FACTSHEET September, 2016 l Monthly Magazine for Open Ended Schemes l Investment Managers: LIC Mutual Fund Asset Management Limited Mutual Fund investments are subject to market risks, read all scheme related documents carefully. MARKET REVIEW September, 2016

growth challenges. August experienced satisfactory rainfalls which was crucial for Kharif season. Cumulatively, monsoon progress has been satisfactory on pan India level. On macro economic front, July trade deficit reported was USD 7.7 bn versus USD 8.1 bn for the earlier month.

Index for Industrial Production (IIP) printed 2.1% for June versus 1.2% for Mr. Saravana Kumar Chief Investment Officer May, this move was led by Electricity output & mining. Real GDP growth slowed to 7.1% for Q1Fy17 compared to 7.9% in Q4FY16 & 7.5% in DEBT MARKET REVIEW Q1Fy16 mainly due to sluggish investment trends. On inflation front, July As Dr. Urijit Patel's name was announced as the next RBI governor, market CPI inflation was at 6.1% reporting increase from last month’s 5.8%. This was taken by surprise considering that he was the man behind RBI's may have led RBI to leave policy rates unchanged in the Aug policy which aggressive stance on controlling inflation. He was someone who was met in-line with market expectations. WPI inflation reported positive considered in sync with Dr. Rajan and government's decision to replace Dr. number for fourth month at 3.6% in July-2016 against 1.6% in June-2016. Rajan with Dr. Patel did not make much of sense to the market. Though market reacted negatively initially, however good monsoons and absence Sector-wise indices – For month of August, Metals and Bankex indices of any non negative economic factors reversed the fall after few days. RBI returned 5.7% and 4.5% respectively. IT & Realty indices underperformed in its bi monthly policy again reiterated that they are well covered to tackle the market during the month returning (-3.5%) & (-4.0%) respectively. FCNR(B) redemptions and they are covered up to 80% of the total exposure. In the event of any volatility there is enough currency reserves to Capital flows: counter that. On top of that continued OMO would bring in enough liquidity FIIs were net buyer in the equity to the tune of Rs. 9,071 crores (USD 1.36 to bring system deficit to almost zero. On the global front, it would be Billion) in August 2016. interesting to see the developments in U.S, where all eyes would be on the FED and its guidance on the rate hike. Ms Yellen has been maintaining that Cumulative, FIIs bought equity worth Rs. 31,134 crores (USD 4.67 Billion) rate hike is heavily dependent on its unemployment data and the outlook from September 2015 to August 2016 and DII bought equity worth Rs. on global growth, however they would be under some pressure to hike at 25,367 crores (USD 3.8 billion) for the same period. (As of 31th August least once in this calendar year 2016, Source: SEBI)(August 2016 Avg. 1 USD = INR 66.94) Outlook Outlook: Indian equity market has delivered +10.2% returns in last one year and We are confident that FCNR redemption will not be a major event considering RBI's currency reserves and ample liquidity provided in last when compared to its lows of 29th February 2016, it has delivered stellar few months. We might see one rate hike in U.S in this calendar year, return of 25.7%. It continued its upward trajectory led by strong FII inflows however ample liquidity and RBI's accommodative policy will continue to over the month, passage of GST bill in Upper House and an in-line Q1 benefit the markets moving ahead earnings season despite hawkish comments by US Federal reserve Chairman, Mrs. Yellen, in the last week of August.

EQUITY MARKET REVIEW The Q1 earnings almost neared the end and have witnessed a good show from Metals, OMCs and Utility companies while Pharma and IT posted Benchmark Index Latest Price 1 Month Return 3 Month Return 6 Month Return subdued results. The Public sector bank results were a big relief to the BSE Sensex 28,452 1.40% 6.70% 23.70% market as asset quality did not further deteriorated. Hence, sectors like CNX NIFTY 8,786 1.70% 7.70% 25.70% Metals, Energy and Banks were the key outperformers in the month while BSE Metal 9,940 5.70% 25.00% 47.10% IT, Pharma and Telecom were the main laggards. Activities in bond market BANKEX 22,657 4.50% 12.70% 43.30% and primary market too have picked up with g-sec yields falling to record BSE Oil & Gas 11,073 4.50% 18.80% 34.80% levels and most of IPOs saw stellar listings. Everywhere, FIIs continued to BSE Mid Cap 13,217 4.40% 16.30% 38.00% be notable buyers in Aug while DIIs remained sellers. BSE Auto 22,008 4.30% 13.70% 38.80% BSE Small-Cap 12,649 2.80% 13.50% 32.50% We do not believe equity market valuations are stretched. We need to BSE 500 11,835 2.10% 10.00% 28.60% separate perception from reality here. What we are looking at is diverse BSE 200 3,769 2.10% 9.50% 27.90% range of sectors valued at various levels, there are certain sectors like BSE 100 9,021 1.90% 9.00% 27.50% Consumers, NBFCs which have rallied quite a bit and offer little margin of BSE FMCG Sector 8,822 1.10% 9.70% 24.00% safety while investing. Whereas certain pockets like IT, Infrastructure, PSU BSE Power 2,098 1.10% 12.10% 32.60% banks offer relatively decent value at price. Even if you consider longer BSE Cons Durables 12,485 0.60% 6.20% 12.90% term, market has provided 14% CAGR in last 3 years & 10% CAGR in last 5 BSE Healthcare 16,162 -0.80% 6.00% 6.30% years – which is decent and not exorbitant. At the same time at present BSE Cap Goods 15,212 -1.70% 5.20% 35.30% juncture market is not in a secular trend, stock specific investments are likely to deliver outperformance. Though market would find solace in BSE IT Sector 10,439 -3.50% -9.80% 2.10% monsoon or pay hikes, we are watching out for structural reforms like GST, BSE Realty 1,542 -4.00% 8.50% 46.70% infrastructure creation & 4G roll-out. These reforms would set the stage to Market continued its momentum in volatility marked August month. deliver far reaching impact on the economy. Come September, watch out Satisfactory monsoon and Government’s concrete steps towards GST for updates on GST bill and upcoming FOMC meet. implementation were main highlights. Quarterly results season was mixed with consumer companies reporting subdued volumes, banking experiencing more stress from assets and technology sector facing

2 RISKOMETER

Name Of The Scheme The Product Is Suitable For Investors Who Are Riskometer Seeking *

LIC MF Growth Fund • Long term capital growth Moderate Moderately • Investment in equity and equity related securities High • Risk - Moderately High ModeratelyLow

LIC MF Equity Fund • Long term capital growth High

• Investment in equity and equity related securities Low • Risk - Moderately High LOW HIGH Investor understand that their principal will be at moderately high risk

LIC MF Midcap Fund • Long term capital growth • Investment in predominantly equity and equity related securities of mid-cap companies. • Risk - High Moderate Moderately LIC MF Banking and • Capital appreciation over long term High Financial Services Fund • Investment predominantly in a portfolio of equity & ModeratelyLow equity related securities of companies engaged in High banking and financial services. • Risk - High Low LOW HIGH LIC MF Infrastructure Fund • Long term capital growth Investor understand that their principal will be at high risk • Investment in equity and equity related instruments of companies directly or indirectly engaged in infrastructure sector • Risk - High

LIC MF Tax Plan • Long term capital growth • Investment in equity and equity related securities • Risk - Moderately High

LIC MF Index - Sensex Plan • Long term capital growth • Investment in equity instrument of respective index stocks subject to tracking errors. • Risk - Moderately High

LIC MF Index-Nifty Plan • Long term capital growth Moderate Moderately • Investment in equity instrument of respective index High stocks subject to tracking errors. ModeratelyLow

• Risk - Moderately High High

LIC MF Exchange Traded Fund • Long term investment Low - Nifty 50 • Investment in securities covered by NIFTY 50 LOW HIGH Index, subject to tracking errors. Investor understand that their principal will be at moderately high risk • Risk - Moderately High

LIC MF Exchange Traded Fund • Long term investment. - Sensex • Investment in securities covered by S&P BSE SENSEX, subject to tracking errors. • Risk - Moderately High

LIC MF Exchange Traded Fund • Long term investment - Nifty 100 • Investment in securities covered by NIFTY 100 Index, subject to tracking errors. • Risk - Moderately High

LIC MF G-Sec Long Term • Medium to long term regular income Moderate Moderately Exchange Traded Fund • Investment in securities in line with Nifty 8-13 High yr G-Sec Index to generate comparable returns ModeratelyLow subject to tracking errors. High • Risk – Moderate

Low

LOW HIGH Investor understand that their principal will be at moderate risk

3 RISKOMETER

Name Of The Scheme The Product Is Suitable For Investors Who Are Riskometer Seeking *

LIC MF Balanced Fund • Long term capital appreciation and current income

• Investment in equity and equity related securities, Moderately fixed income securities (debt and money market Moderate High securities). ModeratelyLow • Risk - Moderately High

High LIC MF Unit Linked Insurance • Long term capital appreciation and current income Low Scheme • Investment in equity and equity related securities, LOW HIGH fixed income securities (debt and money market securities). Investor understand that their principal will be at moderately high risk • Risk - Moderately High.

LIC MF Government Securities • Long term capital appreciation and current income Moderate Moderately Fund • Investment in sovereign securities issued by High Central State Government ModeratelyLow • Risk – Moderate High

Low

LOW HIGH Investor understand that their principal will be at moderate risk

LIC MF Monthly Income Plan • Regular income for short term Moderate Moderately • Investment in debt and money market instruments High as well as equity and equity related instruments ModeratelyLow • Risk - Moderately High High

Low

LOW HIGH Investor understand that their principal will be at moderately high risk

LIC MF Bond Fund • Regular income for long term Moderate Moderately • Investment in debt / money market instruments / High Govt. securities ModeratelyLow • Risk - Moderate High

Low

LOW HIGH Investor understand that their principal will be at moderate risk

LIC MF Childrens Fund • Long term capital appreciation and current income Moderate Moderately • Investment in debt and money market instruments High as well as equity and equity related instruments. ModeratelyLow • Risk - Moderately High High

Low

LOW HIGH Investor understand that their principal will be at moderately high risk

LIC MF Income Plus Plan • Regular income for short term • Investment in debt / money market instruments / Moderate Moderately High Govt. securities ModeratelyLow • Risk – Moderately Low

High

LIC MF Savings Plus Fund • Regular Income for short term Low • Investment in debt / money market instruments LOW HIGH • Risk - Moderately Low Investor understand that their principal will be at moderately low risk

LIC MF Liquid Fund • Regular income for short term Moderate Moderately • Investment in debt / money market instruments High • Risk - Low ModeratelyLow

High

Low

LOW HIGH Investor understand that their principal will be at low risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

4 LIC MF GROWTH FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Company % of NAV Company % of NAV Scheme Type: An Open-Ended Growth Scheme Pesticides 1.03% NFO Start Date: July 21, 1994 Auto 16.94% Eicher Motors Limited 5.52% UPL Limited 1.03% AUM as on 31/08/2016: INR 204.96 Cr Maruti Suzuki India Limited 4.95% Petroleum Products 3.16% Average AUM as on 31/08/2016: INR 200.08 Cr Tata Motors Limited 4.80% Indian Oil Corporation Limited 3.16% Load Structure: Bajaj Auto Limited 1.67% Pharmaceuticals 7.14% Entry Load: Nil Auto Ancillaries 2.40% Aurobindo Pharma Limited 3.15% Exit Load: 1% if exit within 1 year from the date of Motherson Sumi Systems Limited 1.71% Dr. Reddy's Laboratories Limited 2.40% allotment of units Bosch Limited 0.69% Lupin Limited 1.60% Benchmark: S&P BSE Sensex Banks 28.98% Software 9.83% Minimum Investment: Rs. 5000/- HDFC Bank Limited 7.82% Infosys Limited 4.23% FUND MANAGER Axis Bank Limited 7.64% Tata Consultancy Services Limited 2.54% Name: Mr. Sachin Relekar; Experience: 12 years ICICI Bank Limited 7.04% HCL Technologies Limited 2.00% IndusInd Bank Limited 3.39% INVESTMENT OBJECTIVE Oracle Financial Services Software Limited 1.06% Kotak Mahindra Bank Limited 3.09% Telecom - Services 1.19% An open ended pure Growth scheme seeking to provide Cement 5.52% Bharti Airtel Limited 1.19% capital growth by investing mainly in equity instruments UltraTech Cement Limited 3.83% Equity Holdings Total 92.44% and also in debt and other permitted instruments of Shree Cements Limited 1.69% Mutual Fund Units 1.59% capital and money markets. The investment portfolio of Construction Project 2.03% LIC MF Liquid Fund-Direct Plan-Growth Option 1.59% the scheme will be constantly monitored and reviewed Larsen & Toubro Limited 2.03% Cash & Other Receivables 5.97% to optimize capital growth. However, there is no Consumer Non Durables 8.81% Grand Total 100.00% assurance that the investment objective of the Scheme Britannia Industries Limited 2.95% will be realised. ITC Limited 2.63% NAV AS ON AUGUST 31, 2016 Dabur India Limited 2.20% PORTFOLIO ANALYSIS : EQUITY HOLDING United Spirits Limited 1.03% NAV Regular Plan Direct Plan Banks 28.98% Finance 1.39% Auto 16.94% Growth 21.7458 22.3398 Mahindra & Mahindra Financial Services Limited 1.39% Dividend 16.9875 18.6169 Software 9.83% Industrial Products 1.51% Consumer Non Durables 8.81% EXPENSE RATIO Cummins India Limited 1.51% Pharmaceuticals 7.14% Regular: 2.85%; Direct: 1.99% Media & Entertainment 2.51% Cement 5.52% ANNUAL PORTFOLIO TURNOVER RATIO: 0.30 times Zee Entertainment Enterprises Limited 2.51% Petroleum Products 3.16% Media & Entertainment 2.51% RISK MEASURES ASSET ALLOCATION Auto Ancillaries 2.40% Construction Project Standard Deviation 4.0832 Equity Holdings 92.44% 2.03% Industrial Products 1.51% Sharpe Ratio 0.2965 Cash & Other 5.97% Finance 1.39% Receivables Portfolio Beta 0.8697 Telecom-Services 1.19% MUTFUND 1.59% Pesticides 1.03%

LIC MF EQUITY FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Scheme Type: An Open-Ended Equity Scheme Company % of NAV Company % of NAV NFO Start Date: January 11, 1993 Auto 6.72% Petroleum Products 1.11% AUM as on 31/08/2016: INR 346.54 Cr Tata Motors Ltd DVR Shares 4.62% Reliance Industries Limited 1.11% Pharmaceuticals 7.77% Average AUM as on 31/08/2016: INR 344.07 Cr Bajaj Auto Limited 2.09% 31.51% Cipla Limited 2.30% Load Structure: Banks State Bank of India 7.96% Divi's Laboratories Limited 1.91% Entry Load: Nil ICICI Bank Limited 6.94% IPCA Laboratories Limited 1.83% Exit Load: 1% if exit within 1 year from the date of Bank of Baroda 3.75% Sun Pharmaceuticals Industries Limited 1.73% allotment of units Power 4.60% Punjab National Bank 3.39% Benchmark: S&P BSE Sensex NTPC Limited 2.88% HDFC Bank Limited 3.31% Power Grid Corporation of India Limited 1.71% Minimum Investment: Rs. 5000/- Axis Bank Limited 3.14% Software 14.56% FUND MANAGER Bank of India 1.68% Infosys Limited 4.83% Name: Mr. Ramnath Venkateswaran City Union Bank Limited 1.35% Wipro Limited 3.70% Experience: 12 years Cement 1.42% Tech Mahindra Limited 3.62% INVESTMENT OBJECTIVE Grasim Industries Limited 1.42% Persistent Systems Limited 1.26% 2.94% The main investment objective of the scheme is to Construction Project KPIT Technologies Limited 1.15% provide capital growth by investing mainly in equities. Larsen & Toubro Limited 2.94% Telecom - Services 3.14% The investment portfolio of the scheme will be Consumer Non Durables 6.12% Bharti Airtel Limited 3.14% constantly monitored and reviewed to optimize capital ITC Limited 3.24% Equity Holdings Total 96.57% growth. However, there is no assurance that the Dabur India Limited 1.98% Cash & Other Receivables 3.43% investment objective of the Scheme will be realised. Jubilant Foodworks Limited 0.90% Grand Total 100.00% 2.94% NAV AS ON AUGUST 31, 2016 Ferrous Metals PORTFOLIO ANALYSIS : EQUITY HOLDING NAV Regular Plan Direct Plan Tata Steel Limited 2.94% 2.30% Growth 40.5822 41.4375 Finance Banks 31.51% Power Finance Corporation Limited 1.19% Dividend 14.3922 15.9832 Software 14.56% Multi Commodity Exchange of India Limited 1.11% Pharmaceuticals 7.77% EXPENSE RATIO Industrial Products 5.97% Auto 6.72% Regular: 2.82%; Direct: 2.04% Bharat Forge Limited 2.89% Consumer Non Durables 6.12% ANNUAL PORTFOLIO TURNOVER RATIO: 0.34 times Cummins India Limited 1.32% Industrial Products 5.97% Power 4.60% Supreme Industries Limited 1.01% RISK MEASURES Oil 3.41% SKF India Limited 0.74% Standard Deviation 4.9100 Telecom-Services 3.14% Oil 3.41% Sharpe Ratio 0.2164 Ferrous Metals 2.94% Oil & Natural Gas Corporation Limited 3.41% Construction Project 2.94% Portfolio Beta 1.0653 Pesticides 2.06% Finance 2.30% PI Industries Limited 2.06% Pesticides 2.06% Cement 1.42% ASSET ALLOCATION Petroleum Products 1.11% Equity Holdings 96.57% Auto Ancillaries 0.00%

Cash & Other Consumer Durables 0.00% 3.43% Receivables

5 LIC MF MIDCAP FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Company % of NAV Company % of NAV Scheme Type: An Open-Ended Equity Scheme Allotment Date: February 25, 2015 Auto 3.95% Pharmaceuticals 15.88% Eicher Motors Limited 3.95% Aurobindo Pharma Limited 6.12% AUM as on 31/08/2016: INR 90.61 Cr Auto Ancillaries 9.65% Average AUM as on 31/08/2016: INR 88.1 Cr MRF Limited 3.80% Divi's Laboratories Limited 2.80% Load Structure: Motherson Sumi Systems Limited 2.58% Torrent Pharmaceuticals Limited 2.59% Entry Load: Nil Exide Industries Limited 2.02% Cadila Healthcare Limited 2.25% Exit Load: 1% upto 1 Year and No Exit Load after 1 Year Tube Investments of India Limited 1.25% Dishman Pharmaceuticals and Chemicals Limited 1.38% Benchmark: Nifty Free Float Midcap 100 Banks 3.84% Sanofi India Limited 0.74% City Union Bank Limited 2.35% Minimum Investment: Rs. 5000/- Bank of India 1.50% Software 4.10% FUND MANAGER Cement 2.17% Oracle Financial Services Software Limited 1.83% Name: Mr. Sachin Relekar; Experience: 12 years The Ramco Cements Limited 2.17% MindTree Limited 1.51% Chemicals 5.71% INVESTMENT OBJECTIVE Tata Chemicals Limited 3.17% Persistent Systems Limited 0.76% To generate long term capital appreciation by investing Solar Industries India Limited 1.49% Telecom - Services 1.02% substantially in a portfolio of equity and equity linked Vinati Organics Limited 1.05% Tata Communications Limited 1.02% instruments of mid-cap companies. However, there can Construction 0.13% Textile Products 3.47% be no assurance that the investment objective of the Brigade Enterprises Limited 0.13% SRF Limited 2.32% scheme will be realised. Construction Project 3.27% Voltas Limited 1.82% K.P.R. Mill Limited 1.16% NAV AS ON AUGUST 31, 2016 KEC International Limited 0.77% Equity Holdings Total 90.98% NAV Regular Plan Direct Plan Sadbhav Engineering Limited 0.67% Cash & Other Receivables 9.02% Consumer Non Durables 9.74% Growth 11.2319 11.3641 Grand Total 100.00% Dividend 11.2322 11.3599 Britannia Industries Limited 6.00% Emami Limited 1.86% EXPENSE RATIO Kaveri Seed Company Limited 1.30% Regular: 3.00%; Direct: 2.23% Bajaj Corp Limited 0.58% PORTFOLIO ANALYSIS : EQUITY HOLDING ANNUAL PORTFOLIO TURNOVER RATIO: 0.49 times Finance 5.71% Multi Commodity Exchange of India Limited 2.74% RISK MEASURES Max Financial Services Limited 1.95% Pharmaceuticals 15.88% Consumer Non Durables 9.74% Credit Analysis and Research Limited 1.02% Standard Deviation 4.6502 Auto Ancillaries 9.65% Gas 2.79% Sharpe Ratio 0.0363 Petroleum Products 7.85% Indraprastha Gas Limited 1.72% Pesticides 6.76% Portfolio Beta 1.0005 Aegis Logistics Limited 1.07% Chemicals 5.71% Industrial Capital Goods 1.76% Finance 5.71% Bharat Electronics Limited 1.76% Software 4.10% Auto 3.95% Industrial Products 3.18% Banks 3.84% Supreme Industries Limited 2.29% Textile Products 3.47% ASSET ALLOCATION Sterlite Technologies Limited 0.88% Construction Project 3.27% Pesticides 6.76% Industrial Products 3.18% Gas Equity Holdings 90.98% UPL Limited 5.82% 2.79% Sharda Cropchem Limited 0.93% Cement 2.17% Petroleum Products 7.85% Industrial Capital Goods 1.76% Cash & Other 9.02% Telecom-Services 1.02% Receivables Indian Oil Corporation Limited 3.52% Construction 0.13% Hindustan Petroleum Corporation Limited 2.97% Castrol India Limited 1.35% LIC MF BANKING AND FINANCIAL SERVICES FUND September, 2016 SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Banking & Financial Company % of NAV Company % of NAV Services Sector Fund Banks 76.12% Finance 17.33% Allotment Date: March 27, 2015 State Bank of India 9.10% Power Finance Corporation Limited 4.05% AUM as on 31/08/2016: INR 51.93 Cr Punjab National Bank 8.25% Multi Commodity Exchange of India Limited 3.78% Average AUM as on 31/08/2016: INR 50.19 Cr HDFC Bank Limited 7.74% Load Structure: Bank of Baroda 7.65% CRISIL Limited 3.71% Entry Load: Nil ICICI Bank Limited 7.53% Shriram Transport Finance Company Limited 2.84% Exit Load: 1% upto 1 Year and No Exit Load after 1 Year Bank of India 6.64% Mahindra & Mahindra Financial Services Limited 1.94% Benchmark: S&P BSE Bankex City Union Bank Limited 6.14% Cholamandalam Investment and Finance Company Limited 1.00% Axis Bank Limited 5.05% Minimum Investment: Rs. 5000/- DCB BANK LIMITED 4.58% Equity Holdings Total 93.45% FUND MANAGER Union Bank of India 3.25% Cash & Other Receivables 6.55% Name: Mr. Ramnath Venkateswaran The Federal Bank Limited 2.90% Grand Total 100.00% Experience: 12 years Kotak Mahindra Bank Limited 2.60% INVESTMENT OBJECTIVE Yes Bank Limited 2.58% The investment objective of the scheme is to generate The South Indian Bank Limited 2.11% long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can ASSET ALLOCATION PORTFOLIO ANALYSIS : EQUITY HOLDING be no assurance that the investment objective of the Scheme will be realised. NAV AS ON AUGUST 31, 2016 Equity Holdings 93.45% Banks 76.12% NAV Regular Plan Direct Plan Cash & Other 6.55% Growth 10.1188 10.1870 Receivables Finance 17.33% Dividend 10.1179 10.1818 EXPENSE RATIO Regular: 3.00%; Direct: 2.50% ANNUAL PORTFOLIO TURNOVER RATIO: 0.24 times RISK MEASURES Standard Deviation 6.0916 Sharpe Ratio -0.0540 Portfolio Beta 0.9289

6 LIC MF INFRASTRUCTURE FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Company % of NAV Company % of NAV Scheme Type: An Open-Ended Equity Sectoral Scheme Banks 30.49% Industrial Products 7.46% HDFC Bank Limited 8.76% Allotment Date: March 26, 2008 SKF India Limited 3.66% ICICI Bank Limited 7.75% AUM as on 31/08/2016: INR 54.81 Cr Cummins India Limited 2.85% Axis Bank Limited 6.45% Sterlite Technologies Limited 0.95% Average AUM as on 31/08/2016: INR 53.91 Cr State Bank of India 5.18% Minerals/Mining 1.49% Load Structure: City Union Bank Limited 2.35% Entry Load: Nil Cement 14.81% Coal India Limited 1.45% Exit Load: 1% if exit within 1 year from the date of The Ramco Cements Limited 4.65% Gujarat Mineral Development Corporation Limited 0.03% allotment of units JK Lakshmi Cement Limited 4.07% Telecom - Services 3.18% Benchmark: S&P BSE 100 UltraTech Cement Limited 3.60% Bharti Airtel Limited 3.18% Minimum Investment: Rs. 5000/- ACC Limited 2.50% Transportation 3.87% Chemicals 2.32% Container Corporation of India Limited 2.73% FUND MANAGER Solar Industries India Limited 2.32% Blue Dart Express Limited 1.14% Name: Mr. Sachin Relekar; Experience: 12 years Construction 1.67% Equity Holdings Total 99.66% Brigade Enterprises Limited 1.67% INVESTMENT OBJECTIVE Cash & Other Receivables 0.34% Construction Project 16.44% The investment objective of the scheme is to provide Grand Total 100.00% long term growth from a portfolio of equity / equity Sadbhav Engineering Limited 7.16% Ashoka Buildcon Limited 4.04% related instruments of companies engaged either Larsen & Toubro Limited 3.05% directly or indirectly in the infrastructure sector. KEC International Limited 1.60% PORTFOLIO ANALYSIS : EQUITY HOLDING However, there is no assurance that the investment Pratibha Industries Limited 0.59% objective of the Scheme will be realised. Consumer Non Durables 1.25% Banks 30.49% NAV AS ON AUGUST 31, 2016 Kaveri Seed Company Limited 1.25% Construction Project 16.44% Finance 4.72% NAV Regular Plan Direct Plan Cement 14.81% Mahindra & Mahindra Financial Services Limited 3.28% Growth 12.0674 12.4630 Power Finance Corporation Limited 1.44% Industrial Products 7.46% Dividend 12.0681 12.4034 Gas 4.61% Industrial Capital Goods 7.38% EXPENSE RATIO Petronet LNG Limited 4.61% Finance 4.72% Regular: 3.00%; Direct: 1.69% Industrial Capital Goods 7.38% Praj Industries Limited 3.48% Gas 4.61% ANNUAL PORTFOLIO TURNOVER RATIO: 0.06 times Bharat Electronics Limited 1.89% Transportation 3.87% RISK MEASURES Salzer Electronics Limited 1.87% Telecom - Services 3.18% Thermax Limited 0.13% Standard Deviation 5.9512 Chemicals 2.32% ASSET ALLOCATION Sharpe Ratio 0.2301 Construction 1.67% Portfolio Beta 1.2407 Equity Holdings 99.66% Minerals/Mining 1.49%

Cash & Other Consumer Non Durables 1.25% 0.34% Receivables

LIC MF TAX PLAN September, 2016

SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Equity Linked Tax Company % of NAV Company % of NAV Saving Scheme Auto 11.13% Pesticides 5.24% NFO Start Date: January 01,1997 Eicher Motors Limited 3.68% PI Industries Limited 2.32% Tata Motors Limited 3.48% UPL Limited 1.98% AUM as on 31/08/2016: INR 70.60 Cr Maruti Suzuki India Limited 2.22% Sharda Cropchem Limited 0.93% Average AUM as on 31/08/2016: INR 68.25 Cr Bajaj Auto Limited 1.75% Pharmaceuticals 8.84% Auto Ancillaries 4.31% Aurobindo Pharma Limited 3.20% Load Structure: Exide Industries Limited 2.00% Divi's Laboratories Limited 1.70% Entry Load: Nil Exit Load: Nil Tube Investments of India Limited 1.51% Torrent Pharmaceuticals Limited 1.50% Benchmark: S&P BSE Sensex Bosch Limited 0.80% Banks 22.03% Suven Life Sciences Limited 1.13% Minimum Investment: Rs. 500/- Axis Bank Limited 5.81% Lupin Limited 0.72% Offered under ELSS: 3 years lock-in period HDFC Bank Limited 5.03% IPCA Laboratories Limited 0.59% FUND MANAGER ICICI Bank Limited 4.90% Software 7.42% Kotak Mahindra Bank Limited 2.89% Infosys Limited 3.65% Name: Mr. Sachin Relekar; Experience: 12 years City Union Bank Limited 2.05% Persistent Systems Limited 1.37% INVESTMENT OBJECTIVE Bank of India 1.34% HCL Technologies Limited 1.27% Cement 2.55% MindTree Limited 1.13% Investment objective of the scheme is to provide capital JK Lakshmi Cement Limited 1.58% Telecom - Services 3.20% The Ramco Cements Limited 0.98% growth along with tax rebate and tax relief to our Tata Communications Limited 1.77% investors through prudent investments in the stock Chemicals 7.99% Tata Chemicals Limited 2.28% Bharti Airtel Limited 1.43% markets. However, there is no assurance that the Vinati Organics Limited 2.20% Textile Products 1.61% investment objective of the Scheme will be realised. Pidilite Industries Limited 1.93% SRF Limited 1.61% Solar Industries India Limited 1.58% Equity Holdings Total 96.71% NAV AS ON AUGUST 31, 2016 Construction 1.63% Cash & Other Receivables 3.29% NAV Regular Plan Direct Plan Brigade Enterprises Limited 1.63% Grand Total 100.00% Construction Project 2.73% PORTFOLIO ANALYSIS : EQUITY HOLDING Growth 52.0130 53.5658 Sadbhav Engineering Limited 1.71% Dividend 16.7051 17.2023 Larsen & Toubro Limited 1.03% Banks 22.03% EXPENSE RATIO Consumer Non Durables 4.47% Auto 11.13% Britannia Industries Limited 2.70% Pharmaceuticals 8.84% Regular: 2.80%; Direct: 2.03% United Spirits Limited 1.24% Chemicals 7.99% Kaveri Seed Company Limited 0.53% ANNUAL PORTFOLIO TURNOVER RATIO: 0.31 times Software 7.42% Finance 1.97% Industrial Products 6.39% Max Financial Services Limited 1.97% RISK MEASURES Pesticides 5.24% Gas 2.18% Standard Deviation 4.3103 Consumer Non Durables 4.47% Indraprastha Gas Limited 1.73% Auto Ancillaries 4.31% Sharpe Ratio 0.3234 Aegis Logistics Limited 0.45% Telecom - Services 3.20% Industrial Capital Goods 1.76% Portfolio Beta 0.9204 Construction Project 2.73% Bharat Electronics Limited 1.76% Cement 2.55% Industrial Products 6.39% ASSET ALLOCATION Gas Supreme Industries Limited 2.86% 2.18% Finance SKF India Limited 1.76% 1.97% Equity Holdings 96.71% Industrial Capital Goods Sterlite Technologies Limited 0.89% 1.76% Construction Cummins India Limited 0.89% 1.63% Cash & Other Textile Products 1.61% 3.29% Media & Entertainment 1.24% Receivables Media & Entertainment 1.24% Entertainment Network (India) Limited 1.24%

7 LIC MF INDEX FUND - SENSEX PLAN September, 2016 SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Index Linked Equity Company % of NAV Company % of NAV Scheme Auto 12.27% Pharmaceuticals 7.20% Allotment Date: December 05, 2002 Tata Motors Limited 3.94% Sun Pharmaceuticals Industries Limited 3.22% AUM as on 31/08/2016: INR 16.17 Cr Mahindra & Mahindra Limited 2.57% Dr. Reddy's Laboratories Limited 1.51% Average AUM as on 31/08/2016: INR 15.99 Cr Maruti Suzuki India Limited 2.56% Lupin Limited 1.36% Load Structure: Hero MotoCorp Limited 1.65% Cipla Limited 1.11% Power 2.79% Entry Load: Nil Bajaj Auto Limited 1.55% Power Grid Corporation of India Limited 1.54% Exit Load: 1% if exit within 1 month from the date of Banks 22.59% NTPC Limited 1.25% allotment of units HDFC Bank Limited 9.85% ICICI Bank Limited 5.79% Software 14.18% Benchmark: S&P BSE Sensex Axis Bank Limited 3.87% Infosys Limited 8.00% Minimum Investment: Rs. 5000/- State Bank of India 3.08% Tata Consultancy Services Limited 4.97% Wipro Limited 1.20% FUND MANAGER Construction Project 4.79% Telecom - Services 1.77% Name: Mr. Ramnath Venkateswaran; Larsen & Toubro Limited 4.79% Bharti Airtel Limited 1.77% Experience: 12 years Consumer Non Durables 12.99% Transportation 0.91% ITC Limited 8.48% INVESTMENT OBJECTIVE Adani Ports and Special Economic Zone Limited 0.91% Hindustan Unilever Limited 2.52% The main investment objective of the fund is to generate Equity Holdings Total 99.70% returns commensurate with the performance of the Asian Paints Limited 1.99% Cash & Other Receivables 0.30% index either Nifty/Sensex based on the plans by Ferrous Metals 0.94% Grand Total 100.00% investing in the respective index stocks subject to Tata Steel Limited 0.94% Finance 8.58% tracking errors. However, there is no assurance that the PORTFOLIO ANALYSIS : EQUITY HOLDING investment objective of the Scheme will be realised. Housing Development Finance Corporation Limited 8.58% Gas 0.69% Banks 22.59% NAV AS ON AUGUST 31, 2016 GAIL (India) Limited 0.69% Software 14.18% NAV Regular Plan Direct Plan Minerals/Mining 1.61% Consumer Non Durables 12.99% Growth 53.2282 54.3192 Coal India Limited 1.61% Auto 12.27% Dividend 18.2437 18.2473 Oil 1.63% Finance 8.58% Oil & Natural Gas Corporation Limited 1.63% Pharmaceuticals 7.20% EXPENSE RATIO Petroleum Products 6.77% Petroleum Products 6.77% Regular: 2.00%; Direct: 1.31% Construction Project 4.79% Reliance Industries Limited 6.77% ANNUAL PORTFOLIO TURNOVER RATIO: 0.16 times Power 2.79% Telecom - Services 1.77% RISK MEASURES ASSET ALLOCATION Oil 1.63% Tracking Error 0.1606 Minerals/Mining 1.61% Equity Holdings 99.70% Standard Deviation 4.2960 Ferrous Metals 0.94%

Sharpe Ratio 0.1780 Cash & Other Transportation 0.91% 0.30% Receivables Portfolio Beta 0.9961 Gas 0.69%

LIC MF INDEX FUND - NIFTY PLAN September, 2016

SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Index Linked Equity Company % of NAV Company % of NAV Scheme Auto 11.46% Pharmaceuticals 6.49% Allotment Date: December 05, 2002 Tata Motors Ltd 3.20% Sun Pharmaceuticals Industries Limited 2.62% AUM as on 31/08/2016: INR 18.06 Cr Tata Motors Ltd DVR Shares 0.52% Dr. Reddy's Laboratories Limited 1.22% Maruti Suzuki India Limited 2.09% Average AUM as on 31/08/2016: INR 18.11 Cr Lupin Limited 1.10% Mahindra & Mahindra Limited 2.07% Cipla Limited 0.91% Hero MotoCorp Limited 1.39% Load Structure: Aurobindo Pharma Limited 0.64% Bajaj Auto Limited 1.25% Entry Load: Nil Power 2.88% Eicher Motors Limited 0.94% Exit Load: 1% if exit within 1 month from the date of Auto Ancillaries 0.68% Power Grid Corporation of India Limited 1.23% allotment of units Bosch Limited 0.68% NTPC Limited 1.23% Benchmark: Nifty 50 Banks 24.69% Tata Power Company Limited 0.42% HDFC Bank Limited 8.02% Software 13.78% Minimum Investment: Rs. 5000/- ICICI Bank Limited 4.62% Infosys Limited 6.43% FUND MANAGER Axis Bank Limited 3.05% Tata Consultancy Services Limited 4.14% Name: Mr. Ramnath Venkateswaran; Kotak Mahindra Bank Limited 2.90% HCL Technologies Limited 1.34% State Bank of India 2.43% Wipro Limited 0.99% Experience: 12 years IndusInd Bank Limited 1.79% Tech Mahindra Limited 0.88% Yes Bank Limited 1.38% INVESTMENT OBJECTIVE Telecom - Equipment & Accessories 0.56% Bank of Baroda 0.48% Bharti Infratel Limited 0.56% The main investment objective of the fund is to generate Cement 3.34% returns commensurate with the performance of the UltraTech Cement Limited 1.26% Telecom - Services 1.69% index either Nifty/Sensex based on the plans by Grasim Industries Limited 0.92% Bharti Airtel Limited 1.36% investing in the respective index stocks subject to Ambuja Cements Limited 0.66% Idea Cellular Limited 0.33% ACC Limited 0.50% Transportation 0.74% tracking errors. However, there is no assurance that the Construction Project 3.82% Adani Ports and Special Economic Zone Limited 0.74% investment objective of the Scheme will be realised. Larsen & Toubro Limited 3.82% Equity Holdings Total 99.77% NAV AS ON AUGUST 31, 2016 Consumer Non Durables 10.44% Cash & Other Receivables 0.23% ITC Limited 6.81% Grand Total 100.00% NAV Regular Plan Direct Plan Hindustan Unilever Limited 2.02% Growth 48.7835 49.7498 Asian Paints Limited 1.61% PORTFOLIO ANALYSIS : EQUITY HOLDING Ferrous Metals 0.76% Dividend 17.9946 18.3305 Tata Steel Limited 0.76% Banks 24.69% Software 13.78% Finance 6.90% EXPENSE RATIO Auto 11.46% Regular: 1.50%; Direct: 0.96% Housing Development Finance Corporation Limited 6.90% Consumer Non Durables 10.44% Gas 0.55% Finance 6.90% ANNUAL PORTFOLIO TURNOVER RATIO: 0.31 times GAIL (India) Limited 0.55% Pharmaceuticals 6.49% RISK MEASURES Industrial Capital Goods 0.39% Petroleum Products 6.41% Bharat Heavy Electricals Limited 0.39% Construction Project 3.82% Tracking Error 0.1680 Cement 3.34% Media & Entertainment 0.91% Power 2.88% Standard Deviation 4.3709 Zee Entertainment Enterprises Limited 0.91% Telecom - Services 1.69% Sharpe Ratio 0.2110 Minerals/Mining 1.33% Minerals/Mining 1.33% Portfolio Beta 0.9926 Coal India Limited 1.33% Oil 1.30% Non - Ferrous Metals 0.64% Media & Entertainment 0.91% ASSET ALLOCATION Hindalco Industries Limited 0.64% Ferrous Metals 0.76% Transportation 0.74% Oil 1.30% Auto Ancillaries 0.68% Equity Holdings 99.77% Oil & Natural Gas Corporation Limited 1.30% Non - Ferrous Metals 0.64% Petroleum Products 6.41% Telecom - Equipment & Accessories 0.56% Cash & Other Gas 0.55% 0.23% Reliance Industries Limited 5.45% Receivables Bharat Petroleum Corporation Limited 0.96% Industrial Capital Goods 0.39%

8 LIC MF EXCHANGE TRADED FUND - NIFTY 50 September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Company % of NAV Company % of NAV Scheme Type: An Open-Ended Exchange Traded Auto 11.49% Pharmaceuticals 6.45% Fund. RGESS Qualified Scheme Tata Motors Ltd 3.24% Sun Pharmaceuticals Industries Limited 2.57% Allotment Date: November 20, 2015 Tata Motors Ltd DVR Shares 0.50% Dr. Reddy's Laboratories Limited 1.23% AUM as on 31/08/2016: INR 362.66 Cr Maruti Suzuki India Limited 2.07% Lupin Limited 1.11% Mahindra & Mahindra Limited 2.07% Cipla Limited 0.91% Average AUM as on 31/08/2016: INR 356.57 Cr Hero MotoCorp Limited 1.40% Aurobindo Pharma Limited 0.63% Load Structure: Bajaj Auto Limited 1.27% Eicher Motors Limited 0.94% Power 2.94% Entry Load: Nil Exit Load: Nil Auto Ancillaries 0.65% Power Grid Corporation of India Limited 1.26% Liquidity: The Units of the scheme will be listed on Bosch Limited 0.65% NTPC Limited 1.23% National Stock Exchange(NSE) & Bombay Stock Banks 24.67% Tata Power Company Limited 0.44% HDFC Bank Limited 7.97% Software 13.74% Exchange Ltd.(BSE). ICICI Bank Limited 4.63% Infosys Limited 6.40% Benchmark: Nifty 50 Axis Bank Limited 3.07% Tata Consultancy Services Limited 4.11% Minimum Investment: For Subscription / Redemption Kotak Mahindra Bank Limited 2.89% HCL Technologies Limited 1.35% State Bank of India 2.44% Wipro Limited 0.99% of units directly with Mutual Fund: 50,000 units IndusInd Bank Limited 1.80% Tech Mahindra Limited 0.89% For Purchase through Stock Exchange: 1 unit Yes Bank Limited 1.39% Bank of Baroda 0.48% Telecom - Equipment & Accessories 0.55% FUND MANAGER Cement 3.38% Bharti Infratel Limited 0.55% Name: Mr. Sachin Relekar; Experience: 12 years UltraTech Cement Limited 1.28% Telecom - Services 1.68% Grasim Industries Limited 0.93% Bharti Airtel Limited 1.35% INVESTMENT OBJECTIVE Ambuja Cements Limited 0.67% Idea Cellular Limited 0.33% The investment objective of the scheme is to provide ACC Limited 0.50% Transportation 0.74% Construction Project 3.82% Adani Ports and Special Economic Zone Limited 0.74% returns that closely correspond to the total returns of Larsen & Toubro Limited 3.82% Equity Holdings Total 99.75% Consumer Non Durables 10.47% securities as represented by NIFTY 50 Index, subject to Cash & Other Receivables 0.25% tracking errors. However there is no assurance that the ITC Limited 6.80% Hindustan Unilever Limited 2.03% Grand Total 100.00% objective of the scheme will be achieved. Asian Paints Limited 1.64% PORTFOLIO ANALYSIS : EQUITY HOLDING NAV AS ON AUGUST 31, 2016 Ferrous Metals 0.77% Tata Steel Limited 0.77% Banks 24.67% Finance 6.86% Software 13.74% NAV Regular Plan 11.49% Housing Development Finance Corporation Limited 6.86% Auto Growth 88.4837 Consumer Non Durables 10.47% Gas 0.56% Finance 6.86% EXPENSE RATIO Regular: 0.10%; GAIL (India) Limited 0.56% Pharmaceuticals 6.45% Industrial Capital Goods 0.39% Petroleum Products 6.38% ANNUAL PORTFOLIO TURNOVER RATIO: 0.05 times Bharat Heavy Electricals Limited 0.39% Construction Project 3.82% Media & Entertainment 0.92% Cement 3.38% RISK MEASURES Power 2.94% Zee Entertainment Enterprises Limited 0.92% Telecom - Services 1.68% Tracking Error 0.14% Minerals/Mining 1.32% Oil 1.32% Coal India Limited 1.32% Minerals/Mining 1.32% Non - Ferrous Metals 0.64% Media & Entertainment 0.92% Hindalco Industries Limited 0.64% Ferrous Metals 0.77% Transportation 0.74% ASSET ALLOCATION Oil 1.32% Auto Ancillaries 0.65% Oil & Natural Gas Corporation Limited 1.32% Non - Ferrous Metals 0.64% Equity Holdings 99.75% Petroleum Products 6.38% Gas 0.56% Cash & Other 0.25% Reliance Industries Limited 5.41% Telecom - Equipment & Accessories 0.55% Receivables Bharat Petroleum Corporation Limited 0.97% Industrial Capital Goods 0.39%

LIC MF EXCHANGE TRADED FUND - SENSEX September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Scheme Type: An Open-Ended Exchange Traded Company % of NAV Company % of NAV Fund. RGESS Qualified Scheme Auto 12.27% Pharmaceuticals 7.23% Allotment Date: November 30, 2015 Tata Motors Limited 3.94% Sun Pharmaceuticals Industries Limited 3.23% AUM as on 31/08/2016: INR 277.51 Cr Maruti Suzuki India Limited 2.58% Dr. Reddy's Laboratories Limited 1.52% Lupin Limited 1.36% Average AUM as on 31/08/2016: INR 273.08 Cr Mahindra & Mahindra Limited 2.54% Cipla Limited 1.12% Load Structure: Hero MotoCorp Limited 1.66% Power 2.80% Entry Load: Nil Bajaj Auto Limited 1.54% Power Grid Corporation of India Limited 1.55% Exit Load: Nil Banks 22.58% HDFC Bank Limited 9.85% NTPC Limited 1.25% Liquidity: The Units of the scheme will be listed on Software 14.17% ICICI Bank Limited 5.77% National Stock Exchange(NSE) & Bombay Stock Infosys Limited 8.00% Axis Bank Limited 3.87% Exchange Ltd.(BSE). Tata Consultancy Services Limited 4.97% State Bank of India 3.09% Benchmark: S&P BSE Sensex Wipro Limited 1.21% Minimum Investment: For Subscription / Redemption Construction Project 4.79% Telecom - Services 1.79% of units directly with Mutual Fund: 50,000 units Larsen & Toubro Limited 4.79% Bharti Airtel Limited 1.79% For Purchase through Stock Exchange: 1 unit Consumer Non Durables 13.01% Transportation 0.91% ITC Limited 8.49% Adani Ports and Special Economic Zone Limited 0.91% FUND MANAGER Hindustan Unilever Limited 2.52% Equity Holdings Total 99.77% Name: Mr. Sachin Relekar; Experience: 12 years Asian Paints Limited 2.00% Cash & Other Receivables 0.23% INVESTMENT OBJECTIVE Ferrous Metals 0.97% Grand Total 100.00% The investment objective of the scheme is to provide Tata Steel Limited 0.97% returns that closely correspond to the total returns of Finance 8.57% PORTFOLIO ANALYSIS : EQUITY HOLDING securities as represented by the S&P BSE SENSEX Housing Development Finance Corporation Limited 8.57% Banks 22.58% Index by holding S&P BSE SENSEX stocks in same Gas 0.70% Software 14.17% proportion, subject to tracking errors. However there is GAIL (India) Limited 0.70% Consumer Non Durables 13.01% no assurance that the objective of the scheme will be Minerals/Mining 1.62% Auto 12.27% achieved. Coal India Limited 1.62% Finance 8.57% NAV AS ON AUGUST 31, 2016 Oil 1.63% Pharmaceuticals 7.23% Oil & Natural Gas Corporation Limited 1.63% Petroleum Products 6.74% NAV Regular Plan Construction Project 4.79% Petroleum Products 6.74% Growth 287.9823 Power 2.80% Reliance Industries Limited 6.74% EXPENSE RATIO Regular: 0.10%; Telecom - Services 1.79% ANNUAL PORTFOLIO TURNOVER RATIO: 0.04 times ASSET ALLOCATION Oil 1.63% Minerals/Mining 1.62% RISK MEASURES Equity Holdings 99.77% Ferrous Metals 0.97% Tracking Error 0.17% Transportation 0.91% Cash & Other 0.23% Receivables Gas 0.70%

9 LIC MF EXCHANGE TRADED FUND - NIFTY 100 September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Scheme Type: An Open-Ended Exchange Traded Fund. Company % of NAV Company % of NAV RGESS Qualified Scheme Auto 9.97% Industrial Capital Goods 0.92% Tata Motors Ltd 2.71% Bharat Heavy Electricals Limited 0.33% Allotment Date: March 17, 2016 Tata Motors Ltd DVR Shares 0.42% Siemens Limited 0.29% AUM as on 31/08/2016: INR 240.83 Cr Maruti Suzuki India Limited 1.75% Bharat Electronics Limited 0.16% Average AUM as on 29/07/2016: INR 236.80 Cr Mahindra & Mahindra Limited 1.72% ABB India Limited 0.14% Load Structure: Hero MotoCorp Limited 1.16% Industrial Products 0.60% Bajaj Auto Limited 1.08% Entry Load: Nil Cummins India Limited 0.33% Eicher Motors Limited 0.80% Bharat Forge Limited 0.27% Exit Load: Nil Ashok Leyland Limited 0.32% Media & Entertainment 0.77% Liquidity: The Units of the scheme will be listed on National Stock Auto Ancillaries 0.95% Zee Entertainment Enterprises Limited 0.77% Bosch Limited 0.57% Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). Minerals/Mining 1.32% Motherson Sumi Systems Limited 0.380% Coal India Limited 1.10% Benchmark: Nifty 100 Banks 21.02% NMDC Limited 0.22% Minimum Investment: For Subscription / Redemption of units HDFC Bank Limited 6.69% Non - Ferrous Metals 1.13% directly with Mutual Fund: 1,00,000 units ICICI Bank Limited 3.91% Axis Bank Limited 2.59% Hindalco Industries Limited 0.53% For Purchase through Stock Exchange: 1 unit Kotak Mahindra Bank Limited 2.45% Vedanta Limited 0.49% FUND MANAGER State Bank of India 2.05% Hindustan Zinc Limited 0.11% Oil 1.54% Name: Mr. Sachin Relekar Experience: 12 years IndusInd Bank Limited 1.51% Yes Bank Limited 1.17% Oil & Natural Gas Corporation Limited 1.11% INVESTMENT OBJECTIVE Bank of Baroda 0.40% Cairn India Limited 0.29% The investment objective of the scheme is to provide returns that Punjab National Bank 0.25% Oil India Limited 0.14% Pesticides 0.50% closely correspond to the total returns of securities as Cement 3.19% UltraTech Cement Limited 1.07% UPL Limited 0.50% represented by NIFTY 100 Index, subject to tracking errors. Grasim Industries Limited 0.78% Petroleum Products 6.89% However there is no assurance that the objective of the scheme Ambuja Cements Limited 0.56% Reliance Industries Limited 4.57% will be achieved. ACC Limited 0.42% Bharat Petroleum Corporation Limited 0.82% Shree Cements Limited 0.35% Indian Oil Corporation Limited 0.73% NAV AS ON AUGUST 31, 2016 Chemicals 0.26% Hindustan Petroleum Corporation Limited 0.53% NAV Regular Plan Pidilite Industries Limited 0.26% Castrol India Limited 0.24% Growth 90.3858 Construction 0.15% Pharmaceuticals 6.76% DLF Limited 0.15% Sun Pharmaceuticals Industries Limited 2.19% EXPENSE RATIO Regular: 0.25%; Construction Project 3.23% Dr. Reddy's Laboratories Limited 1.02% Larsen & Toubro Limited 3.23% ANNUAL PORTFOLIO TURNOVER RATIO: 0.03 times Lupin Limited 0.92% Consumer Durables 0.46% Cipla Limited 0.76% Titan Company Limited 0.46% RISK MEASURES Aurobindo Pharma Limited 0.55% Consumer Non Durables 11.90% Divi's Laboratories Limited 0.44% Tracking Error 0.07% ITC Limited 5.73% Glenmark Pharmaceuticals Limited 0.31% Hindustan Unilever Limited 1.71% Asian Paints Limited 1.36% Cadila Healthcare Limited 0.22% Torrent Pharmaceuticals Limited 0.18% ASSET ALLOCATION Britannia Industries Limited 0.53% Godrej Consumer Products Limited 0.50% GlaxoSmithKline Pharmaceuticals Limited 0.17% Equity Holdings 99.80% Dabur India Limited 0.43% Power 2.63% Cash & Other 0.20% Marico Limited 0.39% Power Grid Corporation of India Limited 1.05% Receivables United Spirits Limited 0.31% NTPC Limited 1.03% Tata Power Company Limited 0.37% PORTFOLIO ANALYSIS : EQUITY HOLDING Colgate Palmolive (India) Limited 0.33% GlaxoSmithKline Consumer Healthcare Limited 0.19% NHPC Limited 0.17% Banks 21.02% Emami Limited 0.15% Software 11.77% Consumer Non Durables 11.90% United Breweries Limited 0.14% Infosys Limited 5.36% Software 11.77% Auto 9.97% Procter & Gamble Hygiene and Health Care Limited 0.14% Tata Consultancy Services Limited 3.49% Finance 8.91% Ferrous Metals 1.26% HCL Technologies Limited 1.15% Petroleum Products 6.89% Pharmaceuticals 6.76% Tata Steel Limited 0.65% Wipro Limited 0.82% Construction Project 3.23% JSW Steel Limited 0.49% Tech Mahindra Limited 0.76% Cement 3.19% Steel Authority of India Limited 0.13% Power 2.63% Oracle Financial Services Software Limited 0.20% Telecom - Services 1.55% Finance 8.91% Telecom - Equipment & Accessories 0.49% Oil 1.54% Housing Development Finance Corporation Limited 5.79% Minerals/Mining 1.32% Bharti Infratel Limited 0.49% Ferrous Metals 1.26% Indiabulls Housing Finance Limited 0.65% Telecom - Services 1.55% Non - Ferrous Metals 1.13% Bajaj Finance Limited 0.56% Auto Ancillaries 0.95% Bharti Airtel Limited 1.13% Industrial Capital Goods 0.92% Bajaj Finserv Limited 0.48% Idea Cellular Limited 0.27% Shriram Transport Finance Company Limited 0.47% Transportation 0.90% Reliance Communications Limited 0.14% Media & Entertainment 0.77% LIC Housing Finance Limited 0.45% Industrial Products 0.60% Transportation 0.90% Power Finance Corporation Limited 0.27% Pesticides 0.50% Adani Ports and Special Economic Zone Limited 0.63% Telecom - Equipment & Accessories 0.49% Rural Electrification Corporation Limited 0.24% Gas 0.47% Container Corporation of India Limited 0.28% Consumer Durables 0.46% Gas 0.47% Healthcare Services 0.27% GAIL (India) Limited 0.47% Equity Holdings Total 99.80% Chemicals 0.26% Cash & Other Receivables 0.20% Construction 0.15% Healthcare Services 0.27% Apollo Hospitals Enterprise Limited 0.27% Grand Total 100.00%

LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND September, 2016 SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Index Linked Exchange Traded Fund Company Rating % of NAV Allotment Date: December 24, 2014 GOVERNMENT BOND AND TREASURY BILL 98.02% AUM as on 31/08/2016: INR 74.42 Cr Average AUM as on 31/08/2016: INR 73.94 Cr Government Bond 98.02% Load Structure: 7.59% GOI(MD 11/01/2026) SOV 29.68% Entry Load: Nil Exit Load: Nil 7.59% GOI (MD 20/03/2029) SOV 26.53% Benchmark: Nifty 8-13 yr G-Sec 7.72% GOI (MD 25/05/2025) SOV 16.64% Minimum Investment: For Subscription directly from Mutual Funds: 1,00,000 units 8.15% GOI (MD 24/11/2026) SOV 12.67% For Purchase through Stock Exchange: 1 unit 8.60% GOI (MD 02/06/2028) SOV 12.49% FUND MANAGER Cash & Other Receivables 1.98% Name: Mr. Marzban Irani; Experience: 16 years INVESTMENT OBJECTIVE Grand Total 100.00% The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as ASSET ALLOCATION RATING PROFILE FOR THE PORTFOLIO represented by NIFTY 8-13 yr G-Sec Index, subject to tracking errors. However, there is no assurance that the objective of the GOVERNMENT BOND Scheme will be realised. 98.02% Sovereign 98.02% AND TREASURY BILL NAV AS ON AUGUST 31, 2016 Cash & Other Cash & Other 1.98% 1.98% NAV Regular Plan Receivables Receivables Growth 15.9267 EXPENSE RATIO Regular: 0.25%; RISK MEASURES : Tracking error: 0.35% MATURITY PROFILE FOR THE PORTFOLIO PORTFOLIO METRICS Average Maturity 10.33 years >365 98.02% Modified Duration 5.47 years YTM 7.15% Cash & Equivalents 1.98%

10 LIC MF BALANCED FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Scheme Type: An Open-Ended Balanced Scheme Company Rating % of NAV Company Rating % of NAV NFO Start Date: January 01, 1991 Auto 3.69% Pesticides 2.05% Tata Motors Ltd 1.99% PI Industries Limited 2.05% AUM as on 31/08/2016: INR 40.55 Cr Tata Motors Ltd DVR Shares 1.70% Pharmaceuticals 8.35% Average AUM as on 31/08/2016: INR 40.08 Cr Banks 17.46% IPCA Laboratories Limited 2.96% Load Structure: State Bank of India 4.64% Suven Life Sciences Limited 1.72% Piramal Enterprises Limited 1.50% ICICI Bank Limited 3.02% Entry Load: Nil Aurobindo Pharma Limited 1.13% Exit Load: 1% if exit within 1 year from the date of Punjab National Bank 2.96% Cipla Limited 1.05% allotment of units. Bank of India 2.49% Power 1.91% Benchmark: Crisil Balanced Fund Index City Union Bank Limited 2.34% NTPC Limited 1.91% Bank of Baroda 1.41% Software 11.79% Minimum Investment: Rs. 5,000/- The South Indian Bank Limited 0.60% Infosys Limited 2.90% FUND MANAGER Cement 1.32% Tech Mahindra Limited 2.31% Name: Mr. Ramnath Venkateswaran (Equity) & Grasim Industries Limited 1.32% Wipro Limited 1.99% Persistent Systems Limited 1.68% Mr. Marzban Irani (Debt) Chemicals 2.68% Tata Chemicals Limited 1.57% KPIT Technologies Limited 1.56% Experience: 12 years & 16 years respectively Vinati Organics Limited 1.11% Oracle Financial Services Software Limited 1.34% INVESTMENT OBJECTIVE Construction 2.03% Telecom - Services 1.88% An open ended balanced scheme which seeks to provide Prestige Estates Projects Limited 2.03% Bharti Airtel Limited 1.88% Textile Products 2.91% regular returns and capital appreciation according to the Consumer Durables 2.20% selection of plan by investing in equities and debt. However, SRF Limited 2.91% Century Plyboards (India) Limited 2.20% Transportation 1.55% there is no assurance that the investment objective of the Consumer Non Durables 5.21% Scheme will be realised Container Corporation of India Limited 1.55% ITC Limited 2.02% Equity Holdings Total 80.06% NAV AS ON AUGUST 31, 2016 Dabur India Limited 1.67% CORPORATE DEBT 11.27% NAV Regular Plan Direct Plan Jubilant Foodworks Limited 1.52% NON-CONVERTIBLE DEBENTURES 11.27% Growth 86.6745 88.8101 Ferrous Metals 2.11% Power Grid Corporation of India Limited CRISIL AAA 5.27% Tata Steel Limited 2.11% Rural Electrification Corporation Limited CRISIL AAA 4.76% Dividend 14.3614 14.7088 Finance 3.83% Housing Development Finance Corporation Limited CRISIL AAA 1.24% EXPENSE RATIO Multi Commodity Exchange of India Limited 1.97% Cash & Other Receivables 8.67% Grand Total 100.00% Regular: 3.00%; Direct: 2.20% Power Finance Corporation Limited 1.87% ANNUAL PORTFOLIO TURNOVER RATIO: 0.26 times Industrial Capital Goods 0.14% Crompton Greaves Limited 0.14% PORTFOLIO ANALYSIS : EQUITY HOLDING RISK MEASURES Industrial Products 6.33% Banks 17.46% Standard Deviation 3.8564 Software 11.79% Bharat Forge Limited 3.27% Pharmaceuticals 8.35% Sharpe Ratio 0.1719 Supreme Industries Limited 2.01% Industrial Products 6.33% Cummins India Limited 1.06% Consumer Non Durables 5.21% Portfolio Beta 1.1802 Finance 3.83% Media & Entertainment 1.05% Auto 3.69% Entertainment Network (India) Limited 1.05% Textile Products 2.91% MATURITY PROFILE FOR THE PORTFOLIO Chemicals 2.68% Oil 1.57% Consumer Durables 2.20% Oil & Natural Gas Corporation Limited 1.57% Ferrous Metals 2.11% Equity 80.06% Pesticides 2.05% ASSET ALLOCATION Construction 2.03% Cash & Equivalents 8.67% Power 1.91% Telecom - Services Equity Holdings 80.06% 1.88% Oil 1.57% <365 6.00% Transportation 1.55% CORPORATE 11.27% DEBT Cement 1.32% Cash & Other Media & Entertainment 1.05% >365 5.27% 8.67% Receivables Industrial Capital Goods 0.14%

LIC MF UNIT LINKED INSURANCE SCHEME September, 2016

SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Insurance Linked Tax Company Rating % of NAV Company Rating % of NAV Saving Scheme Auto 8.84% Pharmaceuticals 8.13% Tata Motors Limited 4.52% Aurobindo Pharma Limited 2.89% NFO Start Date: June 19, 1989 Eicher Motors Limited 4.33% AUM as on 31/08/2016: INR 205.13 Cr Auto Ancillaries 2.21% Dr. Reddy's Laboratories Limited 1.73% Lupin Limited 1.52% Average AUM as on 31/08/2016: INR 201.15 Cr Exide Industries Limited 1.52% Tube Investments of India Limited 0.69% Torrent Pharmaceuticals Limited 1.05% Load Structure: Banks 20.75% Suven Life Sciences Limited 0.93% Entry Load: Nil; Exit Load: Nil HDFC Bank Limited 7.70% Axis Bank Limited 5.61% Software 10.22% Liquidity: Repurchase after lock-in period of 3 years from ICICI Bank Limited 3.70% Infosys Limited 2.88% the date of Investment. Bank of India 1.58% Tata Consultancy Services Limited 2.82% Benchmark: Crisil Balanced Fund Index IndusInd Bank Limited 1.17% HCL Technologies Limited 2.08% Kotak Mahindra Bank Limited 1.00% Minimum Investment: Rs. 10000/- under Single Premium Cement 5.38% Persistent Systems Limited 1.14% Option, Rs. 10000/- under Regular Premium - Yearly Option, JK Lakshmi Cement Limited 2.15% Info Edge (India) Limited 0.90% Rs. 1000/- under Regular Premium - Monthly Option UltraTech Cement Limited 1.98% MindTree Limited 0.40% FUND MANAGER The Ramco Cements Limited 1.24% Telecom - Services 1.23% Chemicals 4.31% Name: Mr. Sachin Relekar (Equity) & Tata Chemicals Limited 2.36% Bharti Airtel Limited 1.23% Mr. Marzban Irani (Debt) Solar Industries India Limited 1.08% Equity Holdings Total 79.56% Vinati Organics Limited 0.87% CORPORATE DEBT 17.74% Experience: 12 years & 16 years respectively Construction 1.61% NON-CONVERTIBLE DEBENTURES 17.74% INVESTMENT OBJECTIVE Brigade Enterprises Limited 1.61% Housing Development Finance Corporation Limited CRISIL AAA 6.20% An open ended scheme which seeks to generate long Construction Project 1.44% Ashoka Buildcon Limited 1.44% Piramal Enterprises Limited [ICRA]AA 4.89% term capital appreciation and offer Tax benefits u/s 80C Consumer Non Durables 7.77% Power Grid Corporation of India Limited CRISIL AAA 4.17% of the Income Tax Act as well as additional benefits of a Britannia Industries Limited 2.58% Tata Capital Financial Services Ltd CRISIL AA+ 2.47% life cover and free accident insurance cover. ITC Limited 2.20% Blue Dart Express Limited [ICRA]AA 0.01% NAV AS ON AUGUST 31, 2016 Emami Limited 1.30% United Spirits Limited 1.07% Cash & Other Receivables 2.70% NAV Regular Plan Direct Plan Kaveri Seed Company Limited 0.61% Grand Total 100.00% Dividend 15.0392 15.3258 Industrial Capital Goods 0.93% EXPENSE RATIO Bharat Electronics Limited 0.93% PORTFOLIO ANALYSIS : EQUITY HOLDING Industrial Products 5.35% Regular: 2.67%; Direct: 1.76% Supreme Industries Limited 1.98% ANNUAL PORTFOLIO TURNOVER RATIO: 0.29 times Cummins India Limited 1.90% Banks 20.75% Sterlite Technologies Limited 0.92% Software 10.22% RISK MEASURES SKF India Limited 0.56% Auto 8.84% Standard Deviation 3.1520 Media & Entertainment 1.38% Pharmaceuticals 8.13% Zee Entertainment Enterprises Limited 1.38% Consumer Non Durables 7.77% Sharpe Ratio 0.2250 Cement 5.38% Portfolio Beta 0.9858 Industrial Products 5.35% Chemicals 4.31% MATURITY PROFILE FOR THE PORTFOLIO Auto Ancillaries 2.21% ASSET ALLOCATION Equity 79.56% Construction 1.61% Construction Project 1.44% Equity Holdings 79.56% >365 9.07% Media & Entertainment 1.38% CORPORATE Telecom - Services 17.74% 1.23% <365 8.67% DEBT Industrial Capital Goods 0.93% Cash & Other 2.70% Cash & Equivalents 2.70% Receivables

11 LIC MF GOVERNMENT SECURITIES FUND September, 2016

SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Gilt Scheme Company Rating % of NAV Allotment Date: December 10, 1999 AUM as on 31/08/2016: INR 125.12 Cr GOVERNMENT BOND AND TREASURY BILL 94.49% Average AUM as on 31/08/2016: INR 121.72 Cr Government Bond 90.40% Load Structure: 7.68% GOI (MD 15/12/2023) SOV 20.64% Entry Load: Nil Exit Load: Nil Benchmark: I-Sec Composite Index 7.88% GOI (MD 19/03/2030) SOV 17.01% Minimum Investment: Rs. 10000/- 7.72% GOI (MD 25/05/2025) SOV 12.44% FUND MANAGER 8.13% GOI (MD 22/06/2045) SOV 8.84% Name: Mr. Marzban Irani; Experience: 16 years 7.59% GOI (MD 20/03/2029) SOV 8.31% INVESTMENT OBJECTIVE The primary objective of the scheme is to generate 8.15% GOI (MD 24/11/2026) SOV 5.35% credit risk free and reasonable returns for its investors 7.72% GOI (MD 26/10/2055) SOV 4.26% through investments in sovereign securities issued by 7.73% GOI (MD 19/12/2034) SOV 4.21% the Central and/or State Government and/or any security unconditionally guaranteed by the Central / 7.50% GOI (MD 10/08/2034) SOV 4.11% State government for repayment of Principal and 7.59% GOI(MD 11/01/2026) SOV 3.80% Interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance 8.60% GOI (MD 02/06/2028) SOV 1.42% that the investment objective of the Scheme will be State Government Bond realised. 7.83% Gujarat SDL (MD 13/07/2026) SOV 4.09% NAV AS ON AUGUST 31, 2016 Cash & Other Receivables 5.51% NAV PF Regular Plan Direct Plan Growth 19.9224 34.4984 35.4760 Grand Total 100.00% Dividend 12.8917 10.8030 11.1380 ASSET ALLOCATION RATING PROFILE EXPENSE RATIO Regular: 2.16%%; Direct: 0.99% GOVERNMENT BOND 94.49% Sovereign 94.49% PORTFOLIO METRIC: AND TREASURY BILL Average Maturity 13.14 years Cash & Other Cash & Other 5.51% 5.51% Modified Duration 6.87 years Receivables Receivables YTM 7.13 %

LIC MF MONTHLY INCOME PLAN September, 2016 SCHEME FEATURES PORTFOLIO AS ON 31.08.2016 Scheme Type: An Open-Ended Income Scheme Company Rating % of NAV Company Rating % of NAV Allotment Date: June 01, 1998 Auto 5.34% Software 1.63% AUM as on 31/08/2016: INR 85.28 Cr Tata Motors Ltd 1.58% Tata Consultancy Services Limited 0.44% Tata Motors Ltd DVR Shares 0.95% Infosys Limited 0.43% Average AUM as on 31/08/2016: INR 83.02 Cr Bajaj Auto Limited 1.15% Larsen & Toubro Infotech Limited 0.36% Load Structure: Mahindra & Mahindra Limited 0.67% Tech Mahindra Limited 0.22% HCL Technologies Limited 0.18% Entry Load: Nil; Maruti Suzuki India Limited 0.59% Equity Holdings Total 18.50% Eicher Motors Limited 0.40% Exit Load: 1% if exit within 1 year from the date of CORPORATE DEBT 54.78% Banks 4.48% NON-CONVERTIBLE DEBENTURES 50.98% allotment of units ICICI Bank Limited 1.49% Piramal Enterprises Limited [ICRA]AA 11.77% Benchmark: Crisil MIP Blended Index State Bank of India 1.04% IDBI Bank Limited CRISIL A 9.22% HDFC Bank Limited 0.93% State Bank of Patiala [ICRA]AAA 6.07% Minimum Investment: Rs. 5000/- DCB BANK LIMITED 0.52% State Bank of India CRISIL AAA 6.06% FUND MANAGER Axis Bank Limited 0.26% Indiabulls Housing Finance Limited CARE AAA 5.95% Tata Motors Limited CARE AA+ 5.93% Name: Mr. Marzban Irani (Debt) Kotak Mahindra Bank Limited 0.25% Cement 1.64% Capital First Limited BWR AA+ 5.93% & Mr. Ramnath V. (Equity); ACC Limited 0.63% NTPC Limited CRISIL AAA 0.05% Experience: 16 years & 12 years respectively UltraTech Cement Limited 0.52% Zero Coupon Bond 3.80% Tata Motors Finance Ltd CRISIL AA 3.80% Shree Cements Limited 0.49% INVESTMENT OBJECTIVE GOVERNMENT BOND AND TREASURY BILL 20.00% Consumer Non Durables 1.08% The investment objective of the Scheme is to generate Government Bond 14.00% Kaveri Seed Company Limited 0.72% 7.59% GOI (MD 20/03/2029) SOV 6.08% regular income by investing mainly in a portfolio of ITC Limited 0.37% 7.68% GOI (MD 15/12/2023) SOV 6.06% quality debt securities and money market instruments. It Finance 0.56% 8.30% GOI (MD 02/07/2040) SOV 1.86% Housing Development Finance Corporation Limited 0.56% State Goverment Bond also seeks to generate capital appreciation by investing Gas 1.91% 7.83% Gujarat SDL (MD 13/07/2026) SOV 6.00% some percentage in a mix of equity instruments. Mahanagar Gas Limited 1.91% Cash & Other Receivables 6.72% However, there is no assurance that the investment Petroleum Products 0.14% Grand Total 100.00% Hindustan Petroleum Corporation Limited 0.14% objective of the Schemes will be realised. Pharmaceuticals 1.71% PORTFOLIO ANALYSIS : EQUITY HOLDING The Dhanvarsha - 12 Scheme has been converted into Sun Pharmaceuticals Industries Limited 0.60% an open-ended monthly income plan w.e.f. 1/6/03. Lupin Limited 0.50% Cadila Healthcare Limited 0.42% Auto 5.34% NAV AS ON AUGUST 31, 2016 Dr. Reddy's Laboratories Limited 0.15% NAV Regular Plan Direct Plan Cipla Limited 0.03% Banks 4.48% Growth 48.0818 49.2414 Gas 1.91% Monthly Dividend 10.6814 10.6824 Pharmaceuticals 1.71% Quarterly Dividend 10.9242 11.2439 Cement 1.64% ASSET ALLOCATION Yearly Dividend 11.5776 11.8395 Software 1.63% CORPORATE DEBT 54.78% EXPENSE RATIO Regular: 2.55%; Direct: 1.55% Consumer Non Durables 1.08% GOVERNMENT BOND 20.00% PORTFOLIO METRICS (Dept. Position) AND TREASURY BILL Finance 0.56% Average Maturity 4.30 years Equity Holdings 18.50% Petroleum Products 0.14% Modified Duration 2.35 years Cash & Other 6.72% YTM 6.65 % Receivables

12 LIC MF BOND FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Scheme Type: An Open-Ended Debt Scheme Company Rating % of NAV Company Rating % of NAV Allotment Date: June 23, 1999 CORPORATE DEBT 23.45% 8.21% Maharastra SDL (MD 09/12/2025) SOV 9.03% AUM as on 31/08/2016: INR 289.81 Cr NON-CONVERTIBLE DEBENTURES 22.70% 8.27% Karnataka SDL (MD 13/01/2026) SOV 7.24% L & T Infra Debt Fund Ltd CRISIL AAA 8.70% Average AUM as on 31/08/2016: INR 280.94 Cr 8.07% Tamilnadu SDL(MD 15/06/2026) SOV 7.17% India Infradebt Ltd CRISIL AAA 8.64% 7.83% Gujarat SDL(MD 13/07/2026) SOV 3.53% Load Structure: State Bank of India CRISIL AAA 3.57% Entry Load: Nil; 8.36% Maharashtra SDL (MD 27/01/2026) SOV 1.82% State Bank of Patiala [ICRA]AAA 1.79% 8.23% Gujarat SDL (09/09/2025) SOV 1.81% Exit Load: 1% if exit within 1 year from the date of Zero Coupon Bond 0.75% allotment of units 8.08% Maharastra SDL(MD 15/06/2026) SOV 1.79% Tata Motors Finance Ltd CRISIL AA 0.75% 7.96% Maharastra SDL(MD 29/06/2026) SOV 1.78% Benchmark: Crisil Composite Bond Fund Index GOVERNMENT BOND AND TREASURY BILL 74.19% 7.84% Maharashtra SDL(MD 13/07/2026) SOV 1.77% Minimum Investment: Rs. 5000/- Government Bond 10.81% 7.98% Gujarat SDL(MD 11/05/2026) SOV 0.19% FUND MANAGER 7.59% GOI (MD 20/03/2029) SOV 3.58% Cash & Other Receivables 2.36% Name: Mr. Marzban Irani; Experience: 16 years 7.68% GOI (MD 15/12/2023) SOV 3.56% Grand Total 100.00% INVESTMENT OBJECTIVE 8.28% GOI (M/D 21/09/2027) SOV 1.87% 7.61% GOI(MD 09/05/2030) SOV 1.80% LIC MF Bond Fund is an open-ended debt scheme, which 8.40% GOI (MD 28/07/2024) SOV 0.00% will endeavor to generate an attractive return for its State Government Bond 63.37% investors by investing in a portfolio of quality debt 8.38% Karnataka SDL (MD 27/01/2026) SOV 9.12% securities and money market instruments. However, 8.27% Tamilnadu SDL(MD 23/12/2025) SOV 9.06% there is no assurance that the investment objective of the 8.27% Gujarat SDL (MD 13/01/2026) SOV 9.06% Scheme will be realised. NAV AS ON AUGUST 31, 2016 NAV Regular Plan Direct Plan Growth 42.9738 43.8440 ASSET ALLOCATION RATING PROFILE Dividend 10.7255 10.9766 GOVERNMENT BOND 74.19% Sovereign 74.19% EXPENSE RATIO AND TREASURY BILL

Regular: 1.07%; Direct: 0.62% AAA/ A1+ 22.70% and Equivalent. PORTFOLIO METRICS CORPORATE DEBT 23.45% Cash & Other 2.36% Average Maturity 8.27 years Receivables Cash & Other 2.36% Modified Duration 4.43 years Receivables AA/AA- 0.75% YTM 7.63%

LIC MF CHILDREN’S FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Company Rating % of NAV Company Rating % of NAV Scheme Type: An Open-Ended Scheme for Children Allotment Date: November 12, 2001 Auto 3.48% Software 11.81% AUM as on 31/08/2016: INR 20.85 Cr Tata Motors Ltd DVR Shares 3.48% KPIT Technologies Limited 3.01% Average AUM as on 31/08/2016: INR 21.53 Cr Banks 15.63% Tech Mahindra Limited 2.68% State Bank of India 4.11% Load Structure: Persistent Systems Limited 2.54% Bank of Baroda 2.84% Entry Load: Nil; Infosys Limited 1.85% Punjab National Bank 2.75% Exit Load: 1% if exit within 1 year from the date of ICICI Bank Limited 2.37% Wipro Limited 1.74% allotment of units City Union Bank Limited 1.82% Telecom - Services 3.82% Benchmark: Crisil Balanced Fund Index Bank of India 1.74% Bharti Airtel Limited 2.26% Minimum Investment: Rs. 5000/- Chemicals 1.18% Idea Cellular Limited 1.56% Tata Chemicals Limited 1.18% Textile Products 1.72% FUND MANAGER Consumer Durables 2.84% Name: Mr. Ramnath Venkateswaran (Equity) Century Plyboards (India) Limited 2.84% SRF Limited 1.72% & Mr. Marzban Irani (Debt) Consumer Non Durables 8.09% Transportation 1.56% Experience: 12 years & 16 years respectively ITC Limited 2.99% Container Corporation of India Limited 1.56% INVESTMENT OBJECTIVE Jubilant Foodworks Limited 2.63% Equity Holdings Total 68.94% An open ended scheme which seeks to generate long Dabur India Limited 2.46% CORPORATE DEBT 16.55% term capital growth through a judicious mix of investment Ferrous Metals 2.14% NON-CONVERTIBLE DEBENTURES 16.55% Tata Steel Limited 2.14% in quality debt securities and equities with relatively low Power Finance Corporation Limited CRISIL AAA 12.15% Finance 3.18% risk levels through research based investments. Power Grid Corporation of India Limited CRISIL AAA 4.40% Multi Commodity Exchange of India Limited 3.18% MUTUAL FUNDS/EXCHANGE TRADED FUNDS 6.44% NAV AS ON AUGUST 31, 2016 Industrial Products 4.56% NAV Regular Plan Direct Plan Bharat Forge Limited 2.43% Mutual Fund Units 6.44% Growth 15.9602 16.5264 Supreme Industries Limited 2.12% LIC MF Liquid Fund-Direct Plan-Growth Option 6.44% Media & Entertainment 1.73% Cash & Other Receivables 8.07% EXPENSE RATIO Entertainment Network (India) Limited 1.73% Grand Total 100.00% Regular: 2.70%; Direct: 1.33% Oil 2.48% Oil & Natural Gas Corporation Limited 2.48% PORTFOLIO METRICS (Debt portion) PORTFOLIO ANALYSIS : EQUITY HOLDING Pharmaceuticals 3.58% Average Maturity 0.36 years Cipla Limited 1.68% Banks 15.63% Modified Duration 0.23 years IPCA Laboratories Limited 1.40% Software 11.81% Hester Biosciences Limited 0.50% Consumer Non Durables 8.09% RISK MEASURES (Equity portion) Industrial Products 4.56% Standard Deviation 2.9671 Power 1.15% Telecom - Services 3.82% Sharpe Ratio 0.2789 NTPC Limited 1.15% Pharmaceuticals 3.58% Portfolio Beta 0.9194 ASSET ALLOCATION Auto 3.48% Finance 3.18% RATING PROFILE Equity Holdings 68.94% Consumer Durables 2.84% Oil 2.48% Equity 68.94% CORPORATE DEBT 16.55% Ferrous Metals 2.14% Media & Entertainment AAA/ SOV/ A1+ 16.55% 1.73% and Equivalent. Cash & Other Textile Products 8.07% 1.72% Receivables Cash & Other 8.07% Transportation 1.56% Receivables MUTUAL FUNDS/EXCHANGE Chemicals 1.18% 6.44% Unrated 6.44% TRADED FUNDS Power 1.15%

13 LIC MF INCOME PLUS FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Scheme Type: An Open-Ended Debt Scheme Company Rating % of NAV CORPORATE DEBT 23.42% Allotment Date: May 31, 2007 Floating Rate Note 3.34% AUM as on 31/08/2016: INR 303.14 Cr Cholamandalam Investment and Finance Company Limited [ICRA]AA 3.34% NON-CONVERTIBLE DEBENTURES 18.03% Average AUM as on 31/08/2016: INR 273.56 Cr Power Finance Corporation Limited CRISIL AAA 0.10% Load Structure: Capital First Limited BWR AA+ 6.67% Power Grid Corporation of India Limited CRISIL AAA 1.74% Entry Load: Nil; State Bank of India CRISIL AAA 3.41% Exit Load: Nil Bajaj Finance Limited IND AAA 3.34% Bajaj Finance Limited CRISIL AA+ 1.72% Benchmark: Crisil Liquid Fund Index SREI Equipment Finance Ltd CARE A+ 1.02% Minimum Investment: Rs. 5000/- Tata Capital Housing Finance Ltd CRISIL AA+ 0.03% Zero Coupon Bond 2.06% Edelweiss Financial Services Limited CARE AA 2.06% FUND MANAGER Money Market Instruments 48.95% Certificate of Deposit 18.44% Name: Mr. Marzban Irani; Experience: 16 years Axis Bank Limited CRISIL A1+ 6.46% ICICI Bank Limited [ICRA]A1+ 6.25% Andhra Bank IND A1+ 4.78% INVESTMENT OBJECTIVE Bank of Maharashtra CRISIL A1+ 0.95% Commercial Paper 30.51% The investment objective of the Scheme is to generate Dewan Housing Finance Corporation Limited CRISIL A1+ 3.30% income by investing in a portfolio of quality short term National Bank For Agriculture and Rural Development CRISIL A1+ 6.41% JK Tyre & Industries Limited CARE A1+ 4.95% debt securities. However, there is no assurance that the Nirma Ltd CRISIL A1+ 1.64% investment objective of the Scheme will be realised. Piramal Enterprises Limited [ICRA]A1+ 6.14% CESC Limited CARE A1+ 1.65% Shapoorji Pallonji and Company Private Ltd [ICRA]A1+ 6.42% NAV AS ON AUGUST 31, 2016 GOVERNMENT BOND AND TREASURY BILL 26.32% Government Bond 6.71% NAV Regular Plan Direct Plan 7.8% GOI (MD 11/04/2021) SOV 3.40% Growth 19.7125 20.2411 7.88% GOI (MD 19/03/2030) SOV 1.75% 7.59% GOI(MD 11/01/2026) SOV 0.68% Daily Dividend 10.1000 10.1424 8.30% GOI (MD 02/07/2040) SOV 0.55% Weekly Dividend 10.1019 10.1022 7.59% GOI (MD 20/03/2029) SOV 0.32% Treasury Bill 19.61% Monthly Dividend 10.1019 91 Days Tbill (MD 15/09/2016) SOV 6.58% 364 Days Tbill (MD 26/12/2016) SOV 6.46% 91 Days Tbill (MD 22/09/2016) SOV 4.93% EXPENSE RATIO 91 Days Tbill (MD 20/10/2016) SOV 1.64% Regular: 1.45%; Direct: 0.50% Cash & Other Receivables 1.31% Grand Total 100.00% ASSET ALLOCATION RATING PROFILE PORTFOLIO METRICS AAA/*SOV/A1+ Money Market Instruments 57.54% Average Maturity 1.82 years 48.95% and Equivalent. Modified Duration 1.13 years Sovereign 26.32% CORPORATE DEBT 26.32% YTM 7.06% AA+- 8.43%

GOVERNMENT BOND AA/AA- 5.39% 23.42% AND TREASURY BILL Cash & Other 1.31% Receivables Cash & Other 1.31% Receivables A+/A/A-/A1 1.02%

LIC MF SAVINGS PLUS FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Company Rating % of NAV Company Rating % of NAV Scheme Type: An Open-Ended Debt Scheme CORPORATE DEBT 17.74% Commercial Paper 65.65% Allotment Date: June 09, 2003 Floating Rate Note 1.32% Dewan Housing Finance Corporation Limited CRISIL A1+ 0.16% Cholamandalam Investment and Finance Company Limited [ICRA]AA 1.32% Edelweiss Commodities Services Ltd CARE A1+ 1.45% AUM as on 31/08/2016: INR 3072.44 Cr NON-CONVERTIBLE DEBENTURES 14.34% National Bank For Agriculture and Rural Development CRISIL A1+ 2.53% Small Industries Dev Bank of India CRISIL A1+ 7.48% Average AUM as on 31/08/2016: INR 2646.44 Cr Power Finance Corporation Limited CRISIL AAA 1.03% JK Tyre & Industries Limited CARE A1+ 0.42% Dewan Housing Finance Corporation Limited CARE AAA 1.68% Nirma Ltd CRISIL A1+ 2.59% Load Structure: Dewan Housing Finance Corporation Limited BWR AAA 0.81% PTC India Financial Services Limited CRISIL A1+ 5.82% Piramal Enterprises Limited [ICRA]AA 2.61% Piramal Enterprises Limited [ICRA]A1+ 2.51% Entry Load: Nil; Aspire Home Finance Corporation Ltd [ICRA]AA- 1.65% Adani Enterprises Limited BWR A1+ 9.51% Exit Load: Nil Adani Transmission Limited IND AA+ 1.63% CESC Limited CARE A1+ 6.50% Syndicate Bank CARE AA- 1.32% Family Credit Ltd CARE A1+ 1.41% Benchmark: Crisil Liquid Fund Index Vedanta Limited CRISIL AA- 0.81% Dalmia Cement (Bharat) Ltd [ICRA]A1+ 1.25% L & T Infrastructure Finance Co Ltd CARE AA+ 0.65% Edelweiss Securities Ltd CARE A1+ 1.62% Minimum Investment: Rs. 5000/- JM Financial Products Ltd CRISIL A1+ 0.80% Indiabulls Housing Finance Limited CARE AAA 0.17% L & T Infrastructure Finance Co Ltd [ICRA]A1+ 1.59% FUND MANAGER Indiabulls Housing Finance Limited BWR AAA 0.50% Capital First Limited CARE A1+ 1.52% Capital First Limited BWR AA+ 0.49% Janalakshmi Financial Services Ltd. [ICRA]A1+ 4.64% Name: Mr. Rahul Singh; Experience: 10 years Religare Finvest Ltd [ICRA]AA- 0.54% Tata Power Company Limited CRISIL A1+ 3.15% Sundaram Finance Limited [ICRA]AA+ 0.17% Shapoorji Pallonji and Company Private Ltd [ICRA]A1+ 4.42% INVESTMENT OBJECTIVE India Infoline Finance Ltd CARE AA 0.16% Steel Authority of India Limited CARE A1+ 1.61% Power Grid Corporation of India Limited CRISIL AAA 0.03% Inox Wind Limited CRISIL A1+ 1.60% The investment objective of the Scheme is to generate HDFC Bank Limited IND AAA 0.03% Afcons Infrastructure Ltd [ICRA]A1+ 0.81% Housing Development Finance Corporation Limited CRISIL AAA 0.03% Surya Roshni Limited [ICRA]A1+ 1.46% income by investing in a portfolio of quality short term Adani Ports and Special Economic Zone Limited [ICRA]A1+ 0.78% Rural Electrification Corporation Limited CRISIL AAA 0.02% 0.27% debt securities. However, there is no assurance that the Zero Coupon Bond 2.08% MUTUAL FUNDS/EXCHANGE TRADED FUNDS Mutual Fund Units 0.27% investment objective of the Scheme will be realised. Tata Motors Finance Ltd CRISIL AA 0.88% LIC MF Fixed Maturity Plan Series 89-Dir Pl-Gro 0.27% Edelweiss Financial Services Limited CARE AA 0.81% GOVERNMENT BOND AND TREASURY BILL 7.15% Indiabulls Housing Finance Limited BWR AAA 0.39% Government Bond 4.92% Money Market Instruments 73.91% 7.59% GOI (MD 20/03/2029) SOV 1.35% NAV AS ON AUGUST 31, 2016 Certificate of Deposit 8.26% 7.59% GOI(MD 11/01/2026) SOV 1.01% HDFC Bank Limited IND A1+ 1.55% 7.88% GOI (MD 19/03/2030) SOV 0.87% NAV Regular Plan Direct Plan State Bank of Patiala [ICRA]A1+ 1.60% 7.61% GOI(MD 09/05/2030) SOV 0.85% Growth 23.9035 24.5971 ICICI Bank Limited [ICRA]A1+ 1.54% 7.72% GOI (MD 25/05/2025) SOV 0.84% Axis Bank Limited CRISIL A1+ 2.49% Treasury Bill 2.23% Daily Dividend 10.1611 10.1000 365 days bill (MD 26/12/2016) SOV 2.23% IndusInd Bank Limited CRISIL A1+ 0.76% Cash & Other Receivables 0.93% Weekly Dividend 10.1351 10.5482 Andhra Bank IND A1+ 0.31% Grand Total 100.00% Monthly Dividend 10.1237 12.9997 ASSET ALLOCATION RATING PROFILE

AAA/ SOV/ A1+ EXPENSE RATIO 78.61% Money Market Instruments 73.91% and Equivalent. Regular: 1.08%; Direct: 0.33% AA/AA- 10.10% PORTFOLIO METRICS CORPORATE DEBT 17.74% Sovereign 7.15% GOVERNMENT BOND Average Maturity 1.13 years 7.15% AND TREASURY BILL Modified Duration 0.73 years AA+ 2.94%

YTM 7.77% Cash & Other Receivables 0.93% Cash & Other 0.93 Receivables

MUTUAL FUNDS/EXCHANGE 0.27% TRADED FUNDS Unrated 0.27%

*365 or 364 14 LIC MF LIQUID FUND September, 2016 PORTFOLIO AS ON 31.08.2016 SCHEME FEATURES Scheme Type: An Open-Ended Liquid Scheme Company Rating % of NAV Company Rating % of NAV Allotment Date: March 18, 2002 Money Market Instruments 71.13% Piramal Enterprises Limited [ICRA]A1+ 1.96% Certificate of Deposit 10.11% Piramal Enterprises Limited CRISIL A1+ 0.76% AUM as on 31/08/2016: INR 9894.11 Cr Axis Bank Limited CRISIL A1+ 0.50% Adani Enterprises Limited BWR A1+ 4.28% Canara Bank CRISIL A1+ 1.82% IL&FS Securities Services Ltd [ICRA]A1+ 0.99% Average AUM as on 31/08/2016: INR 10191.35 Cr IDBI Bank Limited CRISIL A1+ 0.25% IL&FS Securities Services Ltd CRISIL A1+ 0.50% Load Structure: Punjab & Sind Bank [ICRA]A1+ 3.01% CESC Limited CARE A1+ 0.96% State Bank of Bikaner and Jaipur CRISIL A1+ 1.51% MAHINDRA RURAL HOUSING FINANCE IND A1+ 1.51% Entry Load: Nil Exit Load: Nil State Bank of Hyderabad [ICRA]A1+ 1.01% Family Credit Ltd CARE A1+ 0.81% State Bank of Patiala [ICRA]A1+ 1.00% Dalmia Cement (Bharat) Ltd [ICRA]A1+ 0.50% Benchmark: Crisil Liquid Fund Index Vijaya Bank CARE A1+ 1.00% Gujarat Narmada Valley Fertilizers and Chemicals Limited [ICRA]A1+ 0.50% Minimum Investment: Rs. 5000/- Commercial Paper 61.02% DCM Shriram Limited [ICRA]A1+ 0.50% Power Finance Corporation Limited CRISIL A1+ 3.99% Edelweiss Securities Ltd CARE A1+ 0.50% FUND MANAGER Edelweiss Financial Services Limited CARE A1+ 2.02% TGS Investment & Trade Pvt Ltd [ICRA]A1+ 0.50% Ashok Leyland Limited [ICRA]A1+ 2.01% JK Lakshmi Cement Limited CARE A1+ 0.25% Name: Mr. Rahul Singh; Experience: 10 years Century Textiles & Industries Limited CRISIL A1+ 3.52% ONGC Mangalore Petrochemicals Ltd [ICRA]A1+ 0.25% Coromandel International Limited CRISIL A1+ 2.01% CEAT Limited CARE A1+ 0.25% INVESTMENT OBJECTIVE Dewan Housing Finance Corporation Limited CRISIL A1+ 3.67% JM Financial Products Ltd [ICRA]A1+ 0.25% An open ended scheme which seeks to generate Reliance Jio Infocomm Limited CARE A1+ 3.01% JK Cement Limited CARE A1+ 0.10% Edelweiss Commodities Services Ltd CARE A1+ 3.49% Nabha Power Ltd [ICRA]A1+ 0.05% reasonable returns with low risk and high liquidity National Bank For Agriculture and Rural Development CRISIL A1+ 3.79% Redington (India) Limited [ICRA]A1+ 0.10% through a judicious mix of investment in money market Chambal Fertilizers & Chemicals Limited CRISIL A1+ 2.76% UltraTech Cement Limited CRISIL A1+ 0.05% Small Industries Dev Bank of India CRISIL A1+ 1.71% instruments and quality debt instruments. However, FIXED DEPOSITS 1.01% Small Industries Dev Bank of India CARE A1+ 1.51% Fixed Deposit 1.01% National Fertilizers Limited CRISIL A1+ 1.51% there is no assurance that the investment objective of 7.6% Lakshmi Vilas Bank Ltd FD (MD 14/09/2016) 1.01% JK Tyre & Industries Limited CARE A1+ 1.73% GOVERNMENT BOND AND TREASURY BILL 9.34% the Scheme will be realised IFCI Limited CARE A1+ 1.51% Treasury Bill 9.34% Nirma Ltd CRISIL A1+ 2.67% 91 Days Tbill (MD 01/09/2016) SOV 3.69% NAV AS ON AUGUST 31, 2016 Aditya Birla Housing Finance Ltd. [ICRA]A1+ 1.01% 182 Days Tbill (MD 08/09/2016) SOV 3.03% Axis Finance Limited IND A1+ 1.01% NAV Regular Plan Direct Plan PTC India Financial Services Limited CRISIL A1+ 1.51% 91 Days Tbill (MD 08/09/2016) SOV 1.51% 364 Days Tbill (MD 01/09/2016) SOV 0.91% Deepak Fertilizers and Petrochemicals Corporation Limited CARE A1+ 1.00% Growth 2828.2147 2836.1159 182 Days Tbill (MD 26/09/2016) SOV 0.20% Dividend 1098.0000 1098.0000 Cash & Other Receivables 18.52% Grand Total 100.00% EXPENSE RATIO Regular: 0.23%; Direct: 0.09% ASSET ALLOCATION RATING PROFILE

Money Market AAA/ SOV/ A1+ 71.13% 71.13% PORTFOLIO METRICS Instruments and Equivalent.

Cash & Other 18.52% Average Maturity 24 days Receivables Cash & Other 19.53% Receivables Modified Duration 0.06 years GOVERNMENT BOND 9.34% AND TREASURY BILL YTM 6.02% FIXED DEPOSITS 1.01% Sovereign 9.34%

SIP RETURNS September, 2016

LIC MF Balanced Fund SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) 1200000 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) 1770487.20 1122236.58 754932.70 396926.93 125225.79 Returns (Annualised) (%) 7.66 8.32 9.41 6.80 9.66 Benchmark Returns (Annualised) (%) # 9.21 9.18 10.27 9.06 10.91 Additional Benchmark Returns (Annualised) (%) ## 9.02 8.90 10.30 7.96 11.44 Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. LIC MF Equity Fund SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) 1200000 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) 1843477.00 1145358.02 780258.57 405808.66 125500.60 Returns (Annualised) (%) 8.44 8.91 10.78 8.37 10.18 Benchmark Returns (Annualised) (%) # 8.55 8.32 9.55 6.49 9.58 Additional Benchmark Returns (Annualised) (%) ## 9.02 8.90 10.30 7.96 11.44 Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. LIC MF Growth Fund SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) 1200000 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) 2011196.63 1210789.21 817722.92 418080.99 124522.57 Returns (Annualised) (%) 10.11 10.49 12.73 10.51 8.34 Benchmark Returns (Annualised) (%) # 8.55 8.32 9.55 6.49 9.58 Additional Benchmark Returns (Annualised) (%) ## 9.02 8.90 10.30 7.96 11.44 Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. LIC MF Index Fund-Nifty Plan SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) 1200000 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) 1847367.53 1147483.03 770573.37 403401.65 126254.74 Returns (Annualised) (%) 8.48 8.96 10.26 7.95 11.60 Benchmark Returns (Annualised) (%) # 9.02 8.90 10.30 7.96 11.44 Additional Benchmark Returns (Annualised) (%) ## 8.55 8.32 9.55 6.49 9.58 Past performance may or may not be sustained in the future. # NIFTY 50 ## S&P BSE SENSEX Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns.

LIC MF Index Fund-Sensex Plan SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) 1200000 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) 1802494.15 1121361.10 754802.32 393648.02 125171.50 Returns (Annualised) (%) 8.01 8.30 9.41 6.21 9.56 Benchmark Returns (Annualised) (%) # 8.55 8.32 9.55 6.49 9.58 Additional Benchmark Returns (Annualised) (%) ## 9.02 8.90 10.30 7.96 11.44 Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns.

15 SIP RETURNS September, 2016

LIC MF Infrastructure Fund SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) - 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) - 1068986.69 770684.78 413666.58 125796.19 Returns (Annualised) (%) - 6.93 10.27 9.75 10.73 Benchmark Returns (Annualised) (%) # - 9.08 10.78 8.60 11.76 Additional Benchmark Returns (Annualised) (%) ## - 8.90 10.30 7.96 11.44 Past performance may or may not be sustained in the future. # S&P BSE 100 ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns.

LIC MF Tax Plan SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) 1200000 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) 2004356.30 1269189.51 855129.32 431674.70 125740.39 Returns (Annualised) (%) 10.05 11.84 14.59 12.83 10.63 Benchmark Returns (Annualised) (%) # 8.55 8.32 9.55 6.49 9.58 Additional Benchmark Returns (Annualised) (%) ## 9.02 8.90 10.30 7.96 11.44 Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns.

LIC MF Unit Linked Insurance Scheme SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) 1200000 840000 600000 360000 120000 Market Value as on June 30, 2016 (Rs.) 1715577.16 1112885.05 753718.59 399443.95 122476.56 Returns (Annualised) (%) 7.05 8.08 9.35 7.25 4.54 Benchmark Returns (Annualised) (%) # 9.21 9.18 10.27 9.06 10.91 Additional Benchmark Returns (Annualised) (%) ## 9.02 8.90 10.30 7.96 11.44 Past performance may or may not be sustained in the future. # Crisil Balanced Fund Index ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns.

LIC MF Banking and Financial Services Fund SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) - - - - 120000 Market Value as on June 30, 2016 (Rs.) - - - - 126968.23 Returns (Annualised) (%) - - - - 12.95 Benchmark Returns (Annualised) (%) # - - - - 16.91 Additional Benchmark Returns (Annualised) (%) ## - - - - 11.44 Past performance may or may not be sustained in the future. # S & P BSE Bankex Index ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns.

LIC MF Mid-Cap Fund SIP Investments 10 Year 7 Year 5 Year 3 Year 1 Year Total Amount Invested (Rs.) - - - - 120000 Market Value as on June 30, 2016 (Rs.) - - - - 126255.36 Returns (Annualised) (%) - - - - 11.60 Benchmark Returns (Annualised) (%) # - - - - 13.39 Additional Benchmark Returns (Annualised) (%) ## - - - - 11.44 Past performance may or may not be sustained in the future. # Nifty Free Float Midcap 100 ## NIFTY 50 Index. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns.

PERFORMANCE September, 2016

LIC MF GROWTH FUND LIC MF BANKING AND FINANCIAL SERVICES FUND DISCRETE 12 MONTHS RETURNS As on June 30, 2016 DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Period Fund S&P BSE Sensex Nifty 50 Period Fund S&P BSE Bankex Index Nifty 50 June 30, 2015 to June 30, 2016 -3.23% -2.80% -0.96% June 30, 2015 to June 30, 2016 -6.83% -2.14% -0.96% June 30, 2014 to June 30, 2015 23.50% 9.31% 9.95% June 30, 2014 to June 30, 2015 NA NA NA June 28, 2013 to June 30, 2014 32.90% 30.83% 30.09% June 28, 2013 to June 30, 2014 NA NA NA POINT TO POINT RETURNS As on June 30, 2016 POINT TO POINT RETURNS As on June 30, 2016 Lumpsum investment of 10,000 invested Lumpsum investment of 10,000 invested Period Fund Return S&P BSE Sensex Return Nifty 50 Return Period Fund Return S&P BSE Bankex Index Return Nifty 50 Return Since Inception 43,569 9.13% 55,964 10.77% 58,749 11.08% Since Inception 9,027 -7.77% 9,935 -0.51% 9,936 -0.51% LIC MF EQUITY FUND LIC MF INFRASTRUCTURE FUND DISCRETE 12 MONTHS RETURNS As on June 30, 2016 DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Period Fund S&P BSE Sensex Nifty 50 June 30, 2015 to June 30, 2016 -2.29% -2.80% -0.96% Period Fund S&P BSE 100 Nifty 50 June 30, 2014 to June 30, 2015 11.25% 9.31% 9.95% June 30, 2015 to June 30, 2016 -6.07% -0.40% -0.96% June 28, 2013 to June 30, 2014 37.60% 30.83% 30.09% June 30, 2014 to June 30, 2015 11.74% 9.32% 9.95% June 28, 2013 to June 30, 2014 43.11% 33.23% 30.09% POINT TO POINT RETURNS As on June 30, 2016 Lumpsum investment of 10,000 invested POINT TO POINT RETURNS As on June 30, 2016 Period Fund Return S&P BSE Sensex Return Nifty 50 Return Lumpsum investment of 10,000 invested Since Inception 44,835 8.58% 64,400 10.76% 69,235 11.20% Period Fund Return S&P BSE 100 Return Nifty 50 Return Since Inception 11,512 1.72% 17,296 6.85% 17,163 6.75% LIC MF MIDCAP FUND DISCRETE 12 MONTHS RETURNS As on June 30, 2016 LIC MF TAX PLAN Period Fund Nifty Free Float Nifty 50 DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Midcap 100 Period Fund S&P BSE Sensex Nifty 50 June 30, 2015 to June 30, 2016 2.23% 6.18% -0.96% June 30, 2015 to June 30, 2016 -2.84% -2.80% -0.96% June 30, 2014 to June 30, 2015 NA NA NA June 30, 2014 to June 30, 2015 26.88% 9.31% 9.95% June 28, 2013 to June 30, 2014 NA NA NA June 28, 2013 to June 30, 2014 36.34% 30.83% 30.09% POINT TO POINT RETURNS As on June 30, 2016 Lumpsum investment of 10,000 invested POINT TO POINT RETURNS As on June 30, 2016 Period Fund Return Nifty Free Float Return Nifty 50 Return Lumpsum investment of 10,000 invested Midcap 100 Period Fund Return S&P BSE Sensex Return Nifty 50 Return Since Inception 10,092 0.68% 10,626 4.61% 9,453 -4.09% Since Inception 48,494 7.76% 55,319 11.12% 57,412 11.38% 16 PERFORMANCE September, 2016

LIC MF INDEX-SENSEX PLAN LIC MF BALANCED FUND DISCRETE 12 MONTHS RETURNS As on June 30, 2016 DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Period Fund S&P BSE Sensex Nifty 50 Period Fund Crisil Balanced Nifty 50 June 30, 2015 to June 30, 2016 -3.19% -2.80% -0.96% Fund Index June 30, 2014 to June 30, 2015 9.19% 9.31% 9.95% June 30, 2015 to June 30, 2016 -1.15% 3.11% -0.96% June 28, 2013 to June 30, 2014 30.21% 30.83% 30.09% June 30, 2014 to June 30, 2015 12.21% 10.58% 9.95% June 28, 2013 to June 30, 2014 21.60% 20.88% 30.09% POINT TO POINT RETURNS As on June 30, 2016 POINT TO POINT RETURNS As on June 30, 2016 Lumpsum investment of 10,000 invested Lumpsum investment of 10,000 invested Period Fund Return S&P BSE Sensex Return Nifty 50 Return Period Fund Return Crisil Return Nifty 50 Return Since Inception 50,554 12.88% 83,597 16.92% 79,237 16.46% Balanced Fund Index LIC MF INDEX-NIFTY PLAN Since Inception 82,524 8.62% NA NA NA NA DISCRETE 12 MONTHS RETURNS As on June 30, 2016 LIC MF UNIT LINKED INSURANCE SCHEME Period Fund Nifty 50 S&P BSE Sensex DISCRETE 12 MONTHS RETURNS As on June 30, 2016 June 30, 2015 to June 30, 2016 -1.01% -0.96% -2.80% June 30, 2014 to June 30, 2015 9.95% 9.95% 9.31% Period Fund Crisil Balanced Nifty 50 Fund Index June 28, 2013 to June 30, 2014 29.60% 30.09% 30.83% June 30, 2015 to June 30, 2016 -2.39% 3.11% -0.96% POINT TO POINT RETURNS As on June 30, 2016 June 30, 2014 to June 30, 2015 17.65% 10.58% 9.95% June 28, 2013 to June 30, 2014 19.84% 20.88% 30.09% Lumpsum investment of 10,000 invested Period Fund Return Nifty 50 Return S&P BSE Sensex Return POINT TO POINT RETURNS As on June 30, 2016 Since Inception 46,063 12.13% 79,237 16.46% 83,597 16.92% Lumpsum investment of 10,000 invested Period Fund Return Crisil Balanced Return Nifty 50 Return LIC MF EXCHANGE TRADED FUND - NIFTY 50 Fund Index DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Since Inception 45,855 5.79% NA NA NA NA Period Fund Nifty 50 LIC MF GOVT SECURITIES FUND June 30, 2015 to June 30, 2016 NA NA DISCRETE 12 MONTHS RETURNS As on June 30, 2016 June 30, 2014 to June 30, 2015 NA NA Period Fund I Sec Composite 10 year GOI June 28, 2013 to June 30, 2014 NA NA Index June 30, 2015 to June 30, 2016 8.35% 10.78% 10.01% POINT TO POINT RETURNS As on June 30, 2016 June 30, 2014 to June 30, 2015 12.14% 11.70% 11.76% Lumpsum investment of 10,000 invested June 28, 2013 to June 30, 2014 0.19% 4.09% -2.46% Period Fund R eturn Nifty 50 Return POINT TO POINT RETURNS As on June 30, 2016 Since Inception 10,596 5.96% 10,549 5.49% Lumpsum investment of 10,000 invested LIC MF EXCHANGE TRADED FUND - SENSEX Period Fund Return I Sec Composite Return 10 year Return Index GOI DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Since Inception 33,125 7.48% NA NA NA NA Period Fund S&P BSE Sensex Nifty 50 LIC MF MONTHLY INCOME PLAN June 30, 2015 to June 30, 2016 NA NA NA DISCRETE 12 MONTHS RETURNS As on June 30, 2016 June 30, 2014 to June 30, 2015 NA NA NA June 28, 2013 to June 30, 2014 NA NA NA Period Fund Crisil MIP 10 year GOI Blended Index POINT TO POINT RETURNS As on June 30, 2016 June 30, 2015 to June 30, 2016 6.14% 8.60% 10.01% June 30, 2014 to June 30, 2015 Lumpsum investment of 10,000 invested 8.90% 11.05% 11.76% June 28, 2013 to June 30, 2014 10.06% 8.24% -2.46% Period Fund Return S&P BSE Sensex Return Nifty 50 Return Since Inception 10,425 4.25% 10,327 3.27% 10,444 4.44% POINT TO POINT RETURNS As on June 30, 2016 Lumpsum investment of 10,000 invested LIC MF EXCHANGE TRADED FUND - NIFTY 100 Period Fund Return Crisil MIP Return 10 year Return DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Blended Index GOI Since Inception 27,770 8.11% 28,942 8.46% 20,688 5.71% Period Fund Nifty 100 Nifty 50 LIC MF BOND FUND June 30, 2015 to June 30, 2016 NA NA NA June 30, 2014 to June 30, 2015 NA NA NA DISCRETE 12 MONTHS RETURNS As on June 30, 2016 June 28, 2013 to June 30, 2014 NA NA NA Period Fund Crisil Composite 10 year GOI Bond Fund Index POINT TO POINT RETURNS As on June 30, 2016 June 30, 2015 to June 30, 2016 7.01% 10.16% 10.01% Lumpsum investment of 10,000 invested June 30, 2014 to June 30, 2015 9.78% 11.10% 11.76% Period Fund Return Nifty 100 Return Nifty 50 Return June 28, 2013 to June 30, 2014 4.64% 4.57% -2.46% Since Inception 11,090 10.90% 11,071 10.71% 11,032 10.32% POINT TO POINT RETURNS As on June 30, 2016 Lumpsum investment of 10,000 invested Period Fund Return Crisil Composite Return 10 year Return LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND Bond Fund Index GOI DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Since Inception 41,355 8.62% NA NA NA NA Period Fund Nifty 8 -13 yr 10 GOI LIC MF CHILDRENS FUND G-Sec DISCRETE 12 MONTHS RETURNS As on June 30, 2016 June 30, 2015 to June 30, 2016 10.17% 10.54% 10.01% Period Fund Crisil Balanced Nifty 50 June 30, 2014 to June 30, 2015 NA NA NA Fund Index June 28, 2013 to June 30, 2014 NA NA NA June 30, 2015 to June 30, 2016 7.71% 3.11% -0.96% POINT TO POINT RETURNS As on June 30, 2016 June 30, 2014 to June 30, 2015 14.84% 10.58% 9.95% June 28, 2013 to June 30, 2014 19.95% 20.88% 30.09% Lumpsum investment of 10,000 invested Period Fund Return Nifty 8 -13 Return 10 GOI Return POINT TO POINT RETURNS As on June 30, 2016 yr G-Sec Lumpsum investment of 10,000 invested Since Inception 11,382 8.88% 11,431 9.19% 11,388 8.92% Period Fund Return Crisil Balanced Return Nifty 50 Return Fund Index Since Inception 15,551 3.06% NA NA NA NA

17 PERFORMANCE September, 2016

LIC MF INCOME PLUS FUND LIC MF LIQUID FUND DISCRETE 12 MONTHS RETURNS As on June 30, 2016 DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Period Fund Crisil Liquid Fund Index 1year T-bill Period Fund Crisil Liquid 1year T-bill June 30, 2015 to June 30, 2016 7.04% 7.88% 7.65% Fund Index June 30, 2014 to June 30, 2015 6.67% 8.77% 8.54% June 30, 2015 to June 30, 2016 8.04% 7.88% 7.65% June 28, 2013 to June 30, 2014 7.94% 9.63% 5.89% June 30, 2014 to June 30, 2015 8.82% 8.77% 8.54% POINT TO POINT RETURNS As on June 30, 2016 June 28, 2013 to June 30, 2014 9.44% 9.63% 5.89% Lumpsum investment of 10,000 invested ANNUALISED PERFORMANCE As on August 31, 2016 Period Fund Return Crisil Liquid Fund Index Return 1year T-bill Return Since Inception 19,391 7.55% 19,481 7.61% 17,607 6.42% Period Fund Crisil Liquid Fund 1year T-bill Index LIC MF SAVINGS PLUS FUND Last 7 Days 6.84% 6.89% 7.83% DISCRETE 12 MONTHS RETURNS As on June 30, 2016 Last 15 Days 6.84% 6.92% 7.01% Period Fund Crisil Liquid Fund Index 1year T-bill Last 30 Days 6.88% 6.80% 7.35% June 30, 2015 to June 30, 2016 7.78% 7.88% 7.65% POINT TO POINT RETURNS As on June 30, 2016 June 30, 2014 to June 30, 2015 8.34% 8.77% 8.54% June 28, 2013 to June 30, 2014 8.52% 9.63% 5.89% Lumpsum investment of 10,000 invested Period Fund Return Crisil Liquid Fund Return 1year Return POINT TO POINT RETURNS As on June 30, 2016 Index T-bill Lumpsum investment of 10,000 invested Since Inception 27,946 7.45% NA NA NA NA Period Fund Return Crisil Liquid Fund Index Return 1year T-bill Return Since Inception 23,515 6.76% 23,850 6.88% 32,242 9.37%

DIVIDEND HISTORY September, 2016 LIC MF LIQUID FUND LIC MF G-SEC FUND PF PLAN Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit Daily* June, 2016 6.8253 Quarterly December 27, 2012 10.0000 11.1882 0.25 July, 2016 6.7458 March 28, 2013 10.0000 10.1606 1.00 August, 2016 6.3935 June 26, 2013 10.0000 10.0868 0.30 Daily Direct* June, 2016 6.9517 Fund Manager: Mr. Marzban Irani July, 2016 6.8764 August, 2016 6.5241 LIC MF MONTHLY INCOME PLAN Fund Manager: Mr. Rahul Singh Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit LIC MF SAVINGS PLUS FUND Monthly June 24, 2016 10.0000 10.4087 0.0700 Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit July 29, 2016 10.0000 10.6072 0.0750 Daily* June, 2016 0.0631 August 30, 2016 10.0000 10.6672 0.0750 July, 2016 0.0845 Monthly Dir. June 24, 2016 10.0000 10.3943 0.0700 August, 2016 0.0819 July 29, 2016 10.0000 10.6006 0.0750 Daily Direct* June, 2016 0.0721 August 30, 2016 10.0000 10.6679 0.0750 July, 2016 0.0907 Quarterly January 15, 2016 10.0000 10.3639 0.2000 August, 2016 0.0881 March 30, 2016 10.0000 10.3089 0.2000 Weekly* June, 2016 0.0644 June 29, 2016 10.0000 10.5299 0.2000 July, 2016 0.0568 Quarterly Dir. September 29, 2015 10.0000 10.6420 0.2000 August, 2016 0.0789 January 15, 2016 10.0000 10.4038 0.1490 Weekly Direct* June, 2016 0.0646 June 29, 2016 10.0000 10.8216 0.2000 July, 2016 0.0663 August, 2016 0.0891 Yearly March 28, 2013 10.0000 10.6692 0.5000 Monthly 24-06-2016 10.0000 10.1000 0.0496 March 25, 2014 10.0000 11.6224 0.7500 29-07-2016 10.0000 10.1145 0.0832 March 24, 2015 10.0000 11.1727 0.9000 30-08-2016 10.0000 10.1219 0.0726 Yearly Direct March 28, 2013 10.0000 10.6815 0.5000 Monthly Direct 24-07-2013 10.0000 10.0500 0.0025 March 25, 2014 10.0000 11.6946 0.7500 27-08-2013 10.0000 10.1434 0.0913 March 24, 2015 10.0000 11.3145 0.9000 01-09-2013 10.0000 10.0631 0.1319 Fund Manager: Mr. Marzban Irani (Dept.) Mr. Ramnath Venkateswaran (Equity) Fund Manager: Mr. Rahul Singh

LIC MF BOND FUND LIC MF INCOME PLUS FUND Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit Regular January 15, 2016 10.0000 10.3067 0.25 Daily* June, 2016 0.0591 March 30, 2016 10.0000 10.2556 0.20 July, 2016 0.0859 June 29, 2016 10.0000 10.3043 0.20 August, 2016 0.0802 Direct January 15, 2016 10.0000 10.5024 0.25 March 30, 2016 10.0000 10.4703 0.20 Daily Direct* June, 2016 0.0636 June 29, 2016 10.0000 10.5374 0.20 July, 2016 0.0739 August, 2016 0.0698 Fund Manager: Mr. Marzban Irani Weekly* June, 2016 0.0541 LIC MF BALANCED FUND July, 2016 0.0778 August, 2016 0.0914 Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit Regular Dividend August 20, 2014 10.0000 13.5840 0.5000 Weekly Direct* June, 2016 0.0615 April 24, 2015 10.0000 14.5570 0.5000 July, 2016 0.0852 June 07, 2016 10.0000 13.3651 0.3000 August, 2016 0.1006 Direct Dividend August 20, 2014 10.0000 13.7132 0.5000 Monthly June 24, 2016 10.0000 10.1000 0.0483 April 24, 2015 10.0000 14.7776 0.5000 July 29, 2016 10.0000 10.1000 0.0987 June 07, 2016 10.0000 13.6669 0.3000 August 2016 10.0000 10.1000 0.0786 Fund Manager: Mr. Ramnath Venkateswaran (Equity) Mr. Marzban Irani (Debt) Monthly Direct April 23, 2014 10.0000 10.0500 0.0687 May 27, 2014 10.0000 10.0500 0.0865 LIC MF G-SEC FUND REG. PLAN June 24, 2014 10.0000 10.0500 0.0643 Frequency Record Date Face Value (Rs.) NAV (Rs.) Gross Dividend (Rs.)/unit Fund Manager: Mr. Marzban Irani Quarterly January 15, 2016 10.0000 10.1298 0.25 March 30, 2016 10.0000 10.2423 0.15 June 29, 2016 10.0000 10.3760 0.15 *Dividend under Daily and Weekly Plan are cumulative dividend declared during the month Quarterly(Direct) January 15, 2016 10.0000 10.3605 0.25 March 30, 2016 10.0000 10.5038 0.15 June 29, 2016 10.0000 10.6760 0.15 Fund Manager: Mr. Marzban Irani 18 Fund Manager’s Performance Fund Manager - Mr. Ramnath Venkateswaran Fund Manager - Mr. Marzaban Irani Fund Manager - Mr. Sachin Relekar Top 3 Top 3 Top 3 Scheme Name 1-year Return Scheme Name 1-year Return Scheme Name 1-year Return LIC MF Children 11.96 LIC MF G-Sec LT ETF 12.78 LIC MF Midcap Fund 12.49 LIC MF Index Fund- Nifty Plan 9.89 LIC MF G-Sec 10.63 LIC MF Tax Plan 7.16 LIC MF Banking & Financial Services Fund 7.87 LIC MF MIP 9.36 LIC MF Growth Fund 6.76 Bottom 3 Bottom 3 Bottom 2 Scheme Name 1-year Return Scheme Name 1-year Return Scheme Name 1-year Return LIC MF Index Fund- Sensex Plan 7.67 LIC MF Bond 9.31 LIC MF Infra Fund 5.12 LIC MF Balanced Fund 5.78 LIC MF Income Plus 7.60 LIC MF Equity Fund 4.62 LIC MF Annual-Inv-1 7.28 LIC MF ULIS 3.87

GLOSSARY OF TERMS Fund Manager: An Employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme Yeild to Maturity: The Yeild to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity. SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. Its works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that the invests Rs 500 every 15 of the month in an equity fund for a period of three years NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-year Gsec. Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry Load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs 100 and the exit load is 1%, the investor will receive Rs 99. Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yeild. Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio: The Sharpe Ratio, names after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta: Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile then the market. AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings: The holdings or the portfolio is a mutual fund’s latest or updated report statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. SIP Return: The SIP return calculation should be based on Rs. 10,000 invested every month. Returns would be 1 year, 3 year, 5 year, 7 year etc. Asset allocation for Equity: The allocation is based on industry classification and not any separate sector classification. Portfolio Yeild: Disclosure only required for Debt Funds Risk Free Returns: MIBOR rate for 1 day. To be sourced from FIMMDA (http://www.fimmda.org) for last day of the month

BRANCH OFFICES Ahmedabad: Jeevan Sadan, 3rd Flr, LIC Bldg, Opp. Capital Commercial Center, Ahmedabad 380006. Tel.: 079-26588301/65431989. Bangalore: No.4, Canara Mutual Building (Opp. Cash Pharmacy), 2nd Floor, Residency Rd, Bangalore 560025. Tel.: 080-22210180/22295598. Chandigarh: S.C.O.-20-30, Jeevan Prakash Building, Ground Floor, LIC Divisional Office, Sector-17B, Chandigarh 160017. Tel.: 0172-4622030. Chennai: 15, Anna Salai, Next to V.G.P. Bldg., Chennai 600002. Tel.: 044-28411984/28555883. Coimbatore: 'India Life Building', LIC Divisional Office, No:1543/44,Trichy Road, Coimbatore-641018. Tel.: 0422- 4393014 Ernakulam: 11th Floor, Jeevan Prakash, M.G. Road, Ernakulam, Kochi 682011. Tel.: 0484-2367643. Hubli: 2nd Floor, LIC Bldg., Beside HPO, Lamington Road, Hubli 580020. Tel.: 0836-4260523. Hyderabad: House No. 5-9-57, 4th Floor, Jeevan Jyoti Building, Basheerbagh, Hyderabad 500029. Tel.: 040-23244445/23210572. Indore: U.V. House, 1st Floor, Snehil 9/1-A South Tukoganj, Indore 452001. Tel.: 0731-2520262. Jaipur: LIC Divisional Office-1 Campus, Ground Floor, Jeevan Nidhi-II (Investment Building), Bhawani Singh Road, Ambedkar Circle, Jaipur 302005. Tel.: 0141-2743620. Kanpur: Jeevan Vikas, Ground Floor, 16/98, M.G. Road, Kanpur 208001. Tel.: 0512-2360240/3244949. Kolkata: Ground Floor, Hindustan Building Annexe, 4, Chittaranjan Avenue, Kolkata 700072. Tel.: 033-22129455. Lucknow: 7th Floor, Jeevan Bhavan 2, Naval Kishore Road, Hazrat Ganj, Lucknow 226001. Tel.: 0522-2231186/4045203. Mumbai: Gr. Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400020. Tel.: 022- 22885971/22817162 /55719750. Nagpur: Jeevan Seva Bldg., Mount Road, Sadar, Nagpur 440001. Tel.: 0712-2542497. Nashik: Shop No.2, Ground Floor, Rajvee Enclave, New Pandit Colony, Nashik 422002. Tel.: 0253-2579507. New Delhi: 7th Floor, Jeevan Prakash, 25 K.G. Marg, New Delhi 110001. Tel.: 011-23359190/23314396. Pune: LIC of India, Pune D.O.-I, 6/7, Shivaji Nagar, University Road, Pune 411005. Tel.: 020- 25537301. Raipur: C-29/A, Sector 1, Besides City Centre Mall, Devendra Nagar, Raipur 492001 C.G. Tel.: 0771-2236780/4051137. Rajkot: LIC of India Bldg., Jeevan Prakash, Tagore Marg, Rajkot 360002. Tel.: 0281- 2461522. Ranchi: Narsaria Tower, 2nd Floor, Opp. Lalpur Police Station, Post Lalpur, Ranchi 834001. Tel.: 0651-2206372.

19 KARVY OFFICES Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura (West), Agartala, Tripura 799001. Agra: 1st Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra, Uttar Pradesh 282002. Ahmedabad: 201/202 Shail Complex, Opp Madhusudan House, B/H Girish Cold Drink, Off C G Road, Navrangpura, Ahmedabad, Gujarat 380006. Ajmer: S.no.1&2, 2nd Floor, Ajmer Tower, Kutchery Road, Ajmer, Rajasthan 305001. Akola: Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No 06, Murtizapur Road, Opp Radhakrishna Talkies, Akola, Maharashthra 444004. Aligarh: 1st Floor, Kumar Plaza, Aligarh, Uttar Pradesh 202001. Allahabad: RSA Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad, Uttar Pradesh 211001. Alleppy: X1v 172, JP Towers, Mullackal, KSRTC Bus Stand, Alleppy, Kerala 688011. Alwar: 101,Saurabh Tower, Opp. UIT, Near Bhagat Singh Circle, Road No.2, Alwar, Rajasthan 301001. Amaravathi: Shop No. 21, 2nd Floor, Gulshan Tower, Near Panchsheel Talkies, Jaistambh Square, Amaravathi, Maharashthra 444601. Ambala: 6349, Nicholson Road, Adjacent KOS HospitalambalaCant, Ambala, Haryana 133001. Amritsar: 72-A, Taylor’s Road, Opp Aga Heritage Club, Amritsar, Punjab 143001. Anand: B-42 Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand, Gujarat 380001. Ananthapur: #15/149, 1st Floor, S R Towers, Subash Road, Opp. To Lalitha Kala Parishad, Anantapur, Andhra Pradesh 515001. Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar, Gujarat 393002. Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol, West Bengal 713303. Aurangabad: Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad, Maharashthra 431005. Azamgarh: 1st Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh, Uttar Pradesh 276001. Malleshwaram, Bangalore: No.337, GF-3, Karuna Complex, Sampige Road, Opp New Vegetable Market, Malleshwaram, Bangalore 560003; Koramangala, Bangalore: No. 408, Cita Bldg, I Floor, Next To Vodafone Office, Koramangala, Bangalore 560095; Bangalore: 59, Skanda Puttanna Road, Basavanagudi, Bangalore, Karnataka 560004. Balasore: M.S Das Street, Gopalgaon, Balasore, Orissa, Balasore, Orissa 756001. Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura, Bankura, West Bengal 722101. Bareilly: 1st Floor, 165, Civil Lines, Opp.Hotel Bareilly Palace, Near Railway Station, Bareilly, Uttar Pradesh 243001. Barhampore (WB): Thakur Market Complex, Gorabazar, Post Berhampore Dist Murshidabad, 72 No Nayasarak Road, Barhampore (WB), West Bengal 742101. Baroda: SB-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda, Gujarat 390007. Begusarai: Near Hotel Diamond Surbhi Complex, O.C Township Gate, Kapasiya Chowk, Begusarai, Bihar 851117. Belgaum: CTS No 3939/ A2 A1, Above Raymonds Show Room, Beside Harsha Appliances, Club Road, Belgaum, Karnataka 590001. Bellary: No. 1, KHB Colony, Gandhi Nagar, Bellary, Karnataka 583103. Berhampur (OR): Opp Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (OR), Orissa 760001. Betul: 107, 1st Floor, Hotel Utkarsh, J. H. College Road, Betul, Madhya Pradesh 460001. Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur, Bihar 812001. Bharuch: Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch, Gujarat 392001. Bhatinda: #2047-A, 2nd Floor, The Mall Road, Above Max New York Life Insurance, New Delhi, Punjab 151001. Bhavnagar: Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar, Gujarat 364002. Bhilai: Shop No-1, First Floor, Plot No-1, Commercial Complex, Nehru Nagar- East, Bhilai, Chatisgarh 490020. Bhilwara: Shop No. 27-28, 1st Floor, Heera Panna Market, Pur Road, Bhilwara, Rajasthan 311001. Bhopal: Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal, Madhya Pradesh 462011. Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar, Orissa 751007. Bikaner: 70-71, 2nd Floor, Dr. Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner, Rajasthan 334001. Bilaspur: Shop No-201 & 202, 1st Floor, V R Plaza, Link Road, Bilaspur, C.G., Bilaspur, Chatisgarh 495001. (Bhishm) Bokaro: B-1, 1st Floor, City Centre, Sector-4, Near Sona Chandi Jwellars, Bokaro, Jharkhand 827004. Burdwan: 63 GT Road, Halder Complex, 1st Floor, Burdwan, West Bengal 713101. Calicut: 2nd Floor, Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut, Kerala 673004. Chandigarh: SCO 2423-2424, 1st Floor, Sector 22-C, Chandigarh, Union Territory 160022. Chandrapur: Rauts Raghuvanshi Complex, Shop No-1, Office No-2, 1st Floor, Beside Azad Garden Main Road, Chandrapur, Maharashtra 442402. Chennai: F-11, Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai, Tamil Nadu 600002. T Nagar, Chennai: G1, Ground Floor, No 22, Vijayaraghava Road, Swathi Court, T Nagar, Chennai 600017; Adayar, Chennai: New No 51, Gandhi Nagar, First Main Road, Adyar, Chennai 600020; Annanagar, Chennai: T 92, Ground Floor, 3rd Avenue Main Road, Annanagar, Chennai 600040; Chinsura: J C Ghosh Saranu, Bhanga Gara, Chinsurah, Hooghly, Chinsurah, West Bengal 712101. Cochin: Ali Arcade, 1st Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm, Kerala 682036. Coimbatore: 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore, Tamil Nadu 641018. Cuttack: PO-Buxi Bazar, Cuttack, Opp Dargha Bazar Police Station, Dargha Bazar, Cuttack, Orissa 753001. Darbhanga: Jaya Complex, 2nd Floor, Above Furniture Planet, Donar Chowk, Darbhanga, Bihar 846003. Davangere: #15/9, 1st Floor, Sobagu Complex, 2nd Main Road (AVK College Road) P J Extension, Davangere, Karnataka 577002. Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun, Uttaranchal 248001. Deoria: 1st Floor, 1st Floor, Opp. Zila Panchayat, Civil Lines, Deoria, Uttar Pradesh 274001. Dewas: 27 RMO House, Station Road, Above Maa Chamunda Gaes Agency, Dewas, Madhya Pradesh 455001. Dhanbad: 208 New Market, 2nd Floor, Bank More, Dhanbad, Jharkhand 826001. Dharwad: G, 7&8 Banashankari Avenue, Opp NTTF, P B Road, Dharwad, Karnatka 580001. Dhule: Ground Floor, Ideal Laundry, Lane No 4, Khol Galli, Near Muthoot Finance, Opp Bhavasar General Store, Dhule, Maharashthra 424001. Dindigul: No 9 Old No 4/B, New Agraharam, Palani Road, Dindigul, Tamil Nadu 624001. Durgapur: MWAV-16 Bengal Ambuja, 2nd Floor City Centre, 16 Dt Burdwan, Durgapur, West Bengal 713216. Eluru: D.No 23B-5-93/1, Savithri Complex, Edaravari Street, Near Dr. Prabhavathi Hospital, R.R. Pet, Eluru, Andhra Pradesh 534002. Erode: No. 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode, Tamil Nadu 638003. Faridabad: A-2B, 1st Floor, Nehru Groundnit, Faridabad, Haryana 121001. Ferozpur: The Mall Road, Chawla Bulding, 1st Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozepur, Punjab 152002. Gandhidham: 204, 2nd Floor, Bhagwati Chamber, Kutchkala Road, Gandhidham, Gujarat 382007. Gandhinagar: Plot No 945/2, Sector 7/C, Opp Pathika, Gandhinagar, Gujarat 382007. Gaya: 1st Floor, Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya, Bihar 823001. Ghaziabad: 1st Floorc-7, Lohia Nagar, Ghaziabad, Uttar Pradesh 201001. Ghazipur: 2nd Floor, Shubhra Hotel Complex, Mahaubagh, Ghazipur, Uttar Pradesh 233001. Gonda: Shri Market, Sahabgunj, Station Road, Gonda, Uttar Pradesh 271001. Gorakhpur: Above V.I.P. House Ajdacent, A.d. Girls College, Bank Road, Gorakpur, Uttar Pradesh 273001. Gulbarga: CTS No 2913, 1st Floor, Asian Towers, Jagath Station, Main Road, Next To Adithya Hotel, Gulbarga, Karnataka 585105. Guntur: D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur, Andhra Pradesh 522002. Gurgaon: Shop No.18, Ground Floor, Sector-14, Opp. AKD Tower, Near Huda Office, Gurgaon, Haryana 122001. Guwahati: 54 Sagarika Bhawan, 2nd Floor, R G Barooah Road, Aidc, Near Baskin Robbins, Guwahati, Assam 781024. Gwalior: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, Madhya Pradesh 474009. Haldwani: Above Kapilaz, Sweet House, Opp Lic Building, Pilikothi, Haldwani, Uttaranchal 263139. Haridwar: 8, Govind Puri, Opp. LIC-2, Above Vijay Bank, Main Road, Ranipur More, Haridwar, Uttaranchal 249401. Hassan: St Anthony’s Complex, Ground Floor, H.N. Pura Road, Hassan, Karnataka 573201. Hissar: SCO-71, 1st Floor, Red Square Market, Hissar, Haryana 125001. Hoshiarpur: 1st Floor, The Mall Tower, Opp Kapila Hospital, Sutheri Road, Hoshiarpur, Punjab 146001. Hubli: 22nd & 23rd, 3rd Floor, Eureka Junction, Travellers Bunglow, Hubli, Karnataka 580029. Hyderabad: 8-2-596, Avenue 4, Karvy Plaza, Street No 1, Banjara Hills, Hyderabad, Andhra Pradesh 500034. Indore: 2nd Floor, 203-205 Balaji Corporates, Above ICICI Bank, 19/1 New Palasia, Nearcurewell Hospital, Janjeerwala Square Indore, Indore, Madhya Pradesh 452001. Jabalpur: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur, Madhya Pradesh 482002. Jaipur: S16/A 3rd Floor, Land Mark Building, Opp Jai Club, Mahaver Marg, C Scheme, Jaipur, Rajasthan 302001. Jalandhar: Arora Prime Tower, Lowe Ground Floor, Office No 3, Plot No 28, Jalandhar, Punjab 144001. Jalgaon: 113, Navi Peth, B/H Mahalaxmi Dairy, Jalgaon, Maharashthra 425001. Jalpaiguri: D B C Road, Opp Nirala Hotel, Opp Nirala Hotel, Jalpaiguri, West Bengal 735101. Jammu: 5 A/D Extension 2, Near Panama Chowk Petrol Pump, Panama Chowk, Jammu, Jammu & Kashmir 180012. Jamnagar: 136-137-138 Madhav Palaza, Opp SBI Bank, Nr Lal Bunglow, Jamnagar, Gujarat 361001. Jamshedpur: 2nd Floor, R R Square, SB Shop Area, Near Reliance Foot Print & Hotel-BS Park Plaza, Main Road, Jamshedpur, Jharkhand 831001. Jaunpur: R N Complex, 1-1-9-G, In Front Of Pathak Honda, Ummarpur, Jaunpur, Uttar Pradesh 222002. Jhansi: 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi, Uttar Pradesh 284001. Jodhpur: 203, Modi Arcade, Chopasni Road, Jodhpur, Rajasthan 342001. Junagadh: 124-125 Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh, Gujarat 362001. Kannur: 2nd Floor, Prabhath Complex, Fort Road, Nr. ICICI Bank, Kannur, Kerala 670001. Kanpur: 15/46, B, Ground Floor, Opp Muir Mills, Civil Lines, Kanpur, Uttar Pradesh 208001. Karaikudi: No. 2, Gopi Arcade, 100 Feet Road, Karaikudi, Tamil Nadu 630001. Karimnagar: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar, Andhra Pradesh 505001. Karnal: 18/369, Char Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal, Haryana 132001. Karur: No.6, Old No.1304, Thiru-Vika Road, Near G.R. Kalyan Mahal, Karur, Tamil Nadu 639001. Kharagpur: 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur, West Bengal 721304. Kolhapur: 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur, Maharashtra 416001. Kolkata: 166 A Rashbihari Avenue, 2nd Floor, Opp Fortish Hospital, Kolkata, West Bengal 700029. Kollam: Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam, Kerala 691001. Korba: 1st Floor, City Centre, 97 IRCC, Transport Nagar, Korba, Chatisgarh 495677. Kota: 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota, Rajasthan 324007. Kottayam: 1st Floor, Csiascension Square, Railway Station Road, Collectorate P O, Kottayam, Kerala 686002. Kurnool: Shop No.43, 1st Floor, S V Complex, Railway Station Road, Near SBI Main Branch, Kurnool, Andhra Pradesh 518004. Lucknow: 24, Prem Nagar, Ashok Marg, Lucknow, Uttar Pradesh 226001. Ludhiana: SCO-136, 1st Floor, Above Airtel Showroom, Feroze Gandhi Market, Ludhiana, Punjab 141001. Madurai: Rakesh Towers, 30-C, 1st Floor, Bye Pass Road, Opp Nagappa Motors, Madurai, Tamil Nadu 625010. Malappuram: First Floor, Cholakkal Building, Near U P School, UP Hil, Malappuram, Kerala 676505. Malda: Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda, West Bengal 732101. Mandi: 149/11, School Bazaar, Mandi, Uttar Pradesh 175001. Mangalore: Mahendra Arcade, Opp Court Road, Karangal Padi, Mangalore, Karnataka 575003. Margoa: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao, Goa 403601. Mathura: Ambey Crown, 2nd Floor, In Front Of BSA College, Gaushala Road, Mathura, Uttar Pradesh 281001. Meerut: 1st Floor, Medi Centreopp ICICI Bank, Hapur Road, Near Bachha Park, Meerut, Uttar Pradesh 250002. Mehsana: Ul/47, Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana, Gujarat 384002. Mirzapur: Above HDFC Bank, Dankeenganj, UP, Mirzapur, Uttar Pradesh 231001. Moga: 1st Floor, Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar, Moga, Punjab 142001. Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad, Uttar Pradesh 244001. Morena: Moti Palace, Near Ramjanki Mandir, Near Ramjanki Mandir, Morena, Madhya Pradesh 476001. Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind BSE Bldg, Fort, Maharashtra 400001. Andheri: 6 & 7, Andheri Industrial Estate, Veera Desai Road, Andheri (West), Mumbai 400053. Borivali: Ground Floor, Himanshu Bldg, Sodawala Cross Lane, Chandawarkar Road, Borivali, Mumbai 400091. Chembur: Shop No 4 , Ground Floor, Shram Saflya Bldg., N G Acharya Marg, Chembur, Mumbai 400071. Muzaffarpur: 1st Floor, Uma Market, Thana Gumtimoti Jheel, Muzaffarpur, Bihar 842001. Mysore: L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore, Karnataka 570001. Nadiad: 104/105, Near Paras Cinema, City Point Nadiad, Nadiad, Gujarat 387001. Nagerkoil: 3A, South Car Street, Parsans Complex, Nagercoil, Tamil Nadu 629001. Nagpur: Plot No 2/1, House No 102/1, Mata Mandir Road, Mangaldeep Appartment, Opp Khandelwal Jewelers, Dharampeth, Nagpur, Maharashtra 440010. Namakkal: 105/2, Arun Towers, Paramathi Street, Namakkal, Tamil Nadu 637001. Nanded: Shop No.4, Santakripa Market, G G Road, Opp. Bank Of India, Nanded, Maharashtra 431601. Nasik: F-1, Suyojit Sankul, Sharanpur Road, Nasik, Maharashtra 422002. Navsari: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd, Navsari, Gujarat 396445. Nellore: 16-2-230, Room No 27, 2nd Floor, Keizen Heights, Gandhi Nagar, Pogathota, Nellore, Andhra Pradesh 524001. New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi, New Delhi 110001. Nizamabad: H No 5-6-430, Above Bank Of Baroda, First Floor, Beside HDFC Bank, Hyderabad Road, Nizamabad, Andhra Pradesh 503003. Noida: 307 Jaipuria Plazad, 68 A, 2nd Floor, Opp Delhi Public School, Sector 26, Noida, Uttar Pradesh 201301. Palghat: No 20&21, Metro Complex H.P.O. Road Palakkad, Kerala 678001. Panipat: 1st Floor, Krishna Tower, Above Amertex, G.T. Road, Panipat, Haryana 132103. Panjim: City Business Centre, Coelho Pereira Building, Room No 18, 19 & 20, Dada Vaidya Road, Panjim, Goa 403001. Pathankot: 1st Floor, 9 A, Improvement Trust Building, Patel Chowk, Pathankot, Punjab 145001. Patiala: SCO 27 D, Chotti Baradari, Near Car Bazaar, Patiala, Punjab 147001. Patna: 3A, 3rd Floor Anand Tower, Exhibition Road, Opp ICICI Bank, Patna, Bihar 800001. Pollachi: 146/4, Ramanathan Building, 1st Floor, New Scheme Road, Pollachi, Tamil Nadu 642002. Pondicherry: No 7, Thiayagaraja Street, Pondicherry, Pondicherry 605001. Proddatur: Shop No 4, Araveti Complex, Mydukur Road, Beside Syndicate Bank, Proddatur, Andhra Pradesh 16360. Pudukottai: Sundaram Masilamani Towers, TS No. 5476-5479, PM Road, Old Tirumayam Salai, Near Anna Statue, Jublie Arts, Pudukottai,Tamil Nadu 622001. Pune: Office #16, Ground Floor, Shrinath Plaza, Near Dyaneshwar Paduka Chowk, F C Road, Pune, Maharashtra 411005. Raipur: Shop No. 31, Third Floor, Millenium Plaza, Above Indian House, Behind Indian Coffee House, Raipur, Chatisgarh 492001. Rajahmundry: D.No.6-1-4, Rangachary Street, T. Nagar, Near Axis Bank Street, Rajahmundry, Andhra Pradesh 533101. Rajapalayam: Sri Ganapathy Complex, 14B/5/18, T P Mills Road, Virudhungar Dist, Rajapalayam, Tamil Nadu 626117. Rajkot: 104, Siddhi Vinyak Com., Opp Ramkrishna Ashram, Dr Yagnik Road, Rajkot, Rajkot, Gujarat 360001. Ranchi: Room No 307, 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi, Jharkhand 834001. Ratlam: 1 Nagpal Bhawan, Free Ganj Road, Do Batti, Near Nokia Care, Ratlam, Madhya Pradesh 457001. Renukoot: Shop No. 18, Near Complex Birla Market, Renukoot, Uttar Pradesh 231217. Rewa: 1st Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa, Madhya Pradesh 485001. Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak, Haryana 124001. Roorkee: Shree Ashadeep Complex, 16, Civil Lines, Near Income Tax Office, Roorkee, Uttaranchal 247667. Rourkela: 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla, Orissa 769012. Sagar: Above Poshak Garments, 5 Civil Lines, Infront Of Income Tax Office, Sagar, Madhya Pradesh 470002. Saharanpur: 18 Mission Market, Court Road, Saharanpur, Uttar Pradesh 247001. Salem: No 40, Brindavan Road, Fairlands, Near Perumal Koil, Salem, Tamil Nadu 636016. Sambalpur: Ground Floor, Quality Massion, Infront Of Bazaar Kolkata, Nayapara, Sambalpur, Orissa 768001. Secunderabad: 1st Floor, Thirumala Complex, Paradise Circle, S.D Road, Opp. Hotel Kamat, Secunderabad 500003. Satna: 1st Floor, Gopal Complex, Near Bus Stand, Rewa Road, Satna, Madhya Pradesh 485001. Shaktinagar: 1st/A-375, V V Colony, Dist Sonebhadra, Shaktinagar, Uttar Pradesh 231222. Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M L P School, Shillong, Meghalaya 793001. Shimla: Triveni Building, By Pas Chowk Khallini, Shimla, Himachal Pradesh 171002. Shimoga: Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, LLR Road, Durgigudi, Shimoga, Karnataka 577201. Shivpuri: 1st Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri, Madhya Pradesh 473551. Sikar: First Floor, Super Tower, Behind Ram Mandir, Near Taparya Bagichi, Sikar, Rajasthan 332001. Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar, Assam 788001. Siliguri: Nanak Complex, Sevoke Road, Siliguri, West Bengal 734001. Sitapur: 12/12-A, Sura Complex, Arya Nagar, Opp Mal Godam, Sitapur, Uttar Pradesh 261001. Sivakasi: 363, Thiruthangal Road, Opp TNEB, Sivakasi, Tamil Nadu 626123. Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan, Himachal Pradesh 173212. Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur, Solapur, Maharashtra 413004. Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat, Haryana 131001. Sri Ganganagar: 35E Block, Opp Sheetla Mata Vaateka, Sri Ganganagar, Rajasthan 335001. Srikakulam: D.No-4-1-28/1, Venkateswara Colony, Near Income Tax Office, Srikakulam, Andhra Pradesh 532001. Sultanpur: Rama Shankar Complex, Civil Lines, Faizabad Road, Sultanpur, Uttar Pradesh 228001. Surat: G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat, Gujarat 395002. Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore, Tamil Nadu 613001. Thodupuzha: First Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha, Kerala 685584. Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli, Tamil Nadu 627001. Tirupathi: D No 203, 2nd Floor, Padmavathi Nilayam, Nokia Care Upstairs, Tilak Road, Tirupathi, Andhra Pradesh 517501. Tirupur: First Floor, 244 A, Kamaraj Road, Opp To Cotton Market Complex, Tirupur, Tamil Nadu 641604. Tiruvalla: 2nd Floor, Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla, Kerala 689107. Trichur: 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur, Kerala 680001. Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy, Tamil Nadu 20017. Trivandrum: 2nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum, Kerala 695010. Tuticorin: 4-B, A34-A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin, Tamil Nadu 628003. Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur, Rajasthan 313001. Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain, Madhya Pradesh 456010. Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad, Gujarat 396001. Vapi: Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi, Gujarat 396195. Varanasi: D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi, Uttar Pradesh 221010. Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore, Tamil Nadu 632001. Vijayanagaram: Soubhagya, 19-6-1/3, 2nd Floor, Near Fort Branch, Opp Three Temples, Vizianagaram, Andhra Pradesh 535002. Vijayawada: 39-10-7, Opp Municipal Water Tank, Labbipet, Vijayawada, Andhra Pradesh 520010. Visakhapatnam: Door No 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam, Andhra Pradesh 530016. Warangal: 5-6-95, 1st Floor, Opp B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal, Andhra Pradesh 506001. Yamuna Nagar: Jagdhari Road, Above UCO Bank, Near D.A.V. Girls College, Yamuna Nagar, Haryana 135001. Investment Manager: LIC MUTUAL FUND ASSET MANAGEMENT LIMITED 4th Floor, Industrial Assurance Bldg., Opp. Churchgate Station, Mumbai 400 020. Board : +91 22 6601 6000 Fax : +91 22 2283 5606 E-mail: [email protected] www.licmf.com Toll Free No. 1800 258 5678 Mutual Fund investments are subject to market risks, read all scheme related documents carefully.