Performance Summary May 31, 2019

Focus 50 Fund ULIF 142 04/02/19 FocusFifty 105

Fund Objective: Inception Date March 20, 2019 To provide long-term capital appreciation from ₹ equity portfolio invested predominantly in top Assets Invested 4,877.6 Million 50 stocks Jitendra Arora Fund Manager(s) Funds Managed: 34 (6 Equity, 28 Balanced)

Benchmark NIFTY 50

NAV ₹ 10.2675 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 1.22% NA NA NA NA NA NA 2.68%

Benchmark Return 1.49% NA NA NA NA NA NA 3.49%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 10.60

5% ₹ 240.27 Million 10.40

10.20 ) ₹ V in ( NA 10.00

9.80

9.60 95%

Apr 19 Apr 19 Apr 19 May 19 May 19 ₹ 4637.30 Million Period Equity and Equity related securities Minimum 90% and Maximum 100% Focus 50 Fund NIFTY 50 Debt Instruments Maximum 10%

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 23.75%

Computer programming consultancy and related activities 13.30%

Manufacture of coke and refined products 10.69%

Infrastructure 7.91%

Manufacture of tobacco products 5.08%

Manufacture of chemicals and chemical products 4.85%

Manufacture of motor vehicles trailers and semi-trailers 3.89%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 2.26% products

Manufacture of other transport equipment 2.19%

Manufacture of Basic Metals 1.98%

OTHERS 24.10%

*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

SBI Banking ETF 11.11% Limited 0.85%

Reliance Industries Limited 9.20% Indusind Bank Limited 0.84%

HDFC Bank Limited 6.03% Indian Oil Corp. Limited 0.82%

Housing Development Finance Corpn. 5.65% Tata Limited 0.78%

Infosys Limited 5.64% Limited 0.78%

ITC Limited 5.08% UPL Limited 0.78%

Axis Bank Limited 4.70% Limited 0.74%

Tata Consultancy Services Limited 4.64% Hero Motocorp Limited 0.74%

Larsen & Tourbo Limited 4.09% Limited 0.73%

Hindustan Unilever Limited 2.72% Adani Ports & Special Economic Zone 0.70%

Kotak Mahindra bank ltd 2.33% Dr. Reddys Laboratories Limited 0.69%

Maruti Suzuki Limited 1.94% GAIL (India) Limited 0.69%

State 1.41% Corp Limited 0.67%

Asian Paints Limited 1.35% Limited 0.67%

Bajaj Finance Limited 1.30% 0.62%

Mahindra & Mahindra Limited 1.28% Limited 0.61%

Bharti Airtel Limited 1.26% Limited 0.60%

HCL Technologies Limited 1.19% Limited 0.60%

NTPC Limited 1.15% JSW Steel Limited 0.59%

Titan Company Limited. 1.10% Bharti Infratel Limited 0.49%

Oil & Natural Gas Corporation Limited 1.09% Zee Entertainment Enterprises Limited 0.42%

Ultratech Cement Limited 1.06% Housing Finance Limited 0.41%

Sun Pharmaceutical Inds. Limited 0.96% Limited 0.29%

Tech Mahindra Limited 0.96% TOTAL 95.07%

Power Grid Corpn. Of India Limited 0.93% Others: Debt, money-market, current assets and cash 4.93%

Coal India Limited 0.90%

Wipro Limited 0.87%

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.