As on Aug 30, 2011

Equity Funds
Funds Recommended based on Long Term Trends
Name of
Inception
Scheme
Date
BSE Sensex
S&P Nifty
BSE 200
CNX500
CNX Midcap
BSE500

NAV
Rs

3m
-8.54%
-8.63%
-9.03%
-8.67%
-8.19%
-8.89%

6m
-6.44%
-6.23%
-5.71%
-4.92%
-1.02%
-5.30%

Returns for
1 yr
-7.52%
-7.65%
-10.86%
-11.39%
-16.51%
-11.39%

3 Yrs
4.61%
4.67%
4.96%
4.99%
8.57%
4.82%

5 Yrs
7.30%
7.83%
7.95%
7.40%
10.91%
7.84%

Incep
-------

14.14%
15.63%
10.16%
12.71%
14.89%
13.58%
15.30%

21.25%
23.08%
18.05%
29.28%
23.10%
25.87%
17.20%

Aggressive Funds
1) Large and Flexi Cap Funds
HDFC Equity Fund
DSP BlackRock Equity Fund - Dividend
Franklin India Flexi Cap Fund
ICICI Prudential Dynamic Plan
Canara Robeco Equity Diversified
Birla Sun Life Frontline Equity Fund - Plan A
Reliance RSF - Equity
2) Mid Cap oriented Funds
HDFC Mid-Cap Opportunities Fund
ICICI Prudential Discovery Fund
DSP BlackRock Small and Midcap Fund
IDFC Premier Equity Fund - Plan A
UTI Master Value Fund
Conservative Funds
Reliance Equity Opportunities Fund
HDFC Top 200
UTI Opportunities Fund
Fidelity Equity Fund
Franklin India Bluechip Fund
Templeton India Equity Income Fund
TATA Equity P-E Fund

1-Jan-95
29-Apr-97
2-Mar-05
31-Oct-02
16-Sep-03
30-Aug-02
9-Jun-05

248.3610
45.0160
29.4003
96.7056
52.2700
79.4300
26.9268

-9.55%
-5.24%
-8.67%
-9.27%
-3.44%
-7.55%
-9.08%

-4.95%
0.18%
-2.58%
-5.63%
1.65%
-4.21%
-3.94%

-9.50%
-8.39%
-7.98%
-5.06%
-4.96%
-7.93%
-14.01%

16.03%
12.72%
12.54%
10.61%
15.82%
11.69%
9.98%

25-Jun-07
14-Aug-04
14-Nov-06
28-Sep-05
1-Jun-98

15.4110
43.9100
16.7200
32.2592
49.4300

-1.61% 10.85%
-9.71% -2.94%
-2.46% 6.17%
1.36% 9.64%
-4.67% 2.32%

1.22%
-8.64%
-8.61%
-3.13%
-6.24%

19.51%
-10.89%
19.73% 11.59% 23.36%
18.33%
-11.32%
19.36% 24.41% 21.86%
15.64% 13.27% 21.32%

31-Mar-05
11-Sep-96
20-Jul-05
16-May-05
1-Dec-93
18-May-06
29-Jun-04

33.5575
188.8590
26.3100
32.7970
199.0014
18.3397
42.8296

-5.15%
-8.24%
-1.83%
-5.92%
-5.85%
-10.39%
-8.01%

2.68%
-4.42%
4.07%
-2.64%
-2.18%
-7.58%
-3.08%

-6.29%
-8.14%
0.19%
-5.87%
-3.66%
-6.22%
-8.64%

18.81%
13.47%
17.92%
13.17%
12.76%
8.52%
10.86%

13.35%
14.46%
14.59%
13.91%
12.29%
12.69%
14.75%

20.76%
23.37%
17.14%
20.77%
25.83%
12.15%
22.48%

3m
-4.80%

6m
-2.69%

3 Yrs
6.77%

5 Yrs
8.21%

Incep
--

Balanced Funds
Funds Recommended based on Long Term Trends
Name of
Inception
Scheme
Date
Crisil Balanced Fund Index
Aggressive Funds
Reliance RSF - Balanced
Canara Robeco Balance
Tata Balanced Fund
SBI Magnum Balanced Fund
Conservative Funds
HDFC Prudence Fund
DSP BlackRock Balanced Fund
Birla Sun Life 95

Index Funds
Name of
Scheme
BSE Sensex
S&P Nifty
SBI Magnum Index Fund

NAV
Rs

Returns for
1 yr
-2.76%

8-Jun-05
1-Feb-93
8-Oct-95
9-Oct-95

20.4441
59.9800
79.6057
45.3500

-5.63%
-0.45%
-2.89%
-7.26%

-1.54%
4.11%
2.61%
-5.74%

-10.03%
-1.45%
-1.82%
-10.82%

15.48% 13.17% 12.16%

14.26% 11.14% 10.34%
13.14% 13.14% 16.17%
6.51% 8.00% 15.86%

1-Feb-94
27-May-99
10-Feb-95

204.6840
62.9270
297.1400

-3.01%
-3.39%
-3.18%

1.90%
1.24%
0.68%

-1.78%
-4.82%
-3.37%

19.02% 15.80% 20.51%

11.27% 13.18% 16.18%
15.56% 14.33% 22.73%

Inception
Date

NAV
Rs

17-Jan-02

42.7193

3m
-8.54%
-8.63%
-7.99%

6m
-6.44%
-6.23%
-5.91%

Returns for
1 yr
-7.52%
-7.65%
-7.65%

3 yr
4.61%
4.67%
4.60%

5 Yrs
7.30%
7.83%
6.01%

Incep
--16.29%

Franklin India Index Fund - NSE Nifty Plan

UTI Nifty Fund
Franklin India Index Fund - BSE Sensex Plan

Equity Linked Saving Schems

Name of
Scheme
S&P Nifty
BSE 200
CNX500
ICICI Prudential Taxplan
HDFC Taxsaver
Fidelity Tax Advantage Fund
Franklin India Taxshield
DSP BlackRock Tax Saver Fund

26-Mar-04
14-Feb-00
26-Mar-04

39.5030
31.1812
47.2114

Inception
Date

NAV
Rs

19-Aug-99
13-Jun-96
27-Feb-06
10-Apr-99
18-Jan-07

127.9800
213.1400
20.3480
199.5202
15.1

-8.00%
-8.24%
-7.98%

-5.66%
-5.93%
-5.90%

-7.39%
-7.84%
-7.09%

3m
-8.63%
-9.03%
-8.67%
-7.84%
-6.47%
-5.68%
-4.04%
-8.48%

6m
-6.23%
-5.71%
-4.92%
-3.46%
-2.35%
-2.11%
2.17%
-4.30%

Returns for
1 yr
-7.65%
-10.86%
-11.39%
-6.41%
-8.17%
-6.09%
-0.13%
-12.82%

4.65%
4.28%
4.75%

* The fund is available only for STPs and SIP investments.

Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters
like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.
All the NAVs and return calculation are for the Growth Oriented Plans.

15.82%
10.35%
15.67%

3 yr
5 Yrs
Incep
4.67% 7.83%
-4.96% 7.95%
-4.99% 7.40%
-12.59% 8.21% 23.59%
14.39% 11.11% 29.45%
13.89% 14.10% 13.77%
13.17% 12.27% 27.31%
8.47%
-9.34%

Note: Return figures for all the Equity oriented schemes are not annualised for less than one year period. Moreover, past returns cannot be taken as
an indicator of future performance.

7.70%
7.35%
7.58%