EMERGING LEADERS EQUITY FUND

The objective of this fund is to generate capital appreciation in the long term through investments predominantly in mid cap stocks BENCHMARK: Nifty Midcap 100 Fund Performance as on 31st August 2021 Fund Benchmark 80% 73.7% 70.3% DATE OF INCEPTION 70% 60% TH 26 FEBRUARY 2018 50% 40% 35.9% 34.6% 30% 24.5% 22.1% 20% 15.4% 13.4% 12.6% 10.7% 10% 2.6% 2.2% 0% TOTAL Inception 3 yrs 2 yrs 1 yr 6 M 1 M 0% - 40% 100.0% 224.9 Emerging Leaders Equity Fund benchmark is Nifty Midcap 100 Money Market Actual AUM^ IN Modified Duration of Debt and Money Market: 0.00 years Allocation Rs. Crore Instruments and Past performance is not indicative of future performance Others 60% - 100% The SFIN for Emerging Leaders Equity Fund is ULIF02020/12/17EMLEDEQFND136 The Benchmark of the fund has been changed from Nifty Midcap 50 to Nifty Midcap 1.1% 2.6 Equity and Equity ^Assets Under Management 100 with effect from 1st January 2021. The Benchmark performance given above for Actual AUM^ IN Related Instruments Allocation Rs. Crore all tenures is as per Nifty Midcap 100. 98.9% 235.9 NAV as on 31st August 2021: Rs. 15.5667 Actual AUM^ IN Allocation Rs. Crore TOP 10 HOLDING AS ON 31ST AUGUST 2021 % Equity 98.9 SRF Limited 2.3 Shriram Transport Finance Company Limited 2.1 Cholamandalam Investment and Finance Company Limited 2.1 TOP 10 INDUSTRY SECTOR EXPOSURE (%) Crompton Greaves Consumer Electricals Limited 2.0 37.9 40 Laurus Labs Ltd 2.0 35 AU Small Finance Bank Limited 2.0 Limited 2.0 30 Limited 1.9 25 Limited 1.8 20 Limited 1.8 Others 78.9 15 13.2 12.2 Money Market Instruments & Others 1.1 9.1 10 7.9 Total 100.0 4.3 3.5 3.2 3.0 2.9 2.9 5 100.00% 100.00% 0 AAA & Equivalent* Upto 1 Year

FINANCIAL AND INSURANCE ACTIVITIES

MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS CREDIT MATURITY RATING COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES PROFILE PROFILE MANUFACTURE OF PHARMACEUTICALS, MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS

MANUFACTURE OF ELECTRICAL EQUIPMENT

MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS NUMBER OF *Includes Gsec, SDL, Tbill, Triparty RETAIL TRADE, EXCEPT OF MOTOR VEHICLES AND MOTORCYCLES FUNDS MANAGED Repo and Reverse Repo EQUITY- 2 MANUFACTURE OF BASIC METALS DEBT- 0 MANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS HYBRID- 0

MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.

OTHERS BALWINDAR SINGH

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