Performance Summary May 31, 2019

Maximise India Fund ULIF 136 11/20/14 MIF 105

Fund Objective: Inception Date February 23, 2015 To offer long term wealth maximization by ₹ managing a diversified equity portfolio, Assets Invested 3,423.1 Million predominantly comprising of companies in NIFTY 50 & NIFTY Junior indices Jitendra Arora Fund Manager(s) Funds Managed: 34 (6 Equity, 28 Balanced)

Benchmark 67% NIFTY 50 Index and 33% NIFTY NEXT 50 Index

NAV ₹ 12.5064 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 1.81% 7.43% -3.34% 4.75% 9.06% 6.38% NA 5.38%

Benchmark Return 1.05% 6.7% 5.65% 8.75% 13.15% 9.03% NA 7.97%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 15.00

2% 14.00 ₹ 70.59 Million

13.00

) 12.00 ₹ V in (

NA 11.00

10.00

9.00

8.00 98%

Jan 16 Jan 17 Jan 18 Jan 19 ₹ 3352.49 Million Period Equity and Equity related securities Minimum 80% and Maximum 100% Maximise India Fund 67% NIFTY 50 Index and 33% NIFTY NEXT 50 Index Debt Instruments 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 23.89%

Computer programming consultancy and related activities 10.00%

Manufacture of coke and refined petroleum products 7.74%

Manufacture of chemicals and chemical products 6.80%

Infrastructure 6.79%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 4.75% products

Manufacture of tobacco products 3.82%

Manufacture of other non-metallic mineral products 3.49%

Manufacture of motor vehicles trailers and semi-trailers 3.37%

Manufacture of electrical equipment 2.90%

OTHERS 26.45%

*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

HDFC Limited 6.15% ltd 0.73%

Reliance Industries Limited 6.00% Limited. 0.72%

Reliance Banking ETF 4.18% Limited 0.71%

Infosys Limited 3.99% Limited 0.68%

Kotak Banking ETF 3.91% Teamlease Services Limited 0.67%

ITC Limited 3.82% Limited 0.66%

Axis Bank Limited 3.75% Glaxosmithkline Consumer Healthcare 0.66%

Tata Consultancy Services Limited 3.47% Avenue Supermarts Limited 0.65%

Larsen & Tourbo Limited 3.40% Limited 0.64%

Housing Development Finance Corpn. 3.22% Indian Oil Corp. Limited 0.61%

Indusind Bank Limited 1.78% Galaxy Surfactants Limited 0.61%

Shree Cement Limited 1.53% India Limited 0.60%

SBI Banking ETF 1.46% Crompton Greaves Consumer Elect. 0.60%

HCL Technologies Limited 1.41% APL Apollo Tubes Limited 0.56%

Cholamandalam Investment and Finance Com 1.37% Jindal Steel & Power Limited 0.54%

SBI Co. Limited 1.29% Dr. Reddys Laboratories Limited 0.51%

Mahindra & Mahindra Limited 1.21% Limited 0.51%

Aurobindo Pharma Limited 1.16% Nestle India Limited 0.49%

Bajaj Finance Limited 1.15% L&T Technology Services Limited 0.49%

NTPC Limited 1.12% Limited 0.47%

Asian Paints Limited 1.08% D.B.Corp Limited 0.47%

L&T Finance Holdings Ltd 1.07% Limited 0.45%

Hindustan Petroleum Corp. Limited 1.06% Solar Industries India Limited 0.45%

Hindustan Unilever Limited 1.06% Petronet LNG Limited 0.45%

UPL Limited 0.94% Limited 0.44%

Bajaj Holdings & Investment Limited 0.93% NMDC Limited 0.44%

HDFC Life Insurance Company Limited 0.93% Ltd 0.43%

Maruti Suzuki India Limited 0.90% Jubilant Foodworks Limited 0.43%

Marico Limited 0.89% Dr. Lal Path Labs Limited 0.42%

Lupin Limited 0.89% Hero Motocorp Limited 0.42%

Pidilite Industries Limited 0.88% Carborundum Universal Limited 0.41%

Ambuja Cements Limited 0.81% Ashoka Buildcon Limited 0.41%

Oil & Natural Gas Corporation Limited 0.78% Container Corp. of India Limited 0.39%

Interglobe Aviation (Indigo) 0.78% Limited 0.38%

Shriram Transport Finance Co. Limited 0.78% Bata India Limited 0.38%

Dabur India Limited 0.76% (India) Limited 0.38%

Bharti Airtel Limited 0.76% Limited 0.36%

Piramal Enterprises Limited 0.74% Limited 0.36%

Ultratech Cement Limited 0.74% Limited 0.35%

Amara Raja Batteries Limited 0.73% Sadbhav Engineering Limited 0.34%

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 % of Invested Assets Equity % of Invested Assets

Mahindra Lifespace Developers Limited 0.33% Precision Camshafts Limited 0.18%

ABB India Limited 0.33% Limited 0.15%

Page Industries Limited 0.31% Gruh Finance Ltd 0.15%

Vodafone Idea Ltd 0.31% Limited 0.13%

Bajaj Electricals Limited 0.29% Westlife Development Limited 0.13%

Ashok Leyland Limited 0.28% Jyothy Laboratories Limited 0.11%

Shoppers Stop Limited 0.25% Timken India Limited 0.10%

Bandhan Bank Limited 0.24% TVS Motor Co. Limited 0.09%

Amber Enterprises India Limited 0.23% Corp Limited 0.07%

Colgate-Palmolive India Limited 0.20% Limited 0.06%

Astral Poly Technik Limited 0.20% Limited 0.05%

GAIL (India) Limited 0.20% BIRLASOFT LIMITED 0.01%

Akzo Nobel India Limited 0.20% TOTAL 97.94%

Cyient Limited 0.19% Others: Debt, money-market, current assets and cash 2.06%

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.