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Aegon Life Indepth Mar 2021 MARCH 2021 IN-DEPTH INVESTMENT BULLETIN OF AEGON LIFE INSURANCE COMPANY LTD AEGON, toh tension gone. INDEX Description Page No. Enhanced Equity Fund 6 Accelerator Fund 7 Pension Enhanced Equity Fund 8 Pension Index Fund 9 Group Equity Fund 10 Blue Chip Equity Fund 11 Opportunity Fund 12 Debt Fund 14 Pension Debt Fund 15 Secure Fund 16 Pension Secure Fund 17 Conservative Fund 18 Balanced Fund 20 Pension Balanced Fund 22 Stable Fund 24 NAVPF Fund 26 Indepth | Mar 2021 | 2 Commentary on the Indian Securities Market for February 2021 Nifty (up 6.5%) was up for the month after a correction in January as the markets were enthused by a pro-growth Budget. In the budget, the government signalled its inten- tion to support growth without any meaningful change in tax regime. The active covid cases has seen a slight uptick in the month of February. The vaccination program has entered the second phase in the country with senior citizens and comorbid patients also eligible to receive vaccination from 1st March. The dollar index was up for second month in a row. It was up 0.3% and closed at 90.88 level. The rupee depreciated after three months of appreciation. It depreciated by 51 paise to end at 73.46 level. Brent crude continued its upmove and was up another 18% to close above $65 mark. It has moved up by 78% in the last four months. Gold corrected by 6% to close at $1734. Foreign institutional investors (FIIs) investment continued to be strong in February with inflow of $3.5 bn. Domestic institutional investors (DIIs) continued to be net sellers as outflows in Equity mutual funds continued for the seventh month in a row (outflows being slightly lower at 12194 crs in January vs 13121 crs in December). Consumer price Index (CPI) continued to moderate with fall in food inflation. The CPI came at 4.06% in January vs 4.59% in December. The Index of Industrial Production (IIP) was up marginally at 1% after contracting in November led by manufacturing sector. GST collections continued to be strong with February collections at 1.13 lakh crs, 7% YoY growth. This is a third month in a row where the collections have crossed 1.1 lakh crs. Indepth | Mar 2021 | 3 India’s GDP grew 0.4% in Q3 after two quarters of de-growth. The GDP is expected to decline by 8% in FY21. In March, markets will react to US stimulus package and progress of covid and vacci- Nifty (up 6.5%) was up for the month after a correction in January as the markets were nation in India and across the world. enthused by a pro-growth Budget. In the budget, the government signalled its inten- tion to support growth without any meaningful change in tax regime. The active covid Bond markets saw a jump in yields as the government announced considerably higher cases has seen a slight uptick in the month of February. The vaccination program has than anticipated borrowings for the coming fiscal at INR 12 trillion. The 10Y bench- entered the second phase in the country with senior citizens and comorbid patients mark yield jumped by about 30 basis points to around 6.23%. Although the RBI has also eligible to receive vaccination from 1st March. been intervening from time to time to keep yields under control, markets are likely to remain nervous given that the RBI has not announced a structured calendar of OMO The dollar index was up for second month in a row. It was up 0.3% and closed at 90.88 purchases in the face of the high borrowing programme of the government. The MPC, level. The rupee depreciated after three months of appreciation. It depreciated by 51 in its February review, kept status quo in rates, but minutes show that some members paise to end at 73.46 level. have been highlighting concerns about inflation. Going forward, markets will watch out for trends in inflation and high frequency growth indicators. Brent crude continued its upmove and was up another 18% to close above $65 mark. It has moved up by 78% in the last four months. Gold corrected by 6% to close at $1734. Foreign institutional investors (FIIs) investment continued to be strong in February with inflow of $3.5 bn. Domestic institutional investors (DIIs) continued to be net sellers as outflows in Equity mutual funds continued for the seventh month in a row (outflows being slightly lower at 12194 crs in January vs 13121 crs in December). Consumer price Index (CPI) continued to moderate with fall in food inflation. The CPI came at 4.06% in January vs 4.59% in December. The Index of Industrial Production (IIP) was up marginally at 1% after contracting in November led by manufacturing sector. GST collections continued to be strong with February collections at 1.13 lakh crs, 7% YoY growth. This is a third month in a row where the collections have crossed 1.1 lakh crs. Indepth | Mar 2021 | 4 FUND MANAGEMENT TEAM FUND MANAGER AVINASH AGARWAL Qualification : MBA (IIM-L) Experience : 15 years Number of funds : 10 Lovelesh Manocha Qualification : B.E (Chemical), PGDM (IIML) Experience : 12 years Number of funds : 1 Karan Jhaveri Qualification : Chartered Accountant, Chartered Financial Analyst (CFA Institute, USA) Experience : 5 years Number of funds : 9 Indepth | Mar 2021 | 5 ENHANCED EQUITY FUND SFIN: ULIF00105/07/08EEF0138 Inception Date 24 - 7 - 2008 Fund Manager : Avinash Agarwal Investment Objective : This fund will aim to invest in a well-diversified portfolio of equity instruments, and generate attractive returns in the long term. NAV : 34.9774 AUM : 102.05 Cr Benchmark : NIFTY 50 EQUITY HOLDINGS % of AUM EQUITY HOLDINGS % of AUM RELIANCE INDUSTRIES LIMITED 8.82 TATA STEEL LIMITED 1.76 INFOSYS LIMITED 8.52 HINDALCO INDUSTRIES LIMITED 1.60 HDFC BANK LIMITED 6.56 AXIS BANK LIMITED 1.43 ICICI BANK LIMITED 5.92 DEEPAK NITRITE LIMITED 1.34 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.19 HCL TECHNOLOGIES LIMITED 1.34 SBI-ETF NIFTY BANK 4.40 DIVIS LABORATORIES LIMITED 1.18 NIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEME 4.28 BHARAT ELECTRONICS LIMITED 1.14 BHARTI AIRTEL LIMITED 4.12 ENDURANCE TECHNOLOGIES LIMITED 1.07 HINDUSTAN UNILEVER LIMITED 2.96 THE FEDERAL BANK LIMITED 1.00 DR REDDYS LABORATORIES LIMITED 2.91 SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.99 LARSEN & TOUBRO LIMITED 2.80 CIPLA LIMITED 0.97 TATA CONSULTANCY SERVICES LIMITED 2.68 BOSCH LIMITED. 0.96 ITC LIMITED 2.48 WIPRO LIMITED 0.95 BHARAT PETROLEUM CORPORATION LIMITED 2.25 INDUSIND BANK LIMITED 0.92 TATA MOTORS LIMITED 2.21 HDFC LIFE INSURANCE COMPANY LIMITED 0.60 BHARAT FORGE LIMITED 2.06 JSW STEEL LIMITED 0.59 ULTRATECH CEMENT LIMITED 1.96 SHREE CEMENT LIMITED 0.52 MAHINDRA & MAHINDRA LIMITED 1.94 TATA CONSUMER PRODUCTS LIMITED 0.49 STATE BANK OF INDIA 1.84 INFO EDGE (INDIA) LIMITED 0.46 NESTLE INDIA LIMITED 1.83 HONEYWELL AUTOMATION INDIA LIMITED 0.36 BAJAJ AUTO LIMITED 1.79 INDUSTRY % of AUM INDUSTRY % of AUM FINANCIAL AND INSURANCE ACTIVITIES 23.46 MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS 2.48 INFRASTRUCTURE 15.19 MANUFACTURE OF FOOD PRODUCTS 2.32 COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES 13.49 MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & MFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL 6.05 EQUIPMENTS 2.06 MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS 4.31 MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C. 1.94 MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS 4.24 MANUFACTURE OF OTHER TRANSPORT EQUIPMENT 1.79 MANUFACTURE OF BASIC METALS 3.96 MANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS 1.50 CIVIL ENGINEERING 2.80 INFORMATION SERVICE ACTIVITIES 0.46 MANUFACTURE OF TOBACCO PRODUCTS 2.48 ASSET ALLOCATION PERFORMANCE Period Fund Benchmark F&U ACTUAL Return 1 Month 6.91% 6.56% EQUITIES 75% TO 100% 97.20 % Return 6 Month 26.39% 27.59% FIXED INCOME SECURITIES 0 % TO 25% 2.80 % Returns 1 Year 28.84% 29.70% MONEY MARKET INSTRUMENT Returns 2 Year 13.87% 16.03% Returns 3 Year 9.73% 11.46% Inception 10.44% 9.87% Indepth | Mar 2021 | 6 ACCELERATOR FUND SFIN: ULIF01203/09/10ACCELERATE0138 Inception Date 16 - 9 - 2010 Fund Manager : Lovelesh Manocha Investment Objective : This fund will aim at investing in equities of various sectors, to diversify the portfolio and to generate attractive returns in long term. This fund will also have the flexibility to invest in fixed interest assets and money market instruments up to 20%. NAV : 24.1720 AUM : 190.39 Cr Benchmark : S&P BSE 100 EQUITY HOLDINGS % of AUM EQUITY HOLDINGS % of AUM RELIANCE INDUSTRIES LIMITED 7.55 CIPLA LIMITED 0.84 INFOSYS LIMITED 7.32 CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.84 HINDUSTAN UNILEVER LIMITED 5.28 BHARAT FORGE LIMITED 0.65 ICICI BANK LIMITED 4.73 GLAXOSMITHKLINE PHARMACEUTICALS LIMITED 0.09 NIPPON INDIA ETF BANKBEES EXCHANGE TRADED SCHEME 4.70 HONEYWELL AUTOMATION INDIA LIMITED 4.67 SBI-ETF NIFTY BANK 4.65 TATA CONSULTANCY SERVICES LIMITED 4.37 HDFC BANK LIMITED 4.27 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 4.07 TATA MOTORS LIMITED 3.00 INDUSTRY % of AUM BHARTI AIRTEL LIMITED 2.95 KOTAK MAHINDRA BANK LIMITED 2.57 FINANCIAL AND INSURANCE ACTIVITIES 23.95 STATE BANK OF INDIA 2.56 INDUSIND BANK LIMITED 2.54 COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES 11.69 MARUTI SUZUKI INDIA LIMITED 2.26 INFRASTRUCTURE 10.50 TATA STEEL LIMITED 2.22 ENDURANCE TECHNOLOGIES LIMITED 2.07 MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS 10.33 ASHOK LEYLAND LIMITED 2.02 MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS 7.18 DIVIS LABORATORIES LIMITED 1.88 MANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS 4.67 DR REDDYS LABORATORIES LIMITED 1.76 ABB INDIA LIMITED 1.59 MFG OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL 4.56 TITAN COMPANY LIMITED 1.32 MANUFACTURE OF BASIC METALS 3.23 VARUN BEVERAGES LIMITED 1.14 HDFC LIFE INSURANCE COMPANY LIMITED 1.14 MANUFACTURE OF ELECTRICAL EQUIPMENTS 2.43 NESTLE INDIA LIMITED 1.12 MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS 2.02 SBI CARDS AND PAYMENT SERVICES PRIVATE LIMITED 1.11 SUNDRAM FASTENERS LIMITED 1.08 MFG OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY & JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA EQUIPMENTS 1.73 LIMITED 1.06 INFO EDGE (INDIA) LIMITED 1.04 OTHER MANUFACTURING 1.32 ULTRATECH CEMENT LIMITED 1.02 MANUFACTURE OF BEVERAGES 1.14 HINDALCO INDUSTRIES LIMITED 1.02 MANUFACTURE OF FOOD PRODUCTS 1.12 SHREE CEMENT LIMITED 1.00 BOSCH LIMITED.
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