTD

0.07%

OIL & NATURAL GAS CORP. LTD

3.38%

GAIL (INDIA) LTD

1.88%

INDRAPRASTHA GAS LTD

1.09%

SHIV VANI OIL & GAS EXPLORATION SERVICES LTD

0.44%

OIL INDIA LTD.

0.18%

GLOBAL VECTRA HELICORP. LTD

0.04%

BHARTI AIRTEL LTD

2.58%

RELIANCE COMMUNICATIONS LTD

0.95%

CEMENT ASSOCIATED CEMENT CO. LTD CONSUMER GOODS ITC LIMITED DIVERSIFIED RELIANCE INDUSTRIES LTD SINTEX INDUSTRIES LTD ENGINEERING BHARAT ELECTRONICS LTD HOTELS INDIAN HOTELS LTD INFORMATION TECHNOLOGY MPHASIS LTD INFOSYS TECHNOLOGIES LTD TATA CONSULTANCY SERVICES LTD SUBEX LTD INFRASTRUCTURE

    • 0.78

      %

    • 0.78

      %

    • 1.57

      %

    • 1.57

      %

    • 7.29

      %

    • 6.36

      %

    • 0.93

      %

    • 1.31

      %

    • 1.31

      %

    • 0.81

      %

    • 0.81

      %

    • 3.03

      %

    • 1.16

      %

    • 1.03

      %

    • 0.80

      %

    • 0.04

      %

    • 6.55

      %

Aviva Investor

March 2010

EQUITIES

AGROCHEMICALS

UNITED PHOSPHOROUS LTD AUTOMOBILES

MARUTI SUZUKI INDIA LTD BANKING AND FINANCIAL SERVICES

    • 0.59

      %

    • 0.59

      %

    • 0.30

      %

    • 0.30

      %

    • 13.27

      %

OTHERS

MIRZA INTERNATIONAL LTD MEDIA AND PUBLISHING

DECCAN CHRONICLE HOLDINGS LTD ZEE ENTERTAINMENT ENTERPRISES LTD OIL AND GAS AND ANCILLARIES

    • 0.03

      %

    • 0.03

      %

    • 0.74

      %

    • 0.44

      %

    • 0.30

      %

    • 7.01

      %

PHARMACEUTICALS

GLENMARK PHARMACEUTICALS LTD SUN PHARMACEUTICALS INDUSTRIES LTD PIPES

MAHARASHTRA SEAMLESS LTD POWER AND POWER EQUIPMENT

    • 1.17

      %

    • 0.61

      %

    • 0.56

      %

    • 1.02

      %

    • 1.02

      %

    • 11.28

      %

Portfolio as on March 31, 2010 SECURITY

NET ASSETS %

RETAILING

PANTALOON RETAIL (INDIA) LTD SHIP BUILDING

ABG SHIPYARD LTD TELECOM

    • 0.43

      %

    • 0.43

      %

    • 0.32

      %

    • 0.32

      %

    • 3.53

      %

TEXTILES

ALOK INDUSTRIES LTD RAYMOND LTD TRANSPORT SERVICES

CONTAINER CORPORATION OF INDIA LTD Total :

    • 0.40

      %

    • 0.29

      %

    • 0.11

      %

    • 0.81

      %

    • 0.81

      %

    • 62.23

      %

RATING

CENTRAL GOVERNMENT SECURITIES

7.37% GOI 2014

0.65%

7.94% GOI 2021

0.60%

8.07% GOI 2017

0.58%

6.49% GOI 2015

0.39%

7.02% GOI 2016

0.35%

6.35% GOI 2020

0.34%

7.32% GOI 2014

0.22%

7.49% GOI 2017

0.06%

9.39% GOI 2011

0.04%

6.05% GOI 2019

0.01%

TREASURY BILLS

0.43%

Total :

3.67%

CONTENTS

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