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Risk Profile Performance Vs Benchmark Asset Mix Performance Performance Summary May 31, 2019 RICH Fund III ULIF 050 17/03/08 LRICH3 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 248.3 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 ₹ 26.0105 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 1.62% 8.41% 3.84% 6.2% 9.95% 6.58% 10.13% 8.9% 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 4% ₹ 9.28 Million 25.00 20.00 ) ₹ V in ( NA 15.00 10.00 5.00 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 96% ₹ 238.99 Million Period Equity and Equity related securities Minimum 80% RICH Fund III 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 24.42% Computer programming consultancy and related activities 12.16% Infrastructure 9.13% Manufacture of coke and refined petroleum products 6.74% Manufacture of chemicals and chemical products 5.75% Manufacture of tobacco products 4.81% Manufacture of motor vehicles trailers and semi-trailers 3.71% Manufacture of pharmaceuticalsmedicinal chemical and botanical 2.98% products Manufacture of electrical equipment 2.44% Manufacture of other non-metallic mineral products 2.32% OTHERS 25.54% *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 Banking ETF 9.08% GAIL (India) Limited 0.53% HDFC Bank Limited 8.80% Motherson Sumi Systems Limited 0.49% Reliance Industries Limited 6.69% MAHINDRA & MAHINDRA FINANCIAL SERVICES L 0.48% Infosys Limited 5.34% The Great Eastern Shipping Company Limit 0.47% ITC Limited 4.81% Dixon Technologies (India) Limited 0.47% Axis Bank Limited 4.76% Marico Limited 0.47% Larsen & Tourbo Limited 4.74% Aditya Birla Fashion & Retail 0.45% Tata Consultancy Services Limited 3.96% Jindal Steel & Power Limited 0.44% Housing Development Finance Corpn. 3.02% Lupin Limited 0.43% Hindustan Unilever Limited 2.45% Teamlease Services Limited 0.42% Kotak Mahindra bank ltd 1.98% Crompton Greaves Consumer Elect. 0.41% Mahindra & Mahindra Limited 1.93% Equitas Holding Limited 0.40% Kalpataru Power Transmission Limited 1.61% HDFC Life Insurance Company Limited 0.36% Asian Paints Limited 1.54% D.B.Corp Limited 0.32% HCL Technologies Limited 1.51% KPIT Engineering Limited 0.32% Indusind Bank Limited 1.35% BIRLASOFT LIMITED 0.31% Ultratech Cement Limited 1.29% The Ramco Cements Limited 0.30% State Bank of India 1.22% Thermax Limited 0.29% Cummins India Limited 1.13% Dabur India Limited 0.26% Solar Industries India Limited 1.12% Glaxosmithkline Consumer Healthcare 0.21% Bajaj Finance Limited 1.05% Colgate-Palmolive India Limited 0.20% ABB India Limited 1.03% Coromandel International Limited 0.18% Bharti Airtel Limited 1.01% Cadila Healthcare Limited 0.18% Amara Raja Batteries Limited 0.97% Jubilant Foodworks Limited 0.18% Britannia Industries Limited 0.96% Westlife Development Limited 0.16% NTPC Limited 0.96% Vodafone Idea Ltd 0.15% Dr. Reddys Laboratories Limited 0.95% L&T Technology Services Limited 0.12% L&T Finance Holdings Ltd 0.95% Carborundum Universal Limited 0.10% Schaeffler India Limited 0.94% Hero Motocorp Limited 0.09% Titan Company Limited. 0.86% SBI Life Insurance Co. Limited 0.06% The Indian Hotels Company Limited 0.81% Indian Oil Corp. Limited 0.05% Kotak Banking ETF 0.78% Monte Carlo Fashions Limited 0.04% Bata India Limited 0.77% Orient Electric Ltd 0.03% Sun Pharmaceutical Inds. Limited 0.72% Oil & Natural Gas Corporation Limited 0.02% Aurobindo Pharma Limited 0.69% Interglobe Aviation (Indigo) 0.01% Maruti Suzuki India Limited 0.68% Kajaria Ceramics Limited 0.01% Tata Steel Limited 0.68% Larsen & Toubro Infotech Limited 0.01% Sadbhav Engineering Limited 0.66% Bharat Petroleum Corp Limited - TCNS Clothing Co. Ltd 0.66% APL Apollo Tubes Limited - Shree Cement Limited 0.62% TOTAL 96.26% Ashok Leyland Limited 0.61% Others: Debt, money-market, current assets and cash 3.74% Mphasis Limited 0.59% Hindalco Industries Limited 0.55% 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. .
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