Performance Summary May 31, 2019

Health Multiplier Fund ULIF 058 15/01/09 HMultip 105

Fund Objective: Inception Date January 15, 2009 The objective of the fund is to provide long- ₹ term capital appreciation through investments Assets Invested 687.4 Million primarily in equity and equity-related instruments. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced)

Benchmark NIFTY 50

NAV ₹ 42.0495 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 1.82% 8.13% 6.74% 8.18% 10.67% 7.64% 10.6% 14.84%

Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 15.24%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 50.00

5% 45.00 ₹ 37.41 Million

40.00

35.00 ) ₹ 30.00 V in ( NA 25.00

20.00

15.00

10.00 95%

Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 ₹ 650.01 Million Period Equity and Equity related securities Minimum 80% and Maximum 100% Health Multiplier Fund NIFTY 50 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 24.30%

Computer programming consultancy and related activities 13.52%

Manufacture of coke and refined petroleum products 10.25%

Infrastructure 8.57%

Manufacture of chemicals and chemical products 6.35%

Manufacture of tobacco products 5.72%

Manufacture of Basic Metals 1.85%

Manufacture of motor vehicles trailers and semi-trailers 1.73%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.60% products

Manufacture of other non-metallic mineral products 1.57%

OTHERS 24.54%

*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 Industries Limited 9.10% Tata Steel Limited 0.75%

HDFC Bank Limited 8.56% Hero Motocorp Limited 0.73%

Infosys Limited 5.82% GAIL (India) Limited 0.69%

ITC Limited 5.72% Hindalco Industries Limited 0.65%

Kotak Banking ETF 5.10% ABB India Limited 0.62%

Larsen & Tourbo Limited 4.92% Sun Pharmaceutical Inds. Limited 0.62%

Tata Consultancy Services Limited 4.74% Oil & Natural Gas Corporation Limited 0.52%

Housing Development Finance Corpn. 4.48% Nestle India Limited 0.47%

Reliance Banking ETF 4.24% JSW Steel Limited 0.45%

State Bank of India 3.49% Tata Chemicals Limited 0.44%

Axis Bank Limited 3.33% Coal India Limited 0.39%

Hindustan Unilever Limited 2.38% Power Grid Corpn. Of India Limited 0.37%

SBI Banking ETF 2.05% Coromandel International Limited 0.36%

HCL Technologies Limited 2.04% Sadbhav Engineering Limited 0.34%

Kotak Mahindra bank ltd 1.88% Bharat Petroleum Corp Limited 0.34%

Bajaj Finance Limited 1.71% Jagran Prakashan Limited 0.32%

UPL Limited 1.62% Tata Motors Limited 0.30%

Bharti Airtel Limited 1.60% Petronet LNG Limited 0.25%

Ultratech Cement Limited 1.57% Motherson Sumi Systems Limited 0.25%

Titan Company Limited. 1.47% Apollo Tyres Limited 0.25%

Asian Paints Limited 1.34% Amara Raja Batteries Limited 0.24%

NTPC Limited 1.08% Pi Industries Limited 0.21%

Mahindra & Mahindra Limited 0.98% Maruti Suzuki India Limited 0.20%

Grasim Industries Limited 0.97% Aditya Birla Fashion & Retail 0.19%

Tech Mahindra Limited 0.92% Cipla Limited 0.19%

Indusind Bank Limited 0.86% D.B.Corp Limited 0.08%

Indian Oil Corp. Limited 0.81% TOTAL 94.56%

Dr. Reddys Laboratories Limited 0.80% Others: Debt, money-market, current assets and cash 5.44%

Britannia Industries Limited 0.76%

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.