Performance Summary May 31, 2019

Maximiser Fund IV ULIF 037 27/08/07 LMaximis4 105

Fund Objective: Inception Date August 27, 2007 The objective of the fund is to provide long- ₹ term capital appreciation through investments Assets Invested 167.4 Million primarily in equity and equity-related instruments Manish Kumar Fund Manager(s) Funds Managed: 12 (9 Equity, 3 Balanced)

Benchmark S&P BSE 100

NAV ₹ 31.5605 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 1.44% 8.34% 5.66% 7.31% 9.71% 6.82% 10.45% 10.26%

Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 8.92%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 35.00

3% ₹ 5.17 Million 30.00

25.00 ) ₹ 20.00 V in ( NA

15.00

10.00

5.00

Jan 08 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 97% ₹ 162.18 Million Period Equity and Equity related securities Maximum 100% Maximiser Fund IV S&P BSE 100 Debt, Money Market and Cash Maximum 25%

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 24.51%

Computer programming consultancy and related activities 13.65%

Infrastructure 8.91%

Manufacture of coke and refined petroleum products 7.17%

Manufacture of tobacco products 6.76%

Manufacture of Basic Metals 3.59%

Manufacture of chemicals and chemical products 2.92%

Manufacture of motor vehicles trailers and semi-trailers 2.35%

Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.74% products

Manufacture of other non-metallic mineral products 1.71%

OTHERS 26.69%

*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

HDFC Bank Limited 9.29% GAIL () Limited 0.55%

Kotak Banking ETF 6.99% Blue Dart Express Limited 0.54%

ITC Limited 6.76% D.B.Corp Limited 0.51%

Infosys Limited 6.47% Crompton Greaves Consumer Elect. 0.49%

Larsen & Tourbo Limited 6.20% Limited 0.40%

Reliance Industries Limited 6.08% NTPC Limited 0.39%

Axis Bank Limited 5.91% Limited 0.36%

Tata Consultancy Services Limited 4.85% Jubilant Foodworks Limited 0.35%

Housing Development Finance Corpn. 4.46% Limited 0.33%

Indusind Bank Limited 3.26% Corp Limited 0.31%

Reliance Banking ETF 2.97% Limited 0.31%

HCL Technologies Limited 2.28% Limited 0.28%

Tata Steel Limited 2.21% Limited 0.24%

Hindustan Unilever Limited 2.19% ABB India Limited 0.23%

Ultratech Cement Limited 1.64% ltd 0.18%

Grasim Industries Limited 1.51% Aditya Birla Fashion & Retail 0.18%

Titan Company Limited. 1.44% Ltd 0.17%

Interglobe Aviation (Indigo) 1.43% Nestle India Limited 0.16%

Oil & Natural Gas Corporation Limited 1.40% India Limited 0.15%

Hero Motocorp Limited 1.39% Glaxosmithkline Consumer Healthcare 0.14%

Mahindra & Mahindra Limited 1.24% Sadbhav Engineering Limited 0.14%

Bharti Airtel Limited 1.17% Limited 0.12%

The Indian Hotels Company Limited 1.12% Limited 0.12%

Dr. Reddys Laboratories Limited 1.06% Limited 0.12%

L&T Finance Holdings Ltd 0.91% Limited 0.06%

Kalpataru Power Transmission Limited 0.85% Limited 0.06%

Ashok Leyland Limited 0.79% ACC Limited 0.05%

Hindustan Petroleum Corp. Limited 0.77% Limited 0.04%

Jindal Steel & Power Limited 0.76% The Limited 0.02%

Redington (India) Limited 0.64% TOTAL 96.91%

Lupin Limited 0.62% Others: Debt, money-market, current assets and cash 3.09%

Hindalco Industries Limited 0.61%

Shoppers Stop Limited 0.60%

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.