Performance Summary May 31, 2019

RICH Fund ULIF 048 17/03/08 LRICH1 105

Fund Objective: Inception Date March 17, 2008 The objective of the fund is to generate ₹ superior long-term returns from a diversified Assets Invested 1,598.4 Million portfolio of equity and equity related instruments of companies operating in four Fatema Pacha important types of industries viz., Resources, Fund Manager(s) Funds Managed: 8 (8 Equity) Investment-related, Consumption-related and Human Capital leveraged industries. Benchmark BSE 200

NAV ₹ 25.8711 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 1.47% 8.47% 3.78% 6.56% 10.13% 6.49% 10.01% 8.85%

Benchmark Return 1.45% 7.78% 7.14% 9.41% 13.14% 8.98% 11.05% 9.31%

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

2% ₹ 24.19 Million 25.00

20.00 ) ₹ V in (

NA 15.00

10.00

5.00

Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 98% ₹ 1574.24 Million Period Equity and Equity related securities Minimum 80% RICH Fund BSE 200 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 24.48%

Computer programming consultancy and related activities 12.63%

Infrastructure 9.28%

Manufacture of coke and refined petroleum products 6.74%

Manufacture of chemicals and chemical products 5.98%

Manufacture of tobacco products 4.77%

Manufacture of motor vehicles trailers and semi-trailers 3.84%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 3.14% products

Manufacture of electrical equipment 2.55%

Manufacture of other non-metallic mineral products 2.41%

OTHERS 24.18%

*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 Banking ETF 9.12% Limited 0.61%

HDFC Bank Limited 8.79% GAIL () Limited 0.58%

Reliance Industries Limited 6.69% Limited 0.55%

Infosys Limited 5.42% The Great Eastern Shipping Company Limit 0.50%

ITC Limited 4.77% (India) Limited 0.49%

Axis Bank Limited 4.76% Teamlease Services Limited 0.48%

Larsen & Tourbo Limited 4.74% Aditya Birla Fashion & Retail 0.47%

Tata Consultancy Services Limited 4.07% Crompton Greaves Consumer Elect. 0.46%

Housing Development Finance Corpn. 2.98% Jindal Steel & Power Limited 0.46%

Hindustan Unilever Limited 2.49% Lupin Limited 0.46%

Kotak Mahindra bank ltd 2.05% MAHINDRA & MAHINDRA FINANCIAL SERVICES L 0.45%

Mahindra & Mahindra Limited 1.94% Limited 0.44%

Asian Paints Limited 1.64% Equitas Holding Limited 0.41%

Kalpataru Power Transmission Limited 1.62% KPIT Engineering Limited 0.40%

HCL Technologies Limited 1.53% BIRLASOFT LIMITED 0.39%

Indusind Bank Limited 1.40% Thermax Limited 0.37%

Ultratech Cement Limited 1.35% D.B.Corp Limited 0.36%

State 1.21% HDFC Life Insurance Company Limited 0.33%

Cummins India Limited 1.15% India Limited 0.31%

Solar Industries India Limited 1.12% The Limited 0.31%

Bharti Airtel Limited 1.08% Glaxosmithkline Consumer Healthcare 0.27%

Bajaj Finance Limited 1.06% Colgate-Palmolive India Limited 0.23%

Dr. Reddys Laboratories Limited 1.05% Jubilant Foodworks Limited 0.19%

ABB India Limited 1.03% Ltd 0.19%

Amara Raja Batteries Limited 1.02% Limited 0.19%

Britannia Industries Limited 1.01% Limited 0.18%

Schaeffler India Limited 0.99% Westlife Development Limited 0.17%

L&T Finance Holdings Ltd 0.98% L&T Technology Services Limited 0.12%

NTPC Limited 0.97% Hero Motocorp Limited 0.11%

Kotak Banking ETF 0.91% Carborundum Universal Limited 0.10%

Titan Company Limited. 0.90% SBI Life Insurance Co. Limited 0.06%

The Indian Hotels Company Limited 0.84% Indian Oil Corp. Limited 0.06%

Bata India Limited 0.80% Monte Carlo Fashions Limited 0.05%

Sun Pharmaceutical Inds. Limited 0.74% Orient Electric Ltd 0.03%

Aurobindo Pharma Limited 0.71% Oil & Natural Gas Corporation Limited 0.02%

Maruti Suzuki India Limited 0.71% Interglobe Aviation (Indigo) 0.01%

Tata Steel Limited 0.69% Kajaria Ceramics Limited 0.01%

Mphasis Limited 0.69% Larsen & Toubro Infotech Limited 0.01%

Sadbhav Engineering Limited 0.68% APL Apollo Tubes Limited -

TCNS Clothing Co. Ltd 0.67% TOTAL 98.49%

Ashok Leyland Limited 0.64% Others: Debt, money-market, current assets and cash 1.51%

Shree Cement Limited 0.63%

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.