Performance Summary May 31, 2019 RICH Fund ULIF 048 17/03/08 LRICH1 105 Fund Objective: Inception Date March 17, 2008 The objective of the fund is to generate ₹ superior long-term returns from a diversified Assets Invested 1,598.4 Million portfolio of equity and equity related instruments of companies operating in four Fatema Pacha important types of industries viz., Resources, Fund Manager(s) Funds Managed: 8 (8 Equity) Investment-related, Consumption-related and Human Capital leveraged industries. Benchmark BSE 200 NAV ₹ 25.8711 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 1.47% 8.47% 3.78% 6.56% 10.13% 6.49% 10.01% 8.85% Benchmark Return 1.45% 7.78% 7.14% 9.41% 13.14% 8.98% 11.05% 9.31% Performance Vs Benchmark Asset Mix (As on May 31, 2019) 30.00 2% ₹ 24.19 Million 25.00 20.00 ) ₹ V in ( NA 15.00 10.00 5.00 Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 98% ₹ 1574.24 Million Period Equity and Equity related securities Minimum 80% RICH Fund BSE 200 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 24.48% Computer programming consultancy and related activities 12.63% Infrastructure 9.28% Manufacture of coke and refined petroleum products 6.74% Manufacture of chemicals and chemical products 5.98% Manufacture of tobacco products 4.77% Manufacture of motor vehicles trailers and semi-trailers 3.84% Manufacture of pharmaceuticalsmedicinal chemical and botanical 3.14% products Manufacture of electrical equipment 2.55% Manufacture of other non-metallic mineral products 2.41% OTHERS 24.18% *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 Banking ETF 9.12% Hindalco Industries Limited 0.61% HDFC Bank Limited 8.79% GAIL (India) Limited 0.58% Reliance Industries Limited 6.69% Motherson Sumi Systems Limited 0.55% Infosys Limited 5.42% The Great Eastern Shipping Company Limit 0.50% ITC Limited 4.77% Dixon Technologies (India) Limited 0.49% Axis Bank Limited 4.76% Teamlease Services Limited 0.48% Larsen & Tourbo Limited 4.74% Aditya Birla Fashion & Retail 0.47% Tata Consultancy Services Limited 4.07% Crompton Greaves Consumer Elect. 0.46% Housing Development Finance Corpn. 2.98% Jindal Steel & Power Limited 0.46% Hindustan Unilever Limited 2.49% Lupin Limited 0.46% Kotak Mahindra bank ltd 2.05% MAHINDRA & MAHINDRA FINANCIAL SERVICES L 0.45% Mahindra & Mahindra Limited 1.94% Marico Limited 0.44% Asian Paints Limited 1.64% Equitas Holding Limited 0.41% Kalpataru Power Transmission Limited 1.62% KPIT Engineering Limited 0.40% HCL Technologies Limited 1.53% BIRLASOFT LIMITED 0.39% Indusind Bank Limited 1.40% Thermax Limited 0.37% Ultratech Cement Limited 1.35% D.B.Corp Limited 0.36% State Bank of India 1.21% HDFC Life Insurance Company Limited 0.33% Cummins India Limited 1.15% Dabur India Limited 0.31% Solar Industries India Limited 1.12% The Ramco Cements Limited 0.31% Bharti Airtel Limited 1.08% Glaxosmithkline Consumer Healthcare 0.27% Bajaj Finance Limited 1.06% Colgate-Palmolive India Limited 0.23% Dr. Reddys Laboratories Limited 1.05% Jubilant Foodworks Limited 0.19% ABB India Limited 1.03% Vodafone Idea Ltd 0.19% Amara Raja Batteries Limited 1.02% Cadila Healthcare Limited 0.19% Britannia Industries Limited 1.01% Coromandel International Limited 0.18% Schaeffler India Limited 0.99% Westlife Development Limited 0.17% L&T Finance Holdings Ltd 0.98% L&T Technology Services Limited 0.12% NTPC Limited 0.97% Hero Motocorp Limited 0.11% Kotak Banking ETF 0.91% Carborundum Universal Limited 0.10% Titan Company Limited. 0.90% SBI Life Insurance Co. Limited 0.06% The Indian Hotels Company Limited 0.84% Indian Oil Corp. Limited 0.06% Bata India Limited 0.80% Monte Carlo Fashions Limited 0.05% Sun Pharmaceutical Inds. Limited 0.74% Orient Electric Ltd 0.03% Aurobindo Pharma Limited 0.71% Oil & Natural Gas Corporation Limited 0.02% Maruti Suzuki India Limited 0.71% Interglobe Aviation (Indigo) 0.01% Tata Steel Limited 0.69% Kajaria Ceramics Limited 0.01% Mphasis Limited 0.69% Larsen & Toubro Infotech Limited 0.01% Sadbhav Engineering Limited 0.68% APL Apollo Tubes Limited - TCNS Clothing Co. Ltd 0.67% TOTAL 98.49% Ashok Leyland Limited 0.64% Others: Debt, money-market, current assets and cash 1.51% Shree Cement Limited 0.63% 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..