Performance Summary May 31, 2019 Maximiser Fund II ULIF 012 17/05/04 LMaximis2 105 Fund Objective: Inception Date May 20, 2004 The objective of the fund is to provide long- ₹ term capital appreciation through investments Assets Invested 9,921.9 Million primarily in equity and equity-related instruments Manish Kumar Fund Manager(s) Funds Managed: 12 (9 Equity, 3 Balanced) Benchmark S&P BSE 100 NAV ₹ 87.6508 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 1.38% 8.1% 4.98% 7.06% 9.68% 6.77% 10.37% 15.53% Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 14.67% Performance Vs Benchmark Asset Mix (As on May 31, 2019) 100.00 5% ₹ 447.67 Million 80.00 ) 60.00 ₹ V in ( NA 40.00 20.00 Jan 06 Jan 08 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 95% ₹ 9474.26 Million Period Equity and Equity related securities Maximum 100% Maximiser Fund II S&P BSE 100 Debt, Money Market and Cash Maximum 25% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 % of Invested Top 10 Sectors * Assets Financial and insurance activities 24.63% Computer programming consultancy and related activities 13.61% Infrastructure 8.71% Manufacture of coke and refined petroleum products 7.05% Manufacture of tobacco products 6.83% Manufacture of Basic Metals 3.55% Manufacture of chemicals and chemical products 2.63% Manufacture of motor vehicles trailers and semi-trailers 2.40% Manufacture of pharmaceuticalsmedicinal chemical and botanical 1.76% products Manufacture of other non-metallic mineral products 1.72% OTHERS 27.11% *As per IRDAI NIC industry classification Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 Equity Holdings (As on May 31, 2019) Equity % of Invested Assets Equity % of Invested Assets HDFC Bank Limited 9.33% GAIL (India) Limited 0.49% Kotak Banking ETF 7.12% Shoppers Stop Limited 0.43% ITC Limited 6.83% NTPC Limited 0.38% Infosys Limited 6.46% Yes Bank Limited 0.36% Larsen & Tourbo Limited 6.14% Jubilant Foodworks Limited 0.34% Reliance Industries Limited 5.92% Asian Paints Limited 0.33% Axis Bank Limited 5.88% Bharat Petroleum Corp Limited 0.31% Tata Consultancy Services Limited 4.80% Britannia Industries Limited 0.31% Housing Development Finance Corpn. 4.60% Marico Limited 0.31% Indusind Bank Limited 3.17% Crompton Greaves Consumer Elect. 0.30% Reliance Banking ETF 2.73% Oil India Limited 0.24% HCL Technologies Limited 2.29% ABB India Limited 0.22% Tata Steel Limited 2.19% Kotak Mahindra bank ltd 0.18% Hindustan Unilever Limited 2.14% Aditya Birla Fashion & Retail 0.18% Ultratech Cement Limited 1.65% Coromandel International Limited 0.17% Grasim Industries Limited 1.59% Vodafone Idea Ltd 0.16% Hero Motocorp Limited 1.49% Nestle India Limited 0.16% Interglobe Aviation (Indigo) 1.43% Glaxosmithkline Consumer Healthcare 0.15% Titan Company Limited. 1.41% Bajaj Finance Limited 0.13% Oil & Natural Gas Corporation Limited 1.37% Motherson Sumi Systems Limited 0.12% Mahindra & Mahindra Limited 1.34% Exide Industries Limited 0.11% Bharti Airtel Limited 1.16% Maruti Suzuki India Limited 0.10% Dr. Reddys Laboratories Limited 1.08% Sadbhav Engineering Limited 0.07% The Indian Hotels Company Limited 1.01% Alkem Laboratories Limited 0.06% L&T Finance Holdings Ltd 0.94% Mphasis Limited 0.06% Hindustan Petroleum Corp. Limited 0.82% Tata Motors Limited 0.06% Kalpataru Power Transmission Limited 0.80% ACC Limited 0.05% Ashok Leyland Limited 0.78% Aditya Birla Capital Limited 0.04% Jindal Steel & Power Limited 0.76% The Ramco Cements Limited 0.02% Redington (India) Limited 0.62% D.B.Corp Limited 0.01% Lupin Limited 0.62% TOTAL 95.49% Hindalco Industries Limited 0.60% Others: Debt, money-market, current assets and cash 4.51% Blue Dart Express Limited 0.56% 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..