Performance Summary May 31, 2019 Multi Cap Growth Fund ULIF 085 24/11/09 LMCapGro 105 Fund Objective: Inception Date November 24, 2009 To generate superior long-term returns from a ₹ diversified portfolio of equity and equity Assets Invested 110,603.6 Million related instruments of large, mid and small cap companies. Shiladitya Dasgupta Fund Manager(s) Funds Managed: 19 (10 Equity, 9 Balanced) Benchmark NIFTY 500 NAV ₹ 26.0880 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 2.24% 6.43% -1.57% 4.3% 9.68% 7.79% 12.26% 10.6% Benchmark Return 1.46% 7.64% 5.26% 8.36% 12.95% 8.93% 11.05% 9.37% Performance Vs Benchmark Asset Mix (As on May 31, 2019) 30.00 5% ₹ 5178.78 Million 25.00 ) ₹ 20.00 V in ( NA 15.00 10.00 95% Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 ₹ 105424.80 Million Period Equity and Equity related securities Maximum 100% and Minimum 80% Multi Cap Growth Fund NIFTY 500 Debt Instruments Maximum 20% and Minimum 0% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 % of Invested Top 10 Sectors * Assets Financial and insurance activities 23.13% Infrastructure 10.72% Computer programming consultancy and related activities 10.66% Manufacture of chemicals and chemical products 9.71% Manufacture of coke and refined petroleum products 7.04% Manufacture of other non-metallic mineral products 6.64% Manufacture of tobacco products 4.54% Manufacture of Basic Metals 1.46% Manufacture of motor vehicles trailers and semi-trailers 1.43% Manufacture of electrical equipment 1.34% OTHERS 23.33% *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 7.71% The Great Eastern Shipping Company Limit 0.59% Larsen & Tourbo Limited 5.15% Cyient Limited 0.58% Reliance Industries Limited 5.01% Tech Mahindra Limited 0.57% Reliance Banking ETF 4.90% ACC Limited 0.56% Axis Bank Limited 4.63% Indian Oil Corp. Limited 0.55% ITC Limited 4.54% Solar Industries India Limited 0.55% Infosys Limited 4.03% Lakshmi Machine Works Limited 0.53% Tata Consultancy Services Limited 3.50% Hindustan Petroleum Corp. Limited 0.47% Kotak Banking ETF 3.16% Ambuja Cements Limited 0.46% Shree Cement Limited 2.33% Oil India Limited 0.46% Tata Chemicals Limited 2.29% Exide Industries Limited 0.45% Housing Development Finance Corpn. 2.28% Kalpataru Power Transmission Limited 0.45% Ultratech Cement Limited 2.21% Cholamandalam Investment and Finance Com 0.44% Kotak Mahindra bank ltd 2.05% Mahindra Lifespace Developers Limited 0.43% State Bank of India 1.61% Sundaram Finance Limited 0.40% UPL Limited 1.55% Sundaram Clayton Limited 0.40% Hindustan Unilever Limited 1.49% The Indian Hotels Company Limited 0.39% Coromandel International Limited 1.47% SJVN Limited 0.38% Indusind Bank Limited 1.42% Coal India Limited 0.37% Bharti Airtel Limited 1.30% NRB Bearings Limited 0.33% Thomas Cook (India) Limited 1.09% Mahindra & Mahindra Limited 0.33% L&T Finance Holdings Ltd 0.99% Cummins India Limited 0.33% Sadbhav Engineering Limited 0.99% Lupin Limited 0.31% Bharat Petroleum Corp Limited 0.97% Marico Limited 0.26% NTPC Limited 0.95% Power Grid Corpn. Of India Limited 0.26% Gujarat State Petronet Limited 0.95% ABB India Limited 0.25% Asian Paints Limited 0.93% Apollo Tyres Limited 0.25% HCL Technologies Limited 0.91% Orient Cement Limited 0.24% Grasim Industries Limited 0.88% L&T Technology Services Limited 0.21% Mphasis Limited 0.87% D.B.Corp Limited 0.21% Carborundum Universal Limited 0.84% Orient Electric Ltd 0.20% Tata Steel Limited 0.82% AU Small Finance Bank Limited 0.20% Jagran Prakashan Limited 0.78% Voltamp Transformers Limited 0.20% Cipla Limited 0.75% SBI Life Insurance Co. Limited 0.18% Kansai Nerolac Paints Limited 0.74% Torrent Pharmaceuticals Limited 0.18% Hindalco Industries Limited 0.64% Ashoka Buildcon Limited 0.18% Container Corp. of India Limited 0.63% Multi Commodity Exchange Of India 0.18% Ashok Leyland Limited 0.62% Britannia Industries Limited 0.18% Jyothy Laboratories Limited 0.62% Bajaj Holdings & Investment Limited 0.17% Bajaj Finance Limited 0.60% Yes Bank Limited 0.17% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 Equity % of Invested Assets Equity % of Invested Assets TCNS Clothing Co. Ltd 0.17% Oil & Natural Gas Corporation Limited 0.06% Quess Corp Limited 0.16% Castrol India Limited 0.03% Hero Motocorp Limited 0.16% Sheela Foams Limited 0.03% Engineers India Limited 0.16% Orient Paper & Indstries Limited 0.03% Sobha Limited 0.15% United Spirits Ltd 0.03% GAIL (India) Limited 0.15% Prestige Estates Projects Limited 0.03% NMDC Limited 0.13% Sadbhav Infrastructure Projects Limited 0.03% Techno Electric & Engg. Co. Limited 0.12% Crisil Limited 0.02% Crompton Greaves Consumer Elect. 0.12% Precision Camshafts Limited 0.01% Brigade Enterprises Limited 0.09% Glaxosmithkline Consumer Healthcare 0.01% Nestle India Limited 0.09% Bajaj Auto Limited 0.01% Vodafone Idea Ltd 0.09% Shoppers Stop Limited 0.01% Bata India Limited 0.09% Consolidated Const. Consortium - Redington (India) Limited 0.08% Maruti Suzuki India Limited - Indian Energy Exchange Limited 0.08% Dr. Reddys Laboratories Limited - Motherson Sumi Systems Limited 0.07% TOTAL 95.32% Akzo Nobel India Limited 0.06% Others: Debt, money-market, current assets and cash 4.68% 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..