Performance Summary May 31, 2019

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

Fund Objective: Inception Date February 28, 2014 To provide long-term capital appreciation ₹ through investments primarily in equity and Assets Invested 21,085.8 Million equity-related instruments Jitendra Arora Fund Manager(s) Funds Managed: 34 (6 Equity, 28 Balanced)

Benchmark S&P BSE 100

NAV ₹ 16.2549 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 1.68% 7.07% -3.34% 1.92% 5.56% 3.45% 7.4% 9.69%

Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 13.34%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 20.00

3% ₹ 677.94 Million 18.00

16.00 ) ₹ V in (

NA 14.00

12.00

10.00 97%

Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 ₹ 20407.91 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 May 31, 2019

% of Invested Top 10 Sectors * Assets

Financial and insurance activities 24.46%

Computer programming consultancy and related activities 11.88%

Manufacture of coke and refined petroleum products 8.45%

Infrastructure 7.42%

Manufacture of chemicals and chemical products 6.83%

Manufacture of tobacco products 4.42%

Manufacture of motor vehicles trailers and semi-trailers 3.33%

Manufacture of food products 2.54%

Manufacture of other non-metallic mineral products 2.45%

Manufacture of Basic Metals 2.38%

OTHERS 25.84%

*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 8.35% Limited 0.57%

Reliance Industries Limited 7.20% APL Apollo Tubes Limited 0.56%

Infosys Limited 5.18% Hero Motocorp Limited 0.56%

Axis Bank Limited 4.93% Solar Industries Limited 0.55%

Reliance Banking ETF 4.87% Jindal Steel & Power Limited 0.55%

ITC Limited 4.42% Corp. Limited 0.54%

Housing Development Finance Corpn. 4.22% (India) Limited 0.51%

Kotak Banking ETF 4.18% Limited 0.51%

Larsen & Tourbo Limited 4.14% Nestle India Limited 0.49%

Tata Consultancy Services Limited 3.87% L&T Technology Services Limited 0.49%

Indusind Bank Limited 1.93% Limited 0.45%

HCL Technologies Limited 1.69% Limited 0.45%

Hindustan Unilever Limited 1.50% Limited 0.44%

Mahindra & Mahindra Limited 1.44% Carborundum Universal Limited 0.43%

NTPC Limited 1.35% Dr. Lal Path Labs Limited 0.43%

Asian Paints Limited 1.33% Ashoka Buildcon Limited 0.42%

Bajaj Finance Limited 1.26% Limited 0.40%

UPL Limited 1.15% Shriram Transport Finance Co. Limited 0.40%

Maruti Suzuki India Limited 1.11% Limited 0.39%

L&T Finance Holdings Ltd 1.11% Bata India Limited 0.38%

Cholamandalam Investment and Finance Com 1.01% 0.37%

Oil & Natural Gas Corporation Limited 0.97% D.B.Corp Limited 0.37%

SBI Banking ETF 0.93% Mahindra Lifespace Developers Limited 0.36%

Bharti Airtel Limited 0.92% Sadbhav Engineering Limited 0.35%

Titan Company Limited. 0.88% India Limited 0.33%

Kotak Mahindra bank ltd 0.84% Akzo Nobel India Limited 0.31%

Ultratech Cement Limited 0.83% Jubilant Foodworks Limited 0.30%

Shree Cement Limited 0.79% Bajaj Electricals Limited 0.28%

Amara Raja Batteries Limited 0.74% Limited 0.27%

Britannia Industries Limited 0.74% Shoppers Stop Limited 0.27%

Glaxosmithkline Consumer Healthcare 0.71% ABB India Limited 0.26%

Tata Steel Limited 0.69% Limited 0.25%

Teamlease Services Limited 0.68% Amber Enterprises India Limited 0.24%

Aurobindo Pharma Limited 0.67% GAIL (India) Limited 0.24%

Dr. Reddys Laboratories Limited 0.63% Ltd 0.23%

Indian Oil Corp. Limited 0.62% Precision Camshafts Limited 0.20%

Crompton Greaves Consumer Elect. 0.61% Astral Poly Technik Limited 0.20%

Marico Limited 0.60% Cyient Limited 0.20%

Galaxy Surfactants Limited 0.60% Timken India Limited 0.19%

Grasim Industries Limited 0.59% India Limited 0.18%

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 % of Invested Assets Equity % of Invested Assets

Tata Motors Limited 0.16% Ltd 0.07%

Coromandel International Limited 0.16% Limited 0.06%

Ashok Leyland Limited 0.14% Limited 0.05%

Westlife Development Limited 0.13% Aditya Birla Fashion & Retail 0.03%

Jyothy Laboratories Limited 0.13% Limited 0.02%

Interglobe Aviation (Indigo) 0.11% BIRLASOFT LIMITED 0.01%

Exide Industries Limited 0.11% Limited -

Schaeffler India Limited 0.10% The Indian Hotels Company Limited -

TVS Motor Co. Limited 0.09% TOTAL 96.78%

Bharat Petroleum Corp Limited 0.08% Others: Debt, money-market, current assets and cash 3.22%

Colgate-Palmolive India Limited 0.08%

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.