Performance at a Glance

PERFORMANCE AT A GLANCE

FSEC FINC FBAL FMAX Future Secure Future Income Future Balance Future Maximise Simple Simple Simple INDIVIDUAL Absolute Absolute Simple Annual Absolute Annual CAGR Absolute Return Annual CAGR CAGR Annual CAGR Return Return Return Return Return Return Return Since Inception 148.04% 13.40% 8.57% 173.65% 15.72% 9.54% 116.95% 10.58% 7.26% 140.56% 12.72% 8.27%

PSEC PBAL PGRW PACT Future Pension Secure Future Pension Balance Future Pension Growth Future Pension Active Simple Simple Simple INDIVIDUAL Absolute Absolute Simple Annual Absolute Annual CAGR Absolute Return Annual CAGR CAGR Annual CAGR Return Return Return Return Return Return Return Since Inception 174.56% 16.14% 9.79% 184.26% 17.03% 10.14% 207.74% 19.21% 10.95% 242.51% 22.42% 12.06%

FDYG Future Group Secure Fund Future Dynamic Growth Future Midcap Fund Simple Simple Absolute INDIVIDUAL Absolute Simple Annual Absolute Annual CAGR CAGR Annual CAGR Return Return Return Return Return Return Since Inception 18.11% N.A. N.A. Since Inception 97.10% 9.89% 7.15% Since Inception -0.26% N.A. N.A.

NGNF

Future NAV Guarantee Fund INDIVIDUAL Absolute Simple Annual CAGR HighestNAVGuaranteed 16.4757 Return Return Absolute Return 64.40% 6.96% 5.52%

FAPX FOPP GGIF Future Apex Future Opportunity Fund Group Income Fund Simple Simple INDIVIDUAL Absolute INDIVIDUAL Absolute Simple Annual Annual CAGR CAGR Absolute Return Annual CAGR Return Return Return Return Return Since Inception 106.90% 11.03% 7.79% Since Inception 70.39% 7.85% 6.12% Since Inception 19.97% N.A. N.A.

GGSC GGBL GGMX Future Group Balance Future Group Maximise Simple Group Absolute Simple Annual Absolute Return Annual CAGR CAGR Return Return Return Since Inception 117.81% 12.33% 8.49% -0.26% -0.35% 0.00% FUTURE APEX FUND SFIN No. ULIF010231209FUTUREAPEX133

10.00% 8.53% 7.85% CAGR Return 7.79% 7.79%

8.00% 5.43% 6.00% 5.42%

NAV as on 30th August 2019 4.00%

2.14% 2.06%

20.69014 2.00% 0.62% 0.00% AUM as on 30th August 2019 (Rs. In Lakhs) -2.00% Since 3 Year 2 Year 1 Year 6 Months 1 Month Inception

-4.00% 0.85%

- 1.50%

4,197.52 - -6.00%

-8.00%

5.63%

- 6.96% -

Benchmark FUTURE APEX FUND ASSET ALLOCATION

Money Market & Benchmark :Nifty NCA, 3.05% FUND - NAV

22.00 20.00 EQU, 18.00 96.95% 16.00 14.00 12.00

10.00

Feb-16 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-17 Feb-18 Feb-19

Aug-11 Aug-18 Aug-09 Aug-10 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-19

Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18

May-10 May-17 May-11 May-12 May-13 May-14 May-15 May-16 May-18 May-19 FUTURE OPPORTUNITY FUND SFIN No. ULIF012090910FUTOPPORTU133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To generate capital appreciation & provide long term MONEY MARKET INSTRUMENTS & NCA 4.57% growth oppurtunities by investing in a portfolio BFSI 24.42% predominantly of equity & equity related instruments generally in S & P CNX Nifty stocks and to generate Chemical Products 5.44% consistent returns by investing in debt & money market Civil Engineering 4.99% instruments. The risk profile of the fund is high. Coke & Refined Petroleum 9.97% SECURITIES HOLDINGS Computer Programming 11.80% Fund Manager Details EQUITY 95.44% Food Products 1.70% No. Of Funds Managed Reliance Industries Ltd. 8.12% Fund Manager Infrastructure & Housing 3.67% Equity Debt Hybrid Kotak Mahindra MF - Kotak Banking ETF 7.24% Niraj Kumar 5 4 7 HDFC Ltd. 6.43% Motor Vehicles 5.69% Srijan Sinha 5 - 7 Infosys Technologies Ltd. 5.49% Pharmaceuticals 2.31% HDFC Bank Ltd. 5.04% Tobacco 4.40% ASSET ALLOCATION ITC Ltd. 4.40% Other 25.59% TATA Consultancy Services Ltd. 4.25% Composition Min. Max. Actual ICICI Bank Ltd. 3.97% Fixed Interest Investments 0.00% 15.00% 0.02% Larsen & Toubro Ltd. 3.91% Debt Rating Profile Cash and Money Market 0.00% 20.00% 4.57% Equity 80.00% 100.00% 95.42% Hindustan Unilever 3.40% Axis Bank Ltd. 2.04% Maruti Suzuki India Ltd. 1.95% RISK RETURN PROFILE Kotak Mahindra Bank Ltd. 1.72% Risk High Asian Paints Ltd. 1.52% Return High Mahindra and Mahindra Ltd. 1.47% Kotak PSU Bank ETF 1.34% 100.00% Sun Pharmaceuticals Industries Ltd. 1.33% Britannia Industries Ltd. 1.30% AAA IndusInd Bank Ltd. 1.18% State Bank of India 1.16% BENCHMARK COMPARISON (CAGR RETURN) DATE OF INCEPTION Tech Mahindra Ltd. 1.14% 9th September 2010 Titan Company Ltd. 1.10% NBCC (India) Ltd 1.08% 10.00% 7.51% 7.85% FUND PERFORMANCE as on Indian Oil Corporation Ltd. 1.06% 8.00% 6.12% 5.43% 30th August 2019 Tata Steel Limited 1.02% 6.00% 5.04% Returns since Publication of NAV Other 22.73% 4.00% 1.65% 2.14% 2.00% 0.55% Absolute Return 70.39% 0.00% Simple Annual Return 7.85% -2.00% Since 3 Year 2 Year 1 Year 6 Months 1 Month CAGR Return 6.12% -4.00% Inception -0.85% -6.00% -1.18% -8.00% -5.63% NAV as on 30th August 2019 -10.00% -7.54% 17.03873

AUM as on 30th August 2019 (Rs. In Lakhs) Benchmark FUTURE OPPORTUNITY FUND 7,859.80

Benchmark :Nifty 50 FUND - NAV

ASSET ALLOCATION 20.00 18.00 Money Market & 16.00 NCA, 4.57% 14.00 12.00 10.00

EQU, 8.00

95.44%

Feb-14 Feb-10 Feb-11 Feb-12 Feb-13 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19

Aug-11 Aug-09 Aug-10 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19

Nov-12 Nov-09 Nov-10 Nov-11 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18

May-10 May-15 May-11 May-12 May-13 May-14 May-16 May-17 May-18 May-19 FUTURE DYNAMIC GROWTH FUND SFIN No. ULIF009121009FUTDYNAGTH133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To maximise participation in an actively managed, well MONEY MARKET INSTRUMENTS & NCA 3.08% diversified equity portfolio of fundamentally strong BFSI 24.59% blue-chip companies while using debt instruments to SECURITIES HOLDINGS Chemical Products 5.46% safeguard the interest of the policyholder. Civil Engineering 4.27% STRATEGY Coke & Refined Petroleum 10.02% Investment in equities and debt SECURITIES HOLDINGS Computer Programming 12.28% instruments. EQUITY 96.92% Infrastructure & Housing 3.70% Reliance Industries Ltd. 8.17% Motor Vehicles 5.30% Fund Manager Details Kotak Mahindra MF - Kotak Banking ETF 6.31% HDFC Ltd. 5.94% Non-metallic Minerals 2.57% Fund Manager No. Of Funds Managed Equity Debt Hybrid Infosys Technologies Ltd. 5.87% Pharmaceuticals 2.33% Niraj Kumar 5 4 7 HDFC Bank Ltd. 5.68% Tobacco 4.40% ITC Ltd. 4.40% Srijan Sinha 5 - 7 Other 25.10% TATA Consultancy Services Ltd. 4.31% ASSET ALLOCATION ICICI Bank Ltd. 4.07% Composition Min. Max. Actual Larsen & Toubro Ltd. 3.95% Debt Rating Profile Money Market Instruments, Hindustan Unilever 3.41% Government Bonds and 0.00% 100.00% 3.10% Axis Bank Ltd. 2.00% Corporate Bonds Maruti Suzuki India Ltd. 1.95% Equity 0.00% 100.00% 96.90% Kotak Mahindra Bank Ltd. 1.70% Mahindra and Mahindra Ltd. 1.53% Asian Paints Ltd. 1.51% RISK RETURN PROFILE Reliance ETF Bank BeES 1.45% 100.00% Risk High Sun Pharmaceuticals Industries Ltd. 1.34% Return High Britannia Industries Ltd. 1.31% AAA IndusInd Bank Ltd. 1.29% Kotak PSU Bank ETF 1.26% BENCHMARK COMPARISON (CAGR RETURN) Titan Company Ltd. 1.17% Tech Mahindra Ltd. 1.14% State Bank of India 1.13% 8.84% 10.00% 7.85% DATE OF INCEPTION Oil & Natural Gas Corporation Ltd. 1.11% 8.00% 7.15% 5.70% 5.43% 12th October 2009 Future Retail Ltd. 1.08% 6.00% Other 23.84% 4.00% 2.48% 2.14% 1.15% FUND PERFORMANCE as on 2.00% 30th August 2019 0.00% Returns since Publication of NAV -2.00% Since 3 Year 2 Year 1 Year 6 Months 1 Month -4.00% Inception Absolute Return 97.10% -0.85% -6.00% -1.08% Simple Annual Return 9.89% -8.00% -5.63% CAGR Return 7.15% -6.30%

NAV as on 30th August 2019 Benchmark FUTURE DYNAMIC GROWTH FUND 19.71008807

AUM as on 30th August 2019 (Rs. In Lakhs) Benchmark :Nifty 50 1,621.00 FUND - NAV

24.00 22.00 20.00 18.00 ASSET ALLOCATION 16.00 Money 14.00 12.00 Market & 10.00

NCA, 3.08% 8.00

Feb-11 Feb-10 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19

Aug-17 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-18 Aug-19

Nov-09 Nov-18 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17

May-12 May-16 May-10 May-11 May-13 May-14 May-15 May-17 May-18 May-19 EQU, 96.92% FUTURE MAXIMISE FUND SFIN No. ULIF004180708FUMAXIMIZE133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide potentially high returns to unit holders by MONEY MARKET INSTRUMENTS & NCA 2.68% investing primarily in equities to target growth in capital BFSI 24.54% value of assets. The fund will also be invested to a SECURITIES HOLDINGS Chemical Products 4.24% certain extent in govt. securities, corporate bonds and GOVERNMENT SECURITIES 5.82% money market instruments. 8.38% Tamil Nadu SDL 27/01/2026 2.72% Civil Engineering 3.99% 8.15% Tamil Nadu SDL 2028 09/05/2028 1.22% Coke & Refined Petroleum 7.99% STRATEGY 8.70% Gujarat SDL 2028 19/09/2028 0.90% Computer Programming 9.58% Investment in a spread of equities. Diversification by 7.57% Gsec 2033 - U 17/06/2033 0.68% G-Sec 5.82% sector, industry and risk. Other 0.30% Infrastructure & Housing 13.32% Motor Vehicles Fund Manager Details SECURITIES HOLDINGS 4.27% CORPORATE DEBT 13.40% Pharmaceuticals 1.93% Fund Manager No. Of Funds Managed Equity Debt Hybrid 10.63% IOT Utkal Energy Services Ltd. 20/09/2028 3.61% Tobacco 3.72% Niraj Kumar 5 4 7 7.90% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2026 18/11/20262.22% Other 20.60% Srijan Sinha 5 - 7 9.25% Reliance Jio Infocomm Ltd 2024 17/06/2024 1.38% Yahya Bookwala - 4 7 8.85% Indiabulls Housing Finance Ltd. 25/09/2026 1.37% 9.00% Shriram Transport Finance Company Ltd 2028 - Ulip 28/03/2028 1.37% Debt Rating Profile 8.55% Housing Development Finance Corporation Limited 2029 27/03/2029 1.37% ASSET ALLOCATION 10.90% AU SFB Lower Tier II Bonds May 2025 - UL 30/05/2025 1.00% 8.80% LIC Housing Finance Ltd 2029 25/01/2029 0.69% 6.44% 6.50% Composition Min. Max. Actual 27.39% Other 0.40% Fixed Interest Investments 10.00% 50.00% 19.22% Money Market and Cash 0.00% 40.00% 2.68% Equity 50.00% 90.00% 78.10% SECURITIES HOLDINGS EQUITY 78.10% 59.67% Reliance Industries Ltd. 6.84% RISK RETURN PROFILE Kotak Mahindra MF - Kotak Banking ETF 5.55% SOV AAA AA+ Others Risk High HDFC Ltd. 5.42% Return High HDFC Bank Ltd. 4.62% BENCHMARK COMPARISON (CAGR RETURN) Infosys Technologies Ltd. 4.37% ICICI Bank Ltd. 3.98% ITC Ltd. 3.72% 10.00% 8.95% TATA Consultancy Services Ltd. 3.49% 8.27% 7.90% 8.00% Larsen & Toubro Ltd. 3.22% 5.70% 5.83% 6.00% DATE OF INCEPTION Hindustan Unilever 2.83% 4.00% 2.45% 2.99% 18th July 2008 Kotak Mahindra Bank Ltd. 2.02% 2.30% 2.00% Axis Bank Ltd. 1.65% 0.00% FUND PERFORMANCE as on Maruti Suzuki India Ltd. 1.62% -2.00% Since 3 Year 2 Year 1 Year 6 Months 1 Month 30th August 2019 Asian Paints Ltd. 1.24% -4.00% Inception -0.61% Returns since Publication of NAV State Bank of India 1.17% -2.78% -6.00% -4.43% Absolute Return 140.56% Mahindra and Mahindra Ltd. 1.17% -0.98% Simple Annual Return 12.72% IndusInd Bank Ltd. 1.14% CAGR Return 8.27% Sun Pharmaceuticals Industries Ltd. 1.10% Benchmark FUTURE MAXIMISE FUND Britannia Industries Ltd. 1.09% NAV as on 30th August 2019 Tech Mahindra Ltd. 0.96% 24.05615 Kotak PSU Bank ETF 0.93% Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index Titan Company Ltd. 0.93% +Nifty 50 AUM as on 30th August 2019 (Rs. In Lakhs) Indian Oil Corporation Ltd. 0.89% FUND - NAV 7,813.40 Future Retail Ltd. 0.84% Cipla Ltd. 0.83% 24.00 Modified Duration (In Years) Other 16.48% 22.00 4.58 20.00 18.00 16.00 ASSET ALLOCATION 14.00 12.00 Money NCD, 10.00 Market & 13.40% 8.00

NCA, 2.68%

Feb-15 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-16 Feb-17 Feb-18 Feb-19

Aug-12 Aug-17 Aug-09 Aug-10 Aug-11 Aug-13 Aug-14 Aug-15 Aug-16 Aug-18 Aug-19

Nov-13 Nov-09 Nov-10 Nov-11 Nov-12 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18

May-16 May-11 May-12 May-13 May-14 May-15 May-17 May-18 May-19 GSEC, May-10 5.82% EQU, 78.10% FUTURE BALANCE FUND SFIN No. ULIF003180708FUTBALANCE133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide a balanced return from investing in both MONEY MARKET INSTRUMENTS & NCA 3.00% fixed interest securities as well as in equities so as to BFSI 22.82% balance stability of return through the former and growth SECURITIES HOLDINGS Chemical Products 2.84% in capital value through the latter. The fund will also GOVERNMENT SECURITIES 7.07% Civil Engineering invest in money market instruments to provide liquidity. 8.83% Central Government 12/12/2041 2.67% 2.37% 8.29% West Bengal SDL 2028 21/02/2028 2.07% Coke & Refined Petroleum 5.17% STRATEGY 8.97% Central Government 05/12/2030 1.38% Computer Programming 6.19% Balances high return and high risk from equity 7.57% Gsec 2033 - U 17/06/2033 0.79% G-Sec 7.07% investments by the stability provided by fixed interest Other 0.16% Infrastructure & Housing 31.66% instruments. Motor Vehicles 2.87% SECURITIES HOLDINGS Fund Manager Details CORPORATE DEBT 37.33% Pharmaceuticals 1.30% 8.67% Power Finance Corporation Limited 2028-UL 18/11/2028 8.04% Tobacco 2.46% Fund Manager No. Of Funds Managed Equity Debt Hybrid 10.63% IOT Utkal Energy Services Ltd. 20/09/2028 7.74% Other 15.26% Niraj Kumar 5 4 7 10.75% Reliance Capital Ltd. 12/08/2021 5.01% Srijan Sinha 5 - 7 7.95% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2026 28/10/2026 3.03% Yahya Bookwala - 4 7 7.90% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2026 18/11/20262.57% Debt Rating Profile 9.25% Reliance Jio Infocomm Ltd 2024 17/06/2024 2.08% 1.74% 9.00% Shriram Transport Finance Company Ltd 2028 - Ulip 28/03/2028 1.90% 4.62% ASSET ALLOCATION 8.75%Indiabulls Housing Finance Ltd 24/09/2021 1.84% 17.15% Composition Min. Max. Actual 8.80% LIC Housing Finance Ltd 2029 25/01/2029 1.61% Fixed Interest Investments 40.00% 70.00% 44.39% 8.55% Housing Development Finance Corporation Limited 2029 27/03/2029 1.58% Money Market and Cash 0.00% 30.00% 3.00% 9.39% Power Finance Corporation Limited 2029 27/08/2029 0.84% Equity 30.00% 60.00% 52.61% 8.72% ILFS 2025 - Ulip 21/01/2025 0.72% 76.49% Other 0.37% SOV AAA AA+ Others RISK RETURN PROFILE SECURITIES HOLDINGS Risk Moderate EQUITY 52.61% BENCHMARK COMPARISON (CAGR RETURN) Return High Reliance Industries Ltd. 4.59% Kotak Mahindra MF - Kotak Banking ETF 4.28% HDFC Ltd. 3.92% 10.00% 9.34% HDFC Bank Ltd. 3.64% 7.91% 8.00% 7.26% Infosys Technologies Ltd. 2.89% 6.41% 6.00% 5.17% 4.87% ICICI Bank Ltd. 2.62% 2.99% DATE OF INCEPTION ITC Ltd. 2.46% 4.00% 2.81% 2.32% 18th July 2008 Larsen & Toubro Ltd. 2.19% 2.00% TATA Consultancy Services Ltd. 2.16% 0.00% FUND PERFORMANCE as on Hindustan Unilever 1.88% -2.00% Since 3 Year 2 Year 1 Year 6 Months -0.17%1 Month 30th August 2019 Kotak Mahindra Bank Ltd. 1.16% Inception -4.00% -0.58% -2.20% Returns since Publication of NAV Axis Bank Ltd. 1.12% Absolute Return 116.95% Maruti Suzuki India Ltd. 1.07% Simple Annual Return 10.58% State Bank of India 0.92% Benchmark FUTURE BALANCE FUND CAGR Return 7.26% Asian Paints Ltd. 0.85% Mahindra and Mahindra Ltd. 0.79%

Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index NAV as on 30th August 2019 Sun Pharmaceuticals Industries Ltd. 0.75% + Nifty 50 21.69547 Britannia Industries Ltd. 0.72% FUND - NAV IndusInd Bank Ltd. 0.71% AUM as on 30th August 2019 (Rs. In Lakhs) Tech Mahindra Ltd. 0.64% 24.00 6,743.21 Kotak PSU Bank ETF 0.60% 22.00 Tata Steel Limited 0.59% 20.00 18.00 Modified Duration (In Years) Indian Oil Corporation Ltd. 0.59% 16.00 4.77 Future Retail Ltd. 0.58% 14.00 Cipla Ltd. 0.55% 12.00 10.00 ASSET ALLOCATION Other 10.35% 8.00 GSEC, Money

7.07% Market &

Feb-12 Feb-17 Feb-10 Feb-11 Feb-13 Feb-14 Feb-15 Feb-16 Feb-18 Feb-19

Aug-14 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19

Nov-10 Nov-15 Nov-09 Nov-11 Nov-12 Nov-13 Nov-14 Nov-16 Nov-17 Nov-18

May-13 May-11 May-12 May-14 May-15 May-16 May-17 May-18 May-19 NCA, 3.00% May-10 EQU, 52.61% NCD, 37.33% FUTURE NAV GUARANTEE FUND SFIN No. ULIF011180510NAVGUARANT133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide capital protection and optimum returns based MONEY MARKET INSTRUMENTS & NCA 15.48% on model involving systematic asset allocation and dynamic BFSI 5.67% rebalancing. SECURITIES HOLDINGS Civil Engineering 0.40% GOVERNMENT SECURITIES 58.81% Fund Manager Details 6.65% Gsec 2020 - Ulip 09/04/2020 28.33% Coke & Refined Petroleum 1.18% 8.19% Gsec 2020 16/01/2020 20.29% Computer Programming 0.80% Fund Manager No. Of Funds Managed Equity Debt Hybrid 08.57% WEST BENGAL SDL 2020 ULIP 16/02/2020 10.18% G-Sec 58.81% Niraj Kumar 5 4 7 Infrastructure & Housing 15.86% Srijan Sinha 5 - 7 SECURITIES HOLDINGS Manufacture of fabricated metal 0.08% Yahya Bookwala - 4 7 CORPORATE DEBT 16.73% 10.25% SIKKA PORTS & TERMINALS LTD 2021(Prev RelianceGas-EWPL Amlgtd230818)6.83% 22/08/2021Motor Vehicles 0.61% 8.75% LIC Housing Finance Ltd. 12/02/2021 6.60% Retail trade, except of motor… 0.38% ASSET ALLOCATION 8.38% Power Finance Corporation Ltd. 27/04/2020 2.44% Tobacco 0.72% 10.5% M&M Financial Services Ltd. 13/12/2021 0.86% Composition Min. Max. Actual Other 15.49% Fixed Income including Other 0.00% 0.00% 100.00% 91.02% Money Market Instruments Equity 0.00% 100.00% 8.98% SECURITIES HOLDINGS Debt Rating Profile EQUITY 8.98% ICICI Bank Ltd. 1.54% 0.96% RISK RETURN PROFILE HDFC Bank Ltd. 1.35% Risk Low to medium Reliance Industries Ltd. 1.18% 33.30% Return Low to medium TATA Consultancy Services Ltd. 0.80% ITC Ltd. 0.72% 65.73% HDFC Ltd. 0.64% IndusInd Bank Ltd. 0.45% State Bank of India 0.40% SOV AAA AA+ Larsen & Toubro Ltd. 0.40% DATE OF INCEPTION Future Retail Ltd. 0.38% 18th May 2010 Axis Bank Ltd. 0.31% Mahindra and Mahindra Ltd. 0.24% FUND PERFORMANCE as on Eicher Motors Ltd. 0.18% 30th August 2019 TATA Motors Ltd. (DVR) 0.13% Returns since Publication of NAV Yes Bank Ltd. 0.12% Absolute Return 64.40% Bharat Forge Ltd. 0.08% Simple Annual Return 6.96% TATA Motors Ltd. 0.06% CAGR Return 5.52% PRAXIS HOME RETAIL 0.00% TATASTEEL Rights Issue Partly paid 0.00% HIGHEST NAV GUARANTEED 16.4757

NAV as on 30th August 2019 No comparable benchmark available 16.43998 for the fund FUND - NAV AUM as on 30th August 2019 (Rs. In Lakhs) 1,242.18 24.00 22.00 Modified Duration (In Years) 20.00 0.58 18.00 16.00 14.00 ASSET ALLOCATION 12.00 10.00 Money 8.00 EQU, 8.98% NCD, Market &

16.73% NCA,

Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19

Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-19 Aug-18

Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18

May-11 May-12 May-13 May-14 May-15 May-16 May-17 May-18 May-19 15.48% May-10

GSEC, 58.81% FUTURE INCOME FUND SFIN No. ULIF002180708FUTUINCOME133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide stable returns by investing in assets of MONEY MARKET INSTRUMENTS & NCA 6.22% relatively low to moderate level of risk. The interest credited will be a major component of the fund’s return. SECURITIES HOLDINGS BFSI 23.48% The fund will invest primarily in fixed interest securities, GOVERNMENT SECURITIES 13.42% such as Govt. securities of medium to long duration 7.57% Gsec 2033 - U 17/06/2033 9.04% and Corporate Bonds and money market instruments 8.29% West Bengal SDL 2028 21/02/2028 2.54% G-Sec 13.42% for liquidity. 8.08% Maharashtra SDL 15/06/2026 1.06% Other 0.78% STRATEGY Investments in assets of low or moderate risk. SECURITIES HOLDINGS Infrastructure & Housing 56.89% CORPORATE DEBT 80.36% Fund Manager Details 9.00% Shriram Transport Finance Company Ltd 2028 - Ulip 28/03/2028 9.06% 9.25% Reliance Jio Infocomm Ltd 2024 17/06/2024 7.62% Fund Manager No. Of Funds Managed Other 6.22% Equity Debt Hybrid 7.90% SIKKA PORTS & TERMINALS LTD (Previous RPTL) 2026 18/11/20264.08% Niraj Kumar 5 4 7 10.63% IOT Utkal Energy Services Ltd. 20/07/2028 3.96% Yahya Bookwala - 4 7 8.70% LIC Housing Finance Ltd 2029-ULIP 20/03/2029 3.81% 9.23% IREDA 2029 - Ulip 22/02/2029 3.63% Debt Rating Profile ASSET ALLOCATION 8.45% Sundaram Finance Ltd 2028 19/01/2028 3.52% Composition Min. Max. Actual 8.06% Bajaj Finance Limited 2029 ULIP 04/10/2029 3.46% 7.83%13.84% Fixed Interest Investments 50.00% 100.00% 93.78% 9.39% Power Finance Corporation Limited 2029 27/08/2029 3.38% 9.35% Money Market and Cash 0.00% 50.00% 6.22% 8.98% Power Finance Corporation Limited 2029 28/03/2029 3.36% Equity 0.00% 0.00% 0.00% 8.24% NABARD GOI 2029 Ulip 22/03/2029 3.24% 10.63% IOT Utkal Energy Services Ltd. 20/09/2028 3.21% 10.90% AU SFB Lower Tier II Bonds May 2025 - UL 30/05/2025 3.12% 68.98% RISK RETURN PROFILE 8.30% REC Limited Non GOI 2029 3.09% Risk Low Low 8.85% Indiabulls Housing Finance Ltd. 25/09/2026 2.80% SOV AAA AA+ Others Return Low Low 8.75%Indiabulls Housing Finance Ltd 24/09/2021 2.76% 8.80% LIC Housing Finance Ltd 2029 25/01/2029 2.46% BENCHMARK COMPARISON (CAGR RETURN) 9.98% IL&FS Financial Services Ltd. 05/12/2021 2.30% 8.55% Housing Development Finance Corporation Limited 2029 27/03/2029 2.28% 8.72% ILFS 2025 - Ulip 21/01/2025 2.18% 14.00% 13.31% 9.05% L&T FINANCE LIMITED 2027 Series VI OPTION II - U 15/04/2027 1.63% 9.54% 11.97% 12.00% DATE OF INCEPTION 8.70% Tata Capital Financial Services Ltd 2029 Ulip 20/06/2029 1.30% 8.43% 9.08% 18th July 2008 8.67% Power Finance Corporation Limited 2028-UL 18/11/2028 1.01% 10.00% 8.25% 7.54% 8.00% 6.72% 6.98% 8.97% REC Limited 2029 28/03/2029 0.80% 5.95% FUND PERFORMANCE as on 8.85% HDB Financial Services Limited 2029 Sub debt 07/06/2029 0.80% 6.00% 30th August 2019 9.35 LNT Finance Limited 2029 - Ulip 13/03/2029 0.60% 4.00% 0.61% Returns since Publication of NAV 10.25% SIKKA PORTS & TERMINALS LTD 2021(Prev RelianceGas-EWPL Amlgtd230818)0.57% 22/08/2021 2.00% 0.30% Absolute Return 173.65% Other 0.34% 0.00% Simple Annual Return 15.72% Since 3 Year 2 Year 1 Year 6 Months 1 Month CAGR Return 9.54% Inception Benchmark FUTURE INCOME FUND NAV as on 30th August 2019 27.36532 Benchmark :NIFTY Composite Debt Index AUM as on 30th August 2019 (Rs. In Lakhs) FUND - NAV 14,999.96 30.00 Modified Duration (In Years) 5.25 25.00 20.00 ASSET ALLOCATION 15.00 Money Market & 10.00

NCA, 6.22%

Feb-15 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-16 Feb-17 Feb-18 Feb-19

Aug-17 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-18 Aug-19

Nov-09 Nov-18 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17

May-16 May-10 May-11 May-12 May-13 May-14 May-15 May-17 May-18 May-19 GSEC, NCD, 13.42% 80.36% FUTURE PENSION ACTIVE FUND SFIN No. ULIF008201008FUPENACTIV133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Provision of high expected returns with a high MONEY MARKET INSTRUMENTS & NCA 5.16% probability of negative return. BFSI 24.75% Chemical Products 5.12% Fund Manager Details Civil Engineering 4.32% No. Of Funds Managed Fund Manager Coke & Refined Petroleum Equity Debt Hybrid 10.07% Niraj Kumar 5 4 7 SECURITIES HOLDINGS Computer Programming 12.11% Srijan Sinha 5 - 7 EQUITY 94.85% Infrastructure & Housing 2.90% Kotak Mahindra MF - Kotak Banking ETF 8.18% Motor Vehicles 5.19% ASSET ALLOCATION Reliance Industries Ltd. 8.16% Pharmaceuticals 2.33% Composition Min. Max. Actual HDFC Ltd. 6.05% Money Market Instruments, Infosys Technologies Ltd. 5.67% Retail trade, except of motor… 1.69% Government Bonds and 0.00% 40.00% 5.17% HDFC Bank Ltd. 5.34% Tobacco 4.54% ICICI Bank Ltd. 4.66% Corporate Bonds Other 26.99% Equity 60.00% 100.00% 94.83% ITC Ltd. 4.54% TATA Consultancy Services Ltd. 4.38% Larsen & Toubro Ltd. 4.02% Debt Rating Profile RISK RETURN PROFILE Hindustan Unilever 3.40% Risk Very High Kotak Mahindra Bank Ltd. 1.99% Return High Maruti Suzuki India Ltd. 1.95% Axis Bank Ltd. 1.94% State Bank of India 1.57% Asian Paints Ltd. 1.51% Mahindra and Mahindra Ltd. 1.45% 100.00% Sun Pharmaceuticals Industries Ltd. 1.34% DATE OF INCEPTION Britannia Industries Ltd. 1.31% AAA 20th October 2008 IndusInd Bank Ltd. 1.25% Titan Company Ltd. 1.17% BENCHMARK COMPARISON (CAGR RETURN) FUND PERFORMANCE as on Future Retail Ltd. 1.16% 30th August 2019 Tech Mahindra Ltd. 1.14% 12.88% Returns since Publication of NAV Tata Steel Limited 1.11% 15.00% 12.06% Absolute Return 242.51% Indian Oil Corporation Ltd. 1.07% Simple Annual Return 22.42% GAIL (India) Ltd. 1.04% 10.00% 7.85% 5.91% 5.43% 2.14% CAGR Return 12.06% Other 19.44% 5.00% 2.83% 1.79% NAV as on 30th August 2019 0.00% 34.25134 Since 3 Year 2 Year 1 Year 6 Months 1 Month -5.00% Inception -0.85% -5.63% -0.95% AUM as on 30th August 2019 (Rs. In Lakhs) -10.00% -5.71% 935.30

Benchmark FUTURE PENSION ACTIVE FUND

ASSET ALLOCATION Benchmark :Nifty 50 Money FUND - NAV Market & NCA, 5.16% 35.00 30.00 25.00 EQU, 20.00 94.85% 15.00

10.00

Feb-16 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-17 Feb-18 Feb-19

Aug-13 Aug-18 Aug-09 Aug-10 Aug-11 Aug-12 Aug-14 Aug-15 Aug-16 Aug-17 Aug-19

Nov-14 Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-15 Nov-16 Nov-17 Nov-18

May-17 May-10 May-11 May-12 May-13 May-14 May-15 May-16 May-18 May-19 FUTURE PENSION GROWTH FUND SFIN No. ULIF007201008FUPENGROWT133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Provision of high expected returns with a moderate MONEY MARKET INSTRUMENTS & NCA 6.86% probability of negative return. BFSI 23.51% SECURITIES HOLDINGS Fund Manager Details GOVERNMENT SECURITIES 17.70% Chemical Products 3.20% 6.65% Gsec 2020 - Ulip 09/04/2020 7.74% Civil Engineering 2.77% Fund Manager No. Of Funds Managed Equity Debt Hybrid 8.51% Maharashtra SDL 09/03/2026 6.07% Coke & Refined Petroleum 6.02% Niraj Kumar 5 4 7 8.15% Tamil Nadu SDL 2028 09/05/2028 3.78% Computer Programming 7.71% Srijan Sinha 5 - 7 Other 0.12% G-Sec 17.70% Yahya Bookwala - 4 7 Infrastructure & Housing 16.96% SECURITIES HOLDINGS CORPORATE DEBT 15.50% Motor Vehicles 3.39% ASSET ALLOCATION 10.25% SIKKA PORTS & TERMINALS LTD 2021(Prev RelianceGas-EWPL Amlgtd230818)8.16% 22/08/2021Pharmaceuticals 1.44% 10.63% IOT Utkal Energy Services Ltd. 20/09/2028 7.33% Tobacco 2.78% Other 0.01% Other 14.52%

SECURITIES HOLDINGS EQUITY 59.94% Debt Rating Profile HDFC Ltd. 6.18% HDFC Bank Ltd. 5.55% RISK RETURN PROFILE Reliance Industries Ltd. 5.33% Risk High ICICI Bank Ltd. 4.06% 45.14% Return High Infosys Technologies Ltd. 3.59% 54.86% TATA Consultancy Services Ltd. 2.78% ITC Ltd. 2.78% Larsen & Toubro Ltd. 2.58% Hindustan Unilever 2.21% SOV AAA State Bank of India 1.81% DATE OF INCEPTION Kotak Mahindra Bank Ltd. 1.43% BENCHMARK COMPARISON (CAGR RETURN) 20th October 2008 IndusInd Bank Ltd. 1.42% Axis Bank Ltd. 1.28% 11.69% FUND PERFORMANCE as on Maruti Suzuki India Ltd. 1.27% 14.00% 30th August 2019 Asian Paints Ltd. 0.99% 12.00% 10.95% Returns since Publication of NAV Bajaj Finance Limited 0.91% 10.00% Absolute Return 207.74% Sun Pharmaceuticals Industries Ltd. 0.87% 7.93% 8.00% 6.52% 6.24% 4.25% Simple Annual Return 19.21% Britannia Industries Ltd. 0.84% 6.00% CAGR Return 10.95% Mahindra and Mahindra Ltd. 0.84% 3.61% 3.54% 4.00% Titan Company Ltd. 0.77% 2.00% 0.93% NAV as on 30th August 2019 Tech Mahindra Ltd. 0.74% 0.00% 30.77358 Tata Steel Limited 0.70% -2.00% Since 3 Year 2 Year 1 Year 6 Months -0.32%1 Month Indian Oil Corporation Ltd. 0.69% Inception AUM as on 30th August 2019 (Rs. In Lakhs) NTPC Ltd. 0.65% -0.48% -0.18% 259.93 GAIL (India) Ltd. 0.64% Benchmark FUTURE PENSION GROWTH FUND Other 9.03% Modified Duration (In Years) 2.69 Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index +Nifty 50 FUND - NAV ASSET ALLOCATION 35.00 Money Market & 30.00 NCA, 6.86% 25.00 GSEC, EQU, 17.70% 20.00 59.94% NCD, 15.00 15.50%

10.00

Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19

Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19

Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18

May-10 May-11 May-12 May-13 May-14 May-15 May-16 May-17 May-18 May-19 FUTURE PENSION BALANCE FUND SFIN No. ULIF006171008FUPENBALAN133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Preservation of nominal value of contributions along MONEY MARKET INSTRUMENTS & NCA 12.43% with a low exposure to high expected return, with a BFSI 17.74% low probability of negative return. SECURITIES HOLDINGS Chemical Products 0.79% GOVERNMENT SECURITIES 27.47% Fund Manager Details 8.68% Tamil Nadu SDL 2028 10/10/2028 8.31% Civil Engineering 0.68% 7.57% Gsec 2033 - U 17/06/2033 6.65% Coke & Refined Petroleum 1.46% Fund Manager No. Of Funds Managed Equity Debt Hybrid 7.92% West Bengal SDL 15/03/2027 3.95% Computer Programming 1.52% Niraj Kumar 5 4 7 6.65% Gsec 2020 - Ulip 09/04/2020 3.82% G-Sec 27.47% Srijan Sinha 5 - 7 8.15% Tamil Nadu SDL 2028 09/05/2028 3.01% Infrastructure & Housing 34.15% Yahya Bookwala - 4 7 8.70% Gujarat SDL 2028 19/09/2028 1.73% Motor Vehicles 0.76% SECURITIES HOLDINGS Pharmaceuticals 0.37% ASSET ALLOCATION CORPORATE DEBT 49.26% Tobacco 0.66% 10.63% IOT Utkal Energy Services Ltd. 20/09/2028 8.18% Other 14.39% 10.90% AU SFB Lower Tier II Bonds May 2025 - UL 30/05/2025 6.98% 9.23% IREDA 2029 - Ulip 22/02/2029 6.98% 8.80% LIC Housing Finance Ltd 2029 25/01/2029 6.80% Debt Rating Profile 9.25% Reliance Jio Infocomm Ltd 2024 17/06/2024 6.76% 9.00% Shriram Transport Finance Company Ltd 2028 - Ulip 28/03/2028 6.71% 8.11% 8.85% Indiabulls Housing Finance Ltd. 25/09/2026 5.21% 7.80% RISK RETURN PROFILE 9.05% L&T FINANCE LIMITED 2027 Series VI OPTION II - U 15/04/2027 1.63% 31.90% Risk Medium Other 0.00% Return Medium SECURITIES HOLDINGS 52.19% EQUITY 10.84% Reliance Industries Ltd. 1.29% SOV AAA AA+ Others ICICI Bank Ltd. 1.06% TATA Consultancy Services Ltd. 0.68% BENCHMARK COMPARISON (CAGR RETURN) DATE OF INCEPTION ITC Ltd. 0.66% 17th October 2008 Larsen & Toubro Ltd. 0.63% 10.90% HDFC Ltd. 0.57% 12.00% FUND PERFORMANCE as on Hindustan Unilever 0.54% 10.14% 10.47% 10.00% 9.42% 7.56% 30th August 2019 Infosys Technologies Ltd. 0.52% 6.90% 8.29% 7.66% Returns since Publication of NAV State Bank of India 0.40% 8.00% 6.90% 7.25% Absolute Return 184.26% Maruti Suzuki India Ltd. 0.31% 6.00% Simple Annual Return 17.03% Axis Bank Ltd. 0.27% CAGR Return 10.14% Asian Paints Ltd. 0.24% 4.00% 0.42% Sun Pharmaceuticals Industries Ltd. 0.21% 2.00% NAV as on 30th August 2019 Britannia Industries Ltd. 0.20% 0.07% 0.00% 28.42557 Mahindra and Mahindra Ltd. 0.20% Since 3 Year 2 Year 1 Year 6 Months 1 Month Titan Company Ltd. 0.19% Inception AUM as on 30th August 2019 (Rs. In Lakhs) Tech Mahindra Ltd. 0.18% Benchmark FUTURE PENSION BALANCE FUND 159.40 Indian Oil Corporation Ltd. 0.17% NTPC Ltd. 0.16% Modified Duration (In Years) Cipla Ltd. 0.16% Benchmark :NIFTY Liquid Fund Index +NIFTY Composite Debt Index 4.75 Tata Steel Limited 0.16% +Nifty 50 GAIL (India) Ltd. 0.15% FUND - NAV ASSET ALLOCATION UltraTech Cement Ltd. 0.15% Coal India Ltd. 0.15% 30.00 Money EQU, Market & HCL Technologies Ltd. 0.14% 10.84% 25.00 NCA, Other 1.43% 12.43% 20.00 GSEC, NCD, 27.47% 15.00 49.26%

10.00

Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19

Aug-12 Aug-18 Aug-09 Aug-10 Aug-11 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-19

Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18

May-11 May-17 May-10 May-12 May-13 May-14 May-15 May-16 May-18 May-19 FUTURE PENSION SECURE FUND SFIN No. ULIF005171008FUPENSECUR133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION Preservation of nominal value of contributions along MONEY MARKET INSTRUMENTS & NCA 20.97% with stable returns over policy term so that the probability of negative return is very low. SECURITIES HOLDINGS BFSI 8.80% GOVERNMENT SECURITIES 68.67% Fund Manager Details 6.65% Gsec 2020 - Ulip 09/04/2020 29.58% No. Of Funds Managed 7.57% Gsec 2033 - U 17/06/2033 13.64% Fund Manager G-Sec 68.67% Equity Debt Hybrid 08.57% WEST BENGAL SDL 2020 ULIP 16/02/2020 13.02% Niraj Kumar 5 4 7 8.15% Tamil Nadu SDL 2028 09/05/2028 6.87% Yahya Bookwala - 4 7 8.68% Tamil Nadu SDL 2028 10/10/2028 4.26% 7.25% GUJARAT SDL 2027 ULIP 12/07/2027 1.30% Infrastructure & Housing 7.62% ASSET ALLOCATION SECURITIES HOLDINGS CORPORATE DEBT 10.35% Other 14.91% 10.63% IOT Utkal Energy Services Ltd. 20/07/2028 7.62% 9.05% L&T FINANCE LIMITED 2027 Series VI OPTION II - U 15/04/2027 2.74%

Debt Rating Profile

RISK RETURN PROFILE Risk Low 30.20% Return Low

69.80%

SOV AAA DATE OF INCEPTION 17th October 2008 BENCHMARK COMPARISON (CAGR RETURN)

FUND PERFORMANCE as on 30th August 2019 14.00% 13.31% Returns since Publication of NAV 12.00% 11.24% Absolute Return 174.56% 9.79% Simple Annual Return 16.14% 10.00% 8.73% 8.25% 7.54% 6.98% CAGR Return 9.79% 8.00% 6.63% 6.33% 6.59% 6.00% NAV as on 30th August 2019 4.00% 0.35% 27.45562 2.00% 0.61% 0.00% AUM as on 30th August 2019 (Rs. In Lakhs) Since 3 Year 2 Year 1 Year 6 Months 1 Month 77.69 Inception Benchmark FUTURE PENSION SECURE FUND Modified Duration (In Years) 2.75 Benchmark :NIFTY Composite Debt Index ASSET ALLOCATION FUND - NAV NCD, Money 10.35% Market & 30.00 NCA, 20.97% 25.00 20.00

GSEC, 15.00 68.67%

10.00

Feb-11 Feb-19 Feb-10 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18

Aug-16 Aug-09 Aug-10 Aug-11 Aug-12 Aug-13 Aug-14 Aug-15 Aug-17 Aug-18 Aug-19

Nov-09 Nov-17 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-18

May-10 May-11 May-12 May-13 May-14 May-15 May-16 May-17 May-18 May-19 FUTURE SECURE FUND SFIN No. ULIF001180708FUTUSECURE133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To provide stable returns by investing in relatively low MONEY MARKET INSTRUMENTS & NCA 54.50% risk assets. The Fund will invest exclusively in treasury TREPS - 03SEP2019 15.74% bills, bank deposits, certificate of deposits, other money BANK OF BARODA CD 02/04/2020 8.43% BFSI 21.25% instruments and short duration government securities. CP Rural Electrification Corporation Ltd 07/02/2020 8.23% NTPC Ltd CP 060919 06/09/2019 8.20% STRATEGY Bajaj Finance Limited CP 17/06/2020 7.18% Low risk investment such as money market instruments. HDB Financial Services Limited CP - 04/11/2019 5.63% G-Sec 45.50% Net Current Assets 1.09% Fund Manager Details SECURITIES HOLDINGS Infrastructure & Housing 16.43% Fund Manager No. Of Funds Managed Equity Debt Hybrid GOVERNMENT SECURITIES 45.50% Niraj Kumar 5 4 7 6.65% Gsec 2020 - Ulip 09/04/2020 17.57% Yahya Bookwala - 4 7 8.90% ANDHRA PRADESH SDL 2022 ULIP 6.23% Other 16.83% 8.64% West Bengal SDL 2021 Ulip 30/08/2021 5.83% ASSET ALLOCATION 8.89% Andhra Pradesh SDL 2022 ULIP 20/09/2022 4.70% 8.86% Andhra Pradesh SDL 06/06/2022 4.66% 08.57% WEST BENGAL SDL 2020 ULIP 16/02/2020 4.45% Debt Rating Profile 9.48% West Bengal SDL 17/07/2023 1.60% Other 0.47%

46.00% RISK RETURN PROFILE 54.00% Risk Low Return Low

DATE OF INCEPTION SOV AAA 18th July 2008 BENCHMARK COMPARISON (CAGR RETURN) FUND PERFORMANCE as on 30th August 2019 Returns since Publication of NAV 10.00% 8.95% Absolute Return 148.04% 9.00% 8.57% 7.66% 7.47% Simple Annual Return 13.40% 8.00% 6.95% 7.08% 6.67% 6.48% CAGR Return 8.57% 7.00% 6.00% 5.00% 3.94% NAV as on 30th August 2019 4.00% 3.41% 24.80424 3.00% 0.59% 2.00% 1.00% 0.57% AUM as on 30th August 2019 (Rs. In Lakhs) 0.00% 3,410.92 Since 3 Year 2 Year 1 Year 6 Months 1 Month Inception Modified Duration (In Years) Benchmark FUTURE SECURE FUND 0.85

ASSET ALLOCATION Benchmark :NIFTY1 year T Bill Index +NIFTY Liquid Fund Index FUND - NAV

GSEC, Money 24.00 Market & 22.00 45.50% 20.00 NCA, 18.00 54.50% 16.00 14.00 12.00 10.00

8.00

Feb-12 Feb-10 Feb-11 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17 Feb-18 Feb-19

Aug-09 Aug-14 Aug-10 Aug-11 Aug-12 Aug-13 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19

Nov-10 Nov-09 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18

May-13 May-10 May-11 May-12 May-14 May-15 May-16 May-17 May-18 May-19 FUTURE MIDCAP FUND SFIN No.ULIF014010518FUTMIDCAP133

ABOUT THE FUND PORTFOLIO AS ON 30th August 2019 OBJECTIVE SECURITIES HOLDINGS SECTORAL ALLOCATION To generate long-term capital appreciation by investing MONEY MARKET INSTRUMENTS & NCA 8.96% predominantly in equity and equity related securities BFSI 23.85% of mid cap companies. SECURITIES HOLDINGS Infrastructure & Housing 16.05% EQUITY 91.04% Strategy RBL Bank Ltd. 5.57% Non-metallic Minerals 8.92% Investment in mix of mid cap and large cap companies Nagarjuna Construction Co. Ltd 4.34% Motor Vehicles 6.35% across sectors NBCC (India) Ltd 3.94% Civil Engineering 5.18% The Federal Bank Limited 3.91% Food Products 3.94% Tata Power Co. Ltd. 3.89% LIC Housing Finance Ltd. 3.16% Coke & Refined Petroleum 3.52% Fund Manager Details Kalpataru Power Transmission Limited 3.14% Electricity, Gas supply 3.05% ICICI Bank Ltd. 2.94% Manufacture of com & electronic 1.98% Power Finance Corporation Ltd. 2.89% Computer Programming 1.92% Jubilant Foodworks Limited 2.89% Other 25.26% HEG Limited 2.55% Axis Bank Ltd. 2.48% ASSET ALLOCATION Castrol India Ltd. 2.24% Debt Rating Profile Yes Bank Ltd. 2.24% Mahindra and Mahindra Ltd. 2.00% Bharat Electronics Ltd. 1.98% Exide Industries Limited 1.97% Kajaria Ceramics Limited 1.92% The Ramco Cements Ltd. 1.91% RISK RETURN PROFILE Maruti Suzuki India Ltd. 1.87% 100.00% Risk High Bharat Forge Ltd. 1.77% Return High Petronet LNG Ltd. 1.65% AAA India Cements Ltd. 1.62% DATE OF INCEPTION Oil & Natural Gas Corporation Ltd. 1.44% BENCHMARK COMPARISON (ABSOLUTE) 4th December 2018 Housing & Urban Devlopment Corporation Ltd. 1.43% Other 25.31% FUND PERFORMANCE as on 0.00% 30th August 2019 Since Inception 6 Months 1 Month

-2.00% 0.26%

Returns since Publication of NAV -

Absolute Return -0.26% -4.00%

1.69% -

Simple Annual Return N.A. -6.00% 4.66%

CAGR Return N.A. -

-8.00% 5.82%

6.39% - NAV as on 30th August 2019 -10.00% 9.97409

-12.00% 10.58% AUM as on 30th August 2019 (Rs. In Lakhs) - 114.50 Benchmark FUTURE MIDCAP FUND

Benchmark :Nifty Midcap 100 Index

ASSET ALLOCATION FUND - NAV Money Market & 12.00000 NCA, 8.96% 11.50000

11.00000

EQU, 10.50000 91.04%

10.00000

Jul-19

Jan-19

Jun-19

Apr-19

Feb-19

Dec-18

Aug-19

Mar-19 May-19