FUNDZ

OCTOBER - DECEMBER 2013

For Private Circulation Only

Disclaimer: This publication is made for private circulation only. The information mentioned in this publication is taken from various sources for which we does not assume any responsibility or liability and neither does guarantee its accuracy
or adequacy. Mutual Fund investments are subject to market risks. Investors are advised to read the offer documents and other risk factors carefully before investing in any scheme. The past performance of a scheme is not indicative of its
future performance. Investors are advised to take advice of experts before making any investment decisions. The data/information/comparisons in this document is aimed to provide better understanding and knowledge to the reader. This
publication should not be construed as a financial advice and/or as solicitation/advice to buy or sell Mutual Funds. Images shown are for illustration purpose only.

Index
Dear Readers,

Economy News ................................................

The New Vikram Samvat is starting on a positive note

with equity markets at kissing distance from all time
highs. Who knows, markets might have crossed all
time high and trading at new highs by the time you
are reading this issue of 'Fundz Watch'. After
witnessing high volatility in both currency and equity
markets in the month of August, both have
rebounded sharply in last 3 months. Equity markets
are up by around 20% in matter of 2 months. For this
very reason we at NJ always recommend to stay
invested in equity market and to participate through
SIP route as it is practically impossible to decide
entry and exit points.

International News ...........................................

Equity Market ...................................................

Debt Market .....................................................

Forex ................................................................

MF News ..........................................................

Global markets remained in focus with Germany and

Italy going into election and US witnessing shutdown
of 15 days on debt ceiling matter. Agreement worked
out between Republicans and Democrats at the
eleventh hour to avoid debt default. Equity markets
world over reacted positively and are riding on
liquidity wave.

Fundz This Quarter ............................................

MF Industry AUM .............................................

Load Structure .................................................

Corpus in Cash/Debt .........................................

14

Funds Snapshot ..............................................

16

SIP Scorecard ..................................................

29

SIP / STP Information .......................................

35

Terminology & Definitions ..................................

36

Performance Scorecard ..................................

38

Risk Ratios .......................................................

54

ULIP Performance ............................................

58

Wishing you and your family a Very Happy Diwali and

Auspicious New Year !!!

We celebrated our annual PBC event at New Delhi in

the month of August where all top performing
Partners were awarded and their commitment and
perseverance were recognized. We are sure all the
attendees must have enjoyed the event thoroughly.
We hope those who missed out this year will surely
qualify for PBC 2014 at Mumbai.
With state assembly election dates announced for
month of November and December, atmosphere is
heating up with increased activities specially in those
states which are going to poll. Hope we all will also
get charged up for upcoming busy season of Jan
March and plan for the PBC 2014.
At 'Fundz Watch', we continue to improve the quality
of content and the information, which we share with
you. To make Fundz Watch better & the content
more relevant, your valuable feedback is most
welcome. Do write in with your suggestions to
publications@njgroup.in.
Once again wishing all of you, a Very Happy Diwali
and Auspicious New Year.
Fundz Watch Team.

Economy
Expect IIP numbers to improve in 2nd half of FY'14: PMEAC
Prime Minister's Economic Advisory Council (PMEAC) Chairman C Rangarajan expressed the hope that India's industrial output growth will pick up in
the second half of the current fiscal year. After recording modest growth in July, industrial output again slowed down sharply to 0.6% in August mainly
on account of a contraction in manufacturing and mining. Factory output, which recorded a growth of 2.8% in July, remained almost flat year-on-year
because of a slump in production of consumer goods and durables. The output, measured on the Index of Industrial Production (IIP), was 2% in August
last year. As per the data released by the government, IIP for April-August worked out to be 0.1% compared with 0.2% in the same period of 2012-13
financial year. The IIP figure for July has been revised upward at 2.8% from 2.6%, it said. It had contracted by 1.8% in June.

Exports up in double digits for third month in row in September

Pushed up by the rupee depreciation and recovery in overseas demand, merchandise exports surged by double digits in the third straight month to
clock 11.15% growth at a six-month high of $27.68 billion dollars in September this year against $24,90 billion in the same month of 2012-13. On the
other hand, imports fell by a whopping 18.10% to touch 30-month low of $34.43 billion dollars against $42.05 billion as the government compressed
inbound shipments of precious and non-essential products. Consequently, trade deficit fell to the lowest level in two-and-a-half years at $6.76 billion,
providing some respite to the government struggling hard to bring down current account deficit which touched 4.9% of GDP in the first quarter of the
current financial year.

India Inc's 9-mth M&A deal tally at $24 bn: Thornton

Indian M&A market showed moderate levels of deal activity in the first nine months of this year with 377 deals amounting to $23.9 billion. According to a
survey by tax advisory firm Grant Thornton, with just 377 transactions, the deal activity during the period was significantly lower than the previous years.
Correspondingly, in the January-September period of 2012, corporate India had announced 438 deals, while in 2011 it was as high as 461. In terms of
deal value as well, there has been a significant decline in the last two years. In 2012, it was $28.16 billion and in 2011, $37.31 billion.

India's net FDI inflows grew 50% in Q1 FY14 on reforms

Driven by the government's recent reform measures, India's net foreign direct investment (FDI) inflows recorded over 50% growth during the April-July
quarter of the current fiscal. Net FDI inflows rose to $8.2 billion during April-July 2013 from $5.4 billion during the corresponding period of the previous
year, according to a study by PHD Chamber of Commerce. Increase in net FDI inflows is attributed to the recent reforms undertaken by the Government
enacted in the FDI policy regime where it opened up various sectors of the economy to foreign investors, President of PHD Chamber of Commerce &
Industry Suman Jyoti Khaitan said. The continuation of reforms process would help India to become a major hub for foreign investors, going forward,
he added.

India's household wealth rises 7.4% to $3.6 trn

India has seen rapid growth in wealth creation between mid-2012 to mid-2013 as the household wealth in the country has increased by 7.4% to $3.6
trillion during the period, says a report. According to the Credit Suisse Global Wealth Report 2013, after North America (11.9%) and Europe (7.7%) India
has witnessed the highest rise in household wealth. Globally, household wealth increased by 4.9% to over $240 trillion, Credit Suisse said adding that
the US accounted for 72% of the increase. Meanwhile, the average wealth per adult globally reached a new all time high of $51,600. As the world's
largest democracy with a strong federal structure and vibrant markets, India has seen rapid growth in wealth since the year 2000, the report said.

India's iron ore exports drop 54% to 6.8 mn tonne in H1, FY14
India's iron ore exports have further declined by 54% to 6.8 million tonne for the six months (April-September) of the current fiscal. In the corresponding
period last fiscal, India exported 14.65 million tonne and 31.44 million tonne in the same period a year before (2011-12). The major factor that led to the
drop in iron ore exports this year is the absence of Goa in the export market. The exports from Goa were halted in September 2012 following the
Supreme Court ban on mining and movement of the raw material. The Apex Court on October 5, 2012 ordered suspension of all mining operations
including transportation in Goa. Exports from Karnataka have been suspended since July 2010, when the state government banned exports, which was
subsequently upheld by the Apex Court. Though mining is resuming in Karnataka slowly, there is no clearance yet to resume exports from the state.

Car sales up marginally in September : SIAM

Car sales in India rose marginally in September, an industry body said, as demand during the ongoing festive season was tempered by high interest
rates and fuel costs. Automakers sold 156,018 cars in India last month, up 0.7% from a year earlier, data from the Society of Indian Automobile
Manufacturers (SIAM) showed. Sales of motorcycles rose 17.4% in September to 885,117, while truck and bus sales were down 27% at 51,680 units,
SIAM said. A surprise increase in interest rates and rising car prices last month have tempered hopes for a turnaround in the country's struggling auto
sector, with some analysts pushing back forecasts for a sustained recovery to the next financial year.

IT sector revenue to cross $225 b by 2020

Newer technologies such as social media, analytics and cloud computing (SMAC) will help Indias IT-BPO industry cross $225-billion-mark in revenues
by 2020, according to a CII report. These technologies have opened new avenues for the Indian IT-BPO vendors. Since globally companies are
adopting SMAC technologies for operational efficiency, Indian IT-BPO vendors can develop their SMAC strategies, according to CII Report. SMAC
enables companies leverage the cloud for storing huge volumes of multi-structured customer data, generated over mobile devices and social media
and analyse these data sets for business advantage. The Indian IT industry expanded from an $8 billion in 2000 to an estimated $ 108 billion in 2013.

Indian mobile Internet users to touch 164.8 mn by 2015: KPMG

The number of people surfing the Internet using mobiles in India, the world's second largest mobile market after China, is set to touch 164.8 million by
2015, a report by global consultancy firm KPMG said. KPMG's 'The SMAC Code Embracing New Technologies for future business' report further
revealed that Indians hooking on to social networking sites provides opportunities to firm's for using social media to engage customers, brand building,
product launches, etc. The mobile Internet users in the country are expected to grow from 4.1 million users in 2009 to 164.8 million in 2015 at a CAGR
of 85%, the report revealed. India has emerged as the second largest mobile market globally, behind only China. With over 870 million mobile
subscribers, businesses are jumping the opportunity, it said.

International News
World Bank to cut costs, bureaucracy: World Bank President
World Bank President Jim Yong Kim announced a program to slash costs and reduce bureaucracy at the huge development organization that is
expected to result in significant lay-offs. Kim said the Bank would seek to reduce annual costs by $400 million a year, restructuring to reduce
compartmentalization and cut bureaucracy, to better deliver bank services in its fight against poverty and underdevelopment. He also said the Bank
would 'strategically review our staffing,' seeming to confirm recent rumours within the bank that he plans to make sharp cuts to its 10,000 staff.

BRICS may decide on $100 billion fund early 2014: Russia

The BRICS emerging economies may decide early next year on their $100 billion fund designated to steady currency markets, Russia's Finance Minister
Anton Siluanov said. Officials from Brazil, China, India, Russia and South Africa surprised many by starting work last year on the pool and a joint
development bank to reshape the global financial architecture long dominated by rich nations. But progress has been slow and the bank with a capital
of up to $50 billion is still far from running, amid disagreements over burden sharing and where it should be based. Expectations that the Federal
Reserve would 'taper' its U.S. bond-buying scheme have reversed the cheap dollar flows that had fuelled a boom among the BRICS, adding urgency to
make funds available to members facing balance of payments difficulties. At the BRICS leaders meeting in St. Petersburg in September, China
committed $41 billion towards the pool; Brazil, India and Russia $18 billion each; and South Africa $5 billion.

US must take action on fiscal uncertainties: G20

Acknowledging that the current global economic outlook presents challenges, the G20 countries has asked the US to take urgent action to address
short-term fiscal uncertainties. A communique issued after the G-20 Finance Ministers and Central Bank Governors meeting, which among others was
attended by Finance Minister P Chidambaram, said the current global economic outlook presents challenges, including unacceptably high
unemployment in many countries and downside risks remain. The US needs to take urgent action to address short-term fiscal uncertainties, the
communique said while recognising that strengthened and sustained growth will be accompanied by an eventual transition toward the normalisation of
monetary policy. Volatility of capital flows continues to be an important challenge, the communique said.

China Exports Unexpectedly Drop in September

Chinas exports unexpectedly fell in September, signalling constraints from global demand and highlighting distortions from fake invoices that have yet
to be eliminated from trade data. Overseas shipments dropped 0.3 percent from a year earlier, the General Administration of Customs said, trailing all
46 estimates in a Bloomberg News survey that had a median projection for a 5.5 percent gain. The trade slowdown resulted from a high basis of
comparison with last year, the agency said in a statement. The report may add to Premier Li Keqiangs challenges in defending the governments 7.5
percent expansion goal for this year. The International Monetary Fund cut its global growth outlook this week as capital outflows further weaken
emerging markets and warned that a U.S. government default could seriously damage the world economy.

Canada Jobless Rate Reaches Lowest Since 2008 on Dropouts

Canadas jobless rate unexpectedly fell to the lowest in almost five years in September as young people dropped out of the labor market, helping pull
the participation rate to the lowest in more than a decade. Unemployment declined to 6.9 percent, the lowest since December 2008, from 7.1 percent in
August, Statistics Canada said. Job creation slowed to 11,900 in September from 59,200 in August as 21,400 workers ages 15 to 24 left the labor force.
Economists surveyed by Bloomberg News projected a 10,000 job increase and an unchanged jobless rate, according to median forecasts.

Emerging

Developed

September 2013 - Global Indices

Percentage Change

Indices

Close

CYTD *

1 year

3 years

5 years

7 years

10 years

All Ordinaries (Australia)

5217.70

11.86

18.30

4.03

2.41

0.22

4.99

Dow Jones Ind Avg (USA)

15129.67

15.46

12.52

11.79

6.87

3.78

4.68

FTSE 100 (UK)

6462.22

9.57

12.47

4.93

5.68

1.17

4.22

Hang Seng (Hong Kong)

22859.86

0.90

9.63

0.74

4.87

3.85

7.01

Nasdaq (USA)

3771.48

24.90

20.90

16.74

12.61

7.74

7.21

Nikkei 225 (Japan)

14455.80

39.06

62.54

15.41

5.12

-1.66

3.05

S&P BSE SENSEX

19379.77

-0.24

3.27

-1.77

8.22

6.51

15.59

Bovespa (Brazil)

52338.19

-14.13

-11.50

-9.34

1.10

5.06

11.84

Jakarta Composite (Indonesia)

4316.18

-0.01

1.25

6.76

18.68

15.98

21.38

KLSE Composite (Malaysia)

1768.62

4.72

8.02

6.45

11.66

8.97

9.10

PSE Composite (Phillippines)

6191.80

6.52

15.73

14.62

19.22

13.56

16.85

RTS Index (Russia)

1422.49

-7.05

-3.71

-2.57

3.65

-1.28

9.12

Seoul Composite (S. Korea)

1996.96

-0.01

0.04

2.09

6.64

5.48

10.81

SET (Thailand)

1383.16

-0.63

6.46

12.23

18.31

10.52

NA

Shanghai Composite (China)

2174.67

-4.16

4.22

-6.44

-1.06

3.13

4.75

Straits Times (Singapore)

3167.87

0.02

3.49

0.39

6.07

2.86

6.61

Taiwan Weighted (Taiwan)

8173.87

6.16

5.91

-0.29

7.40

2.32

3.58

* Return for CYTD (Year To Date) is calculated on absolute basis. All figures are as of 30th September, 2013.

Equity Market
HIGHLIGHTS
Indian equity markets rallied along with global emerging markets after the Federal Reserve did not kickstart it's widely anticipated tapering program.
The Federal Reserve pointed that going forward tapering would be data dependent. The Indian equity markets in September 2013 posted a strong
performance after three consecutive months of downfall.
BSE Sensex ended the month of September at 19,380 while CNX Nifty closed at 5,735 up 4.08% and 4.82% respectively over previous month.
Foreign institutional investors (FIIs) were net buyers of Indian equities in September 2013 after selling for the previous three months.
The mid and small-cap index marginally outperformed its large-cap counterpart. All the S&P BSE Sectoral indices except for the S&P BSE IT and
S&P BSE Realty ended higher in September.

Equity Market Indicators

September 2013 - Key Indices
Indices

Close

S&P BSE SENSEX

CNX Nifty

Percentage change
CYTD *

1 year

3 years

5 years

7 years

10 years

19379.77

-0.24

3.27

-1.77

5735.30

-2.88

0.56

-2.27

8.22

6.51

15.59

7.74

6.92

14.75

S&P BSE 100

5723.40

-4.22

0.38

S&P BSE 200

2281.93

-5.88

-1.11

-3.08

7.81

6.54

15.40

-4.00

7.70

6.22

14.60

CNX 500

4392.05

-7.41

-2.48

-4.35

7.34

5.65

14.23

CNX Mid Cap

6997.95

-17.72

-10.69

-9.12

S&P BSE Small Cap

5466.24

-25.93

-22.00

-19.31

7.26

5.87

15.15

-0.51

-1.69

13.05

S&P BSE Midcap

5605.98

-21.19

-15.08

-11.95

3.05

1.22

NA

CNX Nifty Junior

11208.00

-9.17

1.49

-4.45

12.92

8.06

16.31

7 years

10 years

September 2013 - Sectoral Indices

Indices

Close

Percentage change
CYTD *

1 year

3 years

5 years

S&P BSE Auto

10996.59

-3.76

5.57

4.07

24.42

10.78

20.28

S&P BSE Bankex

10964.19

-23.57

-16.47

-8.37

10.39

8.88

17.50

S&P BSE FMCG

6838.02

15.58

24.02

22.24

25.56

18.63

21.71

S&P BSE Healthcare

9463.81

16.37

25.55

15.72

20.59

14.41

17.09

S&P BSE Metal

8371.23

-24.38

-20.39

-21.82

-1.55

-0.22

8.59

S&P BSE Oil & Gas

8216.34

-3.55

-5.11

-8.15

-1.67

5.09

12.82

S&P BSE Realty

1170.33

-44.56

-36.48

-32.92

-19.34

NA

NA

S&P BSE TECk

4436.99

29.44

29.66

5.42

11.18

5.75

16.07

CNX Consumption

2453.25

4.39

15.97

8.30

13.83

9.95

NA

CNX Infra

2135.65

-17.38

-15.37

-17.34

-7.80

-3.07

NA

CNX Media

1586.90

-10.25

1.72

-6.43

4.53

1.05

NA

Institutional Activity (Net Investment) R Cr.

September-2013

01-Jan-13 To 30-Sept-13

Debt

Equity

Total

Debt

Equity

Total

FIIs

-5,678.30

13,057.80

7,379.50

-36,576.70

73,227.40

36,650.70

Mutual Funds

81,969.60

-2,800.90

79,168.70

354,481.60

-16,236.10

338,245.50
* Source: SEBI

Debt Market
HIGHLIGHTS
September remained a very eventful month and markets remained volatile dancing in line with the evolving news flows and outlook. Globally, most
risk assets closed the month with handsome gains, overcoming political swings in several parts of the world.
Government bond prices declined in September 2013, weighed down primarily by the unexpected rate hike by the RBI at its mid-quarter monetary
policy review; the central bank hiked the Repo rate to 7.5%, the first hike by the central bank since October 2011, to tame resurgent inflationary
pressure in the domestic economy. The yield on the 10-year benchmark GOI-bond 7.16%, 2023 ended at 8.76% on September 30, 2013, up 15 bps
from previous month.
Call money rates hovered in the range of 10.10-10.25% for most parts of the month on strong demand from banks to cover their fortnightly reserve
requirements and as liquidity tightened due to advance tax outflows. Rates, however, retreated later in the month as RBI realigned to the new
marginal facility rate (MSF).

Debt Market Indicators

As on
30-Sep-13

As on
31-Aug-13

As on
30-Jun-13

Change
(Month)

Change
(Quarter)

364 Day Tbill (Primary)

9.46%

9.94%

7.50%

-0.48%

1.96%

5-year Benchmark

8.85%

9.40%

7.70%

-0.55%

1.15%

10-year Benchmark

8.76%

8.61%

7.46%

0.15%

1.30%

30-year Benchmark

9.35%

9.28%

7.82%

0.07%

1.53%

91 day Bank CD

9.55%

11.70%

7.96%

-2.15%

1.59%

Annualised 1-yr AAA spreads

0.50%

0.90%

0.90%

-0.40%

-0.40%

Annualised 5-yr AAA spreads

0.70%

0.65%

0.75%

0.05%

-0.05%

5-yr OIS

8.38%

8.56%

7.36%

-0.18%

1.02%

Bank Rate

9.50%

10.25%

8.25%

-0.75%

1.25%

RBI LAF-Repo rate

7.50%

7.25%

7.25%

0.25%

0.25%

RBI LAF-Reverse Repo rate

6.50%

6.25%

6.25%

0.25%

0.25%

Foreign Exchange Reserve($ bn)

277.72

275.49

284.66

2.23

-6.94

Benchmarks

Nymex Crude

102.33

107.65

96.56

-5.32

5.77

Gold ($/oz)

1326.50

1394.75

1192.00

-68.25

134.50

US Fed Funds Rate

0.25%

0.25%

0.25%

0.00%

0.00%

US 10-yr Gilt

2.61%

2.78%

2.49%

-0.17%

0.12%

CRR

4.00%

4.00%

4.00%

0.00%

0.00%
* Source: RBI, Reuters, Bloomberg

Forex
HIGHLIGHTS
The Indian rupee recovered from its all-time low to end at Rs 62.62 per dollar on September 30, 2013, up nearly 5% in the month, as compared
with 65.70 per dollar on August 30, 2013 on the back of the RBI's continued efforts to curb the downfall in the rupee.
Market sentiment improved after the new RBI Governor announced steps to support the rupee such as enhanced limits for exporters to re-book
canceled forward exchange contracts and a special concessional window to swap foreign currency non-resident (FCNR) deposits. India's
foreign exchange reserves rose to $277.72 as on October 04, 2013.

FOREX
30-Sep-13

31-Aug-13

30-Jun-13

30-Sep-12

% Change
(Month)

% Change
(Quarter)

% Change
(year)

1 US$

62.62

65.70

59.39

52.84

4.92%

-5.16%

-15.62%

1 Euro

84.67

88.16

77.97

68.14

4.12%

-7.91%

-19.52%

100 Yen

64.15

67.83

60.49

68.00

5.74%

-5.71%

6.00%

1 Pound

101.41

103.34

91.14

85.71

1.90%

-10.13%

-15.48%
* Source: RBI

MF News
Profits of top 10 AMCs grow by 2 percent in FY 2012-13
Top 10 AMCs have recorded a marginal growth of 2% in their Profit after Tax (PAT) margin by registering a net profit of s1126 crore in FY
2012-13 against s1104 crore in the corresponding period last year, shows AMFI data. However, overall PAT of industry stood at s758 as most of
the fund houses have posted losses. Among the top 10 AMCs, 7 fund houses saw an increase in their profitability. HDFC MF has overtaken
Reliance MF as the most profitable AMC by registering 19% growth in PAT at s319 crore from s269 crore last year. Reliance MFs PAT for fiscal
2012-13 stood at s198 crore, down 28% from last year at s276 crore. SBI MF swung back to profitability by clocking a net profit of s86 crore as
against a net profit of s61crore in the previous year. Similarly, IDFC posted a healthy growth of 170% in PAT margin at s27 crore against s10
crore last year. The profits of ICICI Prudential rose from s88 crore in FY12 to s110 crore in FY13. DSP BlackRocks profit grew from s50 crore in
FY12 to s57 crore in FY13. UTIs PAT too increased from s149 crore in FY 12 to s134 crore in FY-13. Meanwhile, Franklin Templeton and Kotak
Mahindra recorded a dip in their profits.

Equity funds see net outflows of s2116 crore in September on profit booking
Owing to profit booking and new issues of tax-free bonds, equity funds and liquid funds collectively witnessed huge outflows of s30,135 crore
in the month of September 2013. AMFI data shows that equity funds saw net outflow of s2116 crore while liquid funds lost Rs 28019 crore in
this period. In August, both equity and liquid funds saw net inflows of s467 crore and s32123 crore respectively with S&P Sensex dropping by
4% during that period. Except fund of funds which received net inflows of s104 crore, all other categories saw total outflows of s33910 crore in
September. International funds had received healthy inflows due to depreciation in rupee against dollar in September. Gold ETFs and gilt
funds saw net outflows of s294 crore and s 1546 crore respectively. The industrys AUM went also down marginally by 3% from s7.66 lakh crore
in August to s7.45 crore in September.

MFs tighten exit loads for short-term bond schemes

Various mutual funds have made it more expensive for investors to exit early from the in-vogue short-term bond schemes. These funds have
pushed the minimum investment period for charging exit loads in these schemes, to discourage investors from early redemptions. An exit load
is a fee that MFs take from investors if they pull out within a stipulated period. In the past couple of weeks, five asset managers - IDBI Mutual,
L&T Mutual, Morgan Stanley Investment Management, JPMorgan Asset Management and Principal Mutual - have extended this time frame.
Many others are expected to follow, as this scheme category is seen to perform better than most other fixed income schemes, with the Reserve
Bank of India (RBI) undoing some of its recent measures to tighten short-term liquidity.

Mutual fund's exposure to bank stocks hits 4-year low of s22,744 cr

Amid continuing weakness in banking stocks, fund manager's exposure to the sector has dropped to the lowest level in four years. According
to the latest data available with SEBI, the mutual fund (MF) industrys investment in banking stocks stood at s22,744 crore as on August 31,
accounting for 15.7 per cent of their total equity assets under management (AUM) of s1.45 lakh crore. This was their lowest exposure in
banking shares since August 2009, when the total value of mutual fund investments in the banking sector stood at s22,586 crore. Market
participants attributed the decline in investment in banking shares to the overall volatility in the equity market. Banking stocks are also
under-performing the broader market because of liquidity pressure due to various steps announced by the Reserve Bank and the deteriorating
asset quality of public sector banks, market analysts said.

AMFI to standardize product labelling guidelines

AMFI is likely to standardize the process of product labeling for AMCs. Product labeling, which came into effect from July 1, 2013, was
introduced by SEBI to curb mis-selling. We are working on standardizing the product labeling procedure for the industry. It is in a preliminary
stage, said H N Sinor, CEO, AMFI. The recent volatility and negative returns seen in debt funds has put the relevance of product labeling under
question. For instance, liquid funds are denoted by blue color, which according to SEBIs definition carry low risk of losing principal. Many
mutual fund officials have not been enthused about the idea of color coding their schemes ever since it was introduced by SEBI. AMCs are
supposed to put color codes in all their advertisement materials, front page of initial offering application forms, key information memorandum
(KIM), scheme information documents (SIDs) and common application forms.

AMFI names Reliance MF's Sundeep Sikka as chairman

The Association of Mutual Funds in India (AMFI) appointed Sundeep Sikka, Reliance MF President and Chief Executive, as its Chairman. The
association has also elected Sandesh Kirkire, Chief Executive Officer of Kotak Asset Management Company, as its vice-chairman. The
decisions were taken in the annual General Body Meeting of AMFI and were communicated to fund houses by the association CEO HN Sinor.
According to sources, Sikka and Kirkire have been elected by the AMFI members unanimously and would hold their respective positions for the
period up to the next Annual General Meeting in 2014. Sikka, who was earlier the vice-chairman of AMFI, succeeds Milind Barve, Managing
Director of HDFC MF.

Fundz This Quarter

Average Assets Under Management (AAUM) for the quarter Jul - Sep 2013 (R in crores)
Mutual Fund Name
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Daiwa Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
ING Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PineBridge India Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total of above Mutual Funds

Average AUM

Equity & Balance

12,317.55
5,263.24
77,343.76
3,538.14
1,081.74
7,615.59
50.52
17,059.32
30,485.74
194.35
252.28
44,811.82
4,148.83
103,442.15
6,718.19
85,302.94
4,770.86
39,664.57
207.12
1,606.24
1,105.00
6,243.65
13,257.38
35,298.59
15,078.87
7,975.68
507.99
3,289.61
436.86
2,835.33
1,102.54
267.40
2,165.85
4,299.77
315.29
95,227.93
12,512.37
233.12
59,558.10
13,946.55
17,965.70
2,732.26
1,979.97
70,056.95
814,267.72

1,549.00
305.18
10,077.87
331.16
89.33
1,691.93
15.45
284.74
9,866.20
39.04
37.57
14,645.96
702.93
36,022.40
1,301.77
16,387.23
182.71
5,602.57
37.60
5.45
313.06
376.38
821.90
2,858.71
4,460.80
684.16
477.64
1,413.70
269.40
41.87
197.22
267.40
99.83
1,470.43
193.90
22,279.79
486.91
60.50
13,255.85
5,040.82
4,163.44
304.11
166.74
25,956.90
184,837.55

Debt & MIP

Equity(%)

Debt(%)

12.58
5.80
13.03
9.36
8.26
22.22
30.58
1.67
32.36
20.09
14.89
32.68
16.94
34.82
19.38
19.21
3.83
14.12
18.15
0.34
28.33
6.03
6.20
8.10
29.58
8.58
94.03
42.97
61.67
1.48
17.89
100.00
4.61
34.20
61.50
23.40
3.89
25.95
22.26
36.14
23.17
11.13
8.42
37.05
22.70

10,768.55
4,958.06
67,265.89
3,206.98
992.41
5,923.66
35.07
16,774.58
20,619.54
155.31
214.71
30,165.86
3,445.90
67,419.75
5,416.42
68,915.71
4,588.15
34,062.00
169.52
1,600.79
791.94
5,867.27
12,435.48
32,439.88
10,618.07
7,291.52
30.35
1,875.91
167.46
2,793.46
905.32
0.00
2,066.02
2,829.34
121.39
72,948.14
12,025.46
172.62
46,302.25
8,905.73
13,802.26
2,428.15
1,813.23
44,100.05
629,430.17

87.42
94.20
86.97
90.64
91.74
77.78
69.42
98.33
67.64
79.91
85.11
67.32
83.06
65.18
80.62
80.79
96.17
85.88
81.85
99.66
71.67
93.97
93.80
91.90
70.42
91.42
5.97
57.03
38.33
98.52
82.11
0.00
95.39
65.80
38.50
76.60
96.11
74.05
77.74
63.86
76.83
88.87
91.58
62.95
77.30

Highlighted are the top 5 AMCs on the basis of their average AUM.

MF Industry AUM Comparison

Mutual Fund Name
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Daiwa Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund

Avg. AUM
Jul-Sep 2013

Avg. AUM
Apr-Jun 2013

Absolute change
over a quarter

% Change
over a quarter

12,317.55
5,263.24
77,343.76
3,538.14
1,081.74
7,615.59
50.52
17,059.32
30,485.74
194.35
252.28
44,811.82

12,426.16
7,139.99
79,845.70
3,840.63
866.14
7,311.31
131.35
18,563.09
33,041.20
239.00
268.20
42,959.54

-108.62
-1,876.75
-2,501.94
-302.49
215.60
304.28
-80.83
-1,503.77
-2,555.45
-44.64
-15.92
1,852.28

-0.87
-26.29
-3.13
-7.88
24.89
4.16
-61.54
-8.10
-7.73
-18.68
-5.94
4.31

Avg. AUM
Absolute change
Jul-Sep 2012
over a year
10,590.43
5,702.18
72,979.23
3,841.99
273.10
7,356.48
788.67
16,807.04
30,227.33
306.50
229.93
40,504.61

1,727.11
-438.94
4,364.53
-303.85
808.63
259.11
-738.15
252.28
258.41
-112.15
22.34
4,307.21

% Change
over a year
16.31
-7.70
5.98
-7.91
296.09
3.52
-93.59
1.50
0.85
-36.59
9.72
10.63

MF Industry AUM Comparison

Avg. AUM
Jul-Sep 2013

Mutual Fund Name

4,148.83
103,442.15
6,718.19
85,302.94
4,770.86
39,664.57
207.12
1,606.24
1,105.00
6,243.65
13,257.38
35,298.59
15,078.87
7,975.68
507.99
3,289.61
436.86
2,835.33
1,102.54
267.40
2,165.85
4,299.77
315.29
95,227.93
12,512.37
233.12
59,558.10
13,946.55
17,965.70
2,732.26
1,979.97
70,056.95
814,267.72

Goldman Sachs Mutual Fund

HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
ING Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PineBridge India Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total

Avg. AUM
Absolute change
Apr-Jun 2013
over a quarter
4,309.24
105,340.12
5,890.52
91,818.91
5,587.10
39,090.69
214.28
3,218.85
1,261.96
6,754.97
14,883.31
37,700.49
13,781.50
6,818.13
523.72
3,021.83
491.34
4,538.11
1,206.24
113.55
2,544.12
4,848.50
304.78
99,736.35
13,835.98
244.28
59,961.75
15,459.18
20,882.72
4,464.12
2,477.07
74,706.72
852,662.78

-160.41
-1,897.98
827.67
-6,515.97
-816.23
573.88
-7.15
-1,612.61
-156.97
-511.32
-1,625.94
-2,401.91
1,297.37
1,157.55
-15.73
267.78
-54.48
-1,702.78
-103.70
153.86
-378.27
-548.73
10.50
-4,508.42
-1,323.61
-11.16
-403.66
-1,512.64
-2,917.02
-1,731.86
-497.10
-4,649.76
-38,395.06

Categorywise AUM as on 30th September 13

Liquid/Money
Market
16.37%

Gilt
0.99%

% Change
Avg. AUM
Absolute change
over a quarter Jul-Sep 2012
over a year
-3.72
-1.80
14.05
-7.10
-14.61
1.47
-3.34
-50.10
-12.44
-7.57
-10.92
-6.37
9.41
16.98
-3.00
8.86
-11.09
-37.52
-8.60
135.50
-14.87
-11.32
3.45
-4.52
-9.57
-4.57
-0.67
-9.78
-13.97
-38.80
-20.07
-6.22
-4.50

4,304.20
98,070.87
4,991.68
76,500.64
5,451.29
28,217.54
193.02
2,242.70
1,364.79
5,623.73
8,988.82
30,866.06
10,964.74
6,355.67
500.88
2,353.55
528.61
4,791.59
977.02
NA
1,978.23
4,770.51
225.40
88,626.23
12,678.55
238.44
51,746.11
13,668.88
20,247.49
3,599.62
2,348.84
70,782.78
753,806.01

-155.37
5,371.27
1,726.51
8,802.30
-680.43
11,447.03
14.11
-636.45
-259.80
619.93
4,268.56
4,432.53
4,114.13
1,620.01
7.10
936.07
-91.75
-1,956.26
125.52
NA
187.63
-470.74
89.88
6,601.70
-166.18
-5.32
7,811.98
277.66
-2,281.78
-867.36
-368.87
-725.83
60,461.70

-3.61
5.48
34.59
11.51
-12.48
40.57
7.31
-28.38
-19.04
11.02
47.49
14.36
37.52
25.49
1.42
39.77
-17.36
-40.83
12.85
NA
9.48
-9.87
39.88
7.45
-1.31
-2.23
15.10
2.03
-11.27
-24.10
-15.70
-1.03
8.02

Top 5 AMCs Based on Abs. AAUM Growth (r Crs) for Quarter Jul-Sep 2013

Gold / Other ETFs

1.58%

Franklin Templeton

FOF Overseas
0.32%

1,852

L&T

Balanced
2.04%
ELSS
2.92%

% Change
over a year

Income
56.92%

1,297

LIC Nomura

1,158

HSBC

828

Equity
18.85%
IDFC

MF Category
Income
Equity
Balanced
Liquid/Money Market
Gilt
ELSS
Gold ETF
Other ETFs
FOF Investing Overseas
Total
R in Crore

Sales
33,162
1,860
173
830,439
678
136
1
247
185
866,881

Redemptions
September - 2013
34,796
3,976
462
858,458
2,224
251
295
248
81
900,791

Net Sales
-1,634
-2,116
-289
-28,019
-1,546
-115
-294
-1
104
-33,910

Sales

Redemptions

340,998
16,592
1,527
4,159,667
6,769
819
367
1,619
662
4,529,020

Apr - Sep 2013

317,986
21,946
2,309
4,138,717
7,155
1,821
1,593
1,727
424
4,493,678

574

Net Sales
23,012
-5,354
-782
20,950
-386
-1,002
-1,226
-108
238
35,342

Category AUM
30-Sep-13
424,596
140,637
15,218
122,142
7,386
21,813
10,415
1,392
2,370
745,969

30-Jun-13
441,311
147,598
16,134
162,390
8,473
22,511
9,612
1,552
1,900
811,481

Quarterly
Change(%)
-3.79
-4.72
-5.68
-24.78
-12.83
-3.10
8.35
-10.31
24.74
-8.07
* Source: AMFI

Load Structure
INCOME SCHEMES
Axis Income Fund

Min Amt
Rs.
5000

EXIT LOAD

DYNAMIC BOND FUNDS

Upto 12 months 1.00%

Reliance Dynamic Bond Fund

Min Amt
Rs.

EXIT LOAD

5000

Upto 6 Months 1%

Baroda Pioneer Income Fund

5000

Upto 12 Months 1%

Reliance Regular Savings Fund Debt Plan

500

Upto 1 Year 1%

Baroda Pioneer PSU Bond Fund

5000

Upto 6 months 0.50%

SBI Dynamic Bond Fund

5000

Upto 365 Days 1%

Birla Sun Life Income Plus

5000

Upto 365 Days 1%

Sundaram Flexible - FIP

5000

Upto 6 Months 1%

BNP Paribas Bond Fund

5000

Upto 1 year 1%

Tata Dynamic Bond Fund

5000

Upto 180 Days 0.50%

Canara Robeco Income Fund

5000

Upto 12 months 1.00%

Taurus Dynamic Income Fund

5000

Upto 90 Days 1.00%

DSP Blackrock Bond Fund

5000

Upto 12 months 1.00%

Templeton India Income Opp. Fund

5000

Upto 6M 3%, 6-12M 2%, 12-18 M 1%

DWS Premier Bond Fund

5000

Upto 1 year 1%

Union KBC Dynamic Bond Fund

5000

Upto 3M 0.50%, 3-6M 0.25%

HDFC HIF - Dynamic Plan

5000

Upto 3 Months 0.50%

UTI Credit Opportunities Fund

5000

Upto 180 Days 0.75%

HDFC Income Fund

5000

Upto 6 Monts 0.50%

UTI Dynamic Bond Fund

10000

Upto 89 days 0.75%

HSBC Income Fund Inv. Plan

10000

NIL

ICICI Pru Corporate Bond Fund

5000

Upto 12M 3%, 12-24M 2%, 24-30M 1%

ICICI Prudential Income Plan

5000

Upto 1 year 1%

Birla SL Enhanced Arbitrage Fund

IDFC SSI - Medium Term Fund

5000

Upto 6 months 0.60%

Edelweiss Absolute Return Equity Fund

1000

Upto 365 Days 1%

IDFC SSIF- Investment Plan

5000

1% upto 365 days

HDFC Arbitrage Fund

5000

Upto 6 months 0.50%

Indiabulls Income Fund

5000

Upto 90 Days 0.50%

ICICI Pru Blended Fund Plan A

5000

Upto 3 Months 0.50%

ING Income Fund

5000

Upto 365 Days 1%

ICICI Pru Equity-Arbitrage Fund

5000

Upto 3 Months 0.50%

JM Income Fund

5000

Upto 365 Days 1%

IDFC Arbitrage Fund - Plan A

5000

Upto 3 Months 0.25%

Kotak Bond Fund

5000

Upto 180 days 1%

IDFC Arbitrage Plus Fund A

5000

Upto 6 Months 0.50%

L&T Triple Ace Bond Fund

2000

Upto 9 months 1.50%

JM Arbitrage Advantage Fund

5000

Upto 30 Days 0.50%

LIC Nomura Bond Fund

5000

Upto 1 year 1%

Kotak Equity Arbitrage Fund

5000

Upto 90 days 0.50%

Principal Income Fund LT Plan

5000

Upto 1 year 1%

Religare Invesco Arbitrage Fund

5000

Upto 1 Year 1%

Reliance Income Fund

5000

Upto 9 months 1%

SBI Arbitrage Opportunities Fund

5000

Upto 7 Days 0.25%

Religare Invesco Active Income Fund

5000

Upto 45 Days 1%

UTI Spread Fund

5000

Upto 180 Days 0.50%

Sahara Income Fund

3000

NIL

SBI Magnum Income Fund

5000

Upto 1 year 1%

SHORT TERM GILT

Sundaram Bond Saver

5000

Upto 1 year 1%

Birla Sun Life Gilt Plus Liquid

Tata Income Fund

5000

Upto 90 Days 1%

Birla Sun Life Govt. Sec Short Term

5000

NIL

Tata Income Plus Fund

5000

Upto 365 days 1.00%

DSP BlackRock Treasury Bill

5000

Upto 7 Days 0.10%

Templeton India Corp Bond Opp Fund

5000

Upto 12M 3%, 12-24M 2%, 24-30M 1%

HDFC Gilt Fund ST

5000

NIL

Templeton India Income Fund

10000

Upto 3 Months 0.50%

HSBC Gilt Fund

10000

NIL

Templeton India Income Builder

10000

Upto 1 year 0.50%

ICICI Prudential Gilt Fund Treasury

5000

NIL

UTI Bond Fund

1000

Upto 365 Days 1%

ICICI Prudential Gilt Fund Treasury-PF

5000

Upto 6 months 0.50%

IDFC Gov Sec ST

5000

NIL

Kotak Gilts Savings

5000

NIL

Upto 6 months 1%

Religare Invesco Gilt - Short Duration

5000

NIL

DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund

Min Amt
Rs.
5000

EXIT LOAD

ARBITRAGE FUND

Min Amt
Rs.
5000

Min Amt
Rs.
5000

EXIT LOAD
Upto 90D 0.75%, 90-180D 0.50%

EXIT LOAD
Upto 365 Days 1%

Baroda Pioneer Dynamic Bond Fund

5000

Upto 3 Months 0.50%

Sahara Gilt Fund

5000

NIL

Birla SL ST Opportunities Fund

5000

Upto 365 Days 1%

SBI Magnum Gilt ST

5000

Upto 15 Days 0.15%

Birla Sun Life Dynamic Bond Fund

5000

Upto 180 Days 0.50%

Sundaram Gilt Fund

5000

NIL

Birla Sun Life Medium Term Plan

5000

Upto 365D 2%, 365-730D 1%

Tata Gilt Sec Short Maturity Fund

10000

Upto 180 Days 0.50%

BNP Paribas Flexi Debt Fund

5000

Upto 6 Months 0.75%

Templeton India Gsec - Treasury Plan

5000

Upto 3 Months 0.50%

Canara Robeco Dynamic Bond Fund

5000

Upto 6 months 0.50%

UTI Gsec Fund STP

5000

NIL

DSP BlackRock Strategic Bond Fund

5000

Upto 7 Days 0.10%

DSPBR Income Opportunities Fund

5000

Upto 9 months 1.00%

HSBC Flexi Debt Fund

10000

NIL

Birla Sun Life Gilt Plus - PF

ICICI Pru Income Opportunities Fund

5000

Upto 1 year 1%

ICICI Prudential Dynamic Bond Fund

5000

Upto 9 months 0.50%

ICICI Prudential Regular Savings Fund

10000

IDBI Dynamic Bond Fund

Min Amt
Rs.
5000

Upto 365 Days 1%

Birla Sun Life Gilt Plus - Regular

5000

Upto 365 Days 1%

Birla Sun Life Govt. Sec. Long Term

5000

Upto 365 Days 1%

Upto 15 Months 2%

Canara Robeco Gilt

5000

Upto 6 Months 0.50%

5000

Upto 1 Year 1%

DSP BlackRock Gsec Fund

5000

Upto 7 Days 0.10%

IDFC All Seasons Bond Fund

24000

Upto 1 Year 1%

DWS Gilt Fund

5000

NIL

IDFC Dynamic Bond Fund

5000

Upto 3 Months 0.50%

HDFC Gilt Fund LT

5000

Upto 3 Months 0.25%

Kotak Income Opportunities Fund

5000

Upto 1 year 2%

ICICI Prudential Gilt Fund Inv

5000

NIL

L&T Flexi Bond Fund

5000

Upto 6 months 0.5%

ICICI Prudential Gilt Fund Inv - PF

5000

Upto 1 Year 1%

L&T Income Opportunities Fund

5000

Upto 1Y 2%, 1-2Y 1%

IDBI Gilt Fund

5000

Upto 1 Year 1%

PineBridge India Total Return Bond Fund

10000

NIL

IDFC Gov Sec - Inv

5000

NIL

Pramerica Credit Opportunities Fund

5000

Upto 365D 2%, 365-455D 0.50%

IDFC GSF - Provident Fund

5000

Upto 365 Days 1%

Pramerica Dynamic Bond Fund

5000

NIL

ING Gilt Fund Provident Fund

30000

Upto 365 Days 1%

LONG TERM GILT

EXIT LOAD

Load Structure
LONG TERM GILT

Min Amt
Rs.

EXIT LOAD

JM Gsec Regular

5000

NIL

Kotak Gilt Inv

5000

NIL

L&T Gilt Investments

10000

NIL

Motilal Oswal MOSt 10Y Gilt Fund

10000

Upto 30 Days 0.25%

Principal Gilt Fund

5000

NIL

Reliance Gilt Securities Fund

5000

NIL

Religare Invesco Gilt - Long Duration

5000

NIL

SBI Magnum Gilt LT

5000

Upto 15 Days 0.25%

Tata Gilt Security Fund

10000

Upto 180 Days 0.50%

Tata Gilt Securities High Inv. Plan

50000

Upto 180 Days 0.50%

Templeton India Gsec - Composite

10000

Upto 3 Months 0.50%

Templeton India Gsec - Long Term

10000

Upto 3 Months 0.50%

UTI Gilt Advantage Fund Long Term

5000

NIL

UTI Gilt Advantage Fund PF

5000

NIL

SHORT TERM
INCOME SCHEMES
Axis Short Term Fund
Baroda Pioneer Short Term Bond Fund
Birla Sun Life Short Term Fund
BNP Paribas Short Term Income Fund
BOI AXA Short Term Income Fund
Canara Robeco Short Term Fund
DSP BlackRock Short Term Fund
DWS Banking and PSU Debt Fund
DWS Short Maturity Fund
HDFC HIF STP
HDFC Medium Term Opp Fund
HDFC Short Term Opportunities Fund
HDFC STP
HSBC Income Fund ST Plan
ICICI Pru. Blended Fund Plan B
ICICI Prudential Long Term Plan
ICICI Prudential STP
IDBI Short Term Bond Fund
IDFC SSIF - Short Term
ING Short Term Income Fund
JM Short Term Fund
JP Morgan India ST Income Fund
Kotak Bond Short Term Plan
L&T Short Term Income Fund
L&T Short Term Opportunities
LIC Nomura Savings Plus Fund
Mirae Asset Short Term Bond Fund
Morgan Stanley Short Term Bond Fund
Peerless Short Term Fund
PineBridge Short Term Fund
Pramerica Short Term Income Fund
Pramerica Treasury Advantage Fund
Principal Income Fund STP
Reliance Short Term Fund
Religare Invesco Bank Debt Fund
Religare Invesco Medium Term Bond
Religare Invesco Short Term Fund
SBI Short Term Debt Fund
Sundaram Select Debt ST Asset Plan
Tata Short Term Bond Fund
Taurus Short Term Income Fund
Templeton India Short Term Income
UTI Short Term Income Fund

Min Amt
Rs.
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
10000

EXIT LOAD
Upto 89 days 0.50%
Upto 15 Days 0.10%
Upto 30 Days 0.50%
Upto 3 Months 0.50%
Upto 6 months 0.50%
Upto 3 Months 0.50%
Upto 6 months 0.50%
Upto 3 Months 0.50%
Upto 6 months 0.75%
Upto 1 Months 0.25%
Upto 12 Months 1%
Upto 3 Months 0.50%
Upto 9 months 0.75%
NIL
Upto 1 month 0.25%
Upto 3 Months 0.50%
Upto 6 Months 0.50%
Upto 9 months 0.50%
Upto 1 Month 0.50%
Upto 6 months 0.50%
Upto 30 Days 0.25%
Upto 6 Months 0.50%
Upto 90 Days 0.50%
Upto 9 months 0.50%
Upto 3 Month 0.25%
upto 15 Days 0.10%
Upto 6 Months 0.50%
Upto 6 Months 0.50%
Upto 9 months 1.00%
NIL
NIL
Upto 465 days 1.25%
Upto 180 Days 0.50%
Upto 6 months 0.50%
Upto 1 year 1%
Upto 6 months 1%
Upto 30 Days 0.25%
Upto 90 Days 0.25%
Upto 6 months 0.75%
Upto 180 Days 0.50%
Upto 1 Month 0.25%
Upto 9 months 0.50%
Upto 180 Days 0.75%

MONTHLY INCOME PLANS

Min Amt
Rs.

EXIT LOAD

Axis Income Saver Fund

5000

Upto 2 years 1%

Axis Triple Advantage Fund

5000

Upto 2 year 1%

BNP Paribas MIP

5000

1% upto 1 year

BOI AXA Regular Return Fund

10000

Upto 12 Months: 1%

Baroda Pioneer MIP Fund

5000

Upto 12 Months 1%

Birla SL MIP

5000

Upto 365D 2%, 365-730D 1%

Birla SL Monthly Income

5000

1% upto 1 year

Birla SL MIP II - Savings 5 Plan

5000

1% upto 1 year

Canara Robeco MIP

5000

1% upto 1 year

DSP BlackRock MIP Fund

5000

1% upto 1 year

DWS Twin Advantage Fund

5000

1% upto 1 Year

FT India Monthly Income Plan

10000

1% upto 1 year

HDFC MIP - Long Term Plan

5000

1% upto 1 year

HDFC MIP - Short Term Plan

5000

1% upto 1 year

HSBC MIP - Regular

10000

NIL

HSBC MIP - Savings

10000

NIL

ICICI Prudential MIP 25

5000

1% upto 15 months

ICICI Prudential MIP 5

5000

Upto 6 months 1%

ICICI Pru Monthly Income Plan

5000

1% upto 1 year

IDFC Monthly Income Plan

5000

Upto 1 year 1%

ING MIP Plan

10000

1% upto 1 year

JM Monthly Income Plan

5000

Upto 182 days 0.50%

Kotak Monthly Income Plan

5000

1% upto 1 year

L&T Monthly Income Plan

10000

1% upto 1 year

Reliance Monthly Income Fund

5000

1% upto 1 year

Religare Invesco MIP

5000

1% upto 1 year

Religare Invesco MIP Plus

5000

1% upto 1 Year

SBI Magnum Monthly Income

5000

1% upto 1 year

Sundaram MIP Aggressive

5000

Upto 12M 2%, 12-18M 1.5%, 18-24M 1%

Sundaram MIP Conservative

5000

Upto 3 Months 1%

Sundaram MIP Moderate

5000

Upto 9 month 1%

Tata MIP Plus

5000

1% upto 1 year

Tata Monthly Income Fund

5000

1% upto 1 year

UTI Monthly Income Scheme

1000

Upto 90D 1.5%, 90-180D 1.25%, 180-365D 1%

UTI Monthly Income Advantage

5000

Upto 90D 1.5%, 90-180D 1.25 %, 180-365D 1%

10

Load Structure
EQUITY FUNDS

Min Amt Rs.

EXIT LOAD

Axis Equity Fund

5000

1% upto 12 months

Axis Focus 25 Fund / Midcap Fund

5000

3% upto 6M; 2% for 6-12M; 1% for 12-24M

PineBridge India Equity Fund / Infrastructure and Economic Reform Fund / World Gold Fund

5000

1% upto 1 year

BOI AXA Equity Fund / Bharti AXA Focused Infrastructure Fund

5000

1% upto 1 year

Birla Sun Life Midcap Fund / MNC Fund / India GenNext Fund / Equity Fund / New Millennium Fund / Frontline Equity Fund /

5000

1% upto 1 year

Birla Sun Life Commodity Equities Fund Global Multi Commodity Plan, Global Precious Metals Plan & Global Agri Plan

5000

3% upto 30 days; 1% between 30 and 365 days

Birla Sun Life Advantage Fund / Buy India Fund / India Opportunities Fund

5000

0.50% upto 7 days

Canara Robeco Infrastructure Fund / Equity Diversified Fund / Emerging Equities Fund

5000

1% upto 1 year

L&T Equity Fund / India Largecap Fund / Midcap Fund / India Special Situation Fund / India Value Fund

5000

1% upto 1 year

DWS Alpha Equity Fund

5000

1% upto 1 year

DWS Investment Opportunities Fund

5000

1% upto 3 months

DSP BlackRock Equity Fund / Top 100 Equity Fund / Opportunities Fund / India TIGER Fund / Technology.com Fund/Small &

5000

1% upto 1 year

BNP Paribas Equity Fund / Opportunities Fund / Dividend Yield / Future Leaders Fund / China-India Fund

5000

1% upto 1 year

Templeton India Growth Fund / India Equity Income Fund / Franklin India Flexi Cap Fund / Prima Plus / Prima Fund / India

5000

1% upto 1 year

HDFC Growth Fund / Equity Fund / Top 200 Fund / Capital Builder Fund / Core & Satellite Fund / Premier Multi-Cap Fund

5000

1% upto 1 year

HSBC Equity Fund / India Opportunities Fund / Progressive Themes Fund / Midcap Equity Fund / Emerging Markets Fund /

10000

1% upto 1 year

5000

1% upto 1 year

ICICI Prudential Top 100 Fund

5000

1% upto 18 months

IDFC Premier Equity Fund (10000) / Equity Fund / Imperial Equity / Strategic Sector (50-50) Equity / India GDP Growth Fund

5000

1% upto 1 year

IDFC Classic Equity Fund / Sterling Equity Fund

5000

2% upto 18 Months

ING Core Equity Fund / Contra Fund / Mid Cap Fund / Dividend Yield Fund / Domestic Opportunities Fund / Latin America

5000

1% upto 1 year

JM Basic Fund / Emerging Leaders Fund / Equity Fund / Multi Strategy Fund

5000

1% upto 1 year

JPMorgan India Equity Fund / Smaller Companies Fund / JF Greater China Equity Off-shore Fund / Emerging Europe, Middle

5000

1% upto 18 months

Kotak 30/Midcap Fund/Contra Fund/Opportunities Fund/Lifestyle Fund/Select Focus Fund / Equity FOF

5000

1% upto 1 year

LIC Nomura Equity Fund / Growth Fund / Opportunities Fund (5000)

2000

1% upto 1 year

Mirae Asset India Opportunities / Emerging Bluechip / Global Commodity Stocks / China Advantage

5000

2% upto 182 days; 1% bet 182-365 days

Morgan Stanley Growth Fund / A.C.E. Fund

5000

1% upto 1 year

Principal Large Cap Fund / Resurgent India Equity Fund / Services Industries Fund / Dividend Yield Fund / Growth Fund /

5000

1% upto 1 year

5000

1% upto 1 year

Religare Equity Fund / Contra Fund / Growth Fund / Banking Fund / AGILE Fund / Business Leaders Fund

5000

1% upto 1 year

Sahara Growth Fund / Infrastructure Fund / Wealth Plus Fund / Power & Natural Resources Fund / Banking and Financial

5000

1% upto 1 year

5000

1% upto 1 year

5000

NIL

Special Situations Fund / Dividend Yield Plus / Infrastructure Fund Plan A / Basic Industries Fund / International Equity Fund
(Nil) / Top 100 Fund

Midcap Fund/World Gold Fund / Natural Resources & New Energy Fund

Opportunities Fund / FMCG Fund / Pharma Fund / Infotech Fund / Bluechip Fund / High Growth Companies Fund / Asian
Equity Fund

Dynamic Fund
ICICI Prudential Infrastructure / Top 200 / Services Industries / Midcap / Banking & Financial Services / Focused Bluechip
Equity Fund / FMCG Fund / Indo Asia Equity Fund / Technology Fund / Target Returns / Discovery Fund / Dynamic Plan

Equity Fund / Optimix Global Commodities Fund / Optimix Multi Manager Equity Fund / Global Real Estate Fund

East & Africa Equity Off-shore Fund / JF ASEAN Equity Off-shore Fund

Junior Cap fund / Emerging Bluechip/ Smart Equity Fund / Global Opportunities Fund (10000)
Reliance Growth Fund / Vision Fund / Equity Opportunities Fund / Equity Fund / Natural Resources Fund / Equity Advantage
Fund / Div. Power Sector / Banking Fund / Infrastructure Fund / Regular Savings Equity Plan (500) / Pharma Fund / Media &
Entertainment Fund / NRI Equity Fund

Services Fund / Midcap Fund / Super 20 Fund

SBI Magnum Midcap Fund / Comma Fund / Multicap Fund / Bluechip Fund (Exit Load: NIL) / NRI Inv Flexi Asset Plan (50000)
/ SBI MSFU Contra Fund/ Emerg. Business Fund / Magnum Global 94 Fund / Magnum Equity Fund / Multiplier Plus 93
SBI Pharma Fund / FMCG Fund / IT Fund

Note: In accordance with the requirements specified by the SEBI circular dated June 30, 2009, no entry load will be charged for purchase/additional purchase/switch-in accepted by the Fund with effect from August 1, 2009. Similarly, no entry load will be charged with
respect to applications for registrations under Systematic Investment Plan/Systematic Transfer Plan accepted by the Fund with effect from August 1, 2009.

11

Load Structure
Min Amt Rs.

EQUITY FUNDS

EXIT LOAD

5000

1% upto 1 year

Sundaram Global Advantage

5000

1% upto 1 year

Tata Equity Opportunities Fund / Pure Equity Fund / Select Equity Fund / Life Science & Technology Fund / Growth

5000

1% upto 1 year

Tata Growing Economies Infrastructure Fund

10000

1% upto 1 year

Taurus Discovery Fund, Taurus Ethical Fund, Taurus Starshare, Infrastructure Fund, Bonanza Fund

5000

1% upto 180 days

UTI Banking Sector Fund / Contra Fund / Dividend Yield Fund / Energy Fund / Equity Fund / Infrastructure Fund /

5000

1% upto 1 year

Sundaram Growth Fund / India Leadership Fund / Select Focus Fund / S.M.I.L.E Fund / Select Midcap Fund / CAPEX
Opportunities Fund / Rural India Fund / Financial Services Opportunities Fund / Entertainment Opportunities Fund

Fund / Equity PE Fund / Dividend Yield Fund / Infrastructure Fund / Service Industries Fund / Midcap Fund / Contra
Fund / Equity Management Fund

Leadership Equity Fund / Master Plus Unit Scheme / Mastershare Unit Scheme / Master Value Fund / Mid Cap Fund /
MNC Fund / Opportunities Fund / Pharma & Healthcare Fund / Services Industries Fund / Transportation & Logistics
Fund / Top 100 Fund / Wealth Builder Fund Series II

Min Amt
Rs.
500

EXIT LOAD

Min Amt
Rs.
500

Nil

ING Tax Savings Fund

EXIT LOAD

Canara Robeco Equity Taxsaver

500

Nil

Kotak Tax Saver

500

L&T Tax Saver

500

Nil

Nil

LIC Nomura Tax Plan

500

DWS Tax Saving Fund

Nil

500

Nil

Principal Tax Saving / Personal Tax Saver

500

Nil

L&T Tax Advantage

500

Nil

Reliance Tax Saver

500

Nil

BNP Paribas Tax Advantage Fund

500

Nil

Sahara Tax Gain

500

Nil

Franklin India Taxshield

500

Nil

SBI Magnum Tax Gain Fund

500

Nil

HDFC Long Term Adv. / HDFC Tax Saver

500

Nil

Sundaram Tax Saver Fund

500

Nil

HSBC Tax Saver

500

Nil

Tata Tax Savings Fund

500

Nil

ICICI Prudential Tax Plan

500

Nil

Taurus Tax Shield

500

Nil

IDFC Tax Saver

500

Nil

UTI Equity Tax Savings Plan

500

Nil

ELSS
Birla Sunlife Tax Relief 96 / Birla Sunlife Tax Plan

CHILD BENEFIT FUND

HDFC Children Gift Fund - Investment

ELSS

Min Amt Rs.

Nil

EXIT LOAD

5000

3% upto 1 year, 2% between 1-2 yr, 1% between 2-3 yr

HDFC Children Gift Fund - Savings

5000

3% upto 1 year, 2% between 1-2 yr, 1% between 2-3 yr

ICICI Pru Child Care - Study

5000

1% upto 3 years, Nil after 3 years but before age of 18

ICICI Pru Child Care - Gift

5000

1% upto 3 years

LIC Nomura Children's Fund

5000

1% upto 3 years for <= 1 Cr; Nil for > 1 Cr

Principal Child Benefit Fund

5000

1% upto 1 year

SBI Magnum Children's Benefit Plan

5000

Within 1 year 3%, within 2 years 2%, within 3 years 1%

Tata Young Citizen's Fund

500

3% upto 3 years (Complusory Lock-in Option)

UTI Childrens Career Balanced Plan

1000

< 2 yrs 3%, >= 2 yrs & < 4 yrs 2%, >= 4 yrs & < 5 yrs 1%,
>= 5 yrs Nil

INDEX FUNDS
Birla Sun Life Index Fund
Canara Robeco Nifty Index
Franklin India Index Fund - Nifty & Sensex
HDFC Index Fund - Nifty & Sensex
ICICI Pru Index Fund
ICICI Pru Nifty Junior Index Fund
ING Nifty Plus Fund
JM Nifty Plus Fund
LIC Nomura Index Fund - Nifty, Sensex & Sensex Adv.
Principal Index Fund
Reliance Index Fund Nifty
Reliance Index Fund Sensex
SBI Magnum Index Fund
Tata Index Fund - Nifty
Tata Index Fund - Sensex
Taurus Nifty Index Fund
UTI Nifty Index Fund

Min Amt Rs.

5000
5000
5000
5000
5000
5000
5000
5000
2000
5000
5000
5000
5000
5000
5000
5000
5000

EXIT LOAD
0.50% upto 7 days
1% upto 1 year
1% upto 30 days
1% upto 30 days
0.25% upto 7 days
1% upto 1 year
1% upto 1 year
Nil
1% upto 1 year
Nil
1% upto 1 year
1% upto 1 year
1% upto 7 days
4% upto 90 days
4% upto 90 days
0.50% upto 30 days
1% upto 14 days

12

Load Structure
BALANCED FUNDS
Birla SunLife Freedom Fund / BSL 95 Fund
Canara Robeco Balanced Fund
DSP BlackRock Balanced Fund
FT India Balanced Fund
HDFC Balance Fund / Prudence Fund
ICICI Pru Balanced Fund
ING Balanced Fund
JM Balanced Fund

MONEY MANAGER & FLOATING

RATE FUND
Axis Banking Debt Fund
Axis Treasury Advantage Fund
Baroda Pioneer Treasury Advantage Fund
Birla Sun Life Cash Manager
Birla Sun Life Floating Rate Fund LT
Birla Sun Life Savings Fund
Birla Sun Life Ultra Short Term Fund
BNP Paribas Money Plus Fund
BOI AXA Treasury Advantage Fund
Canara Robeco Floating Rate ST Fund
Canara Robeco Treasury Advantage Fund
Daiwa Treasury Advantage Fund
DSP BlackRock Money Manager Fund
DWS Cash Opportunities Fund
DWS Income Advantage Fund
DWS Money Plus Fund
DWS Treasury Fund - Investment Plan
DWS Ultra Short Term Fund
Edelweiss Ultra Short Term Bond Fund
HDFC CMF - Treasury Advantage Plan
HDFC Floating Rate Income STP- Wholesale
HDFC Floating Rate Income Fund LT
HSBC Floating Rate Fund LT
HSBC Ultra Short Term Bond Fund
ICICI Pru Banking & PSU Debt Fund
ICICI Pru Flexible Income Plan
ICICI Pru Floating Rate Plan
ICICI Pru Ultra Short Term Plan
IDBI Ultra Short Term Fund
IDFC Money Manager - Investment
IDFC Money Manager - Treasury
IDFC Ultra Short Term Fund
Indiabulls Ultra Short Term Fund
ING Treasury Advantage Fund
JM Floater Fund - Long Term Plan
JM Money Manager Fund

Min. Inv.
Amt.
5000
5000
5000
5000
5000
5000
5000
5000
Min Amt
Rs.
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
100000
5000
5000
1000000
5000
10000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000

EXIT LOAD
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 91 days
1% upto 1 year

EXIT LOAD
NIL
NIL
NIL
NIL
Upto 30 Days 0.25%
NIL
Upto 365 Days 0.25%
NIL
Upto 30 Days 0.50%
Upto 30 Days 0.25%
NIL
NIL
NIL
Upto 15 Days 0.25%
Upto 12 Months 1.5%
Upto 1 month 1%
Upto 1 month 0.50%
NIL
Upto 30 Days 0.25%
NIL
NIL
Upto 3 Months 0.50%
NIL
NIL
Upto 15 Days 0.25%
NIL
NIL
Upto 1 Month 0.25%
NIL
Upto 30 Days 0.25%
NIL
NIL
NIL
Upto 6 months 1%
NIL
Upto 45 Days 0.25%

BALANCED FUNDS
Kotak Balanced Fund
LIC Nomura Balanced Fund
Principal Balanced Fund
Reliance Reg. Savings Balanced Plan
SBI Magnum Balanced Fund
Sundaram Balanced Fund
Tata Balanced Fund
Templeton India Pension Plan
UTI Balanced Fund

MONEY MANAGER & FLOATING

RATE FUND
JP Morgan India Treasury Fund
Kotak Flexi Debt Scheme
Kotak Floater Long Term
L&T Floating Rate Fund
L&T Low Duration Fund
L&T Ultra Short Term Fund
LIC Nomura Income Plus Fund
LIC Nomura Floating Rate Fund - STP
Mirae Asset Ultra Short Term Bond Fund
Peerless Ultra Short Term Fund
Pramerica Short Term Floating Rate Fund
Pramerica Ultra Short Term Bond Fund
Principal Bank CD Fund
Principal Debt Opp. Fund Conservative
Principal Debt Opp. Fund Corporate Bond
Reliance Floating Rate Fund - ST
Reliance Medium Term Fund
Reliance Money Manager Fund
Religare Invesco Credit Opp. Fund
Religare Invesco Ultra Short Term Fund
SBI Mag. Inc. Fund Floating Rate LT
SBI Mag. Inc. Fund FRP Savings Plus Bond
SBI Ultra Short Term Fund
Sundaram Flexible Fund STP
Sundaram Ultra Short Term Plan
Tata Floater Fund
Tata Floating Rate Fund LongTerm
Tata Treasury Manager Fund
Taurus Ultra Short Term Bond Fund
Templeton Floating Rate Income Fund
Templeton India Low Duration Fund
Templeton India Ultra Short Bond Fund
Union KBC Ultra Short Term Debt Fund
UTI Floating Rate Fund STP
UTI Treasury Advantage Fund

Min. Inv.
Amt.
5000
1000
5000
500
5000
5000
5000
500
5000
Min Amt
Rs.
10000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
500
100000
100000
5000
5000
5000
5000
1000
10000
10000
5000
5000
10000
10000
10000
5000
5000
10000

EXIT LOAD
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
3% before age of 58 yrs (3-yr lock-in)

1% upto 1 year

EXIT LOAD
NIL
NIL
NIL
NIL
Upto 3 Months 0.50%
NIL
Upto 90 Days 0.50%
NIL
NIL
NIL
NIL
NIL
Upto 3 Months 0.25%
NIL
Upto 12M 2%, 12-24M 1%
Upto 3 Months 0.50%
NIL
NIL
Upto 1 Month 0.25%
NIL
Upto 2 Months 0.25%
Upto 3 Days 0.15%
Upto 3 Days 0.10%
Upto 90 Days 1%
NIL
NIL
Upto 30 Days 0.25%
Upto 3 Days 0.10%
NIL
Upto 7 Days 0.25%
Upto 3 Months 0.50%
NIL
NIL
NIL
NIL

Note: Load Structure given above is applicable to retail plans, only for information purpose and subject to change. Kindly re-confirm the same before investing.

Definitions
For the "Funds Snapshot" section starting page 16
In this Fundz Watch, we have classified the diversified equity funds into different categories or peer-sets to facilitate better comparison. Thus we have
made the classifications as (a) Large Cap Funds (b) Mid Cap Funds & (c) Blend Funds on the basis of market capitalisation. We have also formed
peer-sets of Index Funds, ELSS Funds & Sectoral Funds.
Classification criteria: These are as per our own internal calculations and may or may not match with the classifications made by others
Large cap stock: Stock with market capitalisation equal to or above the cut-off market capitalisation where cumulated market capitalisation
(calculated in descending order) is 70% of total market capitalization of BSE
Large cap fund: Fund having percentage holding of largecap stock more than or equal to 70% of the portfolio
Blend fund: Fund having percentage holding of largecap stock less than 70% and higher than or equal to 40% of the portfolio
Midcap fund: Fund having percentage holding of largecap stock less than 40% of the portfolio

Expense Ratio:
The expense ratio of a fund indicates the efficiency and cost effectiveness of the fund. The expenses are incurred to meet the general running
expenses of the fund.
Expense Ratio = Total Expenses / Average Net Assets of the Fund

13

Corpus (%) in Cash/Debt - Diversified Equity Schemes

Scheme Name

31-Aug-13

31-May-13

Scheme Name

31-Aug-13

31-May-13

Religare Invesco Equity Fund

28.29

38.51

Principal Largecap Fund

4.99

3.09

IDFC Premier Equity Fund

21.60

17.48

ICICI Prudential Focused Bluechip Equity Fund

4.96

4.05

PineBridge India Equity Fund

20.56

7.96

Kotak Select Focus Fund

4.87

3.03

Canara Robeco Largecap Plus Fund

16.80

2.07

HSBC Equity Fund

4.67

6.53

L&T Midcap Fund

13.40

4.71

Birla Sun life Mid-Cap Fund

4.56

1.54

Canara Robeco Equity Diversified Fund

11.92

3.65

DWS Alpha Equity Fund

4.47

1.56

IDFC Sterling Equity Fund

11.75

18.06

Sundaram Select Focus Fund

4.43

1.75

Canara Robeco Emerging Equity Fund

10.90

2.25

HSBC India Opportunities Fund

4.32

7.25

Tata Ethical Fund

10.68

9.14

BNP Paribas Dividend Yield Fund

4.22

5.77

UTI MNC Fund

10.38

4.72

HSBC Midcap Equity Fund

4.18

3.71

Reliance Top 200 Fund

10.09

2.06

Tata Pure Equity Fund

4.18

2.60

IDFC Classic Equity Fund

9.96

10.43

DSPBR Top 100 Equity Fund

4.11

1.92

Franklin India Prima Fund

9.94

8.37

Reliance Regular Savings Equity Plan

4.04

1.46

SBI Magnum Global Fund 94

9.84

6.33

Reliance Vision Fund

3.94

2.79

Axis Equity Fund

9.24

11.37

L&T India Special Situations Fund

3.92

4.99

IDFC India GDP Growth Fund

8.95

4.68

L&T Equity Fund

3.88

2.28

ING Midcap Fund

8.88

6.39

SBI Magnum Multiplier Plus 93

3.79

4.50

ICICI Prudential Discovery Fund

8.50

4.89

ICICI Prudential Midcap Fund

3.54

5.09

HDFC Capital Builder Fund

8.30

3.38

DSPBR T.I.G.E.R. Fund

3.47

3.14

ICICI Prudential Top 200 Fund

8.15

9.84

Kotak 50

3.47

1.98

IDFC Equity Fund

8.13

2.13

Tata Infrastructure Fund

3.29

0.54

SBI Magnum Blue Chip Fund

8.09

8.29

Birla Sun life Equity Fund

3.23

2.26

ICICI Prudential Services Industries Fund

8.03

7.36

ICICI Prudential Top 100 Fund

3.23

4.43

Kotak Opportunities Fund

7.97

1.99

Franklin India Flexi Cap Fund

3.19

2.01

SBI Emerging Business Fund

7.96

7.32

DSPBR Focus 25 Fund

3.06

1.93

DWS Investment Opportunity Fund

7.91

5.14

Birla Sun life Top 100 Fund

3.03

7.43

Franklin India Opportunities Fund

7.80

6.99

Birla Sun life Frontline Equity Fund

2.94

5.69

BNP Paribas Midcap Fund

7.79

7.51

HDFC Midcap Opportunities Fund

2.91

3.33

Reliance Equity Fund

7.61

3.14

Templeton India Growth Fund

2.87

0.80

JP Morgan India Equity Fund

7.53

6.21

Religare Invesco Growth Fund

2.75

1.47

Reliance Growth Fund

7.52

1.67

Reliance Equity Opportunities Fund

2.58

1.13

Tata Equity P/E Fund

7.49

0.35

DSPBR Opportunities Fund

2.57

3.51

JP Morgan India Smaller Companies Fund

7.48

6.45

Canara Robeco Infrastructure Fund

2.48

5.35

SBI Contra Fund

7.17

2.55

HDFC Premier Multicap Fund

2.27

2.76

DSPBR Small & Midcap Fund

7.06

1.03

HDFC Growth Fund

2.09

2.36

Principal Growth Fund

6.82

4.85

Principal Emerging Bluechip Fund

1.61

0.39

UTI Dividend Yield Fund

6.75

4.72

Sundaram SMILE Fund

1.48

1.49

BNP Paribas Equity Fund

6.74

8.08

ICICI Prudential Dynamic Plan

1.45

12.80

Sundaram Growth Fund

6.46

3.66

ICICI Prudential Infrastructure Fund

1.28

2.54

DSPBR Micro Cap Fund

6.28

1.69

Kotak Midcap Fund

1.08

1.58

L&T India Large Cap Fund

6.15

3.42

Sundaram Select Midcap Fund

0.98

1.44

Religare Invesco Midcap Fund

6.15

5.49

DSPBR Equity Fund

0.69

0.80

Tata Midcap Growth Fund

6.04

1.02

L&T India Value Fund

0.65

1.89

ING Core Equity Fund

5.66

3.06

Birla Sun life Advantage Fund

0.63

0.48

Franklin India Bluechip Fund

5.36

9.07

HDFC Core and Satellite Fund

0.59

5.14

UTI Infrastructure Fund

5.33

1.97

Birla Sun life Infrastructure Fund

0.32

0.50

UTI Opportunities Fund

5.20

5.81

HDFC Equity Fund

0.30

1.31

Franklin India Prima Plus Fund

5.03

7.27

HDFC Top 200 Fund

0.16

0.47

14

Funds Snapshot
Large Cap Funds
Scheme Name

Axis Equity Fund

Axis Focused 25 Fund
Birla SL Frontline Equity Fund
Birla SL Special Situations Fund
Birla SL Top 100 Fund
BNP Paribas Equity Fund
BOI AXA Equity Fund
Canara Robeco Equity Diversified Fund
Canara Robeco Large Cap Plus Fund
DSPBR Top 100 Fund
DWS Alpha Equity Fund
Franklin Ind. Bluechip Fund
Goldman Sachs India Equity Fund
HDFC Focused Large-Cap Fund
HDFC TOP 200 Fund
HSBC Dynamic Fund
HSBC Equity Fund
HSBC India Opportunities Fund
ICICI Pru Focused Bluechip Equity Fund
ICICI Pru Target Returns Fund
ICICI Pru Top 100 Fund
IDFC Classic Equity Fund
IDFC Equity Fund
IDFC Imperial Equity Fund
IDFC India GDP Growth Fund
ING Largecap Equity Fund
JM Basic Fund
JM Equity Fund
JM Multi Strategy Fund
JP Morgan India Equity Fund
Kotak 50
Kotak Opportunities Fund
Kotak Select Focus Fund
L&T Equity Fund
L&T India Largecap Fund
LIC Nomura Equity Fund
LIC Nomura Growth Fund
Pramerica Largecap Equity Fund
Principal Largecap Fund
Reliance Equity Fund
Reliance Quant Plus Fund
Religare Invesco Business Leaders Fund
Religare Invesco Equity Fund
Religare Invesco Growth Fund
Sahara Growth Fund
Sahara Super 20 Fund
SBI Bluechip Fund
SBI Magnum Equity Fund
Sundaram Growth Fund
Sundaram Select Focus Fund
Tata Pure Equity Fund
Taurus Bonanza Fund
UTI Contra Fund
UTI Div Yield Fund
UTI Equity Fund
UTI India Lifestyle Fund
UTI Leadeship Equity Fund
UTI Master Plus Fund
UTI Mastershare Fund
UTI Opportunities Fund
UTI Services Industries Fund
UTI Top 100 Fund
Average

* Data as on 31st August 13.

Date of
Inception

05-Jan-10
29-Jun-12
30-Aug-02
28-Feb-08
24-Oct-05
23-Sep-04
21-Oct-08
28-Aug-03
21-Aug-10
10-Mar-03
21-Jan-03
01-Dec-93
07-Nov-12
10-Feb-06
11-Oct-96
24-Sep-07
10-Dec-02
24-Feb-04
25-May-08
28-May-09
09-Jul-98
27-Jun-05
09-Jun-06
16-Mar-06
11-Mar-09
23-Feb-04
25-Mar-97
01-Dec-94
23-Sep-08
14-Jun-07
29-Dec-98
09-Sep-04
17-Sep-09
16-May-05
23-Oct-07
16-Apr-98
01-Sep-99
06-Dec-10
11-Nov-05
30-Mar-06
18-Apr-08
21-Aug-09
04-Oct-07
09-Aug-07
30-Aug-02
31-Jul-09
17-Feb-06
01-Jan-91
24-Apr-97
30-Jul-02
07-May-98
28-Feb-95
22-Feb-06
01-Jun-05
18-May-92
30-Jul-07
30-Jan-06
31-Dec-91
19-Sep-86
16-Jul-05
01-Aug-05
20-May-09

Benchmark

CNX NIFTY
CNX NIFTY
S&P BSE 200
S&P BSE 200
CNX NIFTY
CNX NIFTY
CNX NIFTY
S&P BSE 200
S&P BSE 100
S&P BSE 100
CNX NIFTY
S&P BSE SENSEX
CNX 500
CNX NIFTY
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 500
CNX NIFTY
S&P BSE 100
CNX NIFTY
S&P BSE 200
CNX NIFTY
S&P BSE 200
S&P BSE 500
CNX NIFTY
S&P BSE 200
S&P BSE SENSEX
S&P BSE 500
S&P BSE 200
CNX NIFTY
CNX 500
CNX NIFTY
S&P BSE 200
S&P BSE 100
S&P BSE SENSEX
S&P BSE SENSEX
CNX NIFTY
S&P BSE 100
CNX NIFTY
CNX NIFTY
CNX NIFTY
S&P BSE 100
S&P BSE 100
CNX NIFTY
CNX NIFTY
S&P BSE 100
CNX NIFTY
S&P BSE 200
CNX NIFTY
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 100
S&P BSE 100
CNX 500
CNX NIFTY
S&P BSE SENSEX
S&P BSE 100
S&P BSE 100
CNX Service Sector

S&P BSE 100

Expense
Ratio %

2.77%
3.01%
2.35%
2.84%
2.82%
2.82%
3.06%
2.62%
2.80%
2.25%
2.91%
1.97%
2.79%
2.69%
2.22%
2.74%
2.53%
2.69%
2.31%
2.84%
2.61%
3.16%
2.77%
2.82%
3.00%
2.84%
2.76%
2.88%
2.76%
2.78%
2.54%
2.63%
2.85%
2.22%
2.72%
2.28%
2.51%
2.99%
2.50%
2.43%
2.97%
2.92%
2.91%
2.92%
2.72%
2.72%
2.31%
2.27%
2.80%
2.55%
2.60%
2.95%
2.65%
2.16%
2.06%
2.51%
2.41%
2.25%
2.09%
2.29%
2.60%
2.43%
2.63%

As on
30th Sep 2013
Corpus
in crs

NAV
(Rs)

563.06
122.43
3265.24
120.00
304.28
127.71
48.21
624.07
105.71
2980.85
59.71
4826.55
122.70
389.77
10294.31
107.41
470.74
180.86
4397.33
77.99
379.06
132.50
290.42
163.96
18.77
4.06
142.08
33.23
137.26
194.70
667.53
580.57
302.54
2014.84
295.44
302.83
70.90
41.51
290.14
914.07
47.27
24.05
16.99
30.46
7.74
0.80
690.08
1008.19
181.38
473.15
622.81
21.96
118.41
2966.57
2225.85
308.65
523.38
836.42
2162.20
3443.05
192.51
557.82
848.79

12.45
11.23
96.90
8.93
25.04
39.93
17.49
59.95
11.66
101.69
77.13
222.25
9.88
15.25
202.01
9.76
99.42
34.82
18.35
14.59
152.54
21.12
16.89
18.68
17.86
27.75
11.50
33.18
11.85
13.51
102.91
47.46
12.53
35.62
12.62
25.17
12.87
8.98
28.54
14.25
13.55
12.79
14.18
13.46
78.17
11.46
15.96
45.92
85.60
83.13
106.86
38.31
11.85
31.45
60.61
13.44
16.15
89.05
55.60
31.03
63.37
30.20

% Change
over a quarter
Corpus

NAV

2.86%
-13.46%
2.67%
-12.80%
-1.48%
7.09%
-4.17%
-4.44%
-23.85%
-9.02%
-7.07%
-3.54%
-5.56%
-6.29%
-9.18%
-15.51%
-11.14%
-13.02%
1.42%
-10.97%
-0.05%
-3.96%
-6.19%
-8.05%
-12.41%
-7.09%
-14.34%
-8.08%
-13.66%
-6.16%
-7.50%
-5.99%
-7.24%
-7.37%
-5.68%
32.54%
-7.13%
12.01%
-11.37%
-6.81%
-10.22%
-2.24%
9.12%
-6.33%
-6.97%
-10.11%
-13.58%
-4.48%
-9.33%
-9.52%
-2.85%
-23.24%
-9.34%
-9.69%
-1.91%
-6.45%
-6.98%
-2.79%
-4.39%
-2.20%
-5.97%
-5.12%
-6.07%

-1.11%
-3.11%
-0.30%
-2.09%
1.27%
2.60%
-0.91%
-0.48%
0.34%
-1.97%
-1.98%
-2.38%
-2.56%
-3.56%
-4.15%
-1.01%
-1.16%
-1.38%
1.89%
1.11%
4.39%
1.17%
-2.06%
-0.50%
-0.01%
-2.87%
-8.79%
-5.34%
-6.90%
-1.43%
-5.28%
-0.72%
-0.85%
-1.54%
0.61%
-2.63%
1.29%
-2.18%
1.31%
0.46%
-1.92%
-2.74%
1.65%
-1.54%
0.27%
-0.01%
-1.65%
-1.95%
-3.26%
-2.77%
0.81%
-3.98%
-1.76%
-2.73%
-0.68%
-2.53%
-0.81%
-0.42%
-1.27%
0.37%
1.66%
-0.65%

% Exposure in Holdings*
Top Holding

ITC Ltd(8.82)
ITC Ltd(7.41)
ITC Ltd(5.99)
Tech Mahindra Ltd(6.34)
Infosys Ltd(6.28)
Infosys Ltd(7.12)
Reliance Inds Ltd(8.26)
Reliance Inds Ltd(7.45)
Reliance Inds Ltd(7.58)
Reliance Inds Ltd(10.22)
ITC Ltd(10.79)
Infosys Ltd(8.73)
Infosys Ltd(6.65)
Reliance Inds Ltd(8.21)
Infosys Ltd(9.35)
ITC Ltd(7.29)
ITC Ltd(7.43)
ITC Ltd(6.80)
HDFC Bank Ltd(8.08)
HDFC Bank Ltd(9.36)
Infosys Ltd(8.33)
ITC Ltd(8.37)
ITC Ltd(10.41)
ITC Ltd(9.75)
HCL Technologies(11.6)
Infosys Ltd(8.76)
Tata Motors Ltd(7.64)
ITC Ltd(9.11)
HDFC Bank Ltd(7.45)
ITC Ltd(8.69)
Reliance Inds Ltd(8.56)
Infosys Ltd(6.68)
Infosys Ltd(7.92)
Infosys Ltd(7.38)
Infosys Ltd(8.6)
Infosys Ltd(9.3)
ITC Ltd(8.87)
ITC Ltd(9.55)
Infosys Ltd(8.82)
TCS Ltd(7.89)
Infosys Ltd(10.32)
ITC Ltd(9.57)
Reliance Inds Ltd(6.89)
TCS Ltd(8.06)
Reliance Inds Ltd(4.60)
Reliance Inds Ltd(6.72)
HDFC Bank Ltd(7.6)
Infosys Ltd(8.69)
Tech Mahindra Ltd(7.82)
Infosys Ltd(7.99)
Reliance Inds Ltd(7.59)
Reliance Inds Ltd(7.4)
Infosys Ltd(8.23)
Infosys Ltd(8.51)
TCS Ltd(7.31)
Infosys Ltd(6.16)
ITC Ltd(7.77)
ITC Ltd(7.75)
Infosys Ltd(8.1)
Infosys Ltd(7.79)
TCS Ltd(12.3)
HDFC Bank Ltd(7.41)

Total of
Top 5

Total of
Top 10

32.59
33.21
25.09
25.80
25.17
30.09
37.20
30.06
31.39
37.33
42.66
32.39
28.18
36.80
32.35
28.19
31.33
27.92
32.31
35.94
33.77
31.02
41.83
38.30
40.42
34.90
31.77
38.50
31.09
34.47
34.01
26.50
29.58
30.33
35.25
39.30
32.57
37.98
32.57
30.67
42.77
41.16
31.28
36.01
18.59
27.91
32.77
37.19
29.01
37.31
36.37
32.14
33.62
29.48
30.15
25.91
32.80
32.00
34.80
30.47
43.74
34.33
33.07

52.55
56.68
40.12
42.26
40.45
50.86
58.03
44.18
48.68
56.94
65.41
49.65
40.72
56.51
51.21
45.07
53.61
48.34
50.61
54.62
54.61
50.31
64.53
62.40
64.10
52.03
53.93
62.25
53.08
51.02
52.78
42.65
45.10
49.72
56.59
58.80
51.89
57.66
51.08
50.59
71.52
65.81
52.83
55.72
34.31
49.27
51.44
56.55
44.93
57.86
56.12
54.20
51.84
45.26
46.20
41.72
53.05
50.94
51.59
47.60
63.28
51.51
52.34

16

Funds Snapshot
Mid Cap Funds
Scheme Name

Axis Midcap Fund

Birla SL Buy India
Birla SL India GenNext
Birla SL Midcap Fund
Birla SL MNC Fund
Birla SL Pure Value Fund
Birla SL Small & Midcap Fund
BNP Paribas Midcap Fund
Canara Robeco Emerging Equity Fund
DSPBR Micro Cap Fund
DSPBR Small & Midcap Fund
Franklin India Prima Fund
Franklin India Smaller Companies Fund
HDFC Midcap Opportunities Fund
HSBC Midcap Equity Fund
ICICI Pru Discovery Fund
ICICI Pru Midcap Fund
IDFC Premier Equity Fund
IDFC Sterling Equity Fund
ING Midcap Fund
JP Morgan India Smaller Comp Fund
Kotak Emerging Equity Fund
Kotak Midcap Fund
L&T Midcap Fund
Mirae Asset Emerging Bluechip Fund
Principal Emerging Bluechip Fund
Reliance Long Term Equity Fund
Reliance Small Cap Fund
Religare Invesco Midcap Fund
Sahara Midcap Fund
Sahara R.E.A.L. Fund
Sahara Star Value Fund
Sahara Wealth Plus Fund Variable
SBI Emerging Business Fund
SBI Magnum Global 94
SBI Magnum MidCap Fund
Sundaram Equity Multiplier Fund
Sundaram Rural India Fund
Sundaram SMILE Fund
Sundaram Select Midcap
Tata Midcap Growth Fund
Taurus Discovery Fund
UTI Master Value Fund
UTI Midcap Fund
Average

Date of
Inception

Benchmark

18-Feb-11
15-Jan-00
05-Aug-05
03-Oct-02
27-Dec-99
31-Mar-08
31-May-07
02-May-06
11-Feb-05
14-Jun-07
14-Nov-06
01-Dec-93
13-Jan-06
05-Jul-07
19-May-05
16-Aug-04
28-Oct-04
26-Sep-05
07-Mar-08
06-Jun-05
26-Dec-07
30-Mar-07
24-Feb-05
09-Aug-04
09-Jul-10
12-Nov-08
27-Dec-06
21-Sep-10
19-Apr-07
22-Jul-02
27-Nov-07
14-Sep-09
08-Sep-05
11-Oct-04
30-Sep-94
15-Apr-05
28-Feb-07
12-May-06
15-Feb-05
30-Jul-02
01-Jul-94
05-Sep-94
01-Jun-98
07-Apr-04

S&P BSE Midcap

S&P BSE 200
CNX NIFTY
CNX Midcap
CNX MNC
S&P BSE 200
CNX Midcap
CNX Midcap
CNX Midcap
S&P BSE Smallcap
CNX Midcap
CNX 500
CNX Midcap
CNX Midcap
S&P BSE Midcap
CNX Midcap
CNX Midcap
S&P BSE 500
CNX Midcap
CNX Midcap
CNX Midcap
S&P BSE Midcap
CNX Midcap
CNX Midcap
CNX Midcap
CNX Midcap
S&P BSE 200
S&P BSE Smallcap
CNX Midcap
CNX Midcap
CNX NIFTY
S&P BSE 200
CNX 500
S&P BSE 500
CNX Midcap
CNX Midcap
CNX Midcap
S&P BSE 500
CNX Midcap
S&P BSE Midcap
CNX Midcap
CNX Midcap
S&P BSE 200
CNX Midcap

Date of
Inception

Benchmark

24-Feb-95
26-Feb-03
27-Aug-98
02-Mar-95
03-Oct-12
24-Feb-03
14-Sep-09
29-Apr-97
10-Jun-10
16-May-00
29-Jan-04
02-Mar-05
26-Jul-07
21-Feb-00
29-Sep-94
01-Feb-94
17-Sep-04
01-Jan-95
11-Sep-00
06-Apr-05
23-Feb-06
21-Mar-07
31-Oct-02
30-Nov-05
01-Oct-94

S&P BSE 200

CNX 500
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE SENSEX
CNX NIFTY
CNX 500
S&P BSE 200
CNX 500
S&P BSE 200
CNX 500
CNX 500
S&P BSE 200
CNX 500
CNX 500
S&P BSE 200
CNX 500
S&P BSE SENSEX
CNX 500
S&P BSE 200
S&P BSE 200
CNX NIFTY
CNX Service Sector
S&P BSE 200

Expense
Ratio %

2.96%
2.96%
3.02%
2.46%
2.92%
2.98%
2.90%
2.76%
2.93%
2.81%
2.44%
2.33%
2.50%
2.47%
2.85%
2.37%
2.75%
2.25%
2.37%
2.84%
2.87%
2.89%
2.89%
2.80%
2.79%
2.25%
2.46%
2.80%
3.04%
2.69%
2.72%
2.47%
1.88%
2.36%
2.29%
2.58%
2.84%
2.87%
2.73%
2.24%
2.43%
2.85%
2.50%
2.76%
2.66%

As on
30th Sep 2013
Corpus
in crs

NAV
(Rs)

223.91
36.26
168.76
918.37
387.44
39.42
82.43
45.02
36.22
329.11
894.48
769.05
281.76
2587.94
65.63
2534.46
170.68
3209.43
1236.98
23.50
109.83
89.46
224.03
50.41
140.39
224.39
723.15
285.89
45.46
7.78
3.39
0.95
7.52
1239.53
825.00
173.07
111.38
119.34
263.37
1614.32
172.36
20.97
488.29
224.64
481.95

11.63
44.82
30.79
100.47
256.67
16.55
11.61
11.73
23.10
14.50
16.32
303.72
15.94
16.65
14.76
52.55
28.61
36.13
19.52
20.43
8.27
10.68
23.65
38.22
12.41
30.04
14.38
9.09
15.17
27.46
7.08
8.83
23.16
49.44
63.25
24.51
12.66
14.78
26.24
152.40
44.50
14.62
50.73
31.64

% Change
over a quarter

% Exposure in Holdings*

Corpus

NAV

Top Holding

0.29%
-6.28%
12.39%
-14.43%
1.33%
-12.40%
-11.70%
5.06%
-10.01%
-12.38%
-13.52%
-0.50%
-5.22%
-5.74%
-17.67%
-3.72%
-12.49%
-4.02%
-8.35%
-10.20%
-12.70%
-13.60%
-13.95%
5.42%
-3.19%
-12.56%
-12.13%
-9.30%
-10.19%
-8.47%
-9.84%
-12.84%
-0.53%
-5.06%
-5.23%
-13.06%
-10.10%
-11.01%
-14.61%
-10.49%
-8.11%
-10.00%
-12.45%
-15.33%
-8.16%

-3.88%
-3.51%
-2.07%
-6.33%
-0.12%
-2.07%
-3.29%
3.53%
-1.53%
-3.13%
-1.67%
-2.83%
-1.75%
-3.08%
-2.75%
2.58%
0.00%
-2.09%
0.60%
-1.35%
-2.06%
-7.93%
-7.76%
1.06%
-2.22%
-3.69%
-2.42%
-0.76%
-4.77%
-0.12%
-1.39%
-4.65%
0.40%
-6.70%
-1.37%
-0.83%
-2.48%
-4.08%
-1.52%
-2.26%
-0.61%
-1.42%
0.05%
-0.84%

CMC Ltd(4.78)
Hindustan Unilever Ltd(6.86)
HDFC Ltd(5.61)
Motherson Sumi Sys(4.37)
ICRA Ltd(7.81)
Sesa Goa Ltd(6.08)
Solar Industries India(4.71)
Vardhman Textiles Ltd(6.21)
Tech Mahindra Ltd(3.95)
Bayer Cropscience Ltd(5.21)
Persistent Systems Ltd(6.47)
Pidilite Industries Ltd(5.08)
Ipca Laboratories Ltd(5.53)
Supreme Industries Ltd(4.7)
PI Industries(6.17)
Sesa Goa Ltd(4.43)
MindTree Ltd(7.38)
Page Industries Ltd(5.97)
Vardhman Textiles Ltd(5.3)
Tech Mahindra Ltd(5.22)
Tech Mahindra Ltd(7.02)
Kewal Kiran Clothing Ltd(4.61)
Whirlpool India Ltd(3.64)
Idea Cellular Ltd(3.31)
Tech Mahindra Ltd(5.34)
Amara Raja Batteries Ltd(5.18)
CCL Products Ltd(4.71)
Persistent Systems Ltd(6.21)
Britannia Industries Ltd(5.58)
Persistent Systems Ltd(3.60)
V-Mart Retail(5.71)
Tata Global Bevrg(6.17)
Infosys Ltd(5.41)
HDFC Bank Ltd(7.74)
Page Industries Ltd(3.92)
Page Industries Ltd(7.22)
Tech Mahindra Ltd(6.46)
Bata India Ltd(4.72)
V Guard Industries Ltd(6.1)
Ipca Laboratories Ltd(9.86)
Ipca Laboratories Ltd(4.21)
Tech Mahindra Ltd(5.62)
HCL Technologies Ltd(4.29)
Eicher Motors Ltd(5.36)

Total of
Top 5

Total of
Top 10

19.63
30.50
21.44
18.97
32.95
28.22
20.45
23.12
16.41
24.54
29.24
22.29
21.96
17.56
25.65
17.47
32.07
23.28
21.95
19.43
22.42
18.69
16.82
13.70
20.11
18.71
21.97
25.55
21.05
16.69
22.44
28.58
19.05
30.38
17.46
29.49
22.79
20.09
28.07
29.68
18.86
21.10
16.50
23.19
22.51

31.96
50.37
35.09
33.19
52.51
48.22
36.43
39.04
29.60
42.84
49.09
37.81
36.77
30.27
42.60
29.67
50.50
38.71
37.17
34.52
36.33
31.12
29.77
25.06
34.58
31.86
40.54
40.31
35.28
31.58
40.49
52.01
33.88
54.81
32.10
50.33
36.28
34.79
44.38
47.66
34.45
37.00
29.78
38.66
38.40

Blend Funds
Scheme Name

Birla SL Advantage Fund

Birla SL Div Yield Plus
Birla SL Equity Fund
Birla SL India Opportunities Fund
Birla SL Long Term Advantage Fund
BNP Paribas Div Yield Fund
Canara Robeco F.O.R.C.E Fund
DSPBR Equity Fund
DSPBR Focus 25 Fund
DSPBR Opportunities Fund
DWS Investment Opportunities Fund
Franklin India Flexicap Fund
Franklin India High Growth Companies
Franklin India Opportunities Fund
Franklin India Prima Plus
HDFC Capital Builder Fund
HDFC Core & SateIlite Fund
HDFC Equity Fund
HDFC Growth Fund
HDFC Premier Multicap Fund
HSBC Progressive Themes Fund
HSBC Unique Opportunities Fund
ICICI Pru Dynamic Fund
ICICI Pru Exports & Other Services Fund
ICICI Pru Top 200 Fund

Expense
Ratio %

2.81%
2.51%
2.62%
2.99%
2.83%
2.83%
2.92%
2.27%
2.80%
2.69%
2.77%
2.10%
2.40%
2.46%
2.08%
2.68%
2.81%
2.18%
2.44%
2.75%
2.75%
2.86%
2.25%
2.77%
2.66%

As on
30th Sep 2013

% Change
over a quarter

Corpus
in crs

NAV
(Rs)

Corpus

NAV

261.95
1060.25
606.70
36.76
122.94
29.58
98.68
1873.31
249.21
471.31
53.75
1439.77
486.40
257.69
1845.01
408.55
214.06
9678.78
994.65
252.65
94.17
44.99
3398.03
155.05
433.70

148.19
81.01
253.95
56.57
14.81
20.02
14.38
15.37
9.74
86.59
36.26
32.74
13.95
29.94
236.08
111.44
32.00
255.85
82.26
23.61
8.02
10.22
117.59
23.37
113.99

-6.34%
-11.77%
-7.33%
4.05%
-8.19%
8.83%
-13.68%
-14.08%
-13.36%
-4.23%
-5.40%
-6.06%
-7.11%
-7.73%
-2.55%
-5.32%
-14.52%
-10.58%
-10.36%
-13.27%
-25.27%
-11.07%
-4.87%
10.00%
-5.02%

0.11%
-3.05%
0.28%
11.38%
0.95%
3.22%
-7.05%
-3.33%
-2.24%
-0.02%
-1.20%
-0.59%
0.76%
-3.62%
-2.00%
-1.71%
-4.57%
-4.68%
-3.95%
-2.90%
-10.82%
-3.10%
7.44%
17.03%
-1.40%

% Exposure in Holdings*
Top Holding

Infosys Ltd(6.77)
Infosys Ltd(6.14)
HDFC Bank Ltd(5.09)
HCL Technologies Ltd(9.95)
ITC Ltd(7.31)
Infosys Ltd(7.08)
HDFC Bank Ltd(9.63)
Reliance Inds Ltd(10.22)
Reliance Inds Ltd(10.26)
Infosys Ltd(6.06)
ITC Ltd(9.86)
Infosys Ltd(11.35)
ICICI Bank Ltd(7.07)
HDFC Bank Ltd(6.33)
Infosys Ltd(7.75)
Infosys Ltd(8.41)
Infosys Ltd(8.25)
Infosys Ltd(9.83)
Infosys Ltd(8.53)
Infosys Ltd(7.75)
J&K Bank(7.12)
ITC Ltd(7.90)
Cairn India Ltd(8.5)
Sun Pharm Inds Ltd(16.7)
HDFC Bank Ltd(8.59)

Total of
Top 5

Total of
Top 10

27.15
24.00
21.47
38.98
26.45
29.77
35.13
31.15
40.43
23.13
38.05
40.03
31.76
25.53
29.83
31.99
32.51
30.34
34.84
31.05
29.45
26.83
31.95
45.46
33.98

45.99
35.52
38.15
61.20
42.85
49.99
53.58
49.07
59.67
38.81
56.91
58.68
51.61
44.22
45.40
48.59
51.67
45.35
54.68
49.30
50.85
44.50
49.65
70.19
51.61

17

Funds Snapshot
Blend Funds
Scheme Name

ING Core Equity Fund

ING Div Yield Fund
Kotak Classic Equity Fund
L&T India Special Situations Fund
L&T India Value Fund
Mirae Asset India Opportunities Fund
Morgan Stanley A.C.E. Fund
Morgan Stanley Growth Fund
PineBridge India Equity Fund
Principal Div Yield Fund
Principal Growth Fund
Quantum Long Term Equity Fund
Reliance Equity Opportunities Fund
Reliance Growth Fund
Reliance Regular Saving - Equity Plan
Reliance Top 200 Fund
Reliance Vision Fund
Religare Invesco Contra Fund
SBI Contra Fund
SBI Magnum COMMA Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Plus 93
Tata Div Yield Fund
Tata Equity Opportunities Fund
Tata Equity P/E Fund
Tata Ethical Fund
Taurus Ethical Fund
Taurus Starshare
Templeton India Growth Fund
UTI MNC Fund
Average

Date of
Inception

Benchmark

12-May-99
24-Oct-05
27-Jul-05
22-May 06
08-Jan-10
04-Apr-08
03-Apr-08
18-Feb-94
22-Jun-07
15-Oct-04
25-Oct-00
13-Mar-06
31-Mar-05
08-Oct-95
09-Jun-05
09-Aug-07
08-Oct-95
11-Apr-07
14-Jul-99
24-Aug-05
14-Oct-05
28-Feb-93
28-Sep-04
25-Feb-93
17-May-04
24-May-96
06-Apr-09
29-Jan-94
02-Sep-96
15-Apr-98

S&P BSE 200

S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 100
S&P BSE 100
CNX Div Opp Index
S&P BSE 100
S&P BSE SENSEX
S&P BSE 100
S&P BSE 100
S&P BSE 100
CNX NIFTY
S&P BSE 100
S&P BSE 500
S&P BSE 100
CNX Commodities
S&P BSE 200
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE SENSEX
S&P BSE SENSEX
CNX 500 Shariah
S&P BSE 200
S&P BSE SENSEX
CNX MNC

Expense
Ratio %

2.84%
2.84%
2.95%
2.59%
2.92%
2.68%
2.65%
2.35%
2.80%
2.66%
2.52%
1.25%
2.35%
2.25%
2.39%
2.57%
2.32%
2.95%
2.10%
2.54%
2.52%
2.24%
2.72%
2.69%
2.63%
2.90%
2.88%
2.80%
2.35%
2.77%
2.59%

As on
30th Sep 2013
Corpus
in crs

NAV
(Rs)

57.80
61.06
68.31
547.30
44.15
279.84
171.13
1242.57
131.29
88.53
222.26
176.19
4714.89
4048.11
2178.13
717.06
1587.89
41.78
2028.52
234.83
332.63
972.81
295.99
434.11
378.38
108.20
20.36
141.89
511.68
261.03
848.48

38.04
23.43
22.79
20.05
11.48
17.60
14.94
63.23
12.84
21.75
53.19
24.31
38.73
422.41
28.50
13.06
227.10
14.88
51.76
16.67
17.16
83.13
34.97
87.18
44.13
76.34
23.80
56.56
108.35
73.45

% Change
over a quarter

% Exposure in Holdings*

Corpus

NAV

Top Holding

-8.43%
-11.24%
-8.80%
-6.71%
-9.45%
-1.47%
-8.61%
-5.35%
-5.53%
-11.12%
-7.92%
1.04%
-5.81%
-11.15%
-11.31%
-5.42%
1.63%
-12.10%
-12.33%
-15.35%
-8.58%
-6.46%
-7.38%
-6.32%
-12.75%
4.82%
-3.96%
-7.55%
-15.27%
1.21%
-7.33%

-1.50%
-3.06%
0.15%
-1.20%
-1.73%
-0.64%
-0.55%
-3.52%
-0.40%
-4.86%
-0.04%
0.08%
-3.39%
-1.92%
-4.95%
-2.50%
-8.07%
-4.55%
-5.99%
-2.54%
-2.63%
-0.40%
0.68%
0.63%
0.36%
3.23%
6.11%
-0.67%
-6.81%
0.57%

ITC Ltd(7.83)
ITC Ltd(8.1)
Infosys Ltd(9.4)
Reliance Inds Ltd(6.24)
Reliance Inds Ltd(7.16)
Infosys Ltd(7.15)
ITC Ltd(7.89)
ITC Ltd(8.13)
Infosys Ltd(10.42)
ITC Ltd(6.98)
ITC Ltd(7.97)
Bajaj Holdings & Inv(6.74)
Infosys Ltd(6.04)
HCL Technologies Ltd(6.13)
TCS Ltd(5.99)
Infosys Ltd(5.59)
Infosys Ltd(8.87)
Britannia Industries Ltd(9.11)
Infosys Ltd(5.51)
NTPC Ltd(8.76)
ITC Ltd(6.85)
HDFC Bank Ltd(7.05)
Infosys Ltd(6.29)
HDFC Bank Ltd(7.64)
LIC Housing Finance(4.61)
Reliance Inds Ltd(8.95)
Infosys Ltd(10.31)
Reliance Inds Ltd(6.05)
Tata Chemicals Ltd(11.74)
Bosch Ltd(6.79)

Total of
Top 5

Total of
Top 10

29.98
32.12
30.16
23.01
28.31
28.62
31.88
29.22
32.43
23.02
26.08
27.57
24.15
25.44
23.34
24.17
30.01
32.62
25.40
35.51
28.52
27.60
22.94
31.45
21.80
32.02
29.14
24.67
47.54
28.04
29.96

46.18
49.08
46.67
38.98
44.16
46.98
51.47
48.51
52.28
39.12
40.00
46.40
40.84
44.94
39.51
41.28
51.47
52.51
41.73
54.06
44.57
44.59
38.20
47.88
39.77
51.88
44.40
42.53
76.87
48.08
48.05

Index Funds
Scheme Name

Index Fund
based on
Nifty

Index Fund
based on
Sensex

Birla Sun Life Index Fund

Canara Robeco Nifty Index Fund
Franklin India Index Fund
HDFC Index Fund
ICICI Pru Index Fund
LIC Nomura Index Fund
Principal Index Fund
Reliance Index Fund Nifty
SBI Magnum Index Fund
Tata Index Fund Nifty A
UTI Nifty Index Fund
Franklin India Index Fund
HDFC Index Fund
HDFC Sensex Plus
LIC Nomura Index Fund
Reliance Index Fund Sensex
Tata Index Fund Sensex A
Average

Date of
Inception

Expense
Ratio %

18-Sep-02
08-Oct-04
27-Aug-01
17-Jul-02
26-Feb-02
14-Nov-02
27-Jul-99
01-Oct-10
04-Feb-02
25-Feb-03
14-Feb-00
27-Aug-01
17-Jul-02
17-Jul-02
14-Nov-02
01-Oct-10
25-Feb-03

1.66%
1.82%
1.03%
1.05%
1.75%
1.56%
0.15%
0.93%
1.59%
1.84%
1.63%
1.03%
1.05%
1.05%
1.54%
0.94%
0.81%
1.26%

As on
30th Sep 2013
Corpus
in crs

NAV
(Rs)

20.60
4.41
227.24
56.63
71.87
26.33
14.44
33.99
43.38
5.74
142.00
44.69
34.39
75.08
15.19
3.16
5.45
48.51

56.33
30.40
45.33
49.84
54.17
32.02
39.57
9.54
49.01
34.35
35.76
54.94
163.70
240.43
36.67
9.57
47.20

% Change
over a quarter

% Exposure in Holdings*

Corpus

NAV

Top
Holding

-13.81%
-1.34%
-16.11%
-3.38%
-16.92%
-9.05%
-25.87%
-11.00%
-31.03%
-8.89%
-13.68%
-23.11%
-1.55%
-0.81%
-4.04%
1.61%
0.18%
-10.52%

-1.31%
-1.74%
-1.61%
-1.55%
-0.87%
-1.82%
-1.59%
-1.75%
-1.88%
-1.93%
-1.91%
-0.05%
0.44%
-2.67%
-0.03%
-0.04%
-0.11%

8.81
9.54
9.63
8.90
8.43
9.71
9.71
9.60
9.07
9.71
9.58
10.65
10.80
9.35
10.74
10.44
10.64

Total of
Top 5

Total of
Top 10

35.38
38.35
39.12
35.85
33.87
39.00
39.02
38.49
36.35
39.00
38.47
45.03
44.69
38.37
44.40
43.18
44.09
39.57

53.75
59.41
60.46
54.66
51.38
59.23
59.29
58.50
55.59
59.23
58.46
67.95
69.26
59.34
68.85
66.98
68.40
60.63

ELSS/Tax Saving Schemes

Scheme Name

Axis Long Term Equity Fund

Birla Sun Life Tax Plan
Birla Sun Life Tax Relief 96
BNP Paribas Tax Advantage
BOI AXA Tax Advantage Fund
Canara Robeco Equity Taxsaver
DSP BR Tax Saver
DWS Tax Saving Fund
Franklin India Taxshield
HDFC Long Term Advantage
HDFC Tax Saver
HSBC Tax Saver
ICICI Pru Tax Plan

Date of
Inception

29-Dec-09
16-Feb-99
29-Mar-96
05-Jan-06
25-Feb-09
31-Mar-93
18-Jan-07
20-Mar-06
10-Apr-99
02-Jan-01
31-Mar-96
05-Jan-07
19-Aug-99

Benchmark

S&P BSE 200

S&P BSE SENSEX
S&P BSE 200
S&P BSE 200
CNX NIFTY
S&P BSE 100
CNX 500
CNX 500
CNX 500
S&P BSE SENSEX
CNX 500
S&P BSE 200
CNX 500

Expense
Ratio %

3.00%
2.91%
2.36%
2.91%
2.98%
2.67%
2.65%
2.88%
2.26%
2.69%
2.30%
2.72%
2.48%

As on
30th Sep 2013

% Change
over a quarter

Corpus
in crs

NAV
(Rs)

Corpus

NAV

639.59
109.87
1314.16
128.85
29.33
560.34
684.33
43.97
900.08
776.50
3094.68
162.17
1363.50

14.72
14.35
11.14
16.52
22.71
27.92
17.90
13.41
227.63
140.41
217.46
15.09
148.89

8.46%
-5.70%
-5.15%
4.66%
-9.39%
-1.65%
-4.86%
-6.88%
-2.61%
-5.35%
-5.88%
-11.35%
-3.06%

-0.85%
-1.37%
-1.24%
2.78%
0.71%
-0.89%
-0.42%
-1.23%
-1.89%
-1.97%
-1.60%
-4.96%
3.01%

% Exposure in Holdings*
Top Holding

HDFC Ltd(7.05)
TCS Ltd(5.61)
TCS Ltd(5.55)
HDFC Bank Ltd(6.15)
ITC Ltd(8.57)
Infosys Ltd(7.47)
Infosys Ltd(5.94)
ITC Ltd(10.05)
Infosys Ltd(8.93)
Infosys Ltd(9.21)
Infosys Ltd(9.46)
ITC Ltd(7.29)
Cairn India Ltd(7.17)

Total of
Top 5

Total of
Top 10

30.74
22.35
22.21
26.24
35.63
30.23
20.66
38.59
31.77
35.71
30.35
26.70
26.85

53.01
37.93
37.72
45.35
58.24
44.47
35.14
57.52
47.69
53.98
46.96
44.34
43.49

18

Funds Snapshot
ELSS/Tax Saving Schemes
Scheme Name

IDFC Tax Advantage Fund

ING Tax Saving Fund
JM Tax Gain Fund
JPMorgan India Tax Advantage
Kotak Tax Saver
L&T Tax Advantage Fund
LIC Nomura Tax Plan
Principal Personal Tax Saver
Principal Tax Saving Fund
Quantum Tax Saving Fund
Reliance Tax Saver
Religare Invesco Tax Plan
Sahara Tax Gain
SBI Magnum Tax Gain
Sundaram Taxsaver
Tata Tax Saving Fund
Taurus Tax Shield
UTI Equity Tax Saving
Average

Date of
Inception

Benchmark

Expense
Ratio %

29-Dec-08
28-Mar-05
31-Mar-08
27-Jan-09
23-Nov-05
27-Feb-06
01-Jan-97
31-Mar-96
31-Mar-96
23-Dec-08
22-Sep-05
29-Dec-06
01-Apr-97
31-Mar-93
22-Nov-99
31-Mar-96
31-Mar-96
26-Dec-99

S&P BSE 200

S&P BSE 100
S&P BSE 500
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE SENSEX
S&P BSE 100
S&P BSE 100
S&P BSE 200
S&P BSE 100
S&P BSE 200
S&P BSE SENSEX
S&P BSE 200
S&P BSE 100

2.86%
2.81%
2.88%
2.88%
2.78%
2.35%
2.22%
2.48%
2.54%
1.25%
2.41%
2.91%
2.72%
2.02%
2.38%
2.86%
2.94%
2.46%
2.60%

As on
30th Sep 2013

% Change
over a quarter

% Exposure in Holdings*

Corpus
in crs

NAV
(Rs)

Corpus

NAV

146.02
21.78
28.39
4.73
325.27
1060.60
28.01
327.22
183.12
12.58
1737.76
127.84
9.80
3866.31
1146.86
119.86
82.67
416.12
627.49

21.62
28.08
6.29
18.24
16.82
22.37
28.37
93.93
78.40
24.14
20.65
18.64
36.62
63.05
43.28
44.64
33.73
40.41

-3.73%
-9.10%
-10.67%
-0.42%
-10.86%
-3.76%
-5.75%
-8.48%
-8.25%
4.66%
-11.26%
-5.28%
-4.11%
-6.67%
-9.25%
-2.70%
-8.68%
-5.83%
-5.13%

2.89%
-2.40%
-6.00%
-1.88%
-6.16%
-0.52%
-1.51%
1.39%
-0.04%
0.46%
-5.68%
-3.12%
0.11%
-1.69%
-3.79%
-0.72%
-3.44%
-1.00%

Top Holding

HCL Technologies(5.77)
ITC Ltd(8.59)
Eicher Motors Ltd(8.27)
ITC Ltd(8.47)
Infosys Ltd(7.44)
Infosys Ltd(7)
Reliance Inds Ltd(9.12)
Infosys Ltd(8.92)
ITC Ltd(7.99)
Bajaj Holdings & Inv.(6.41)
Reliance Inds Ltd(4.66)
Britannia Industries(7.66)
Reliance Inds Ltd(4.55)
TCS Ltd(6.84)
Tech Mahindra Ltd(7.96)
Infosys Ltd(7.62)
Reliance Inds Ltd(6.34)
Infosys Ltd(8.11)

Total of
Top 5

Total of
Top 10

26.53
32.53
34.69
33.09
28.93
29.99
40.94
32.83
26.16
26.74
21.38
29.97
18.56
29.26
28.30
32.68
27.25
34.70
29.44

46.21
52.43
59.30
49.21
44.49
48.46
62.35
51.77
40.19
45.19
37.78
46.73
33.44
46.97
43.00
51.75
45.66
50.59
47.14

Sectoral Funds
Date of
Inception

Benchmark

BSL New Millennium

DSPBR Technology.com
Technology Franklin Infotech
Funds
ICICI Pru Technology
SBI IT Fund
Average

15-Jan-00
16-May-00
21-Feb-00
03-Mar-00
14-Jul-99

S&P BSE Teck

S&P BSE Teck
S&P BSE IT
S&P BSE IT
S&P BSE IT

Reliance Pharma Fund

Pharma Fund SBI Pharma Fund
UTI Pharma & Healthcare
Average
FMCG
ICICI Pru FMCG Fund
Fund
SBI FMCG Fund
Average

08-Jun-04
14-Jul-99
28-Jun-99

S&P BSE Healthcare

S&P BSE Healthcare
CNX Pharma

31-Mar-99
14-Jul-99

Scheme Name

Banking
Fund

ICICI Pru Banking & Fin.Services Fund

Reliance Banking Fund
Religare Invesco Banking Fund
Sahara Banking & Financial Services Fund
Sundaram Financial Opportunities
Taurus Banking & Financial Services Fund
UTI Banking Sector Fund
Average

Birla SL Infrastructure Fund

Birla SL India Reforms Fund
BOI AXA Focused Infra Fund
Canara Robeco Infrastructure Fund
DSP BlackRock T.I.G.E.R. Fund
Franklin Build India Fund
HDFC Infrastructure Fund
ICICI Pru Infrastructure Fund
Infrastructure IDFC Infrastructure Fund
L&T Infrastructure Fund
Fund
LIC Nomura Infrastructure Fund
PineBridge Infra. & Eco. Reform
Religare Invesco Infrastructure Fund
Sahara Infrastructure Fund Variable
SBI Infrastructure Fund
Sundaram Capex Opportunities Fund
Tata Infrastructure Fund
Taurus Infrastructure Fund
UTI Infrastructure Fund
Average

Other
Sectors

IDFC Strategic Sector 50-50 Fund

Reliance Div. Power Sector
Reliance Media & Entertainment
Sahara Power & Natural Resources Fund
Sundaram Entertainment Opp.
UTI Energy Fund
UTI Transportation & Logistics

Expense
Ratio %

As on
30th Sep 2013

% Change
over a quarter

% Exposure in Holdings*
Total of
Top 5

Total of
Top 10

77.01
78.04
94.10
74.35
83.47
81.39
42.96
65.70
65.60
58.09

91.53
96.80
97.65
93.37
94.24
94.72
76.56
87.69
80.05
81.43

ITC Ltd(51.65)
ITC Ltd(43.65)

72.64
73.73
73.19

89.46
91.23
90.35

-12.52%
-18.71%
-16.29%
-16.41%
-18.10%
-15.98%
-18.70%

HDFC Bank Ltd(22.58)

HDFC Bank Ltd(19.88)
HDFC Bank Ltd(31.73)
ICICI Bank Ltd(24.52)
HDFC Bank Ltd(19.75)
ICICI Bank Ltd(22.87)
HDFC Bank Ltd(28.23)

58.23
52.90
68.36
66.51
53.96
64.70
76.17
62.98

80.19
70.97
82.38
86.19
76.90
79.77
84.77
80.17

-16.34%
-18.58%
-12.55%
-17.96%
-17.54%
-7.76%
-22.64%
-15.38%
-13.27%
-15.50%
-15.88%
-12.44%
-16.92%
-16.89%
-16.97%
-20.13%
-16.11%
-21.22%
-18.20%
-16.44%

-7.27%
-10.77%
-4.95%
-8.26%
-9.91%
-0.02%
-13.68%
-3.90%
-6.59%
-8.06%
-8.50%
-7.25%
-8.21%
-8.03%
-9.63%
-8.40%
-10.46%
-8.79%
-11.55%

ICICI Bank Ltd(7.85)

ICICI Bank Ltd(7.97)
Bharti Airtel Ltd(8.84)
UltraTech Cement(8.48)
Reliance Inds Ltd(6.33)
ICICI Bank Ltd(6.95)
State Bank of India(9.76)
Bharti Airtel Ltd(11.67)
Larsen & Toubro (15.1)
Larsen & Toubro (8.47)
Reliance Inds Ltd(8.77)
Larsen & Toubro (8.31)
Power Grid Corp(10.16)
Reliance Inds Ltd(5.10)
NTPC Ltd(10.36)
Honeywell Autom(8.8)
HDFC Bank Ltd(8.99)
Larsen & Toubro (7.34)
Larsen & Toubro (8.8)

29.15
28.20
35.77
39.83
26.95
25.90
37.91
33.53
57.35
31.67
37.93
32.19
33.68
22.70
39.90
35.68
38.08
31.36
34.21
34.32

45.05
45.33
53.96
60.49
42.46
43.35
59.03
55.57
84.03
46.48
61.89
53.85
52.15
40.27
59.57
52.22
61.42
51.56
53.14
53.78

-14.29%
-11.90%
-4.97%
-12.92%
-13.16%
-13.39%
-6.86%

-4.82%
-7.35%
-2.11%
-0.97%
1.15%
-4.98%
2.63%

ITC Ltd(9.55)
Reliance Inds Ltd(6.25)
Zee Entertainment(14.81)
NMDC Ltd(5.98)
Zee Entertainment(17.46)
Reliance Inds Ltd(9.36)
MRF Ltd(8.79)

43.42
26.01
54.91
25.81
53.13
37.47
39.46

64.91
44.18
93.29
44.98
79.15
57.03
65.00

Corpus
in crs

NAV
(Rs)

Corpus

NAV

2.97%
2.97%
2.54%
2.89%
2.71%
2.82%
2.71%
2.79%
2.89%
2.80%

51.76
43.49
124.71
111.35
43.06
74.87
700.35
114.33
120.86
311.85

23.19
35.28
81.61
25.06
30.15

16.16%
9.63%
18.85%
10.86%
14.80%
14.06%
2.15%
29.86%
8.78%
13.60%

20.03%
15.10%
22.89%
24.12%
21.46%

Infosys Ltd(31.22)
Infosys Ltd(35.18)
Infosys Ltd(39.5)
Infosys Ltd(26.74)
Infosys Ltd(33.93)

4.40%
7.57%
6.48%

Divis Lab Ltd(9.68)

CNX FMCG
S&P BSE FMCG

2.92%
2.78%
2.85%

241.23
221.84
231.54

115.77
54.98

6.34%
9.87%
8.11%

3.95%
4.44%

22-Aug-08
28-May-03
14-Jul-08
18-Sep-08
10-Jun-08
22-May-12
09-Mar-04

S&P BSE Bankex

CNX Bank
CNX Bank
CNX Bank
CNX Bank
S&P BSE Bankex
CNX Bank

2.97%
2.43%
3.08%
2.70%
2.77%
2.89%
2.90%
2.82%

247.76
1415.13
50.97
14.60
133.63
8.46
287.87
308.35

18.37
87.22
18.40
25.18
15.27
10.04
35.61

-8.23%
-18.19%
-8.00%
-16.86%
-20.62%
-9.62%
-18.20%
-14.24%

17-Mar-06
25-Jun-10
05-Mar-10
02-Dec-05
11-Jun-04
07-Sep-09
10-Mar-08
31-Aug-05
08-Mar-11
27-Sep-07
24-Mar-08
25-Feb-08
21-Sep-07
03-Apr-06
06-Jul-07
03-Oct-05
20-Jan-05
05-Mar-07
09-Mar-04

CNX NIFTY
CNX 500
CNX INFRA
S&P BSE 100
S&P BSE 100
CNX 500
CNX 500
CNX INFRA
S&P BSE 200
CNX NIFTY
S&P BSE 100
S&P BSE 100
CNX INFRA
CNX NIFTY
CNX INFRA
S&P BSE CG
CNX 500
S&P BSE 200
S&P BSE 100

2.76%
2.99%
2.95%
2.95%
2.33%
2.61%
2.64%
2.28%
3.00%
2.80%
2.56%
2.84%
2.86%
2.08%
2.40%
2.81%
2.43%
2.88%
2.10%
2.65%

259.87
40.27
11.78
71.54
996.23
55.51
368.32
1215.54
48.84
22.51
65.61
65.93
23.17
4.33
445.43
228.04
667.71
7.09
1248.10
307.67

12.75
7.29
6.92
18.77
35.57
12.64
7.49
22.70
7.03
5.13
7.00
7.26
6.15
11.32
6.41
12.81
23.01
9.23
23.19

03-Oct-08
10-May-04
07-Oct-04
25-Jun-08
16-Jun-08
12-Nov-07
09-Mar-04

CNX Nifty
India Power Index
CNX Media
CNX Nifty
CNX Media
CNX Energy
S&P BSE SENSEX

2.99%
2.34%
3.06%
2.72%
2.50%
2.57%
2.93%

11.94
1334.84
98.38
2.09
28.70
221.99
45.73

12.25
41.28
34.10
9.54
12.64
7.96
31.01

73.07
69.38
54.04

Top Holding

Sun Pharma Inds Ltd(24.35)

Sun Pharma Inds Ltd(21.0)

19

Funds Snapshot
International Funds
% Change
over a quarter

As on

Scheme Name
BSL CEF Global Agri Plan

Date of
Inception
07-Nov-08

Expense 30th Sep 2013

Ratio % Corpus NAV
in crs
(Rs)

Benchmark

Corpus

NAV

63.87%

5.20%

Global Agri Business Index

2.95%

13.65
80.28

15.13

29.94%

90.04

13.74

172.68%

18.57

% Exposure in Holdings*
Debt /
Equity Cash

Top Holding
Archer Daniels Midland(9.39)

91.62

8.38

11.34%

Exxon Mobil Corp(4.43)

94.92

5.08

10.97%

BlackRock Global Funds - USFEF

97.19

2.81

Birla Sun Life International Equity Fund A

31-Oct-07

S&P Global 1200

2.94%

DSP BlackRock US Flexible Equity Fund

03-Aug-12

Russell 1000 Index

1.89%

DSP BlackRock World Agri Fund

21-Oct-11

DAX Global Agribusiness Index

1.78%

39.98

14.21

2.49%

8.87%

BlackRock Global Funds - WAF

98.86

1.14

DSP BlackRock World Energy Fund

14-Aug-09

MSCI World / MSCI World

Energy Index

1.75%

140.24

14.08

8.09%

11.32%

BlackRock Global Funds - WEF

98.70

1.30

DSP BlackRock World Gold Fund

14-Sep-07

FTSE Gold Mines (Cap)

1.75%

410.17

12.15

-1.62%

20.95%

BlackRock Global Funds - WGF

99.57

0.43

DSP BlackRock World Mining Fund

29-Dec-09

HSBC Mining Index

1.72%

34.53

9.33

-0.72%

23.75%

BlackRock Global Funds - WMF

99.17

0.83

DWS Global Agribusiness Offshore Fund

14-May-10

MSCI World Index

1.84%

119.72

15.70

-5.01%

5.23%

DWS Invest Global Agribusiness Fund

100.00

0.00

DWS Global Thematic Offshore Fund

11-Sep-07

MSCI World Index

1.79%

7.60

12.40

18.38%

12.62%

DWS Invest Global Thematic Fund

87.15

12.85

Franklin Asian Equity Fund

16-Jan-08

MSCI Asia (ex Japan)

Standard Index

2.51%

158.00

14.60

0.82%

8.60%

Taiwan Semiconductor(7.17)

97.40

2.60

Russell 3000 Growth Index

1.67%

341.03

Franklin US Opportunities Fund

99.81

0.19

06-May-11

MSCI Brazil Index

1.93%

143.15

9.72

-15.12%

13.08%

HSBC GIF Brazil Equity Fund

100.00

0.00

17-Mar-08

MSCI Emerging Markets Index

1.92%

20.89

11.64

16.83%

15.93%

HSBC GIF Global Emerging Markets Equity

95.65

4.35

FT India Feeder - Franklin US Opp. Fund

HSBC Brazil Fund
HSBC Emerging Markets Fund

06-Feb-12

54.76%

16.24

18.14%

ICICI Pru US Bluechip Equity Fund

06-Jul-12

S&P 500

3.02%

150.52

14.97

42.43%

15.60%

Facebook(6.67)

93.56

6.44

ING Global Commodities Fund

17-Sep-08

Dow Jones World Basic

Materials/Oil & Gas Index

0.92%

3.99

13.66

5.56%

18.11%

Martin Currie Global Res Fund(52.06)

96.64

3.36

ING Global Real Estate Fund

31-Dec-07

S&P BMI World Property Index

1.65%

47.29

15.67

-5.80%

3.77%

ING Global Real Estate Securuties Fund

99.59

0.41

ING Latin America Equity Fund

07-Aug-08

MSCI EM Latin America

10/40 ND Index

2.15%

7.64

10.74

-11.37%

7.94%

ING (L) INV Latin America Fund

97.92

2.08

JP Morgan - JF Asean Equity Off-shore

01-Jul-11

MSCI South East Asia

1.82%

327.55

15.89

3.19%

-1.00%

JPMorgan ASEAN Equity Fund

100.00

0.00

JP Morgan-JF Greater China Equity Fund

26-Aug-09

MSCI Golden Dragon

1.77%

104.78

17.01

2.34%

13.84%

JPMorgan Greater China Fund

99.67

0.33

Kotak Global Emerging Market Fund

26-Sep-07

MSCI Emerging Markets Index

1.85%

59.05

13.72

3.92%

9.94%

MGF Asian Small Equity Fund(43.17)

95.67

4.33

11-Feb-10

Global Real Assets

Blended Index

1.66%

73.60

Fidelity Global Real Asset Sec - I

98.67

1.33

05-Nov-09

MSCI China

2.15%

24.44

13.13

-7.11%

16.32%

MA China Sector Leader Equity Fund

99.57

0.43

20-Aug-08

2.72%

16.01

12.11

-3.15%

12.48%

BHP Billiton Ltd(10.77)

99.52

0.48
4.72

L&T Global Real Assets Fund

Mirae Asset China Advantage Fund

17.10%

18.86

12.98%

PineBridge World Gold Fund

06-Jun-08

MSCI Asia (ex Japan) / MSCI

India Energy & Material
Financial Times Glod Mines
Total - Price Index

1.99%

93.68

9.67

-1.84%

12.94%

Falcon Gold Equity Fund

95.28

Principal Global Opportunities Fund

29-Mar-04

MSCI World Index

0.95%

27.39

22.65

-6.39%

9.58%

PGI EM Equity Fund

94.57

5.43

Sundaram Global Advantage Fund

15-Sep-07

MSCI Emerging Markets Index

0.89%

44.95

14.92

-1.25%

8.07%

Fidelity South East Asia(15.18)

77.63

22.37

1.92%

99.24

96.47

3.53

Mirae Asset Global Commodity Stock F

Average

14.73%

Domestic International Funds

Scheme Name
Birla Sun Life International Equity Fund-B
DSPBR Natural Res. & New Energy Fund

Expense
Ratio %

As on
30th Sep 2013

Date of
Inception

Benchmark

31-Oct-07

BSE-200 / S&P Global 1200

2.80%

140.97

25-Apr-08

BSE Metal / Oil & Gas

2.92%

58.70

Corpus
in crs

NAV
(Rs)

% Change
over a quarter

% Exposure in Holdings*
Top Holding

Domestic Foreign
Equity
Equity

Corpus

NAV

9.84

-8.99%

1.24%

Infosys Ltd(5.45)

67.69

30.69

11.14

-11.72%

0.78%

Reliance Inds Ltd(8.24)

87.34

9.46

ICICI Prudential Indo Asia Equity Fund

18-Oct-07

NSE 50 / MSCI Asia

2.69%

131.44

12.21

-5.83%

4.63%

Infosys Ltd(4.32)

72.94

14.97

L&T Indo Asia Fund

28-May-07

BSE 200 / MSCI Asia Pacific

2.50%

255.35

15.08

-4.30%

1.96%

ITC Ltd(6.65)

69.65

29.61

Mirae Asset India-China Consumption

29-Mar-11

2.85%

16.95

13.53

1.62%

5.72%

ITC Ltd(8.83)

65.41

32.82

2.92%

53.44

9.98

-12.57%

-6.86%

HDFC Ltd(8.99)

71.61

23.51

2.22%

894.65

21.85

-5.01%

-1.21%

Sundaram Finance(10.72)

2.70%

221.64

Tata Growing Economies Infra Fund (B)

18-Mar-08

MSCI India / China

Consumption Index
BSE 30 / MSCI Emerging
Market Index

Templeton India Equity Income Fund

18-May-06

BSE 200

Average

-6.68%

65.76

32.04

71.49

24.73

Balance Funds
Scheme Name
Birla Sun Life 95 Fund
Canara Robeco Balanced Fund
DSP BR Balance Fund
FT India Balance Fund
HDFC Balance Fund

Date of
Inception

Expense
Ratio %

10-Feb-95
01-Feb-98
27-May-99
10-Dec-99
11-Sep-00

2.77%
2.65%
2.71%
2.53%
2.39%

As on
30th Sep 2013

% Change
over a quarter

% Exposure in Holdings*

Corpus
in crs

NAV
(Rs)

Corpus

NAV

Equity

Debt

584.69
190.95
528.87
193.03
1099.18

335.21
67.09
64.56
52.99
59.81

-0.13%
-4.62%
-9.30%
-6.74%
-3.52%

-0.95%
-0.93%
-3.55%
-2.97%
-1.43%

66.59%
69.18%
70.32%
70.63%
70.85%

33.41%
30.82%
29.68%
29.37%
29.15%

Top Holding
ITC Ltd(4.18)
Infosys Ltd(5.51)
Reliance Inds Ltd(7.25)
Infosys Ltd(5.56)
Infosys Ltd(3.36)

Total of
Top 5
18.23
19.31
20.93
22.97
13.78

20

Funds Snapshot
Balance Funds
Scheme Name
HDFC Prudence Fund
ICICI Pru Balance Fund
ICICI Pru Child Care - Gift
ING Balance Fund
JM Balance Fund
Kotak Balance Fund
L&T India Prudence Fund
LIC Nomura Balance Fund
Principal Balance Fund
Reliance Regular Saving - Balance Plan
SBI Magnum Balance Fund
Sundaram Balance Fund
Tata Balance Fund
UTI Balance Fund
Average

Date of
Inception

Expense
Ratio %

01-Feb-94
03-Nov-99
31-Aug-01
11-May-00
01-Apr-95
25-Nov-99
07-Feb-11
01-Jan-91
14-Jan-00
09-Jun-05
31-Dec-95
23-Jun-00
07-Oct-95
02-Jan-95

2.24%
2.92%
2.85%
2.80%
2.88%
2.90%
2.91%
2.15%
2.68%
2.84%
2.55%
2.92%
2.65%
2.31%
2.67%

As on
30th Sep 2013

Corpus
in crs
5151.13
535.00
168.90
6.05
6.15
102.00
32.59
17.69
14.60
543.37
398.12
37.81
562.98
869.48
581.19

NAV
(Rs)
208.61
55.40
56.23
26.77
24.96
18.25
11.21
60.53
32.53
23.16
55.28
47.84
96.43
83.49

% Change
over a quarter

% Exposure in Holdings*

Corpus

NAV

Equity

-10.96%
6.59%
-7.69%
-18.35%
-9.29%
0.55%
9.73%
-2.64%
-3.76%
-0.35%
-0.18%
-14.98%
3.13%
-4.83%
-4.07%

-6.38%
0.49%
-0.86%
-1.44%
0.52%
-1.21%
0.46%
-0.96%
-1.12%
-4.12%
-0.95%
-0.61%
0.44%
-0.68%

75.31% 24.69%
67.31% 32.69%
74.70% 25.30%
69.75% 30.25%
74.70% 25.30%
66.31% 33.69%
69.98% 30.02%
66.03% 33.97%
65.86% 34.14%
70.28% 29.72%
70.60% 29.40%
65.74% 34.26%
74.87% 25.13%
72.99% 27.01%
70.11% 29.89%

Debt

Total of
Top 5
19.15
17.92
18.41
25.33
31.80
19.04
15.90
33.49
18.44
25.27
17.10
27.36
19.93
16.61
21.10

Top Holding
Infosys Ltd(7.82)
Infosys Ltd(3.78)
NMDC Ltd(6.17)
ITC Ltd(6.46)
Eicher Motors Ltd(6.91)
Infosys Ltd(5.65)
TCS Ltd(4.11)
ITC Ltd(9.17)
ITC Ltd(5.61)
Infosys Ltd(7.08)
HDFC Bank Ltd(4.46)
Reliance Inds Ltd(7.68)
HCL Technologies Ltd(4.55)
ITC Ltd(4.24)

Child Care Plans

Scheme Name
HDFC Children Gift - Investment
HDFC Children Gift - Saving
ICICI Pru Child Care - Study
LIC Nomura Chidrens Fund
SBI Magnum Children Benefit Plan
Tata Young Citizen Fund
UTI Children's Career Plan
Average

Date of
Inception
02-Mar-01
02-Mar-01
31-Aug-01
26-Sep-01
21-Feb-02
14-Oct-95
12-Jul-93

Expense
Ratio %

Benchmark
CRISIL Bal. Fund Ind.
CRISIL MIP Blen. Ind.
CRISIL MIP Blen. Ind.
CRISIL Bal. Fund Ind.
CRISIL MIP Blen. Ind.
CRISIL Bal. Fund Ind.
CRISIL MIP Blen. Ind.

2.56%
2.68%
1.50%
2.30%
1.95%
2.79%
1.78%
2.22%

As on
30th Sep 2013

Corpus
in crs

NAV
(Rs)

370.77
71.01
35.27
4.77
22.37
171.82
2724.50
485.79

50.25
26.30
35.88
10.36
24.74
14.61
13.21

% Change
over a quarter

Corpus

NAV

2.01%
-2.19%
-4.42%
-1.85%
-7.56%
-3.68%
-5.10%
-3.26%

1.38%
-1.99%
2.11%
-1.02%
-4.13%
-2.03%
-2.24%

% Exposure in Holdings*
Top Holding
Sun Pharm Inds Ltd(4.75)
Infosys Ltd(1.44)
Natco Pharma Ltd(3.66)
ITC Ltd(8.91)
Texmaco Infra(2.25)
Reliance Inds Ltd(4.48)
Infosys Ltd(2.16)

Equity

Total of
Top 5

70.08%
16.44%
21.51%
65.29%
24.88%
49.52%
38.32%
40.86%

17.50
4.55
12.36
32.59
9.34
20.62
9.25
15.17

Monthly Income Plan (MIP)

Scheme Name

Monthly
Income
Plans (Max.
Equity 15%)

Monthly
Income
Plans (Max.
Equity 20%)

Date of
Inception

09-Oct-00
Birla Sun Life MIP
30-Apr-05
Birla Sun Life MIP Savings 5
Birla Sunlife Monthly Income 14-Jul-99
23-Sep-04
BNP Paribas MIP
18-Mar-09
BOI AXA Regular Return
Canara Robeco Yield Advtage 30-Apr-11
28-Dec-05
HDFC MIP ST
24-Feb-04
HSBC MIP Reg
30-Mar-04
ICICI Prudential MIP 5
10-Nov-00
ICICI Pru MIP
23-Feb-05
ING MIP
30-Sep-05
JM MIP
01-Jun-03
LIC Nomura MIP
Principal Debt Savings F-MIP 23-May-02
09-Apr-01
SBI Magnum MIP
27-Apr-02
Tata MIP
UTI Monthly Income Scheme 11-Oct-02
08-Sept-04
Baroda Pioneer MIP
31-Mar-96
Canara Robeco MIP
29-Jan-04
DWS Twin Advantage
28-Sept-00
FT India MIP
02-Dec-03
Kotak Monthly Income
08-Aug-05
L&T MIP
21-Sept-04
LIC Nomura Floater MIP
13-Jan-04
Reliance MIP
12-Nov-03
SBI Regular Savings Fund
19-Jan-04
Sundaram MIP - Mod.
19-Mar-05
Tata MIP Plus
16-Dec-03
UTI MIS Advantage

Expense
Ratio %

2.75%
1.34%
2.69%
2.69%
2.12%
2.32%
2.73%
2.43%
2.57%
2.63%
2.15%
2.63%
1.81%
2.25%
2.41%
2.12%
2.16%
2.63%
2.47%
2.68%
2.14%
2.24%
2.25%
1.39%
2.14%
2.10%
2.27%
2.14%
2.16%

As on
30th Sep 2013
Corpus
NAV
in crs
(Rs)

130.05
270.75
338.53
38.50
6.18
3.49
219.81
169.67
50.29
447.16
2.28
4.95
44.00
31.99
354.79
38.20
284.40
5.79
230.67
6.69
309.74
150.21
58.60
50.10
3100.34
24.31
161.78
134.92
488.45

30.93
21.15
42.03
17.69
13.24
11.87
19.47
19.70
11.42
29.97
15.83
17.50
37.18
23.84
23.79
22.18
22.98
14.81
34.64
19.05
32.92
18.09
22.32
20.84
25.00
18.87
17.31
18.96
23.32

% Change
over a quarter

% Exposure in Holdings*

Corpus

NAV

Equity

Debt

AAA and
Equivalent

AA+ &
Lower Rated

Avg Maturity
(in years)

-4.15%
-32.60%
-6.66%
2.94%
3.58%
-12.47%
-7.46%
-10.39%
-6.10%
-8.97%
-6.18%
-1.89%
-4.25%
1.28%
6.79%
8.03%
-4.26%
4.28%
-6.97%
-22.61%
3.84%
12.41%
-2.24%
-8.52%
-8.34%
-5.66%
861.78%
85.15%
-7.09%

-2.12%
-2.09%
-2.10%
0.90%
0.85%
1.06%
-1.59%
-2.38%
-3.47%
-2.20%
-2.34%
-0.11%
1.90%
-5.20%
-2.85%
-1.55%
-1.64%
-1.41%
1.54%
-0.86%
-2.59%
-3.14%
-2.05%
0.59%
-3.77%
-1.54%
0.78%
-1.63%
-1.46%

14.89%
9.33%
12.94%
17.82%
13.32%
6.93%
18.74%
13.89%
0.32%
14.98%
16.01%
11.15%
14.79%
10.68%
13.29%
9.59%
13.64%
16.40%
21.79%
16.57%
16.55%
18.12%
11.67%
12.59%
19.73%
18.33%
0.00%
19.69%
23.00%

85.11%
90.67%
87.06%
82.18%
86.68%
93.07%
81.26%
86.11%
99.68%
85.02%
83.99%
88.85%
85.21%
89.32%
86.71%
90.41%
86.36%
83.60%
78.21%
83.43%
83.45%
81.88%
88.33%
87.41%
80.27%
81.67%
100.00%
80.31%
77.00%

66.07
70.77
51.62
45.15
35.37
11.50
50.49
78.89
97.28
49.84
81.42
61.12
83.13
80.29
65.12
77.83
37.36
54.01
57.58
20.27
64.26
75.70
69.69
81.19
23.72
79.19
57.12
68.60
34.35

19.04
19.90
35.44
37.03
51.31
81.57
30.77
7.22
2.40
35.18
2.57
27.73
2.08
9.03
21.59
12.58
49.00
29.59
20.63
63.16
19.19
6.18
18.64
6.22
56.55
2.48
42.88
11.71
42.65

NA
NA
NA
1.73
0.51
0.11
3.04
6.70
5.58
5.05
5.15
0.03
0.18
1.51
5.61
2.97
4.86
1.05
0.93
0.71
4.32
4.65
3.45
0.10
6.86
1.18
1.03
5.82
3.99

22

Funds Snapshot
Monthly Income Plan (MIP)
Scheme Name

Birla Sunlife MIP Wealth 25

DSPBR MIP Fund
Monthly HDFC MIP LT
Income HSBC MIP Saving
Plans (Max. ICICI Prudential MIP 25
Equity 30%) IDFC MIP
L&T MIP-Wealth Builder F
Religare Invesco MIP
Average

Date of
Inception

Expense
Ratio %

30-Apr-05
20-May-05
28-Dec-05
24-Feb-04
27-Feb-05
25-Feb-10
18-Oct-11
01-Jun-10

2.38%
2.54%
2.10%
2.37%
2.57%
2.46%
2.25%
2.25%
2.31%

Date of
Inception

Expense
Ratio %

9-Oct-09
5-Feb-09
16-Jun-97
2-Sep-04
09-Jan-02
11-Mar-98
21-Jan-03
09-Oct-09
18-Nov-99
11-Sep-00
04-Dec-02
24-Jun-98
09-July-10
02-Jul-01
06-Jan-00
31-Jan-98
16-Sep-08
05-Oct-00
27-Nov-06
27-Nov-97
11-Mar-02
05-Mar-08
08-Sept-11
21-Sep-07
27-Aug-10
25-Oct-00
19-Mar-98
16-Jun-06
17-Nov-06
27-Oct-05
19-May-99
24-Nov-03
01-Mar-00
29-Aug-98
03-Mar-06
26-Sept-08
29-Apr-98
23-Jun-03

0.13%
0.18%
0.78%
0.24%
0.17%
0.09%
0.34%
0.23%
0.07%
0.08%
1.00%
0.10%
0.11%
0.12%
0.32%
0.28%
0.33%
0.12%
0.11%
0.06%
0.20%
0.29%
0.12%
0.32%
0.09%
0.15%
0.14%
0.14%
0.09%
0.23%
0.29%
0.12%
0.12%
0.98%
0.13%
0.39%
0.27%
0.14%
0.24%

Date of
Inception

Expense
Ratio %

2-Mar-10
24-Jun-09
14-May-98
27-Nov-01
18-Apr-02
21-Oct-05
16-Jul-08
16-Sep-03

0.72%
0.39%
0.78%
0.42%
0.29%
0.60%
0.20%
0.48%

As on
30th Sep 2013
Corpus
NAV
in crs
(Rs)

191.61
525.80
4646.74
277.26
708.04
304.93
66.18
15.28
375.47

20.98
23.15
25.52
22.44
22.81
12.97
11.00
1229.65

% Change
over a quarter

% Exposure in Holdings*

Corpus

NAV

Equity

Debt

AAA and
Equivalent

AA+ &
Lower Rated

Avg Maturity
(in years)

124.26%
-4.40%
-10.39%
-11.50%
6.27%
22.13%
-15.37%
8.43%
25.48%

-0.34%
-0.08%
-4.44%
-2.31%
-1.85%
-2.36%
-1.29%
2.09%

23.70%
23.46%
24.81%
24.90%
24.71%
21.01%
24.81%
16.73%
15.97%

76.30%
76.54%
75.19%
75.10%
75.29%
78.99%
75.19%
83.27%
84.03%

56.69
27.80
49.89
71.29
49.92
69.21
64.34
34.96
58.19

19.61
48.74
25.30
3.81
25.37
9.78
10.85
48.31
25.84

NA
1.31
6.85
6.91
4.72
9.90
3.55
3.58
3.45

Liquid Funds
Scheme Name
Axis Liquid Fund
Baroda Pioneer Liquid
Birla Sun Life Cash Plus
BNP Paribas Overnight Fund
Canara Robeco Liquid
DSP BR Liquidity Fund
DWS Insta Cash Plus
DWS Treasury Fund - Cash
HDFC CMF Savings Plan
HDFC Liquid Fund
HSBC Cash Fund
ICICI Pru Liquid Plan
IDBI Liquid Fund
IDFC Cash Fund
ING Liquid Fund
JM High Liquidity Fund
JPMorgan India Liquid Fund
Kotak Liquid Fund
L&T Cash Fund
L&T Liquid Fund
LIC Nomura Liquid Fund
Mirae Asset India Liquid Fund
Morgan Stanley Liquid Fund
Pinebridge India Liquid Fund
Pramerica Liquid Fund
Principal CMF Liquid
Reliance Liquid Treasury
Reliance Liquidity Fund
Religare Invesco Liquid Fund
Sahara Liquid Fund Variable
SBI Magnum Insta Cash
SBI Premier Liquid Fund
Sundaram Money Fund
TATA Liquid Fund
TATA Liquidity Manager
Taurus Liquid Fund
Templeton India TMA
UTI Liquid Fund Cash Plan
Average

As on
30th Sep 2013

Corpus
in crs

NAV
(Rs)

3175.12
3385.26
12530.85
514.25
3108.93
4860.69
3964.19
359.66
6328.19
10485.37
1656.98
13323.42
2372.56
5509.67
365.07
3427.76
2661.74
7402.18
668.84
2799.47
3733.50
0.43
545.56
44.79
828.88
2006.87
4978.72
5334.23
3312.98
151.93
1450.19
11308.94
3044.21
4715.93
205.01
1729.70
3913.35
12719.34
3919.07

1375.56
2122.90
196.39
18.86
1489.97
1753.77
159.06
131.96
25.57
24.17
1222.75
181.27
1313.10
1489.40
18.22
19.22
15.88
2485.77
1663.44
1679.93
2222.48
1061.44
1205.39
1545.02
1306.81
1190.78
2984.35
1845.58
1684.47
2228.91
2710.55
1926.07
25.84
2262.23
1651.38
1323.36
1826.92
2007.76

% Change
over quarter
Corpus

NAV

-25.75%
-27.95%
-18.25%
-1.93%
37.26%
-26.42%
-38.44%
-27.66%
147.80%
-2.17%
77.39%
-31.28%
-20.63%
-10.95%
-17.29%
-2.36%
-32.15%
-0.44%
-18.23%
22.97%
29.74%
-64.04%
73.28%
1072.21%
-25.06%
-13.15%
-55.82%
-26.45%
-23.66%
13.75%
5.51%
-10.56%
-1.53%
-30.28%
691.79%
-41.82%
48.01%
-7.51%
42.58%

3.63%
2.25%
2.36%
2.40%
2.33%
2.30%
2.24%
2.17%
2.21%
2.34%
2.45%
2.34%
2.16%
2.27%
2.24%
2.35%
2.32%
2.31%
2.14%
2.27%
2.40%
0.62%
2.49%
2.19%
2.23%
2.30%
2.27%
2.30%
2.32%
2.24%
2.40%
2.32%
2.29%
2.29%
2.02%
2.35%
2.40%
2.22%

% Exposure in Holdings*
AAA and
Equivalent

AA and
Equivalent

Below AAIncluding FD

Avg Maturity
(in days)

69.37
58.22
87.08
100.00
93.32
79.63
89.58
87.37
81.17
72.51
100.00
70.40
85.39
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.82
100.00
100.00
100.00
100.00
97.16
83.08
100.00
90.33
84.23
100.00
100.00
100.00
100.00
100.00
96.30
92.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03

30.63
41.78
12.92
0.00
6.68
20.37
10.42
12.63
18.83
27.49
0.00
29.60
14.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.18
0.00
0.00
0.00
0.00
2.84
15.66
0.00
9.67
15.77
0.00
0.00
0.00
0.00
0.00
3.70
7.31

11
17
NA
6
15
18
18
7
15
17
142
14
10
17
10
13
19
11
4
11
24
2
219
2
12
8
24
12
10
8
11
11
11
4
0
15
20
8
21

Money Manager Funds

Scheme Name
AXIS Treasury Advantage Fund
Baroda Pioneer Treasury Advantage
Birla Sun Life Cash Manager
Birla Sun Life Savings Fund
Birla Sun Life Ultra STP
BNP Paribas Money Plus Fund
BOI AXA Treasury Advantage
Canara Robeco Treasury Advantage

As on
30th Sep 2013

% Change
over quarter

Corpus
in crs

NAV
(Rs)

Corpus

1191.94
655.19
2787.61
4607.40
543.50
367.41
69.57
480.82

1364.22
1389.41
294.65
234.00
146.81
18.59
1437.81
1860.22

-14.83%
-50.48%
-10.46%
-27.75%
-35.16%
-53.99%
-41.91%
-46.58%

% Exposure in Holdings*

NAV

AAA and
Equivalent

AA and
Equivalent

Below AAIncluding FD

Avg Maturity
(in days)

2.34%
2.29%
1.99%
2.21%
2.21%
2.10%
2.16%
1.98%

80.51
70.41
94.31
98.92
89.91
95.81
100.00
84.85

0.00
27.40
0.00
0.00
10.09
4.19
0.00
0.00

19.49
2.19
5.69
1.08
0.00
0.00
0.00
15.15

18
162
NA
NA
NA
57
200
117

23

Funds Snapshot
Money Manager Funds
Scheme Name
DSP BR Money Manager Fund
DWS Cash Opportunities Fund
DWS Money Plus Fund
DWS Ultra Short Term Fund
HDFC CMF Treasury Advantage Plan
HSBC Ultra Short Term Bond Fund
ICICI Prudential Flexible Income Plan
ICICI Prudential Ultra Short Term Plan
IDFC Money Manager - Investment
IDFC Money Manager - Treasury
IDFC Ultra Short Term Fund
ING Treasury Advantage Fund
JM Floater Fund LT
JM Money Manager Fund - Regular
JP Morgan India Treasury Fund
Kotak Flexi Debt Scheme
L&T Low Duration Fund
L&T Ultra Short Term Fund
LIC Nomura Income Plus Fund
Mirae Asset Ultra Short Term Bond
Pramerica Ultra Short Term Bond Fund
Principal Bank CD Fund
Reliance Medium Term Fund
Reliance Money Manager Fund
Religare Invesco Ultra Short Term Fund
SBI Ultra Short Term Debt Fund
Sundaram Ultra Short Term
Tata Treasury Manager Fund
Taurus Ultra Short Term Bond Fund
Templeton India Ultra-Short Bond
UTI Treasury Advantage Fund
Average

Date of
Inception

Expense
Ratio %

31-Jul-06
22-Jun-07
24-Mar-06
21-Oct-03
18-Nov-99
17-Oct-06
27-Sep-02
12-Jun-09
09-Aug-04
18-Feb-03
17-Jan-06
20-Mar-07
25-Jun-03
27-Sep-06
16-Sep-08
06-Dec-04
21-Sep-07
27-Nov-02
28-May-07
05-Mar-08
24-Sep-10
06-Nov-07
25-Sep-00
21-Mar-07
18-Jan-07
19-Jul-07
23-Apr-07
10-Jul-07
01-Dec-08
18-Dec-07
12-Jul-99

0.92%
0.92%
0.44%
0.50%
1.14%
0.52%
0.37%
0.86%
0.47%
1.35%
0.24%
0.54%
0.56%
0.50%
0.49%
0.74%
0.51%
0.16%
0.59%
0.50%
0.57%
0.60%
0.67%
0.59%
0.61%
0.31%
0.58%
0.99%
0.62%
0.30%
0.39%
0.58%

Date of
Inception

Expense
Ratio %

28-Mar-12
21 Mar 02
24 Dec 09
21-Oct-95
08-Nov-08
19-Sep-02
29-Apr-97
13-May-05
21-Jan-03
11-Sep-00
10-Dec-02
15-Sep-04
09-Jul-98
14-Jul-00
08-Jul-03
07-May-05
01-Apr-95
27-Jun-08
25-Nov-99
31-Mar-97
26-Mar-99
25-Sep-00
27-Dec-97
02-Aug-07
22-Feb-02
25-Nov-98
12-Nov-97
19-Mar-97
11-Nov-02
07-Dec-11
01-Jan-97
24-Jun-97
04-May-98

1.65%
1.14%
0.73%
1.77%
1.93%
1.76%
2.21%
1.79%
0.80%
1.86%
1.95%
1.84%
1.78%
1.69%
1.41%
2.08%
2.62%
1.06%
1.80%
2.00%
1.66%
1.75%
1.80%
1.12%
0.33%
1.74%
2.10%
1.11%
1.00%
1.65%
1.77%
1.77%
1.97%
1.63%

As on
30th Sep 2013

Corpus
in crs

NAV
(Rs)

1686.27
307.78
384.63
1842.88
8287.77
58.51
7666.23
1579.68
1829.79
991.99
1824.43
62.71
11.14
116.43
3422.69
1152.18
90.67
427.13
155.85
7.81
384.92
39.33
2315.04
6825.56
385.43
3971.89
1067.68
134.68
284.28
4132.25
7890.95
1795.95

1661.91
16.31
12.72
14.60
26.07
10.84
229.20
12.29
18.92
19.27
17.03
16.48
18.64
17.04
15.99
15.08
10.86
19.83
16.06
1106.63
1299.26
1567.97
25.26
1676.89
1688.18
1568.66
16.77
1617.44
1462.51
16.04
1658.14

% Change
over quarter
Corpus

NAV

-20.11%
-17.69%
-13.53%
-11.69%
-3.68%
2.82%
-27.71%
-26.94%
21.36%
-9.35%
-7.59%
-19.94%
-35.02%
-17.18%
-32.69%
0.03%
-59.57%
-10.08%
-67.60%
-27.57%
279.24%
-41.76%
-24.38%
-69.73%
-30.52%
-36.65%
-33.96%
-53.15%
-7.72%
-20.82%
-18.54%

2.43%
1.92%
0.90%
2.65%
1.72%
2.01%
2.28%
1.49%
1.33%
2.06%
2.11%
2.29%
2.21%
2.36%
1.75%
1.73%
1.83%
2.21%
2.13%
2.03%
1.74%
2.21%
1.37%
2.32%
1.94%
1.96%
2.48%
1.95%
2.41%
2.41%
2.34%

% Exposure in Holdings*
AAA and
Equivalent

AA and
Equivalent

Below AAIncluding FD

Avg Maturity
(in days)

94.96
84.95
96.00
94.57
83.72
100.00
72.85
100.00
99.96
97.41
97.49
100.00
100.00
100.00
81.80
99.00
100.00
100.00
100.00
100.00
99.26
100.00
89.72
94.92
100.00
100.00
98.50
100.00
100.00
64.86
100.00
93.97

5.04
15.05
4.00
5.43
0.00
0.00
6.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
6.70
4.19
0.00
0.00
1.49
0.00
0.00
0.00
0.00
2.66

0.00
0.00
0.00
0.00
16.28
0.00
21.01
0.00
0.04
2.59
2.51
0.00
0.00
0.00
5.20
0.00
0.00
0.00
0.00
0.00
0.74
0.00
3.58
0.89
0.00
0.00
0.01
0.00
0.00
35.14
0.00
3.37

95
106
438
88
145
49
116
187
192
63
94
33
1
22
309
193
18
29
124
2
110
170
245
73
107
47
117
190
66
67
69
114

Income Funds
Scheme Name
Axis Income Fund
Baroda Pioneer Income
Baroda Pioneer PSU Bond
Birla Sun Life Income Plus
BNP Paribas Bond Fund
Canara Robeco Income Fund
DSP BR Bond Fund
DSP BR Income Opp. Fund
DWS Premier Bond
HDFC Income Fund
HSBC Income Fund Investment
ICICI Pru Corp Bond Fund
ICICI Pru Income Plan
IDFC SSIF Investment
IDFC SSIF Medium Term
ING Income Fund
JM Income Fund
JPMorgan India Active Bond Fund
Kotak Bond Regular Plan
L&T Triple Ace Bond Fund
LIC Nomura Bond Fund
Principal Income Fund - LT
Reliance Income Fund
Religare Invesco Active Income Fund
Sahara Income Fund
SBI Magnum Income Fund
Sundaram Bondsaver
Tata Income Fund
Tata Income Plus
Templeton India Corp Bond Opp
Templeton India Income
Templeton India Income Builder
UTI Bond Fund
Average

As on
30th Sep 2013

Corpus
in crs

NAV
(Rs)

426.78
16.64
82.64
6421.06
238.44
381.21
317.69
516.49
1119.60
5067.55
118.58
593.63
5330.97
3260.05
3342.25
16.13
20.54
1688.15
7175.96
2396.33
173.09
166.98
5547.20
1328.03
4.19
6046.50
464.76
1215.90
174.49
4871.08
450.21
1858.33
3472.39
1948.60

11.01
18.37
13.06
52.26
13.05
25.03
37.27
19.15
19.66
26.34
20.11
18.06
35.78
28.47
20.42
30.00
35.19
12.79
33.26
31.34
32.75
20.22
38.17
1430.37
23.40
29.01
33.99
36.55
18.66
11.89
39.60
40.53
35.04

% Change
over a quarter

% Exposure in Holdings* (Excluding Cash)

Corpus

NAV

GSec

AAA and
Equivalent

9.83%
20.06%
-14.54%
24.83%
-14.65%
6.07%
37.23%
3.78%
-7.95%
-0.81%
3.15%
-9.17%
11.31%
31.43%
6.75%
10.03%
5.10%
8.91%
2.94%
183.22%
-3.11%
8.26%
6.82%
-12.51%
-59.72%
14.82%
48.84%
-4.44%
61.10%
13.33%
-15.11%
35.42%
16.97%
12.97%

-3.22%
-3.63%
-0.01%
-6.01%
0.76%
-2.53%
-3.06%
0.72%
-1.46%
-5.76%
-4.05%
-1.55%
-7.32%
-2.93%
-0.60%
-4.50%
-3.19%
-3.44%
-5.75%
-3.29%
-2.61%
-3.66%
-5.14%
-0.69%
2.22%
-4.15%
-3.72%
-1.63%
-1.65%
-0.09%
-3.07%
-2.49%
-3.71%

55.24
55.73
0.16
45.25
0.17
59.61
13.18
0.00
4.77
49.76
52.19
12.11
63.44
77.62
24.30
53.53
23.52
0.00
52.48
48.03
12.29
49.17
63.94
10.54
0.00
72.33
62.78
59.16
42.73
0.00
51.25
24.20
13.22
34.93

33.84
34.58
67.62
2.94
47.25
36.70
33.57
77.79
90.64
35.75
41.72
50.94
28.63
19.21
69.41
31.70
76.10
80.26
25.76
30.50
82.27
32.73
32.42
67.70
51.00
23.58
22.56
33.36
22.80
68.15
11.12
14.43
83.42
44.26

AA and
Equivalent
8.15
6.09
0.00
8.03
24.92
0.00
0.03
0.00
0.00
10.58
1.75
24.47
1.20
6.03
0.72
12.40
0.00
0.00
17.74
0.00
0.01
0.00
0.00
0.00
0.00
1.57
5.32
0.00
27.44
28.00
0.00
21.82
0.00
6.25

Avg Maturity
(in Yrs)
8.53
8.01
2.49
NA
1.91
9.05
2.74
1.07
3.76
9.75
7.81
3.25
12.46
12.14
3.98
8.59
2.53
6.69
9.42
5.50
4.75
6.00
9.35
3.01
0.45
9.05
8.10
7.22
6.98
2.64
3.93
4.86
7.95
6.06

24

Funds Snapshot
Dynamic Bond Funds
Scheme Name
Axis Dynamic Bond Fund
Baroda Pioneer Dynamic Bond Fund
Birla Sun Life Dynamic Bond Fund
BNP Paribas Flexi Debt Fund
Canara Robeco Dynamic Bond Fund
DSP BR Strategic Bond
HDFC High Interest Fund Dynamic
HSBC Flexi Debt Fund
ICICI Pru Dynamic Bond Fund
ICICI Pru Income Opportunities Fund
IDBI Dynamic Bond Fund
IDFC Dynamic Bond Fund
L&T Flexi Bond Fund
Pinebridge India Total Return Bond Fund
Pramerica Dynamic Bond Fund
Reliance Dynamic Bond Fund
SBI Dynamic Bond Fund
Sundaram Flexible Fund FIP
Tata Dynamic Bond Fund
Taurus Dynamic Income Fund
UTI Dynamic Bond Fund
Average

Date of
Inception

Expense
Ratio %

27-Apr-11
30 Jun 12
27-Sep-04
23-Sep-04
29-May-09
09-May-07
11-Apr-97
05-Oct-07
12-Jun-09
18-Aug-08
21-Feb-12
25-Jun-02
30-Aug-06
21-Sep-07
12-Jan-12
16-Nov-04
13-Jan-04
30-Dec-04
13 Sep 03
14-Feb-11
23-Jun-10

1.85%
0.37%
1.17%
1.76%
1.53%
0.85%
1.62%
1.68%
0.38%
0.97%
2.16%
1.39%
1.31%
1.48%
2.19%
1.65%
1.74%
1.63%
0.74%
2.14%
1.17%
1.42%

Date of
Inception

Expense
Ratio %

02-Mar-10
30-Jun-10
25-Mar-09
03-Mar-97
13-Sep-04
18-Dec-08
31-Mar-09
09-Sep-02
21-Jan-03
01-Feb-02
15-Feb-02
10-Dec-02
25-Oct-01
03-Dec-10
23-Mar-11
14-Dec-00
19-Aug-02
18-Jun-02
25-Mar-10
02-May-02
06-Dec-10
27-Dec-11
29-May-03
03-Aug-09
26-May-09
06-Mar-08
04-Feb-11
23-Apr-02
23-Dec-02
09-Jun-05
24-Mar-07
02-Aug-07
04-April-02
08-Aug-02
18-Aug-01
01-Feb-02
28-Aug-07

1.17%
0.47%
1.50%
0.28%
0.99%
1.27%
1.00%
1.00%
1.14%
1.13%
1.32%
1.30%
1.76%
0.92%
1.30%
1.01%
1.42%
0.93%
1.04%
1.13%
1.10%
0.48%
0.74%
0.56%
1.06%
0.78%
1.49%
1.25%
1.04%
1.79%
1.20%
0.62%
0.84%
1.22%
0.62%
1.40%
0.98%
1.06%

As on
30th
31st Sep
Mar 2013

% Change
over a quarter

% Exposure in Holdings* (Excluding Cash)

Corpus
in crs

NAV
(Rs)

Corpus

NAV

GSec

629.99
152.81
15546.32
597.03
302.41
2795.60
1051.51
1284.50
1289.07
2774.14
359.72
7416.28
178.59
116.21
160.55
8302.02
7152.25
452.67
392.85
49.09
970.63
2474.96

11.97
10.86
20.19
20.24
13.28
1398.93
39.46
16.27
13.06
16.03
11.03
14.09
12.50
1567.38
1125.19
15.78
14.66
15.98
18.10
12.31
13.14

58.53%
-5.89%
-4.05%
-2.35%
139.18%
-25.12%
257.37%
5.04%
46.07%
1.05%
17.12%
7.70%
15.96%
-10.31%
38.92%
23.36%
4.76%
143.95%
21.37%
-26.38%
4.43%
33.84%

-3.54%
-2.31%
-1.55%
-0.87%
-2.69%
-0.55%
-3.42%
-2.73%
-3.06%
-4.17%
-3.24%
-3.00%
-2.09%
-0.81%
-1.80%
-3.59%
-4.26%
-4.38%
-0.06%
-2.93%
0.48%

73.61
59.13
29.97
38.98
75.09
8.80
68.44
51.36
47.14
1.85
51.46
77.83
34.90
70.18
37.64
57.26
74.61
0.00
70.47
19.49
50.28
47.55

AAA and
Equivalent
20.64
22.04
40.06
30.13
24.65
48.11
19.28
34.49
48.62
92.31
42.43
18.60
44.89
28.65
25.83
33.27
23.17
93.00
24.69
66.67
45.09
39.36

AA and
Equivalent
1.42
3.39
23.68
2.69
0.00
9.89
0.68
6.37
0.00
0.00
1.06
0.69
0.00
0.00
0.00
0.59
0.00
0.00
2.46
0.00
0.00
2.52

Avg Maturity
(in Yrs)
9.59
6.88
NA
7.25
12.44
2.04
8.29
4.47
8.27
7.92
8.27
12.14
5.28
0.56
2.02
8.11
9.22
8.95
9.26
5.18
3.19
6.97

Short Term Funds

Scheme Name
AXIS Short Term Fund
Baroda Pioneer Short Term Bond
Birla Sun Life Medium Term Plan
Birla Sun Life Short Term Fund
BNP Paribas ST Income
BOI AXA Short Term Income
Canara Robeco Short Term Fund
DSP BlackRock STP
DWS Short Maturity Fund
HDFC HIF STP
HDFC STP
HSBC Income STP
ICICI Pru Short Term Plan
ICICI Pru Regular Savings Fund
IDBI Short Term Bond
IDFC SSIF STP
ING ST Income
JM Short Term Fund
JPMorgan Short Term Income Fund
Kotak Bond STP
L&T Short Term Income Fund
L&T Short Term Opportunities
LIC Nomura Savings Plus Fund
Mirae Asset Short Term Bond Fund
Morgan Stanley Short Term Bond Fund
Pinebridge India Short Term Fund
Pramerica Short Term Income Fund
Principal Income STP
Reliance Short Term Fund
RRSF - Debt Option
Religare Invesco Short Term Fund
SBI Short Term Debt Plan
Sundaram Select Debt STAP
Tata Short Term Bond Fund
Taurus Short Term Income Fund
Templeton India ST Income
UTI Short Term Income Fund
Average

As on
30th Sep 2013

% Change
over a quarter

% Exposure in Holdings* (Excluding Cash)

Corpus
in crs

NAV
(Rs)

Corpus

NAV

GSec

967.02
130.31
1320.35
5191.74
225.18
25.27
422.97
706.61
2741.92
3213.39
2369.89
1117.00
5084.29
3211.17
347.39
3368.22
55.88
228.32
1044.04
2215.44
141.94
558.79
242.43
3.14
526.66
650.41
43.50
203.33
4306.71
3316.33
2603.08
4548.25
305.37
320.22
166.68
6966.35
3523.68
1686.85

13.09
12.61
14.39
44.90
13.88
13.15
13.89
20.57
21.70
23.60
23.14
20.11
24.47
12.52
12.29
24.75
22.14
17.23
13.19
22.67
12.56
11.59
18.95
12.59
13.80
1462.05
1265.42
21.29
22.47
16.35
1632.49
13.89
20.97
22.47
2129.94
2435.25
14.50

-2.49%
14.45%
59.86%
-5.15%
-30.31%
3.72%
-4.90%
-17.85%
105.96%
3.23%
-52.84%
-1.90%
-8.62%
6.98%
17.14%
-12.60%
-20.83%
-7.86%
-18.61%
0.06%
0.56%
-1.65%
5.40%
50.36%
22.15%
-14.74%
-15.39%
14.78%
27.56%
30.14%
-2.91%
24.21%
482.44%
18.18%
-16.63%
10.47%
8.82%
18.14%

0.37%
0.49%
3.47%
0.90%
0.95%
1.03%
0.77%
0.72%
0.65%
-0.33%
0.03%
0.33%
-0.44%
-0.06%
0.15%
0.83%
-0.75%
0.12%
0.54%
-0.13%
0.31%
0.67%
2.17%
2.16%
1.14%
0.79%
1.14%
0.55%
0.11%
0.68%
0.40%
0.36%
1.29%
1.01%
2.57%
0.36%
1.09%

13.03
0.00
5.40
20.32
9.02
0.00
11.64
0.00
5.90
5.39
1.51
0.00
29.03
6.36
0.00
0.00
9.00
2.56
5.33
13.15
0.00
0.00
0.00
0.00
2.13
65.10
34.08
13.84
13.91
5.68
16.90
22.61
19.01
8.75
0.48
0.00
28.03
9.95

AAA and
Equivalent
79.73
97.63
9.39
57.64
63.89
86.92
76.81
78.72
75.92
55.76
62.80
82.88
48.95
56.38
70.55
94.33
89.57
62.23
71.29
68.72
42.05
65.53
86.78
100.00
88.28
23.73
54.28
63.27
74.55
61.18
67.96
63.22
47.39
64.89
91.73
66.17
62.12
67.93

AA and
Equivalent
4.55
2.27
78.79
5.31
18.62
0.00
0.00
7.11
9.88
35.05
29.79
14.10
17.33
29.36
21.93
0.00
0.00
0.00
8.85
10.41
54.51
20.75
0.00
0.00
1.03
0.00
0.00
5.03
6.28
27.94
1.23
3.34
8.22
5.91
0.00
30.87
0.00
12.39

Avg Maturity
(in Yrs)
1.91
0.15
NA
NA
1.95
1.07
1.61
0.80
2.84
2.40
1.75
1.89
2.26
2.15
1.42
1.45
2.82
1.23
2.29
2.57
1.82
1.31
0.29
0.17
1.01
0.04
0.38
1.37
2.49
1.87
1.02
2.19
1.99
1.38
0.05
2.07
2.87
1.57

25

Funds Snapshot
Short Term Gilts
Scheme Name
Birla Sun Life Gilt Plus Liquid
Birla Sun Life Gilt ST
DSP BlackRock Treasury Bill
HDFC Gilt ST
HSBC Gilt Fund
ICICI Pru Short Term Gilt Fund
IDFC GSec ST
Religare Invesco Gilt Short Duration
Sahara Gilt Fund
SBI Magnum Gilt ST
Sundaram Gilt
Tata Gilt Short Maturity
Templeton GSec Treasury
UTI Gsec STP
Average

Date of
Inception

Expense
Ratio %

06-Sep-99
31-Oct-99
30-Sep-99
25-Jul-01
05-Dec-03
19-Aug-99
09-Mar-02
09-Feb-08
22-Feb-02
30-Dec-00
29-Apr-01
03-Apr-05
11-Feb-02
24-Nov-03

0.48%
0.75%
1.19%
0.52%
1.04%
0.61%
0.38%
0.51%
0.34%
0.84%
0.89%
1.52%
1.23%
0.81%
0.79%

Date of
Inception

Expense
Ratio %

31-Oct-99
06-Sep-99
06-Sep-99
29-Sep-99
27-Oct-08
25-Jul-01
19-Aug-99
19-Nov-03
09-Mar-02
29-Mar-04
31-Mar-04
29-Sep-99
29-Dec-98
29-Mar-00
15-Nov-99
23-Aug-01
22-Aug-08
09-Feb-08
30-Dec-00
06-Sep-99
21-Jun-99
07-Dec-01
21-Jan-02

1.74%
1.50%
0.46%
1.19%
0.77%
0.80%
1.47%
0.75%
1.32%
1.30%
1.62%
2.61%
2.01%
1.49%
1.68%
1.73%
1.80%
2.00%
1.23%
1.59%
1.65%
1.62%
1.49%
1.47%

As on
30th Sep 2013

% Change
over a quarter

Corpus
in crs

NAV
(Rs)

Corpus

NAV

183.26
1.40
425.66
7.75
2.77
358.77
10.20
236.08
0.06
114.27
20.35
63.72
11.96
22.73
104.21

27.28
22.91
24.96
19.72
15.06
29.59
16.82
1363.86
20.79
24.11
19.85
18.72
19.35
17.51

-93.14%
-15.75%
0.91%
-24.00%
-58.88%
6.06%
-29.37%
-12.90%
52.96%
-19.35%

3.38%
2.12%
3.82%
-1.94%
-4.31%
-2.85%
2.20%
3.73%
2.23%
1.09%
4.23%
0.04%
-4.21%
2.70%

Avg Maturity
(in years)
NA
NA
0.15
4.68
7.84
5.00
3.75
0.06
0.25
9.54
0.05
11.71
4.89
0.55
4.04

Long Term Gilts

Scheme Name
Birla Sun Life Gilt LT
Birla Sun Life Gilt Plus PF
Birla Sun Life Gilt Plus Regular
DSP BlackRock Gsec Fund
DWS Gilt Fund
HDFC Gilt LT
ICICI Pru Long Term Gilt Fund
ICICI Pru Gilt Investment PF
IDFC GSec Investment
IDFC GSec PF
ING Gilt PF Dynamic
JM Gsec Regular
Kotak Gilt Investment
L&T Gilt Inv
LIC Nomura Gsec Fund
Principal GSec Fund
Reliance Gilt Fund
Religare Invesco Gilt Long Duration
SBI Magnum Gilt LT
Tata Gilt LT
Temp. Gsec Composit Plan
Temp. Gsec Long Term Plan
UTI Gilt Advantage LT
Average

As on
30th Sep 2013

% Change
over a quarter

Corpus
in crs

NAV
(Rs)

Corpus

NAV

511.44
34.06
80.29
201.63
1325.83
323.05
432.40
465.66
283.34
70.07
6.05
20.52
800.13
44.31
45.79
81.78
340.29
393.14
253.49
30.04
73.53
131.34
219.57
268.16

33.82
30.32
36.07
37.80
12.73
22.62
38.26
21.65
23.19
19.66
17.97
37.70
39.04
28.29
25.64
23.22
14.47
1237.49
24.03
33.38
37.22
26.00
25.00

-6.53%
5.22%
-7.52%
-54.55%
-13.78%
-12.24%
-15.06%
-12.01%
-3.58%
6.06%
-12.93%
-11.36%
-14.59%
22.62%
-11.17%
-9.11%
21.82%
-17.20%
18.96%
-5.12%
1.17%
46.88%
-7.57%
-3.98%

-6.58%
-7.01%
-6.12%
-5.11%
-6.26%
-7.67%
-8.21%
-8.10%
-3.17%
-3.37%
-8.99%
-4.24%
-8.58%
-1.70%
-5.75%
-6.01%
-6.65%
-4.99%
-4.29%
-4.84%
-8.65%
-9.17%
-1.37%

Avg Maturity
(in years)
NA
NA
NA
6.15
9.50
12.27
17.01
15.52
13.23
13.69
13.93
5.01
13.85
7.92
6.75
7.59
10.64
4.96
8.70
8.48
15.36
4.84
9.36
10.24

Floating Rate Funds

Scheme Name
Birla Sun Life Floating Rate ST
Canara Robeco Floating Rate ST
HDFC Floating ST
Floating ICICI Pru Floating Rate A
JM Floater Fund ST
Rate
Kotak Floater ST
Short Term L&T Floating Rate Fund
Funds LIC Nomura Floating Rate STP
Reliance Floating Rate ST
SBI Floating Rate Sav Plus
Sundaram Flexible Fund STP
Tata Floater Fund
UTI Floating Rate Fund
Birla Sun Life Floating Rate LT
Floating HDFC Floating LT
HSBC Floating LT
Rate
Kotak Floater LT
Long Term SBI Floating Rate LT
Funds Tata Floating Rate Fund LT
Templeton Floating Rate Fund
Average

Date of
Inception

Expense
Ratio %

06-Jun-05
04-Mar-05
16-Jan-05
21-Mar-05
26-Jun-05
14-Jul-03
10-Aug-05
15-Mar-04
07-Sep-05
19-Jul-04
30-Dec-04
06-Sep-05
29-Aug-03
06-Jun-05
16-Jan-05
16-Nov-04
13-Aug-05
19-Jul-04
22-Dec-03
11-Feb-02

0.26%
0.45%
0.51%
0.58%
0.56%
0.16%
0.35%
0.55%
0.96%
0.28%
0.39%
0.22%
0.40%
0.25%
0.08%
1.32%
0.51%
1.68%
0.15%
1.05%
0.54%

As on
30th Sep 2013

Corpus
in crs

NAV
(Rs)

3396.73
225.29
4791.60
841.65
17.42
2399.81
538.18
31.29
876.45
137.06
767.82
2700.42
2521.44
2052.60
1745.99
166.44
3637.97
85.41
2.77
483.60
1371.00

162.94
19.11
20.48
184.04
19.12
2008.42
11.95
19.41
19.09
19.05
19.24
1835.97
1980.31
145.86
21.26
18.37
19.43
18.67
17.71
22.29

% Change
over a quarter
Corpus

NAV

21.43%
-1.80%
12.15%
-31.07%
-34.42%
-41.42%
-30.46%
-20.12%
-41.47%
72.57%
12.99%
-24.97%
-31.40%
19.47%
-46.91%
-19.39%
-22.04%
-41.60%
7.23%
-8.22%
-12.47%

2.39%
1.76%
0.07%
1.98%
2.11%
2.34%
2.11%
0.80%
2.41%
1.14%
2.20%
2.57%
2.21%
1.30%
2.27%
1.67%
2.94%
2.37%
1.92%

% Exposure in Holdings*
AAA and
Equivalent

AA and
Equivalent

Below AAIncluding FD

Avg Maturity
(in days)

87.20
100.00
79.55
36.51
100.00
100.00
100.00
100.00
78.95
100.00
100.00
84.77
100.00
89.06
100.00
100.00
95.49
100.00
100.00
78.84
91.52

0.00
0.00
0.00
22.82
0.00
0.00
0.00
0.00
18.18
0.00
0.00
0.47
0.00
10.94
0.00
0.00
2.21
0.00
0.00
0.00
2.73

12.80
0.00
20.45
40.67
0.00
0.00
0.00
0.00
2.87
0.00
0.00
14.76
0.00
0.00
0.00
0.00
2.30
0.00
0.00
21.16
5.75

NA
139
98
92
1
29
117
1
405
69
193
3.38
86
NA
202
894
219
7
0
120
149

26

NJ GAP

NJ GAP is a unique goal based investment programme through a Systematic Investment Plan (SIP). Investors in this programme have
the flexibility of choosing a monthly investment amount, as well as the investment duration of their choice. NJ GAP would enable the
investors to plan for their goals without needing to review, re-invest, or for that matter, time the markets

What are Systematic Investment Plans?

Under this plan investors invest a specific amount for a continuous period, at regular intervals. By doing this, the investor has the
advantage of rupee cost averaging and it also helps him save, a fixed amount each month, compulsorily. When you opt for SIP, you
automatically participate in the market swings. Your amount of investment remaining the same, you buy more number of units in a
declining market and less number of units in a rising market, so that you do not panic in turbulent market conditions. As said earlier,
SIP results in rupee cost averaging, which means that, when you invest consistently the same amount at regular intervals, your average
cost per unit will always remain lower than the average market price, irrespective of how the market is - rising, falling or fluctuating.
Where as this will not be true for a one-time investment. An SIP investor gets phenomenal rate of return compared to a one-time
investor.
Anyone can enroll for this facility by starting an account with (minimum investment amount) and giving 6/12 post-dated cheques of
periodic investment based on one's convenience.
It is very easy to become a systematic investor. All you need to do is plan your savings effectively and set aside some amount of
money every month for investing in a fund - ideally a diversified equity fund or balanced fund, since SIP is a long-term investment plan.
The procedure involved is also very simple. All you need to do is, give post-dated checks to the fund house. There is another
advantage for the investor. He is at a liberty to enter or exit from the scheme whenever he wishes to, depending on the market
conditions. So, if you want to stay calm and sail smoothly in turbulent times go for Systematic Investment Plans.

SIP Calculator

What will be the value of your investment if you

have invested R10000/- every month through SIP?

Tenor of SIP/Rate of Retun

5 Years
10 Years
15 Years
20 Years

8%

12%

15%

749,667
1,851,657
3,493,451
5,939,472

834,863
2,333,391
5,055,760
10,001,479

906,819
2,796,573
6,778,631
15,169,550
* with monthly compounding

Hence it pays to start investing early and regularly in life

There is always a "good reason' for not investing, but there is actually an even better reason to start investing right away. In fact,
starting sooner rather than later, is one of the best investment decisions you can make.
The key to building wealth is to start investing early and to keep investing regularly. These regular amounts of savings, no matter
however small they may be, will possibly go a long way into creating a substantial amount of wealth over a long-term.
If you invest R1000 per month into a Mutual Fund with an asset allocation of 70% in equity fund and 30% in income fund (an aggressive
approach), which may possibly generate a return of 13%. The graph below show the wealth you would build by the time you retire at
an age of 60 years depending upon when you start investing.
The power of starting to invest now

Thus we see how big difference it makes if you start investing

when you are 25 or when you are 30 almost double or a loss of
R 41.02 lacs. While waiting for another 5 years would mean a loss
of R 21.49 lacs.

28

SIP Performance
SIP RETURN AS ON 30TH SEPTEMBER 2013
Starting - October Month of
Years
Invested Amount

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2001

1998

10

12

15

120,000

240,000

360,000

720,000

840,000

3.68
-13.27
0.76
5.29
1.48
-3.38
-5.14
-14.28
-5.33
-0.20
3.17
-15.22
-6.46
-9.57
0.17
-14.03
-4.01
-12.57
-13.66
-10.35
-16.47
-1.03
-16.44
-8.23
-0.85
-0.47
0.52
-5.74
-6.71
-8.62
-4.97
-4.96
-4.44
-21.16
-14.34
-11.86
-14.61
-10.45
-18.71
-12.08
-5.72
-6.77
-5.46
7.19
2.30
-15.33
38.77
4.04
-4.42
-3.58
-1.15
-4.55
-7.56
-7.78
-9.45
-9.45
-4.14
-6.16
-8.84
-1.75
-21.75
-3.02
-5.00
-0.59
-4.92

11.89
3.70
7.77
10.77
11.23
3.45
2.47
-4.17
4.02
9.33
9.56
-3.13
1.49
-0.93
8.30
-1.13
4.77
3.18
-3.22
-0.89
-5.20
6.40
-4.48
0.99
6.02
6.26
8.50
2.63
2.97
0.26
7.19
4.27
3.69
-10.34
-2.37
-2.35
-3.57
0.57
-9.54
-0.73
1.73
0.41
4.97
9.50
8.23
-4.72
30.39
9.08
4.76
6.54
6.38
1.59
3.86
2.94
0.96
0.70
3.48
5.04
1.61
7.07
-5.84
5.09
2.34
4.62
5.61

8.29
6.05
8.41
9.59
1.71
0.01
-2.98
1.42
6.42
8.87
-3.06
0.34
-1.27
5.96
-0.13
4.16
2.75
-2.96
-2.06
-3.96
2.98
-3.76
0.84
2.82
2.52
6.63
2.06
1.59
-0.76
5.58
3.51
1.92
-9.54
-2.79
-2.46
-2.71
1.68
-8.63
-1.10
0.10
0.14
4.09
6.52
6.34
-4.79
20.11
6.96
2.51
3.53
4.12
-0.05
4.14
2.66
0.24
0.51
1.90
3.63
0.89
5.22
-4.11
3.09
1.21
2.69
4.38

480,000 600,000

Schemes (Diversified Equity Schemes)

Axis Equity Fund - Gr
Axis MidCap Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BNP Paribas Equity Fund - Gr
BNP Paribas Midcap Fund - Gr
BOI AXA Equity Fund - Regular Plan Gr
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life MNC Fund Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life Pure Value Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Top 100 Fund - Gr
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Equity Fund - Div
HDFC Focused Large-Cap Fund - Gr
HDFC Growth Fund Gr
HDFC Mid Cap Opportunity Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Top 200 Fund - Div
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
ICICI Prudential Discovery Fund Gr
ICICI Prudential Dynamic Plan-Cum
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential Exports and Other Services Fund - Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Top 200 Fund - Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
ING Core Equity Fund Gr
ING Dividend Yield Fund Gr
JP Morgan India Equity Fund - Gr
JP Morgan India Smaller Companies Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Midcap - Gr
Kotak Opportunities Fund - Gr
L&T Equity Fund - Gr
L&T India Large Cap Fund - Gr
L&T India Special Situations Fund - Gr

960,000 1,080,000 1,200,000 1,440,000 1,800,000

Returns % - CAGR
6.41
7.87
9.48
0.86
-0.28
-0.45
0.90
5.96
10.05
-2.32
1.18
-0.52
5.91
2.16
4.86
4.44
-1.23
-1.17
3.10
-1.38
1.88
2.15
1.34
6.30
3.16
2.37
-0.23
5.44
4.23
2.92
-6.71
-0.69
-0.59
-0.48
4.17
-6.02
0.49
0.59
1.11
5.02
6.56
7.06
-3.90
15.85
6.70
2.81
2.69
4.06
0.38
5.70
3.96
1.32
2.22
2.77
4.34
1.49
4.44
-1.82
3.00
2.47
3.56
4.87

11.73
10.43
14.93
4.50
6.95
5.78
10.68
16.76
5.20
7.57
6.93
9.89
10.71
10.81
4.95
9.01
8.18
7.51
6.56
5.59
5.18
8.44
8.04
4.08
11.96
8.98
9.24
1.40
7.00
5.25
5.57
11.93
1.48
6.79
4.11
4.99
13.83
11.41
12.36
3.28
18.12
10.33
7.65
6.09
7.75
4.34
13.07
11.34
6.24
9.72
7.62
10.78
5.67
8.75
5.48
7.77
8.21
9.23
10.37

11.02
8.28
11.02
3.46
7.84
4.67
9.71
15.85
4.67
5.77
8.67
8.73
9.98
4.93
7.83
7.08
7.04
6.24
4.52
3.86
7.86
7.31
2.86
10.08
8.09
8.24
1.67
7.01
4.76
5.21
11.06
1.70
6.83
3.22
3.73
13.13
10.30
1.74
14.09
8.99
6.46
4.57
6.26
4.16
12.08
4.99
9.58
6.14
4.67
7.67
4.26
6.30
7.56
8.91

10.73
7.65
8.64
3.24
8.58
4.75
9.84
14.67
5.24
8.24
7.83
10.19
5.92
7.04
7.07
5.07
4.69
8.04
7.21
2.66
8.93
8.16
8.35
2.19
7.48
4.70
6.14
2.29
7.69
3.82
3.60
12.45
10.03
1.29
11.95
8.63
6.09
4.57
6.10
5.02
13.28
5.04
10.14
5.17
7.47
3.74
6.74
7.72
8.37

10.25
8.08
3.91
9.17
5.94
11.08
14.19
6.56
7.67
10.79
7.62
7.92
8.72
6.40
6.33
9.06
8.04
3.72
8.58
9.38
8.90
3.27
8.70
7.77
3.42
9.09
5.11
4.58
12.32
11.03
1.97
9.24
6.87
5.30
14.77
5.90
6.42
7.83
4.12
7.93
8.95
-

9.82
5.69
10.24
8.39
13.14
14.92
8.90
10.43
10.07
11.28
8.59
8.47
11.11
6.02
9.55
11.60
10.45
5.68
11.27
10.14
11.65
7.24
6.68
13.81
13.54
4.30
11.20
9.01
7.96
8.91
10.48
-

7.60
11.69
11.28
14.96
16.02
11.64
13.20
12.26
13.39
10.60
10.29
12.93
8.42
11.55
13.68
12.88
13.62
12.41
13.97
9.55
15.94
12.88
11.09
10.08
11.33
-

12.58
17.75
19.05
19.58
18.78
18.47
13.43
18.91
19.01
18.73
19.93
18.07
20.37
16.87
16.93
13.34
16.98
-

12.72
18.79
18.80
19.93
21.30
18.47
21.68
20.58
17.01
-

29

SIP Performance
SIP VALUES AS ON 30TH SEPTEMBER 2013
Starting - October Month of
Years
Invested Amount - Rs.10,000 per Month

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2001

10

12

120,000

240,000

360,000

480,000

600,000

720,000

840,000

960,000

1,080,000

1,200,000 1,440,000

1,800,000

122,253
111,640
120,466
123,230
120,907
117,905
116,806
110,987
116,690
119,874
121,939
110,377
115,983
114,014
120,106
111,153
117,517
112,094
111,389
113,512
109,561
119,362
109,581
114,859
119,475
119,713
120,319
116,432
115,820
114,612
116,916
116,923
117,244
106,466
110,947
112,549
110,775
113,450
108,094
112,406
116,445
115,786
116,609
124,378
121,408
110,308
142,591
122,470
117,256
117,784
119,288
117,177
115,283
115,149
114,089
114,090
117,432
116,170
114,473
118,922
106,074
118,130
116,896
119,636
116,945

269,509
249,054
259,155
266,674
267,838
248,435
246,034
229,918
249,840
263,065
263,637
232,435
243,627
237,741
260,478
237,261
251,705
247,780
232,210
237,847
227,460
255,734
229,189
242,404
254,803
255,385
260,972
246,430
247,273
240,639
257,696
250,458
249,042
215,288
234,269
234,305
231,369
241,394
217,173
238,216
244,215
241,003
252,181
263,480
260,299
228,618
317,755
262,424
251,683
256,091
255,693
243,877
249,442
247,194
242,339
241,716
248,509
252,358
243,926
257,416
225,935
252,501
245,713
251,327
253,780

407,121
393,992
407,815
414,881
369,405
360,060
344,008
367,793
396,134
410,534
343,566
361,852
353,112
393,455
359,293
383,181
375,188
344,104
348,912
338,852
376,509
339,865
364,609
375,614
373,893
397,365
371,322
368,752
355,876
391,307
379,478
370,591
310,471
344,996
346,766
345,452
369,209
314,952
354,020
360,539
360,764
382,748
396,755
395,683
334,488
481,149
399,311
373,875
379,594
382,913
359,705
383,054
374,680
361,295
362,812
370,464
380,131
364,863
389,229
338,033
377,137
366,626
374,889
384,397

545,368
561,269
579,228
488,407
477,311
475,632
488,759
540,596
585,676
457,956
491,516
475,020
540,029
501,283
528,938
524,567
468,249
468,843
510,810
466,827
498,478
501,140
493,060
544,178
511,373
503,379
477,806
535,060
522,365
508,971
418,682
473,407
474,321
475,405
521,770
424,677
484,798
485,719
490,828
530,589
547,041
552,456
443,472
654,920
548,549
507,869
506,565
520,595
483,714
537,781
519,572
492,875
501,883
507,457
523,571
494,630
524,610
462,633
509,794
504,343
515,506
529,076

803,318
777,892
868,573
671,596
713,763
693,341
782,814
908,208
683,445
724,785
713,523
767,595
783,274
785,294
679,210
750,977
735,902
723,751
706,829
690,020
683,144
740,590
733,405
664,528
807,861
750,639
755,479
621,504
714,634
684,175
689,793
807,231
622,708
710,931
665,080
679,916
845,554
796,868
815,733
651,395
938,556
776,008
726,315
698,631
728,005
668,988
830,035
795,461
701,254
764,360
725,670
784,593
691,452
746,322
688,247
728,393
736,371
755,245
776,834

1,456,834
1,332,584
1,124,329
1,393,577
1,221,257
1,507,290
1,713,551
1,252,475
1,310,758
1,489,729
1,307,860
1,323,982
1,368,106
1,244,351
1,240,568
1,387,266
1,330,359
1,115,816
1,360,300
1,405,804
1,378,641
1,095,385
1,367,052
1,316,122
1,102,090
1,389,182
1,180,742
1,155,454
1,586,478
1,504,268
1,039,298
1,397,996
1,268,545
1,189,823
1,755,018
1,219,163
1,245,255
1,319,079
1,134,056
1,324,512
1,380,935
-

1,698,338
1,400,912
1,732,106
1,588,336
1,985,064
2,158,833
1,626,311
1,747,484
1,717,857
1,818,718
1,602,941
1,593,895
1,804,231
1,422,395
1,676,737
1,845,815
1,749,277
1,400,343
1,817,810
1,723,518
1,850,461
1,505,729
1,466,656
2,048,369
2,022,405
1,313,991
1,811,475
1,634,615
1,556,762
1,627,212
1,751,331
-

1,772,369
2,197,759
2,150,058
2,616,210
2,768,959
2,191,518
2,381,098
2,264,651
2,406,013
2,074,616
2,038,522
2,346,917
1,849,390
2,181,869
2,443,324
2,341,262
2,435,714
2,283,174
2,480,519
1,962,556
2,756,486
2,340,702
2,129,186
2,017,981
2,155,742
-

5,050,635
8,556,022
8,560,449
9,462,218
10,676,052
8,318,436
11,038,974
10,018,998
7,318,164
-

Schemes (Diversified Equity Schemes)

Axis Equity Fund - Gr
Axis MidCap Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BNP Paribas Equity Fund - Gr
BNP Paribas Midcap Fund - Gr
BOI AXA Equity Fund - Regular Plan Gr
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life MNC Fund Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life Pure Value Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Top 100 Fund - Gr
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund-G
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Equity Fund - Div
HDFC Focused Large-Cap Fund - Gr
HDFC Growth Fund Gr
HDFC Mid Cap Opportunity Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Top 200 Fund - Div
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
ICICI Prudential Discovery Fund Gr
ICICI Prudential Dynamic Plan-Cum
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential Exports and Other Services Fund-Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Top 200 Fund - Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
ING Core Equity Fund Gr
ING Dividend Yield Fund Gr
JP Morgan India Equity Fund - Gr
JP Morgan India Smaller Companies Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Midcap - Gr
Kotak Opportunities Fund - Gr
L&T Equity Fund - Gr
L&T India Large Cap Fund - Gr
L&T India Special Situations Fund - Gr

1998
15

Investment Value R
1,002,899
923,864
1,003,060
799,264
911,623
828,874
964,314
1,158,873
828,727
856,705
934,631
936,509
972,182
835,295
911,332
891,075
889,986
869,017
824,970
808,759
912,357
897,216
784,818
975,161
918,590
922,714
757,282
889,157
831,166
842,437
1,004,341
757,794
884,481
793,325
805,603
1,068,533
981,562
758,876
1,099,608
943,686
874,688
826,314
869,420
816,255
1,035,549
836,743
960,793
866,422
828,828
907,005
818,617
870,582
904,224
941,413

1,227,755
1,100,705
1,139,876
941,568
1,137,545
993,148
1,189,327
1,411,845
1,010,723
1,123,860
1,107,585
1,204,564
1,035,216
1,077,154
1,078,074
1,004,502
991,218
1,115,768
1,083,701
922,559
1,151,671
1,120,814
1,128,383
907,247
1,094,124
991,398
1,043,228
910,645
1,102,113
960,933
953,700
1,304,821
1,197,745
878,909
1,282,067
1,139,673
1,041,315
986,865
1,041,644
1,002,636
1,344,034
1,003,516
1,202,197
1,008,246
1,093,460
958,292
1,065,887
1,103,201
1,128,966

3,192,116
4,495,979
4,904,653
5,081,298
4,816,615
4,719,245
3,374,693
4,859,049
4,892,489
4,801,108
5,205,129
4,595,024
5,358,383
4,241,610
4,255,748
3,355,642
4,271,951
-

30

SIP Performance
SIP RETURN AS ON 30TH SEPTEMBER 2013
Starting - October Month of
Years
Invested Amount

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2001

1998

10

12

15

120,000

240,000

360,000

720,000

840,000

-5.91
-9.14
-4.81
-2.80
-4.05
-2.98
-2.33
-17.99
-10.61
-4.33
-4.05
-2.66
-12.78
-14.01
-15.34
-4.91
-15.72
-9.85
-18.44
-14.59
5.86
-1.19
-12.19
-14.76
-19.43
-3.70
-4.75
-6.51
-6.45
-8.11
-3.07
-7.67
-11.50
-0.27
-14.30
-10.66
-13.79
-21.58
-6.54
-8.69
-4.34
0.80
-10.92
7.88
-4.98
0.89
-13.50
-8.72
-15.67
-8.79
-1.38
-1.22
4.26
-3.53
-5.34
-8.38
-1.19
1.43
-2.94
-6.47
38.77
-21.75
0.90
-2.88

2.05
3.61
5.04
5.70
6.88
2.79
4.31
-4.07
4.90
6.60
4.25
6.02
1.57
-2.73
-3.18
3.26
-1.17
2.13
-7.64
-3.34
12.39
6.15
0.79
-1.78
-0.14
8.22
4.43
5.14
6.26
2.94
4.84
0.24
-3.95
6.57
-3.85
-0.90
-1.52
-9.02
0.92
1.53
2.25
7.74
-2.28
12.21
3.22
7.52
-2.98
1.47
-2.59
-0.95
6.78
7.05
8.50
3.56
1.19
1.07
5.90
8.84
4.41
2.86
30.39
-10.34
7.02
4.93

0.18
4.49
3.93
2.82
3.53
2.31
-3.25
2.63
3.93
2.10
4.78
2.53
-2.94
-3.06
1.62
-1.87
1.33
-6.97
-3.13
8.11
3.71
1.42
-2.92
4.20
5.93
3.28
4.68
4.29
0.92
2.81
-0.44
-4.22
4.02
-4.07
-2.03
-1.35
-8.05
-0.75
0.75
2.03
5.51
-2.49
8.87
2.16
5.38
-3.43
0.40
-3.06
-0.98
5.41
4.29
8.68
2.01
-0.35
0.51
5.63
5.74
3.25
1.71
20.11
-9.54
4.01
2.78

480,000 600,000

Schemes (Diversified Equity Schemes)

L&T Midcap Fund - Cum
Mirae Asset Emerging Bluechip Fund - Gr
Mirae Asset India Opportunities Fund - Gr
Morgan Stanley A.C.E. Fund - Gr
Morgan Stanley Growth Fund - Gr
PineBridge India Equity Fund Standard - Gr
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Quantum Long Term Equity Fund - Gr
Reliance Equity Opportunities Fund - Gr
Reliance Growth Fund Gr
Reliance Long Term Equity Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Top 200 Fund - Gr
Reliance Vision Fund Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Equity Fund - Gr
Religare Invesco Growth Fund - Gr
Religare Invesco Midcap Fund - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Blue Chip Fund - Gr
SBI Magnum Equity Fund - Div
SBI Magnum Global Fund 94 - Div
SBI Magnum MidCap Fund - Gr
SBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus 93 - Div
Sahara Growth Fund Gr
Sahara Midcap Fund - Gr
Sahara Wealth Plus Fund Variable - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Growth Fund Gr
Sundaram Rural India Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Tata Dividend Yield Fund - Gr
Tata Equity Opportunities Fund - Gr
Tata Equity P/E Fund Gr
Tata Ethical Fund - Gr
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Taurus Bonanza Fund Gr
Taurus Starshare Growth
Templeton India Growth Fund Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Div
UTI Leadership Equity Fund - Gr
UTI MNC Fund - Gr
UTI Master Share - Div
UTI Master Value Fund - Div
UTI Mid Cap Fund - Gr
UTI Opportunities Fund - Gr
UTI Services Industries Fund - Gr
UTI Top 100 Fund - Gr
Average Returns
Maximum Returns
Minimum Returns
S&P BSE SENSEX
CNX NIFTY

960,000 1,080,000 1,200,000 1,440,000 1,800,000

Returns % - CAGR
0.48
4.85
2.84
2.98
2.45
-1.33
1.95
2.85
2.35
5.85
4.58
-2.12
-1.58
2.66
-1.09
2.10
-5.28
-1.93
6.99
4.11
3.30
-2.88
7.22
4.91
3.57
5.08
3.72
0.24
2.45
-0.12
-2.64
4.55
-3.11
-1.25
0.12
-6.98
-0.59
1.82
3.87
4.45
-1.36
8.15
2.33
5.00
-2.35
1.65
-1.85
0.90
5.90
3.69
10.07
2.53
1.04
1.38
6.52
5.01
3.44
2.32
15.85
-6.98
3.65
2.83

7.61
11.92
9.21
7.35
7.84
4.78
6.53
8.33
12.30
12.72
4.13
4.51
7.18
5.45
6.36
0.52
4.71
10.67
8.30
11.39
1.60
15.98
8.77
8.65
11.95
9.16
4.24
7.07
3.76
5.03
8.83
1.67
3.51
5.51
0.52
3.15
9.38
10.73
9.36
5.38
13.68
8.05
9.51
2.28
7.25
4.56
6.90
10.44
7.07
15.55
6.72
8.75
8.73
11.87
9.63
7.87
7.94
18.12
0.52
7.51
6.74

6.38
5.76
6.60
4.17
4.34
7.27
11.56
11.60
3.78
4.00
5.16
5.49
0.53
4.95
9.29
7.13
9.43
1.15
12.95
7.24
7.43
9.53
6.24
2.89
6.01
3.67
4.50
7.77
1.14
2.37
3.92
0.68
2.28
8.44
9.93
7.26
4.96
11.04
6.33
8.31
0.96
5.23
4.33
7.17
9.37
5.50
14.76
5.78
7.89
7.55
11.16
7.53
6.20
6.72
15.85
0.53
6.05
5.47

6.20
5.08
4.42
3.46
7.46
11.46
10.98
4.71
6.56
1.30
1.84
11.46
6.61
7.53
8.29
4.93
2.54
6.11
4.68
5.03
7.65
2.77
3.90
2.11
3.12
8.34
10.23
6.93
5.97
9.92
5.97
8.41
1.03
5.13
5.34
8.27
9.29
5.13
13.90
6.13
7.97
7.07
11.60
6.56
5.83
6.74
14.67
1.03
5.85
5.54

6.68
5.32
4.55
3.54
11.51
6.39
8.71
2.92
3.44
11.02
8.68
8.56
5.07
3.13
7.23
6.27
5.83
8.02
3.87
3.61
4.71
9.35
10.67
7.52
7.40
10.13
6.43
9.29
1.59
6.23
6.77
9.48
9.60
13.42
7.01
8.12
6.81
11.79
6.81
6.31
7.42
14.77
1.59
6.76
6.50

8.13
6.87
5.38
4.74
9.39
5.62
6.87
12.40
10.96
10.83
10.18
8.67
6.05
7.41
12.05
9.40
9.44
11.75
7.69
11.26
3.58
8.65
8.79
10.57
8.47
9.02
9.21
14.92
3.58
8.72
8.31

8.35
6.52
13.01
8.32
11.15
12.81
14.55
13.27
10.77
8.25
9.66
15.28
11.59
13.74
13.37
5.60
11.67
10.67
11.73
9.92
11.63
16.02
5.60
10.34
9.79

12.09
11.57
22.21
16.82
19.40
16.48
21.15
19.25
13.91
18.84
19.33
17.67
16.28
15.62
17.40
22.21
11.57
13.80
13.02

12.08
23.67
19.92
15.15
17.71
14.22
18.27
18.01
17.54
18.10
23.67
12.08
13.08
12.59

31

SIP Performance
SIP VALUES AS ON 30TH SEPTEMBER 2013
Starting - October Month of
Years
Invested Amount - Rs.10,000 per Month

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2001

10

12

120,000

240,000

360,000

480,000

600,000

720,000

840,000

960,000

1,080,000

1,200,000 1,440,000

116,323
114,283
117,015
118,268
117,493
118,154
118,559
108,564
113,351
117,314
117,492
118,354
111,954
111,160
110,302
116,955
110,055
113,831
108,273
110,786
123,576
119,267
112,339
110,678
107,615
117,708
117,053
115,950
115,983
114,939
118,100
115,220
112,778
119,836
110,974
113,316
111,304
106,186
115,930
114,573
117,306
120,492
113,149
124,791
116,911
120,549
111,495
114,549
110,084
114,505
119,150
119,250
122,606
117,813
116,683
114,767
119,265
120,878
118,178
115,914
142,591
106,074
120,552
118,220

245,013
248,845
252,359
254,004
256,936
246,815
250,569
230,169
252,030
256,225
250,425
254,791
243,831
233,386
232,310
247,980
237,168
245,209
221,664
231,911
270,771
255,121
241,914
235,692
239,648
260,265
250,858
252,606
255,394
247,196
251,881
240,595
230,463
256,158
230,698
237,813
236,320
218,385
242,241
243,723
245,498
259,084
234,473
270,317
247,867
258,521
232,784
243,593
233,732
237,682
256,690
257,367
260,969
248,716
242,908
242,605
254,500
261,830
250,799
247,117
317,755
215,288
257,280
252,093

360,990
385,050
381,842
375,611
379,578
372,729
342,596
374,524
381,839
371,559
386,667
373,977
344,225
343,557
368,904
349,906
367,309
323,299
343,228
406,056
380,627
367,772
344,299
383,404
393,285
378,163
386,101
383,912
365,058
375,547
357,632
337,463
382,360
338,244
349,060
352,681
317,874
355,932
364,128
371,172
390,869
346,599
410,544
371,903
390,138
341,610
362,174
343,586
354,675
390,281
383,883
409,441
371,075
358,117
362,795
391,594
392,210
378,027
369,894
481,149
310,471
382,324
375,373

484,672
528,793
508,134
509,501
504,207
467,258
499,191
508,256
503,177
539,388
526,038
459,884
464,910
506,324
469,574
500,638
431,121
461,602
551,693
521,107
512,822
452,803
554,123
529,506
515,542
531,225
517,160
482,280
504,203
478,863
455,003
525,737
450,671
468,052
481,129
416,330
474,298
497,847
518,700
524,659
467,039
564,401
502,950
530,409
457,725
496,149
462,387
488,750
539,913
516,842
585,944
504,988
490,160
493,451
546,628
530,481
514,266
503,950
654,920
416,330
516,351
508,022

725,582
807,067
754,810
720,949
729,723
676,223
706,396
738,613
814,469
822,911
665,384
671,694
717,943
687,714
703,355
607,871
675,190
782,589
738,023
796,454
624,570
891,080
746,782
744,507
807,548
753,998
667,177
715,835
659,333
680,462
747,775
625,766
655,120
688,692
607,884
649,380
758,131
783,782
757,624
686,474
842,591
733,539
760,442
635,267
719,069
672,614
712,886
778,138
715,994
881,930
709,681
746,350
746,060
805,895
762,691
730,188
734,037
938,556
607,871
723,814
710,009

1,258,675
1,190,680
1,154,041
1,107,639
1,534,615
1,243,916
1,367,756
1,080,076
1,102,989
1,503,902
1,366,197
1,359,312
1,178,698
1,089,296
1,287,384
1,237,501
1,215,703
1,329,305
1,122,501
1,110,676
1,161,575
1,403,805
1,482,275
1,302,510
1,296,269
1,449,693
1,245,725
1,400,360
1,023,382
1,235,446
1,263,477
1,411,769
1,418,779
1,660,264
1,275,451
1,335,139
1,265,053
1,552,130
1,265,462
1,239,754
1,305,742
1,755,018
1,023,382
1,262,608
1,249,400

1,569,036
1,479,986
1,381,216
1,341,213
1,664,488
1,396,279
1,479,748
1,916,607
1,791,265
1,780,193
1,726,626
1,609,244
1,424,755
1,517,550
1,885,076
1,665,008
1,667,842
1,858,658
1,537,046
1,816,479
1,270,987
1,607,414
1,618,519
1,758,547
1,594,033
1,635,880
1,661,292
2,158,833
1,270,987
1,612,571
1,582,007

1,843,301
1,675,339
2,357,119
1,839,652
2,135,688
2,332,103
2,558,525
2,390,192
2,092,909
1,832,908
1,973,939
2,660,969
2,186,566
2,450,685
2,402,513
1,596,660
2,195,359
2,081,729
2,202,221
2,001,745
2,208,816
2,768,959
1,596,660
2,046,665
1,987,368

Schemes (Diversified Equity Schemes)

L&T Midcap Fund - Cum
Mirae Asset Emerging Bluechip Fund - Gr
Mirae Asset India Opportunities Fund - Gr
Morgan Stanley A.C.E. Fund - Gr
Morgan Stanley Growth Fund - Gr
PineBridge India Equity Fund Standard - Gr
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Quantum Long Term Equity Fund - Gr
Reliance Equity Opportunities Fund - Gr
Reliance Growth Fund Gr
Reliance Long Term Equity Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Top 200 Fund - Gr
Reliance Vision Fund Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Equity Fund - Gr
Religare Invesco Growth Fund - Gr
Religare Invesco Midcap Fund - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Blue Chip Fund - Gr
SBI Magnum Equity Fund - Div
SBI Magnum Global Fund 94 - Div
SBI Magnum MidCap Fund - Gr
SBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus 93 - Div
Sahara Growth Fund Gr
Sahara Midcap Fund - Gr
Sahara Wealth Plus Fund Variable - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Growth Fund Gr
Sundaram Rural India Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Tata Dividend Yield Fund - Gr
Tata Equity Opportunities Fund - Gr
Tata Equity P/E Fund Gr
Tata Ethical Fund - Gr
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Taurus Bonanza Fund Gr
Taurus Starshare Growth
Templeton India Growth Fund Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Div
UTI Leadership Equity Fund - Gr
UTI MNC Fund - Gr
UTI Master Share - Div
UTI Master Value Fund - Div
UTI Mid Cap Fund - Gr
UTI Opportunities Fund - Gr
UTI Services Industries Fund - Gr
UTI Top 100 Fund - Gr
Average Amount
Maximum Amount
Minimum Amount
S&P BSE SENSEX
CNX NIFTY

1998
15
1,800,000

Investment Value R
872,618
856,416
878,337
816,415
820,503
896,376
1,019,495
1,020,496
806,984
812,268
841,227
849,572
731,607
835,728
952,369
892,371
956,411
745,371
1,062,856
895,453
900,485
959,327
869,004
785,628
862,988
804,110
824,595
909,869
745,120
773,377
810,213
734,832
771,245
928,337
970,729
895,987
836,063
1,003,691
871,190
924,705
741,100
843,027
820,280
893,568
954,617
849,707
1,121,800
856,863
913,172
903,892
1,007,283
903,419
867,938
885,594
1,158,873
731,607
863,997
849,107

1,045,395
1,004,988
981,762
949,050
1,093,158
1,259,688
1,238,548
991,969
1,058,861
879,317
896,324
1,260,070
1,060,991
1,095,894
1,126,048
999,625
918,578
1,042,163
990,798
1,003,264
1,100,684
926,242
963,804
904,740
937,539
1,127,816
1,206,238
1,072,911
1,036,947
1,192,699
1,037,017
1,130,777
871,117
1,006,770
1,014,009
1,125,077
1,166,541
1,006,667
1,373,625
1,042,745
1,113,184
1,078,209
1,266,239
1,058,800
1,032,039
1,071,631
1,411,845
871,117
1,032,802
1,021,225

3,090,345
2,988,324
6,063,980
4,226,129
5,023,267
4,132,118
5,646,605
4,973,092
3,484,623
4,836,684
4,996,982
4,472,137
4,076,152
3,900,547
4,462,313
6,063,980
2,988,324
3,458,428
3,285,644

4,777,366
13,169,486
9,453,554
6,227,942
7,781,544
5,744,329
8,170,813
7,988,311
7,668,376
8,332,315
13,169,486
4,777,366
5,205,792
4,992,071

32

SIP Performance
SIP RETURN AS ON 30TH SEPTEMBER 2013
Starting - October Month of
Years
Invested Amount

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2001

1998

10

12

15

120,000

240,000

360,000

720,000

840,000

Axis Long Term Equity Fund - Gr

0.64

9.28

8.03

BNP Paribas Tax Advantage Plan (ELSS) - Gr

2.76

9.50

8.02

7.54

11.18

8.46

7.06

BOI AXA Tax Advantage Fund - Regular - Growth

0.39

5.78

2.97

1.73

Birla Sun Life Tax Plan - Div

-3.44

5.57

3.51

3.47

7.45

5.84

5.29

5.80

7.57

9.71

16.52

Birla Sun Life Tax Relief 96 Fund - Div

-2.99

5.89

2.59

1.64

6.75

5.15

4.98

5.90

7.70

9.32

14.31

16.94

Canara Robeco Equity Tax Saver Fund - Div

-4.73

4.12

3.34

4.04

10.29

9.92

10.38

11.34

13.29

15.06

18.06

DSP BlackRock Tax Saver Fund - Gr

-2.67

7.35

4.54

4.26

9.39

8.01

DWS Tax Saving Fund - Gr

0.39

7.00

3.04

1.75

5.30

3.55

3.55

Franklin India Taxshield Gr

-4.33

4.16

3.81

4.98

10.18

9.19

9.18

9.69

11.33

13.23

18.16

HDFC Long Term Advantage Fund - Gr

-5.07

3.51

2.07

3.25

9.11

8.03

7.59

7.83

9.33

11.75

18.80

HDFC Taxsaver - Div

-10.23

-1.45

-2.06

-0.38

6.54

6.29

6.34

7.02

9.37

12.70

19.36

22.49

ICICI Prudential Tax Plan-Gr

-1.60

6.05

4.06

4.57

11.49

10.20

9.54

9.39

10.89

13.60

20.01

IDFC Tax Advantage (ELSS) Fund - Regular Gr

0.46

8.74

6.03

5.87

ING Tax Savings Fund - Gr

-8.20

-0.19

-1.32

0.05

6.40

4.65

3.65

3.75

5.32

Kotak Tax Saver - Gr

-18.30

-4.76

-3.96

-2.42

3.04

2.04

2.10

L&T Tax Advantage Fund - Gr

-3.62

3.53

2.03

3.22

9.06

8.38

8.56

LIC Nomura Tax Plan Gr

-5.16

2.55

0.53

0.65

4.02

2.78

2.42

2.69

3.60

4.51

Principal Personal Tax Saver

-3.74

4.52

1.78

1.45

6.13

4.38

4.34

5.42

7.11

8.95

13.52

15.67

Principal Tax Savings Fund

-4.26

6.93

4.36

3.32

6.73

4.30

3.54

4.14

5.95

8.10

13.74

Quantum Tax Saving Fund - Gr Plan

-2.03

6.39

4.94

5.79

Reliance Tax Saver Fund - Gr

-16.59

-2.96

-1.67

0.33

6.45

6.16

6.05

6.63

Religare Invesco Tax Plan - Gr

-4.32

4.48

3.27

4.08

9.90

9.13

SBI Magnum Tax Gain Fund - Div

-4.13

4.69

3.31

2.94

7.28

5.92

5.77

6.55

9.20

13.37

21.11

19.54

Sahara Tax Gain Fund Gr

-7.09

0.08

-0.36

0.89

6.91

6.73

7.46

8.30

12.27

13.58

17.32

Sundaram Tax Saver - Div

-10.65

0.88

0.24

0.18

4.08

3.65

4.45

5.68

8.15

11.34

17.33

Tata Tax Saving Fund - Div

-0.89

5.86

4.21

4.40

8.89

7.36

6.93

7.08

8.27

9.99

15.67

17.81

Taurus Tax Shield - Gr

-12.29

-1.17

-1.58

-0.37

5.47

5.09

6.73

7.34

UTI Equity Tax Saving Plan - Div

-3.08

4.23

2.24

2.29

6.22

4.83

4.64

4.92

6.20

7.81

12.32

Average Returns

-4.81

3.95

2.43

2.57

7.43

6.25

5.93

6.64

8.47

10.87

16.87

18.49

480,000 600,000

ELSS / Tax Savings Schemes

960,000 1,080,000 1,200,000 1,440,000 1,800,000

Returns % - CAGR

Maximum Returns

2.76

9.50

8.03

7.54

11.49

10.20

10.38

11.34

13.29

15.06

21.11

22.49

Minimum Returns

-18.30

-4.76

-3.96

-2.42

3.04

2.04

2.10

2.69

3.60

4.51

12.32

15.67

S&P BSE SENSEX

0.90

7.02

4.01

3.65

7.51

6.05

5.85

6.76

8.72

10.34

13.80

13.08

CNX NIFTY

-2.88

4.93

2.78

2.83

6.74

5.47

5.54

6.50

8.31

9.79

13.02

12.59

Baroda Pioneer Balance Fund - Gr

-3.55

3.38

1.82

2.36

5.14

3.80

3.71

3.89

4.90

Birla Sun Life 95 Fund - Gr

-2.29

5.16

4.06

4.69

9.40

9.11

9.30

10.14

11.51

12.90

16.18

16.84

Balance Schemes

Canara Robeco Balance Fund - Div

-5.13

3.15

3.58

4.46

8.66

8.25

8.43

9.05

10.91

12.50

15.54

DSP BlackRock Balance Fund - Gr

-11.24

-2.01

-1.36

0.13

4.72

4.89

5.82

7.14

8.94

10.53

14.45

FT India Balance Fund Gr

-3.36

4.36

3.87

4.29

7.35

6.72

6.91

7.78

9.14

10.35

13.67

HDFC Balance Fund Gr

-6.12

1.28

2.25

4.48

10.06

9.99

10.13

10.50

11.38

12.26

14.57

HDFC Prudence Fund - Gr

-15.17

-3.63

-2.03

0.59

7.52

7.86

8.36

9.48

11.36

13.22

17.90

ICICI Prudential Balanced Fund - Gr

1.22

8.61

7.99

8.49

11.69

10.07

9.31

9.31

10.29

11.40

14.24

ING Balance Fund - Gr

-1.65

4.27

3.06

3.28

6.53

5.58

5.66

6.14

7.24

8.38

10.84

JM Balanced Fund - Gr

6.41

9.55

6.50

5.19

7.47

5.09

3.97

4.07

5.07

5.80

5.24

4.85

Kotak Balance - Div

-1.84

5.74

4.96

4.94

7.97

6.98

7.08

7.62

9.19

10.98

14.41

L&T India Prudence Fund - Gr

1.27

7.69

LIC Nomura Balance Fund Plan C - Gr

2.36

7.71

5.26

4.57

6.15

4.84

4.89

5.32

6.47

7.43

9.44

Principal Balance Fund - Gr

-3.06

5.87

4.06

3.37

6.63

5.73

5.85

6.28

7.34

8.48

11.62

Reliance Regular Savings Balance Plan - Gr

-10.38

1.31

1.52

2.60

8.03

8.38

9.22

9.77

SBI Magnum Balance Fund - Div

-1.33

8.93

6.19

5.13

7.88

6.78

6.62

7.19

8.89

10.97

15.27

14.75

Sundaram Balanced Fund Gr

-3.60

2.68

1.11

1.43

5.41

4.89

5.21

5.93

7.17

8.39

11.45

Tata Balanced Fund - Gr

-0.14

7.68

6.96

7.02

11.36

10.34

10.35

11.00

12.24

13.59

16.52

15.93

UTI Balance Fund Gr

-3.95

4.05

2.71

3.05

6.88

6.34

6.35

6.79

7.74

8.74

11.34

Average Returns

-3.24

4.51

3.47

3.89

7.71

6.98

7.07

7.63

8.81

10.37

13.29

13.09

Maximum Returns

6.41

9.55

7.99

8.49

11.69

10.34

10.35

11.00

12.24

13.59

17.90

16.84

Minimum Returns

-15.17

-3.63

-2.03

0.13

4.72

3.80

3.71

3.89

4.90

5.80

5.24

4.85

33

SIP Performance
SIP VALUES AS ON 30TH SEPTEMBER 2013
Starting - October Month of
Years
Invested Amount

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2001

10

12

120,000

240,000

360,000

480,000

600,000

720,000

840,000

960,000

Axis Long Term Equity Fund - Gr

120,394

262,937

405,606

BNP Paribas Tax Advantage Plan (ELSS) - Gr

121,690

263,495

405,543

557,687

792,395

929,020

1,077,755

BOI AXA Tax Advantage Fund - Regular - Growth

120,239

254,199

376,450

496,940

Birla Sun Life Tax Plan - Div

117,870

253,672

379,477

514,519

722,649

858,528

1,012,240

1,214,052

1,528,659

1,979,851

4,142,043

Birla Sun Life Tax Relief 96 Fund - Div

118,150

254,464

374,316

496,110

710,331

840,974

1,001,426

1,219,232

1,538,377

1,939,066

3,577,233

7,273,247

Canara Robeco Equity Tax Saver Fund - Div

117,063

250,084

378,505

520,416

775,337

970,646

1,212,695

1,523,804

1,998,494

2,629,967

4,591,581

DSP BlackRock Tax Saver Fund - Gr

118,349

258,106

385,319

522,670

758,312

916,341

DWS Tax Saving Fund - Gr

120,239

257,226

376,849

497,212

685,053

801,232

952,045

Franklin India Taxshield Gr

117,313

250,180

381,198

530,252

773,163

949,365

1,161,840

1,423,846

1,822,949

2,384,967

4,621,909

HDFC Long Term Advantage Fund - Gr

116,853

248,587

371,387

512,244

752,982

916,829

1,098,357

1,319,382

1,659,255

2,204,264

4,825,650

HDFC Taxsaver - Div

113,593

236,470

348,864

476,292

706,564

870,129

1,050,713

1,276,464

1,662,853

2,319,242

5,007,124

11,865,101

ICICI Prudential Tax Plan-Gr

119,011

254,872

382,576

525,934

798,469

978,613

1,176,890

1,406,444

1,785,166

2,432,013

5,233,310

IDFC Tax Advantage (ELSS) Fund - Regular Gr

120,285

261,578

393,900

539,614

ING Tax Savings Fund - Gr

114,881

239,529

352,832

480,525

704,188

828,250

955,495

1,117,129

1,377,045

Kotak Tax Saver - Gr

108,364

228,521

338,836

457,109

647,548

765,612

904,491

L&T Tax Advantage Fund - Gr

117,759

248,650

371,156

511,943

752,162

926,606

1,136,709

LIC Nomura Tax Plan Gr

116,794

246,219

362,883

486,287

663,623

782,950

914,818

1,070,036

1,272,449

1,509,479

Principal Personal Tax Saver

117,685

251,075

369,797

494,241

699,363

821,559

978,932

1,195,504

1,496,343

1,902,251

3,396,922

6,512,227

Principal Tax Savings Fund

117,359

257,058

384,276

513,040

709,846

819,548

951,768

1,134,831

1,417,778

1,818,809

3,445,555

Quantum Tax Saving Fund - Gr Plan

118,746

255,708

387,591

538,788

Reliance Tax Saver Fund - Gr

109,483

232,846

350,998

483,236

704,954

866,954

1,040,060

1,256,097

Religare Invesco Tax Plan - Gr

117,321

250,991

378,096

520,796

767,808

947,902

SBI Magnum Tax Gain Fund - Div

117,440

251,499

378,352

509,151

719,671

860,699

1,029,773

1,252,172

1,649,150

2,403,449

5,632,913

9,140,770

Sahara Tax Gain Fund Gr

115,585

240,186

358,046

488,659

713,154

881,792

1,093,101

1,344,740

1,904,906

2,429,762

4,368,540

Sundaram Tax Saver - Div

113,326

242,149

361,312

481,731

664,592

803,674

982,662

1,208,268

1,570,344

2,157,022

4,371,891

Tata Tax Saving Fund - Div

119,454

254,396

383,452

524,152

748,890

898,693

1,072,737

1,279,503

1,579,150

2,009,161

3,915,522

7,849,765

Taurus Tax Shield - Gr

112,273

237,162

351,429

476,397

688,047

839,264

1,065,498

1,293,179

UTI Equity Tax Saving Plan - Div

118,095

250,372

372,375

502,585

701,020

832,748

989,258

1,171,316

1,434,373

1,791,904

3,137,799

Average Amount

116,986

249,723

373,622 505,871

723,338

871,164

1,039,057 1,261,444 1,606,081 2,127,414 4,304,857 8,528,222

Maximum Amount

121,690

263,495

405,606 557,687

798,469

978,613

1,212,695 1,523,804 1,998,494 2,629,967 5,632,913 11,865,101

Minimum Amount

108,364

228,521

338,836 457,109

647,548

765,612

904,491 1,070,036 1,272,449 1,509,479 3,137,799 6,512,227

S&P BSE SENSEX

120,552

257,280

382,324 516,351

723,814

863,997

1,032,802 1,262,608 1,612,571 2,046,665 3,458,428 5,205,792

CNX NIFTY

118,220

252,093

375,373 508,022

710,009

849,107

1,021,225 1,249,400 1,582,007 1,987,368 3,285,644 4,992,071

Baroda Pioneer Balance Fund - Gr

117,802

248,279

369,990

503,322

682,308

807,304

957,495

1,123,256

1,350,915

Birla Sun Life 95 Fund - Gr

118,585

252,673

382,565

527,137

758,347

947,160

1,167,056

1,450,237

1,838,370

2,343,355

4,049,224

7,209,851

Canara Robeco Balance Fund - Div

116,816

247,708

379,866

524,717

744,676

923,017

1,131,377

1,386,818

1,786,913

2,293,761

3,880,811

DSP BlackRock Balance Fund - Gr

112,943

235,127

352,651

481,250

675,281

834,374

1,031,368

1,282,677

1,629,258

2,067,106

3,609,808

FT India Balance Fund Gr

117,920

250,687

381,494

523,048

720,892

881,605

1,071,949

1,316,279

1,645,101

2,047,845

3,429,520

HDFC Balance Fund Gr

116,194

243,122

372,420

524,969

770,828

972,456

1,201,949

1,471,933

1,826,614

2,265,204

3,639,051

HDFC Prudence Fund - Gr.

110,409

231,230

349,065

485,750

723,995

912,178

1,128,724

1,411,459

1,825,031

2,383,336

4,541,340

ICICI Prudential Balanced Fund-Gr

120,748

261,261

405,315

568,121

802,384

974,948

1,167,163

1,401,905

1,736,055

2,163,958

3,561,749

ING Balance Fund - Gr

118,984

250,467

376,922

512,569

706,392

851,864

1,025,620

1,231,338

1,505,243

1,846,209

2,848,390

JM Balanced Fund Gr - Growth Option

123,909

263,616

396,634

532,387

723,038

839,286

966,078

1,131,388

1,361,581

1,613,665

1,989,016

2,625,308

Kotak Balance - Div

118,861

254,101

387,711

529,819

732,048

888,369

1,078,515

1,307,873

1,648,882

2,116,195

3,601,217

L&T India Prudence Fund - Gr

120,781

258,954

LIC Nomura Balance Fund - Gr

121,446

259,001

389,443

525,909

699,679

833,184

998,045

1,190,624

1,452,708

1,756,202

2,601,156

Principal Balance Fund - Gr

118,109

254,411

382,590

513,541

708,212

855,680

1,032,457

1,237,997

1,512,562

1,855,018

2,996,404

Reliance Regular Savings Fund Balance Plan - Gr

113,495

243,195

368,378

505,683

733,106

926,660

1,163,624

1,428,682

SBI Magnum Balance Fund - Div

119,178

262,049

394,814

531,764

730,465

883,017

1,061,105

1,284,886

1,625,596

2,115,004

3,811,941

6,014,412

Sundaram Balanced Fund Gr

117,772

246,557

366,090

493,989

687,030

834,348

1,009,365

1,220,601

1,500,732

1,846,919

2,963,305

Tata Balanced Fund - Gr

119,914

258,934

399,305

552,002

795,950

982,854

1,211,187

1,502,683

1,902,055

2,431,283

4,144,095

6,664,509

1,051,085

1,264,498

1,540,667

1,880,987

2,942,061

1,080,000 1,200,000 1,440,000

1998
15
1,800,000

Investment Value R

ELSS / Tax Savings Schemes

Balance Schemes

UTI Balance Fund Gr

117,552

249,916

374,952

510,301

712,525

871,414

Average Amount

117,969

251,120

379,456 519,238

728,175

889,984

1,080,787 1,313,619 1,628,723 2,064,128 3,413,068 5,628,520

Maximum Amount

123,909

263,616

405,315 568,121

802,384

982,854

1,211,187 1,502,683 1,902,055 2,431,283 4,541,340 7,209,851

Minimum Amount

110,409

231,230

349,065 481,250

675,281

807,304

957,495 1,123,256 1,350,915 1,613,665 1,989,016 2,625,308

34

SIP Information

AMC Name
PineBridge Mutual Fund
Birla Sunlife Mutual Fund
L & T Mutual Fund
DWS Mutual Fund
DSP BlackRock Mutual Fund
BNP Paribas Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
ING Mutual Fund 4
JM Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Principal Mutual Fund
Reliance Mutual Fund 3
SBI Mutual Fund
Sundaram BNP Paribas Mutual Fund
Tata Mutual Fund
UTI Mutual Fund

Min. SIP
Amount

SIP Dates
1, 7, 14, 21
1, 7, 10, 14, 20, 21, 28
5, 15, 25, 30
7, 15, 21, 28
1, 7, 14, 21,28
1, 7, 15, 25
1, 7, 10, 20, 25
1, 5, 10, 15, 20, 25
3, 10, 17, 26, 30
7, 10, 15, 25
Any Date
1, 10, 15, 27
1, 5, 10, 15, 20, 25
1, 7, 14, 21, 25
1, 10, 15, 21, 28
1, 5, 15, 25
2, 10, 18, 28
5, 15, 25
1, 7, 14, 20, 25
1, 7, 10, 20
1, 7, 15, 25

1000
1000
1000
1000 / 2000
500
500
500 / 1000
500
1000
1000
1000
1000
500 / 1000
1000
1000
500
100 / 500 / 1000
500 / 1000
250
500
500

Min. no.
of
Installments
2
Req.

Entry
Load

Exit Load

6
6
6
12 / 6
12
12
12 / 6
12
12
6
6
6
12 / 6
6
6
6
60 / 12 / 6
12 / 6
20
12
12

Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year
1% upto 1 year

Auto
Debit
Facility
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

1) This information is only for Equity Schemes excluding Tax Plan 2) Monthly cheques addition to initial investment(if required) 3) Except Global Opportunities & Emerging Bluechip Fund 4) Min. SIP amount is Rs. 2000 per month for Premier
Equity & India GDP Growth Fund

STP Information
AMC Name

STP Option

Minimum
Investment
in Primary
Scheme

Minimum
transfer
amount

Birla Sunlife Mutual Fund

Fixed Amt Transfer

6000

1000

1, 7, 10, 14, 20, 21, 28

Nil

1% upto 1 year

25000

1000
Any Appreciation

5, 15, 25

6
12

Nil

1% up to 1 year

Applicable as Normal
investment

1000

7, 15, 21, 28

12

Nil

1% upto 1 year

Applicable as Normal
investment

500

1, 7, 14, 21,28

Nil

25000

1000

1, 7, 15, 25

Nil

1% upto 1 year

12000

1000
Any Appreciation

Any Date
Last Business day

Nil

1% upto 1 year

12000

1000
300

1, 5, 10,15, 20, 25

Nil

1% upto 1 year

Fixed Amt Transfer

6000

1000

3, 10, 17, 26, 30

Nil

1% upto 1 year

Fixed Amt Transfer

6000

1000

7,10,15,25

Nil

1% upto 2 years

IDFC Mutual Fund

Fixed Amt Transfer

3000

1000

1, 10, 20

Nil

1% upto 1 year

ING Mutual Fund

Fixed Amt Transfer

6000

1000

1, 10, 15, 27

Nil

1% upto 1 year

JM Mutual Fund

Fixed Amt Transfer

Applicable as Normal investment

1000

1, 5, 15, 25

Nil

1% upto 1 year

Fixed Amt Transfer

Applicable as Normal
investment

1000

1, 7, 14, 21, 25

Nil

1% upto 1 year

L & T Mutual Fund

DWS Mutual Fund
DSP BlackRock Mutual Fund

BNP Paribas Mutual Fund

Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund

Kotak Mutual Fund

Fixed Amt Transfer

Cap Appreciation transfer
Fixed Amt Transfer
Cap Appreciation transfer
Fixed Amt Transfer
Cap Appreciation transfer
Fixed Amt Transfer
Cap Appreciation transfer
Fixed Amt Transfer
Cap Appreciation transfer
Fixed Amt Transfer
Cap Appreciation transfer

Cap Appreciation transfer

STP Dates

Entry
Min. no.
Load for
of
installments secondary

Exit Load for

secondary
scheme

1% upto 6 months, 0.50%

bet 6 & 12 months

Fixed Amt Transfer

6000

1000

1, 10, 15, 21, 28

Nil

1% upto 6 mon, 0.50% bet 6&12 mon

Fixed Amt Transfer

Applicable as Normal
investment

500

1, 11, 21

Nil

1% upto 1 year

Cap Appreciation transfer

Applicable as Normal
investment

1000
Any Appreciation

Any Date

Nil

1% upto 1 year

SBI Mutual Fund

Fixed Amt Transfer

Applicable as Normal investment

500 / 1000

Any Date

12 / 6

Nil

1% upto 1 year

Sundaram BNP Paribas Mutual Fund

Tata Mutual Fund

Fixed Amt Transfer

Applicable as Normal investment

Applicable as Normal investment

250

1, 7, 14, 20, 25

20

Nil

1% upto 1 year

1000

1, 7, 10, 20, 28

Nil

1% upto 1 year

Mirae Asset Mutual Fund

Principal Mutual Fund
Reliance Mutual Fund

Cap Appreciation transfer

Fixed Amt Transfer

Fixed Amt Transfer

Note: 1) Above structure is applicable only for Monthly STP from Debt Scheme to Equity Scheme (Excluding Tax and Index Schemes) 2) Exit Load in primary schemes is applicable as normal investment.

35

Weekly SIP / STP

SIP
AMC Name
BNP Paribas Mutual Fund
PineBridge Mutual Fund
Birla Sun Life Mutual Fund*
DSPBR Mutual Fund
DWS Mutual Fund
HDFC Mutual Fund
Kotak Mutual Fund
ICICI Prudential Mutual Fund
JP Morgan Mutual Fund
Reliance Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
Templeton Mutual Fund

STP

Available Dates

Type

Minimum
Installment
Amount

No.of
Minimum
Installments

Minimum
Installment
Amount

No.of
Minimum
Installments

1st, 7th,15th, 25th

1st, 7th,14th, 21st
1st, 7th, 10th, 14th, 20th,
21st, 28th
1st, 7th,14th, 21st
7th,15th, 21st, 28th
Friday
1st, 7th,14th, 21st
Monday
1st, 10th,15th, 25th
1st, 8th, 15th, 22nd
Any Date
1st, 10th, 20th
1st, 7th, 10th, 20th, 28th
7th,14th, 21st, 28th

SIP/STP
SIP
SIP

500
1000
1000

6
24
8

1000

SIP/STP
SIP/STP
STP
STP
STP
SIP/STP
STP
SIP
STP
STP
STP

1000
1000
1000
1000
-

12
6
6
24
-

1000
1000
1000
1000
1000
1000
1000
1000
1000
500

6
Any
6
6
6
5
2
6
5
Any^

Note: 1) The SIP information is only for Equity Schemes excluding Tax Plan. 2) * Maximum four dates can be choose among the given dates.
3)^ If from & to date mentioned in the form then min. no of transaction should be 24

Smart
Investors'
Preference
A method of investing
regularly to benefit from
the stock market volatility
Regular - Similar to
Recurring Deposit
Convenient and
hassle-free with
automatic investments,
one time instruction and
transactions on the net.

How To Read Fund Performance Scorecard

Rank: Higher the return, Higher the rank, i.e. scheme with the highest return will have the first rank. If a scheme has higher ranks
(Rank 1 or 2) in all the given periods, then that scheme is considered to be a good performing as well as consistent scheme.
Quartile: Performance for the period is differentiated in four quartiles. First quartile represents best performing schemes (top 25%
schemes), while last or fourth quartile represents relatively worst performing schemes for the period. If a scheme remains in first
or second quartile for all the given periods, then the performance of the scheme is considered as consistent & above
average. For further filteration, risk ratio should be considered.
Standard Deviation: Standard Deviation is absolute measure of volatility. It suggests the deviation of returns from its mean.
Beta : It is the measure of the volatility of a security or a portfolio as compared to the market as a whole. Beta signifies the risk or
volatility relative to the Benchmark Indices. By definition, benchmark index holds Beta of 1. For example If a fund's Beta is 1.2, it
simply means that the fund is 1.2 times more volatile than the benchmark index.
Sharpe Ratio : The Sharpe ratio, also known as Reward to Risk Ratio, measures the risk-adjusted performance. It indicates the
excess return per unit of risk associated with the excess return. To calculate Sharpe ratio, risk free rate is subtracted from portfolio
returns and dividing the result by the standard deviation of the portfolio returns. The higher the Sharpe Ratio, the better the
performance. A negative Sharpe indicates that a rational investor would choose risk-less asset over the risky investment under
analysis.
Treynor Ratio : The Treynor ratio, also known as the Reward to Volatility ratio, measures returns earned in excess of that which
could have been earned on a risk-less investment per each unit of market risk. To calculate Treynor ratio, risk free rate is subtracted
from portfolio returns and dividing the result by the Beta of the portfolio returns. Treynor ratio is a risk-adjusted measure of return
based on systematic risk. It is similar to the Sharpe ratio, but the Treynor ratio uses beta as the measurement of volatility whereas
Sharpe ratio uses Standard Deviation. The higher Treynor Ratio score means better the fund.
Alpha : The excess return of the fund relative to the return of the benchmark index is a fund's alpha. Alpha is the actual return in
excess to what was predicted using the CAPM model. Alpha is often considered to represent the value that a portfolio manager
adds to or subtracts from a fund's return. The higher Alpha score means better the fund.
Diversification A risk management technique that mixes a wide variety of investments within a portfolio. The rationale behind this
technique contends that a portfolio of different kinds of investments will, on average, yield higher returns and pose a lower risk than
any individual investment found within the portfolio. Diversification strives to smooth out unsystematic risk events in a portfolio so
that the positive performance of some investments will neutralize the negative performance of others. Therefore, the benefits of
diversification will hold only if the securities in the portfolio are not perfectly correlated (ideally perfectly negatively correlated).
Risk Adjusted Returns We should know that how much risk is involved in producing an investment's return. The return generated
in excess of risk is known as Risk Adjusted Return and is generally expressed as a number or rating. Risk-adjusted returns are
applied to individual securities and investment funds and portfolios. There are five principal risk measures: Alpha, Beta, R-squared,
Standard Deviation and the Sharpe ratio. Each risk measure is unique in how it measures risk.

36

Performance Scorecard
As on 30-09-2013

Schemes marked with (*) are available in NJ Online Trading.

All Diversified Equity Funds

Scheme Name
Axis Equity Fund - Gr *
Axis Focused 25 Fund - Gr *
Axis MidCap Fund - Gr *
Birla Sun Life Advantage Fund Gr *
Birla Sun Life Buy India Fund - Gr *
Birla Sun Life Dividend Yield Plus - Growth *
Birla Sun Life Equity Fund - Gr *
Birla Sun Life Frontline Equity Fund - Gr *
Birla Sun Life India GenNext Fund - Gr *
Birla Sun Life India Opportunities Fund Gr *
Birla Sun Life Midcap Fund - Gr *
Birla Sun Life MNC Fund Gr *
Birla Sun Life Pure Value Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
Birla Sun Life Special Situations Fund - Gr *
Birla Sun Life Top 100 Fund - Gr *
BNP Paribas Dividend Yield Fund- Gr *
BNP Paribas Equity Fund - Gr *
BNP Paribas Midcap Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
Canara Robeco Large Cap Plus Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div *
DSP BlackRock Focus 25 Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
DSP BlackRock Opportunities Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
DSP BlackRock Top 100 Equity Fund Gr *
DWS Alpha Equity Fund - Gr *
DWS Investment Opportunity Fund - Gr *
Franklin India Bluechip Fund Gr *
Franklin India Flexi Cap Fund - Gr *
Franklin India High Growth Companies Fund - Gr *
Franklin India Opportunities Fund-Gr *
Franklin India Prima Fund Gr *
Franklin India Prima Plus Gr *
Franklin India Smaller Companies Fund - Gr *
HDFC Capital Builder-Gr *
HDFC Core and Satellite Fund - Gr *
HDFC Equity Fund - Gr. *
HDFC Focused Large-Cap Fund - Gr *
HDFC Growth Fund Gr *
HDFC Mid Cap Opportunity Fund - Gr *
HDFC Premier Multi-Cap Fund - Gr *
HDFC Top 200 Fund - Gr. *
HSBC Dynamic Fund - Gr *
HSBC Equity Fund - Gr *
HSBC India Opportunities Fund - Gr *
HSBC Midcap Equity Fund - Gr *
HSBC Progressive Themes Fund - Gr *
HSBC Unique Opportunity Fund - Gr *
ICICI Prudential Discovery Fund Gr *
ICICI Prudential Dynamic Plan-Cum *
ICICI Pru Exports & Other Services Fund - Gr *
ICICI Pru Focused Bluechip Equity Fund - Gr *
ICICI Prudential MidCap Fund - Gr *
ICICI Prudential Target Returns Fund - Retail Gr *
ICICI Prudential Top 100 Fund - Gr *
ICICI Prudential Top 200 Fund - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
IDFC Equity Fund - Regular Plan - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *
IDFC India GDP Growth Fund - Regular Gr *
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regualar Div *
ING Core Equity Fund Gr
ING Dividend Yield Fund Gr
ING Large Cap Equity Fund - Gr
ING Midcap Fund - Gr
JM Basic Fund - Growth Option
JM Core 11 Fund - Series 1 - Growth Option
JM Equity Fund Growth Option

*Returns calulated on Absolute basis for less than 1 year period for Equity oriented, ELSS and Balanced schemes. For definitions see page no. 32.

Rank

CAGR Returns %

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

8.54
2.18
-3.00
-1.98
0.54
-9.24
-1.93
5.12
7.32
7.51
-9.94
2.74
-2.45
-6.20
-6.49
2.97
4.18
8.12
5.18
-1.96
-7.93
-0.48
-2.57
1.75
-7.83
-2.82
-13.31
3.97
-11.47
-2.75
2.08
2.57
-0.61
-0.62
4.83
-3.87
2.57
0.38
2.46
-2.22
-15.21
-7.49
-7.54
-9.34
-6.30
-14.72
-5.74
-5.04
-2.97
-5.62
-23.71
-29.19
-7.68
-1.17
5.53
30.70
4.26
-10.59
1.67
5.05
-0.58
1.95
2.06
-1.99
-1.42
-1.15
-3.82
-4.71
-3.18
-4.77
-4.98
-13.25
-10.18
-3.77

0.76
N.A.
N.A.
-5.77
-1.94
-4.20
-5.07
0.62
5.18
-0.46
-6.18
5.59
-4.05
-5.24
-7.38
1.34
0.92
2.75
3.56
-3.45
-1.75
0.35
-0.96
2.97
-5.25
-5.38
-6.82
-3.21
-5.78
-1.80
-4.11
-5.55
-0.91
-2.63
-0.78
-4.60
-0.07
-0.33
-0.12
-2.30
-10.02
-5.22
-4.45
-4.42
0.40
-9.37
-3.95
-4.35
-3.96
-2.66
-18.13
-19.30
-5.91
0.38
2.28
7.09
2.24
-8.87
-1.57
2.11
-2.74
-2.98
-1.10
-3.77
-0.53
0.70
-1.42
-2.47
-2.44
-3.44
-4.16
-14.47
-13.11
-6.70

N.A.
N.A.
N.A.
7.05
12.90
14.14
8.26
13.13
14.97
10.24
10.16
19.71
13.14
10.60
4.52
11.69
15.45
9.56
11.22
N.A.
13.82
14.16
N.A.
N.A.
9.55
N.A.
13.25
10.94
13.22
9.77
6.61
6.15
11.39
11.39
12.34
5.68
13.38
10.82
13.05
11.77
6.86
11.71
8.07
8.32
14.93
6.31
10.94
3.49
5.70
6.51
-0.53
-6.54
4.95
18.74
13.05
13.92
15.55
5.50
N.A.
11.24
9.99
7.15
8.09
7.43
N.A.
16.39
17.85
8.21
13.77
6.92
7.93
-8.13
-9.22
1.52

N.A.
N.A.
N.A.
4.10
8.60
10.18
6.97
11.62
12.01
3.10
8.16
12.35
N.A.
N.A.
N.A.
8.08
9.72
7.72
3.93
N.A.
6.66
11.93
N.A.
N.A.
9.83
N.A.
N.A.
8.34
N.A.
10.46
7.34
8.14
9.54
8.00
N.A.
3.83
7.41
10.22
6.26
9.98
4.39
9.70
5.29
9.55
N.A.
5.15
10.43
N.A.
6.73
5.17
-2.00
-4.70
N.A.
10.39
11.23
9.87
N.A.
2.64
N.A.
8.80
6.62
6.15
6.63
7.83
N.A.
18.01
N.A.
6.21
11.51
5.99
3.42
N.A.
N.A.
-0.52

2
31
90
78
51
135
75
10
6
5
138
24
82
117
120
22
16
3
9
76
130
59
84
38
129
86
149
17
144
85
32
25
61
62
13
99
25
53
27
81
154
124
125
137
119
153
111
108
89
110
157
159
128
69
8
1
15
141
39
11
60
36
34
79
70
68
97
102
91
104
107
148
140
96

20
124
64
104
113
22
4
35
130
3
101
117
140
17
19
9
6
93
59
28
48
7
118
121
138
88
125
61
102
122
47
73
43
110
30
32
31
67
147
116
108
107
26
146
98
106
99
76
155
156
127
27
12
1
13
143
57
15
79
84
52
97
38
21
54
71
69
92
103
153
151
136

105
31
18
91
28
12
62
64
1
27
60
129
43
11
76
52
20
17
77
25
54
26
72
109
115
46
46
36
119
23
57
29
41
108
42
97
87
14
114
54
133
118
111
138
139
127
3
29
19
10
121
50
68
103
96
102
7
4
94
21
107
99
140
141
135

93
41
19
62
7
4
99
47
2
50
27
54
94
65
6
26
45
14
59
48
31
51
95
58
18
72
21
90
28
81
30
83
16
64
82
108
109
17
10
25
102
36
67
75
66
53
1
73
8
77
98
107

1
1
3
2
2
4
2
1
1
1
4
1
3
3
4
1
1
1
1
2
4
2
3
1
4
3
4
1
4
3
1
1
2
2
1
3
1
2
1
3
4
4
4
4
3
4
3
3
3
3
4
4
4
2
1
1
1
4
1
1
2
1
1
2
2
2
3
3
3
3
3
4
4
3

1
4
2
3
3
1
1
1
4
1
3
3
4
1
1
1
1
3
2
1
2
1
4
4
4
3
4
2
3
4
2
2
2
3
1
1
1
2
4
3
3
3
1
4
3
3
3
2
4
4
4
1
1
1
1
4
2
1
3
3
2
3
1
1
2
2
2
3
3
4
4
4

3
1
1
3
1
1
2
2
1
1
2
4
2
1
3
2
1
1
3
1
2
1
3
4
4
2
2
2
4
1
2
1
2
4
2
3
3
1
4
2
4
4
4
4
4
4
1
1
1
1
4
2
2
3
3
3
1
1
3
1
4
3
4
4
4

4
2
1
3
1
1
4
2
1
2
1
2
4
3
1
1
2
1
3
2
2
2
4
3
1
3
1
4
2
3
2
4
1
3
4
4
4
1
1
1
4
2
3
3
3
2
1
3
1
3
4
4

38

Performance Scorecard
As on 30-09-2013

All Diversified Equity Funds

Scheme Name
JM Multi Strategy Fund - Growth Option
JP Morgan India Equity Fund - Gr *
JP Morgan India Smaller Companies Fund - Gr *
Kotak 50 Equity Scheme Div *
Kotak Classic Equity Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Kotak Midcap - Gr *
Kotak Opportunities Fund - Gr *
Kotak Select Focus Fund - Gr *
L&T Equity Fund - Gr *
L&T India Large Cap Fund - Gr *
L&T India Special Situations Fund - Gr *
L&T Midcap Fund - Cum *
LIC Nomura Equity Fund Gr
LIC Nomura Growth Fund Gr
Mirae Asset Emerging Bluechip Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
Morgan Stanley A.C.E. Fund - Gr *
Morgan Stanley Growth Fund - Gr *
PineBridge India Equity Fund Standard - Gr *
Pramerica Large Cap Equity Fund - Gr *
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Quantum Long Term Equity Fund - Gr *
Reliance Equity Fund - Gr *
Reliance Equity Opportunities Fund - Gr *
Reliance Growth Fund Gr *
Reliance Long Term Equity Fund - Gr *
Reliance Quant Plus Fund - Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Reliance Small Cap Fund - Gr *
Reliance Top 200 Fund - Gr *
Reliance Vision Fund Gr *
Religare Invesco Business Leaders Fund - Gr *
Religare Invesco Contra Fund - Gr *
Religare Invesco Equity Fund - Gr *
Religare Invesco Growth Fund - Gr *
Religare Invesco Midcap Fund - Gr *
Sahara Growth Fund Gr *
Sahara Midcap Fund - Gr *
Sahara R.E.A.L. Fund - Gr *
Sahara Star Value Fund - Gr *
Sahara Super 20 Fund - Gr *
Sahara Wealth Plus Fund Variable - Gr *
SBI Contra Fund - Regular Div *
SBI Emerging Businesses Fund - Gr *
SBI Magnum Blue Chip Fund - Gr *
SBI Magnum COMMA Fund - Gr *
SBI Magnum Equity Fund - Gr *
SBI Magnum Global Fund 94 - Div *
SBI Magnum MidCap Fund - Gr *
SBI Magnum Multicap Fund - Gr *
SBI Magnum Multiplier Plus 93 - Div *
Sundaram Equity Multiplier Fund - Gr *
Sundaram Growth Fund Gr *
Sundaram Rural India Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Sundaram Select Focus - Gr *
Sundaram Select MidCap - Gr *
Tata Dividend Yield Fund - Gr *
Tata Equity Opportunities Fund - Gr *
Tata Equity P/E Fund Gr *
Tata Ethical Fund - Gr *
Tata Mid Cap Growth Fund - Gr *
Tata Pure Equity Fund - Gr *
Taurus Bonanza Fund Gr *
Taurus Discovery Fund - Gr *
Taurus Ethical Fund - Gr *
Taurus Starshare Growth *
Templeton India Growth Fund Gr *
UTI Contra Fund - Gr *

CAGR Returns %

Rank

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

-6.66
-1.00
-1.05
-1.83
0.99
-13.89
-13.59
0.05
1.66
-2.18
0.77
0.10
-3.61
-3.97
-0.13
-3.48
-0.42
0.88
3.38
-1.97
1.01
-10.05
-2.85
0.95
-1.89
0.54
-0.30
-6.53
-8.80
-11.39
-1.62
-9.28
-11.79
-4.85
-14.67
2.24
-8.49
7.18
3.86
-3.68
-7.55
-11.03
-11.98
-25.84
-4.72
0.99
-5.38
-6.27
3.22
-21.83
0.86
2.07
2.01
-2.54
-0.62
-11.48
-6.05
-7.08
-18.10
-2.85
-7.60
-1.45
2.94
-8.15
7.90
-4.37
2.31
-8.24
-5.80
3.30
-3.86
-5.85
-6.03

-10.78
-2.27
-0.96
-2.67
-1.78
-7.56
-6.40
-2.69
-0.89
-2.37
-1.46
0.07
-5.07
-5.05
-3.43
2.93
0.62
-3.26
-3.34
-0.48
N.A.
-5.37
-4.52
-2.76
-2.79
0.55
-3.48
-0.58
-6.60
-6.46
-2.46
-5.61
-3.20
-2.63
-9.25
-1.81
-5.28
1.11
-0.73
-1.45
-4.28
-7.06
-10.26
-13.36
-2.64
-1.05
-7.59
4.18
-0.34
-14.64
-0.88
0.42
-1.66
-4.89
-3.15
-6.13
-5.98
-4.03
-11.31
-5.87
-2.89
-0.42
-0.90
-5.07
2.59
-2.47
-1.02
-6.35
-6.72
-2.04
-3.12
-6.53
-8.91

4.22
8.78
9.72
6.96
10.85
6.57
8.98
9.51
N.A.
11.38
12.19
11.23
10.75
5.41
7.91
N.A.
16.00
12.52
8.21
10.50
N.A.
8.22
N.A.
5.88
11.84
14.97
3.70
16.71
8.32
8.37
9.81
9.68
N.A.
8.30
6.14
N.A.
10.05
11.63
10.13
13.34
7.08
9.96
3.49
N.A.
N.A.
10.81
5.23
16.89
10.24
0.11
11.36
12.06
7.95
5.50
9.23
5.49
5.09
6.48
6.39
4.70
13.52
14.60
9.17
9.83
14.21
9.46
11.54
3.53
0.80
N.A.
8.27
9.52
5.63

N.A.
N.A.
N.A.
7.71
8.09
N.A.
4.58
9.29
N.A.
9.94
N.A.
8.47
6.79
4.47
3.71
N.A.
N.A.
N.A.
4.26
N.A.
N.A.
4.59
N.A.
2.30
9.27
11.47
4.11
10.93
8.75
N.A.
N.A.
10.46
N.A.
N.A.
5.08
N.A.
N.A.
N.A.
N.A.
N.A.
8.36
7.56
N.A.
N.A.
N.A.
8.42
5.39
9.62
5.46
2.04
N.A.
7.47
3.81
2.76
8.31
N.A.
4.87
4.42
6.28
6.59
9.09
10.97
7.91
9.97
8.79
7.33
9.96
2.40
0.63
N.A.
7.08
8.73
2.87

122
65
67
73
44
151
150
55
40
80
50
54
94
100
56
93
58
48
19
77
43
139
87
47
74
51
57
121
134
143
72
136
146
105
152
29
133
7
18
95
126
142
147
158
103
44
109
118
21
156
49
33
35
83
62
145
116
123
155
87
127
71
23
131
4
101
28
132
112
20
98
113
114

149
66
48
77
60
141
132
78
45
68
56
29
113
112
91
8
22
89
90
36
120
109
80
81
24
94
39
135
133
70
123
87
73
145
62
119
18
41
55
105
139
148
152
75
51
142
5
33
154
44
25
58
111
86
129
128
100
150
126
82
34
46
113
11
71
50
131
137
65
85
134
144

130
85
73
106
56
110
83
79
48
38
51
59
124
100
9
35
94
61
93
117
40
12
131
6
87
86
71
74
89
116
66
44
65
24
104
69
133
58
125
5
62
137
49
39
98
121
81
123
126
112
113
128
22
15
82
70
16
80
45
132
136
90
78
120

55
49
87
32
24
42
63
88
97
91
86
104
33
9
92
13
38
14
84
44
56
43
80
29
79
105
57
96
101
46
85
89
71
68
34
12
52
22
37
60
23
103
106
61
39
100

4
2
2
2
2
4
4
2
2
3
2
2
3
3
2
3
2
2
1
2
2
4
3
2
2
2
2
4
4
4
2
4
4
3
4
1
4
1
1
3
4
4
4
4
3
2
3
3
1
4
2
1
1
3
2
4
3
4
4
3
4
2
1
4
1
3
1
4
3
1
3
3
3

4
2
2
2
2
4
4
2
2
2
2
1
3
3
3
1
1
3
3
1
4
3
3
3
1
3
1
4
4
2
4
3
2
4
2
4
1
2
2
3
4
4
4
2
2
4
1
1
4
2
1
2
3
3
4
4
3
4
4
3
1
2
3
1
2
2
4
4
2
3
4
4

4
3
3
4
2
4
3
3
2
2
2
2
4
3
1
1
3
2
3
4
2
1
4
1
3
3
3
3
3
4
2
2
2
1
3
2
4
2
4
1
2
4
2
2
3
4
3
4
4
4
4
4
1
1
3
2
1
3
2
4
4
3
3
4

3
2
4
2
1
2
3
4
4
4
4
4
2
1
4
1
2
1
4
2
3
2
3
2
3
4
3
4
4
2
4
4
3
3
2
1
2
1
2
3
1
4
4
3
2
4

39

Performance Scorecard
As on 30-09-2013

All Diversified Equity Funds

Scheme Name
UTI Dividend Yield Fund. - Gr *
UTI Equity Fund - Gr *
UTI India Lifestyle Fund - Gr *
UTI Leadership Equity Fund - Gr *
UTI Master Plus Unit Scheme - Gr *
UTI Master Share - Gr *
UTI Master Value Fund - Gr *
UTI Mid Cap Fund - Div *
UTI MNC Fund - Gr *
UTI Opportunities Fund - Gr *
UTI Services Industries Fund - Gr *
UTI Top 100 Fund - Gr *
Average of Diversified Equity Funds
BSE 30
NSE 50
Universe

CAGR Returns %

Rank

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

-6.04
1.60
1.07
2.21
1.94
-0.78
-3.32
-4.95
4.84
0.99
4.40
-1.02
-2.98
3.27
0.56
159

-2.96
1.51
2.13
-1.91
-0.48
-1.41
-3.56
-3.55
6.32
2.75
-0.74
-0.60
-3.11
-1.77
-2.27
156

12.22
12.76
12.56
7.79
8.97
9.61
12.58
11.20
18.78
16.06
10.03
8.25
9.49
8.22
7.74
141

11.05
10.14
N.A.
5.78
6.18
8.61
8.88
6.48
12.16
11.97
6.31
6.04
7.28
6.51
6.92
109

115
41
42
30
37
64
92
106
12
44
14
66

83
16
14
63
36
53
96
95
2
9
42
40

37
32
34
101
84
75
33
53
2
8
67
92

11
20
78
74
40
35
69
3
5
70
76

3
2
2
1
1
2
3
3
1
2
1
2

3
1
1
2
1
2
3
3
1
1
2
2

2
1
1
3
3
3
1
2
1
1
2
3

1
1
3
3
2
2
3
1
1
3
3

Large Cap - Equity Funds - Diversified

Scheme Name
Axis Equity Fund - Gr *
Axis Focused 25 Fund - Gr *
Birla Sun Life Frontline Equity Fund - Gr *
Birla Sun Life Special Situations Fund - Gr *
Birla Sun Life Top 100 Fund - Gr *
BNP Paribas Equity Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
Canara Robeco Equity Diversified - Gr
Canara Robeco Large Cap Plus Fund - Gr
DSP BlackRock Top 100 Equity Fund Gr *
DWS Alpha Equity Fund - Gr *
Franklin India Bluechip Fund Gr *
HDFC Focused Large-Cap Fund - Gr *
HDFC Top 200 Fund - Gr. *
HSBC Dynamic Fund - Gr *
HSBC Equity Fund - Gr *
HSBC India Opportunities Fund - Gr *
ICICI Pru Focused Bluechip Equity Fund - Gr *
ICICI Prudential Target Returns Fund - Gr *
ICICI Prudential Top 100 Fund - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
IDFC Equity Fund - Regular Plan - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *
IDFC India GDP Growth Fund - Regular Gr *
ING Large Cap Equity Fund - Gr
JM Basic Fund - Growth Option
JM Core 11 Fund - Series 1 - Growth Option
JM Equity Fund Growth Option
JM Multi Strategy Fund - Growth Option
JP Morgan India Equity Fund - Gr *
Kotak 50 Equity Scheme Div *
Kotak Opportunities Fund - Gr *
Kotak Select Focus Fund - Gr *
L&T Equity Fund - Gr *
L&T India Large Cap Fund - Gr *
LIC Nomura Equity Fund Gr
LIC Nomura Growth Fund Gr
Pramerica Large Cap Equity Fund - Gr *
Principal Large Cap Fund - Gr
Reliance Equity Fund - Gr *
Reliance Quant Plus Fund - Gr *
Religare Invesco Business Leaders Fund - Gr *
Religare Invesco Equity Fund - Gr *
Religare Invesco Growth Fund - Gr *
Sahara Growth Fund Gr *
Sahara Super 20 Fund - Gr *
SBI Magnum Blue Chip Fund - Gr *
SBI Magnum Equity Fund - Gr *
Sundaram Growth Fund Gr *
Sundaram Select Focus - Gr *
Tata Pure Equity Fund - Gr *
Taurus Bonanza Fund Gr *

CAGR Returns %

Rank

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

8.54
2.18
5.12
-6.49
2.97
8.12
-1.96
-0.48
1.75
-2.75
2.08
-0.61
-7.54
-5.74
-5.04
-2.97
-5.62
4.26
1.67
5.05
1.95
2.06
-1.99
-1.42
-4.77
-13.25
-10.18
-3.77
-6.66
-1.00
-1.83
0.05
1.66
-2.18
0.77
-3.97
-0.13
1.01
-1.89
-0.30
-1.62
2.24
7.18
3.86
-7.55
-4.72
3.22
0.86
-6.05
-2.85
2.31
-8.24

0.76
N.A.
0.62
-7.38
1.34
2.75
-3.45
0.35
2.97
-1.80
-4.11
-0.91
-4.45
-3.95
-4.35
-3.96
-2.66
2.24
-1.57
2.11
-2.98
-1.10
-3.77
-0.53
-3.44
-14.47
-13.11
-6.70
-10.78
-2.27
-2.67
-2.69
-0.89
-2.37
-1.46
-5.05
-3.43
N.A.
-2.79
-3.48
-2.46
-1.81
1.11
-0.73
-4.28
-2.64
-0.34
-0.88
-5.98
-5.87
-1.02
-6.35

N.A.
N.A.
13.13
4.52
11.69
9.56
N.A.
14.16
N.A.
9.77
6.61
11.39
8.07
10.94
3.49
5.70
6.51
15.55
N.A.
11.24
7.15
8.09
7.43
N.A.
6.92
-8.13
-9.22
1.52
4.22
8.78
6.96
9.51
N.A.
11.38
12.19
5.41
7.91
N.A.
11.84
3.70
9.81
N.A.
11.63
10.13
7.08
N.A.
10.24
11.36
5.09
4.70
11.54
3.53

N.A.
N.A.
11.62
N.A.
8.08
7.72
N.A.
11.93
N.A.
10.46
7.34
9.54
5.29
10.43
N.A.
6.73
5.17
N.A.
N.A.
8.80
6.15
6.63
7.83
N.A.
5.99
N.A.
N.A.
-0.52
N.A.
N.A.
7.71
9.29
N.A.
9.94
N.A.
4.47
3.71
N.A.
9.27
4.11
N.A.
N.A.
N.A.
N.A.
8.36
N.A.
5.46
N.A.
4.87
6.59
9.96
2.40

1
14
4
56
10
2
40
31
19
43
15
32
58
52
50
45
51
7
20
5
17
16
41
36
49
62
61
46
57
34
38
28
21
42
27
47
29
24
39
30
37
12
3
8
59
48
9
26
55
44
11
60

10
11
56
8
2
42
12
1
27
47
21
50
45
49
46
34
4
26
6
39
23
44
15
41
60
59
55
58
30
35
36
20
31
25
51
40
37
43
32
28
9
17
48
33
13
19
53
52
22
54

4
45
10
24
3
22
38
13
30
17
49
40
39
2
16
34
29
33
37
51
52
50
46
27
36
25
14
8
42
31
9
47
21
11
19
35
18
15
43
44
12
48

3
16
18
2
5
20
10
31
6
21
32
13
26
22
17
28
39
19
11
9
34
36
12
35
15
30
33
23
8
38

1
1
1
4
1
1
3
2
2
3
1
3
4
4
4
3
4
1
2
1
2
2
3
3
4
4
4
3
4
3
3
2
2
3
2
4
2
2
3
2
3
1
1
1
4
4
1
2
4
3
1
4

1
1
4
1
1
3
1
1
2
4
2
4
3
4
4
3
1
2
1
3
2
3
1
3
4
4
4
4
2
3
3
2
3
2
4
3
3
3
3
2
1
2
4
3
1
2
4
4
2
4

1
4
1
2
1
2
3
1
3
2
4
4
3
1
2
3
3
3
3
4
4
4
4
3
3
2
2
1
4
3
1
4
2
1
2
3
2
2
4
4
1
4

1
2
2
1
1
3
2
4
1
3
4
2
3
3
2
3
4
2
2
1
4
4
2
4
2
4
4
3
1
4

40

Performance Scorecard
As on 30-09-2013

Large Cap - Equity Funds - Diversified

Scheme Name
UTI Contra Fund - Gr *
UTI Dividend Yield Fund. - Gr *
UTI Equity Fund - Gr *
UTI India Lifestyle Fund - Gr *
UTI Leadership Equity Fund - Gr *
UTI Master Plus Unit Scheme - Gr *
UTI Master Share - Gr *
UTI Opportunities Fund - Gr *
UTI Services Industries Fund - Gr *
UTI Top 100 Fund - Gr *
Average of Largecap Funds
BSE 30
NSE 50
Universe

CAGR Returns %

Rank

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

-6.03
-6.04
1.60
1.07
2.21
1.94
-0.78
0.99
4.40
-1.02
-0.91
3.27
0.56
62

-8.91
-2.96
1.51
2.13
-1.91
-0.48
-1.41
2.75
-0.74
-0.60
-2.52
-1.77
-2.27
60

5.63
12.22
12.76
12.56
7.79
8.97
9.61
16.06
10.03
8.25
8.21
8.22
7.74
52

2.87
11.05
10.14
N.A.
5.78
6.18
8.61
11.97
6.31
6.04
7.29
6.51
6.92
39

53
54
22
23
13
18
33
25
6
35

57
38
7
5
29
14
24
2
18
16

41
7
5
6
32
26
23
1
20
28

37
4
7
29
25
14
1
24
27

4
4
2
2
1
2
3
2
1
3

4
3
1
1
3
2
2
1
2
2

4
1
1
1
3
3
2
1
2
3

4
1
1
3
3
2
1
3
3

Mid Cap - Equity Funds - Diversified

Scheme Name
Axis MidCap Fund - Gr *
Birla Sun Life Buy India Fund - Gr *
Birla Sun Life India GenNext Fund - Gr *
Birla Sun Life Midcap Fund - Gr *
Birla Sun Life MNC Fund Gr *
Birla Sun Life Pure Value Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
BNP Paribas Midcap Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr
DSP BlackRock Micro Cap Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
Franklin India Prima Fund Gr *
Franklin India Smaller Companies Fund - Gr *
HDFC Mid Cap Opportunity Fund - Gr *
HSBC Midcap Equity Fund - Gr *
ICICI Prudential Discovery Fund Gr *
ICICI Prudential MidCap Fund - Gr *
IDFC Premier Equity Fund - Plan A - Gr
IDFC Sterling Equity Fund - Div *
ING Midcap Fund - Gr
JP Morgan India Smaller Companies Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Kotak Midcap - Gr *
L&T Midcap Fund - Cum *
Mirae Asset Emerging Bluechip Fund - Gr *
Principal Emerging Bluechip Fund - Gr
Reliance Long Term Equity Fund - Gr *
Reliance Small Cap Fund - Gr *
Religare Invesco Midcap Fund - Gr *
Sahara Midcap Fund - Gr *
Sahara R.E.A.L. Fund - Gr *
Sahara Star Value Fund - Gr *
Sahara Wealth Plus Fund Variable - Gr *
SBI Emerging Businesses Fund - Gr *
SBI Magnum Global Fund 94 - Div *
SBI Magnum MidCap Fund - Gr *
Sundaram Equity Multiplier Fund - Gr *
Sundaram Rural India Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Sundaram Select MidCap - Gr *
Tata Mid Cap Growth Fund - Gr *
Taurus Discovery Fund - Gr *
UTI Master Value Fund - Gr *
UTI Mid Cap Fund - Div *
Average of Midcap Funds
BSE Small Cap
CNX Midcap Index
Universe

CAGR Returns %

Rank

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

-3.00
0.54
7.32
-9.94
2.74
-2.45
-6.20
5.18
-7.93
-13.31
-11.47
2.57
2.46
-6.30
-23.71
-1.17
-10.59
-1.15
-3.82
-4.98
-1.05
-13.89
-13.59
-3.61
-3.48
-2.85
-11.39
-11.79
-3.68
-11.03
-11.98
-25.84
0.99
-6.27
2.07
2.01
-11.48
-7.08
-18.10
-7.60
-4.37
-5.80
-3.32
-4.95
-5.98
-22.00
-10.69
44

N.A.
-1.94
5.18
-6.18
5.59
-4.05
-5.24
3.56
-1.75
-6.82
-5.78
-0.07
-0.12
0.40
-18.13
0.38
-8.87
0.70
-1.42
-4.16
-0.96
-7.56
-6.40
-5.07
2.93
-4.52
-6.46
-3.20
-1.45
-7.06
-10.26
-13.36
-1.05
4.18
0.42
-1.66
-6.13
-4.03
-11.31
-2.89
-2.47
-6.72
-3.56
-3.55
-3.51
-19.31
-9.12
43

N.A.
12.90
14.97
10.16
19.71
13.14
10.60
11.22
13.82
13.25
13.22
13.38
13.05
14.93
-0.53
18.74
5.50
16.39
17.85
7.93
9.72
6.57
8.98
10.75
N.A.
N.A.
8.37
N.A.
13.34
9.96
3.49
N.A.
10.81
16.89
12.06
7.95
5.49
6.48
6.39
13.52
9.46
0.80
12.58
11.20
10.90
-0.51
7.26
39

N.A.
8.60
12.01
8.16
12.35
N.A.
N.A.
3.93
6.66
N.A.
N.A.
7.41
6.26
N.A.
-2.00
10.39
2.64
18.01
N.A.
3.42
N.A.
N.A.
4.58
6.79
N.A.
N.A.
N.A.
N.A.
N.A.
7.56
N.A.
N.A.
8.42
9.62
7.47
3.81
N.A.
4.42
6.28
9.09
7.33
0.63
8.88
6.48
7.01
-1.69
5.87
27

15
9
1
31
3
13
25
2
30
39
35
4
5
27
43
12
32
11
20
23
10
41
40
18
17
14
34
37
19
33
38
44
8
26
6
7
36
28
42
29
21
24
16
22

18
2
32
1
25
29
4
17
36
30
10
11
8
43
9
39
6
14
26
12
38
33
28
5
27
34
21
15
37
40
42
13
3
7
16
31
24
41
20
19
35
23
22

16
6
24
1
14
23
19
8
12
13
10
15
7
39
2
35
5
3
31
26
32
28
22
29
11
25
37
21
4
18
30
36
33
34
9
27
38
17
20

8
3
10
2
22
16
13
19
27
4
25
1
24
20
15
11
9
5
12
23
21
18
6
14
26
7
17

2
1
1
3
1
2
3
1
3
4
4
1
1
3
4
2
3
1
2
3
1
4
4
2
2
2
4
4
2
3
4
4
1
3
1
1
4
3
4
3
2
3
2
2

2
1
3
1
3
3
1
2
4
3
1
2
1
4
1
4
1
2
3
2
4
4
3
1
3
4
2
2
4
4
4
2
1
1
2
3
3
4
2
2
4
3
3

2
1
3
1
2
3
2
1
2
2
2
2
1
4
1
4
1
1
4
3
4
3
3
3
2
3
4
3
1
2
4
4
4
4
1
3
4
2
3

2
1
2
1
4
3
2
3
4
1
4
1
4
3
3
2
2
1
2
4
4
3
1
3
4
2
3

41

Performance Scorecard
As on 30-09-2013

Blend - Equity Funds-Diversified

Scheme Name
Birla Sun Life Advantage Fund Gr *
Birla Sun Life Dividend Yield Plus - Growth *
Birla Sun Life Equity Fund - Gr *
Birla Sun Life India Opportunities Fund Gr *
BNP Paribas Dividend Yield Fund- Gr *
Canara Robeco F.O.R.C.E. Fund - Regular Gr
DSP BlackRock Equity Fund - Reg. Plan - Div *
DSP BlackRock Focus 25 Fund - Gr *
DSP BlackRock Opportunities Fund - Gr *
DWS Investment Opportunity Fund - Gr *
Franklin India Flexi Cap Fund - Gr *
Franklin India High Growth Companies Fund-Gr *
Franklin India Opportunities Fund-Gr *
Franklin India Prima Plus Gr *
HDFC Capital Builder-Gr *
HDFC Core and Satellite Fund - Gr *
HDFC Equity Fund - Gr. *
HDFC Growth Fund Gr *
HDFC Premier Multi-Cap Fund - Gr *
HSBC Progressive Themes Fund - Gr *
HSBC Unique Opportunity Fund - Gr *
ICICI Prudential Dynamic Plan-Cum *
ICICI Pru Exports & Other Services Fund - Gr *
ICICI Prudential Top 200 Fund - Gr *
ING Core Equity Fund Gr
ING Dividend Yield Fund Gr
Kotak Classic Equity Fund - Gr *
L&T India Special Situations Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
Morgan Stanley A.C.E. Fund - Gr *
Morgan Stanley Growth Fund - Gr *
PineBridge India Equity Fund Standard - Gr *
Principal Dividend Yield Fund - Gr
Principal Growth Fund Gr
Quantum Long Term Equity Fund - Gr *
Reliance Equity Opportunities Fund - Gr *
Reliance Growth Fund Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Reliance Top 200 Fund - Gr *
Reliance Vision Fund Gr *
Religare Invesco Contra Fund - Gr *
SBI Contra Fund - Regular Div *
SBI Magnum COMMA Fund - Gr *
SBI Magnum Multicap Fund - Gr *
SBI Magnum Multiplier Plus 93 - Div *
Tata Dividend Yield Fund - Gr *
Tata Equity Opportunities Fund - Gr *
Tata Equity P/E Fund Gr *
Tata Ethical Fund - Gr *
Taurus Ethical Fund - Gr *
Taurus Starshare Growth *
Templeton India Growth Fund Gr *
UTI MNC Fund - Gr *
Average of Blend Funds
BSE 200
NSE 500
Universe

CAGR Returns %

Rank

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

-1.98
-9.24
-1.93
7.51
4.18
-2.57
-7.83
-2.82
3.97
2.57
-0.62
4.83
-3.87
0.38
-2.22
-15.21
-7.49
-9.34
-14.72
-29.19
-7.68
5.53
30.70
-0.58
-4.71
-3.18
0.99
0.10
-0.42
0.88
3.38
-1.97
-10.05
0.95
0.54
-6.53
-8.80
-9.28
-4.85
-14.67
-8.49
-5.38
-21.83
-2.54
-0.62
-1.45
2.94
-8.15
7.90
3.30
-3.86
-5.85
4.84
-2.91
-1.11
-2.48
53

-5.77
-4.20
-5.07
-0.46
0.92
-0.96
-5.25
-5.38
-3.21
-5.55
-2.63
-0.78
-4.60
-0.33
-2.30
-10.02
-5.22
-4.42
-9.37
-19.30
-5.91
2.28
7.09
-2.74
-2.47
-2.44
-1.78
0.07
0.62
-3.26
-3.34
-0.48
-5.37
-2.76
0.55
-0.58
-6.60
-5.61
-2.63
-9.25
-5.28
-7.59
-14.64
-4.89
-3.15
-0.42
-0.90
-5.07
2.59
-2.04
-3.12
-6.53
6.32
-3.46
-4.00
-4.35
53

7.05
14.14
8.26
10.24
15.45
N.A.
9.55
N.A.
10.94
6.15
11.39
12.34
5.68
10.82
11.77
6.86
11.71
8.32
6.31
-6.54
4.95
13.05
13.92
9.99
8.21
13.77
10.85
11.23
16.00
12.52
8.21
10.50
8.22
5.88
14.97
16.71
8.32
9.68
8.30
6.14
10.05
5.23
0.11
5.50
9.23
14.60
9.17
9.83
14.21
N.A.
8.27
9.52
18.78
9.73
7.70
7.34
50

4.10
10.18
6.97
3.10
9.72
N.A.
9.83
N.A.
8.34
8.14
8.00
N.A.
3.83
10.22
9.98
4.39
9.70
9.55
5.15
-4.70
N.A.
11.23
9.87
6.62
6.21
11.51
8.09
8.47
N.A.
N.A.
4.26
N.A.
4.59
2.30
11.47
10.93
8.75
10.46
N.A.
5.08
N.A.
5.39
2.04
2.76
8.31
10.97
7.91
9.97
8.79
N.A.
7.08
8.73
12.16
7.45
6.22
5.65
43

26
45
24
3
7
29
41
30
8
12
21
6
33
17
27
51
39
47
50
53
40
4
1
20
34
31
13
18
19
15
9
25
48
14
16
38
44
46
35
49
43
36
52
28
21
23
11
42
2
10
32
37
5

44
31
35
11
5
16
38
41
28
42
22
14
33
9
19
51
37
32
50
53
45
4
1
24
21
20
17
8
6
29
30
12
40
25
7
13
47
43
22
49
39
48
52
34
27
10
15
35
3
18
26
46
2

39
8
35
22
4
27
18
42
16
13
45
20
14
40
15
31
41
50
48
11
9
24
37
10
19
17
3
12
37
21
36
44
5
2
31
26
33
43
23
47
49
46
29
6
30
25
7
34
28
1

37
9
28
39
14
13
21
23
25
38
8
10
35
15
16
32
43
4
12
29
30
2
24
20
36
34
41
3
6
18
7
33
31
42
40
22
5
26
11
17
27
19
1

2
4
2
1
1
3
4
3
1
1
2
1
3
2
3
4
3
4
4
4
4
1
1
2
3
3
1
2
2
2
1
2
4
2
2
3
4
4
3
4
4
3
4
3
2
2
1
4
1
1
3
3
1

4
3
3
1
1
2
3
4
3
4
2
2
3
1
2
4
3
3
4
4
4
1
1
2
2
2
2
1
1
3
3
1
4
2
1
1
4
4
2
4
3
4
4
3
3
1
2
3
1
2
2
4
1

4
1
3
2
1
3
2
4
2
2
4
2
2
4
2
3
4
4
4
1
1
2
3
1
2
2
1
1
3
2
3
4
1
1
3
3
3
4
2
4
4
4
3
1
3
2
1
3
3
1

4
1
3
4
2
2
2
3
3
4
1
1
4
2
2
3
4
1
2
3
3
1
3
2
4
4
4
1
1
2
1
4
3
4
4
3
1
3
2
2
3
2
1

42

Performance Scorecard
As on 30-09-2013

ELSS/Tax Saving Funds

CAGR Returns %

Scheme Name
Axis Long Term Equity Fund - Gr *
Birla Sun Life Tax Plan - Div *
Birla Sun Life Tax Relief 96 Fund - Div *
BNP Paribas Tax Advantage Plan (ELSS) - Gr *
BOI AXA Tax Advantage Fund Regular - Gr *
Canara Robeco Equity Tax Saver Fund - Div
DSP BlackRock Tax Saver Fund - Gr *
DWS Tax Saving Fund - Gr *
Edelweiss ELSS Fund - Gr *
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr *
HDFC Taxsaver - Gr *
HSBC Tax Saver Equity Fund - Gr *
ICICI Prudential Tax Plan-Gr *
IDFC Tax Advantage (ELSS) Fund Regular Gr *
ING Tax Savings Fund - Gr
JM Tax Gain Fund - Growth Option
JP Morgan India Tax Advantage Fund - Gr *
Kotak Tax Saver - Gr *
L&T Tax Advantage Fund - Gr *
LIC Nomura Tax Plan Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Quantum Tax Saving Fund - Gr Plan *
Reliance Tax Saver Fund - Gr *
Religare Invesco Tax Plan - Gr *
Sahara Tax Gain Fund Gr *
SBI Magnum Tax Gain Fund - Div *
Sundaram Tax Saver - Div *
Tata Tax Saving Fund - Div *
Taurus Tax Shield - Gr *
UTI Equity Tax Saving Plan - Gr *
Average of ELSS
BSE 30
NSE 50
Universe

Rank

Quartile

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

1 Year

3 Years

5 Years

7 Years

3.26
0.16
0.60
5.51
0.80
-0.76
2.39
3.83
3.90
0.21
-0.73
-5.78
-3.40
1.18
4.19
-2.74
-5.20
-3.10
-11.72
-0.82
-1.44
-1.62
1.00
0.92
-11.19
0.59
-6.58
-1.59
-5.08
2.01
-7.00
-0.34
-1.20
3.27
0.56
32

4.35
-0.97
-4.85
2.36
-3.76
-0.82
-1.89
-5.12
-0.16
0.97
-1.69
-5.09
-2.11
-0.51
0.07
-4.44
-8.11
-2.80
-6.58
-2.11
-4.22
-4.53
-2.31
0.38
-4.34
-0.79
-3.70
-1.69
-4.49
0.27
-5.22
-2.65
-2.39
-1.77
-2.27
32

N.A.
8.16
8.47
10.54
N.A.
15.67
11.46
5.34
N.A.
12.36
11.14
10.16
10.51
13.88
N.A.
7.79
-2.35
N.A.
6.07
12.21
5.30
6.38
4.98
N.A.
11.19
13.13
11.84
8.87
7.20
9.83
10.00
7.74
9.15
8.22
7.74
26

N.A.
5.20
6.21
4.87
N.A.
13.42
N.A.
4.55
N.A.
9.80
7.41
7.43
N.A.
7.42
N.A.
2.65
N.A.
N.A.
5.02
10.50
2.49
7.41
4.27
N.A.
7.14
N.A.
9.71
7.54
7.79
7.17
10.80
5.22
7.00
6.51
6.92
22

5
15
12
1
11
18
6
4
3
14
17
28
25
8
2
23
27
24
32
19
20
22
9
10
31
13
29
21
26
7
30
16

1
11
27
2
21
10
14
29
7
3
12
28
15
8
6
24
32
19
31
15
22
26
17
4
23
9
20
12
25
5
30
18

17
16
10
1
7
23
4
9
12
11
2
18
26
22
5
24
21
25
8
3
6
15
20
14
13
19

16
14
18
1
19
4
10
8
9
21
17
3
22
10
20
13
5
7
6
12
2
15

1
2
2
1
2
3
1
1
1
2
3
4
4
1
1
3
4
3
4
3
3
3
2
2
4
2
4
3
4
1
4
2

1
2
4
1
3
2
2
4
1
1
2
4
2
1
1
3
4
3
4
2
3
4
3
1
3
2
3
2
4
1
4
3

3
3
2
1
2
4
1
2
2
2
1
3
4
4
1
4
4
4
2
1
1
3
4
3
2
3

3
3
4
1
4
1
2
2
2
4
4
1
4
2
4
3
1
2
2
3
1
3

NSE Based Index Funds

Scheme Name
Birla Sun Life Index Fund - Gr
Canara Robeco Nifty Index Fund - Gr
Franklin India Index F-NSE Nifty Plan-Gr*
HDFC Index Fund Nifty
ICICI Prudential Index Fund - Nifty Plan *
LIC Nomura Index Fund Nifty Gr
Principal Index Fund Gr
Reliance Index Fund - Nifty Plan - Gr *
SBI Magnum Index Fund Gr *
Tata Index Fund - Nifty - Plan A
UTI Nifty Index Fund - Div
Average of NSE Index Fund
NSE 50
Universe

CAGR Returns %
180
Days
1.73
1.47
1.77
1.95
2.50
1.53
1.87
1.70
1.34
1.28
1.33
1.68
1.10
11

Rank

1 Year 2 Years 3 Years

0.64
0.41
0.73
1.09
1.47
0.55
1.78
1.07
0.44
0.36
0.45
0.82
0.56
11

7.44
7.64
7.75
7.84
8.06
7.78
8.05
8.55
7.77
7.99
7.78
7.88
7.70
11

-2.80
-2.08
-2.10
-2.33
-1.70
-1.90
-1.94
-1.53
-2.23
-2.16
-2.30
-2.10
-2.27
11

180
Days
5
8
4
2
1
7
3
6
9
11
10

Quartile
(180
Days)
1 Year 2 Years 3 Years
6
10
5
3
2
7
1
4
9
11
8

11
10
9
5
2
6
3
1
8
4
6

11
5
6
10
2
3
4
1
8
7
9

2
3
2
1
1
3
2
3
4
4
4

Quartile
(1 year)

Quartile
(2 years)

Quartile
(3 years)

Sharpe
Ratio

3
4
2
2
1
3
1
2
4
4
3

4
4
4
2
1
3
2
1
3
2
3

4
2
3
4
1
2
2
1
3
3
4

0.001
0.001
0.001
0.003
0.004
0.001
0.005
0.002
-0.001
0.001
0.000

Quartile
(1 year)

Quartile
(2 years)

Quartile
(3 years)

Sharpe
Ratio

3
1
4
2
3
2
4

3
2
4
2
3
1
4

4
2
1
3
2
3
4

0.011
0.015
-0.005
0.013
0.013
0.014
0.010

Sensex Based Index Funds

Scheme Name
Franklin India Index F-BSE Sensex Plan-Gr *
HDFC Index Sensex Plan
HDFC Index Sensex Plus Plan
LIC Nomura Index F Sensex Advantage Plan Gr
LIC Nomura Index Fund Sensex Gr
Reliance Index Fund - Sensex Plan - Gr *
Tata Index Fund - Sensex - Plan A
Average of BSE Index Fund
BSE 30 (SENSEX)
Universe

CAGR Returns %
180
Days
3.65
4.28
0.14
3.77
3.74
3.80
3.55
3.28
3.07
7

Rank

1 Year 2 Years 3 Years

3.43
4.33
0.21
3.86
3.57
4.13
3.11
3.23
3.27
7

8.63
9.34
7.96
9.04
8.98
9.43
8.58
8.85
8.52
7

-1.55
-1.42
-0.85
-1.52
-1.39
-1.48
-1.74
-1.42
-1.77
7

180
Days
5
1
7
3
4
2
6

Quartile
(180
Days)
1 Year 2 Years 3 Years
5
1
7
3
4
2
6

5
2
7
3
4
1
6

6
3
1
5
2
4
7

3
1
4
2
3
2
4

44

Performance Scorecard
As on 30-09-2013

SECTOR SPECIFIC
EQUITY FUNDS

Scheme Name

CAGR Returns %
180
Days

Rank

1 Year 3 Years 5 Years

180
Days

1 Year 3 Years 5 Years

Sharpe
Ratio

Birla Sun Life New Millennium Fund - Gr *

DSP BlackRock Technology.com Fund Gr *
Franklin Infotech Fund Gr *
ICICI Prudential Technology Gr *
SBI IT Fund - Regular Plan - Div *
BSE Teck
Reliance Pharma Fund - Gr *
SBI Pharma Fund - Rgular Plan - Div *
UTI Pharma & Healthcare Fund - Div *
BSE Pharma

14.86
7.89
12.85
15.80
12.07
13.58
8.78
14.58
15.10
14.76

25.28
18.88
27.62
27.99
29.31
29.66
12.02
22.74
19.84
25.55

2.95
-0.18
8.20
11.54
9.40
5.42
10.35
17.91
10.10
15.72

10.24
11.09
20.17
21.69
15.81
11.18
26.56
20.88
17.75
20.59

2
5
3
1
4

4
5
3
2
1

4
5
3
1
2

5
4
2
1
3

0.087
0.070
0.085
0.113
0.097

3
2
1

3
1
2

2
1
3

1
2
3

0.046
0.089
0.092

FMCG Funds

ICICI Prudential FMCG Fund-Gr *

SBI FMCG Fund - Regular Plan - Div *
BSE FMCG

10.41
10.42
15.57

14.66
20.86
24.02

19.10
21.30
22.24

24.96
31.83
25.56

2
1

2
1

2
1

2
1

0.040
0.033

Banking Funds

Baroda Pioneer Banking & Financial Services Fund - Gr *

ICICI Prudential Banking & Financial Services Fund - Gr *
Reliance Banking Fund - Gr *
Religare Invesco Banking Fund - Gr *
Sahara Banking & Financial Services Fund - Gr *
Sundaram Financial Services Opportunities Fund - Gr *
Taurus Banking & Financial Services Fund - Gr *
UTI Banking Sector Fund - Gr *
BSE Bankex

-17.87
-11.60
-17.71
-14.22
-16.67
-18.33
-15.98
-17.74
-15.88

-18.55
-8.20
-18.02
-13.13
-18.35
-18.88
-17.30
-19.71
-16.47

N.A.
-3.62
-8.51
-6.54
-9.89
-12.69
N.A.
-9.82
-8.37

N.A.
13.41
12.85
11.00
20.10
9.01
N.A.
10.61
10.39

7
1
5
2
4
8
3
6

6
1
4
2
5
7
3
8

1
3
2
5
6
4

2
3
4
1
6
5

-0.047
-0.034
-0.056
-0.045
-0.057
-0.056
-0.054
-0.052

Other Sectors

IDFC Strategic Sector (50-50) Equity Fund - Plan A - Gr *

Reliance Diversified Power Sector Fund - Gr *
Reliance Media & Entertainment Fund - Gr *
Sahara Power & Natural Resources Fund - Gr *
Sundaram Entertainment Opportunities Fund - Gr *
UTI Energy Fund - Gr *
UTI Transportation and Logistics Fund- Gr *

-7.08
-16.67
-6.10
-6.27
-2.90
-8.93
6.68

-10.55
-28.10
3.68
-18.06
4.92
-16.80
0.66

-8.58
-22.52
2.04
-13.93
-9.11
-13.47
0.37

N.A.
-4.32
11.14
2.70
4.84
-1.11
19.47

5
7
3
4
2
6
1

4
7
2
6
1
5
3

3
7
1
6
4
5
2

6
2
4
3
5
1

-0.043
-0.124
-0.005
-0.076
0.001
-0.071
-0.002

Equity Funds Domestic

International

Birla Sun Life International Equity Fund - B - Gr *

Tata Growing Economies Infrastructure Fund B - Gr *
Tata Indo-Global Infrastructure Fund - Gr *
Templeton India Equity Income Fund - Gr *
DSP BlackRock Natural Resources & New Energy Fund-Gr*
ICICI Prudential Indo Asia Equity Fund - Gr *
L&T Indo Asia Fund - Gr *
Avg. of Domestic International Funds

3.17
-6.71
-4.87
0.02
-4.39
4.45
4.72
-0.52

1.76
-11.80
-11.35
4.46
-15.31
7.48
5.67
-2.73

-0.25
-8.92
-8.84
0.30
-10.55
3.32
2.25
-3.24

6.80
2.90
0.44
12.27
6.01
11.05
11.44
7.27

3
7
6
4
5
2
1

4
6
5
3
7
1
2

4
6
5
3
7
1
2

4
6
7
1
5
3
2

0.128
-0.067
-0.073
-0.006
-0.079
0.033
0.018

Technology Funds

Pharma Funds

INTERNATIONAL FUNDS

Equity Funds International

Scheme Name
Birla Sun Life International Equity Fund - A - Gr *
DSP BlackRock World Energy Fund - Gr *
DSP BlackRock World Mining Fund - Regular Gr *
DWS Global Thematic Offshore Fund - Gr
ING Global Real Estate Fund - Gr
L&T Global Real Assets Fund - Gr *
Sundaram Global Advantage Fund - Gr *
Tata Growing Economies Infrastructure Fund A - Gr *
Franklin Templeton Asian Equity Fund - Gr *
JP Morgan JF Asean Equity Off-shore - Gr *
JP Morgan Funds - JF Greater China Equity Fund *
Mirae Asset China Advantage Fund - Gr
HSBC Emerging Markets Fund - Gr
Kotak Global Emerging Market Fund - Gr *
Principal Global Opportunity Fund Gr
Birla Sun Life CEF - Global Agri Plan - Growth *
DSP BlackRock World Agriculture Fund - Gr *
DWS Global Agribusiness Offshore Fund - Gr
DSP BlackRock World Gold Fund - Gr *
PineBridge World Gold Fund Standard - Gr *
ING Global Commodities Fund - Gr
Mirae Asset Global Commodity Stock Fund - Gr *
DSP BlackRock US Flexible Equity Fund - Gr *
FT India Feeder - Franklin US Opportunities Fund - Gr
ICICI Prudential US Bluechip Equity Fund - Gr *
HSBC Brazil Fund - Gr
ING Latin America Equity Fund - Gr
Avg. of International Equity Funds
Universe

CAGR Returns %

Rank

180
Days

1 Year 2 Years 3 Years

22.27
19.33
8.47
21.09
8.90
18.84
9.12
5.24
13.19
3.41
21.38
20.72
12.34
12.63
7.14
6.07
15.87
8.73
-12.38
-8.58
13.34
5.85
22.65
33.59
31.43
0.44
1.13
11.93
27

35.03
24.63
-4.41
33.33
23.48
28.33
17.86
12.14
22.36
25.74
35.89
27.23
18.16
25.92
14.30
10.09
22.23
16.56
-36.49
-38.71
6.60
2.20
37.34
48.56
44.92
6.58
4.47
17.20
27

30.68
18.73
-1.41
28.07
27.63
28.74
21.30
10.26
21.92
31.43
31.26
23.21
19.74
24.54
19.10
16.17
19.20
23.16
-18.68
-19.86
7.48
7.72
N.A.
N.A.
N.A.
10.28
9.48
16.26
24

20.81
12.98
-3.81
16.46
17.66
19.25
10.71
4.01
10.59
N.A.
15.46
7.28
6.13
12.27
9.96
6.67
N.A.
13.88
-11.69
-11.98
2.96
-0.23
N.A.
N.A.
N.A.
N.A.
-1.51
7.52
21

180
Days
1
3
7
2
6
4
5
8
1
2
1
2
2
1
3
3
1
2
2
1
1
2
3
1
2
2
1

1 Year 2Years 3 Years

1
4
8
2
5
3
6
7
2
1
1
2
2
1
3
3
1
2
1
2
1
2
3
1
2
1
2

1
6
8
3
4
2
5
7
2
1
1
2
2
1
3
3
2
1
1
2
2
1
1
2

1
5
8
4
3
2
6
7
1
1
2
3
1
2
2
1
1
2
1
2
1

Sharpe
Ratio
0.128
0.092
-0.033
0.124
0.096
0.100
0.076
0.046
0.086
0.088
0.118
0.067
0.063
0.098
0.050
0.029
0.086
0.056
-0.093
-0.075
0.009
-0.005
0.130
0.148
0.150
0.012
-0.003

45

Performance Scorecard
As on 30-09-2013

Infrastructure Funds
CAGR Returns %
Scheme Name
Birla Sun Life India Reforms Fund - Gr *
Birla Sun Life Infrastructure Fund - Gr *
BOI AXA Focused Infrastructure Fund - Gr *
Canara Robeco Infrastructure - Gr
DSP BlackRock T.I.G.E.R. Fund - Gr *
Franklin Build India Fund - Gr *
HDFC Infrastructure Fund - Gr *
ICICI Prudential Infrastructure Fund - Gr *
IDFC Infrastructure Fund - Gr *
L&T Infrastructure Fund - Gr *
LIC Nomura Infrastructure Fund - Gr
PineBridge Infra & Eco Reform Fund Gr *
Religare Infrastructure Fund - Gr *
Sahara Infrastructure Fund Variable - Gr *
SBI Infrastructure Fund - Regular Plan-Gr *
Sundaram CAPEX Opportunities Fund-Gr *
Tata Infrastructure Fund - Gr *
Taurus Infrastructure Fund - Gr *
UTI Infrastructure Fund - Gr *
Avg. of Infrastructure Funds
CNX Infra

1
Year
-22.86
-16.61
-16.93
-16.73
-17.70
1.48
-29.18
-14.15
-20.90
-19.84
-12.91
-18.05
-17.23
-23.39
-22.16
-30.32
-22.25
-24.65
-19.75
-19.16
-15.37

3
Years
-14.47
-12.89
-15.43
-8.79
-12.71
-2.20
-18.30
-11.56
N.A.
-15.22
-12.46
-10.22
-12.69
-15.43
-17.59
-22.31
-15.94
-16.65
-15.35
-13.90
-17.34

Rank

5
Years

7
Years

1
Year

3
Years

5
Years

7
Years

N.A.
2.79
N.A.
6.19
2.04
N.A.
-0.64
0.28
N.A.
-4.80
-1.28
2.95
0.13
0.13
-4.51
-5.22
-1.96
2.17
-3.18
-0.33
-7.80

N.A.
2.44
N.A.
6.13
3.34
N.A.
N.A.
4.95
N.A.
N.A.
N.A.
N.A.
N.A.
2.07
N.A.
-2.14
1.49
N.A.
-0.46
2.23
-3.07

15
4
6
5
8
1
18
3
12
11
2
9
7
16
13
19
14
17
10

9
8
12
2
7
1
17
4
10
5
3
6
12
16
18
14
15
11

3
1
5
9
6
14
10
2
7
7
13
15
11
4
12

4
1
3
2
5
8
6
7

Quartile
(1 year)

Quartile
(3 years)

Quartile
(5 years)

Quartile
(7 years)

4
1
2
2
2
1
4
1
3
3
1
2
2
4
3
4
3
4
3

2
2
3
1
2
1
4
1
3
2
1
2
3
4
4
4
4
3

1
1
2
3
2
4
3
1
2
2
4
4
3
2
4

2
1
2
1
3
4
3
4

Child Funds
CAGR Returns %
Scheme Name
HDFC Children Gift Investment
HDFC Children Gift Savings
ICICI Prudential Child Care Plan-Gift Plan
ICICI Prudential Child Care Plan-Study Plan
LIC Nomura Chidrens Fund Gr
SBI Magnum Children Benefit Plan *
Tata Young Citizen
Templeton India Child. Asset Plan Gift Gr
UTI Childrens Career Balanced Plan-Gr
Average of Child Funds
Universe

180
Days
3.56
-0.89
-5.70
2.87
2.83
-5.24
0.41
-0.92
-9.20
-1.36
9

1
Year
3.47
1.24
-7.30
7.07
3.20
-5.81
1.39
0.06
-7.11
-0.42
9

3
Years
6.20
6.09
-4.25
6.78
-1.95
3.38
1.82
0.98
0.69
2.19
9

Rank
5
Years
15.79
10.04
8.97
11.28
0.65
6.55
8.96
9.22
5.25
8.52
9

180
Days
1
5
8
2
3
7
4
6
9

3
Years

1
Year
2
5
9
1
3
7
4
6
8

2
3
9
1
8
4
5
6
7

Quartile
5
(180 Days)
Years
1
3
5
2
9
7
6
4
8

1
3
4
1
2
4
2
3
4

Quartile
(1 year)

Quartile
(3 years)

Quartile
(5 years)

Sharpe
Ratio

1
3
4
1
2
4
2
3
4

1
2
4
1
4
2
3
3
4

1
2
3
1
4
4
3
2
4

0.018
-0.043
-0.072
0.062
0.009
-0.077
-0.014
-0.013
-0.060

Quartile
(1 year)

Quartile
(3 years)

Quartile
(5 years)

Sharpe
Ratio

2
4
4
3
4
4
1
2
1
3
2
1
2
4
1
3
2
3

2
2
4
2
1
4
1
3
3
1
3
4
4
2
4
1
3

1
2
3
3
1
2
2
4
4
3
4
4
1
3
4
1
2

-0.001
-0.024
-0.043
-0.003
-0.036
-0.055
0.020
0.001
---0.023
0.010
0.013
-0.003
-0.036
0.010
-0.018
0.002
-0.018

Balanced Funds
CAGR Returns %
Scheme Name
Birla Sun Life 95 Fund - Gr *
Canara Robeco Balance Fund - Div
DSP BlackRock Balance Fund - Gr *
FT India Balance Fund Gr *
HDFC Balance Fund Gr *
HDFC Prudence Fund - Gr. *
ICICI Prudential Balanced Fund-Gr *
ING Balance Fund - Gr
JM Balanced Fund Gr - Gr
Kotak Balance - Div *
L&T India Prudence Fund - Gr
LIC Nomura Balance Fund Plan C - Gr
Principal Balance Fund - Gr
Reliance Regular Savings F Balance Plan-Gr*
SBI Magnum Balance Fund - Div *
Sundaram Balanced Fund Gr *
Tata Balanced Fund - Gr *
UTI Balance Fund Gr *
Average of Balanced Funds
Universe

Rank

180
Days

1
Year

3
Years

5
Years

180
Days

1
Year

3
Years

0.57
-0.87
-3.83
-0.07
-2.04
-7.06
1.82
0.30
8.27
-0.99
3.16
3.64
0.15
-3.49
0.34
0.04
2.10
-1.27
0.04
18

1.73
-1.25
-5.70
1.39
-3.68
-8.75
5.10
2.29
6.33
1.31
4.40
5.09
1.82
-5.53
6.10
-0.65
2.33
0.67
0.72
18

1.21
1.29
-2.71
1.16
2.15
-2.01
5.66
-0.14
-0.11
2.48
N.A.
0.44
-1.02
-1.49
0.56
-2.43
3.61
-0.74
0.47
17

14.02
11.93
8.65
9.13
13.28
12.71
12.31
7.93
6.14
9.06
N.A.
5.99
8.17
13.70
9.18
7.70
13.80
9.85
10.21
17

6
12
17
11
15
18
5
8
1
13
3
2
9
16
7
10
4
14

9
14
17
10
15
18
3
7
1
11
5
4
8
16
2
13
6
12

6
5
17
7
4
15
1
11
10
3
9
13
14
8
16
2
12

Quartile
5
(180 Days)
Years
1
7
12
10
4
5
6
14
16
11
17
13
3
9
15
2
8

2
3
4
3
4
4
2
2
1
3
1
1
2
4
2
3
1
4

46

Performance Scorecard
As on 30-09-2013

Gold Funds
CAGR Returns %
Scheme Name
Axis Gold Fund - Gr *
Birla Sun Life Gold Fund - Gr *
Canara Robeco Gold Savings Fund - Gr
HDFC Gold Fund - Gr *
ICICI Prudential Regular Gold Savings -Gr *
Kotak Gold Fund - Gr *
Quantum Gold Savings Fund - Gr *
Reliance Gold Savings Fund - Gr *
Religare Gold Fund - Gr *
SBI Gold Fund - Gr *
Avg. of Gold Funds

30
Days

90
Days

180
Days

-3.04
-3.46
-7.81
-3.00
-4.16
-1.99
-3.39
-1.74
-3.53
-3.43
-3.56

14.70
15.18
13.53
13.36
13.69
15.26
13.39
17.15
13.79
12.94
14.30

1.66
1.76
1.71
2.44
1.61
3.60
1.68
4.91
1.26
1.82
2.25

Rank
1
Year
-6.85
-5.32
-5.85
-6.31
-6.37
-5.59
-5.86
-4.68
-7.13
-6.16
-6.01

30
Days

90
Days

180
Days

4
7
10
3
9
2
5
1
8
6

4
3
7
9
6
2
8
1
5
10

8
5
6
3
9
2
7
1
10
4

1
Year
9
2
4
7
8
3
5
1
10
6

Quartile
(30 Days)

Quartile
(90 Days)

Quartile
(180 Days)

Quartile
(1 year)

2
3
4
2
4
1
2
1
4
3

2
2
3
4
3
1
4
1
2
4

4
2
3
2
4
1
3
1
4
2

4
1
2
3
4
2
2
1
4
3

Monthly Income Plans (Max. Equity 15%)

Annualised Returns %
Scheme Name
Birla Sun Life MIP - Gr *
Birla Sun Life Monthly Income - Gr *
Birla Sun Life MIP II - Savings 5 Gr *
BNP Paribas Monthly Income Plan - Gr *
BOI AXA Regular Return Fund - Gr *
Canara Robeco Yield Advantage Fund - Gr
HDFC MF Monthly Income Plan - ST - Gr *
HDFC Multiple Yield Fund - Plan 2005-Gr *
HSBC MIP - Regular Plan - Gr *
ICICI Prudential MIP 5 - Gr *
ICICI Prudential MIP-Cum *
ING MIP - Plan B - Gr
JM MIP Fund - Growth Option
LIC Nomura Monthly Income Plan Gr
Principal Debt Savings Fund - Gr
SBI Magnum Monthly Income Plan-Gr *
TATA Monthly Income Fund Plan A - Gr *
UTI Monthly Income Scheme - Gr *
Average of MIP 15%
Universe

180
Days
2.35
0.23
1.51
6.13
4.28
5.01
-1.70
2.34
-0.72
-1.62
0.25
-2.15
3.22
7.39
-5.66
-0.37
3.74
1.21
1.41
18

1 Year 2 Years 3 Years

4.37
2.92
4.67
6.90
5.01
5.76
2.27
3.35
3.61
3.11
3.82
1.86
2.56
7.52
1.61
4.88
5.89
4.09
4.12
18

7.12
5.94
7.77
8.82
7.25
7.21
5.62
6.42
7.03
5.62
7.04
3.11
6.24
6.83
4.89
8.23
8.34
6.81
6.68
18

5.85
5.33
7.28
7.25
5.45
N.A.
4.51
6.54
5.10
N.A.
5.85
2.72
4.79
4.11
3.90
5.85
6.17
5.48
5.39
16

Rank

180
Days
7
12
9
2
4
3
16
8
14
15
11
17
6
1
18
13
5
10

Quartile
(180
Days)
1 Year 2 Years 3 Years
7
14
4
1
5
6
15
12
9
15
8
18
13
10
17
3
2
11

8
14
7
2
5
4
16
12
11
13
10
17
15
1
18
6
3
9

5
10
1
2
9
13
3
11
5
16
12
14
15
5
4
8

2
3
2
1
1
1
4
2
4
4
3
4
2
1
4
3
2
3

Quartile
(1 year)

Quartile
(2 years)

Quartile
(3 years)

Sharpe
Ratio

2
4
2
1
2
1
4
3
3
3
3
4
4
1
4
2
1
2

2
4
1
1
2
2
4
3
2
4
2
4
3
3
4
1
1
3

2
3
1
1
3
4
1
3
2
4
3
4
4
2
1
2

0.005
-0.010
0.011
0.049
0.024
0.010
-0.022
-0.014
-0.001
-0.007
0.001
-0.027
-0.029
0.094
-0.020
0.010
0.031
0.005

Quartile
(1 year)

Quartile
(2 years)

Quartile
(3 years)

Sharpe
Ratio

3
2
4
2
3
4
1
4
3
1
2

4
2
4
1
2
4
3
3
2
3
1

4
1
2
1
3
4
3
3
2
4
2

-0.002
0.010
-0.018
0.014
-0.007
-0.027
0.035
-0.018
-0.001
0.097
0.012

Monthly Income Plans (Max. Equity 20%)

Annualised Returns %
Scheme Name

180
Days

Baroda Pioneer MIP Fund - Gr *

Canara Robeco Monthly Income Plan - Gr
DWS Twin Advantage Fund- Gr
FT India MIP Gr *
Kotak Monthly Income Plan - Gr *
L&T Monthly Income Plan - Cum *
LIC Nomura Floater MIP - Plan A - Gr
Reliance MIP Gr *
SBI Regular Savings Fund - Gr *
Sundaram MIP Moderate - Gr
TATA MIP Plus Plan A - Growth *
Average of MIP 20%
Universe

0.29
5.65
3.95
2.31
-1.56
-0.92
4.87
-1.90
0.58
5.00
3.06
1.94
11

1 Year 2 Years 3 Years

3.61
4.63
2.72
5.24
3.21
2.18
5.33
1.91
3.78
6.58
4.95
4.01
11

5.51
7.24
6.14
7.57
7.04
5.65
6.35
6.85
7.22
6.61
8.56
6.79
11

4.62
5.94
5.48
5.95
5.13
4.46
4.84
4.91
5.18
3.53
5.80
5.08
11

Rank

180
Days
8
1
4
6
10
9
3
11
7
2
5

Quartile
1 Year 2 Years 3 Years (180 Days)
7
5
9
3
8
10
2
11
6
1
4

11
3
9
2
5
10
8
6
4
7
1

9
2
4
1
6
10
8
7
5
11
3

3
1
2
3
4
4
2
4
3
1
2

47

Performance Scorecard
As on 30-09-2013

Monthly Income Plans (Max. Equity 30%)

Annualised Returns %
Scheme Name

180
Days

Birla Sun Life MIP II - Wealth 25 - Gr *

DSP BlackRock MIP Fund - Gr *
HDFC MF Monthly Income Plan - LT - Gr *
HSBC MIP - Saving Plan - Gr *
ICICI Prudential MIP 25 Gr *
IDFC Monthly Income Plan - Gr *
Principal Debt Savings Fund - Gr
UTI MIS Advantage Growth *
Average of MIP 30%
Universe

4.00
4.40
-6.28
-0.44
0.64
0.27
2.00
1.47
0.76
8

Rank

1 Year 2 Years 3 Years

7.58
8.99
4.96
8.11
7.72
9.20
7.40
7.00
7.62
8

5.29
4.72
-0.19
3.60
4.14
6.12
6.26
3.92
4.23
8

5.55
7.04
3.76
4.99
5.59
6.55
4.46
5.07
5.38
8

180
Days
2
1
8
7
5
6
3
4

Quartile
(180
Days)
1 Year 2 Years 3 Years
1
1
4
4
3
3
2
2

4
1
8
6
3
2
7
5

5
2
8
3
4
1
6
7

3
4
8
7
5
2
1
6

Quartile
(1 year)

Quartile
(2 years)

Quartile
(3 years)

Sharpe
Ratio

2
2
4
4
3
1
1
3

3
1
4
2
2
1
3
4

2
1
4
3
2
1
4
3

0.015
0.011
-0.040
-0.001
0.004
-0.011
0.041
0.002

Quartile
(7 days)

Quartile
(15 days)

Quartile
(30 days)

Quartile
(90 days)

1
2
1
3
2
2
4
4
1
4
3
4
2
2
3
1
4
3
3
4
1
4
2
1
3
2
4
1
3
2
1
4
3
2
1
2
4
2
1
4
1
4
2
2
3
4
1
1
4
3
3
3
3

3
2
1
2
3
3
4
1
2
4
3
4
2
3
2
2
4
3
4
4
1
4
2
1
3
2
4
1
2
1
1
4
3
2
1
2
4
2
1
1
1
4
3
2
3
4
1
1
4
4
3
3
3

3
2
1
2
3
3
4
3
2
4
4
4
2
2
1
2
4
3
4
4
1
4
3
2
2
1
4
1
1
1
1
4
3
2
1
1
3
2
1
1
2
4
3
2
3
4
3
2
4
1
3
3
3

3
3
2
1
1
2
1
2
4
4
3
3
3
2
1
2
4
4
3
4
4
4
1
2
2
3
4
3
1
1
1
4
3
3
1
3
4
2
3
4
1
2
2
2
2
4
2
1
4
1
1
4
3

Liquid & Floating Rate Funds

Annualised Returns %

Rank

Scheme Name

7
Days

15
Days

30
Days

90
Days

7
Days

15
Days

30
Days

90
Days

Axis Liquid Fund - Institutional Gr *

Baroda Pioneer Liquid Fund - Plan A - Gr *
Birla Sun Life Cash Plus - Growth *
Birla Sun Life Floating Rate Fund Short Term Plan - Gr *
BNP Paribas Overnight Fund - Gr
Canara Robeco Liquid Fund - Regular Plan - Gr
Daiwa Liquid Fund - Retail - Gr
DSP BlackRock Liquidity Fund - Institutional - Gr *
DWS Insta Cash Plus Fund - Super Instit. Plan Gr *
DWS Treasury Fund - Cash Plan - Regular Gr *
Edelweiss Liquid Fund - Gr *
HDFC CMF - Call Plan - Gr *
HDFC CMF - Savings Plan - Gr *
HDFC Liquid Fund - Gr *
HSBC Cash Fund - Gr *
ICICI Prudential Liquid Regular Plan - Gr *
ICICI Prudential Money Market Fund - Gr
IDBI Liquid Fund - Gr
IDFC Cash Fund - Regular Plan - Gr *
Indiabulls Liquid Fund - Growth
ING Liquid Fund Super Institutional - Gr
JM Floater Fund - Short Term Plan - Gr
JM High Liquidity Fund-Super Instit. Plan Gr
JP Morgan India Liquid Fund Super Instit. Gr *
Kotak Floater Short Term - Gr *
Kotak Liquid Plan A - Gr *
L&T Cash Fund - Gr *
L&T Liquid Fund - Growth
LIC Nomura Liquid Fund Gr
Morgan Stanley Liquid Fund - Gr
Peerless Liquid Fund Super Institutional - Gr
PineBridge India Liquid Fund Standard - Gr
Pramerica Liquid Fund - Gr *
Principal Cash Management Fund - Gr
Principal Retail Money Manager Fund - Gr
Reliance Liquid Fund - Treasury Plan - Gr *
Reliance Liquid Fund Cash Plan - Gr *
Reliance Liquidity Fund - Gr *
Religare Invesco Liquid Fund - Gr *
Sahara Liquid Fund Variable - Gr *
SBI Magnum Insta Cash - Gr *
SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr *
SBI Premier Liquid Fund - Gr *
Sundaram Money Fund Regular - Gr
Tata Liquid Fund Plan A - Growth *
Tata Liquidity Management Fund Plan A - Growth *
Tata Money Market Fund Plan A - Gr *
Taurus Liquid Fund - Super Instit. - Gr
Templeton India Cash Management Account - Gr
Templeton India Treasury Mngt. Super Instit. Plan - Gr
Union KBC Liquid Fund - Gr
UTI Liquid Cash Plan Institutional - Gr *
UTI Money Market Fund - Instit. Gr *
Average of Liquid Funds
Universe

10.64
10.51
13.13
10.38
10.39
10.39
9.62
10.09
10.65
9.16
10.36
9.24
10.45
10.42
10.34
10.62
8.29
10.37
10.22
9.79
11.36
9.15
10.47
11.48
10.34
10.50
9.16
10.63
10.35
10.46
11.01
9.28
10.35
10.58
11.22
10.59
9.47
10.51
10.66
10.17
10.66
9.26
10.40
10.55
10.30
9.45
10.71
10.64
8.75
10.23
10.35
10.36
10.34
10.28
53

10.63
10.67
11.93
10.66
10.43
10.52
9.70
10.96
10.69
9.21
10.47
9.43
10.78
10.60
10.66
10.68
8.57
10.47
10.35
10.14
11.50
9.06
10.66
11.05
10.54
10.67
9.31
10.87
10.76
11.07
10.96
9.15
10.56
10.67
11.36
10.78
9.80
10.74
10.90
11.85
11.05
8.93
10.54
10.69
10.46
9.76
10.91
10.91
8.44
10.39
10.53
10.60
10.54
10.44
53

10.93
11.06
11.75
11.07
10.88
10.69
10.23
10.89
11.09
9.80
10.50
10.01
11.11
11.02
11.23
11.11
9.08
10.57
10.49
10.49
11.76
9.31
10.69
11.04
11.08
11.21
9.87
11.20
11.41
11.52
11.25
9.40
10.63
11.01
11.56
11.23
10.65
11.09
11.21
11.24
10.99
9.49
10.52
11.01
10.64
9.95
10.89
11.13
9.12
11.17
10.89
10.52
10.59
10.74
53

9.03
8.91
9.14
9.33
9.35
9.24
9.32
9.11
8.70
8.44
9.03
8.84
8.82
9.13
9.58
9.12
7.99
8.56
8.99
8.53
8.65
8.42
9.33
9.07
9.12
8.99
8.27
8.82
9.35
9.72
9.55
8.72
8.83
8.95
9.69
8.98
8.57
9.12
9.01
8.77
9.56
9.23
9.09
9.08
9.08
8.02
9.28
9.32
7.65
9.50
9.30
8.80
8.94
8.98
53

10
17
1
27
25
25
43
41
9
49
29
48
22
23
34
13
53
28
39
42
3
51
20
2
34
19
49
12
31
21
5
46
31
15
4
14
44
17
7
40
7
47
24
16
37
45
6
10
52
38
31
29
34

27
21
1
24
39
35
45
8
18
48
36
46
14
28
24
20
52
36
41
42
3
50
24
6
31
21
47
13
16
5
8
49
30
21
4
14
43
17
12
2
6
51
31
18
38
44
10
10
53
40
34
28
31

27
21
2
20
31
32
44
28
17
48
41
45
15
23
8
15
53
38
42
42
1
51
32
22
19
10
47
12
5
4
6
50
36
24
3
8
34
17
10
7
26
49
39
24
35
46
28
14
52
13
28
39
37

27
35
17
9
7
15
11
22
43
48
27
36
38
18
3
19
52
46
30
47
44
49
9
26
19
30
50
38
7
1
5
42
37
33
2
32
45
19
29
41
4
16
23
24
24
51
14
11
53
6
13
40
34

48

Performance Scorecard
As on 30-09-2013

Money Manager & Floating Rate Funds

Annualised Returns %
Scheme Name

Axis Banking Debt Fund - Gr *

Axis Treasury Advantage Fund - Institutional Gr *
Baroda Pioneer Treasury Advantage Fund - Plan A - Gr *
Birla Sun Life Cash Manager - Growth *
Birla Sun Life Floating Rate Fund - Long Term - Growth
Birla Sun Life Savings Fund - Gr *
Birla Sun Life Ultra Short Term Fund - Growth
BNP Paribas Money Plus Fund - Gr *
BOI AXA Treasury Advantage Fund - Retail Plan - Gr *
Canara Robeco Floating Rate - Short Term Fund - Gr
Canara Robeco Treasury Advantage Fund - Reg Gr
Daiwa Treasury Advantage Fund - Gr
DSP BlackRock Money Manager Fund Gr *
DSP BlackRock Treasury Bill Fund - Gr *
DWS Cash Opportunities Fund - Regular Plan -Gr
DWS Income Advantage Fund - Reg. Gr
DWS Money Plus Fund - Instit. Gr
DWS Treasury Fund - Investment Plan - Regular Gr
DWS Ultra Short - Term Fund Instit - Gr *
Edelweiss Ultra Short Term Bond Fund - Gr *
HDFC CMF - Treasury Advantage Plan - Retail - Gr *
HDFC Floating Rate Income Fund - L.T.P - Gr *
HDFC Floating Rate Income Fund S.T.P. - Wholesale Gr *
HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr
HSBC Ultra Short Term Bond Fund - Growth *
ICICI Prudential Banking & PSU Debt Fund - Gr *
ICICI Prudential Flexible Income Regular Plan - Gr *
ICICI Prudential Floating Rate Plan - Gr
ICICI Prudential Ultra Short Term Plan - Gr *
IDBI Ultra Short Term Fund - Gr
IDFC Money Manager Fund - Investment Plan B -Gr *
IDFC Money Manager Fund - Treasury Plan Reg - Gr *
IDFC Ultra Short Term Fund - Regular Plan - Gr *
Indiabulls Ultra Short Term Fund - Gr
ING Treasury Advantage Fund - Instit. - Gr
JM Floater Fund - Long Term Plan Fund - Gr
JM Money Manager Fund - Regular Plan - Gr
JP Morgan India Treasury Fund - Super Inst Growth *
Kotak Flexi Debt Scheme Plan A - Growth
Kotak Floater Long Term - Gr *
L&T Floating Rate Fund - Cum *
L&T Low Duration Fund - Gr *
L&T Ultra Short Term Fund - Cum *
LIC Nomura Floating Rate Fund - STP - Gr
LIC Nomura Income Plus Fund - Gr
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr
Peerless Ultra Short Term Fund Super Institutional - Gr
Pramerica Short Term Floating Rate Fund - Gr *
Pramerica Ultra Short Term Bond Fund - Gr *
Principal Bank CD Fund - Gr
Principal Debt Opportunities Fund Conservative - Gr
Principal Debt Opportunities Fund Corporate Bond - Gr
Reliance Floating Rate Fund - Short Term Plan - Gr *
Reliance Medium Term Fund Gr *
Reliance Money Manager Fund - Gr *
Religare Invesco Credit Opportunities Fund - Gr *
Religare Invesco Ultra Short Term Fund - Gr *
SBI Magnum Income Fund Floating Rate Plan - LT - Gr *
SBI Magnum Income FR Savings Plus Bond Plan - Gr *
SBI Ultra Short Term Debt Fund - Gr *
Sundaram Flexible Fund - STP - Regular - Gr *
Sundaram Ultra Short Term - Regular - Gr
Tata Floater Fund Plan A - Gr *
Tata Floating Rate Fund LongTerm - Gr *
Tata Treasury Manager Fund Plan A - Gr *
Taurus Ultra Short Term Bond Fund Super Instit. Gr
Templeton Floating Rate Income Fund - Gr *
Templeton India Low Duration Fund - Gr *
Templeton India Ultra Short Bond - Super Instit. - Gr *
Union KBC Ultra Short Term Debt Fund - Gr
UTI Floating Rate Fund - Short Term Plan Gr *
UTI Treasury Advantage Fund - Instit. Plan Gr *
Avg. of Money Mngr & Floating Rate Funds
Universe

Rank

7
Days

15
Days

30
Days

90
Days

7
Days

15
Days

30
Days

90
Days

15.29
14.88
15.87
11.91
14.37
8.81
8.33
11.89
12.81
12.58
12.47
9.39
13.32
9.98
13.43
-10.03
14.47
14.70
13.85
10.98
13.45
16.69
12.84
9.87
12.53
10.32
13.90
12.44
12.97
12.94
14.62
11.44
12.77
10.60
11.92
9.61
15.62
13.27
15.19
13.67
10.41
9.38
11.70
9.20
12.95
8.43
10.81
10.06
11.80
14.85
11.81
18.49
16.27
14.07
12.15
12.61
17.84
11.28
10.09
11.69
14.81
13.28
12.66
9.15
15.26
12.63
12.94
11.77
12.06
9.65
12.90
11.59
12.23
72

22.48
17.90
19.06
16.90
17.86
15.93
15.52
16.39
19.51
15.74
17.34
11.06
19.85
13.63
17.93
0.57
19.34
22.15
20.21
11.95
16.92
23.15
16.30
13.32
17.52
11.72
15.80
16.33
18.89
16.02
23.90
16.24
18.41
12.83
15.50
10.72
17.12
18.97
19.31
18.25
11.38
9.56
17.10
10.50
17.89
9.91
12.24
12.25
15.85
22.27
13.83
13.11
26.14
22.63
16.43
13.64
19.95
14.25
12.09
14.80
22.55
16.85
17.06
11.97
21.32
17.71
17.33
16.22
15.50
13.41
16.98
14.22
16.33
72

20.73
13.94
18.61
16.12
15.05
16.22
14.75
14.81
20.75
17.55
16.24
10.15
17.86
12.58
18.12
20.69
22.95
20.43
18.81
11.61
17.20
22.50
16.18
12.98
17.24
10.72
15.28
15.60
19.06
15.22
21.26
15.03
17.17
12.19
13.51
9.98
13.80
18.08
19.74
17.55
11.84
9.75
15.66
9.74
16.44
9.08
11.25
11.78
15.64
20.02
12.59
18.17
24.92
22.32
15.23
12.14
19.04
12.62
10.83
13.43
20.28
15.02
16.12
10.63
21.13
16.32
17.30
15.89
15.03
11.41
14.79
13.78
15.81
72

6.52
9.10
7.45
7.75
8.48
8.55
8.58
8.17
8.41
6.89
7.70
8.42
9.56
15.43
7.48
-2.75
3.38
4.91
10.34
7.02
6.58
4.98
7.90
8.87
7.84
-0.43
8.90
8.41
5.76
7.80
5.15
8.04
8.20
6.19
8.86
8.66
9.17
6.76
6.69
6.43
-37.91
7.15
8.60
8.28
8.36
8.25
6.54
8.86
6.78
8.76
8.11
0.43
2.80
5.21
8.99
9.79
7.49
11.60
9.41
7.62
4.44
9.63
8.54
9.31
7.62
9.41
7.44
7.80
9.29
9.00
10.18
9.06
6.93
72

7
10
5
44
16
69
71
45
32
37
39
65
23
61
22
72
15
13
19
54
21
3
31
62
38
58
18
40
26
28
14
52
33
56
43
64
6
25
9
20
57
66
49
67
27
70
55
60
47
11
46
1
4
17
41
36
2
53
59
50
12
24
34
68
8
35
28
48
42
63
30
51

6
22
16
34
24
43
47
37
13
46
27
67
12
55
21
72
14
8
10
64
33
3
39
57
26
65
45
38
18
42
2
40
19
59
48
68
29
17
15
20
66
71
30
69
23
70
61
60
44
7
53
58
1
4
36
54
11
51
62
50
5
35
31
63
9
25
28
41
48
56
32
52

8
49
17
33
42
31
48
46
7
22
30
68
21
57
19
9
2
10
16
62
26
3
32
54
25
66
39
38
14
41
5
43
27
58
52
69
50
20
13
22
60
70
36
71
28
72
64
61
37
12
56
18
1
4
40
59
15
55
65
53
11
45
33
67
6
29
24
35
43
63
47
51

58
13
48
42
27
25
24
35
29
52
43
28
7
1
47
71
67
65
3
51
56
64
38
18
39
70
17
29
61
40
63
37
34
60
19
22
12
54
55
59
72
50
23
32
31
33
57
19
53
21
36
69
68
62
16
5
46
2
8
44
66
6
26
10
44
8
49
40
11
15
4
14

Quartile
(7 days)

Quartile
(15 days)

Quartile
(30 days)

Quartile
(90 days)

1
1
1
3
1
4
4
3
2
3
3
4
2
4
2
4
1
1
2
3
2
1
2
4
3
4
1
3
2
2
1
3
2
4
3
4
1
2
1
2
4
4
3
4
2
4
4
4
3
1
3
1
1
1
3
2
1
3
4
3
1
2
2
4
1
2
2
3
3
4
2
3

1
2
1
2
2
3
3
3
1
3
2
4
1
4
2
4
1
1
1
4
2
1
3
4
2
4
3
3
1
3
1
3
2
4
3
4
2
1
1
2
4
4
2
4
2
4
4
4
3
1
3
4
1
1
2
3
1
3
4
3
1
2
2
4
1
2
2
3
3
4
2
3

1
3
1
2
3
2
3
3
1
2
2
4
2
4
2
1
1
1
1
4
2
1
2
3
2
4
3
3
1
3
1
3
2
4
3
4
3
2
1
2
4
4
2
4
2
4
4
4
3
1
4
1
1
1
3
4
1
4
4
3
1
3
2
4
1
2
2
2
3
4
3
3

4
1
3
3
2
2
2
2
2
3
3
2
1
1
3
4
4
4
1
3
4
4
3
1
3
4
1
2
4
3
4
3
2
4
2
2
1
3
4
4
4
3
2
2
2
2
4
2
3
2
2
4
4
4
1
1
3
1
1
3
4
1
2
1
3
1
3
3
1
1
1
1

49

Performance Scorecard
As on 30-09-2013

Short Term Funds

Annualised Returns %

Rank

Scheme Name

30
Days

90
Days

180
Days

1
Year

30
Days

90
Days

180
Days

1
Year

Axis Short Term Fund - Institutional Gr *

Baroda Pioneer Short Term Bond Fund - Gr *
Birla Sun Life Short Term Fund - Gr *
BNP Paribas Short Term Income Fund - Growth
BOI AXA Short Term Income Fund - Regular Gr *
Canara Robeco Short Term Fund - Regular Gr
DSP BlackRock Short Term Fund - Gr *
DWS Banking and PSU Debt Fund - Gr
DWS Short Maturity Fund - Gr *
HDFC HIF STP - Gr *
HDFC Medium Term Opportunities Fund - Gr *
HDFC Short Term Opportunities Fund - Gr *
HDFC STP - Gr *
HSBC Income Fund Short Term Plan - Gr *
ICICI Prudential Blended Fund Plan B - Gr
ICICI Prudential Long Term Plan - Cumulative
ICICI Prudential STP-Cum *
IDBI Short Term Bond Fund - Gr
IDFC SSI - Short Term - Regular Plan - Gr *
ING Short Term Income Fund Gr
JM Short Term Fund - Gr
JP Morgan India Short Term Income Fund - Gr *
Kotak Bond Short Term Plan - Gr *
L&T Short Term Income Fund - Gr *
L&T Short Term Opportunities - Gr *
LIC Nomura Savings Plus Fund - Gr
Mirae Asset Short Term Bond Fund - Regular - Gr
Morgan Stanley Short Term Bond Fund - Regular - Gr *
Peerless Short Term Fund - Gr *
PineBridge Short Term Fund Standard Gr *
Pramerica Short Term Income Fund - Gr *
Pramerica Treasury Advantage Fund - Gr *
Principal Income Fund - STP - Gr
Reliance Short Term Fund Gr *
Religare Invesco Bank Debt Fund - Gr *
Religare Invesco Medium Term Bond Fund - Gr
Religare Invesco Short Term Fund - Gr *
SBI Short Term Debt Fund - Gr *
Sundaram Select Debt ST Asset Plan Regular - Gr *
TATA Short Term Bond Fund Plan A - Growth *
Taurus Short Term Income Fund - Gr *
Templeton India Short Term Income Plan Gr *
UTI Short Term Income Fund - Instit. Gr *
Average of Short Term Plan
Universe

24.84
16.26
21.07
20.50
22.18
19.16
22.58
21.79
22.44
24.60
27.55
25.64
22.65
23.72
22.70
10.19
22.12
23.79
25.07
21.41
16.76
8.56
24.69
25.97
24.44
15.92
9.67
24.94
8.63
10.16
14.76
25.31
18.86
26.67
18.35
18.06
21.15
19.87
24.93
21.04
11.91
24.74
25.56
20.49
43

1.12
1.65
3.15
3.64
3.98
2.94
2.60
-0.96
2.35
-1.83
-1.46
2.80
-0.31
1.04
-4.56
9.42
-2.12
0.07
2.98
-3.13
0.24
1.59
-0.62
0.76
2.23
8.52
8.46
4.30
6.51
2.96
4.45
4.15
2.06
0.22
1.62
2.25
1.34
1.12
4.66
3.72
9.97
1.11
4.22
2.31
43

4.67
5.60
6.37
6.83
5.34
6.39
5.98
4.49
6.05
3.62
4.23
6.04
4.20
4.91
3.09
8.96
4.02
4.70
5.72
2.31
4.86
5.87
4.53
5.59
5.89
7.92
7.60
7.79
8.67
5.31
6.52
6.00
6.13
4.84
5.66
N.A.
N.A.
5.64
8.57
7.27
9.65
6.35
6.86
5.88
41

6.85
7.66
7.95
8.14
6.92
7.75
7.43
N.A.
8.05
6.40
7.08
7.86
6.61
6.77
6.80
9.03
6.80
6.71
7.21
5.87
7.14
7.68
7.17
7.11
7.72
8.03
7.80
8.65
9.10
7.18
7.57
6.83
7.73
7.29
N.A.
N.A.
N.A.
7.62
10.07
8.67
10.10
8.19
9.20
7.66
39

10
35
26
28
21
30
19
23
20
13
1
4
18
16
17
39
22
15
7
24
34
43
12
3
14
36
41
8
42
40
37
6
31
2
32
33
25
29
9
27
38
11
5

28
24
14
13
11
17
19
38
20
40
39
18
36
31
43
2
41
35
15
42
33
26
37
32
22
3
4
8
5
16
7
10
23
34
25
21
27
28
6
12
1
30
9

33
25
13
10
27
12
19
35
16
39
36
17
37
29
40
2
38
32
22
41
30
21
34
26
20
5
7
6
3
28
11
18
15
31
23
24
4
8
1
14
9

31
19
12
9
30
15
22
10
38
29
13
37
35
33
5
33
36
24
39
27
18
26
28
17
11
14
7
4
25
21
32
16
23
20
2
6
1
8
3

Quartile
(30 days)

Quartile
Quartile
(90 days) (180 days)

Quartile
(1 Year)

1
4
3
3
2
3
2
3
2
2
1
1
2
2
2
4
3
2
1
3
4
4
2
1
2
4
4
1
4
4
4
1
3
1
3
4
3
3
1
3
4
2
1

3
3
2
2
2
2
2
4
2
4
4
2
4
3
4
1
4
4
2
4
4
3
4
3
3
1
1
1
1
2
1
1
3
4
3
2
3
3
1
2
1
3
1

4
3
2
1
3
2
2
4
2
4
4
2
4
3
4
1
4
4
3
4
3
3
4
3
2
1
1
1
1
3
2
2
2
4
3
3
1
1
1
2
1

4
2
2
1
4
2
3
2
4
3
2
4
4
4
1
4
4
3
4
3
2
3
3
2
2
2
1
1
3
3
4
2
3
3
1
1
1
1
1

Quartile
(180 Days)

Quartile
(1 year)

Quartile
(3 years)

Quartile
(5 years)

Sharpe
Ratio

3
2
1
4
1
2
3
2
4
4
2
4
3
2

3
3
1
4
1
2
3
2
4
4
2
4
2
2

2
1
3
1
2
4
3
4
3
2
4
2
1

4
2
1
4
1
3
3
3
2
2
1

0.007
0.007
0.087
0.001
0.086
0.030
0.010
0.021
-0.012
0.004
0.026
-0.018
0.028
0.050

Income Funds
Annualised Returns %
Scheme Name
Axis Income Fund - Gr *
Baroda Pioneer Income Fund Gr *
Baroda Pioneer PSU Bond Fund - Gr *
Birla Sun Life Income Plus - Gr *
BNP Paribas Bond Fund - Gr *
Canara Robeco Income - Gr
DSP BlackRock Bond Fund - Gr *
DWS Premier Bond Fund Reg Gr
HDFC Income Fund Gr *
HSBC Income Fund Investment Plan - Gr *
ICICI Prudential Corporate Bond Fund-Gr *
ICICI Prudential Income Plan-Gr *
IDFC SSIF - Investment Plan Reg - Gr *
IDFC SSIF - Medium Term Reg Plan - Gr *

180
Days
-1.22
0.10
5.19
-3.85
5.63
2.90
-1.25
1.63
-5.18
-2.73
1.32
-7.51
-0.40
2.81

Rank

1 Year 3 Years 5 Years

4.35
4.26
7.48
3.77
7.49
6.13
4.43
4.99
2.28
4.03
5.30
1.24
6.52
6.23

N.A.
7.43
7.78
7.00
8.37
7.64
6.10
7.02
5.89
7.22
7.37
5.47
7.74
8.00

N.A.
6.11
N.A.
8.21
N.A.
9.27
6.92
8.88
7.84
7.76
6.94
7.90
8.24
9.15

180
Days
22
14
3
27
2
8
23
11
30
25
12
31
16
9

1 Year 3 Years 5 Years

21
22
6
25
5
11
20
15
29
24
14
30
8
10

13
7
19
4
9
26
17
27
16
14
28
8
6

24
10
1
20
4
14
15
19
13
8
2

50

Performance Scorecard
As on 30-09-2013

Income Funds
Annualised Returns %
Scheme Name
Indiabulls Income Fund - Gr
ING Income Fund - Gr
JM Income Fund - Growth Option
Kotak Bond Plan A - Gr *
L&T Triple Ace Bond Fund - Cumm *
LIC Nomura Bond Gr
Principal Income Fund - Long Term Gr
Reliance Income Fund - Retail Gr *
Sahara Income Fund Gr *
SBI Magnum Income Fund Gr *
Sundaram Bond Saver Regular - App *
Tata Income Fund Plan A - Gr *
Tata Income Plus Fund Plan A - Gr *
Templeton India Corp Bond Opp Fund-Gr *
Templeton India Income - Gr *
Templeton India Income Builder Ac - Gr *
UTI Bond Fund - Gr *
Avg. of Income Funds
Universe

180
Days
-5.07
-3.78
2.07
-4.19
0.91
-0.57
-0.37
-2.62
8.29
-1.16
-0.70
4.38
3.73
4.86
-1.03
4.80
-0.66
0.20
31

1 Year 3 Years 5 Years

N.A.
4.44
5.46
2.83
4.83
3.70
4.65
3.71
8.73
5.50
4.86
7.67
8.36
7.55
4.05
6.99
6.39
5.27
30

N.A.
6.11
6.66
7.29
7.01
6.85
7.51
6.66
8.99
8.21
6.64
7.60
7.63
N.A.
6.82
8.97
8.57
7.31
28

N.A.
7.22
4.04
8.81
6.49
7.94
8.22
8.12
9.12
7.26
6.69
5.94
6.32
N.A.
7.02
8.59
8.25
7.59
26

Rank
180
Days
29
26
10
28
13
17
15
24
1
21
19
6
7
4
20
5
18

1 Year 3 Years 5 Years

19
13
28
17
27
18
26
1
12
16
3
2
4
23
7
9

25
22
15
18
20
12
22
1
5
24
11
10
21
2
3

17
26
5
22
12
9
11
3
16
21
25
23
18
6
7

Quartile
(180 Days)

Quartile
(1 year)

Quartile
(3 years)

Quartile
(5 years)

Sharpe
Ratio

4
4
2
4
2
3
2
4
1
3
3
1
1
1
3
1
3

3
2
4
3
4
3
4
1
2
3
1
1
1
4
1
2

4
4
3
3
3
2
4
1
1
4
2
2
3
1
1

3
4
1
4
2
2
2
1
3
4
4
4
3
1
2

---0.009
0.025
-0.008
0.012
0.002
0.010
-0.001
0.554
0.015
0.011
0.046
0.052
0.084
0.004
0.035
0.030

Quartile
(180 Days)

Quartile
(1 year)

Quartile
(3 years)

Quartile
(5 years)

Sharpe
Ratio

4
2
2
1
1
1
3
3
3
4
3
1
4
2
2
2
2
3
4
4
1
3
4
1

3
2
2
1
1
1
3
3
3
4
4
1
2
2
4
2
2
3
3
4
1
4
4
1

2
3
2
1
4
3
4
4
3
1
3
4
2
1
4
2
1

2
1
2
1
1
2
4
3
3
3
4
4
-

0.016
0.026
0.057
0.058
0.051
0.073
0.026
0.015
0.020
0.003
0.004
0.652
0.028
0.034
0.032
0.092
0.034
0.019
0.012
-0.036
0.076
0.013
-0.001
0.085

Dynamic Bond Funds

Annualised Returns %
Scheme Name
Axis Dynamic Bond Fund - Gr *
Baroda Pioneer Dynamic Bond Fund - Gr *
Birla Sun Life Dynamic Bond Fund - Gr *
BNP Paribas Flexi Debt Fund - Gr
Canara Robeco Dynamic Bond Fund - Gr
DSPBR Strategic Bond Fund - Instit. Gr *
HDFC HIF Dynamic Plan - Gr *
HSBC Flexi Debt Fund - Gr *
ICICI Pru Dynamic Bond Fund - Gr *
ICICI Pru Income Opp. Fund - Gr *
IDBI Dynamic Bond Fund - Gr
IDFC - All Seasons Bond Fund - Gr *
IDFC Dynamic Bond Fund - Reg Gr *
L&T Flexi Bond Fund - Gr
L&T Income Opportunities Fund - Gr
PineBridge India Total Return Bond - Gr *
Pramerica Dynamic Bond Fund - Gr *
Reliance Dynamic Bond Fund - Gr *
SBI Dynamic Bond Fund - Gr *
Sundaram Flexible Fund FIP - Gr *
Tata Dynamic Bond Fund Plan A - Gr *
Taurus Dynamic Income Fund - Gr *
Union KBC Dynamic Bond Fund - Gr
UTI Dynamic Bond Fund - Gr *
Avg. of Dynamic Bond Funds
Universe

180
Days
-0.06
1.68
3.13
5.81
4.82
4.74
0.81
0.01
0.12
-1.75
0.54
8.18
-0.50
3.26
1.02
4.25
2.12
0.66
-1.47
-9.21
8.39
0.54
-1.78
5.32
1.69
24

1 Year 3 Years 5 Years

5.40
5.88
6.43
8.59
8.54
7.44
5.53
5.48
5.46
4.01
4.13
8.33
6.71
6.44
4.97
7.30
5.64
5.54
5.17
-0.77
10.93
4.97
3.69
7.52
5.97
24

N.A.
N.A.
8.25
7.52
8.32
8.38
7.02
8.03
7.48
6.90
N.A.
7.71
9.15
7.75
7.13
N.A.
N.A.
8.27
9.00
4.29
8.19
N.A.
N.A.
9.01
7.79
17

N.A.
N.A.
8.68
8.87
N.A.
N.A.
8.11
8.69
N.A.
9.73
N.A.
7.88
N.A.
1.68
7.59
N.A.
N.A.
5.93
6.76
4.84
5.68
N.A.
N.A.
N.A.
7.04
12

Rank
180
Days
19
11
9
3
5
6
13
18
17
22
15
2
20
8
12
7
10
14
21
24
1
15
23
4

1 Year 3 Years 5 Years

17
11
10
2
3
6
14
15
16
22
21
4
8
9
19
7
12
13
18
24
1
19
23
5

7
12
5
4
15
9
13
16
11
1
10
14
6
3
17
8
2

4
2
5
3
1
6
12
7
9
8
11
10
-

Arbitrage Funds
Annualised Returns %
Scheme Name
Birla Sun Life Enhanced Arbitrage Fu-Gr *
HDFC Arbitrage Fund - Retail Gr *
ICICI Prudential Blended Fund Plan A-Gr *
ICICI Prudential Equity Arbitrage Fund-Gr *

30
Days

90
Days

180
Days

4.56
8.50
8.04
8.02

7.99
7.78
8.49
8.88

10.49
7.13
8.24
8.55

Rank

1 Year

30
Days

90
Days

180
Days

1 Year

Quartile
(30 Days)

8.39
7.86
9.07
9.59

10
5
7
8

6
7
4
1

1
8
4
2

6
8
2
1

4
2
3
4

Quartile
Quartile
Quartile
(90 Days) (180 Days) (1 years)
3
3
2
1

1
4
2
1

3
4
1
1

Sharpe
Ratio
0.150
0.181
0.246
0.327

51

Performance Scorecard
As on 30-09-2013

Arbitrage Funds
Annualised Returns %
Scheme Name
IDFC Arbitrage Fund - Regular Plan - Gr *
JM Arbitrage Advantage Fund - Gr
Kotak Equity Arbitrage Fund - Gr
Religare Invesco Arbitrage Fund - Gr *
SBI Arbitrage Opportunities Fund - Gr *
UTI Spread Fund - Gr
Average of Arbitrage Funds
Universe

Rank

30
Days

90
Days

180
Days

1 Year

30
Days

90
Days

180
Days

1 Year

Quartile
(30 Days)

9.39
9.92
10.67
8.36
7.51
9.89
8.49
10

8.70
8.79
7.34
7.13
8.12
6.31
7.95
10

8.25
8.04
7.79
6.69
7.96
6.48
7.96
10

8.57
8.52
8.70
7.60
8.37
7.22
8.39
10

4
2
1
6
9
3

3
2
8
9
5
10

3
5
7
9
6
10

4
5
3
9
7
10

2
1
1
3
4
2

Quartile
Quartile
Quartile
(90 Days) (180 Days) (1 years)
2
1
4
4
2
4

2
2
2
4
3
4

2
2
3
4
3
4

Sharpe
Ratio
0.267
0.246
0.261
0.161
0.215
0.332

Short Term Gilt Funds

Rank

Annualised Returns %
Scheme Name

90
Days

Birla Sun Life Gilt Plus - Liquid - Gr *

Birla SL GSec Short Term - Gr *
HDFC Gilt Fund ST-Gr *
HSBC Gilt Fund Plan - Gr *
ICICI Pru Gilt Fund Treasury PF *
ICICI Pru ST Gilt Regular Plan - Gr *
IDFC GSF Short Term Plan Reg - Gr *
Kotak Banking & PSU Debt Fund - Gr *
Sahara Gilt - Gr *
SBI Magnum Gilt ST Gr *
Sundaram Gilt Fund Regular - Gr *
TATA Gilt Sec Short Maturity Plan A - Gr *
Templeton India GSec Treasury Plan Gr *
UTI G Sec Short Term Plan - Gr *
Average of ST Gilt Funds
Universe

13.44
8.34
-7.46
-17.70
-12.92
-12.27
9.38
11.31
8.72
4.17
16.54
0.90
-16.31
10.71
1.20
14

180
Days
10.18
7.38
2.31
-1.52
-0.05
0.35
9.08
9.90
7.89
7.63
22.31
4.97
-1.52
8.38
6.24
14

1 Year 3 Years

7.84
7.18
6.91
7.82
5.72
6.13
6.14
7.90
7.53
8.40
9.30
7.45
5.35
7.87
7.25
14

9.14
8.13
6.01
5.03
4.72
5.54
10.83
8.94
7.99
8.57
18.79
7.27
2.64
8.68
8.02
14

90
Days

180
Days

2
7
10
14
12
11
5
3
6
8
1
9
13
4

2
8
10
13
12
11
4
3
6
7
1
9
13
5

1 Year 3 Years

Quartile
Quartile
(90 Days) (180 Days)

1
3
4
4
4
4
2
1
2
3
1
3
4
2

1
2
3
4
4
4
2
1
2
3
1
3
4
2

5
9
10
6
13
12
11
3
7
2
1
8
14
4

3
7
10
12
13
11
2
4
8
6
1
9
14
5

Quartile
(1 year)

Quartile
(3 years)

1
2
3
4
4
4
1
2
3
2
1
3
4
2

2
3
3
2
4
4
4
1
2
1
1
3
4
2

Long Term Gilt Funds

Annualised Returns %
Scheme Name

Axis Constant Maturity 10 Year Fund - Gr *

Birla Sun Life Gilt Plus - PF- Gr *
Birla Sun Life Gilt Plus - Regular - Gr *
Birla Sun Life Govt. Sec. Long Term - Gr *
Canara Robeco Gilt Pgs Gr
DSP BlackRock Gsec Fund - Gr *
DWS Gilt Fund - Gr
HDFC Gilt Fund LT-Gr *
ICICI Prudential Gilt Fund Inv-PF Op *
ICICI Pru LT Gilt Fund - Regular Gr *
IDBI Gilt Fund - Gr
IDFC Gov Sec - Inv - Gr
IDFC GSF Provident Fund-Gr *
ING Gilt Fund PF Dynamic Plan - Reg Gr
JM GSec Regular Plan Gr
Kotak Gilts Investment - Gr *
L&T Gilt Investments - Gr *
Motilal Oswal MOSt 10 Yr Gilt Fund-Div *
Principal Government Securities Fund - Gr
Reliance Gilt Securities Fund - Gr *
SBI Magnum Gilt LT Gr *
TATA Gilt Sec Fund Plan A - Gr *
Tata Gilt Sec High Investment Plan - Gr
Templeton India GSec Composite - Gr *
Templeton India GSec Long Term - Gr *
UTI Gilt Advantage Fund Long Term-Gr *
Average of LT Gilt Funds
Universe

180
Days

-6.80
-4.34
-5.13
-3.92
-0.39
-3.36
-4.52
-7.27
-8.24
-7.23
1.45
1.06
0.94
-12.01
1.85
-7.84
7.89
-7.91
-2.66
-3.07
2.33
1.06
1.06
-7.40
-8.46
2.20
-3.10
26

Rank

1 Year 3 Years 5 Years 180

Days

0.87
3.94
2.45
4.03
5.39
4.04
3.40
1.91
1.25
1.22
N.A.
7.83
7.97
1.33
5.38
1.12
9.73
0.15
3.60
4.02
7.80
5.90
5.91
-0.35
-0.66
7.16
3.82
25

N.A.
7.71
5.05
6.81
7.15
4.92
5.58
5.50
4.85
5.81
N.A.
9.36
9.41
5.02
7.49
7.09
9.62
N.A.
5.17
6.72
7.72
6.46
6.58
4.53
4.52
8.08
6.57
23

N.A.
6.66
6.06
10.42
7.01
8.06
N.A.
5.81
9.27
8.39
N.A.
8.74
9.36
6.78
9.29
8.51
7.31
N.A.
5.13
7.45
5.31
5.83
5.91
6.11
6.29
8.15
7.36
22

18
15
17
14
10
13
16
20
24
19
5
6
9
26
4
22
1
23
11
12
2
6
6
21
25
3

1 Year 3 Years 5 Years

22
13
16
11
8
10
15
17
19
20
3
2
18
9
21
1
23
14
12
4
7
6
24
25
5

6
18
10
8
20
15
16
21
14
3
2
19
7
9
1
17
11
5
13
12
22
23
4

14
17
1
12
9
20
4
7
5
2
13
3
6
11
22
10
21
19
18
16
15
8

Quartile
(180 Days)

Quartile
(1 year)

Quartile
(3 years)

Quartile
(5 years)

Sharpe
Ratio

3
3
3
3
2
2
3
4
4
3
1
1
2
4
1
4
1
4
2
2
1
1
1
4
4
1

4
3
3
2
2
2
3
3
4
4
1
1
3
2
4
1
4
3
2
1
2
1
4
4
1

2
4
2
2
4
3
3
4
3
1
1
4
2
2
1
3
2
1
3
3
4
4
1

3
4
1
3
2
4
1
2
1
1
3
1
2
2
4
2
4
4
4
3
3
2

-0.021
0.003
-0.008
0.003
0.015
0.005
-0.001
-0.014
-0.017
-0.017
-0.001
0.035
0.036
-0.015
0.022
-0.016
0.058
-0.019
-0.001
0.003
0.032
0.020
0.020
-0.030
-0.031
0.030

52

Risk Ratios
As on 30-09-2013

Diversified Equity Funds

1 Year
Scheme Name

Axis Equity Fund - Gr

Axis Focused 25 Fund - Gr
Axis Long Term Equity Fund - Gr
Axis MidCap Fund - Gr
Baroda Pioneer Elss 96
Baroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life India Opportunities Fund Plan B Gr
Birla Sun Life Long Term Advantage Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life Pure Value Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
Birla Sun Life Tax Plan - Gr
Birla Sun Life Tax Relief 96 Fund - Div
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BNP Paribas Equity Fund - Gr
BNP Paribas Midcap Fund - Gr
BNP Paribas Tax Advantage Plan (ELSS) - Gr
BOI AXA Equity Fund - Regular Plan Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco Equity Tax Saver Fund - Div
Canara Robeco Large Cap Plus Fund - Gr
Daiwa Industry Leaders Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Tax Saver Fund - Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
DWS Tax Saving Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Edelweiss ELSS Fund - Gr
Edelweiss Equity Enhancer Fund Plan A - Gr
Edelweiss Select Midcap Fund - Gr
Escorts Growth Plan G
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
Franklin India Smaller Companies Fund - Gr
Franklin India Taxshield Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Equity Fund - Div
HDFC Focused Large-Cap Fund - Gr
HDFC Growth Fund Gr
HDFC Long Term Advantage Fund - Gr
HDFC Mid Cap Opportunity Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Taxsaver - Gr
HDFC Top 200 Fund - Div
HSBC Dynamic Fund - Gr
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
HSBC Midcap Equity Fund - Gr
HSBC Small Cap Fund - Gr
HSBC Tax Saver Equity Fund - Gr
HSBC Unique Opportunity Fund - Gr
ICICI Prudential Discovery Fund Gr
ICICI Prudential Dynamic Plan-Cum
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr

Std.
Deviation

4.97
5.65
5.33
5.67
6.42
6.41
6.02
5.76
6.51
6.18
4.16
6.39
5.79
5.92
5.25
6.45
5.87
5.88
6.19
4.94
4.95
4.98
4.97
5.61
5.66
5.31
5.34
5.34
5.36
6.08
5.92
5.49
5.45
5.89
6.05
5.76
5.90
6.19
5.93
5.90
6.17
5.83
5.89
6.45
6.04
5.83
5.67
5.31
6.43
6.02
5.52
5.83
5.25
5.85
7.11
6.93
6.81
6.27
5.80
5.16
6.63
5.89
6.92
5.69
6.19
6.38
6.93
7.84
6.61
6.49
5.36
4.33
5.25
4.66

Sharpe
Ratio

0.13
0.03
0.06
-0.05
0.01
-0.01
-0.01
-0.14
0.01
0.09
0.07
0.06
-0.17
-0.05
-0.14
-0.07
0.02
0.02
0.06
0.05
0.11
0.04
0.07
-0.01
0.04
-0.18
-0.01
-0.01
0.03
0.03
-0.10
-0.05
-0.25
0.06
-0.18
0.04
-0.02
0.06
0.06
0.07
0.08
0.07
-0.10
0.02
-0.09
0.02
0.03
0.11
-0.02
0.06
0.04
0.05
0.03
-0.01
-0.15
-0.06
-0.05
-0.11
0.01
-0.11
-0.17
-0.06
-0.03
-0.08
-0.02
-0.06
-0.34
-0.22
-0.01
-0.07
-0.04
0.04
0.09
-0.27

Beta

0.78
0.89
0.83
0.84
1.00
1.02
0.96
0.92
1.05
1.00
0.52
1.03
0.88
0.92
0.80
1.01
0.94
0.94
0.99
0.77
0.78
0.77
0.78
0.89
0.89
0.83
0.86
0.86
0.85
0.97
0.95
0.86
0.82
0.95
0.93
0.93
0.93
0.98
0.94
0.94
0.97
0.92
0.90
1.00
0.90
0.93
0.89
0.84
1.03
0.92
0.88
0.87
0.84
0.92
1.09
1.10
1.07
0.98
0.91
0.82
1.03
0.93
1.10
0.90
0.98
1.01
1.05
1.13
1.05
1.04
0.83
0.63
0.83
0.72

3 Years
Treynor
Ratio

Alpha

Std.
Deviation

Sharpe
Ratio

Beta

Treynor
Ratio

Alpha

0.84
0.17
0.41
-0.31
0.09
-0.07
-0.05
-0.88
0.04
0.57
0.54
0.36
-1.11
-0.33
-0.91
-0.43
0.10
0.14
0.39
0.31
0.71
0.25
0.42
-0.07
0.24
-1.17
-0.05
-0.05
0.19
0.21
-0.62
-0.33
-1.69
0.39
-1.19
0.23
-0.11
0.37
0.36
0.46
0.48
0.43
-0.64
0.10
-0.62
0.12
0.17
0.69
-0.14
0.39
0.24
0.33
0.17
-0.09
-0.96
-0.35
-0.33
-0.67
0.03
-0.67
-1.11
-0.38
-0.17
-0.48
-0.15
-0.39
-2.22
-1.53
-0.04
-0.41
-0.27
0.29
0.54
-1.72

0.79
0.31
0.49
-0.11
0.27
0.11
0.12
-0.65
0.22
0.74
0.37
0.55
-0.82
-0.14
-0.59
-0.25
0.26
0.29
0.56
0.37
0.68
0.33
0.47
0.10
0.37
-0.82
0.11
0.10
0.31
0.38
-0.42
-0.13
-1.24
0.53
-0.94
0.37
0.06
0.53
0.50
0.59
0.64
0.56
-0.42
0.28
-0.40
0.27
0.31
0.72
0.04
0.52
0.37
0.44
0.29
0.08
-0.85
-0.19
-0.17
-0.49
0.19
-0.41
-0.96
-0.19
0.01
-0.28
0.02
-0.22
-2.14
-1.54
0.15
-0.24
-0.08
0.29
0.59
-1.11

5.20
NA
5.04
NA
6.29
6.24
6.11
5.35
6.19
5.73
5.13
5.90
5.76
5.72
5.50
5.88
5.56
5.80
5.76
4.84
4.67
5.71
4.84
5.48
5.45
5.82
4.91
4.72
4.71
5.58
5.87
5.71
6.31
5.53
6.49
5.70
5.53
5.44
5.58
5.53
5.44
5.10
5.42
NA
7.29
5.19
5.62
5.80
5.80
5.45
4.99
5.82
4.83
5.35
6.00
6.35
6.09
5.70
5.66
5.73
5.67
5.35
6.29
5.35
5.53
5.46
9.01
8.75
5.77
5.80
5.69
5.04
5.28
6.13

-0.05
NA
0.00
NA
-0.10
-0.13
-0.13
-0.13
-0.12
-0.04
-0.09
-0.08
-0.17
-0.13
-0.16
-0.17
-0.07
-0.12
-0.03
-0.07
-0.03
-0.03
-0.04
-0.11
-0.12
-0.10
-0.07
-0.09
-0.02
-0.07
-0.13
-0.14
-0.15
-0.11
-0.14
-0.08
-0.08
-0.11
-0.14
-0.13
-0.04
-0.07
-0.13
NA
-0.16
-0.07
-0.09
-0.06
-0.11
-0.07
-0.07
-0.06
-0.05
-0.09
-0.18
-0.10
-0.10
-0.11
-0.07
-0.06
-0.19
-0.13
-0.08
-0.13
-0.11
-0.10
-0.20
-0.21
-0.08
-0.13
-0.06
-0.04
-0.02
-0.19

0.89
NA
0.86
NA
1.08
1.08
1.06
0.92
1.08
1.00
0.78
1.03
0.97
0.97
0.92
1.01
0.96
1.01
1.00
0.81
0.79
0.95
0.82
0.95
0.94
0.98
0.85
0.78
0.81
0.97
1.02
0.97
1.04
0.96
1.09
1.00
0.95
0.93
0.96
0.95
0.93
0.87
0.88
NA
1.21
0.89
0.96
0.99
1.01
0.92
0.86
0.97
0.83
0.92
1.01
1.09
1.04
0.97
0.97
0.97
0.95
0.92
1.08
0.92
0.95
0.94
1.50
1.42
0.99
1.00
0.96
0.83
0.91
1.01

-0.30
NA
0.00
NA
-0.61
-0.75
-0.72
-0.78
-0.67
-0.22
-0.58
-0.44
-0.99
-0.75
-0.98
-1.00
-0.43
-0.71
-0.17
-0.43
-0.15
-0.17
-0.23
-0.65
-0.68
-0.61
-0.40
-0.58
-0.13
-0.40
-0.74
-0.83
-0.93
-0.61
-0.83
-0.48
-0.44
-0.66
-0.80
-0.78
-0.22
-0.43
-0.77
NA
-0.94
-0.39
-0.50
-0.36
-0.65
-0.39
-0.40
-0.39
-0.27
-0.55
-1.10
-0.60
-0.59
-0.67
-0.43
-0.34
-1.14
-0.78
-0.49
-0.73
-0.65
-0.55
-1.21
-1.31
-0.48
-0.78
-0.33
-0.22
-0.10
-1.15

0.27
NA
0.51
NA
-0.02
-0.17
-0.14
-0.17
-0.08
0.37
0.01
0.15
-0.38
-0.15
-0.36
-0.41
0.16
-0.12
0.42
0.13
0.35
0.40
0.30
-0.05
-0.08
-0.01
0.17
0.01
0.37
0.19
-0.15
-0.23
-0.35
-0.02
-0.26
0.11
0.14
-0.06
-0.20
-0.17
0.35
0.14
-0.16
NA
-0.41
0.18
0.09
0.23
-0.06
0.18
0.17
0.20
0.27
0.04
-0.51
0.00
0.01
-0.07
0.16
0.25
-0.52
-0.17
0.12
-0.12
-0.05
0.04
-0.93
-1.02
0.12
-0.19
0.26
0.31
0.45
-0.56

54

Risk Ratios
As on 30-09-2013

Diversified Equity Funds

1 Year
Scheme Name

ICICI Prudential R.I.G.H.T. Fund - Gr

ICICI Prudential Target Returns Fund - Retail Gr
ICICI Prudential Tax Plan-Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Top 200 Fund - Gr
IDBI India Top 100 Equity Fund - Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC India GDP Growth Fund - Regular Gr
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular Gr
IDFC Tax Saver - Gr
Indiabulls Blue Chip Fund - Gr
ING Core Equity Fund Gr
ING Dividend Yield Fund Gr
ING Large Cap Equity Fund - Gr
ING Midcap Fund - Gr
ING Tax Savings Fund - Gr
JM Basic Fund - Growth Option
JM Core 11 Fund - Series 1 - Growth Option
JM Equity Fund Growth Option
JM Multi Strategy Fund - Growth Option
JM Tax Gain Fund - Growth Option
JP Morgan India Equity Fund - Gr
JP Morgan India Smaller Companies Fund - Gr
JP Morgan India Tax Advantage Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
Kotak Opportunities Fund - Gr
Kotak Select Focus Fund - Gr
Kotak Tax Saver - Gr
L&T Equity Fund - Gr
L&T India Large Cap Fund - Gr
L&T India Special Situations Fund - Gr
L&T India Value Fund - Gr
L&T Long Term Advantage Fund - Series I - Gr
L&T Midcap Fund - Cum
L&T Tax Advantage Fund - Gr
L&T Tax Saver Fund - Cumulative
LIC Nomura Equity Fund Gr
LIC Nomura Growth Fund Gr
LIC Nomura Tax Plan Gr
Mirae Asset Emerging Bluechip Fund - Gr
Mirae Asset India Opportunities Fund - Gr
Morgan Stanley A.C.E. Fund - Gr
Morgan Stanley Growth Fund - Gr
Peerless Equity Fund - Gr
PineBridge India Equity Fund Standard - Gr
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Quantum Long Term Equity Fund - Gr
Quantum Tax Saving Fund - Gr Plan
Reliance Equity Fund - Gr
Reliance Equity Linked Saving Fund - Series I - Gr
Reliance Equity Opportunities Fund - Gr
Reliance Growth Fund Gr
Reliance Long Term Equity Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Small Cap Fund - Gr
Reliance Tax Saver Fund - Gr
Reliance Top 200 Fund - Gr
Reliance Vision Fund Gr
Religare Invesco AGILE Fund - Gr
Religare Invesco Business Leaders Fund - Gr

Std.
Deviation

4.69
6.53
4.96
5.21
5.77
6.46
5.62
6.36
5.89
6.28
4.84
5.14
6.09
5.72
6.15
6.17
5.82
6.01
6.75
5.88
7.68
8.17
6.39
7.34
6.88
5.76
5.40
5.58
6.30
5.03
6.62
6.79
5.43
5.69
6.25
5.70
5.47
5.62
5.70
5.37
5.02
5.41
5.54
5.73
5.53
5.60
5.42
5.68
5.84
5.83
5.73
4.38
6.02
6.31
6.13
5.98
5.68
5.67
5.99
5.06
5.00
6.91
5.01
5.49
6.33
5.30
6.22
6.70
5.39
7.04
5.95
7.24
6.28
5.92

Sharpe
Ratio

0.10
0.04
-0.01
0.06
0.01
0.07
0.02
0.06
-0.02
0.01
-0.03
-0.12
0.05
0.09
0.02
-0.05
-0.05
-0.04
-0.05
-0.03
-0.09
-0.06
0.00
-0.03
-0.02
0.00
-0.05
-0.04
0.01
0.04
-0.18
-0.17
0.01
0.04
-0.15
-0.02
0.02
-0.01
0.02
-0.03
-0.11
0.00
-0.04
-0.03
0.00
-0.01
-0.05
0.02
0.04
0.05
0.07
-0.08
0.04
-0.11
-0.02
0.03
-0.02
-0.02
0.03
0.01
0.01
0.05
-0.18
-0.09
-0.11
-0.18
0.00
-0.10
-0.23
-0.11
-0.05
-0.14
0.05
0.06

Beta

0.73
1.03
0.77
0.79
0.93
1.01
0.89
1.00
0.93
1.00
0.74
0.80
0.97
0.90
0.98
0.99
0.93
0.97
1.04
0.94
1.21
1.26
1.02
1.16
1.07
0.92
0.83
0.89
0.99
0.79
1.01
1.04
0.86
0.90
1.00
0.91
0.87
0.91
0.92
0.85
0.78
0.86
0.88
0.91
0.88
0.89
0.85
0.91
0.94
0.92
0.90
0.67
0.97
1.00
0.96
0.95
0.90
0.90
0.96
0.80
0.79
1.10
0.80
0.87
1.00
0.81
0.98
1.05
0.72
1.10
0.94
1.14
0.96
0.93

3 Years
Treynor
Ratio

Alpha

Std.
Deviation

Sharpe
Ratio

Beta

Treynor
Ratio

Alpha

0.67
0.26
-0.05
0.39
0.06
0.42
0.14
0.38
-0.12
0.09
-0.22
-0.78
0.29
0.58
0.13
-0.31
-0.29
-0.25
-0.35
-0.19
-0.59
-0.39
-0.02
-0.21
-0.14
0.01
-0.31
-0.22
0.08
0.23
-1.20
-1.08
0.06
0.24
-0.92
-0.12
0.12
-0.03
0.10
-0.21
-0.74
-0.03
-0.27
-0.22
-0.01
-0.05
-0.32
0.09
0.22
0.34
0.47
-0.50
0.27
-0.72
-0.14
0.17
-0.15
-0.12
0.18
0.05
0.05
0.29
-1.14
-0.57
-0.68
-1.19
0.00
-0.65
-1.72
-0.68
-0.30
-0.89
0.33
0.37

0.62
0.45
0.09
0.45
0.22
0.60
0.28
0.55
0.05
0.26
-0.03
-0.49
0.46
0.69
0.30
-0.13
-0.11
-0.07
-0.18
-0.01
-0.50
-0.27
0.16
-0.05
0.04
0.18
-0.11
-0.04
0.26
0.33
-1.03
-0.94
0.20
0.37
-0.75
0.05
0.25
0.13
0.26
-0.03
-0.44
0.13
-0.08
-0.04
0.15
0.11
-0.12
0.25
0.37
0.47
0.58
-0.22
0.43
-0.54
0.03
0.33
0.03
0.05
0.34
0.18
0.18
0.51
-0.77
-0.34
-0.50
-0.82
0.17
-0.50
-1.11
-0.55
-0.12
-0.81
0.48
0.51

4.79
6.30
5.50
5.45
6.14
NA
5.41
6.01
5.32
6.43
4.94
5.88
6.36
5.72
NA
5.87
5.16
5.80
6.24
5.26
8.25
NA
6.51
7.39
7.00
5.41
5.63
5.27
5.33
5.32
6.17
6.34
5.31
5.22
5.87
5.23
5.23
5.45
5.87
5.89
5.47
5.17
5.67
5.63
5.54
5.54
5.48
5.38
5.56
5.69
NA
4.55
NA
6.17
6.44
6.16
5.37
5.54
6.11
5.34
5.28
6.69
6.23
5.97
6.37
6.06
6.23
6.61
5.91
6.89
6.08
6.67
5.20
5.45

0.01
-0.05
-0.07
-0.02
-0.08
NA
-0.12
-0.05
-0.12
-0.05
-0.08
-0.08
-0.05
-0.05
NA
-0.08
-0.11
-0.09
-0.12
-0.13
-0.17
NA
-0.11
-0.14
-0.13
-0.09
-0.10
-0.11
-0.09
-0.09
-0.16
-0.14
-0.11
-0.08
-0.14
-0.10
-0.08
-0.06
-0.09
-0.13
-0.16
-0.10
-0.16
-0.12
-0.10
-0.11
-0.03
-0.04
-0.10
-0.11
NA
-0.10
NA
-0.12
-0.12
-0.08
-0.10
-0.12
-0.08
-0.05
-0.05
-0.08
-0.09
-0.06
-0.14
-0.15
-0.06
-0.12
-0.12
-0.09
-0.08
-0.15
-0.04
-0.08

0.82
1.08
0.94
0.91
1.07
NA
0.93
1.03
0.91
1.10
0.83
0.98
1.09
0.98
NA
1.02
0.89
1.00
1.06
0.90
1.41
NA
1.12
1.27
1.18
0.94
0.94
0.91
0.91
0.91
1.03
1.07
0.92
0.90
1.02
0.91
0.90
0.95
1.02
1.01
0.92
0.90
0.98
0.97
0.96
0.96
0.93
0.94
0.97
0.98
NA
0.76
NA
1.06
1.10
1.07
0.93
0.96
1.06
0.91
0.90
1.16
1.05
1.03
1.10
1.01
1.06
1.14
0.96
1.17
1.04
1.13
0.82
0.93

0.05
-0.29
-0.38
-0.12
-0.45
NA
-0.68
-0.29
-0.70
-0.29
-0.49
-0.51
-0.28
-0.31
NA
-0.48
-0.64
-0.52
-0.68
-0.78
-1.00
NA
-0.62
-0.82
-0.77
-0.53
-0.58
-0.61
-0.51
-0.53
-0.98
-0.84
-0.61
-0.48
-0.83
-0.56
-0.49
-0.37
-0.52
-0.78
-0.95
-0.55
-0.90
-0.68
-0.60
-0.66
-0.16
-0.25
-0.60
-0.62
NA
-0.59
NA
-0.72
-0.68
-0.49
-0.60
-0.72
-0.46
-0.28
-0.32
-0.48
-0.51
-0.34
-0.79
-0.87
-0.34
-0.69
-0.73
-0.51
-0.44
-0.89
-0.25
-0.44

0.52
0.33
0.20
0.43
0.16
NA
-0.08
0.31
-0.09
0.33
0.09
0.09
0.35
0.28
NA
0.11
-0.04
0.07
-0.09
-0.16
-0.58
NA
-0.02
-0.29
-0.21
0.06
0.02
-0.01
0.08
0.06
-0.40
-0.27
-0.02
0.10
-0.24
0.03
0.09
0.21
0.07
-0.19
-0.33
0.04
-0.30
-0.09
0.00
-0.07
0.40
0.32
-0.01
-0.03
NA
0.00
NA
-0.13
-0.09
0.11
-0.01
-0.12
0.15
0.28
0.25
0.13
0.08
0.27
-0.22
-0.28
0.27
-0.11
-0.13
0.10
0.16
-0.33
0.28
0.14

55

Risk Ratios
As on 30-09-2013

Diversified Equity Funds

1 Year
Scheme Name

Religare Invesco Contra Fund - Gr

Religare Invesco Equity Fund - Gr
Religare Invesco Growth Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Religare Invesco Midcap Fund - Gr
Religare Invesco Tax Plan - Gr
Sahara Growth Fund Gr
Sahara Midcap Fund - Gr
Sahara Star Value Fund - Gr
Sahara Super 20 Fund - Gr
Sahara Tax Gain Fund Gr
Sahara Wealth Plus Fund Variable - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Blue Chip Fund - Gr
SBI Magnum Equity Fund - Gr
SBI Magnum Global Fund 94 - Div
SBI Magnum MidCap Fund - Gr
SBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus 93 - Div
SBI Magnum Tax Gain Fund - Div
SBI Tax Advantage Fund Series I - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Growth Fund Gr
Sundaram Rural India Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Sundaram Tax Saver - Div
Tata Dividend Yield Fund - Gr
Tata Equity Opportunities Fund - Gr
Tata Equity P/E Fund Gr
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Tata Retirement Savings Fund - Progressive Plan - Gr
Tata Tax Advantage Fund - 1
Tata Tax Saving Fund - Div
Taurus Bonanza Fund Gr
Taurus Discovery Fund - Gr
Taurus Starshare Growth
Taurus Tax Shield - Gr
Templeton India Growth Fund Gr
Union KBC Equity Fund - Gr
Union KBC Tax Saver Scheme - Gr
UTI Contra Fund - Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Gr
UTI Equity Tax Saving Plan - Div
UTI Leadership Equity Fund - Gr
UTI Long Term Advantage Fund I - Gr
UTI Long Term Advantage Fund II - Gr
UTI Master Equity Plan Unit Scheme
UTI Master Plus Unit Scheme - Div
UTI Master Share - Div
UTI Master Value Fund - Div
UTI Mid Cap Fund - Div
UTI Opportunities Fund - Gr
UTI Top 100 Fund - Div
UTI Wealth Builder Fund - Series II - Gr
Average of Diversified Equity Schemes

Std.
Deviation

Sharpe
Ratio

5.40
3.80
5.34
5.49
5.51
5.00
5.63
5.88
6.15
5.52
5.65
5.09
5.87
5.83
6.13
5.80
5.00
5.96
5.87
6.01
6.16
5.63
5.40
6.53
6.01
7.12
6.09
5.57
6.22
5.11
4.88
5.97
5.54
5.36
5.70
5.12
5.36
6.62
6.72
6.64
6.22
6.01
5.88
5.56
6.58
5.79
6.15
5.77
6.20
5.83
5.90
6.19
6.16
5.77
5.87
6.37
5.75
5.89
3.51
5.85

-0.14
0.16
0.06
0.00
-0.09
-0.02
-0.09
-0.16
-0.38
-0.04
-0.09
0.00
-0.07
-0.11
0.06
0.03
0.02
0.01
-0.02
0.00
-0.01
-0.12
-0.19
-0.05
-0.07
-0.20
-0.01
-0.11
-0.03
-0.05
0.04
-0.12
-0.10
0.05
-0.05
0.02
0.04
-0.07
-0.07
-0.02
-0.06
-0.07
0.02
0.07
-0.04
-0.08
0.04
0.00
0.06
-0.04
-0.03
0.03
0.05
-0.01
-0.05
-0.08
0.03
0.01
-0.19
-0.03

3 Years

Beta

Treynor
Ratio

0.83
0.59
0.84
0.82
0.83
0.80
0.88
0.90
0.92
0.88
0.88
0.77
0.92
0.85
0.97
0.92
0.75
0.87
0.94
0.96
0.99
0.85
0.83
1.05
0.94
1.13
0.98
0.85
1.00
0.79
0.77
0.92
0.84
0.84
0.91
0.81
0.86
1.06
1.02
1.07
1.00
0.95
0.93
0.87
1.05
0.93
0.98
0.91
0.98
0.93
0.94
0.99
0.98
0.91
0.94
1.01
0.91
0.92
0.53
0.92

-0.94
1.00
0.38
-0.03
-0.57
-0.13
-0.56
-1.02
-2.51
-0.26
-0.61
0.02
-0.46
-0.77
0.35
0.21
0.16
0.03
-0.13
0.00
-0.04
-0.79
-1.23
-0.31
-0.47
-1.25
-0.04
-0.69
-0.22
-0.31
0.27
-0.77
-0.66
0.29
-0.31
0.15
0.25
-0.42
-0.44
-0.15
-0.40
-0.48
0.13
0.44
-0.27
-0.48
0.25
0.02
0.37
-0.24
-0.16
0.20
0.33
-0.03
-0.29
-0.52
0.17
0.08
-1.28
-0.18

Alpha

Std.
Deviation

Sharpe
Ratio

Beta

Treynor
Ratio

Alpha

-0.63
0.70
0.47
0.12
-0.33
0.04
-0.34
-0.77
-2.16
-0.07
-0.38
0.15
-0.26
-0.50
0.51
0.36
0.25
0.18
0.04
0.17
0.14
-0.52
-0.88
-0.14
-0.27
-1.20
0.13
-0.44
-0.04
-0.11
0.34
-0.54
-0.40
0.39
-0.12
0.27
0.36
-0.25
-0.27
0.03
-0.23
-0.28
0.28
0.54
-0.10
-0.28
0.42
0.18
0.54
-0.06
0.02
0.38
0.49
0.13
-0.10
-0.35
0.31
0.24
-0.58
-0.01

5.20
3.99
5.14
5.53
5.37
5.00
5.54
6.31
6.59
5.19
5.56
5.15
5.68
6.01
5.41
5.06
5.01
5.85
5.84
5.76
5.55
5.77
5.55
6.07
5.80
7.21
5.70
5.74
5.70
4.96
5.29
5.84
5.65
5.07
NA
4.66
4.72
5.77
6.41
5.88
5.60
6.22
NA
NA
6.37
5.22
5.44
5.25
5.57
5.62
5.35
5.67
5.64
5.23
6.00
6.18
5.03
5.19
3.68
5.69

-0.16
-0.07
-0.08
-0.07
-0.10
-0.10
-0.13
-0.15
-0.22
-0.10
-0.12
-0.09
-0.17
0.00
-0.06
-0.08
-0.09
-0.10
-0.12
-0.10
-0.08
-0.17
-0.16
-0.12
-0.12
-0.17
-0.13
-0.11
-0.11
-0.08
-0.08
-0.13
-0.11
-0.08
NA
-0.07
-0.07
-0.14
-0.15
-0.10
-0.13
-0.13
NA
NA
-0.15
-0.11
-0.03
-0.10
-0.08
-0.13
-0.11
-0.06
-0.05
-0.09
-0.11
-0.11
-0.02
-0.07
-0.05
-0.10

0.89
0.67
0.89
0.92
0.89
0.87
0.95
1.06
1.09
0.89
0.95
0.86
0.97
0.91
0.93
0.87
0.81
0.96
1.01
1.00
0.97
0.96
0.92
1.06
0.98
1.23
0.98
0.96
0.99
0.85
0.91
0.99
0.95
0.87
NA
0.81
0.82
0.98
1.06
1.01
0.97
1.06
NA
NA
1.10
0.90
0.95
0.91
0.96
0.97
0.92
0.98
0.98
0.90
1.04
1.05
0.86
0.88
0.60
0.97

-0.94
-0.45
-0.45
-0.44
-0.63
-0.55
-0.73
-0.90
-1.35
-0.59
-0.69
-0.53
-1.01
-0.02
-0.36
-0.44
-0.53
-0.60
-0.69
-0.60
-0.46
-1.01
-0.96
-0.71
-0.72
-0.99
-0.75
-0.67
-0.66
-0.46
-0.45
-0.74
-0.67
-0.45
NA
-0.40
-0.38
-0.80
-0.92
-0.57
-0.78
-0.78
NA
NA
-0.89
-0.63
-0.19
-0.60
-0.44
-0.78
-0.62
-0.36
-0.31
-0.55
-0.66
-0.64
-0.11
-0.41
-0.32
-0.58

-0.31
0.10
0.12
0.14
-0.03
0.04
-0.13
-0.32
-0.82
0.00
-0.09
0.05
-0.41
0.53
0.22
0.14
0.05
0.00
-0.10
0.00
0.13
-0.40
-0.33
-0.13
-0.12
-0.49
-0.15
-0.08
-0.07
0.11
0.13
-0.15
-0.07
0.12
NA
0.15
0.18
-0.20
-0.34
0.02
-0.18
-0.19
NA
NA
-0.32
-0.03
0.39
0.00
0.15
-0.18
-0.02
0.23
0.28
0.04
-0.06
-0.05
0.41
0.16
0.16
0.01

Note:
1) Monthly returns are used to analyse the above funds. For the purpose of calculating Beta, mean of diversfied equity schemes is taken as a benchmark rate and FD rates (Fixed - 7%) is taken as risk free rate of return.
2) Here, Standard Deviation (S.D.) suggests the deviation of returns from mean whereas Beta is the sensitivity of the returns of the fund relative to benchmark.
3) Sharpe ratio gives the Risk adjusted Returns based on Total Risk (S.D.) and Treynor Ratio gives the Risk adjusted Returns based on Market Risk (Beta). Alpha is the superior returns earned by the fund manager than the returns from the benchmark.
4) In all 3 measures, Sharpe Treynor Alpha, higher score means better fund. Quartiles have been calculated based on all 3 measures. First Quartile represents best performing funds (Top 25%) and Forth Quartile represents relatively worst performing funds.

56

Quartiles - Risk Ratios

As on 30-09-2013

Diversified Equity Funds

Scheme Name

Axis Equity Fund - Gr

Axis Focused 25 Fund - Gr
Axis Long Term Equity Fund - Gr
Axis MidCap Fund - Gr
Baroda Pioneer Elss 96
Baroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life India Opportunities Fund Plan B Gr
Birla Sun Life Long Term Advantage Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life Pure Value Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
Birla Sun Life Tax Plan - Gr
Birla Sun Life Tax Relief 96 Fund - Div
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BNP Paribas Equity Fund - Gr
BNP Paribas Midcap Fund - Gr
BNP Paribas Tax Advantage Plan (ELSS) - Gr
BOI AXA Equity Fund - Regular Plan Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco Equity Tax Saver Fund - Div
Canara Robeco Large Cap Plus Fund - Gr
Daiwa Industry Leaders Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Tax Saver Fund - Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
DWS Tax Saving Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Edelweiss ELSS Fund - Gr
Edelweiss Equity Enhancer Fund Plan A - Gr
Edelweiss Select Midcap Fund - Gr
Escorts Growth Plan G
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
Franklin India Smaller Companies Fund - Gr
Franklin India Taxshield Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Equity Fund - Div
HDFC Focused Large-Cap Fund - Gr
HDFC Growth Fund Gr
HDFC Long Term Advantage Fund - Gr
HDFC Mid Cap Opportunity Fund - Gr

Sharpe Ratio
1 Year (Quartiles) 3 Years (Quartiles)

1
2
1
3
2
3
2
4
2
1
1
1
4
3
4
3
2
2
1
1
1
1
1
2
1
4
2
2
2
1
4
3
4
1
4
1
3
1
1
1
1
1
4
2
4
2
2
1
3
1
1
1
2
3
4
3
3
4
2
4

1
NA
1
NA
3
4
3
4
3
1
2
2
4
4
4
4
2
3
1
1
1
1
1
3
3
3
1
2
1
1
4
4
4
3
4
2
2
3
4
4
1
2
3
NA
4
1
2
1
3
1
1
1
1
2
4
3
3
3
2
1

Scheme Name

HDFC Premier Multi-Cap Fund - Gr

HDFC Taxsaver - Gr
HDFC Top 200 Fund - Div
HSBC Dynamic Fund - Gr
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
HSBC Midcap Equity Fund - Gr
HSBC Small Cap Fund - Gr
HSBC Tax Saver Equity Fund - Gr
HSBC Unique Opportunity Fund - Gr
ICICI Prudential Discovery Fund Gr
ICICI Prudential Dynamic Plan-Cum
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential R.I.G.H.T. Fund - Gr
ICICI Prudential Target Returns Fund - Retail Gr
ICICI Prudential Tax Plan-Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Top 200 Fund - Gr
IDBI India Top 100 Equity Fund - Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC India GDP Growth Fund - Regular Gr
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular Gr
IDFC Tax Saver - Gr
Indiabulls Blue Chip Fund - Gr
ING Core Equity Fund Gr
ING Dividend Yield Fund Gr
ING Large Cap Equity Fund - Gr
ING Midcap Fund - Gr
ING Tax Savings Fund - Gr
JM Basic Fund - Growth Option
JM Core 11 Fund - Series 1 - Growth Option
JM Equity Fund Growth Option
JM Multi Strategy Fund - Growth Option
JM Tax Gain Fund - Growth Option
JP Morgan India Equity Fund - Gr
JP Morgan India Smaller Companies Fund - Gr
JP Morgan India Tax Advantage Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
Kotak Opportunities Fund - Gr
Kotak Select Focus Fund - Gr
Kotak Tax Saver - Gr
L&T Equity Fund - Gr
L&T India Large Cap Fund - Gr
L&T India Special Situations Fund - Gr
L&T India Value Fund - Gr
L&T Long Term Advantage Fund - Series I - Gr
L&T Midcap Fund - Cum
L&T Tax Advantage Fund - Gr
L&T Tax Saver Fund - Cumulative
LIC Nomura Equity Fund Gr
LIC Nomura Growth Fund Gr
LIC Nomura Tax Plan Gr

Sharpe Ratio
1 Year (Quartiles) 3 Years (Quartiles)

4
3
3
4
3
3
4
4
2
3
3
1
1
4
1
1
2
1
2
1
2
1
3
2
3
4
1
1
2
3
3
3
3
3
4
3
2
3
3
2
3
3
2
1
4
4
2
1
4
3
2
2
2
3
4
2
3
3
2
2

4
4
2
3
3
2
4
4
2
4
1
1
1
4
1
1
1
1
2
NA
3
1
3
1
2
2
1
1
NA
2
3
2
3
4
4
NA
3
4
4
2
2
3
2
2
4
4
3
2
4
2
2
1
2
4
4
2
4
3
3
3

57

Quartiles - Risk Ratios

As on 30-09-2013

Diversified Equity Funds

Sharpe Ratio

Scheme Name

3
2
1
1
1
4
1
4
3
2
3
3
2
2
2
1
4
4
4
4
2
4
4
4
3
4
1
1
4
1
1
2
4
3
4
4
4
3
4
2
4
4
1

Mirae Asset Emerging Bluechip Fund - Gr

Mirae Asset India Opportunities Fund - Gr
Morgan Stanley A.C.E. Fund - Gr
Morgan Stanley Growth Fund - Gr
Peerless Equity Fund - Gr
PineBridge India Equity Fund Standard - Gr
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Quantum Long Term Equity Fund - Gr
Quantum Tax Saving Fund - Gr Plan
Reliance Equity Fund - Gr
Reliance Equity Linked Saving Fund - Series I - Gr
Reliance Equity Opportunities Fund - Gr
Reliance Growth Fund Gr
Reliance Long Term Equity Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Small Cap Fund - Gr
Reliance Tax Saver Fund - Gr
Reliance Top 200 Fund - Gr
Reliance Vision Fund Gr
Religare Invesco AGILE Fund - Gr
Religare Invesco Business Leaders Fund - Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Equity Fund - Gr
Religare Invesco Growth Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Religare Invesco Midcap Fund - Gr
Religare Invesco Tax Plan - Gr
Sahara Growth Fund Gr
Sahara Midcap Fund - Gr
Sahara Star Value Fund - Gr
Sahara Super 20 Fund - Gr
Sahara Tax Gain Fund Gr
Sahara Wealth Plus Fund Variable - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Blue Chip Fund - Gr

1
1
3
3
NA
2
NA
3
3
2
3
3
2
1
1
2
2
1
4
4
1
3
3
2
2
4
1
2
4
2
2
1
3
2
4
4
4
3
3
2
4
1
1

Sharpe Ratio

Scheme Name

1 Year (Quartiles) 3 Years (Quartiles)

1 Year (Quartiles) 3 Years (Quartiles)

SBI Magnum Equity Fund - Gr

SBI Magnum Global Fund 94 - Div
SBI Magnum MidCap Fund - Gr
SBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus 93 - Div
SBI Magnum Tax Gain Fund - Div
SBI Tax Advantage Fund Series I - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Growth Fund Gr
Sundaram Rural India Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Sundaram Tax Saver - Div
Tata Dividend Yield Fund - Gr
Tata Equity Opportunities Fund - Gr
Tata Equity P/E Fund Gr
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Tata Retirement Savings Fund - Progressive Plan - Gr
Tata Tax Advantage Fund - 1
Tata Tax Saving Fund - Div
Taurus Bonanza Fund Gr
Taurus Discovery Fund - Gr
Taurus Starshare Growth
Taurus Tax Shield - Gr
Templeton India Growth Fund Gr
Union KBC Equity Fund - Gr
Union KBC Tax Saver Scheme - Gr
UTI Contra Fund - Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Gr
UTI Equity Tax Saving Plan - Div
UTI Leadership Equity Fund - Gr
UTI Long Term Advantage Fund I - Gr
UTI Long Term Advantage Fund II - Gr
UTI Master Equity Plan Unit Scheme
UTI Master Plus Unit Scheme - Div
UTI Master Share - Div
UTI Master Value Fund - Div
UTI Mid Cap Fund - Div
UTI Opportunities Fund - Gr
UTI Top 100 Fund - Div
UTI Wealth Builder Fund - Series II - Gr

1
2
2
3
2
2
4
4
3
4
4
2
4
3
3
1
4
4
1
3
2
1
3
3
3
3
4
2
1
3
4
1
2
1
3
3
2
1
2
3
4
2
2
4

2
2
2
3
3
2
4
4
3
3
4
4
3
3
2
2
4
3
2
NA
1
1
4
4
2
4
4
NA
NA
4
3
1
3
2
4
3
1
1
2
3
3
1
1
1

ULIP Performance
As on 30-09-2013

Equity Schemes - Unit Link Insurance Plan

Scheme Name
(Equity Exposure 80-100%)

Aviva Life Growth Fund

Bajaj Allianz Accelerator Mid Cap Fund
Bajaj Allianz Equity Gain
Bajaj Allianz Equity Growth Fund
Bajaj Allianz Equity Index
Bajaj Allianz Equity Index Fund II
Bajaj Allianz Equity Midcap Fund

CAGR Returns %

Rank

180 Days

1 Year

2 Years

3 Years

5 Years

180 Days

1 Year

2 Years

3 Years

5 Years

-1.05
-7.72
1.50
1.11
2.33
1.84
-6.95

-1.75
-15.87
0.94
3.35
2.19
0.19
-15.90

3.43
-2.66
7.32
7.70
9.01
7.75
-2.81

-3.17
-7.98
-1.18
0.98
-1.31
-2.26
-8.47

4.58
9.97
10.19
10.36
8.35
7.64
6.92

36
48
19
22
13
16
46

38
47
23
11
16
31
48

41
47
17
14
7
13
48

35
47
14
4
15
23
48

46
11
10
9
23
31
38

58

ULIP Performance
As on 30-09-2013

Equity Schemes - Unit Link Insurance Plan

Scheme Name
(Equity Exposure 80-100%)

Bajaj Allianz Equity Midcap Plus Fund

Bajaj Allianz Equity Plan
Bajaj Allianz Equity Plus
Bajaj Allianz Pure Equity Fund
Bajaj Allianz Pure Stock Fund
Bharti AXA Grow money Fund
Bharti AXA Growth Opportunities Fund
Birla Sun Life Individual Life Maximiser
Birla Sun Life Individual Life Multiplier
Birla Sun Life Individual Magnifier Fund
HDFC Equity Managed Fund II
HDFC Growth Fund II
HDFC Standard Life Equity Managed Fund (A)
HDFC Standard Life Equity Managed Fund (B)
HDFC Standard Life Growth Fund(A)
ICICI Pru Flexi Growth
ICICI Pru Flexi Growth II
ICICI Pru Flexi Growth III
ICICI Pru Maximiser Fund
ICICI Pru Maximiser Fund II
ICICI Pru Maximiser Fund III
ICICI Pru Multiplier Fund
ICICI Pru Multiplier Fund II
ICICI Pru Multiplier Fund III
ICICI Pru Multiplier Fund IV
ICICI Pru Pension Flexi Growth
ICICI Pru Pension Flexi Growth II
ICICI Pru Pension Maximiser Fund
ICICI Pru Pension Maximiser Fund II
ICICI Pru Pension Multiplier Fund
ICICI Pru Pension Multiplier Fund II
ICICI Pru Pension R.I.C.H. Fund
Max New York Growth Super Fund
SBI Life Equity Elite Fund
SBI Life Equity Fund
SBI Life Equity Optimiser Fund
SBI Life Equity Pension Fund
SBI Life Growth Fund
Tata AIG Aggresive Growth Fund
Tata AIG Equity Fund
Tata AIG Growth Fund
Average
Universe
Scheme Name
(Equity Exposure 60-70%)

LIC Fortune Plus Growth Fund

LIC Future Plus Growth Fund
LIC Jeevan Plus - Growth Fund
LIC Market Plus - I - Growth Fund
LIC Market Plus Growth Fund
LIC Money Plus - I Growth Fund
LIC Money Plus Growth Fund
LIC Profit Plus Growth Fund
Max New York Growth Fund
Average
Universe

CAGR Returns %

Rank

180 Days

1 Year

2 Years

3 Years

5 Years

180 Days

1 Year

2 Years

3 Years

5 Years

-6.05
1.58
-0.32
5.61
6.02
2.32
1.14
-2.72
-7.65
-0.53
-4.02
-4.65
-3.45
-3.45
-4.44
-0.79
-0.19
-1.12
4.65
5.37
4.49
-0.29
0.00
-0.35
0.17
-1.13
-1.01
4.51
4.54
0.60
2.01
0.51
0.42
3.67
4.27
2.69
4.77
1.51
-0.26
3.44
1.38
0.30
48

-14.43
0.71
0.27
2.86
4.62
2.06
0.57
-5.32
-9.94
-0.92
-4.72
-6.67
-3.95
-3.78
-6.28
0.07
1.08
-0.33
4.90
6.27
4.94
0.39
1.43
0.35
1.53
-0.40
-0.13
5.94
6.34
0.79
1.52
2.00
0.12
5.60
5.73
3.20
6.05
3.15
0.93
5.09
3.01
-0.05
48

-1.35
7.51
7.06
7.29
8.25
8.00
6.52
3.99
1.63
6.74
2.98
2.33
3.89
4.20
2.65
5.13
5.71
5.12
7.88
9.31
8.05
4.92
5.90
4.85
5.79
4.60
5.35
9.09
9.45
4.37
5.48
6.18
5.45
9.73
10.80
7.30
10.86
7.49
5.87
8.20
7.10
5.86
48

-7.32
-2.60
0.56
2.23
2.59
-1.91
-2.81
-6.09
-7.04
-2.91
-2.76
-5.56
-2.36
-2.16
-5.40
-3.26
-2.64
-3.27
-1.54
-0.40
-1.45
-2.51
-1.62
-2.56
-1.70
-3.21
-2.49
-0.73
-0.24
-6.10
-5.17
-3.55
-2.33
0.13
1.07
-1.95
0.00
-0.29
-1.14
-2.29
-0.61
-2.43
48

11.48
6.91
11.65
14.37
14.06
9.00
NA
7.65
11.08
8.14
7.18
6.57
8.75
9.38
7.26
7.46
8.16
7.43
8.57
9.71
8.65
6.85
7.77
6.87
7.78
7.92
8.77
8.95
9.64
4.18
5.23
8.27
11.00
10.80
10.90
9.40
9.34
6.87
7.57
7.11
6.46
8.58
47

45
17
31
2
1
14
21
39
47
33
42
44
40
40
43
34
28
37
5
3
8
30
27
32
26
38
35
7
6
23
15
24
25
10
9
12
4
18
29
11
20

46
26
30
15
10
17
27
42
45
37
41
44
40
39
43
33
22
35
9
2
8
28
21
29
19
36
34
4
1
25
20
18
32
6
5
12
3
13
24
7
14

46
15
21
19
8
11
23
39
45
22
42
44
40
38
43
32
28
33
12
5
10
34
25
35
27
36
31
6
4
37
29
24
30
3
2
18
1
16
26
9
20

46
30
5
2
1
20
33
43
45
34
32
42
26
22
41
37
31
38
17
10
16
28
18
29
19
36
27
12
8
44
40
39
25
6
3
21
7
9
13
24
11

4
39
3
1
2
17
30
5
26
36
43
20
15
35
33
25
34
22
12
21
42
29
40
28
27
19
18
13
47
45
24
6
8
7
14
16
40
32
37
44

CAGR Returns %

Rank

180 Days

1 Year

2 Years

3 Years

5 Years

180 Days

1 Year

2 Years

3 Years

5 Years

-4.06
0.68
-0.57
-2.53
-2.02
1.09
-0.73
-3.44
0.56
-1.22
9

-6.24
0.52
-0.16
-5.15
-5.09
0.37
-4.14
-5.58
1.66
-2.65
9

1.83
6.80
5.55
2.74
1.79
6.17
2.75
2.07
5.91
3.96
9

-4.43
-0.76
-1.20
-3.66
-4.53
-0.33
-3.73
-5.07
1.02
-2.52
9

5.60
8.95
9.32
6.31
6.17
8.67
5.09
5.27
9.03
7.16
9

9
2
4
7
6
1
5
8
3

9
2
4
7
6
3
5
8
1

8
1
4
6
9
2
5
7
3

7
3
4
5
8
2
6
9
1

7
3
1
5
6
4
9
8
2

* Return is on absolute basis for < 1 year period

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