Chetan Dakubhai Nakrani: Units Value (INR) Units Value (INR)

IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER
Oct 4 2011
To,
CHETAN DAKUBHAI NAKRANI
B 134 KUBER NAGAR 1
KATARGAM DARWAJA
Policy No
Policy Issue Date
Next Due Date
Insured
Owner
Premium
Premium Mode
SURAT
GUJARAT 395004
: U011062901
Aug 07, 2008
Nov 07, 2011
: 3900.00
: Quarterly
:
:
:
:
Dear Policyowner,
Transaction Type: Unit Statement
We are pleased to enclose the Fund Activity statement for your reference.
Please feel free to contact your servicing agent or call our 24-hour Toll Free Helpline at 1-800-119966 (this
facility is available to MTNL and BSNL users only) or email us at customercare@tata-aig.com or SMS 'SERVICE'
to 58888 should you require any assistance. We shall be glad to be of assistance to you.
Fund Value as on : Oct 03 2011
Fund Portfolio
Net Asset
Value(INR)
Regular Premium
Units
Top Up Premium
Value(INR)
Units
Value(INR)
Surrender
Value (INR)
Whole Life Mid Cap Equity Fund(WLE)
12.502000
1690.596644
21135.84
0.000000
0.00
Tata-AIG Large Cap Equity Fund(TLC)
9.718900
0.000000
0.00
0.000000
0.00
0.00
Select Equity Fund(TSE)
16.075200
1286.041640
20673.38
0.000000
0.00
15505.03
0.00
31356.91
TOTAL
41809.22
PREMIUM INFORMATION DETAILS
Amount
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Rs.48750.00
Rs.42512.76
Rs.5662.50
Rs.574.74
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Rs.2850.00
Rs.227.22
Rs.2586.06
Rs.276.24
Rs.0.00
Rs.0.00
Rs.0.00
Rs.0.00
Regular Premium(s) Paid

Regular Premium(s) Invested
Policy Allocation Charge(s)
Service Tax on Premium Allocation Charge(s)
Top-up Premium(s) Paid
Top-up Premium(s) Invested
Top-up Premium Allocation Charge(s)
Service Tax on Top-up Premium Allocation Charge(s)
Fund Switch Charge(s)
Service Tax on Fund Switch Charge(s)
Monthly Administration Charge(s)
Service Tax on Monthly Administration Charge(s)
Mortality Charge(s) on Basic Sum Assured
Service Tax on Mortality charge(s)of Basic Sum Assured
Mortality Charge(s) on Top-up Sum Assured
Service Tax on Mortality charge(s) of Top-up Sum Assured
Partial Withdrawal Charge(s)
Service Tax on Partial Withdrawal Charge(s)
15851.88
Your current premium allocation instructions to the respective funds :Fund Description
Regular (%)
Top Up (%)
Select Equity Fund

Whole Life Mid Cap Equity Fund
50
50
0
0
Tata AIG Life Insurance Company Ltd.

Corporate/Regd. Office: Delphi- B Wing, 2nd Floor, Orchard Avenue, Hiranandani Business Park ,Powai, Mumbai-400076
For more information,call the Tata AIG Life Toll-free 24-hour Helpline at 1-800-119966(Facility available to MTNL & BSNL users)
COVERAGE INFORMATION DETAILS

Benefit Type
Sum Assured(INR) Effective Date Expiry Date
Tata AIG Life InvestAssure Flexi - 5-14 years

Total Top-up Sum Assured
750000.00
0.00
Aug 07, 2008
Aug 07, 2048
Transaction details for the Given Preiod

DealingDate
Txn Type
Fund Action No. of units Unit Price
Amount
Charge(INR) Balance Units
07-08-2008
Regular Premium
WLE
Buy
141.973980
10.6840
1516.85
358.15
141.973980
07-08-2008
Regular Premium
TLC
Buy
176.747845
8.5820
1516.85
358.15
176.747845
07-08-2008
MAV
WLE
Sell
-7.551479
10.6840
-80.68
0.00
134.422501
07-08-2008
MAV
TLC
Sell
-9.399907
8.5820
-80.67
0.00
167.347938
07-09-2008
MAV
WLE
Sell
-7.598908
10.6160
-80.67
0.00
126.823593
07-09-2008
MAV
TLC
Sell
-9.460664
8.5290
-80.69
0.00
157.887274
07-10-2008
MAV
WLE
Sell
-9.496152
8.3160
-78.97
0.00
117.327441
07-10-2008
MAV
TLC
Sell
-11.823656
6.9750
-82.47
0.00
146.063618
07-11-2008
Regular Premium
WLE
Buy
216.445491
7.0080
1516.85
358.15
333.772932
07-11-2008
Regular Premium
TLC
Buy
246.082090
6.1640
1516.85
358.15
392.145708
07-11-2008
MAV
WLE
Sell
-11.309932
7.0080
-79.26
0.00
322.463000
07-11-2008
MAV
TLC
Sell
-13.288450
6.1640
-81.91
0.00
378.857258
07-12-2008
MAV
WLE
Sell
-12.502405
6.2380
-77.99
0.00
309.960595
07-12-2008
MAV
TLC
Sell
-14.688548
5.6670
-83.24
0.00
364.168710
07-01-2009
MAV
WLE
Sell
-11.627159
6.8340
-79.46
0.00
298.333436
07-01-2009
MAV
TLC
Sell
-13.661431
5.9840
-81.75
0.00
350.507279
07-02-2009
MAV
WLE
Sell
-12.483038
6.1900
-77.27
0.00
285.850398
07-02-2009
MAV
TLC
Sell
-14.668181
5.7260
-83.99
0.00
335.839098
05-03-2009
Regular Premium
WLE
Buy
270.062046
5.6410
1523.42
351.58
555.912444
05-03-2009
Regular Premium
TLC
Buy
302.806600
5.0310
1523.42
351.58
638.645698
07-03-2009
MAV
WLE
Sell
-14.002164
5.5470
-77.67
0.00
541.910280
07-03-2009
MAV
TLC
Sell
-16.087653
4.9970
-80.39
0.00
622.558045
07-04-2009
MAV
WLE
Sell
-11.683214
6.5470
-76.49
0.00
530.227066
07-04-2009
MAV
TLC
Sell
-13.424523
6.0680
-81.46
0.00
609.133522
07-05-2009
MAV
WLE
Sell
-10.335362
7.3950
-76.43
0.00
519.891704
07-05-2009
MAV
TLC
Sell
-11.873178
6.8600
-81.45
0.00
597.260344
07-06-2009
MAV
WLE
Sell
-8.332980
9.4300
-78.58
0.00
511.558724
07-06-2009
MAV
TLC
Sell
-9.572898
8.2650
-79.12
0.00
587.687446
09-06-2009
Regular Premium
WLE
Buy
157.231913
9.6890
1523.42
351.58
668.790637
09-06-2009
Regular Premium
TLC
Buy
180.521389
8.4390
1523.42
351.58
768.208835
07-07-2009
MAV
WLE
Sell
-8.384322
9.4140
-78.93
0.00
660.406315
07-07-2009
MAV
TLC
Sell
-9.630721
8.1510
-78.50
0.00
758.578114
07-08-2009
MAV
WLE
Sell
-8.008775
10.0290
-80.32
0.00
652.397540
07-08-2009
MAV
TLC
Sell
-9.200376
8.5290
-78.47
0.00
749.377738
12-08-2009
Regular Premium
WLE
Buy
154.442417
9.8640
1523.42
351.58
806.839957
12-08-2009
Regular Premium
TLC
Buy
180.350421
8.4470
1523.42
351.58
929.728159
07-09-2009
MAV
WLE
Sell
-7.524753
10.6050
-79.80
0.00
799.315204
07-09-2009
MAV
TLC
Sell
-8.672625
9.0630
-78.60
0.00
921.055534
07-10-2009
MAV
WLE
Sell
-7.155181
11.1290
-79.63
0.00
792.160023
07-10-2009
MAV
TLC
Sell
-8.244971
9.5440
-78.69
0.00
912.810563
07-11-2009
MAV
WLE
Sell
-7.051204
11.4250
-80.56
0.00
785.108819
07-11-2009
MAV
TLC
Sell
-8.126895
9.5670
-77.75
0.00
904.683668
20-11-2009
Regular Premium
WLE
Buy
131.159708
11.6150
1523.42
351.58
916.268527
20-11-2009
Regular Premium
TLC
Buy
156.056137
9.7620
1523.42
351.58
1060.739805
07-12-2009
MAV
WLE
Sell
-6.771872
11.9450
-80.89
0.00
909.496655
07-12-2009
MAV
TLC
Sell
-7.839048
9.8290
-77.05
0.00
1052.900757
07-01-2010
MAV
WLE
Sell
-6.523132
12.4940
-81.50
0.00
902.973523
07-01-2010
MAV
TLC
Sell
-7.551909
10.1140
-76.38
0.00
1045.348848
07-02-2010
MAV
WLE
Sell
-6.977394
11.8110
-82.41
0.00
895.996129
07-02-2010
MAV
TLC
Sell
-8.079060
9.3600
-75.62
0.00
1037.269788
07-03-2010
MAV
WLE
Sell
-6.579158
12.5396
-82.50
0.00
889.416971
07-03-2010
MAV
TLC
Sell
-7.616413
9.9023
-75.42
0.00
1029.653375
10-03-2010
Regular Premium
WLE
Buy
122.326699
12.4537
1523.42
351.58
1011.743670
10-03-2010
Regular Premium
TLC
Buy
154.201673
9.8794
1523.42
351.58
1183.855048
07-04-2010
MAV
WLE
Sell
-6.261639
13.1036
-82.05
0.00
1005.482031
07-04-2010
MAV
TLC
Sell
-7.326118
10.3015
-75.47
0.00
1176.528930
07-05-2010
Regular Premium
WLE
Buy
119.564570
12.7414
1523.42
351.58
1125.046601

07-05-2010
Regular Premium
TLC
Buy
155.183409
9.8169
1523.42
351.58
1331.712339
07-05-2010
MAV
WLE
Sell
-6.458474
12.7414
-82.29
0.00
1118.588127
07-05-2010
MAV
TLC
Sell
-7.642943
9.8169
-75.03
0.00
1324.069396
07-06-2010
MAV
WLE
Sell
-6.392808
12.9020
-82.48
0.00
1112.195319
07-06-2010
MAV
TLC
Sell
-7.568279
9.8860
-74.82
0.00
1316.501117
07-07-2010
MAV
WLE
Sell
-5.829194
13.4667
-78.50
0.00
1106.366125
07-07-2010
MAV
TLC
Sell
-6.899804
10.2858
-70.97
0.00
1309.601313
07-08-2010
MAV
WLE
Sell
-5.584821
14.1616
-79.09
0.00
1100.781304
07-08-2010
MAV
TLC
Sell
-6.611464
10.7964
-71.38
0.00
1302.989849
10-08-2010
Regular Premium
WLE
Buy
129.144152
14.0831
1818.75
56.25
1229.925456
10-08-2010
Regular Premium
TLC
Buy
169.225402
10.7475
1818.75
56.25
1472.215251
17-08-2010
Ad Hoc Fund
Switching
TLC
Out
-1472.215251
10.7164
-15776.85
0.00
0.000000
17-08-2010
Ad Hoc Fund
Switching
TSE
In
922.234498
17.1072
15776.85
0.00
922.234498
07-09-2010
MAV
WLE
Sell
-5.339833
14.7514
-78.77
0.00
1224.585623
07-09-2010
MAV
TSE
Sell
-4.003037
17.7865
-71.20
0.00
918.231461
07-10-2010
MAV
WLE
Sell
-5.092203
15.3195
-78.01
0.00
1219.493420
07-10-2010
MAV
TSE
Sell
-3.818767
18.8045
-71.81
0.00
914.412694
07-11-2010
MAV
WLE
Sell
-4.996273
15.6937
-78.41
0.00
1214.497147
07-11-2010
MAV
TSE
Sell
-3.746922
19.0423
-71.35
0.00
910.665772
19-11-2010
Regular Premium
WLE
Buy
120.682791
15.0705
1818.75
56.25
1335.179938
19-11-2010
Regular Premium
TLC
Buy
156.111860
11.6503
1818.75
56.25
156.111860
07-12-2010
MAV
WLE
Sell
-5.149770
14.8628
-76.54
0.00
1330.030168
07-12-2010
MAV
TLC
Sell
-0.602527
11.8169
-7.12
0.00
155.509333
07-12-2010
MAV
TSE
Sell
-3.511719
18.7572
-65.87
0.00
907.154053
07-01-2011
MAV
WLE
Sell
-5.260703
14.3631
-75.56
0.00
1324.769465
07-01-2011
MAV
TLC
Sell
-0.615630
11.5654
-7.12
0.00
154.893703
07-01-2011
MAV
TSE
Sell
-3.587581
18.6616
-66.95
0.00
903.566472
07-02-2011
MAV
WLE
Sell
-5.746654
13.1172
-75.38
0.00
1319.022811
07-02-2011
MAV
TLC
Sell
-0.672183
10.7560
-7.23
0.00
154.221520
07-02-2011
MAV
TSE
Sell
-3.919561
17.1856
-67.36
0.00
899.646911
14-02-2011
Regular Premium
WLE
Buy
137.458149
13.2313
1818.75
56.25
1456.480960
14-02-2011
Regular Premium
TSE
Buy
105.366982
17.2611
1818.75
56.25
1005.013893
15-02-2011
Ad Hoc Fund
Switching
TLC
Out
-154.221520
10.8954
-1680.31
0.00
0.000000
15-02-2011
Ad Hoc Fund
Switching
TSE
In
97.212596
17.2849
1680.31
0.00
1102.226489
07-03-2011
MAV
WLE
Sell
-5.771988
12.9730
-74.88
0.00
1450.708972
07-03-2011
MAV
TSE
Sell
-4.368178
17.1124
-74.75
0.00
1097.858311
07-04-2011
MAV
WLE
Sell
-5.379521
13.9808
-75.21
0.00
1445.329451
07-04-2011
MAV
TSE
Sell
-4.071581
18.2116
-74.15
0.00
1093.786730
07-05-2011
MAV
WLE
Sell
-5.835788
13.6177
-79.47
0.00
1439.493663
07-05-2011
MAV
TSE
Sell
-4.415639
17.6124
-77.77
0.00
1089.371091
17-05-2011
Regular Premium
WLE
Buy
133.599606
13.5701
1812.96
62.05
1573.093269
17-05-2011
Regular Premium
TSE
Buy
103.462937
17.5227
1812.95
62.05
1192.834028
07-06-2011
MAV
WLE
Sell
-5.689080
13.8177
-78.61
0.00
1567.404189
07-06-2011
MAV
TSE
Sell
-4.313657
18.1192
-78.16
0.00
1188.520371
07-07-2011
MAV
WLE
Sell
-5.566052
14.1321
-78.66
0.00
1561.838137
07-07-2011
MAV
TSE
Sell
-4.220295
18.4916
-78.04
0.00
1184.300076
07-08-2011
MAV
WLE
Sell
-6.068499
13.2471
-80.39
0.00
1555.769638
07-08-2011
MAV
TSE
Sell
-4.601632
16.8462
-77.52
0.00
1179.698444
24-08-2011
Regular Premium
WLE
Buy
140.872606
12.8695
1812.96
62.05
1696.642244
24-08-2011
Regular Premium
TSE
Buy
110.941469
16.3415
1812.95
62.05
1290.639913
07-09-2011
MAV
WLE
Sell
-6.045600
13.2063
-79.84
0.00
1690.596644
07-09-2011
MAV
TSE
Sell
-4.598273
16.8933
-77.68
0.00
1286.041640
Note: MAV refers to Administration Charges, Mortality Charges and Service Tax^.
Whilst every care has been taken in the preparation of this statement, it is subject to correction and this
statement should be read along with the policy document and does not individually confer any legal rights.
For Surrender charges please refer to the policy document.
As this is a computer-generated statement, no signature is required.
^Service tax is payable on life insurance premium as per section 65(105)(zx) of Finance Bill (No.2), 2004 at
the applicable rates as per circular number 80/10/2004-S.T. dated September 17, 2004 issued by the Government
of India, Ministry of Finance and subsequent directions issued by the authorities from time to time.The
service tax component payable by the policyholder at applicable rates will be stated in the premium notice and

the premium deemed appropriate. For Basic policy, service tax is levied on mortality charge and will be
deducted through unit cancellation from the relevant funds. Extra amount is payable for service tax on rider
premium.


Chetan Dakubhai Nakrani: Units Value (INR) Units Value (INR)

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Chetan Dakubhai Nakrani: Units Value (INR) Units Value (INR)

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Formatos disponíveis

IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER

Whole Life Mid Cap Equity Fund(WLE)

Tata-AIG Large Cap Equity Fund(TLC)

Select Equity Fund(TSE)

PREMIUM INFORMATION DETAILS

Regular Premium(s) Paid

Select Equity Fund

Tata AIG Life Insurance Company Ltd.

COVERAGE INFORMATION DETAILS

Sum Assured(INR) Effective Date Expiry Date

Tata AIG Life InvestAssure Flexi - 5-14 years

Aug 07, 2008

Aug 07, 2048

Transaction details for the Given Preiod

Fund Action No. of units Unit Price

Charge(INR) Balance Units

Tata AIG Life Insurance Company Ltd.

Tata AIG Life Insurance Company Ltd.

Tata AIG Life Insurance Company Ltd.

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