Performance Summary April 30 , 2019

Maximiser Fund V ULIF 114 15/03/11 LMaximis5 105

Inception Date August 29 , 2011 Fund Objective: Assets Invested ₹ 328,844.4 Million To achieve long-term capital appreciation through investments primarily in equity and equity-related instruments of large and mid Manish Kumar Fund Manager(s) cap stocks. Funds Managed: 12 (9 Equity, 3 Balanced)

Benchmark S&P BSE 100

NAV ₹ 24.8686 as on April 30 , 2019

Fund Performance Risk Profile (as on April 30 , 2019) 15

12.60 14.16 12.06 11.96 11.31 11.20 10.75 10.44 10.29 10 9.27

7.55 6.87 6.41

5 In %

1.99

0.50 0 -0.08

-5

ear ear ear ear ear 1 Y 2 Y 3 Y 4 Y 5 Y 1 Month 6 Month

Since Inception

Maximiser Fund V Benchmark Return S&P BSE 100

Performance Vs Benchmark Asset Mix (As on April 30 , 2019) 27.50

5% 25.00 ₹ 15588.88 Million

22.50

20.00 ) ₹

V in ( 17.50 NA

15.00

12.50

10.00

95%

Jan 12 Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 ₹ 313255.48 Million Period Equity and Equity related securities Maximum 100% and Minimum 75% Maximiser Fund V S&P BSE 100 Debt Instruments Maximum 25%

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary April 30 , 2019

% of Invested Top 10 Sectors * Assets

Financial and insurance activities 24.03%

Computer programming consultancy and related activities 12.92%

Infrastructure 8.45%

Manufacture of tobacco products 7.46%

Manufacture of coke and refined petroleum products 7.44%

Manufacture of Basic Metals 4.18%

Manufacture of motor vehicles trailers and semi-trailers 3.69%

Manufacture of chemicals and chemical products 2.86%

Manufacture of textiles 1.71%

Extraction of crude petroleum and natural gas 1.64%

OTHERS 25.62%

*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 April 30 , 2019

Equity Holdings (As on April 30 , 2019) % of Invested Equity Assets

HDFC Bank Limited 9.65%

ITC Limited 7.46%

Reliance Industries Limited 6.22%

Axis Bank Limited 5.76%

Kotak Banking ETF 5.68%

Larsen & Tourbo Limited 5.58%

Infosys Limited 5.41%

Tata Consultancy Services Limited 4.37%

Housing Development Finance Corpn. 3.87%

Reliance Banking ETF 3.52%

OTHERS 37.74%

TOTAL 95.26%

Others: Debt, money-market, current assets and cash 4.74%

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.