Fund Performance -A ROUND-UP | iil As on 31 March, 2021 Equity Funds Inception | AUM | NAV Betas for Insurer Fund estou Date | incr] & | tye | ave | sve OFC Lite insurance |___ Opportunities Fund | Mid Cap diversified 79072.06| 38.49 | 84.69% [10.27% 14.80% Co. Ud BlueChip Fund [Large Cap diversified 90767 | 2986 | 67.07% [12.95%] 14.09%] India Consumption Fund | Large + Mid Cap 216.99 | 264947 | 67.38% [21.31% [22.17% aA ‘Muti Cap Fund large + Mid Cap 468.42 | 200807 [97.5% [23.01% [73.65% a TOP 200 Fund Large Cap | 12-Jan-03] 393.73 | 765396 | 99.57% [22.05% [19.86% SLI Super 20 Large cap | 06-Jul-09 | 7,225.08] 38.975 | 61.90% [14.98% [ 14.02% Aditya Birla Sun Lite Invested in all equity insurance Co.Ltd. SLI Capped ity | shares forming part | 24-Sep-15] 118.09 | 1.0391 | 66.72% | 12.28%] 12.91%| 11.28% of the Nifty 50 index : Balanced / Hybrid Funds Returns for Inception | aun | NAV Insurer Fund Category ; ‘Since Bate |eincy| —& | ave | ave | swe |, Sines OFC fe Insurance | anced Fund : 02-Sep-10] 7,903.39 | 26.00 | 44.25% | 10.35% | 11.58%] 9.46% | Co. Ld Se Rate ‘Whole Life Aggressive - | oeton.o7 | saass | a.s052 | 50.79% |15.08%| 16.21%] 1.90% Insurance Co. ie Stable sakeares Tee - or-Jeno7| 142.00 | 37.9946 [33.43% |13.47%] 109%] 9.85% | Aditya Bila Sun Lite BSL Creator : za-fes-o4 | si6.e1 | 683090 | 32.22% |10.60%| 11.60%] 11.88% Insurance Co. Ltd. ‘BSL Enrich : 12-Mar-03] 128.90 | 69.7256 | 25.95% |10.26%| 10.92%) 11.35% Money Market / Short Torm Debt Funds Returns for Insurer Fund. UT NAY Category incr] & 1¥r | avr | sve |, Since Inception HOFC Le insurance eo Conservative Fund : teJuit4 | 162.05 | 16.08 | 5.98% | 7.06% | 6.68% | 732% ata AIA Ue ‘Whole fe Shor Term Fx esas Lean - oe-Jen-07} 21280 | 27.7672 | 6.01% | 7.23%| 7.16% | 7.49% Debt Funds : Returns for ee Fund se Inception | zum | Nav Category Date | (€incr)| = 1¥e | 3y¥r | 5¥r ea HOFO Le euence ‘Bond Fund : Z-Jun-14| 29750 | 1687 | 5.60% | 7.56% | 7.40% | 8.02% oi income Fund 5 os-Jan-10| 281352 | 2052 | 552% [731m] 7asx| 7a1% Insurance Co | Whole Life Income Fund osJeno7| Ta249 | ators | 750% | 931%] 399%] 2.32% ity Bia Sun tif |__BSU income Advanta 2ravgos | aoa | 32.2768 | 740% | 919% | aoem | aTaw Insurance o, Utd" | BSL Income Advantage (Guranteed orvJen-14] 135.76 | 18.2181 | 561% | 359%] 799%] e035 Not: tun gre for allsehemes ere absolute fr <=1 yar and compounded annualized or > 1 year The above find perfomance is gen by the respective le fs lnsurance company. Past parfomance isnot indiaive of ture perfomance. HOFC RDA! No AOOTO of HOFC Lie Isrance Co. Ld, Tata UA Ue Insurance Co. i. and Ay Bia Sun Lie lnuranc Ca Le, slat tt underwrite th kor act san insurer The canta surance is beween the respacive surance conpeny and be Bank ii 9 Corporate Agent for dsmbuon of te insurenceprodvets insured and not between HOFC Bank and |