Performance Summary May 31, 2019

Pension RICH Fund II ULIF 053 17/03/08 PRICH2 105

Fund Objective: Inception Date March 18, 2008 The objective of the fund is generate superior ₹ long-term returns from a diversified portfolio of Assets Invested 3,735.4 Million equity and equity related instruments of companies operating in four important types of Fatema Pacha industries viz., Resources, Investment-related, Fund Manager(s) Funds Managed: 8 (8 Equity) Consumption-related and Human Capital leveraged industries. Benchmark BSE 200

NAV ₹ 32.1554 as on May 31, 2019

Return Risk Profile Fund Performance (As on May 31, 2019 ) Since 1 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year Inception

Fund Return 1.63% 9.06% 4.71% 7.49% 11.14% 7.53% 12.22% 10.98%

Benchmark Return 1.45% 7.78% 7.14% 9.41% 13.14% 8.98% 11.05% 9.34%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 35.00

2% ₹ 86.46 Million 30.00

25.00 ) ₹ 20.00 V in ( NA

15.00

10.00

5.00

Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 98% ₹ 3648.95 Million Period Equity and Equity related securities Minimum 80% Pension RICH Fund II BSE 200 Debt, Money Market and Cash Maximum 20%

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019

% of Invested Top 10 Sectors * Assets

Financial and insurance activities 24.62%

Computer programming consultancy and related activities 12.35%

Infrastructure 9.22%

Manufacture of coke and refined petroleum products 6.79%

Manufacture of chemicals and chemical products 5.87%

Manufacture of tobacco products 4.86%

Manufacture of motor vehicles trailers and semi-trailers 3.81%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 3.04% products

Manufacture of electrical equipment 2.46%

Manufacture of other non-metallic mineral products 2.33%

OTHERS 24.65%

*As per IRDAI NIC industry classification

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019

Equity Holdings (As on May 31, 2019)

Equity % of Invested Assets Equity % of Invested Assets

Reliance Banking ETF 9.12% Limited 0.59%

HDFC Bank Limited 8.85% GAIL () Limited 0.56%

Reliance Industries Limited 6.73% Limited 0.52%

Infosys Limited 5.36% MAHINDRA & MAHINDRA FINANCIAL SERVICES L 0.52%

ITC Limited 4.86% Limited 0.50%

Axis Bank Limited 4.79% (India) Limited 0.48%

Larsen & Tourbo Limited 4.77% The Great Eastern Shipping Company Limit 0.48%

Tata Consultancy Services Limited 3.98% Teamlease Services Limited 0.46%

Housing Development Finance Corpn. 3.04% Aditya Birla Fashion & Retail 0.46%

Hindustan Unilever Limited 2.46% Jindal Steel & Power Limited 0.44%

Kotak Mahindra bank ltd 1.99% 0.44%

Mahindra & Mahindra Limited 1.98% Crompton Greaves Consumer Elect. 0.43%

Kalpataru Power Transmission Limited 1.62% Equitas Holding Limited 0.40%

Asian Paints Limited 1.57% HDFC Life Insurance Company Limited 0.38%

HCL Technologies Limited 1.51% KPIT Engineering Limited 0.36%

Indusind Bank Limited 1.36% BIRLASOFT LIMITED 0.36%

Ultratech Cement Limited 1.30% Thermax Limited 0.34%

State 1.22% D.B.Corp Limited 0.34%

Cummins India Limited 1.17% The Limited 0.30%

Solar Industries India Limited 1.15% India Limited 0.29%

Bajaj Finance Limited 1.06% Glaxosmithkline Consumer Healthcare 0.24%

Bharti Airtel Limited 1.03% Colgate-Palmolive India Limited 0.22%

Britannia Industries Limited 1.00% Limited 0.18%

Dr. Reddys Laboratories Limited 1.00% Limited 0.18%

ABB India Limited 1.00% Jubilant Foodworks Limited 0.18%

Amara Raja Batteries Limited 0.99% Ltd 0.17%

Schaeffler India Limited 0.97% Westlife Development Limited 0.16%

L&T Finance Holdings Ltd 0.97% L&T Technology Services Limited 0.12%

NTPC Limited 0.96% Hero Motocorp Limited 0.11%

Titan Company Limited. 0.87% Limited 0.10%

Kotak Banking ETF 0.85% SBI Life Insurance Co. Limited 0.06%

The Indian Hotels Company Limited 0.81% Indian Oil Corp. Limited 0.06%

Bata India Limited 0.77% Monte Carlo Fashions Limited 0.04%

Sun Pharmaceutical Inds. Limited 0.72% Orient Electric Ltd 0.03%

Aurobindo Pharma Limited 0.70% Oil & Natural Gas Corporation Limited 0.02%

Maruti Suzuki India Limited 0.69% Consolidated Const. Consortium 0.01%

Tata Steel Limited 0.69% Interglobe Aviation (Indigo) 0.01%

TCNS Clothing Co. Ltd 0.67% Kajaria Ceramics Limited 0.01%

Sadbhav Engineering Limited 0.66% Larsen & Toubro Infotech Limited 0.01%

Mphasis Limited 0.66% APL Apollo Tubes Limited -

Ashok Leyland Limited 0.62% TOTAL 97.69%

Shree Cement Limited 0.62% Others: Debt, money-market, current assets and cash 2.31%

GRAND TOTAL 100.00%

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance.