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Star Union Dai- ichi Life Insurance Co. Ltd. ULIP Investment Details As at October 31 st , 2010. NAV as at October 31 st , 2010. NAV as at October 31 st , 2010. Fund Performance as at October 31 st , 2010. Fund Performance as at October 31 st , 2010. Asset Allocation.
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Star Union Dai-ichi Life Insurance Co. Ltd. ULIP Investment Details As at October 31st, 2010
Asset Allocation Individual - Equity Pension - Equity Individual - Growth Pension - Growth Individual - Balanced Pension- Balanced Individual - Bond Pension- Bond
Asset Allocation Individual Apex- Equity Pension Apex- Equity Individual Apex - Growth Pension Apex- Growth Individual Apex- Balanced Pension Apex- Balanced Individual Apex - Bond Pension Apex- Bond
PORTFOLIO DETAILS Individual – Equity --- Top 5 Holdings Individual – Equity --- Top 5 Sectors Individual – Growth --- Top 5 Holdings Individual – Growth--- Top 5 Sectors
PORTFOLIO DETAILS Ind. Apex – Equity --- Top 5 Holdings Ind. Apex– Equity --- Top 5 Sectors Ind. Apex– Growth --- Top 5 Holdings Ind. Apex– Growth--- Top 5 Sectors
PORTFOLIO DETAILS Pension – Equity --- Top 5 Holdings Pension – Equity --- Top 5 Sectors Pension – Growth --- Top 5 Holdings Pension – Growth --- Top 5 Sectors
PORTFOLIO DETAILS Pension Apex – Equity --- Top 5 Holdings Pension Apex – Equity --- Top 5 Sectors Pension Apex – Growth --- Top 5 Holdings Pension Apex – Growth --- Top 5 Sectors
PORTFOLIO DETAILS Individual – Balanced --- Top 5 Holdings Individual – Balanced --- Top 5 Sectors Individual – Bond --- Top 5 Holdings Individual – Bond --- Top 5 Sectors
PORTFOLIO DETAILS Ind. Apex– Balanced --- Top 5 Holdings Ind. Apex – Balanced --- Top 5 Sectors Ind. Apex – Bond --- Top 5 Holdings Ind. Apex – Bond --- Top 5 Sectors
PORTFOLIO DETAILS Pension – Balanced --- Top 5 Holdings Pension – Balanced --- Top 5 Sectors Pension – Bond --- Top 5 Holdings Pension – Bond --- Top 5 Sectors
PORTFOLIO DETAILS Pension Apex – Balanced --- Top 5 Holdings Pension Apex– Balanced --- Top 5 Sectors Pension Apex– Bond --- Top 5 Holdings Pension Apex – Bond --- Top 5 Sectors
Risk Factors • This document has been prepared for the purpose of providing general information only. • Unit Linked Life Insurance products are different from the traditional insurance products and are subject to various risk factors. • Customers should take into account their personal investment objectives, risk appetite and other aspects of their financial situation before making an investment decision. • Unit linked policies are subject to market risks associated with capital markets and NAVs of units may go up or down based on the performance of fund and factors influencing the capital market and the customers have to consider this aspect while taking any decision. • SUD Life shall not be responsible for any losses caused or any claims that arise due to investments made based on this document. • Customers are advised to note that the details are based on past performance and is not indicative of its future prospects or returns. • All efforts have been made to ensure accuracy of the contents of this document, however , SUD Life shall not be held responsible for any errors or omissions.