The Edge Weekly

Volume-4, Issue- 15, 09 APRIL 2011 mfresearch@bonanzaonline.com

Mutual Fund Performance For The Week

Equity Diversified Open Ended:
Top 5 Performers HSBC Midcap Equity Fund Sundaram Media & Entert Opp Fund Ret SBI Magnum Midcap Fund DSP BlackRock Micro Cap Fund - Reg Sahara Star Value Fund % 6.44 5.58 4.76 4.70 4.36 Bottom 5 Performers IDFC Strategic Sector (50-50) Equity Fund Plan A JM Equity Religare AGILE Fund ICICI Prudential Target Returns Fund - Ret L&T Hedged Equity Fund % -0.19 -0.09 0.00 0.07 0.07

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

Eq ui t y D i ve rs i f i e d C lo s e End e d:
Top 5 Performers HSBC Small Cap Fund Sundaram Select Small Cap Fund Escorts Infrastructure Fund ICICI Prudential Fusion Fund SBI Tax Advantage Fund - Series 1 % 6.50 4.24 3.27 2.15 2.13 Bottom 5 Performers Religare AGILE Tax Fund UTI Wealth Builder Fund L&T Tax Advantage Fund - Series I LIC Nomura MF India Vision Fund Sundaram Energy Opportunities Fund % 0.00 0.66 0.73 0.73 0.77

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

Eq ui t y EL SS:
Top 5 Performers Escorts Tax Plan Sahara Taxgain DSP BlackRock Tax Saver Fund SBI Magnum Tax Gain Scheme 93 Birla Sun Life Tax Relief 96 % 1.99 1.99 1.98 1.73 1.60 Bottom 5 Performers L&T Taxsaver Fund Franklin India Index Tax Fund JM Tax Gain Fund Sundaram Taxsaver - (Open Ended Fund) ING Tax Saving Fund % 0.12 0.25 0.36 0.37 0.39

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

Bonanza Research Team 1

The Edge Weekly

Eq ui t y Se c t o r:
Top 5 Performers ICICI Prudential Technology Fund Escorts Power and Energy Fund Birla Sun Life Buy India Fund Birla Sun Life MNC Fund DSP BlackRock Technology.com Fund - Reg % 3.27 2.61 2.47 2.08 1.99 Bottom 5 Performers UTI Transportation and Logistics Fund Franklin Infotech Fund SBI Magnum Sector Umbrella - Pharma UTI Energy Fund Sundaram Financial Services Opportunities Fund - Ret Bottom 5 Performers JM Balanced Baroda Pioneer Balance Fund ING Balanced Fund Sundaram Balanced Fund FT India Balanced Fund % 0.15 0.62 0.64 0.65 0.71

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

H yb ri d - B a l a nc e d :
Top 5 Performers Reliance RSF - Balanced Escorts Balanced Fund HDFC Balanced Fund Canara Robeco Balance Kotak Balance % 1.93 1.83 1.81 1.51 1.48 % -0.16 0.14 0.23 0.29 0.47

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

De b t F l oa t i ng Rat e :
Top 5 Performers SBI Magnum Income Fund - FRP Savings Plus Bond - Growth HDFC F R I F - LTF - Growth Templeton Floating Rate Income Fund Growth UTI Floating Rate Fund - STP - Growth Birla Sun Life Floating Rate Fund - STP - Growth % 0.26 0.25 0.25 0.22 0.21 Bottom 5 Performers JM Floater Fund - S T P - Growth HSBC FRF - STP - Regular Plan - Growth Tata FRF - LT - Growth LIC Nomura MF Floating Rate Fund - ST Growth Reliance FRF - ST - Growth % 0.12 0.13 0.13 0.17 0.17

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

De b t MIP:
Top 5 Performers DWS Twin Advantage Fund SBI Magnum MIP - Floater Sundaram MIP - Aggressive SBI Magnum MIP % 2.33 1.48 1.04 0.96 Bottom 5 Performers Axis Income Saver Fund UTI Monthly Income Scheme ING MIP Fund ICICI Prudential MIP 25 % 0.18 0.20 0.21 0.22

Bonanza Research Team 2

The Edge Weekly HDFC Multiple Yield Fund - Plan 2005 0.81 Birla Sun Life MIP 0.23

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

De b t Inc o me :
Top 5 Performers UTI Bond Fund Canara Robeco InDiGo Fund Escorts Income Plan SBI Dynamic Bond Fund Birla Sun Life Income Fund - DAP % 0.93 0.59 0.56 0.48 0.43 Bottom 5 Performers Birla Sun Life Medium Term Plan - Ret PRINCIPAL Income Fund - LTP HDFC Income Fund JM Income DSP BlackRock Bond Fund - Retail Plan % -0.01 0.03 0.04 0.06 0.07

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

De b t Gi l t (L o ng T e rm) :
Top 5 Performers ING Gilt PF Plan - DP - AIPO LIC Nomura G Sec Fund Tata Gilt Retirement Plan (28-02-25) App Birla Sun Life GPPFP UTI Gilt Advantage Fund - L T - PF Plan % 0.33 0.18 0.17 0.16 0.16 Bottom 5 Performers DSP BlackRock Government Securities Fund PRINCIPAL Govt Securities Fund JM G Sec Regular Plan DWS Gilt Fund - Regular Fidelity Flexi Gilt Fund % -0.16 -0.13 -0.10 -0.06 -0.03

(% return for week ended 09/04/11, Source: MFI Explorer, Bonanza MF Research)

Transaction Trends For The Week

Institution MF FII Grand Total Nature Equity Debt Equity Debt Purchase 1,179.90 49,501.50 17,831.50 2,455.70 70,968.60 Sell 1,778.20 4,786.70 11,465.30 4,526.10 22,556.30 Net (598.40) 44,714.90 6,366.30 (2,070.50) 48,412.30

(Transactions in Rs. Crs. for week ended 09/04/11, Source: SEBI, Bonanza MF Research)

Changes in Key Statistics

Statistic / Commodity US $ Crude (WTI) Gold (Mumbai) Silver (Delhi) Unit 1$ $/bbl Rs. / 10 gms. Rs./Kg. 01/04/11 44.65 (31 Mar) 107.94 20,800 56,300
st

08/04/11 44.04 111.58 21,100 58,720

Bonanza Research Team 3

The Edge Weekly Inflation (WPI) Inflation (Food) IIP Growth CG 2020 7.80% Call Rate % as on previous Thurs. % as on previous Thurs % Wt. Avg. Yield (% YTM) % Wt. Avg. 8.31 9.50 3.70 7.9796 8.97 8.31 9.18 3.70 7.9604 5.83

(Data as on 09/04/11, Source: RBI, CCIL, Bonanza MF Research)

Changes in Key Indices

Indices BSE SMALL CAP BSE MID CAP Nikkei S&P Nifty BSE Sensex Dow Jones Nasdaq 01/04/11 8,358.19 6,982.94 9,708.39 5,826.05 19,420.39 12,376.72 2,789.60 08/04/11 8,772.55 7,173.50 9,768.08 5,842.00 19,451.45 12,380.05 2,780.42 % Change 4.96 2.73 0.61 0.27 0.16 0.03 (0.33)

(Data as on 09/04/11, Source: Bonanza MF Research)

Fixed Maturity Plans (FMPs) To Invest

Scheme Name Tenure Open Close Dates Min. Investment Individual ICICI Pru FMP S 54 1 Year Plan C ICICI Pru FMP S 54 1 Year Plan D Reliance FHF XVIII Series 8 Reliance FHF XVIII Series 9 Reliance Fixed Horizon Fund XVIII Series8 1 Year 1 Year 181 Days 90 Days Yearly April 11 April 13 April 13 April 19 April 05 April 11 April 05 April 19 April 11 April 13 5,000 5,000 5,000 5,000 5,000 Corporate ------

(Data as on 09/04/11, Source: Bonanza MF Research)

Bonanza Research Team 4

The Edge Weekly

New Fund Offers To Invest (NFOs)

Fund Name Axis Dynamic Bond Fund Canara Robeco Yield Advantage Fund ICICI Pru MIP 5 Sundaram Capital Protection Oriented Fund
(Data as on 19/03/11, Source: Bonanza MF Research)

Open Date 06/04/11 01/04/11 13/04/11 29/03/11

Close Date 20/04/11 15/04/11 27/04/11 11/04/11

Type Open Ended Income Fund Open Ended Debt Fund Debt MIP Fund Close Ended Debt Fund

Recommended Funds To Invest

Scheme Name Equity Diversified (Aggressive) DSP BlackRock Equity Fund ICICI Prudential Discovery Fund ICICI Prudential Dynamic Plan Reliance Equity Opportunities Fund Tata Dividend Yield Fund Equity Diversified (Defensive) Birla Sun Life Frontline Equity Fund - Plan A Fidelity Equity Fund Franklin India Bluechip HDFC Equity Fund HDFC Top 200 Equity Linked Savings Schemes (ELSS) Canara Robeco Equity Taxsaver Fidelity Tax Advantage Fund Franklin India Taxshield HDFC Taxsaver Reliance Tax Saver (ELSS) Fund -7.09 -5.07 -2.99 -7.32 -9.43 9.48 17.33 13.17 12.77 11.93 -19.02 16.36 19.30 18.08 -21.07 14.87 14.14 11.29 -4.78 -4.59 -3.25 -4.76 -4.78 10.21 16.24 12.53 18.80 16.55 16.23 17.80 17.42 24.30 21.33 23.33 20.13 18.01 23.91 24.02 -7.25 -4.86 -0.82 -8.43 -4.65 12.53 11.78 13.86 14.02 17.52 17.36 28.85 16.98 22.47 19.86 -17.65 20.01 18.04 18.84 6 Months Return (%) 1 Year Return (%) 3 Year Return (%) 5 Year Return (%)

Bonanza Research Team 5

The Edge Weekly Scheme Name Balanced Fund Birla Sun Life 95 DSP BlackRock Balanced Fund HDFC Balanced Fund Reliance RSF - Balanced UTI Balanced Fund Income Funds Birla Sun Life Dynamic Bond Fund DWS Money Plus Advantage Fund BNP Paribas Flexi Debt Fund ICICI Prudential L T P - Regular IDFC SSIF - MTP - Plan A Monthly Income Plan (MIP) Birla Sun Life MIP - Savings 5 HDFC MIP - LTP HSBC MIP - Regular Plan Reliance MIP UTI Monthly Income Scheme Gilt Funds Birla Sun Life G Sec Fund - LT DSP BlackRock Government Securities ICICI Prudential GFTP SBI Magnum Gilt STP Templeton India GSF - Composite Plan 2.59 2.51 2.68 3.22 2.66 9.31 5.54 4.18 5.04 2.44 14.07 11.58 10.23 6.65 8.74 10.06 10.07 9.62 7.65 8.72 2.65 1.28 0.43 0.66 1.47 6.22 9.02 3.53 7.25 6.27 12.32 14.51 7.91 18.10 9.98 12.08 13.79 9.55 14.14 10.09 3.11 2.35 2.22 2.16 2.85 5.76 5.85 4.34 4.21 6.30 9.72 8.58 10.37 6.96 10.07 10.49 -11.24 8.18 9.96 -2.60 -4.87 -0.80 -7.44 -4.18 12.46 10.57 16.79 7.10 8.72 19.81 14.60 21.44 22.50 12.18 19.87 18.20 17.94 23.67 11.20 6 Months Return (%) 1 Year Return (%) 3 Year Return (%) 5 Year Return (%)

(Returns are absolute for 6 months and simple annualized for 1 year, 3 years and 5 years as on 09/04/11. Source: MFI Explorer, Bonanza MF Research)

Scheme Name Short Term Funds DSP BlackRock Short Term Fund

1 Week Return (%)

1 Month Return (%)

3 Months Return (%)

6 Month Return (%)

10.00

10.10

8.07

7.14

Bonanza Research Team 6

The Edge Weekly Scheme Name HDFC HIF - S T P Sundaram BNP Paribas Flexible Fund Templeton India STIP UTI Short Term Income Fund - Ret Liquid Funds Baroda Pioneer Liquid Fund BNP Paribas Overnight Fund ICICI Prudential Liquid Plan LIC MF Liquid Fund Reliance Liquidity Fund Liquid Plus BNP Paribas Money Plus Fund Kotak Floater - LT LIC MF Savings Plus Fund Reliance Money Manager Fund Tata Floater Fund 11.04 9.54 7.60 11.53 10.20 9.59 9.39 7.99 9.63 9.46 8.58 8.62 7.42 8.56 8.82 7.84 7.95 6.93 7.68 8.10 9.03 9.39 7.78 7.96 9.11 8.65 8.64 8.06 8.28 8.83 8.21 8.07 7.55 7.90 8.40 7.71 7.61 7.02 7.47 7.75 1 Week Return (%) 17.83 10.06 14.19 33.41 1 Month Return (%) 14.36 11.82 12.89 15.17 3 Months Return (%) 7.60 7.62 7.85 6.86 6 Month Return (%) 5.33 6.13 6.00 7.01

(Returns are simple annualized and as on 09/04/11. Source: MFI Explorer, Bonanza MF Research)

For any queries please contact us at: MF Research Desk Bonanza Portfolio Ltd. Corporate Office, Goregaon, Mumbai. Ph: +91-22-42574764, 364/328 Email: MFResearch@bonanzaonline.com Hiren.Dhakan@bonanzaonline.com

This report, which contains information based on research carried by or on behalf of Bonanza Portfolio Limited, is neither advice nor any offer to sell or a solicitation to buy any securities, it contains information for the intended recipient only and no other person. Further the intended recipient is also advised to exercise restraint in placing any dependence on this report, as the sender, Bonanza Portfolio Limited, neither claims nor guarantees the accuracy of any information neither contained herein nor assumes any responsibility in relation to losses arising from the errors of fact, opinions contained herein or the dependence placed on the same. The information herein may change any time due to the volatile market conditions, and may not be accurate, complete or exhaustive, the recipient therefore is advised to use his own discretion and judgment, while entering into any transactions, whatsoever. Further, Bonanza, its directors employees and associates may or may not have trading or investment positions in the securities mentioned herein.

Bonanza Research Team 7