Fund Assure - TATA AIA LIFE

1 fund Assure Inv,estment Report January 2018 Investment Report, January 2018 fund MANAGER of FundName of FundsName of fund Manager1 Select Equity Fund2 Future Select Equity Fund3 Super Select Equity FundMs. Cheenu Gupta4 Super Select Equity Pension Fund5 India Consumption Fund6 Future Equity Pension Fund7 Top 50 FundMr. Nitin Bansal8 Equity FundsMulti Cap Fund9 Equity Fund10 Whole Life Mid Cap Equity Fund11 Large Cap Equity Fund12 Top 200 FundMr. Rajeev Tewari13 Infrastructure Fund14 Pension Equity Fund15 Liquid Fund16 Income Fund17 Short Term Fixed Income Fund18 Whole Life Short Term Fixed Income Fund19 Whole Life Income Fund20 Future Income Pension Fund21 Bond Fund22 Apex Pension 20 Investment Fund23 Discontinued Policy Fund24 Debt FundsApex Supreme Investment fund IIIMr.

2 Pankaj Agarwal25 Policyholders Unclaimed Fund26 Apex Investment fund I 27 Apex Pension 10 Investment Fund28 Apex Pension 15 Investment Fund29 Apex Pension Investment Fund30 Apex Plus Investment Fund31 Apex Supreme Investment Fund32 Apex Supreme Investment fund II33 Pension Short Term Fixed Income Fund34 Pension Income Fund35 Pension Liquid Fund36 Pension Bond Fund37 Capital Guarantee Fund38 Future Capital Guarantee Pension Fund39 Hybrid Funds110% Capital Guarantee FundMs. Cheenu Gupta, Mr. Pankaj Agarwal40 Super 110% Capital Guarantee FundSummary of number of Funds managed by fund Managers alongwith details of Equity, Balanced and Debt1 Hybrid FundDebt FundEquity FundInvestment Report, January 2018 fund MANAGER DETAILS41 Aggressive Growth Fund42 Stable Growth Fund43 Whole Life Aggressive Growth Fund44 Whole Life Stable Growth Fund45 Growth Maximiser Fund46 Growth Enabler Fund47 Future Growth Pension Fund48 Future Balanced Pension FundMr.

3 Nitin Bansal, Mr. Pankaj Agarwal 49 Aggressive Flexi Fund50 Stable Flexi Fund51 Growth Fund52 Balanced Fund53 Pension Balanced Fund54 Hybrid FundsPension Maxima Fund55 Pension Growth Fund56 Apex Return Lock-In-Fund57 Apex Return Lock-In- fund II58 Apex Plus Return Lock-In-Fund59 Apex Pension Return Lock-In Fund60 Apex Pension 10 Return Lock-In Fund61 Apex Pension 15 Return Lock-In Fund62 Apex Pension 20 Return Lock-In FundMr. Rajeev Tewari, Mr. Pankaj Agarwal63 Apex Plus Return Lock-In- fund II64 Apex Pension Return Lock-In fund II65 Apex Pension 10 Return Lock-In fund II66 Apex Pension 15 Return Lock-In fund II67 Apex Pension 20 Return Lock-In fund II68 Apex Supreme Return Lock-In-Fund69 Apex Supreme Return Lock-In fund II70 Apex Supreme Return Lock-In fund IIIName of fund Manager No.

4 Of Funds ManagedMr. Rajeev Tewari 24Mr. Nitin Bansal 15Ms. Cheenu Gupta 9Mr. Pankaj Agarwal of FundName of FundsName of fund ManagerSummary of number of Funds managed by fund Managers alongwith details of Equity, Balanced and Debt2 Hybrid FundDebt FundEquity FundFund Assure , Investment Report,January 2018 Content3 Hybrid FundDebt FundEquity FundMulti Cap FundIndia Consumption FundSuper Select Equity Pension FundSuper Select Equity FundInfrastructure FundTop 200 FundTop 50 FundFuture Equity Pension FundSelect Equity FundFuture Select Equity FundLarge Cap Equity FundWhole Life Mid Cap Equity FundEquity Fund4 fund DetailsAsset Mix* Money Market & Others includes current assetsInstrument Asset Mix as per F&U Actual Asset MixEquity0% - 100%99%Money Market & Others *0% - 40%1%Hybrid FundHybrid FundHybrid FundHybrid FundInvestment StyleSizeValue Blend

5 GrowthLargeMidSmallULIF 001 04/02/04 TEL 110 fund Assure , Investment Report, January 2018 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 securitiesNAV as on 31 January, 18: ` : S&P BSE Sensex - 100%Corpus as on 31 January, 18: `1, Manager: Mr. Rajeev TewariInvestment StyleEQUITY FUNDA sset AllocationSector AllocationAUM (in Crores)Instrument AUME quity1, & : The investment income and prices may go down as well as up. Since Inception and returns above 1 Year are calculated as per PerformancePeriodDateNAV S&P BSENAVINDEXS ensexChange ChangeLast 1 3 6 1 2 3 4 5 & % Of NAVI nstrument % Of Bank ETF Bank Industries Bank Technologies and Toubro Motors Suzuki India Consultancy Services Bank Unilever Pharmaceuticals Industries Paints Cements Sumi Systems Bank of & of Basic MetalsElectricity, gas, steam and air conditioningsupplyManufacture of pharmaceuticals.

6 Medicinalchemical and botanical productsManufacture of chemicals and chemicalproductsCivil engineeringManufacture of tobacco productsManufacture of coke and refined petroleumproductsManufacture of motor vehicles, trailers andsemi-trailersComputer programming, consultancy andrelated activitiesFinancial service activities, except insuranceand pension fundingHybrid FundDebt FundEquity Fund5 fund DetailsAsset Mix* Money Market & Others includes current assetsInstrument Asset Mix as per F&U Actual Asset MixEquity60% - 100%97%Debt0%-Money Market & Others *0% - 40%3%Hybrid FundHybrid FundHybrid FundHybrid FundInvestment StyleSizeValue Blend GrowthLargeMidSmallULIF 009 04/01/07 WLE 110 fund Assure , Investment Report, January 2018 Investment Objective.

7 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 in large cap equity shares will be restricted to not more than 20%.NAV as on 31 January, 18: : Nifty Free Float Midcap 100 -100%Corpus as on 31 January, 18: `2, Manager: Mr. Rajeev TewariInvestment Style`WHOLE LIFE MID CAP EQUITY FUNDA sset AllocationSector AllocationAUM (in Crores)Instrument AUME quity2, & : The investment income and prices may go down as well as up. Since Inception and returns above 1 Year are calculated as per PerformancePeriodDateNAV Nifty Free FloatNAVINDEXM idcap 100 Change ChangeLast 1 3 6 1 2 3 4 5 & OthersInstrument % Of NAVI nstrument % Of Finance Industries Cements & Mahindra Financial Services India Bank Constructions Finance Holdings Sumi Systems Industries Oil Corp Electronics Federal Bank Engineering Pharma Microfinance Services Prudential Life Insurance Company Apollo Tubes Housing Finance Steel Inv and Finance Co.

8 Engineering Raja Batteries India Bank Finance Corporation Industries Technologies India International Industries Electrification Corporation Aviation Tech Wabag Gas Financial Services Nerolac Paints State Petronet Bank & of Basic MetalsManufacture of fabricated metal products, exceptmachinery and equipmentManufacture of other non-metallic mineral productsComputer programming, consultancy and relatedactivitiesManufacture of rubber and plastics productsCivil engineeringManufacture of electrical equipmentManufacture of pharmaceuticals,medicinal chemicaland botanical productsManufacture of chemicals and chemical productsFinancial service activities.

9 Except insurance andpension fundingHybrid FundDebt FundEquity Fund6 fund DetailsAsset Mix* Money Market & Others includes current assetsInstrument Asset Mix as per F&U Actual Asset MixEquity80% - 100%97%Debt0%-Money Market & Others *0% - 20%3%Hybrid FundHybrid FundHybrid FundHybrid FundInvestment StyleSizeValue Blend GrowthLargeMidSmallULIF 017 07/01/08 TLC 110 fund Assure , Investment Report, January 2018 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 as on 31 January, 18: : Nifty 50 -100%Corpus as on 31 January, 18: ` Manager: Mr.

10 Rajeev TewariInvestment Style`LARGE CAP EQUITY FUNDA sset AllocationSector AllocationAUM (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 PerformancePeriodDateNAV Nifty 50 NAVINDEXC hange ChangeLast 1 3 6 1 2 3 4 5 & OthersInstrument % Of NAVI nstrument % Of Bank Technologies Bank ETF Bank Industries and Toubro Suzuki India Motors Consultancy Services Bank Unilever Pharmaceuticals Industries Paints Bank of Cements Entertainment Enterprises India Steel & & of Basic MetalsElectricity, gas, steam and air conditioningsupplyManufacture of pharmaceuticals.