Performance Summary April 30 , 2019

Life Growth Fund ULIF 134 19/09/13 LGF 105

Inception Date February 28 , 2014 Fund Objective: Assets Invested ₹ 21,194.6 Million To provide long-term capital appreciation through investments primarily in equity and equity-related instruments Jitendra Arora Fund Manager(s) Funds Managed: 33 (5 Equity, 28 Balanced)

Benchmark S&P BSE 100

NAV ₹ 15.9869 as on April 30 , 2019

Fund Performance Risk Profile (as on April 30 , 2019) 20

14.16 13.26 12.06 11.31 10.75 9.44 9.27 9.50 10 8.50 6.41 6.45

3.82

In % 2.11 0.50 0 -0.50

-7.43 -10

ear ear ear ear ear 1 Y 2 Y 3 Y 4 Y 5 Y 1 Month 6 Month

Since Inception

Life Growth Fund Benchmark Return S&P BSE 100

Performance Vs Benchmark Asset Mix (As on April 30 , 2019) 20.00

1% ₹ 126.98 Million 18.00

16.00 ) ₹ V in (

NA 14.00

12.00

10.00 99%

Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 ₹ 21067.60 Million Period Equity and Equity related securities Maximum 100% and Minimum 75% Life Growth Fund S&P BSE 100 Debt Maximum 60% and 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 April 30 , 2019

% of Invested Top 10 Sectors * Assets

Financial and insurance activities 24.38%

Computer programming consultancy and related activities 12.80%

Manufacture of coke and refined petroleum products 9.25%

Manufacture of chemicals and chemical products 7.91%

Infrastructure 6.19%

Manufacture of tobacco products 4.71%

Manufacture of motor vehicles trailers and semi-trailers 3.27%

Manufacture of food products 2.68%

Manufacture of electrical equipment 2.60%

Manufacture of Basic Metals 2.54%

OTHERS 23.67%

*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 April 30 , 2019

Equity Holdings (As on April 30 , 2019) % of Invested Equity Assets

HDFC Bank Limited 8.32%

Reliance Industries Limited 7.84%

Infosys Limited 5.39%

Axis Bank Limited 4.85%

ITC Limited 4.71%

Reliance Banking ETF 4.59%

Housing Development Finance Corpn. 4.01%

Kotak Banking ETF 3.91%

Larsen & Tourbo Limited 3.47%

Tata Consultancy Services Limited 3.46%

OTHERS 48.85%

TOTAL 99.40%

Others: Debt, money-market, current assets and cash 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.