Performance Summary May 31, 2019

Pension Bluechip Fund ULIF 093 11/01/10 PBluChip 105

Fund Objective: Inception Date January 11, 2010 To provide long-term capital appreciation from ₹ equity portfolio predominantly invested in Assets Invested 1,176.1 Million large cap stocks. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced)

Benchmark NIFTY 50

NAV ₹ 21.3619 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 1.76% 8.46% 7.18% 8.55% 11.09% 8% 11.57% 8.42%

Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 9.13%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 25.00

3% 22.50 ₹ 38.41 Million

20.00

) 17.50 ₹ V in (

NA 15.00

12.50

10.00

97% ₹ 1137.71 Million Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 Equity and Equity related securities Maximum 100% and Period Minimum 80% Debt, Money Market and Cash Maximum 20% and Pension Bluechip Fund NIFTY 50 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 24.59%

Computer programming consultancy and related activities 13.61%

Manufacture of coke and refined petroleum products 10.33%

Infrastructure 8.52%

Manufacture of chemicals and chemical products 6.59%

Manufacture of tobacco products 5.79%

Manufacture of Basic Metals 2.28%

Manufacture of motor vehicles trailers and semi-trailers 1.75%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.67% products

Manufacture of other non-metallic mineral products 1.59%

OTHERS 23.28%

*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 9.18% Britannia Industries Limited 0.77%

HDFC Bank Limited 8.64% Limited 0.75%

Infosys Limited 5.85% Hero Motocorp Limited 0.73%

ITC Limited 5.79% GAIL () Limited 0.69%

Kotak Banking ETF 5.22% Limited 0.66%

Larsen & Tourbo Limited 4.95% ABB India Limited 0.62%

Tata Consultancy Services Limited 4.76% Sun Pharmaceutical Inds. Limited 0.62%

Housing Development Finance Corpn. 4.52% Limited 0.48%

Reliance Banking ETF 4.30% Nestle India Limited 0.47%

State 3.52% JSW Steel Limited 0.46%

Axis Bank Limited 3.36% Limited 0.40%

Hindustan Unilever Limited 2.41% Jindal Steel & Power Limited 0.40%

HCL Technologies Limited 2.07% Limited 0.38%

SBI Banking ETF 2.06% Power Grid Corpn. Of India Limited 0.38%

Kotak Mahindra bank ltd 1.90% Jagran Prakashan Limited 0.35%

Bajaj Finance Limited 1.80% Corp Limited 0.34%

UPL Limited 1.63% Limited 0.30%

Bharti Airtel Limited 1.60% Petronet LNG Limited 0.27%

Ultratech Cement Limited 1.59% Limited 0.26%

Titan Company Limited. 1.49% Limited 0.25%

Asian Paints Limited 1.46% Amara Raja Batteries Limited 0.24%

Oil & Natural Gas Corporation Limited 1.18% Pi Industries Limited 0.23%

NTPC Limited 1.09% Sadbhav Engineering Limited 0.23%

Mahindra & Mahindra Limited 0.98% India Limited 0.20%

Grasim Industries Limited 0.98% Limited 0.19%

Tech Mahindra Limited 0.93% Aditya Birla Fashion & Retail 0.19%

Indusind Bank Limited 0.87% D.B.Corp Limited 0.09%

Dr. Reddys Laboratories Limited 0.86% TOTAL 96.73%

Indian Oil Corp. Limited 0.81% Others: Debt, money-market, current assets and cash 3.27%

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.