Performance Summary May 31, 2019

Multiplier Fund III ULIF 046 25/02/08 LMultip3 105

Fund Objective: Inception Date February 25, 2008 The objective of the fund is to provide long- ₹ term capital appreciation from equity portfolio Assets Invested 94.6 Million predominantly invested in NIFTY scrips. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced)

Benchmark NIFTY 50

NAV ₹ 22.9275 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 1.75% 7.85% 6.36% 7.63% 10.2% 6.94% 9.87% 7.64%

Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 7.64%

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

5% ₹ 4.64 Million

20.00 ) ₹ 15.00 V in ( NA

10.00

5.00

Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 95% ₹ 89.99 Million Period Equity and Equity related securities Minimum 80% Multiplier Fund III NIFTY 50 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 23.87%

Computer programming consultancy and related activities 13.53%

Manufacture of coke and refined petroleum products 10.36%

Infrastructure 8.81%

Manufacture of chemicals and chemical products 6.57%

Manufacture of tobacco products 5.68%

Manufacture of Basic Metals 1.97%

Manufacture of motor vehicles trailers and semi-trailers 1.76%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.67% products

Manufacture of other non-metallic mineral products 1.56%

OTHERS 24.22%

*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 9.19% Limited 0.76%

HDFC Bank Limited 8.32% Limited 0.74%

Infosys Limited 5.83% Hero Motocorp Limited 0.73%

ITC Limited 5.68% GAIL () Limited 0.71%

Kotak Banking ETF 5.28% ABB India Limited 0.62%

Larsen & Tourbo Limited 4.97% Sun Pharmaceutical Inds. Limited 0.62%

Tata Consultancy Services Limited 4.74% Oil & Natural Gas Corporation Limited 0.55%

Housing Development Finance Corpn. 4.49% JSW Steel Limited 0.47%

Reliance Banking ETF 4.39% Limited 0.47%

State 3.41% Nestle India Limited 0.46%

Axis Bank Limited 3.26% Limited 0.43%

Hindustan Unilever Limited 2.36% Limited 0.39%

SBI Banking ETF 2.05% Sadbhav Engineering Limited 0.37%

HCL Technologies Limited 2.03% Power Grid Corpn. Of India Limited 0.37%

Kotak Mahindra bank ltd 1.88% Corp Limited 0.35%

UPL Limited 1.67% Jagran Prakashan Limited 0.32%

Bajaj Finance Limited 1.66% Limited 0.31%

Bharti Airtel Limited 1.63% Limited 0.26%

Ultratech Cement Limited 1.56% Petronet LNG Limited 0.26%

Titan Company Limited. 1.46% Limited 0.25%

Asian Paints Limited 1.42% Amara Raja Batteries Limited 0.24%

NTPC Limited 1.07% Pi Industries Limited 0.22%

Mahindra & Mahindra Limited 0.98% India Limited 0.21%

Grasim Industries Limited 0.96% Limited 0.20%

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

Indusind Bank Limited 0.86% D.B.Corp Limited 0.08%

Dr. Reddys Laboratories Limited 0.85% TOTAL 95.09%

Indian Oil Corp. Limited 0.81% Others: Debt, money-market, current assets and cash 4.91%

Britannia Industries Limited 0.76%

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.