Performance Summary May 31, 2019 Multiplier Fund IV ULIF 047 25/02/08 LMultip4 105 Fund Objective: Inception Date February 25, 2008 The objective of the fund is to provide long- ₹ term capital appreciation from equity portfolio Assets Invested 556.6 Million predominantly invested in NIFTY scrips. Sumanta Khan Fund Manager(s) Funds Managed: 11 (9 Equity, 2 Balanced) Benchmark NIFTY 50 NAV ₹ 24.9122 as on May 31, 2019 Return Risk Profile Fund Performance (As on May 31, 2019 ) Since 1 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year Inception Fund Return 1.82% 8.43% 7.01% 8.39% 10.97% 7.78% 10.78% 8.44% Benchmark Return 1.49% 9.62% 11.05% 11.32% 13.47% 9.02% 10.51% 7.64% Performance Vs Benchmark Asset Mix (As on May 31, 2019) 30.00 3% ₹ 17.68 Million 25.00 20.00 ) ₹ V in ( NA 15.00 10.00 5.00 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 97% ₹ 538.91 Million Period Equity and Equity related securities Minimum 80% Multiplier Fund IV NIFTY 50 Debt, Money Market and Cash Maximum 20% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 % of Invested Top 10 Sectors * Assets Financial and insurance activities 24.43% Computer programming consultancy and related activities 13.69% Manufacture of coke and refined petroleum products 10.45% Infrastructure 9.03% Manufacture of chemicals and chemical products 6.81% Manufacture of tobacco products 5.72% Manufacture of Basic Metals 1.92% Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.79% products Manufacture of motor vehicles trailers and semi-trailers 1.78% Manufacture of other non-metallic mineral products 1.57% OTHERS 22.81% *As per IRDAI NIC industry classification Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 Equity Holdings (As on May 31, 2019) Equity % of Invested Assets Equity % of Invested Assets Reliance Industries Limited 9.27% Tata Steel Limited 0.76% HDFC Bank Limited 8.62% Hero Motocorp Limited 0.73% Infosys Limited 5.91% GAIL (India) Limited 0.71% ITC Limited 5.72% Hindalco Industries Limited 0.68% Kotak Banking ETF 5.37% ABB India Limited 0.64% Larsen & Tourbo Limited 5.06% Sun Pharmaceutical Inds. Limited 0.64% Tata Consultancy Services Limited 4.81% Oil & Natural Gas Corporation Limited 0.57% Housing Development Finance Corpn. 4.51% Tata Chemicals Limited 0.54% Reliance Banking ETF 4.47% JSW Steel Limited 0.48% State Bank of India 3.51% Nestle India Limited 0.48% Axis Bank Limited 3.35% Coromandel International Limited 0.43% Hindustan Unilever Limited 2.38% Sadbhav Engineering Limited 0.41% SBI Banking ETF 2.06% Coal India Limited 0.39% HCL Technologies Limited 2.04% Jagran Prakashan Limited 0.39% Kotak Mahindra bank ltd 1.89% Power Grid Corpn. Of India Limited 0.37% UPL Limited 1.69% Bharat Petroleum Corp Limited 0.35% Bajaj Finance Limited 1.68% Tata Motors Limited 0.31% Bharti Airtel Limited 1.64% Petronet LNG Limited 0.30% Ultratech Cement Limited 1.57% Motherson Sumi Systems Limited 0.27% Asian Paints Limited 1.54% Apollo Tyres Limited 0.25% Titan Company Limited. 1.47% Amara Raja Batteries Limited 0.24% NTPC Limited 1.08% Pi Industries Limited 0.24% Mahindra & Mahindra Limited 0.99% Maruti Suzuki India Limited 0.21% Grasim Industries Limited 0.97% Cipla Limited 0.20% Dr. Reddys Laboratories Limited 0.95% Aditya Birla Fashion & Retail 0.19% Tech Mahindra Limited 0.94% D.B.Corp Limited 0.10% Indusind Bank Limited 0.87% TOTAL 96.82% Indian Oil Corp. Limited 0.82% Others: Debt, money-market, current assets and cash 3.18% Britannia Industries Limited 0.77% GRAND TOTAL 100.00% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance..