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 () Limited 0.53%

HDFC Bank Limited 8.80% 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% (India) Limited 0.47%

Axis Bank Limited 4.76% 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% 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 Limited 0.30%

State 1.22% Thermax Limited 0.29%

Cummins India Limited 1.13% 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% Limited 0.18%

Bharti Airtel Limited 1.01% 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% 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% 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.