Performance Summary May 31, 2019

Multiplier Fund IV ULIF 047 25/02/08 LMultip4 105

Fund Objective: Inception Date February 25, 2008 The objective of the fund is to provide long- ₹ term capital appreciation from equity portfolio Assets Invested 556.6 Million predominantly invested in NIFTY scrips. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced)

Benchmark NIFTY 50

NAV ₹ 24.9122 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% 8.43% 7.01% 8.39% 10.97% 7.78% 10.78% 8.44%

Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 7.64%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 30.00

3% ₹ 17.68 Million 25.00

20.00 ) ₹ V in (

NA 15.00

10.00

5.00

Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 97% ₹ 538.91 Million Period Equity and Equity related securities Minimum 80% Multiplier Fund IV 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 24.43%

Computer programming consultancy and related activities 13.69%

Manufacture of coke and refined petroleum products 10.45%

Infrastructure 9.03%

Manufacture of chemicals and chemical products 6.81%

Manufacture of tobacco products 5.72%

Manufacture of Basic Metals 1.92%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.79% products

Manufacture of motor vehicles trailers and semi-trailers 1.78%

Manufacture of other non-metallic mineral products 1.57%

OTHERS 22.81%

*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 9.27% Limited 0.76%

HDFC Bank Limited 8.62% Hero Motocorp Limited 0.73%

Infosys Limited 5.91% GAIL () Limited 0.71%

ITC Limited 5.72% Limited 0.68%

Kotak Banking ETF 5.37% ABB India Limited 0.64%

Larsen & Tourbo Limited 5.06% Sun Pharmaceutical Inds. Limited 0.64%

Tata Consultancy Services Limited 4.81% Oil & Natural Gas Corporation Limited 0.57%

Housing Development Finance Corpn. 4.51% Limited 0.54%

Reliance Banking ETF 4.47% JSW Steel Limited 0.48%

State 3.51% Nestle India Limited 0.48%

Axis Bank Limited 3.35% Limited 0.43%

Hindustan Unilever Limited 2.38% Sadbhav Engineering Limited 0.41%

SBI Banking ETF 2.06% Limited 0.39%

HCL Technologies Limited 2.04% Jagran Prakashan Limited 0.39%

Kotak Mahindra bank ltd 1.89% Power Grid Corpn. Of India Limited 0.37%

UPL Limited 1.69% Corp Limited 0.35%

Bajaj Finance Limited 1.68% Limited 0.31%

Bharti Airtel Limited 1.64% Petronet LNG Limited 0.30%

Ultratech Cement Limited 1.57% Limited 0.27%

Asian Paints Limited 1.54% Limited 0.25%

Titan Company Limited. 1.47% Amara Raja Batteries Limited 0.24%

NTPC Limited 1.08% Pi Industries Limited 0.24%

Mahindra & Mahindra Limited 0.99% India Limited 0.21%

Grasim Industries Limited 0.97% Limited 0.20%

Dr. Reddys Laboratories Limited 0.95% Aditya Birla Fashion & Retail 0.19%

Tech Mahindra Limited 0.94% D.B.Corp Limited 0.10%

Indusind Bank Limited 0.87% TOTAL 96.82%

Indian Oil Corp. Limited 0.82% Others: Debt, money-market, current assets and cash 3.18%

Britannia Industries Limited 0.77%

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.