Short term fund for your short goals NFO opens from th. 11 Jan 19 to 25th Jan 19 Invest in. /company/licmutual

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1 JANUARY 2019 Short term fund for your short goals NFO opens from th 11 Jan 19 to 25th Jan 19 Invest in This product is suitable for investors who are seeking*: To know more, please consult your Financial Advisor Call Toll Free OR RISKOMETER Investors understand that their principal will be at Moderate Risk Connect with us: /LICMutual /LICMutual /company/licmutual Generation of reasonable returns over short to medium term. Investment in Debt securities and money market instruments. Risk Moderate *Investors should consult their financial advisors if in doubt about whether the product is suitable for them MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

2 MARKET REVIEW The New Year is likely to bring clarity on macro fundamentals of the economy. Earnings growth is likely to be the most important driver of the Indian market largely on the back of revival in corporate banks from a low base. Fiscal commitment, inflation trajectory, growth recovery pace, investment revival and continuation of financial liquidity will Mr. Sachin Relekar Fund Manager Equity EQUITY Market Review Equity markets were flat in month of December as strong domestic sentiment driven by falling crude prices, appreciation in USDINR and low inflation was offset by political uncertainty post state election, trade tension, concerns over US shutdown and Fed's forecast of rate hikes. Thus, SENSEX was flat in month of December. Mr. Marzban Irani Fund Manager Fixed Income On the economy front, real GDP growth moderated to 7.1% in 2QFY19 compared to 8.2% in 1QFY19. GDP growth for 1HFY19 now stands at 7.6% compared to 6% in the same period last year. October IIP growth stood at 8.1%, as against 4.5% in September. CPI inflation was muted at 2.3% in November from 3.4% in October while WPI inflation eased to 4.6% in November from 5.3% in October. DEBT Market Review Sectorwise indices For month of December, and Oil and Gas sector indices outperformed and returned 4.6% and 3.8% respectively. IT and Healthcare indices underperformed the market during the month returning 1.4% and 2.9% respectively. The Month of December was eventful, starting with RBI policy, resignation of Dr. Urjit Patel who stepped down as RBI Governor and Mr. Shaktikanta Das was appointed in his place as the new RBI Governor. Mr. Das has served as economic affairs secretory during demonetization. Belying market expectations, CPI inflation for Nov stood at 2.30 % visàvis 3.31% in previous month. Food deflation induced CPI headline to fall. Benign inflation prints raised hopes that RBI might reverse the neutral stance. Dec18 and DII bought equity worth 1,07,024 crores (US$15.64bn) for the same period. (As on 31st December 2018, Source: SEBI) (December 2018 Avg. 1 USD = INR 70.72). In the fifth BiMonthly policy review, the MPC panelmaintained status quo. Consequently, key policy rates remained unchanged. Headline inflation below 4% which is the mediumterm target of the Reserve Bank is expected to remain lower going ahead. Outlook December 2018 was an actionpacked month with BJP's surprise loss in the three state elections of Chhattisgarh, Madhya Pradesh and Rajasthan vs expectation that BJP would retain 12 states and RBI governor's surprise decision to resign for personal reasons. Further, GST collections in Dec'18 (Rs947bn) came in lower than the FYTD19 monthly average of ( 968bn). To end with, the GST Council reduced tax rates on 22 items effective January 1, Despite these wavering incidents, markets remained flat in December. Projections for second half have been lowered to 2.70% 3.20% and for first half between %. Oil prices declining from 86$ a barrel to 55$ a barrel is a big positive for oil importing country like India. Rupee stabilizing will also help to control imported inflation. OMOs numbers were increased which has been providing support to yield and liquidity to the system. The benchmark 10year yield touched 7.21% during the month but reversed towards 7.40% as market participants booked profits and the minutes of December MPC reflected heightened degree of vigilance regarding upside risk to inflation trajectory. Globally even US yields declined after the fed indicated two rate hikes going ahead in the year and unemployment numbers have peaked which might prompt Fed not to hike aggressively. Capital flows: FIIs were net buyers in the equity to the tune of 3,143 crores (US$444mn) in December Cumulatively, FIIs sold equity worth 32,627 crores (US$ 4,367mn) in last twelve months i.e. from Jan There are apparent tailwinds for India given falling crude oil prices and the worst of banking NPA already over. The capital goods sector is also showing signs of a revival. However, currency could remain volatile while new trade agreements by India will open doors for Indian export companies. Outlook Markets are likely to be volatile with multiple events, the most important being the general elections in May. The thrust towards infra, housing and roads is unlikely to see a cutback. As for sectors, consumption will remain a relevant theme for the markets, but we also believe that capex cycle recovery will emerge as a preferred bet as utilizations rise and earnings pickup from cyclical lows. 2 Going ahead Fiscal deficit concerns due to farm loan waivers and lower GST collections will affect Bond markets negatively. Having said that lower headline CPI inflation, lower oil prices, falling yields in US and regular OMOs will help to stabilize bond market.

3 RISKOMETER Name Of The The Product Is Suitable For Investors Who Are Seeking * LIC MF Large Cap Fund Long Term Capital A Fund that primarily invest in largecap stock LIC MF Multicap Fund Long Term Capital Appreciation and Current Income. Investing in Large, Mid & Smallcap stocks LIC MF Large & Mid Cap Fund LIC MF Tax Plan Long Term Capital Appreciation A Fund that primarily invest in large and midcap stocks Long Term Capital Investing in equity and equity related securities. LIC MF Index FundSensex Plan Riskometer Long Term Capital Investment in equity instrument of S&P BSE Sensex Index stocks subject to tracking error. RISKOMETER LIC MF Index FundNifty Plan LIC MF Exchange Traded Fund Nifty 50 LIC MF Exchange Traded Fund Sensex LIC MF Exchange Traded Fund Nifty 100 LIC MF Banking & Financial Services Fund LIC MF Infrastructure Fund LIC MF Liquid Fund Long Term Capital Investment in equity instrument of NIFTY 50 Index stocks subject to tracking errors. Investors understand that their principal will be at moderately high risk. Long Term Investment Investment in securities covered by NIFTY 50 Index, subject to tracking errors. Long Term Investment Investment in securities covered by S&P BSE SENSEX, subject to tracking errors. Long Term Investment Investment in equity and equity related securities and portfolios replicating the composition of NIFTY 100 Index, subject to tracking errors. Capital appreciation over long term Investment predominantly in a portfolio of equity and equity related securities of companies engaged in banking and financial services. Risk High Long Term Capital Investment in equity and equity related instruments of companies directly or indirectly engaged in infrastructure sector. Risk High RISKOMETER Investors understand that their principal will be at high risk. Regular income for short term Investment in debt / money market instruments with maturity of upto 91 days. Risk Low RISKOMETER Investors understand that their principal will be at low risk. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 3

4 RISKOMETER The Product Is Suitable For Investors Who Are Seeking * Name Of The LIC MF Equity Hybrid Fund LIC MF Unit Linked Insurance Riskometer Long term capital appreciation with current income. A fund that invests both in stocks and fixed income instruments. Long term capital appreciation and current income. Investment in equity and equity related securiries, fixed income securities (debt and money market securities). RISKOMETER Investors understand that their principal will be at moderately high risk. LIC MF Children s Gift Fund LIC MF Government Securities Fund LIC MF GSec Long Term Exchange Traded Fund LIC MF Debt Hybrid Fund LIC MF Bond Fund LIC MF Banking & PSU Debt Fund Long term capital appreciation and current income Investment in sovereign securities issued by Central State Government. Risk Moderate Medium to long term regular income Investment in securities in line with Nifty 813 yr GSec Index to generate comparable returns subject to tracking errors. Risk Moderate Medium term capital appreciation with current income A fund that invests predominantly in debt instruments with marginal equity exposure. Risk Moderate RISKOMETER Investors understand that their principal will be at moderate risk. Income over medium to long term To generate income/capital appreciation through investments in Debt and Money market instruments. Risk Moderate Regular income for medium term capital appreciation with current income An income fund that invests predominantly in debt and money market instruments issued by, PSU s, PFIs and Municipal Bonds. Risk Moderate Regular Income for short term A fund that focuses on low duration securities. Risk Moderate LIC MF Savings Fund Long term capital appreciation and current income A fund that invests both in stocks and fixed income instruments. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 4

5 Type: An open ended equity scheme predominantly investing in Large Cap stocks. To achieve long term capital appreciation by investing in diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However there can be no assurance that the investment objective of the scheme will be achieved. Date of allotment: September 01, 1994 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of Nil, if redeemed or switched out after completion of 12 months from the date of Benchmark: Nifty 100 Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Sachin Relekar; Experience: 13+ years Bajaj Finserv Ltd. 5.67% 9.02% Bajaj Ltd. 4.82% Mahindra & Mahindra Ltd. 3.99% L&T Holdings Ltd. 1.91% Maruti Suzuki India Ltd. 3.72% Media & Entertainment 0.87% Ashok Leyland Ltd. 1.32% Zee Entertainment Enterprises Ltd. 0.87% Ancillaries 0.73% 1.82% Motherson Sumi Systems Ltd. 0.73% Hindalco Industries Ltd. 1.82% 4.22% Reliance Industries Ltd. 4.22% 0.79% Piramal Enterprises Ltd. 0.79% Retailing 4.00% Avenue Supermarts Ltd. 4.00% 5.48% Tata Consultancy Services Ltd. 4.29% Infosys Ltd. 1.20% Transportation 1.18% 21.22% 8.91% Kotak Mahindra Bank Ltd. 6.28% ICICI Bank Ltd. 6.03% Cement 1.96% Shree Cements Ltd. 1.96% 2.20% Larsen & Toubro Ltd. 2.20% Consumer Durables 2.04% 2.04% Regular: 2.55% Direct: 1.48% 10.85% Britannia Industries Ltd. 4.66% InterGlobe Aviation Ltd. 1.18% Hindustan Unilever Ltd. 4.03% Equity Holdings Total 85.40% Godrej Consumer Products Ltd. 2.16% Mutual Fund/ETF Ferrous Metals 0.71% Mutual Fund Tata Steel Ltd. 0.70% LIC MF Index FundSensex PlanDR PLNGR 0.04% Tata Steel Ltd. Partly Paid 0.01% Mutual Fund Holding Total/ETF 18.31% HDFC Ltd. Annual Portfolio Turnover Ratio: 0.55 times Equity Holdings Titan Ltd Dividend % 0.04% Total 0.04% 14.56% Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio % 18.31% 10.85% 9.02% 5.48% 4.22% Nifty 100 Index* ,072 10, ,063 14,311 14, ,797 19,061 18, ,425 1,04,122 Nifty 100 Index* SECTOR ALLOCATION () Value of lumpsum investment of 10,000/ invested on inception date 10,464 Above returns are as on 31st December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March, 2015 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.* Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(3). SIP PERFORMANCE 10 Years 2.20% Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 Consumer Durables 2.04% Market Value as on December 31, 2018 ( ) 1,21,542 4,06,733 7,40,927 20,70,464 Cement 1.96% % Retailing 1.82% SIP Investments * Returns (CAGR) (%) Transportation 1.18% Benchmark Returns (CAGR) (%) # Media & Entertainment 0.87% Additional Benchmark Returns (CAGR) (%) ## % Above returns are as on 31st December, Past performance may or may not be sustained in the future. # Nifty 100 Index, ## Nifty 50 index. Assuming 10,000/ invested Ancillaries 0.73% Ferrous Metals 0.71% 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * data & TRI value of the Index are not available for since inception, hence performance for such period is not available. 5

6 Type: An open ended equity scheme investing across Large Cap, Mid Cap, Small Cap stocks An open ended pure growth scheme seeking to provide capital growth by investing mainly in mix of equity instruments. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: April 15, 1993 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of Nil, if redeemed or switched out after completion of 12 months from the date of Benchmark: Nifty 500 Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Yogesh Patil Experience: 11+ years Dividend Regular: 2.11% Direct: 1.45% Annual Portfolio Turnover Ratio: 1.10 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio Equity Holdings Hero MotoCorp Ltd. Maruti Suzuki India Ltd. Mahindra & Mahindra Ltd. Ashok Leyland Ltd. Ancillaries MRF Ltd. Exide Industries Ltd. ICICI Bank Ltd. Kotak Mahindra Bank Ltd. Axis Bank Ltd. State Bank of India The Federal Bank Ltd. IndusInd Bank Ltd. City Union Bank Ltd. Karur Vysya Bank Ltd. Cement Ultratech Cement Ltd. Grasim Industries Ltd. Ambuja Cements Ltd. Chemicals Tata Chemicals Ltd. Navin Fluorine International Ltd. Construction Prestige Estates Projects Ltd. Ashoka Buildcon Ltd. Sadbhav Engineering Ltd. Nestle India Ltd. Britannia Industries Ltd. Dabur India Ltd. Hindustan Unilever Ltd. Asian Paints Ltd. Marico Ltd. 5.33% 1.99% 1.38% 1.05% 0.91% 2.00% 1.50% 0.50% 26.40% 7.89% 4.80% 3.78% 2.65% 1.66% 1.63% 1.59% 1.51% 0.89% 2.55% 1.04% 0.98% 0.54% 1.55% 1.06% 0.48% 0.30% 0.30% 1.88% 1.28% 0.60% 12.44% 3.43% 2.27% 1.55% 1.34% 1.28% 1.11% 0.78% 0.69% 1.04% 1.04% 3.89% 3.25% 0.64% 2.21% 1.41% 0.79% 0.74% 0.74% 0.38% 0.38% 4.46% 4.20% 0.25% 4.94% 1.79% 1.38% 0.90% 0.87% 1.67% 1.67% 13.83% 5.02% 4.36% 1.34% 1.33% 0.89% 0.88% 4.34% 2.71% 1.63% 89.94% 10.06% Value of lumpsum investment of 10,000/ invested on inception date Nifty 500 Index* SECTOR ALLOCATION () 5.33% 4.94% 4.46% Transportation 4.34% 3.89% 2.55% Cement Gas 2.21% Ancillaries 2.00% 1.88% 1.67% Chemicals 1.55% Fertilisers 1.04% Industrial Products 0.74% 0.38% Construction 0.30% ITC Ltd. Kansai Nerolac Paints Ltd. Fertilisers Coromandel International Ltd. HDFC Ltd. SBI Life Insurance Co. Ltd. Gas Petronet LNG Ltd. Indraprastha Gas Ltd. Industrial Products Bharat Forge Ltd. Hindalco Industries Ltd. Reliance Industries Ltd. Indian Oil Corporation Ltd. Sanofi India Ltd. Aurobindo Pharma Ltd. Cadila Healthcare Ltd. Sun Pharmaceutical Ind Ltd. Grid Corporation of India Ltd. Tata Consultancy Services Ltd. Infosys Ltd. Tech Mahindra Ltd. HCL Technologies Ltd. Oracle Financial Services Ltd. Larsen & Toubro Infotech Ltd. Transportation Container Corporation Of India Ltd. Transport Corporation Of India Ltd. Equity Holdings Total Total 26.40% Nifty 500 Index* ,233 9,786 10, ,854 14,162 14, ,528 19,771 18, ,686 2,13,395 Above returns are as on 31st December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Yogesh Patil is managing the above scheme from 4th October 2018 and total no. of schemes managed by him is 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.* Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(2) % 12.44% SIP PERFORMANCE SIP Investments 10 Years * Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 Market Value as on December 31, 2018 ( ) 1,19,066 3,87,097 6,81,144 18,10,648 Returns (CAGR) (%) Benchmark Returns (CAGR) (%) # Additional Benchmark Returns (CAGR) (%) ## Above returns are as on 31 December, Past performance may or may not be sustained in the future. # Nifty 500 Index, ## Nifty 50 Index. Assuming 10,000/ invested st 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * data & TRI value of the Index are not available for since inception, hence performance for such period is not available. 6

7 Type: An open ended equity scheme investing in both Large Cap and Mid Cap stocks Date of Allotment: February 25, 2015 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. Equity Holdings Ancillaries Exide Industries Ltd. Balkrishna Industries Ltd. Motherson Sumi Systems Ltd. Jamna Industries Ltd. Tube Investments Of India Ltd. City Union Bank Ltd. ICICI Bank Ltd. Chemicals Tata Chemicals Ltd. Benchmark: Nifty LargeMidcap 250 Index Vinati Organics Ltd. Minimum Investment: 5,000/ Construction Brigade Enterprises Ltd. Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years Simplex Infrastructures Ltd Dividend Voltas Ltd Consumer Durables Bata India Ltd. VIP Industries Ltd. Regular: 2.68% Direct: 1.45% % 0.61% L&T Holdings Ltd. 0.47% Motilal Oswal Financial Services Ltd. 0.75% 3.33% 2.50% 0.30% 13.24% Industrial Products 4.81% Supreme Industries Ltd. 2.67% 4.49% 3.94% Reliance Industries Ltd. 2.50% 6.75% 3.44% Sanofi India Ltd. 3.76% 3.31% Piramal Enterprises Ltd. 2.05% 1.30% 1.83% Tata Ltd. 0.21% Retailing 1.26% 1.82% Avenue Supermarts Ltd. 1.82% 3.07% 3.16% Tata Consultancy Services Ltd. 2.88% Telecom Equipment & Accessories 2.74% 0.28% Sterlite Technologies Ltd. 7.70% Textile Products 2.45% 2.67% 2.50% 2.46% 1.26% 3.07% 2.74% 2.45% 0.69% 0.69% 84.44% 15.56% 13.24% 7.70% 6.75% 6.65% 3.83% 3.76% 3.16% 3.07% 2.74% 2.67% 2.50% 2.45% 2.05% 1.82% 1.26% 0.69% 20.10% Textile Products 2.19% TI Financial Holdings Ltd. 0.64% Max Financial Services Ltd. SECTOR ALLOCATION () Consumer Durables Retailing Industrial Products TeleEquipment & Accessories Construction 4.44% 1.53% Total 0.88% Colgate Palmolive (India) Ltd. Annual Portfolio Turnover Ratio: 0.94 times Ancillaries 5.83% 6.65% HDFC Ltd. 2.75% Bajaj Finserv Ltd. 2.89% K.P.R. Mill Ltd. Procter & Gamble Hygiene&HealthCare Ltd. 2.04% Equity Holdings Total Bombay Burmah Trading Corp Ltd. Chemicals 0.35% 20.10% Kansai Nerolac Paints Ltd. Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio Britannia Industries Ltd. 3.83% 3.83% Bajaj Ltd. Mahindra & Mahindra Ltd. Entry Load Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of Nil, if redeemed or switched out after completion of 12 months from the date of Nifty LargeMidcap 250 Index* Nifty LargeMidcap 250 Index* ,498 9,484 10, ,069 14,484 14, ,581 14,300 13,034 Above returns are as on 31st December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 11. Date of allotment is 25th Feb 2015, hence returns are available for 1yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. : Not Available. The Mutual Fund is not guaranteeing or promising or forecasting any returns. The performance of the scheme is benchmarked to the Total Return variant of the index. SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 4,60,000 Market Value as on December 31, 2018 ( ) 1,19,227 4,24,215 5,70,918 Returns (CAGR) (%) Benchmark Returns (CAGR) (%) # Additional Benchmark Returns (CAGR) (%) ## Above returns are as on 31st December, Past performance may or may not be sustained in the future. # Nifty LargeMidcap 250 Index, ## NIFTY 50 INDEX. Assuming 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. The performance of the scheme is benchmarked to the Total Return variant of the index. 7

8 The investment objective of the scheme is to generate longterm capital appreciation for unit holders from a Type: An open ended equity scheme investing in banking & financial companies portfolio that in invested substantially in equity and equity related securities of companies engaged in Date of Allotment: March 27, 2015 the scheme will be achieved. banking and financial services sector. However there can be no assurance that the investment objective of AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of Nil, if redeemed or switched out after completion of 12 months from the date of Benchmark: Nifty Financial Services Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Yogesh Patil Experience: 11+ years Dividend Equity Holdings 73.33% 18.83% Kotak Mahindra Bank Ltd % ICICI Bank Ltd % Axis Bank Ltd. 8.87% City Union Bank Ltd. 7.52% The Federal Bank Ltd. 6.40% IndusInd Bank Ltd. 6.20% DCB Bank Ltd. 2.88% Karur Vysya Bank Ltd. 2.24% 21.71% Housing Development Corporation Ltd. 5.94% Bajaj Ltd. 3.91% Cholamandalam Investment & Ltd. 3.31% ICICI Lombard General Insurance Co. Ltd. 2.94% L&T Holdings Ltd. 2.59% Equitas Holdings Ltd. 1.04% SBI Life Insurance Co. Ltd. 1.02% Max Financial Services Ltd. 0.96% Equity Holdings Total Regular: 2.50% 95.05% Total Direct: 1.79% 4.95% Annual Portfolio Turnover Ratio: 0.85 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio % 21.71% Nifty Financial Services Index* SECTOR ALLOCATION () Nifty Financial Services Index* ,200 11,131 10, ,028 16,857 14, ,259 16,186 13,675 st Above returns are as on 31 December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Yogesh Patil is managing the above scheme from 4th October 2018 and total no. of schemes managed by him is 7. Date of allotment is 27th March'2015, hence returns are available only for 1 yr, 3 yrs & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 4,50,000 Market Value as on December 31, 2018 ( ) 1,14,546 3,62,567 4,58,992 Returns (CAGR) (%) Benchmark Returns (CAGR) (%) # Additional Benchmark Returns (CAGR) (%) ## Above returns are as on 31 December, Past performance may or may not be sustained in the future. # Nifty Financial Services Index, ## Nifty 50 Index. Assuming 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. The performance of the scheme is benchmarked to the Total Return variant of the index. st 8

9 Type: An open ended equity scheme investing in infrastructure companies. The investment objective of the scheme is to generate longterm growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: March 24, 2008 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load Exit Load 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of Nil, if redeemed or switched out after completion of 12 months from the date of Benchmark: Nifty Infrastructure Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years Dividend Regular: 2.55% Direct: 1.58% Equity Holdings Minerals/Mining 1.94% 30.73% Coal India Ltd. 1.94% 9.44% 3.81% ICICI Bank Ltd. 8.36% Hindalco Industries Ltd. 3.81% State Bank of India 6.54% 6.81% City Union Bank Ltd. 6.40% Reliance Industries Ltd. 5.73% Indian Oil Corporation Ltd. 1.07% 2.13% Tata Ltd. 2.13% TelecomEquipment & Accessories 3.19% Sterlite Technologies Ltd. 3.19% Telecom Services 3.06% Bharti Airtel Ltd. 3.06% Transportation 6.00% 12.60% Cement The Ramco Cements Ltd. 5.26% JK Lakshmi Cement Ltd. 2.70% Ultratech Cement Ltd. 2.38% ACC Ltd. 2.25% Construction 6.89% KNR Constructions Ltd 3.67% Brigade Enterprises Ltd. 2.57% Simplex Infrastructures Ltd. 0.65% 5.96% InterGlobe Aviation Ltd. 3.21% Larsen & Toubro Ltd. 3.09% Container Corporation Of India Ltd. 2.79% Sadbhav Engineering Ltd. 2.87% Equity Holdings Total 88.21% Industrial Products 5.10% Total 11.79% SKF India Ltd. 5.10% Annual Portfolio Turnover Ratio: 0.68 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio Nifty Infrastructure Index* Nifty Infrastructure Index* ,538 8,900 10, ,877 12,003 14, ,656 13,774 18, ,404 8,931 26,820 SECTOR ALLOCATION () Construction 6.89% 6.81% Industrial Products Above returns are as on 31st December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar managing the above scheme from 1st March 2013 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index % % Cement Transportation 6.00% 5.96% 5.10% 3.81% TeleEquipment & Accessories 3.19% Telecom Services 3.06% 2.13% Minerals/Mining 1.94% SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 12,90,000 Market Value as on December 31, 2018 ( ) 1,14,416 3,79,926 6,79,017 16,80,561 18,40,053 Returns (CAGR) (%) Benchmark Returns (CAGR) (%) # Additional Benchmark Returns (CAGR) (%) ## Above returns are as on 31 December, Past performance may or may not be sustained in the future. # Nifty Infrastructure Index, ## Nifty 50 Index. Assuming 10,000/st 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. The performance of the scheme is benchmarked to the Total Return variant of the index. 9

10 Type: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: March 31,1997 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load: Nil Exit Load: Nil (Subject to lockin period of 3 years) Benchmark: Nifty 500 Index Minimum Investment: /Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years Dividend Regular: 2.76% Direct: 1.64% Annual Portfolio Turnover Ratio: 0.54 times Risk Measures: Standard Deviation Portfolio Beta Sharpe Ratio SECTOR ALLOCATION () Chemicals Ancillaries Retailing Consumer Durables Industrial Products Construction TeleEquipment & Accessories Media & Entertainment Textile Products Ferrous Metals 19.20% 7.11% 4.54% 4.44% 3.81% 3.48% 3.39% 2.87% 2.53% 2.33% 2.07% 1.83% 1.82% 0.92% 0.90% 0.90% 0.87% 0.61% Bajaj Ltd. Bajaj Finserv Ltd. TI Financial Holdings Ltd. HDFC Ltd. Max Financial Services Ltd. L&T Holdings Ltd. Industrial Products Supreme Industries Ltd. SKF India Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. Hindalco Industries Ltd. Reliance Industries Ltd. Sanofi India Ltd. Piramal Enterprises Ltd. Tata Ltd. Retailing Avenue Supermarts Ltd. Tata Consultancy Services Ltd. Infosys Ltd. Telecom Equipment & Accessories Sterlite Technologies Ltd. Textile Products K.P.R. Mill Ltd. Equity Holdings Total Total 14.53% 4.48% 3.89% 1.98% 1.94% 1.38% 0.85% 2.53% 1.67% 0.86% 0.92% 0.92% 1.83% 1.83% 3.48% 3.48% 2.07% 1.04% 1.03% 0.87% 0.87% 3.39% 3.39% 3.81% 2.55% 1.25% 1.82% 1.82% 0.90% 0.90% 88.35% 11.65% 14.53% 10.21% Equity Holdings 4.54% Mahindra & Mahindra Ltd. 2.64% Maruti Suzuki India Ltd. 1.90% Ancillaries 4.44% Exide Industries Ltd. 1.86% Balkrishna Industries Ltd. 1.34% Jamna Industries Ltd. 0.71% Tube Investments Of India Ltd. 0.53% 19.20% 7.59% ICICI Bank Ltd. 4.76% City Union Bank Ltd. 3.81% Kotak Mahindra Bank Ltd. 3.05% Chemicals 7.11% Vinati Organics Ltd. 3.85% Tata Chemicals Ltd. 3.27% Construction 2.33% Brigade Enterprises Ltd. 2.06% Simplex Infrastructures Ltd. 0.27% 0.90% Voltas Ltd. 0.90% Consumer Durables 2.87% Bata India Ltd. 2.41% VIP Industries Ltd. 0.45% 10.21% Hindustan Unilever Ltd. 3.17% Britannia Industries Ltd. 2.99% Kansai Nerolac Paints Ltd. 2.37% Procter & Gamble Hygiene&HealthCare Ltd. 0.86% Bombay Burmah Trading Corp Ltd. 0.82% Ferrous Metals 0.61% Tata Steel Ltd. 0.61% Tata Steel Ltd. Partly Paid 0.01% Nifty 500 Index* Nifty 500 Index* 10, ,891 9, ,020 14,162 14, ,269 19,771 18, ,258 1,99,217 1,46,922 Above returns are as on 31st December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no. of schemes managed by him is 11. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(6). SIP PERFORMANCE 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 Market Value as on December 31, 2018 ( ) 1,21,354 4,24,609 7,91,200 22,71,899 Returns (CAGR) (%) Benchmark Returns (CAGR) (%) # SIP Investments Additional Benchmark Returns (CAGR) (%) ## * Above returns are as on 31st December, Past performance may or may not be sustained in the future. # Nifty 500 Index, ## Nifty 50 Index. Assuming 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. * data & TRI value of the Index are not available for since inception, hence performance for such period is not available. 10

11 Type: An open ended scheme replicating/tracking S&P BSE Sensex Index The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: December 05, 2002 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units Benchmark: S&P BSE Sensex Minimum Investment: 5,000/ Dividend Direct: 1.03% 0.24% 31.92% 7.78% HDFC Ltd. 9.20% Maruti Suzuki India Ltd. 2.71% Bajaj Ltd. 1.66% 2.01% Minerals/Mining 0.87% Hero MotoCorp Ltd. 1.07% Coal India Ltd. 0.87% Bajaj Ltd. 1.00% 0.99% Vedanta Ltd. 0.99% Oil 1.15% Oil & Natural Gas Corporation Ltd. 1.15% 9.91% Reliance Industries Ltd. 9.91% 1.25% Sun Pharmaceutical Ind Ltd. 1.25% 2.47% NTPC Ltd. 1.24% Mahindra & Mahindra Ltd. Tata Motors Ltd. 0.87% Tata Motors Ltd (DVR) 0.12% 31.92% 10.86% % ICICI Bank Ltd. 6.32% Kotak Mahindra Bank Ltd. 4.05% State Bank of India 3.04% Axis Bank Ltd. 2.97% IndusInd Bank Ltd. 2.19% Yes Bank Ltd. 0.88% 4.79% Infosys Ltd. 6.87% Larsen & Toubro Ltd. 4.79% Tata Consultancy Services Ltd. 5.41% HCL Technologies Ltd. 1.41% 11.77% Grid Corporation of India Ltd. 1.23% 13.70% ITC Ltd. 6.56% Telecom Services 1.13% Hindustan Unilever Ltd. 3.53% Bharti Airtel Ltd. 1.13% Asian Paints Ltd. 1.68% Equity Holdings Total Ferrous Metals 1.12% Total Tata Steel Ltd. 1.12% 99.70% 0.30% Equity Holdings SECTOR ALLOCATION () S&P BSE Sensex* S&P BSE Sensex* 10,564 10,723 10, % 11.77% 10.86% 9.91% Annual Portfolio Turnover Ratio: 0.38 times Risk Measures: Tracking Error Fund Manager: Name: Mr. Yogesh Patil Experience: 11+ years Regular: 1.55% 7.78% ,673 14,374 14, ,731 18,258 18, ,660 1,31,674 1,29, % st 2.47% 1.25% Oil 1.15% Telecom Services 1.13% Ferrous Metals 1.12% 0.99% Minerals/Mining 0.87% Above returns are as on 31 December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Yogesh Patil is managing the above scheme from 4th October 2018 and total no. of schemes managed by him is 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(5). SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 19,20,000 Market Value as on December 31, 2018 ( ) 1,22,165 4,25,362 7,57,560 20,31,712 48,43,180 Returns (CAGR) (%) Benchmark Returns (CAGR) (%) # Additional Benchmark Returns (CAGR) (%) ## Above returns are as on 31 December, Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX. Assuming 10,000/st 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. The performance of the scheme is benchmarked to the Total Return variant of the index. : Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is not available. 11

12 The main investment objective of the fund is to generate returns commensurate with the performance of the Type: An open ended scheme replicating/tracking Nifty 50 Index index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the s will be realized. Date of Allotment: December 05, 2002 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotments of units Benchmark: Nifty 50 Index Minimum Investment: 5,000/Fund Manager: Name: Mr. Yogesh Patil Experience: 11+ years Dividend Regular: 1.20% Direct: 0.64% Annual Portfolio Turnover Ratio: 0.61 times Risk Measures: Tracking Error 0.30% Equity Holdings Maruti Suzuki India Ltd. Mahindra & Mahindra Ltd. Hero MotoCorp Ltd. Bajaj Ltd. Tata Motors Ltd. Eicher Motors Ltd. ICICI Bank Ltd. Kotak Mahindra Bank Ltd. State Bank of India Axis Bank Ltd. IndusInd Bank Ltd. Yes Bank Ltd. Cement Ultratech Cement Ltd. Grasim Industries Ltd. Larsen & Toubro Ltd. Consumer Durables Titan Ltd. ITC Ltd. Hindustan Unilever Ltd. Asian Paints Ltd. Ferrous Metals Tata Steel Ltd. JSW Steel Ltd. HDFC Ltd. Bajaj Ltd. Bajaj Finserv Ltd. Indiabulls Housing Ltd. Gas GAIL (India) Ltd. SECTOR ALLOCATION () 7.20% 2.29% 1.71% 0.92% 0.84% 0.72% 0.72% 27.43% 10.52% 5.35% 3.87% 2.56% 2.50% 1.86% 0.76% 1.69% 0.96% 0.73% 4.10% 4.10% 0.87% 0.87% 9.95% 5.57% 2.96% 1.42% 1.63% 0.92% 0.71% 10.32% 7.39% 1.43% 0.88% 0.62% 0.71% 0.71% NIFTY 50* 0.58% 0.58% 0.72% 0.72% 1.60% 0.86% 0.74% 0.96% 0.96% 0.61% 0.61% 10.58% 8.87% 0.65% 0.63% 0.43% 2.39% 1.09% 0.71% 0.60% 2.10% 1.08% 1.02% 13.47% 5.79% 4.57% 1.23% 1.03% 0.85% 0.48% 0.48% 0.96% 0.96% 0.67% 0.67% 98.99% 1.01% 27.43% Media & Entertainment Zee Entertainment Enterprises Ltd. Minerals/Mining Coal India Ltd. Vedanta Ltd. Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Pesticides UPL Ltd. Reliance Industries Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Sun Pharmaceutical Ind Ltd. Dr. Reddy's Laboratories Ltd. Cipla Ltd. NTPC Ltd. Grid Corporation of India Ltd. Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Tech Mahindra Ltd. Wipro Ltd. Telecom Equipment & Accessories Bharti Infratel Ltd. Telecom Services Bharti Airtel Ltd. Transportation Adani Ports & Special Economic Zone Ltd. Equity Holdings Total Total S&P BSE Sensex** NIFTY 50* S&P BSE Sensex** 13.47% 10.58% ,257 10, % ,542 14,230 14, ,021 18,342 18, ,761 1,29,928 1,31, % 7.20% 4.10% 2.39% 2.10% Cement 1.69% Ferrous Metals 1.60% 1.63% 0.96% 10,723 Above returns are as on 31st December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Yogesh Patil is managing the above scheme from 4th October 2018 and total no. of schemes managed by him is 7. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. *Benchmark, **Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant of the index. For detailed disclaimer, please refer page no 27(4). Oil Telecom Services 0.96% Consumer Durables Minerals/Mining 0.87% SIP Investments 10 Years 0.72% Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 19,20,000 Gas 0.71% Transportation 0.67% Market Value as on December 31, 2018 ( ) 1,20,867 4,16,787 7,50,830 20,24,041 46,51,689 Pesticides 0.61% Media & Entertainment TeleEquipment & Accessories 0.58% 0.48% SIP PERFORMANCE Returns (CAGR) (%) Benchmark Returns (CAGR) (%) # Additional Benchmark Returns (CAGR) (%) ## Above returns are as on 31st December, Past performance may or may not be sustained in the future. # NIFTY 50 INDEX, ## S&P BSE SENSEX. Assuming 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 Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose 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. The performance of the scheme is benchmarked to the Total Return variant of the index.. : Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is not available. 12

13 The investment objective of the scheme is to provide returns that closely correspond to the total returns of Type: An open ended scheme replicating/tracking Nifty 50 Index securities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved. Date of Allotment: November 20, 2015 AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load: Nil Exit Load: Nil Liquidity: The Units of the scheme will be listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). Benchmark: Nifty 50 Index Minimum Investment: For Subscription / Redemption of units directly with Mutual Fund : 50,000 units. For Purchase through Stock Exchange: 1 unit Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years Regular: 0.10% Annual Portfolio Turnover Ratio: times Risk Measures: Tracking Error Equity Holdings 7.29% Maruti Suzuki India Ltd. 2.29% Mahindra & Mahindra Ltd. 1.73% Hero MotoCorp Ltd. 0.93% Bajaj Ltd. 0.87% Tata Motors Ltd. 0.74% Eicher Motors Ltd. 0.73% 27.46% 10.49% ICICI Bank Ltd. 5.35% Kotak Mahindra Bank Ltd. 3.87% State Bank of India 2.57% Axis Bank Ltd. 2.50% IndusInd Bank Ltd. 1.89% Yes Bank Ltd. 0.78% Cement 1.74% Ultratech Cement Ltd. 0.98% Grasim Industries Ltd. 0.76% 4.10% Larsen & Toubro Ltd. 4.10% Consumer Durables 0.90% Titan Ltd. 0.90% 0.11% SECTOR ALLOCATION () 1% ITC Ltd. 5.59% Hindustan Unilever Ltd. 3.00% Asian Paints Ltd. 1.46% Ferrous Metals 1.64% Tata Steel Ltd. 0.94% JSW Steel Ltd. 0.70% 13.50% 10.66% 10.39% 1% 7.29% 4.10% 2.46% 2.15% Cement 1.74% 1.66% Ferrous Metals 1.64% Oil 1.03% Telecom Services 0.97% Consumer Durables 0.90% Gas 0.73% Minerals/Mining 0.73% Transportation 0.67% Pesticides 0.64% Media & Entertainment 0.61% TeleEquipment & 0.51% Accessories 27.46% 10.39% HDFC Ltd. 7.42% Bajaj Ltd. 1.42% Bajaj Finserv Ltd. 0.91% Indiabulls Housing Ltd. 0.64% Gas 0.73% GAIL (India) Ltd. 0.73% Media & Entertainment Zee Entertainment Enterprises Ltd. Minerals/Mining Coal India Ltd. Vedanta Ltd. Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Pesticides UPL Ltd. Reliance Industries Ltd. Indian Oil Corporation Ltd. Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Sun Pharmaceutical Ind Ltd. Dr. Reddy's Laboratories Ltd. Cipla Ltd. NTPC Ltd. Grid Corporation of India Ltd. Infosys Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Tech Mahindra Ltd. Wipro Ltd. Telecom Equipment & Accessories Bharti Infratel Ltd. Telecom Services Bharti Airtel Ltd. Transportation Adani Ports & Special Eco Zone Ltd. Equity Holdings Total Total 0.61% 0.61% 0.73% 0.73% 1.66% 0.88% 0.78% 1.03% 1.03% 0.64% 0.64% 10.66% 8.84% 0.73% 0.67% 0.43% 2.46% 1.10% 0.75% 0.62% 2.15% 1.12% 1.03% 13.50% 5.77% 4.57% 1.24% 1.05% 0.86% 0.51% 0.51% 0.97% 0.97% 0.67% 0.67% 99.90% 0.10% NIFTY 50* S&P BSE Sensex** ,449 10,464 10, ,174 14,230 14, ,284 14,393 14,513 NIFTY 50* S&P BSE Sensex** Above returns are as on 31st December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 20th November 2015 and total no. of schemes managed by him is 11. Date of allotment is 20th Nov'2015, hence returns are available only for 1 year, 3 years & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. 13

14 The investment objective of the scheme is to provide returns that, closely correspond to the total returns of Type: An open ended scheme replicating/tracking Sensex Index the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be Date of Allotment: November 30, 2015 achieved. AUM as on 31/12/2018: Cr Average AUM for December 2018: Cr Entry Load: Nil Exit Load: Nil Liquidity: The Units of the scheme will be listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). Equity Holdings 10.92% 7.85% HDFC Ltd. 9.23% Maruti Suzuki India Ltd. 2.71% Bajaj Ltd. 1.69% Benchmark: S&P BSE Sensex Mahindra & Mahindra Ltd. 2.04% Minerals/Mining 0.89% Minimum Investment: For Subscription / Redemption of units directly with Mutual Fund : 2,000 units. For Purchase through Stock Exchange: 1 unit Hero MotoCorp Ltd. 1.10% Coal India Ltd. 0.89% Bajaj Ltd. 1.01% 1.03% Tata Motors Ltd. 0.88% Vedanta Ltd. 1.03% Fund Manager: Name: Mr. Sachin Relekar Experience: 13+ years Tata Motors Ltd (DVR) 0.12% Oil 1.16% Oil & Natural Gas Corp. Ltd. 1.16% 9.84% Reliance Industries Ltd. 9.84% 1.27% Sun Pharmaceutical Ind Ltd. 1.27% 2.47% NTPC Ltd. 1.25% Grid Corp. of India Ltd. 1.22% % 12.40% ICICI Bank Ltd. 6.29% Kotak Mahindra Bank Ltd. 4.03% State Bank of India 3.05% Axis Bank Ltd. 2.98% Annual Portfolio Turnover Ratio: 0.07 times IndusInd Bank Ltd. 2.22% Yes Bank Ltd. 0.91% Risk Measures: Tracking Error 4.78% Larsen & Toubro Ltd. 4.78% Regular: 0.10% 0.10% SECTOR ALLOCATION () 31.88% 11.79% 10.92% 9.84% 13.73% Infosys Ltd. 6.84% Tata Consultancy Services Ltd. 5.43% HCL Technologies Ltd. 1.45% ITC Ltd. 6.56% Telecom Services 1.12% Hindustan Unilever Ltd. 3.54% Bharti Airtel Ltd. 1.12% Asian Paints Ltd. 1.69% Equity Holdings Total Ferrous Metals 1.12% Total Tata Steel Ltd. 1.12% 99.82% 13.73% 11.79% 0.18% 7.85% 4.78% 2.47% 1.27% Oil 1.16% Ferrous Metals 1.12% Telecom Services 1.12% 1.03% Minerals/Mining 0.89% S&P BSE Sensex* S&P BSE Sensex* ,727 10,723 10, ,360 14,374 14, ,350 14,359 14,250 st Above returns are as on 31 December, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 30th November 2015 and total no. of schemes managed by him is 11. Date of allotment is 30th Nov'2015, hence returns are available only for 1 year, 3 years & since inception. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. The performance of the scheme is benchmarked to the Total Return variant of the index. 14