Performance Summary May 31, 2019

Multi Cap Growth Fund ULIF 085 24/11/09 LMCapGro 105

Fund Objective: Inception Date November 24, 2009 To generate superior long-term returns from a ₹ diversified portfolio of equity and equity Assets Invested 110,603.6 Million related instruments of large, mid and small cap companies. Shiladitya Dasgupta Fund Manager(s) Funds Managed: 19 (10 Equity, 9 Balanced)

Benchmark NIFTY 500

NAV ₹ 26.0880 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 2.24% 6.43% -1.57% 4.3% 9.68% 7.79% 12.26% 10.6%

Benchmark Return 1.46% 7.64% 5.26% 8.36% 12.95% 8.93% 11.05% 9.37%

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

5% ₹ 5178.78 Million

25.00 )

₹ 20.00 V in ( NA

15.00

10.00

95%

Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 ₹ 105424.80 Million Period Equity and Equity related securities Maximum 100% and Minimum 80% Multi Cap Growth Fund NIFTY 500 Debt Instruments Maximum 20% and Minimum 0%

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 23.13%

Infrastructure 10.72%

Computer programming consultancy and related activities 10.66%

Manufacture of chemicals and chemical products 9.71%

Manufacture of coke and refined petroleum products 7.04%

Manufacture of other non-metallic mineral products 6.64%

Manufacture of tobacco products 4.54%

Manufacture of Basic Metals 1.46%

Manufacture of motor vehicles trailers and semi-trailers 1.43%

Manufacture of electrical equipment 1.34%

OTHERS 23.33%

*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 Bank Limited 7.71% The Great Eastern Shipping Company Limit 0.59%

Larsen & Tourbo Limited 5.15% Cyient Limited 0.58%

Reliance Industries Limited 5.01% Limited 0.57%

Reliance Banking ETF 4.90% ACC Limited 0.56%

Axis Bank Limited 4.63% Indian Oil Corp. Limited 0.55%

ITC Limited 4.54% Solar Industries India Limited 0.55%

Infosys Limited 4.03% Lakshmi Machine Works Limited 0.53%

Tata Consultancy Services Limited 3.50% Corp. Limited 0.47%

Kotak Banking ETF 3.16% Limited 0.46%

Shree Cement Limited 2.33% Limited 0.46%

Tata Chemicals Limited 2.29% Limited 0.45%

Housing Development Finance Corpn. 2.28% Kalpataru Power Transmission Limited 0.45%

Ultratech Cement Limited 2.21% Cholamandalam Investment and Finance Com 0.44%

Kotak Mahindra bank ltd 2.05% Mahindra Lifespace Developers Limited 0.43%

State 1.61% Sundaram Finance Limited 0.40%

UPL Limited 1.55% Sundaram Clayton Limited 0.40%

Hindustan Unilever Limited 1.49% The Indian Hotels Company Limited 0.39%

Coromandel International Limited 1.47% SJVN Limited 0.38%

Indusind Bank Limited 1.42% Limited 0.37%

Bharti Airtel Limited 1.30% NRB Bearings Limited 0.33%

Thomas Cook (India) Limited 1.09% Mahindra & Mahindra Limited 0.33%

L&T Finance Holdings Ltd 0.99% India Limited 0.33%

Sadbhav Engineering Limited 0.99% 0.31%

Bharat Petroleum Corp Limited 0.97% Limited 0.26%

NTPC Limited 0.95% Power Grid Corpn. Of India Limited 0.26%

Gujarat State Petronet Limited 0.95% ABB India Limited 0.25%

Asian Paints Limited 0.93% Limited 0.25%

HCL Technologies Limited 0.91% Orient Cement Limited 0.24%

Grasim Industries Limited 0.88% L&T Technology Services Limited 0.21%

Mphasis Limited 0.87% D.B.Corp Limited 0.21%

Carborundum Universal Limited 0.84% Orient Electric Ltd 0.20%

Tata Steel Limited 0.82% AU Small Finance Bank Limited 0.20%

Jagran Prakashan Limited 0.78% Voltamp Transformers Limited 0.20%

Cipla Limited 0.75% SBI Life Insurance Co. Limited 0.18%

Kansai Nerolac Paints Limited 0.74% Limited 0.18%

Hindalco Industries Limited 0.64% Ashoka Buildcon Limited 0.18%

Container Corp. of India Limited 0.63% Multi Commodity Exchange Of India 0.18%

Ashok Leyland Limited 0.62% Limited 0.18%

Jyothy Laboratories Limited 0.62% Bajaj Holdings & Investment Limited 0.17%

Bajaj Finance Limited 0.60% Limited 0.17%

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

TCNS Clothing Co. Ltd 0.17% Oil & Natural Gas Corporation Limited 0.06%

Quess Corp Limited 0.16% Limited 0.03%

Hero Motocorp Limited 0.16% Sheela Foams Limited 0.03%

Engineers India Limited 0.16% Orient Paper & Indstries Limited 0.03%

Sobha Limited 0.15% Ltd 0.03%

GAIL (India) Limited 0.15% Prestige Estates Projects Limited 0.03%

NMDC Limited 0.13% Sadbhav Infrastructure Projects Limited 0.03%

Techno Electric & Engg. Co. Limited 0.12% Crisil Limited 0.02%

Crompton Greaves Consumer Elect. 0.12% Precision Camshafts Limited 0.01%

Brigade Enterprises Limited 0.09% Glaxosmithkline Consumer Healthcare 0.01%

Nestle India Limited 0.09% Limited 0.01%

Vodafone Idea Ltd 0.09% Shoppers Stop Limited 0.01%

Bata India Limited 0.09% Consolidated Const. Consortium -

Redington (India) Limited 0.08% India Limited -

Indian Energy Exchange Limited 0.08% Dr. Reddys Laboratories Limited -

Motherson Sumi Systems Limited 0.07% TOTAL 95.32%

Akzo Nobel India Limited 0.06% Others: Debt, money-market, current assets and cash 4.68%

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.