Funds Watch Jan Mar 15

FUNDZ
JANUARY - MARCH 2015
For Private Circulation Only
Index
Happy New Year
In July 2013, India was hanging on the edge of macroeconomic crisis with
double digit inflation, an alarming current account deficit (CAD) situation, falling
rupee, investor sentiments at rock-bottom and GDP growth figures at a
depressing sub 5% levels. A new term called as Fragile (Famous) Five of the
emerging markets (EMs) was coined and India was clubbed with Brazil,
Indonesia, Turkey, and South Africa in this group on concerns of fiscal deficit,
growth & inflation.
Economy News .........................................
International News ....................................
Cut to today and we see a landscape vastly different from the one eighteen
months before. There is visibly much more economic stability, reforms process
is on track, global environment is now in India's favour and above all, there is
political stability with a full majority government in nearly three decades. The
decisive approach of the government and the signs of a turning economy has
been embraced by the markets which have appreciated by near 30% since
February 2014, among the highest in EMs. India now represents one of the
rising stars globally where the general narrative has been of IMF growth
downgrade for major economies. From the Fragile Five to rising star of global
economy, this is the big story, the narrative of last year.
Equity Market ............................................
Debt Market ..............................................
Forex .........................................................
Although some may feel, it is still too early to declare a robust recovery, we do
believe that the economy is back on the growth track. The macroeconomic
improvement and the consequent turnaround in investor sentiment were
spurred by the Government's policy actions. On the global front too, India's
image has been enjoying a fair share of positive attention. Looking at the
bigger picture, the stage appears to be set to catapult the nation to the next
level of growth. The question now is, are things really as positive as it seems?
The positive gut feeling gets further manifested with the help of some key data
points...
MF News ..................................................
Fundz This Quarter ..................................
MF Industry AUM .....................................
Load Structure
.....................................
Inflation figures, as measured by CPI @ 4.4% and WPI @ 0% were their lowest
ever levels since 2011 and 2009 respectively. This has been achieved largely
due to constant monitoring and some effective measures by the government.
The projected figures too are at comfortable levels.
Funds Snapshot .....................................
14
Current Account Deficit (CAD) was 1.9% of GDP in the first half of 2014-15 as
against 3.1% in the first half of 2013-14. Helped with the fall in crude prices,
Indias external sector now looks more resilient and robust than before.
SIP Scorecard
......................................
31
SIP Information ......................................
38
Terminology & Definitions .........................
38
Performance Scorecard ..........................
39
Risk Ratios ..............................................
59
ULIP Performance ....................................
62
GDP growth which was around 4.5% last two years has grown at 5.5% in the
first half of the FY214-15. This improvement in growth indicates that the growth
deceleration has bottomed out. The World Bank predicted India to be the
fastest growing nation in the world in 2017 with a 7% growth.
Total Investment Flows are placed at USD 43.4 billion in April-October, 2014 as
against USD 9.4 billion in same period last year. The government's efforts to
invite investments backed with good relations with other major economies
could see these figures to rise higher.
Clearly it seems that the good days are here, at least today. Going forward, the
momentum has to be kept on and more and bolder reforms, both by the
center and state governments. Measures like the land and labour reforms,
GST, Direct Benefit Plan being extended to cover all subsidies, etc. would help
further strengthen the economic structure promoting growth. The upcoming
budget session would be an opportunity for the NDA government to display its'
resolve to walk the talk and undertake reforms to help India catapult to the
above 8% growth orbit which we have already done in past.
At NJ, we continue to track this story of India's transformation and are keeping
a close eye on agendas that matter. With Fundz Watch, we remain committed
to bring quality & relevant content. Do write to us at publications@njgroup.in
if you have any valuable feedback and suggestion to help us do so.
Regards,
Fundz Watch Team.
Economy
Industrial output at 5-month high; retail inflation inches up in December
In what could be the early signs of an industrial turnaround, factory output for November 2014 came in at a five-month high of 3.8 per cent on the
back of improved manufacturing performance. This is a clear positive for the economy given that the Index of Industrial Production (IIP) had
contracted 4.2 per cent in October 2014. Manufacturing - which has 75 per cent weightage in IIP, grew 3 per cent in November, compared with a
contraction of 2.6 per cent in October. Meanwhile, retail inflation for December 2014 came in at 5 per cent, higher than the 4.3 per cent in November,
official data showed. Inflation surged as prices of some food items, including fruits and vegetables, increased. Food inflation rose to 4.78 per cent in
December, from 3.14 per cent in previous month. Acceleration in consumer price inflation and improved factory output performance could ease the
pressure on the RBI Governor Raghuram Rajan to cut interest rates before the upcoming Budget in end February, say economy watchers.
World Bank projects 6.4% economic growth in India in 2015

Indian economy is likely to grow at 6.4% in 2015 and accelerate further in the next year on the back of steps being taken by the Narendra Modi-led
NDA government, World Bank President Jim Yong Kim has said. Speaking at the Vibrant Gujarat summit, he said the World Bank was committed to
catalysing a vibrant India and there is much reason for optimism. After slowing to sub-five percent growth in the previous two financial years, the
economy has started showing signs of pick-up as it expanded by 5.7% and 5.3% in the second and third quarter of 2015.
M&A deals jump 25% in 2014 to near record-high at $37 billion

Overall deal activities hit near record-high in 2014 with the value of announced mergers & acquisitions involving domestic companies reaching $37
billion, a full 25.5% jump over 2013. This is a little short of the record level of $37.6 billion worth deals closed in 2011. The average M&A deal size for
transactions climbed up to $79.1 million in 2014 compared to $67.6 million in 2013 as more deals were announced valued above $500 million,
according to Thomson Reuters/ Freeman Consulting data. However, total cross-board M&As dropped a massive 39.2% to $13.9 billion compared to
2013 as both inbound and outbound activities declined. Inbound M&As fell 27.2%, while outbound deals plunged 65%.
Economy on right track; FY17 GDP could rise to 7%: Macquarie

The Indian economy is moving on the right track with efforts to fast track reforms, raising prospects of pick up in growth from 5.4% in FY15 to 7% by
fiscal year 2017, says a Macquarie report. According to the global financial services firm, FY16 would be a notable year for India with gradual
improvement in economic growth and declining inflationary pressures amid falling global commodity prices and policy initiatives. The pick up in real
economic activity is likely to be supported by a step-up in investments, faster implementation of reforms and addressing the supply side issues.
Macquarie noted that the government's reform momentum is improving.
FDI hike would benefit Indian private non-life insurers: Moody's

The increase in foreign direct investment (FDI) limit by 23% to 49% is expected to alleviate the capital pressure on Indian private non-life insurers,
global credit rating agency Moody's Investor Service (MIS) has said. Increased foreign investment would alleviate the current capital pressure on
non-life insurers and add to their buffers against potential investment losses from the volatile capital markets, MIS said in a statement. Their widened
access to foreign capital would also allow them to lower their dependence on domestic funds. According to MIS, Indian private non-life insurers stand
to benefit by the government's decision to increase the FDI limit as they are relatively pressured for capital and poor underwriting performance.
Real estate investment trusts may get taxation relief

The real estate investment trusts (Reits), notified last year, have so far found few takers due to taxation-related issues. To address this, the Central
Board of Direct Taxes (CBDT) wants this market instrument to be made exempt from minimum alternate tax (MAT). The idea behind granting a
pass-through status to Reits was not to levy MAT on those. It is a technical issue that we are working to resolve, according to a source. Reits are a
security instrument that sells on bourses like a stock and invests in real estate - properties or mortgages. Under the current rules, the tax department
has deferred capital gains tax on transfer of shares. But MAT, which a transferor has to pay at 18.5 per cent to 20 per cent, is proving a deal-breaker,
given the substantial immediate cash outflow involved. Foreign investors swapping shares for Reit units, though, do not have to pay MAT.
Gold jewellery demand likely to rise 10% in 2015: ICRA

Jewellery demand in the domestic market is expected to rise by 10% to $32 billion in 2015 on the back of improving consumer sentiments, says a
report by ICRA. We expect domestic demand for gold jewellery to rise 10% in calender year 2015 to $32 billion on the back of subdued pick up during
2014, the rating agency said in 'Indian Gold Jewellery Retail Industry' survey. The demand has been stable since Q4 of CY13 and lower prices, easing
regulations and improving consumer sentiment are likely to provide impetus in the coming months, it said. The last quarter of CY2014 is likely to make
up for the initial demand slump and the aggregate demand for the year is estimated at $29 billion, the report added.
Planning Commission renamed as 'Neeti Ayog'

The Planning Commission, established in 1950, will now be called 'Neeti Ayog' in its new avatar, months after Prime Minister Narendra Modi
announced that it will replaced by a new body. The decision comes nearly three weeks after Modi held consultations with chief ministers at a meeting
where most favoured restructuring of the socialist-era body but some Congress Chief Ministers opposed disbanding of the existing set-up. Modi had
announced in his Independence Day speech that the Planning Commission would be replaced by a new body which is in sync with the contemporary
economic world. There were indications that the new structure will have the Prime Minister, some Cabinet ministers and chief ministers along with
technocrats and experts in various fields.
International News
2014 the best year of job growth in US since 1999
The US unemployment rate has dropped to 5.6 per cent with the addition of over 2.5 lakh new jobs last month, making 2014 the best year of job
growth since 1999. The unemployment rate declined by 0.2 percentage point to 5.6 per cent in December, and the number of unemployed persons
declined by 383,000 to 8.7 million, the Department of Labor Statistics said in its latest monthly report released. Over the year, the unemployment
rate and the number of unemployed persons were down by 1.1 percentage points and 1.7 million, respectively, it said.
China Factory-Gate Deflation Deepens on Commodity Price Fall

Chinas factory-gate prices extended a record stretch of declines, with the sharpest drop in two years in December, suggesting room for further
monetary easing. The producer-price index slumped 3.3 percent from a year earlier, compared with the median projection for a 3.1 percent decline
in a survey of analysts by Bloomberg News. Tumbling oil and metal prices have extended the run of producer-price declines to a record 34 months,
adding to deflationary pressures worldwide as Chinas export prices drop. Economists anticipate the central bank will follow up a November
interest-rate cut with further reductions, and with lower reserve requirements for lenders.
U.K. Manufacturing Production Rises; Trade Gap Narrows on Oil

U.K. manufacturing output rose the most in seven months in November, as total industrial production suffered an unexpected decline due to
maintenance at some North Sea oil fields. Factory production increased 0.7 percent from October, exceeding the 0.3 percent median forecast of
economists in a Bloomberg News survey, according to data published. Industrial output fell 0.1 percent, with oil and gas extraction dropping 5.5
percent, the most since January. The Bank of England left its key interest rate at a record-low 0.5 percent as a weakening euro area holds back U.K.
economic growth and impedes rebalancing.
Japan's ruling coalition approves corporate tax cuts to spur growth

Japan's ruling coalition has approved a tax reform plan that will cut corporate taxes from April and pledges further reductions in coming years in a
bid by Prime Minister Shinzo Abe to boost profitability and bolster economic growth. The plan approved by Abe's Liberal Democratic Party and its
coalition partner Komeito would cut the overall effective corporate tax rate by 2.51 percentage points to 32.1 percent from April and then to 31.3
percent the following year. Japan's top effective corporate tax rate is 34.6 percent, among the highest in the major economies. The average
corporate tax rate stands around 25 percent among OECD economies.
December 2014 - Global Indices
Emerging
Developed
Indices
Close
Percentage Change
3 months
1 year
3 years
5 years
7 years
10 years
All Ordinaries (Australia)
5388.60
1.73
0.66
9.42
1.99
-2.50
2.89
Dow Jones Ind Avg (USA)
17823.07
4.58
7.99
13.39
11.31
4.56
5.15
FTSE 100 (UK)
6566.09
-0.86
-2.45
5.61
3.94
0.33
3.15
Hang Seng (Hong Kong)
23605.04
2.93
1.28
8.57
1.54
-2.19
5.19
Nasdaq (USA)
4736.06
5.40
14.01
22.00
15.84
8.89
8.09
Nikkei 225 (Japan)
17450.77
7.90
7.12
27.26
10.58
1.89
4.27
S&P BSE Sensex
27499.42
3.26
29.89
21.13
9.50
4.31
15.33
Bovespa (Brazil)
50007.41
-7.59
-2.91
-4.12
-6.12
-3.21
6.67
Jakarta Composite (Indonesia)
5226.95
1.74
22.29
10.98
15.56
9.71
17.97
KLSE Composite (Malaysia)
1761.25
-4.61
-5.66
4.78
6.71
2.96
6.85
PSE Composite (Phillippines)
7230.57
-0.72
22.76
18.22
18.79
10.40
14.76
RTS Index (Russia)
787.36
-30.01
-45.40
-17.04
-11.42
-14.15
2.51
Seoul Composite (S. Korea)
1915.59
-5.17
-4.76
1.61
2.62
0.47
7.89
SET (Thailand)
1497.67
-5.55
15.32
13.44
15.30
8.56
NA
Shanghai Composite (China)
3234.68
36.84
54.21
13.69
-0.26
-6.74
9.82
Straits Times (Singapore)
3365.15
2.70
6.24
8.32
3.04
-0.40
5.00
Taiwan Weighted (Taiwan)
9307.26
3.80
8.08
9.57
2.59
1.61
4.25
All figures are as of 31st December, 2014.
Equity Market
HIGHLIGHTS
Global equity markets went through a testing time during the calendar year 2014, exhibiting economic recovery in patches. Almost all the emerging
equity markets barring India and China lacked strong signals of recovery. Among developed markets, Europe and Japan continued to battle with
deflation, their central banks continued with monetary support to revive economy. However, US economy showed signs of recovery but Fed in its last
policy meet emphasized on being 'patient' regarding raising the interest rates.
Indian equity markets had a landmark year and ended 2014 with highest gains over last five years. Favourable developments on the macroeconomic
front such as substantial fall in both CPI and WPI inflation levels and significant fall in current account deficit, coupled with a steep fall in global crude
oil prices and large foreign inflows supported the overall market momentum. The key equity indices CNX Nifty and BSE Sensex ended with the yearly
gains of 31.39% and 29.89% respectively.
Among sectoral indices, almost all the sectors closed the year in green. However, oil and gas, realty and metals turned out to be the worst
performing sectors. Mid and small cap equity indices significantly outperformed their large cap peers. FIIs flows into Indian equities continued to be
robust and aggregated to a net $16.16 bn.
Equity Market Indicators

December 2014 - Key Indices
Indices
Close
S&P BSE Sensex
Percentage change
3 months
1 year
3 years
5 years
7 years
10 years
27499.42
3.26
29.89
21.13
9.50
4.31
15.33
CNX Nifty
8282.70
3.99
31.39
21.40
9.75
4.27
14.81
S&P BSE 100
8369.27
4.41
32.28
22.05
9.34
3.51
14.95
S&P BSE 200
3428.09
5.42
35.47
22.76
9.47
3.45
14.47
CNX 500
6773.65
5.58
37.82
23.43
9.36
3.19
14.13
CNX Mid Cap
12583.85
10.21
55.91
27.16
11.10
3.95
15.47
S&P BSE Small Cap
11087.07
3.80
69.24
25.89
5.81
-3.19
12.43
S&P BSE Midcap
10372.58
8.84
54.69
26.36
9.07
0.44
NA
CNX Nifty Junior
18677.70
9.84
44.42
30.81
12.45
5.42
15.41
December 2014 - Sectoral Indices

Indices
Close
Percentage change
3 months
1 year
3 years
5 years
7 years
10 years
S&P BSE Auto
18630.84
4.98
51.98
31.70
20.15
18.25
20.70
S&P BSE Bankex
21458.11
21.81
65.04
32.77
16.42
8.83
19.14
S&P BSE FMCG
7766.57
1.78
18.27
24.34
22.70
18.29
22.04
S&P BSE Healthcare
14692.95
2.37
47.43
35.70
23.95
18.54
16.98
S&P BSE Metal
10752.69
-5.76
7.91
4.97
-9.17
-8.59
5.64
S&P BSE Oil & Gas
9895.21
-7.77
12.01
9.52
-1.12
-4.23
12.13
S&P BSE Realty
1555.07
-1.66
8.49
4.16
-16.60
-26.50
NA
S&P BSE TECk
5841.82
-1.30
15.65
19.97
12.25
5.71
12.89
CNX Consumption
3339.35
2.96
29.70
24.95
16.12
8.67
NA
CNX Infra
3039.85
0.63
22.71
12.65
-3.34
-9.42
8.18
CNX Media
2387.10
17.74
33.02
28.85
8.30
-2.58
NA
CNX Dividend Oppt
2159.05
5.80
33.57
17.37
12.69
7.53
NA
Institutional Activity (Net Investment) R Cr.

December-2014
01-Jan-14 To 31-Dec-14
Debt
Equity
Total
Debt
Equity
Total
FIIs
11,188.47
1,036.29
12,224.76
159,156.80
97,055.90
256,212.70
Mutual Funds
53,931.60
7,036.90
60,968.50
605,257.50
23,936.00
629,193.50
* Source: SEBI
Debt Market
HIGHLIGHTS
Globally, bond yields fell significantly during calendar year 2014, supported by concerns on economic growth, accommodative stance of major
central banks, and a sharp fall in crude oil prices in the latter part of the year. In India too bond yields headed south, especially in the second half of
the calendar year, supported by moderation in inflation, reduction in twin deficits, improving liquidity conditions, and a sharp fall in international crude
oil prices.
Bond yields fell considerably across the curve during the calendar year, although yields fell more at the longer end. At the shorter end of the curve,
the 1-year gilt yield closed the year down 62bps. At the longer end, the 10 year gilt yield closed down 107bps, while the 30-year gilt yield closed
down 131bps.
Liquidity conditions improved especially in the second half of the calendar year due to structural factors and fine-tuning the liquidity management
framework. The overnight call money rate finally closed the year at 9.00%, compared to last year's close of 8.85%. During the year 2014, there was
an average net injection of Rs. 220.55bn by the RBI as part of its liquidity operations, compared to an average net injection of Rs. 807.63bn in the
previous calendar year.
Debt Market Indicators

As on
31-Dec-14
As on
30-Nov-14
As on
30-Sep-14
Change
(Month)
Change
(Quarter)
364 Day Tbill (Primary)
8.18%
8.32%
8.61%
-0.14%
-0.43%
5-year Benchmark
8.01%
8.22%
8.68%
-0.21%
-0.67%
10-year Benchmark
7.87%
8.09%
8.51%
-0.22%
-0.64%
30-year Benchmark
8.00%
8.20%
8.70%
-0.20%
-0.70%
91 day Bank CD
8.35%
8.33%
8.68%
0.02%
-0.33%
Annualised 1-yr AAA spreads
0.25%
0.15%
0.24%
0.10%
0.01%
Annualised 5-yr AAA spreads
0.40%
0.27%
0.44%
0.13%
-0.04%
5-yr OIS
7.20%
7.15%
7.89%
0.05%
-0.69%
Bank Rate
9.00%
9.00%
9.00%
0.00%
0.00%
RBI LAF-Repo rate
8.00%
8.00%
8.00%
0.00%
0.00%
RBI LAF-Reverse Repo rate
7.00%
7.00%
7.00%
0.00%
0.00%
Foreign Exchange Reserve($ bn)
319.71
316.31
311.43
3.40
8.28
Benchmarks
Brent Crude Oil ($/bbl)
55.66
71.26
97.29
-15.60
-41.63
1206.00
1182.75
1216.50
23.25
-10.50
US Fed Funds Rate
0.25%
0.25%
0.25%
0.00%
0.00%
US 10-yr Gilt
2.17%
2.16%
2.49%
0.01%
-0.32%
CRR
4.00%
4.00%
4.00%
0.00%
Gold ($/oz)
0.00%
* Source: RBI, Reuters, Bloomberg
Forex
HIGHLIGHTS
The rupee managed to gain strength in the first half of the calendar year, but depreciated in the second half of the year, primarily due to global
strength in the US dollar. It finally closed the year down about 2% against the US dollar, but has managed to fare relatively better than most
other emerging market currencies in 2014.
Although the rupee weakened a bit against the US dollar during the year, it managed to post healthy gains against other major currencies like
the euro and yen in 2014.
FOREX
31-Dec-14
30-Nov-14
30-Sep-14
31-Dec-13
% Change
(Month)
% Change
(Quarter)
% Change
(year)
1 US$
63.04
62.03
61.75
61.81
-1.60%
-2.05%
-1.95%
1 Euro
77.00
77.16
78.20
85.36
0.21%
1.56%
10.86%
100 Yen
52.93
52.45
56.36
58.97
-0.91%
6.48%
11.41%
1 Pound
98.58
97.36
100.27
102.00
-1.24%
1.71%
3.47%
* Source: RBI
MF News
HDFC retain its top slot, ICICI Pru records highest AAUM gain in Dec quarter
HDFC Mutual Fund retained its top slot, in terms of average assets under management (AAUM) in December quarter. According to the latest
data published by AMFI, HDFC AMCs AAUM increased by Rs. 8,975 crore from Rs. 1.41 lakh crore during September quarter to Rs. 1.50 lakh
crore in December quarter. ICICI Prudential ranked second with AAUM of Rs. 1.36 lakh crore. ICICI Pru recorded highest growth in AAUM
among all AMCs in absolute terms with its assets increasing by Rs. 9,093 crore from Rs. 1.27 lakh crore to Rs. 1.36 lakh crore during the same
period. Among the top 15 AMCs, all fund houses except Tata and SBI, saw an increase in their AAUM. The industry's AAUM exceeded the Rs
11-trillion mark during the quarter. Average AUM rose by 4.4 per cent, to Rs 11.12 trillion (including fund of funds) in the quarter ended
December 2014.
Equity funds mop up Rs.15,000 crore in December

The year 2015 gets off on a high note for the Indian mutual fund industry. Thanks to mark to market gains and inflows in existing schemes as
well as new fund offers, the total AAUM of equity mutual funds (including ELSS)
has reached an all-time high at Rs.3.20 lakh crore in
December, shows the latest AMFI data. In December, equity mutual funds received net inflows of over Rs. 6,650 crore. Investors poured in over
Rs.15,000 crore in December in equity funds (new launches and existing schemes) while redemption stood at Rs. 8,500 crore. While a large
part of inflows (Rs.12,665 crore) came in existing funds, new fund offers mopped up Rs.2,582 crore. AMFI data shows that 13 new close end
equity funds were launched in December which collectively mopped up Rs. 2,222 crore.
SEBI may allow MFs to invest unclaimed money in liquid funds

SEBI may allow fund houses to deploy the unclaimed mutual fund dividend and redemption proceeds lying in bank fixed deposits to be
invested in liquid funds. It is learnt that some fund houses had requested SEBI that they should be allowed to launch liquid funds exclusive
meant for managing unclaimed proceeds. This matter was discussed in SEBI MF Advisory Committee meeting held in Mumbai recently. Fund
houses are supposed to deploy unclaimed proceeds three months after it remains unclaimed in money market securities. Sometimes, AMCs do
not find it feasible to park money in money market due to operational difficulties. So, a majority of fund houses currently deploy this money in
bank fixed deposits.
Goldman Sachs set to dump Indian mutual fund business; may sell it for Rs 120 crore
A sharp run-up in share prices in 2014 has failed to induce enthusiasm in Goldman Sachs for its Indian mutual fund business with the marquee
Wall Street firm opting to join the long list of foreign giants who had elected to sell than compete with entrenched Indian leaders. Goldman
Sachs is in advanced talks to sell its mutual fund business, including the central public sector ETF launched with great fanfare last year,
according to the internal sources. The firm is in talks with WisdomTree, a US-based exchange-traded fund (ETF) asset manager, they added.
Goldman may sell the business for about Rs 120 crore, the same price it paid to acquire Benchmark Asset Management in July 2011.
Six AMC qualify in initial bids to manage EPFO funds

Six fund managers, including HSBC AMC, ICICI Prudential, Reliance Capital AMC and UTI AMC, have qualified in initial bids for managing
EPFO funds for a three-year term beginning April 1. EPFO has a subscriber base of over five crore and receives over Rs 70,000 crore as
incremental deposits every year. During the current financial year, EPFO's incremental deposits are estimated to be Rs 79,000 crore. EPFO's
funds at present are being managed by SBI, HSBC AMC, Reliance Capital AMC and ICICI Securities Primary Dealership. The term of these fund
managers ends on March 31, 2015.
SBI evinces interest in buying UTI MF to create top fund house

PSU behemoth SBI's mutual fund arm has evinced interest in acquiring the country's oldest fund house UTI MF - a deal that could create the
country's biggest mutual fund with assets in excess of Rs 1.5 lakh crore. The deal, if it happens, would also be the biggest ever M&A
transaction in the Indian mutual fund industry, which has over 45 players together managing Rs 11 lakh crore. There have been a few M&A
deals, but mostly involving smaller players. UTI MF at present is the fifth largest fund house of the country, while SBI MF ranks sixth. Sources
said that SBI has moved a proposal to the Finance Ministry that its subsidiary SBI Mutual Fund can acquire UTI Mutual Fund. The issue is
currently being discussed by the concerned departments, they added.
Fundz This Quarter

Average Assets Under Management (AAUM) for the quarter Oct - Dec 2014 (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
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
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls 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
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
Shriram 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
24,212.90
7,792.53
108,209.19
3,697.30
3,021.34
7,188.98
22,670.17
38,753.20
587.64
255.22
64,597.44
6,832.16
150,810.36
9,674.14
136,853.40
6,873.02
48,049.75
320.35
280.37
813.44
3,087.23
14,240.17
14,123.80
39,084.67
21,336.03
7,618.49
1,526.92
1,460.73
1,514.85
589.40
515.52
1,971.73
4,925.72
565.02
127,247.50
19,850.15
147.56
72,761.32
31.76
19,564.39
24,250.65
4,082.37
2,872.50
87,390.13
1,112,251.52
5,598.89
633.75
20,891.79
1,114.28
1,024.41
2,398.10
390.60
15,269.22
102.89
38.05
23,065.73
4,121.98
63,009.39
1,868.08
40,873.42
544.44
10,164.79
0.00
110.65
0.00
12.60
1,592.88
1,399.71
4,224.03
7,327.10
843.26
1,407.29
1,172.82
55.22
310.58
515.52
230.67
2,012.98
421.09
37,574.90
1,300.78
70.58
19,367.28
0.00
6,925.37
6,079.20
382.83
278.02
36,578.87
321,304.04
Debt & MIP
Equity(%)
Debt(%)
23.12
8.13
19.31
30.14
33.91
33.36
1.72
39.40
17.51
14.91
35.71
60.33
41.78
19.31
29.87
7.92
21.15
0.00
39.47
0.00
0.41
11.19
9.91
10.81
34.34
11.07
92.17
80.29
3.65
52.69
100.00
11.70
40.87
74.53
29.53
6.55
47.83
26.62
0.00
35.40
25.07
9.38
9.68
41.86
28.89
18,614.01
7,158.78
87,317.40
2,583.02
1,996.93
4,790.88
22,279.57
23,483.98
484.75
217.17
41,531.71
2,710.18
87,800.97
7,806.06
95,979.98
6,328.58
37,884.96
320.35
169.72
813.44
3,074.63
12,647.29
12,724.09
34,860.64
14,008.93
6,775.23
119.63
287.91
1,459.63
278.82
0.00
1,741.06
2,912.74
143.93
89,672.60
18,549.37
76.98
53,394.04
31.76
12,639.02
18,171.45
3,699.54
2,594.48
50,811.26
790,947.48
76.88
91.87
80.69
69.86
66.09
66.64
98.28
60.60
82.49
85.09
64.29
39.67
58.22
80.69
70.13
92.08
78.85
100.00
60.53
100.00
99.59
88.81
90.09
89.19
65.66
88.93
7.83
19.71
96.35
47.31
0.00
88.30
59.13
25.47
70.47
93.45
52.17
73.38
100.00
64.60
74.93
90.62
90.32
58.14
71.11
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
BOI AXA Mutual Fund
Deutsche Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Goldman Sachs Mutual Fund
Avg. AUM
Oct-Dec 2014
Avg. AUM
Jul-Sep 2014
Absolute change
over a quarter
24,212.90
7,792.53
108,209.19
3,697.30
3,021.34
7,188.98
22,670.17
38,753.20
587.64
255.22
64,597.44
6,832.16
22,615.26
7,100.59
102,690.15
3,921.45
2,519.15
8,924.85
22,507.55
38,651.57
379.70
252.86
56,523.31
6,498.21
1,597.64
691.94
5,519.04
-224.15
502.20
-1,735.87
162.62
101.63
207.94
2.36
8,074.12
333.94
% Change
Avg. AUM
Absolute change
over a quarter Oct-Dec 2013
over a year
7.06
9.74
5.37
-5.72
19.94
-19.45
0.72
0.26
54.76
0.93
14.28
5.14
14,729.22
7,217.20
86,050.53
3,673.84
1,759.80
7,077.15
18,595.77
32,641.50
167.01
279.94
45,330.51
3,846.74
9,483.68
575.33
22,158.65
23.46
1,261.55
111.84
4,074.39
6,111.70
420.63
-24.72
19,266.92
2,985.42
% Change
over a year
64.39
7.97
25.75
0.64
71.69
1.58
21.91
18.72
251.86
-8.83
42.50
77.61
MF Industry AUM Comparison

Mutual Fund Name
HDFC Mutual Fund
HSBC Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Peerless Mutual Fund
PineBridge India Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total
Avg. AUM
Oct-Dec 2014
Avg. AUM
Jul-Sep 2014
Absolute change
over a quarter
150,810.36
9,674.14
136,853.40
6,873.02
48,049.75
320.35
280.37
813.44
3,087.23
14,240.17
14,123.80
39,084.67
21,336.03
7,618.49
1,526.92
1,460.73
1,514.85
589.40
515.52
1,971.73
4,925.72
565.02
127,247.50
19,850.15
147.56
72,761.32
31.76
19,564.39
24,250.65
4,082.37
2,872.50
87,390.13
1,112,251.52
141,834.76
9,429.42
127,760.73
7,174.00
45,850.77
313.85
202.03
792.27
2,905.36
11,976.14
15,379.68
37,762.59
20,672.71
8,158.50
1,244.86
1,047.50
2,494.24
667.18
478.90
2,060.22
4,753.58
509.62
123,386.34
17,667.35
148.19
73,530.32
29.33
18,943.56
24,543.84
4,410.85
3,191.64
83,249.91
1,065,154.88
8,975.60
244.72
9,092.67
-300.98
2,198.98
6.50
78.33
21.17
181.87
2,264.03
-1,255.87
1,322.08
663.32
-540.01
282.06
413.23
-979.39
-77.78
36.62
-88.49
172.14
55.41
3,861.16
2,182.80
-0.63
-769.01
2.44
620.83
-293.18
-328.48
-319.14
4,140.22
47,096.65
Gilt
0.86%
Gold / Other ETFs

1.32%
FOF Overseas
0.25%
Balanced
2.33%
6.33
2.60
7.12
-4.20
4.80
2.07
38.77
2.67
6.26
18.90
-8.17
3.50
3.21
-6.62
22.66
39.45
-39.27
-11.66
7.65
-4.30
3.62
10.87
3.13
12.35
-0.42
-1.05
8.31
3.28
-1.19
-7.45
-10.00
4.97
4.42
112,665.66
7,651.53
97,318.10
5,302.62
41,361.54
NA
225.26
NA
1,225.45
7,191.56
12,928.00
36,228.30
17,002.51
10,010.08
582.23
434.28
3,399.46
813.63
312.22
2,043.47
4,546.72
344.30
104,412.43
13,733.53
194.30
65,414.81
23.75
16,023.83
19,722.72
3,223.45
2,266.45
74,351.24
882,322.64
ICICI Prudential
Income
47.76%
8,976
Franklin Templeton
8,074
Birla Sunlife
Equity
26.94%
Income
Infrastructure Debt Fund
Equity
Balanced
Liquid/Money Market
Gilt
ELSS
Gold ETF
Other ETFs
FOF Investing Overseas
Total
R in Crore
41,431
14,233
2,093
923,871
2,271
1,014
16
1,243
21
986,193
Redemptions
December - 2014
43,063
8,176
304
974,657
181
420
127
470
183
1,027,581
Net Sales
-1,632
6,057
1,789
-50,786
2,090
594
-111
773
-162
-41,388
5,519
UTI
Infra Debt Fund

0.11%
Sales
33.86
26.43
40.62
29.62
16.17
NA
24.47
NA
151.93
98.01
9.25
7.88
25.49
-23.89
162.25
236.36
-55.44
-27.56
65.12
-3.51
8.34
64.11
21.87
44.54
-24.06
11.23
33.77
22.10
22.96
26.65
26.74
17.54
26.06
9,093
HDFC
ELSS
3.45%
MF Category
38,144.70
2,022.61
39,535.30
1,570.40
6,688.21
NA
55.11
NA
1,861.78
7,048.61
1,195.80
2,856.37
4,333.52
-2,391.59
944.69
1,026.45
-1,884.62
-224.23
203.30
-71.74
379.00
220.72
22,835.07
6,116.62
-46.74
7,346.51
8.02
3,540.56
4,527.94
858.92
606.05
13,038.90
229,928.89
% Change
over a year
Top 5 AMCs Based on Abs. AAUM Growth (rCrs) for Quarter Oct-Dec 2014
Categorywise AUM as on 31st December 14

Liquid/Money
Market
16.98%
% Change
Avg. AUM
Absolute change
over a quarter Oct-Dec 2013
over a year
Sales
Redemptions
348,108
188
101,049
9,191
7,718,772
6,056
4,411
115
6,473
524
8,194,887
Apr - Dec 2014

346,317
0
51,027
2,926
7,690,812
3,654
4,049
1,274
5,725
1,161
8,106,945
4,140
Net Sales
1,791
188
50,022
6,265
27,960
2,402
362
-1,159
748
-637
87,942
Category AUM
31-Dec-14
502,154
1,147
283,221
24,490
178,491
9,025
36,257
7,188
6,702
2,668
1,051,343
30-Sep-14
454,495
1,120
247,585
18,277
184,525
5,619
32,812
7,277
4,737
2,968
959,415
Quarterly
Change(%)
10.49
2.41
14.39
33.99
-3.27
60.62
10.50
-1.22
41.48
-10.11
9.58
* Source: AMFI
Load Structure
INCOME SCHEMES
Min Amt
Rs.
EXIT LOAD
DYNAMIC BOND FUNDS
Min Amt
Rs.
EXIT LOAD
Axis Income Fund
5000
Upto 12 Months 1%
Reliance Corporate Bond Fund
5000
Upto 12 M 1%, Bet 12-24M 1%, Bet 24-36M 0.50%
Baroda Pioneer Income Fund
5000
Upto 12 Months 1%
Reliance Dynamic Bond Fund
5000
Upto 12 Months 1%
Baroda Pioneer PSU Bond Fund
5000
Upto 6 months 0.50%
Reliance Regular Savings Fund Debt Plan
500
Upto 1 Year 1%
Birla Sun Life Income Plus
5000
NIL
SBI Dynamic Bond Fund
5000
Upto 1 month 0.25%
BNP Paribas Bond Fund
5000
Upto 1 year 1%
Sundaram Flexible - FIP
5000
NIL
Canara Robeco Income Fund
5000
Upto 12 months 1.00%
Tata Dynamic Bond Fund
5000
Upto 180 Days 0.50%
DSP Blackrock Bond Fund
1000
Taurus Dynamic Income Fund
5000
Upto 90 Days 1%
DWS Premier Bond Fund
5000
Upto 6 months 1%
Franklin India Income Opp. Fund
5000
Upto 12M 3%,12-18M 2%,18-24M 1%
HDFC HIF - Dynamic Plan
5000
Upto 3 Months 0.50%
Union KBC Dynamic Bond Fund
5000
Upto 3M 0.50%, 3-6M 0.25%
HDFC Income Fund
5000
Upto 6 Monts 0.50%
UTI Credit Opportunities Fund
5000
Upto 180 Days 0.75%
HSBC Income Fund Inv. Plan
10000
NIL
UTI Dynamic Bond Fund
10000
Upto 89 days 0.75%
ICICI Pru Corporate Bond Fund
5000
1% upto 3 years
ICICI Prudential Income Plan
5000
Upto 1 year 1%
IDFC SSI - Medium Term Fund
5000
Upto 3 Months 0.50%
IDFC SSIF- Investment Plan
5000
1% upto 365 days
Indiabulls Income Fund
5000
Upto 90 Days 0.50%
ING Income Fund
5000
Upto 365 Days 1%
JM Income Fund
5000
NIL
Kotak Bond Fund
5000
NIL
L&T Triple Ace Bond Fund
2000
Upto 3 months 1.50%
LIC Nomura Bond Fund
5000
Upto 1 year 1%
Principal Income Fund LT Plan
5000
Upto 1 year 1%
Reliance Income Fund
5000
NIL
Religare Invesco Active Income Fund
5000
Upto 90 Days 1%
Sahara Income Fund
3000
NIL
SBI Magnum Income Fund
5000
Upto 1 year 1%
Min Amt
Rs.
5000
1000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
Upto 90 days 0.50%

Upto 365 Days 1%
Upto 3 months 0.50%
Upto 3 Months 0.50%
Upto 3 Months 0.50%
Upto 3 Months 0.25%
Upto 6 Months 0.50%
Upto 30 Days 0.50%
Upto 90 days 0.50%
Upto 3 Month 0.25%
Upto 1 Year 1%
Upto 3 Months 0.50%
Upto 180 Days 0.50%
Sundaram Bond Saver
5000
Upto 1 year 1%
Tata Income Fund
5000
Upto 365 Days 1%
Birla Sun Life Gilt Plus Liquid
Tata Income Plus Fund
5000
Upto 365 Days 1%
Birla Sun Life Govt. Sec Short Term
5000
NIL
Franklin India Corp Bond Opp Fund
5000
Upto 12M 3%,12-24M 2%,24-36M 1%
DSP BlackRock Treasury Bill
1000
Upto 7 Days 0.10%
Franklin India Income Fund
10000
Upto 12M 3%,12-24M 2%,24-36M 1%,36-48M 0.50%
HDFC Gilt Fund ST
5000
NIL
Franklin India Income Builder
10000
Upto 1 year 0.50%
HSBC Gilt Fund
10000
NIL
UTI Bond Fund
1000
NIL
ICICI Prudential Gilt Fund Treasury
5000
NIL
ICICI Prudential Gilt Fund Treasury-PF
5000
Upto 6 months 0.50%
IDFC Gov Sec ST
5000
NIL
Upto 2 years 1%
Kotak Gilts Savings
5000
NIL
DYNAMIC BOND FUNDS

Axis Dynamic Bond Fund
Min Amt
Rs.
5000
EXIT LOAD
ARBITRAGE FUND
Birla SL Enhanced Arbitrage Fund
Edelweiss Arbitrage Fund
HDFC Arbitrage Fund
ICICI Pru Blended Fund Plan A
ICICI Pru Equity-Arbitrage Fund
IDFC Arbitrage Fund - Plan A
IDFC Arbitrage Plus Fund A
JM Arbitrage Advantage Fund
Kotak Equity Arbitrage Fund
Reliance Arbitrage Advantage Fund
Religare Invesco Arbitrage Fund
SBI Arbitrage Opportunities Fund
UTI Spread Fund
SHORT TERM GILT
Min Amt
Rs.
5000
EXIT LOAD
EXIT LOAD
Upto 365 Days 1%
Baroda Pioneer Dynamic Bond Fund
5000
Upto 3 Months 0.50%
Religare Invesco Gilt - Short Duration
5000
NIL
Birla SL ST Opportunities Fund
5000
Upto 365D 1.50%; Bet 365-540D 0.50%
Sahara Gilt Fund
5000
NIL
Birla Sun Life Dynamic Bond Fund
5000
Upto 365 Days 1%
SBI Magnum Gilt ST
5000
Upto 15 Days 0.15%
Birla Sun Life Medium Term Plan
5000
Upto 365D 2%, 365-730D 1%
Sundaram Gilt Fund
5000
NIL
BNP Paribas Flexi Debt Fund
5000
Upto 6 Months 0.75%
Tata Gilt Sec Short Maturity Fund
10000
Upto 180 Days 0.50%
Canara Robeco Dynamic Bond Fund
5000
Upto 6 months 0.50%
UTI Gsec Fund STP
5000
NIL
DSP BlackRock Strategic Bond Fund
1000
Upto 7 Days 0.10%
DSPBR Income Opportunities Fund
1000
Upto 12 M 2%, Bet 12-24M 1%, Bet 24-36 M 0.50%
HDFC Corp. Debt Opportunities Fund
5000
Upto 12 M 2%, Bet 12-24M 1%, Bet 24-36 M 0.50%
HSBC Flexi Debt Fund
10000
NIL
Birla Sun Life Gilt Plus - PF
ICICI Pru Income Opportunities Fund
5000
Upto 1 year 1%
Min Amt
Rs.
5000
Upto 365 Days 1%
Birla Sun Life Gilt Plus - Regular
5000
Upto 365 Days 1%
5000
NIL
LONG TERM GILT
EXIT LOAD
ICICI Prudential Dynamic Bond Fund
5000
NIL
Birla Sun Life Govt. Sec. Long Term
ICICI Prudential Regular Savings Fund
10000
Upto 18 Months 1%
Canara Robeco Gilt
5000
NIL
IDBI Dynamic Bond Fund
5000
Upto 1 Year 1%
DSP BlackRock Gsec Fund
1000
Upto 7 Days 0.10%
IDFC All Seasons Bond Fund
24000
Upto 1 Year 1%
DWS Gilt Fund
5000
NIL
5000
NIL
IDFC Dynamic Bond Fund
5000
Upto 3 Months 0.50%
HDFC Gilt Fund LT
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
NIL
L&T Income Opportunities Fund
5000
Upto 1Y 2%, 1-2Y 1%
IDBI Gilt Fund
5000
Upto 1 Year 1%
5000
NIL
PineBridge India Total Return Bond Fund
10000
NIL
IDFC Gov Sec - Inv
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
Upto 180 Days 1%
ING Gilt Fund Provident Fund
30000
Upto 365 Days 1%
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%
Franklin India Gsec - Composite
10000
Upto 3 Months 0.50%
Franklin 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
Franklin India Short Term Income
UTI Short Term Income Fund
Min Amt
Rs.
5000
5000
5000
5000
5000
5000
1000
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
30000
EXIT LOAD
Upto 1 Month 0.25%
Upto 180 Days 0.50%
Upto 30 Days 0.25%
Upto 3 Months 0.50%
Upto 45 Days 0.50%
Upto 6 Months 0.50%
Upto 12 Months 1%
Upto 3 Months 0.50%
Upto 6 months 0.75%
Upto 1 Months 0.25%
Upto 12 Months 1%
Upto 1 Month 0.25%
NIL
Upto 1 Month 0.50%
Upto 1 Month 0.25%
Upto 3 Months 0.50%
NIL
Upto 1 Month 0.50%
Upto 6 months 0.50%
Upto 30 Days 0.25%
Upto 6 Months 0.50%
Upto 30 Days 0.50%
Upto 9 months 0.50%
Upto 1 Month 0.50%
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 30 Days 0.50%
Upto 1 Month 0.25%
Upto 1 year 1%
Upto 45 Days 0.50%
Upto 30 Days 0.25%
Upto 90 Days 0.25%
NIL
Upto 90 Days 0.50%
Upto 1 Month 0.25%
Upto 9 months 0.50%
Upto 30 Days 0.25%
MONTHLY INCOME PLANS
Min Amt
Rs.
EXIT LOAD
Axis Income Saver Fund
5000
Upto 2 years 1%
Axis Triple Advantage Fund
5000
Upto 1 year 3%; 1-2 yrs 2%; 2-3 yrs 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%, Bet 365-730D 1.5%, Bet 730-1095D 1%
Birla SL Monthly Income
5000
Upto 365D 1.5%, Bet 365-540D 0.5%
Birla SL MIP II - Savings 5 Plan
5000
Upto 365D 1.5%, Bet 365-540D 0.5%
Birla SL MIP II - Wealth 25 Plan
5000
Upto 365D 2%, Bet 365-730D 1.5%, Bet 730-1095D 1%
Canara Robeco MIP
5000
1% upto 1 year
DSP BlackRock MIP Fund
1000
1% upto 1 year
DWS Twin Advantage Fund
5000
1% upto 1 Year
Franklin India Monthly Income Plan
10000
1% upto 1 year
HDFC MIP - Long Term Plan
5000
Upto 12 M 2%, Bet 12-24M 1%, Bet 24-36M 0.50%
HDFC MIP - Short Term Plan
5000
Upto 12 Mths 2%, Bet 12-24M 1%, Bet 24-36M 0.50%
HSBC MIP - Regular
10000
NIL
HSBC MIP - Savings
10000
NIL
ICICI Prudential MIP 25
5000
1% upto 3 years
5000
1% upto 1 year
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 3 years
L&T Monthly Income Plan
10000
1% upto 1 year
Reliance Monthly Income Fund
5000
Upto 12 Mths 1.5%, Bet 12-24M 1%, Bet 24-36M 0.50%
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
NIL
10
Load Structure
EQUITY FUNDS
Min Amt Rs.
EXIT LOAD
Axis Equity Fund / Midcap Fund
5000
1% upto 12 months
Axis Focus 25 Fund
5000
2% upto 2 years
Birla SL Frontline Equity / Small & Midcap / Dividend Yield Plus / MNC / Infrastructure / India GenNext / New Millennium / Special
5000
1% upto 1 year
Birla SL Commodity Equities Fund Global Agri Plan
5000
3% upto 30 days; 1% between 30 and 365 days
Birla SL Long Term Advantage Fund / Top 100 Fund
5000
1.50% upto 365 days; 0.50% bet 365 & 540 days
Birla SL Equity Fund / Midcap Fund
5000
1.50% upto 365 days; 1% bet 365 & 540 days
Birla SL Pure Value Fund
5000
2% upto 365 days; 1% bet 365 & 730 days
BNP Paribas Equity Fund / Dividend Yield Fund / Midcap Fund
5000
1% upto 1 year
BOI AXA Equity Fund / Bharti AXA Focused Infrastructure Fund
5000
1% upto 1 year
Baroda Pioneer Growth Fund / Infrastructure Fund / PSU Equity Fund
5000
1% upto 1 year
Canara Robeco Equity Diversified Fund / Emerging Equities Fund / Largecap Plus / Infrastructure Fund
5000
1% upto 1 year
DWS Alpha Equity Fund
5000
2% upto 18 Months
DWS Investment Opportunities Fund
5000
1% upto 3 months
DSP BlackRock Equity Fund / Top 100 Equity Fund / Opportunities Fund / Technology.com Fund / Natural Resource & New Energy
1000
1% upto 1 year
DSP BlackRock Small & Midcap Fund
1000
1% upto 18 months
DSP BR Microcap / Focus 25 / India TIGER / World Gold / World Energy / World Mining / World Agri / US Flexible / Global Allocation
1000
1% upto 24 months
Edelweiss Diversified Growth Equity Top 100 Fund
1000
Upto 545 Days 1%
Franklin India Bluechip Fund / Templeton India Growth Fund / Prima Plus / Prima Fund / Flexi Cap Fund / India Opportunities Fund /
5000
1% upto 1 year
Franklin India High Growth Comp / Build India Fund / Infotech Fund
5000
1% upto 2 years
Franklin Asian Equity Fund / FIF - US Opp Fund / FIF - European Growth Fund
5000
1% upto 3 years
Goldman Sachs India Equity Fund
5000
1% upto 1 year
HDFC Growth Fund / Equity Fund / Top 200 Fund / Premier Multi-Cap Fund / Largecap Fund / Midcap Opportunities Fund
5000
1% upto 1 year
HDFC Capital Builder Fund / Core & Satellite Fund
5000
1% upto 18 months
HDFC Small & Mid Cap Fund
5000
2% upto 12 months, 1% bet 12 to 18 months
HSBC Equity Fund / India Opportunities Fund / Progressive Themes / Midcap Equity Fund / Emerging Markets Fund / Dynamic Fund
10000
NIL
ICICI Prudential Infrastructure Fund / Top 200 Fund / Banking & Financial Services Fund / Focused Bluechip Equity Fund / FMCG
5000
1% upto 1 year
ICICI Prudential Exports & Other Services Fund
5000
1% upto 1 year
ICICI Prudential Top 100 Fund / Midcap Fund / Target Returns Fund
5000
1% upto 18 months
IDFC Premier Equity Fund (10000) / Equity Fund / Imperial Equity Fund / Infrastructure Fund
5000
1% upto 1 year
IDFC Classic Equity Fund / Sterling Equity Fund
5000
2% upto 18 Months
JM Basic Fund / Core 11 Fund / Equity Fund / Multi Strategy Fund
5000
1% upto 3 months
JPMorgan India Equity Fund / Smaller Companies Fund / JF Greater China Equity Off-shore Fund / JPMorgan Emerging Europe,
5000
1% upto 18 months
Kotak Classic Equity / Select Focus / Opportunities Fund / Midcap Fund
5000
1% upto 1 year
Kotak 50
5000
1% upto 18 months
Kotak Emerging Equity Fund
5000
1% upto 2 years
L&T Equity Fund / Midcap Fund / India Special Situation Fund
5000
1% upto 1 year
L&T India Largecap Fund / India Value Fund / Infrastructure Fund
5000
2% upto 1 year, 1% bet 1-2 years
LIC Nomura Equity Fund / Growth Fund / Infrastructure Fund
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
PineBridge India Equity Fund / Infrastructure and Economic Reform Fund / World Gold Fund
5000
1% upto 1 year
Pramerica Large Cap Equity Fund / Dynamic Asset Allocation / Midcap Opp
5000
1% upto 1 year
Situations / India Reforms / Advantage / Buy India / India Opportunities Fund
Templeton India Equity Income / Smaller Companies / Dynamic PE
Fund / Indo Asia Equity Fund / Technology Fund / Target Returns / Value Discovery Fund / Dynamic Plan
Middle East & Africa Equity Off-shore Fund / JF ASEAN Equity Off-shore Fund
1% upto 1 year
Principal Large Cap Fund / Resurgent India Equity Fund / Services Industries Fund / Dividend Yield Fund / Emerging Bluechip/ Smart
Equity Fund / Global Opportunities Fund (10000) / Growth Fund
5000
Reliance Growth Fund / Vision Fund / Top 200 Fund / Quant Plus / Focused Largecap / Long Term Equity / Equity Opportunities Fund/
5000
1% upto 1 year
Div. Power Sector / Banking Fund / Infrastructure Fund / Regular Savings Equity Plan (500) / Pharma Fund / Media & Entertainment
Fund / NRI Equity 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
EQUITY FUNDS
Min Amt Rs.
EXIT LOAD
Reliance Smallcap Fund
5000
2% upto 12 months, 1% bet 12 to 24 months
Religare Invesco 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
5000
1% upto 1 year
5000
1% upto 1 year
SBI Magnum Multiplier Plus
5000
1% upto 18 months
SBI Magnum Global Fund
5000
1.5% upto 18 months
SBI Pharma Fund / FMCG Fund / IT Fund / Magnum Multicap Fund
5000
NIL
Sundaram Growth Fund / Select Focus / Fin. Services
5000
NIL
Sundaram Select Midcap Fund / SMILE Fund / Equity Multiplier / Rural India / Infrastructure Advantage /
5000
1% upto 1 year
Tata Pure Equity Fund / Equity Opportunities / Dividend Yield / Infrastructure Fund
5000
1% upto 1 year
Tata Equity PE fund / Midcap Growth Fund / Ethical Fund
5000
1% upto 540 days
Taurus Ethical Fund / Starshare / Infrastructure Fund / Discovery Fund / Bonanza Fund / Banking & Fin. Services Fund
5000
1% upto 180 days
UTI Mastershare / Equity Fund / Top 100 / Dividend Yield / Opportunities Fund / Leadership Equity
5000
1% upto 1 year
UTI MidCap Fund / Banking Sector Fund / Infrastructure Fund / India Lifestyle / Pharma & Healthcare / Energy Fund /
5000
1% upto 548 days
5000
1% upto 730 days
Financial Services Fund / Midcap Fund / Super 20 Fund

SBI Magnum Equity Fund / Bluechip Fund / Contra Fund / Emerging Business / Comma Fund / Midcap Fund /
Infrastructure / PSU Fund / Small & Midcap / EDGE Fund
Entertainment Opp / PSU Opp / Global Advantage
Transportation & Logistics / Multicap Fund

UTI MNC Fund
CHILD BENEFIT FUND
Min Amt Rs.
EXIT LOAD
HDFC Children Gift Fund - Investment
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
Min Amt Rs.
EXIT LOAD
Birla Sun Life Index Fund
5000
1% upto 90 days
Canara Robeco Nifty Index
5000
1% upto 1 year
Franklin India Index Fund - Nifty
5000
1% upto 30 days
HDFC Index Fund - Nifty & Sensex
5000
1% upto 3 months
ICICI Pru Index Fund
5000
0.25% upto 7 days
ICICI Pru Nifty Junior Index Fund
5000
0.25% upto 7 days
ING Nifty Plus Fund
5000
1% upto 1 year
JM Nifty Plus Fund
5000
Nil
LIC Nomura Index Fund - Nifty, Sensex & Sensex Adv.
2000
1% upto 1 year
Principal Index Fund Nifty & Midcap
5000
1% upto 90 days
Reliance Index Fund Nifty
5000
1% upto 1 year
Reliance Index Fund Sensex
5000
0.25% upto 7 days
SBI Magnum Index Fund
5000
1% upto 7 days
Tata Index Fund - Nifty
5000
4% upto 90 days
Tata Index Fund - Sensex
5000
4% upto 90 days
Taurus Nifty Index Fund
5000
0.50% upto 30 days
UTI Nifty Index Fund
5000
1% upto 14 days
12
Load Structure
BALANCED FUNDS
Birla SunLife Freedom Fund / BSL 95 Fund
Canara Robeco Balanced Fund
DSP BlackRock Balanced Fund
Franklin 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
1000
5000
5000
5000
5000
5000
Min Amt
Rs.
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
1000
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 18 months
1% upto 18 months
1% upto 91 days
1% upto 1 year
EXIT LOAD
NIL
NIL
NIL
NIL
NIL
NIL
Upto 365 Days 0.25%
NIL
NIL
Upto 60 Days 0.25%
NIL
NIL
NIL
NIL
Upto 12 Months 1.5%
Upto 1 month 1%
Upto 1 month 0.50%
NIL
NIL
NIL
NIL
Upto 3 Months 0.50%
NIL
NIL
Upto 1 Month 0.25%
NIL
NIL
NIL
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
Franklin 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
Franklin India Low Duration Fund
Franklin 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
5000
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
1.5% upto 18 months
1% upto 1 year
1% upto 540 days
3% before age of 58 yrs (3-yr lock-in)
1% upto 1 year
EXIT LOAD
NIL
Upto 180 Days 1%
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 60 Days 0.50%
Upto 1 month 0.50%
Upto 7 days 0.50%
NIL
Upto 1 Month 0.25%
NIL
Upto 6 Months 0.50%
Upto 3 Days 0.15%
NIL
NIL
NIL
NIL
NIL
NIL
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.
Please refere to the applicable load structure at the time of investing.
Definitions
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
Funds Snapshot
Large Cap Funds
Scheme Name
Axis Equity 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 Focus 25 Fund
DSPBR Opportunities Fund
DSPBR Top 100 Fund
DWS Alpha Equity Fund
Franklin Ind. Bluechip Fund
Franklin India Opportunities Fund
Goldman Sachs India Equity Fund
HDFC Equity Fund
HDFC Growth Fund
HDFC Large Cap Fund
HDFC Premier Multicap 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
IDBI India Top 100 Equity Fund
IDFC Classic Equity Fund
IDFC Equity Fund
IDFC Imperial Equity Fund
Indiabulls Blue Chip 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
Most Foucused 25 Fund
Pramerica Largecap Equity Fund
Principal Largecap Fund
Reliance Focused Large Cap 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 Contra Fund
SBI Magnum Equity Fund
Sundaram Growth Fund
Sundaram Select Focus Fund
Tata Equity Opportunities Fund
Tata Pure Equity Fund
Taurus Bonanza Fund
Taurus Starshare
UTI Equity Fund
^Expense ratios as of 30th September, 2014. * Holding Data as on 30th November 14.
Date of
Inception
Benchmark
05-Jan-10
30-Aug-02
28-Feb-08
24-Oct-05
23-Sep-04
21-Oct-08
28-Aug-03
21-Aug-10
10-Jun-10
16-May-00
10-Mar-03
21-Jan-03
01-Dec-93
21-Feb-00
07-Nov-12
01-Jan-95
11-Sep-00
18-Feb-94
06-Apr-05
11-Oct-96
24-Sep-07
10-Dec-02
24-Feb-04
25-May-08
28-May-09
09-Jul-98
15-May-12
27-Jun-05
09-Jun-06
16-Mar-06
10-Feb-12
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
13-May-13
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
14-Jul-99
01-Jan-91
24-Apr-97
30-Jul-02
25-Feb-93
07-May-98
28-Feb-95
29-Jan-94
18-May-92
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 200
CNX 500
S&P BSE 100
CNX NIFTY
S&P BSE SENSEX
S&P BSE 200
CNX 500
CNX 500
S&P BSE SENSEX
S&P BSE SENSEX
CNX 500
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 500
CNX NIFTY
S&P BSE 100
CNX NIFTY
CNX 100
S&P BSE 200
CNX NIFTY
S&P BSE 200
CNX NIFTY
S&P BSE 200
S&P BSE SENSEX
S&P BSE 500
S&P BSE 200
CNX NIFTY
CNX 500
CNX 200
S&P BSE 200
S&P BSE 100
S&P BSE SENSEX
S&P BSE SENSEX
CNX NIFTY
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
S&P BSE 100
CNX NIFTY
S&P BSE 200
CNX NIFTY
S&P BSE 200
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 100
^Expense
Ratio %
2.69%
2.21%
2.86%
2.69%
2.75%
2.58%
2.70%
2.96%
2.78%
2.66%
2.25%
2.96%
2.18%
2.76%
2.87%
2.18%
2.46%
2.33%
2.80%
2.23%
2.90%
2.59%
2.75%
2.20%
2.95%
2.52%
2.87%
2.85%
2.79%
2.90%
2.85%
2.81%
2.93%
2.84%
2.57%
2.62%
2.62%
2.49%
2.27%
2.77%
2.65%
2.81%
2.75%
3.06%
2.53%
2.43%
2.93%
2.92%
2.91%
2.93%
2.79%
2.84%
2.56%
2.62%
2.67%
2.82%
2.71%
2.72%
2.66%
2.97%
2.85%
2.23%
As on
31st Dec 2014
% Change
over a quarter
Corpus
in crs
NAV
(Rs)
Corpus
NAV
1323.72
7377.56
140.85
989.20
494.27
904.68
767.92
124.66
277.45
802.82
3430.04
81.61
5752.76
329.29
102.46
17295.02
1195.48
1269.92
345.19
13543.04
67.49
639.77
374.80
8013.64
111.03
1372.05
115.62
184.81
311.50
144.35
12.60
168.95
34.77
148.17
224.85
699.54
645.47
1290.64
2520.27
351.10
312.98
79.02
222.69
60.52
315.17
1119.12
39.92
24.19
50.72
46.71
7.25
0.75
1265.94
2146.17
1250.92
380.00
439.83
542.20
772.14
25.96
196.81
3780.45
19.31
157.04
16.53
42.19
63.25
27.53
92.39
17.04
16.57
140.22
156.21
120.60
338.00
53.68
17.80
468.44
132.20
88.50
43.48
344.90
13.36
148.10
63.46
28.63
22.99
235.69
18.14
29.82
24.05
26.99
14.21
20.10
53.05
21.12
21.61
163.78
78.45
22.19
59.89
20.01
40.85
19.98
15.03
12.53
45.38
22.53
19.76
19.70
20.47
21.95
119.89
16.37
26.34
85.25
72.10
127.87
124.54
142.54
158.23
59.64
89.81
99.00
25.86%
15.21%
-1.53%
37.85%
32.08%
346.80%
4.49%
2.24%
8.09%
37.53%
3.86%
24.82%
8.15%
3.51%
-1.35%
10.60%
2.56%
2.31%
3.28%
5.80%
-1.50%
3.18%
44.18%
12.73%
76.94%
29.44%
17.79%
1.91%
0.95%
0.36%
50.90%
-0.51%
-1.22%
3.16%
4.14%
5.34%
0.22%
45.21%
8.19%
4.14%
2.16%
6.05%
26.92%
2.20%
2.01%
1.90%
-1.41%
10.00%
11.15%
31.73%
-4.61%
-2.60%
18.31%
1.49%
4.87%
111.25%
-1.47%
8.51%
7.15%
4.55%
5.16%
11.89%
8.48%
8.04%
11.66%
9.24%
5.89%
5.20%
6.29%
5.71%
9.34%
7.43%
6.76%
6.26%
7.54%
11.31%
10.29%
5.73%
5.98%
4.54%
6.61%
6.69%
3.04%
6.27%
8.91%
6.51%
5.85%
4.22%
6.96%
5.68%
3.51%
4.78%
6.20%
7.99%
6.19%
8.41%
8.18%
8.13%
10.30%
12.04%
9.09%
8.10%
8.46%
7.75%
8.38%
6.28%
6.15%
7.58%
2.92%
5.18%
2.56%
6.76%
3.49%
3.66%
6.77%
9.22%
8.28%
4.40%
4.05%
9.56%
6.01%
7.09%
6.76%
7.47%
% Exposure in Holdings*
Top Holding
Infosys Ltd(7.74)
HDFC Bank Ltd(5.19)
Wabco-TVS India(6.15)
HDFC Bank Ltd(5.05)
HDFC Bank Ltd(7.13)
Infosys Ltd(6.1)
HDFC Bank Ltd(6.93)
ICICI Bank Ltd(7.61)
State Bank of India(7.22)
Infosys Ltd(7.26)
Infosys Ltd(8.35)
HDFC Bank Ltd(8.22)
HDFC Bank Ltd(8.4)
Maruti Suzuki India(4.95)
ITC Ltd(6.74)
HPCL(7.23)
Eicher Motors Ltd(14.13)
Infosys Ltd(6.65)
Infosys Ltd(5.68)
Infosys Ltd(8.52)
HDFC Ltd(9.83)
HDFC Bank Ltd(8.6)
HDFC Bank Ltd(9.89)
HDFC Bank Ltd(7.43)
HDFC Bank Ltd(6.81)
Infosys Ltd(5.51)
HDFC Bank Ltd(7.31)
HDFC Bank Ltd(4.91)
HDFC Bank Ltd(6.73)
Info Edge India Ltd(6.21)
Infosys Ltd(5.83)
Total of
Top 5
Total of
Top 10
34.54
20.28
27.57
18.42
28.25
23.51
24.65
31.79
34.02
23.14
34.27
29.59
31.10
31.94
17.03
34.93
34.76
39.96
31.48
30.99
28.62
28.57
24.23
29.59
34.03
34.53
23.19
27.11
51.36
34.51
50.92
29.74
43.36
39.35
37.91
49.69
59.00
35.94
51.09
50.78
49.12
52.09
27.66
52.10
51.90
61.95
48.77
47.24
48.22
48.85
40.58
45.72
60.11
54.64
42.97
46.43
55.60
58.09
39.30
51.23
49.16
54.67
46.47
51.73
41.66
39.56
41.62
39.93
47.73
57.05
66.78
53.26
49.29
54.14
66.59
60.63
64.08
54.43
47.94
54.67
39.40
43.97
56.78
43.79
50.64
34.31
42.74
39.03
40.50
40.02
31.90
35.27
23.22
31.19
26.98
36.53
28.55
32.82
25.57
25.10
25.64
24.12
29.60
35.69
38.62
33.16
29.49
30.99
39.69
40.24
35.43
33.35
28.64
32.27
23.23
27.22
35.59
26.33
31.13
19.47
25.91
22.82
26.16
25.95
14
Funds Snapshot
Large Cap Funds
Scheme Name
Date of
Inception
Benchmark
Expense
Ratio %
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
% Change
over a quarter
Corpus
NAV
Top Holding
Total of
Top 5
Total of
Top 10
UTI India Lifestyle Fund
30-Jul-07
CNX 500
2.61%
319.39
19.62
-0.03%
4.53%
Infosys Ltd(7.38)
28.14
45.94
UTI Leadeship Equity Fund
30-Jan-06
CNX NIFTY
2.33%
1756.64
24.46
10.87%
5.53%
27.56
47.06
UTI Mastershare Fund
19-Sep-86
S&P BSE 100
2.17%
2934.08
87.45
5.59%
7.96%
HDFC Bank Ltd(7.48)
27.55
46.22
UTI Opportunities Fund
16-Jul-05
S&P BSE 100
2.22%
5103.05
48.06
8.53%
5.08%
Infosys Ltd(6.97)
30.12
48.96
UTI Top 100 Fund
20-May-09
S&P BSE 100
2.53%
684.68
47.02
4.68%
7.18%
HDFC Bank Ltd(7.35)
28.56
46.07
29.43
48.11
17.38%
2.66%
Average
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
HDFC Small and Mid Cap Fund
HSBC Midcap Equity Fund
ICICI Pru Midcap Fund
ICICI Pru Value Discovery Fund
IDFC Premier Equity Fund
IDFC Sterling Equity Fund
JP Morgan India Mid & Small cap Fund
Kotak Emerging Equity Fund
Kotak Midcap Fund
L&T India Value Fund
L&T Midcap Fund
Mirae Asset Emerging Bluechip Fund
Most Foucused Midcap 30 Fund
Pramerica Midcap Opportunities Fund
Principal Emerging Bluechip Fund
Reliance Equity Opportunities Fund
Reliance Long Term Equity Fund
Reliance Small Cap Fund
Religare Invesco Contra Fund
Religare Invesco Mid N 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 Fund
SBI Magnum MidCap Fund
SBI Small & Midcap Fund
Sundaram Rural India Fund
Sundaram Select Midcap
Sundaram SMILE Fund
Tata Equity P/E Fund
Tata Midcap Growth Fund
Taurus Discovery 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
03-Apr-08
19-May-05
28-Oct-04
16-Aug-04
26-Sep-05
07-Mar-08
26-Dec-07
30-Mar-07
24-Feb-05
08-Jan-10
09-Aug-04
09-Jul-10
24-Feb-14
02-Dec-13
12-Nov-08
31-Mar-05
27-Dec-06
21-Sep-10
11-Apr-07
17-Mar-08
19-Apr-07
22-Jul-02
27-Nov-07
14-Sep-09
08-Sep-05
11-Oct-04
30-Sep-94
15-Apr-05
09-Sep-09
12-May-06
30-Jul-02
15-Feb-05
17-May-04
01-Jul-94
05-Sep-94
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
CNX Smallcap
S&P BSE Midcap
CNX Midcap
CNX Midcap
S&P BSE 500
CNX Midcap
CNX Midcap
S&P BSE Midcap
CNX Midcap
S&P BSE 200
CNX Midcap
CNX Midcap
CNX Midcap
CNX Midcap
CNX Midcap
S&P BSE 100
S&P BSE 200
S&P BSE Smallcap
S&P BSE 500
CNX Midcap
CNX Midcap
CNX Midcap
CNX NIFTY
S&P BSE 200
CNX 500
S&P BSE 500
S&P BSE Midcap
S&P BSE Midcap
S&P BSE Smallcap
S&P BSE 500
S&P BSE Midcap
S&P BSE Smallcap
S&P BSE SENSEX
CNX Midcap
CNX Midcap
CNX Midcap
Expense
Ratio %
2.83%
3.05%
2.80%
2.59%
2.72%
2.94%
3.06%
2.88%
3.09%
2.55%
2.53%
2.32%
2.56%
2.32%
2.84%
2.79%
2.80%
2.26%
2.26%
2.34%
2.61%
2.89%
2.86%
3.02%
2.92%
2.60%
2.79%
3.14%
2.53%
2.29%
2.62%
2.72%
3.06%
2.90%
3.10%
2.86%
2.86%
2.55%
2.05%
2.73%
2.58%
2.70%
2.69%
2.91%
2.26%
2.70%
2.88%
2.94%
2.85%
2.55%
2.71%
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
822.46
48.19
221.29
1401.18
852.49
341.17
169.41
235.49
169.29
1623.67
1621.59
2691.00
1506.55
8221.98
614.58
275.47
1001.83
7367.40
6482.40
1738.45
274.78
274.15
327.77
101.56
264.30
579.62
224.63
139.19
415.70
9771.48
1953.31
1281.99
88.75
308.93
89.56
10.69
4.68
2.39
11.00
1592.48
1578.28
740.98
144.26
127.40
2544.68
675.07
553.91
332.12
29.63
1956.15
24.84
86.03
50.43
201.13
502.89
38.25
22.98
22.34
55.67
36.69
34.97
632.41
36.70
36.09
25.66
36.58
67.81
107.99
67.45
35.84
17.81
24.61
49.93
22.65
81.69
27.87
17.47
14.44
64.63
74.03
32.08
24.09
29.61
33.75
32.91
54.19
14.70
17.97
39.11
89.06
124.36
53.72
28.74
25.03
314.56
67.74
86.79
93.93
28.35
75.43
% Change
over a quarter
Corpus
NAV
37.60%
9.57%
10.13%
7.92%
25.98%
30.52%
34.11%
30.59%
66.13%
35.75%
15.52%
27.55%
40.47%
23.77%
93.23%
27.56%
40.93%
21.52%
14.32%
7.29%
34.98%
128.86%
11.76%
42.04%
22.28%
28.99%
93.43%
19.45%
17.47%
22.23%
28.92%
37.61%
47.43%
33.54%
21.03%
1.81%
6.12%
-7.36%
4.66%
5.43%
20.37%
28.13%
49.57%
2.32%
9.69%
34.82%
14.91%
17.81%
5.78%
43.71%
28.56%
12.91%
14.34%
14.20%
15.37%
18.37%
14.09%
11.71%
9.16%
13.52%
15.45%
14.31%
15.09%
13.05%
13.22%
10.50%
10.34%
11.73%
8.75%
9.00%
11.60%
15.95%
16.04%
13.64%
11.58%
11.48%
12.04%
13.42%
8.25%
14.80%
11.66%
11.21%
9.41%
8.26%
12.31%
12.63%
1.27%
6.20%
-0.86%
4.74%
9.04%
10.65%
12.64%
19.81%
8.30%
11.75%
17.95%
12.52%
12.95%
8.95%
10.43%
Top Holding
Federal Bank Ltd(4.61)

Sundaram Clayton(7.41)
ING Vysya Bank Ltd(9.77)
Indusind Bank Ltd(3.8)
Indoco Remedies Ltd(5.12)
Yes Bank Ltd(5.19)
Yes Bank Ltd(4.73)
Aurobindo Pharma Ltd(3.42)
Bank of Baroda(2.95)
CCL Products(4.19)
Bharat Forge Ltd(7.12)
Page Industries Ltd(5.36)
Gujarat Pipavav Port(4.81)
Whirlpool India Ltd(3.23)
Infosys Ltd(4.95)
Sundaram Finance(3.01)
Sundaram Finance(3.43)
Ajanta Pharma(8.16)
Motherson Sumi Sys(3.46)
HDFC Bank Ltd(5.21)
United Spirits Ltd(5.29)
L G Balakrishnan Bros(4.38)
HDFC Bank Ltd(6.75)
D.B.Corp(4.41)
Glenmark Pharma(3.77)
Ashok Leyland(6.20)
Mangalam Cement(6.16)
City Union Bank(5.73)
P&G Hygiene HC(8.4)
P&G Hygiene HC(3.79)
Strides Arcolabs(3.67)
D-Link (India) Ltd(8.41)
UPL Ltd(4.74)
FAG Bearings(6.45)
Shasun Pharma(5.68)
Axis Bank Ltd(4.16)
Total of
Top 5
Total of
Top 10
16.65
28.23
23.24
20.54
34.86
20.66
20.03
17.62
14.04
18.12
22.55
18.16
16.19
13.32
12.87
17.54
22.75
19.32
22.87
21.21
15.08
15.27
14.69
19.17
12.99
16.27
33.12
13.01
16.74
21.77
19.54
17.45
20.93
19.80
19.99
16.21
22.30
25.72
24.70
34.87
17.47
16.87
35.81
21.82
23.15
23.60
19.53
17.21
25.31
13.47
20.29
29.00
46.19
39.23
35.70
54.25
37.35
33.49
31.31
25.22
31.80
37.71
31.42
27.71
24.60
23.90
31.05
39.18
30.25
37.90
38.50
28.37
27.24
26.95
31.56
23.56
28.54
58.97
22.89
29.89
38.32
34.03
30.28
35.18
35.46
35.87
30.11
39.88
47.47
43.17
59.78
32.72
31.53
57.57
40.49
37.38
37.70
35.47
29.82
41.58
22.71
35.21
15
Funds Snapshot
Blend Funds
Scheme Name
Axis Focused 25 Fund

Baroda Pioneer Growth Fund
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
DWS Investment Opportunities Fund
Edelweiss Div Growth Equity Top 100 F
Franklin India Flexicap Fund
Franklin India High Growth Companies
Franklin India Prima Plus
HDFC Capital Builder Fund
HDFC Core & SateIlite Fund
HSBC Dividend Yield Equity Fund
HSBC Progressive Theme Fund
ICICI Pru Top 200 Fund
Kotak Classic Equity Fund
L&T Business Cycles Fund
L&T India Special Situations Fund
Mirae Asset India Opportunities Fund
MOSt Focused Multicap 35 Fund
PineBridge India Equity Fund
Principal Div Yield Fund
Principal Growth Fund
Quantum Long Term Equity Fund
Reliance Growth Fund
Reliance Regular Saving - Equity Plan
Reliance Top 200 Fund
Reliance Vision Fund
SBI Magnum COMMA Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Plus 93
Sundaram Equity Multiplier Fund
Tata Div Yield Fund
Tata Ethical Fund
Taurus Ethical Fund
Templeton India Growth Fund
UTI Div Yield Fund
UTI MNC Fund
Average
Date of
Inception
Benchmark
29-Jun-12
12-Sep-03
24-Feb-95
26-Feb-03
27-Aug-98
02-Mar-95
03-Oct-12
24-Feb-03
14-Sep-09
29-Apr-97
29-Jan-04
20-May-09
02-Mar-05
26-Jul-07
29-Sep-94
01-Feb-94
17-Sep-04
21-Mar-07
23-Feb-06
01-Oct-94
27-Jul-05
21-Aug-14
22-May 06
04-Apr-08
28-Apr-14
22-Jun-07
15-Oct-04
25-Oct-00
13-Mar-06
08-Oct-95
09-Jun-05
09-Aug-07
08-Oct-95
24-Aug-05
14-Oct-05
28-Feb-93
28-Feb-07
28-Sep-04
24-May-96
06-Apr-09
02-Sep-96
01-Jun-05
15-Apr-98
CNX NIFTY
CNX 100
S&P BSE 200
CNX 500
S&P BSE 200
CNX 500
S&P BSE 200
CNX 200
CNX NIFTY
CNX 500
S&P BSE 200
CNX NIFTY
CNX 500
CNX 500
CNX 500
CNX 500
S&P BSE 200
S&P BSE 200
S&P BSE 200
S&P BSE 200
CNX 500
S&P BSE 200
S&P BSE 200
S&P BSE 200
CNX 500
S&P BSE 100
CNX Div Opp Index
S&P BSE 100
S&P BSE SENSEX
S&P BSE 100
S&P BSE 100
CNX NIFTY
S&P BSE 100
CNX Commodities
S&P BSE 200
S&P BSE 200
CNX Midcap
CNX 500
S&P BSE SENSEX
CNX 500 Shariah
S&P BSE SENSEX
S&P BSE 100
CNX MNC
Expense
Ratio %
3.16%
3.01%
2.85%
2.44%
2.56%
2.97%
3.04%
2.87%
2.98%
2.30%
2.39%
2.86%
2.34%
2.58%
2.28%
2.76%
2.81%
2.74%
2.83%
2.60%
3.01%
2.86%
2.64%
2.53%
2.32%
2.81%
2.67%
2.52%
1.25%
2.23%
2.30%
2.53%
2.25%
2.91%
2.76%
2.59%
2.90%
2.76%
3.04%
2.86%
2.68%
2.17%
2.81%
2.65%
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
180.29
259.10
393.02
1242.44
1574.97
86.10
278.57
92.45
102.85
2415.81
125.60
51.04
2254.10
1134.24
3278.65
680.42
292.49
49.40
149.29
771.86
123.73
682.75
845.32
769.31
659.04
148.80
126.96
382.01
385.88
5342.82
2636.36
1010.79
3361.55
247.91
458.17
1351.93
123.51
318.47
229.39
23.42
561.72
3275.82
538.80
16.90
76.07
278.11
142.99
462.75
102.37
25.87
32.60
24.87
27.31
55.05
24.53
59.16
28.48
417.60
195.84
58.88
16.33
18.42
193.96
34.83
11.53
34.16
31.03
15.34
23.08
36.00
93.23
38.08
756.80
51.08
23.30
431.29
24.34
30.60
143.95
21.93
56.30
120.50
38.26
185.11
48.92
134.28
% Change
over a quarter
Corpus
NAV
38.24%
2.40%
-11.33%
10.90%
33.71%
10.81%
62.02%
23.22%
5.26%
6.42%
-38.89%
18.07%
12.04%
39.99%
18.71%
13.41%
1.73%
1.94%
2.59%
12.86%
6.50%
214.02%
14.01%
23.32%
121.79%
4.82%
4.80%
3.89%
15.15%
7.89%
4.73%
11.21%
9.86%
-10.26%
7.15%
-4.04%
2.59%
4.33%
16.14%
7.04%
5.89%
3.05%
30.43%
17.87%
9.81%
9.09%
13.04%
10.86%
8.58%
4.92%
10.70%
6.85%
17.09%
9.57%
6.60%
6.33%
11.15%
15.02%
11.28%
8.73%
5.23%
5.67%
15.73%
7.43%
8.75%
12.86%
9.54%
7.07%
13.23%
11.50%
6.48%
6.39%
3.93%
7.23%
12.25%
10.16%
9.94%
-0.37%
10.26%
7.97%
10.15%
9.68%
5.58%
3.18%
5.89%
7.34%
12.46%
Top Holding
Total of
Top 5
Total of
Top 10
32.31
25.26
23.64
29.56
24.42
34.12
18.41
24.75
32.74
24.40
24.50
22.71
32.34
23.25
23.97
26.47
31.99
29.94
32.77
27.50
27.30
19.17
18.66
26.99
35.05
41.56
24.07
17.89
25.59
24.42
22.14
27.63
32.49
34.61
23.93
24.34
20.52
25.01
20.97
25.29
52.75
25.17
29.91
27.22
54.75
40.71
40.18
43.77
40.39
57.92
30.04
39.06
50.63
38.25
41.98
37.08
48.02
40.58
39.18
42.82
49.75
46.58
54.43
43.12
40.16
30.58
34.77
40.90
63.61
63.34
40.99
30.24
44.27
41.09
38.68
48.83
52.61
55.78
39.26
41.63
35.56
42.31
38.01
41.17
78.45
41.02
46.88
44.40

HDFC Bank Ltd(6.58)
HDFC Bank Ltd(6.64)
Cummins India Ltd(9.12)
HDFC Bank Ltd(4.43)
HDFC Bank Ltd(7.4)
HCL Tech Ltd(5.26)
Yes Bank Ltd(8.8)
Axis Bank Ltd(5)
ICICI Bank Ltd(5.6)
Infosys Ltd(7.02)
Gateway Distriparks(8.15)
HDFC Bank Ltd(8.69)
Infosys Ltd(4.53)
ICICI Bank Ltd(7.2)
Infosys Ltd(10.41)
Hero MotoCorp(5.62)
ICICI Bank Ltd(5.0)
HDFC Ltd(6)
HCL Tech Ltd(5.18)
ICICI Bank Ltd(5.1)
HDFC Bank Ltd(7.2)
Infosys Ltd(8.41)
NTPC Ltd(8.56)
HDFC Bank Ltd(5.54)
Infosys Ltd(5.13)
TCS Ltd(5.94)
Tata Chemicals Ltd(13.96)
Index Funds
Scheme Name
Index Fund
based on
Nifty
Index Fund
based on
Sensex
Birla Sun Life 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
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
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
17-Jul-02
17-Jul-02
14-Nov-02
01-Oct-10
25-Feb-03
0.65%
1.06%
0.50%
0.76%
1.75%
1.00%
0.93%
2.34%
1.77%
1.06%
0.30%
1.06%
1.75%
0.94%
1.77%
1.18%
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
662.93
204.93
92.41
84.69
14.38
14.09
34.60
38.41
6.26
177.28
75.08
118.44
13.73
3.68
6.18
80.91
65.20
72.41
78.73
45.96
56.92
13.80
70.06
49.20
51.90
233.43
358.75
51.64
13.46
66.48
% Change
over a quarter
Corpus
NAV
Top
Holding
-23.34%
21.67%
9.59%
3.22%
-9.39%
4.99%
1.41%
34.96%
2.12%
6.00%
11.89%
6.30%
-13.86%
-2.65%
3.87%
3.79%
3.79%
3.81%
3.85%
3.86%
3.59%
3.87%
3.89%
3.56%
3.62%
3.99%
3.28%
4.05%
2.95%
2.98%
2.94%
6.53
7.23
7.21
7.19
7.26
7.25
7.24
6.91
7.27
7.19
8.29
7.14
8.47
8.23
8.35
Total of
Top 5
Total of
Top 10
30.24
33.50
33.20
33.34
33.57
33.65
33.56
31.90
33.63
33.37
38.40
32.82
38.80
38.03
38.70
34.45
49.69
55.06
54.60
54.77
55.09
55.28
55.14
52.53
55.22
54.80
64.65
55.04
65.22
64.16
65.29
57.10
16
Funds Snapshot
ELSS/Tax Saving Schemes
Scheme Name
Axis Long Term Equity Fund

Baroda Pioneer Elss 96
Birla Sun Life Tax Plan
Birla Sun Life Tax Relief 96
BNP Paribas Long Term Equity Fund
BOI AXA Tax Advantage Fund
Canara Robeco Equity Taxsaver
DSP BR Tax Saver
DWS Tax Saving Fund
Edelweiss ELSS Fund
Franklin India Taxshield
HDFC Long Term Advantage
HDFC Tax Saver
HSBC Tax Saver
ICICI Pru Tax Plan
IDFC Tax Advantage 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-09
31-Mar-96
16-Feb-99
29-Mar-96
05-Jan-06
25-Feb-09
31-Mar-93
18-Jan-07
20-Mar-06
30-Dec-08
10-Apr-99
02-Jan-01
31-Mar-96
05-Jan-07
19-Aug-99
29-Dec-08
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 SENSEX
S&P BSE SENSEX
S&P BSE 200
CNX 200
CNX NIFTY
S&P BSE 100
CNX 500
CNX 500
CNX 500
CNX 500
S&P BSE SENSEX
CNX 500
S&P BSE 200
CNX 500
S&P BSE 200
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
2.55%
3.02%
3.08%
2.32%
2.89%
2.86%
2.59%
2.58%
2.93%
2.86%
2.42%
2.51%
2.26%
2.77%
2.40%
2.85%
2.90%
2.70%
2.68%
2.45%
2.81%
2.52%
2.55%
1.25%
2.34%
2.83%
2.85%
2.28%
2.42%
2.82%
2.97%
2.68%
2.62%
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
2983.00
37.53
191.58
1809.00
292.08
43.61
850.24
1019.01
46.05
31.36
1500.10
1165.72
4910.17
199.31
2340.53
268.27
34.00
8.44
459.88
1531.18
38.53
371.89
261.10
27.83
3457.61
205.18
12.33
5002.53
1215.23
182.19
92.81
540.12
28.69
32.72
25.49
20.03
27.73
36.46
45.30
30.74
21.22
33.46
401.94
235.67
400.90
26.40
262.60
36.19
11.26
29.62
29.59
36.35
47.99
149.61
137.61
37.92
46.73
33.39
61.47
107.04
70.90
67.29
51.93
63.29
% Change
over a quarter
Corpus
NAV
Top Holding
45.16%
11.33%
16.08%
7.09%
16.44%
10.35%
5.52%
9.00%
2.04%
-23.61%
12.38%
5.26%
6.25%
1.14%
7.96%
13.54%
1.71%
15.46%
11.21%
7.17%
9.03%
0.39%
3.93%
15.10%
16.08%
10.32%
-0.64%
3.50%
1.35%
9.58%
-1.28%
6.91%
7.99%
10.56%
7.92%
11.95%
12.28%
7.23%
8.61%
7.42%
7.30%
7.28%
8.18%
10.96%
3.73%
8.30%
6.99%
5.20%
6.76%
8.34%
8.55%
13.08%
8.37%
10.49%
6.23%
6.44%
4.23%
10.84%
7.12%
1.67%
5.50%
8.63%
3.31%
4.66%
6.17%
HDFC Bank Ltd(8.59)

HDFC Bank Ltd(5.63)
Honeywell Automation(5.64)
Honeywell Automation(5.66)
HDFC Bank Ltd(7.61)
HDFC Bank Ltd(6.95)
HCL Tech Ltd(4.96)
ICICI Bank Ltd(5.7)
Reliance Inds Ltd(9.48)
HDFC Bank Ltd(6.7)
ICICI Bank Ltd(7.6)
Axis Bank Ltd(8.24)
Bajaj Holdings & Inv.(6.86)
TVS Motor Comp(9.69)
HDFC Bank Ltd(8.13)
Infosys Ltd(5.16)
HDFC Bank Ltd(4.78)
HDFC Bank Ltd(7.53)
Total of
Top 5
Total of
Top 10
30.99
21.35
22.51
22.55
26.42
22.06
26.69
22.31
26.27
19.31
25.86
30.85
31.51
24.67
31.05
31.21
33.81
28.67
24.94
23.36
27.92
29.65
17.11
30.19
30.11
27.30
20.33
26.86
20.86
21.19
20.29
29.78
25.87
48.95
34.93
39.12
39.28
42.39
36.46
40.45
35.16
43.32
33.81
41.43
50.68
46.89
43.71
46.66
51.23
55.10
45.77
41.27
38.15
43.76
49.80
29.05
52.63
46.29
42.39
35.05
46.11
35.12
36.19
36.26
48.21
42.36
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
08-Jun-04
14-Jul-99
28-Jun-99
Scheme Name
FMCG Fund
ICICI Pru FMCG Fund

SBI FMCG Fund
Average
Baroda Pioneer Banking & Fin Services F

ICICI Pru Banking & Fin.Services Fund
Reliance Banking Fund
Banking
Religare Invesco Banking Fund
Fund
Sahara Banking & Financial Services Fund
Sundaram Financial Opportunities
Taurus Banking & Financial Services Fund
UTI Banking Sector Fund
Average
ICICI Pru Exports & Other Services Fund
Reliance Div. Power Sector
Reliance Media & Entertainment
Other
Sectors/Theme Sahara Power & Natural Resources Fund
Sundaram Entertainment Opp.
UTI Energy Fund
UTI Transportation & Logistics
Expense
Ratio %
As on
31st Dec 2014
% Change
over a quarter
Total of
Top 5
Total of
Top 10
Infosys Ltd(22.26)
Infosys Ltd(28.34)
Infosys Ltd(36.84)
Infosys Ltd(35.11)
Infosys Ltd(35.49)
67.44
65.88
83.60
68.64
79.63
73.04
89.48
88.02
93.26
90.38
95.15
91.26
3.37%
6.08%
1.97%
Abbott India Ltd(12.86)

Sun Pharma(23.94)
Sun Pharma(17.46)
52.51
64.47
61.35
59.44
87.38
87.06
76.62
83.69
8.30%
6.63%
7.46%
9.42%
4.99%
ITC Ltd(39.12)
ITC Ltd(46.21)
63.66
72.60
68.13
79.79
87.76
83.78
27.06%
25.98%
9.44%
8.27%
-4.52%
5.50%
9.73%
10.47%
11.49%
17.72%
-4.42%
5.16%
-6.91%
0.25%
-7.47%
83.02%
20.48%
19.34%
17.33%
18.53%
19.31%
20.17%
21.13%
21.37%

HDFC Bank Ltd(18.89)
3.70%
7.63%
13.76%
1.82%
9.90%
1.16%
10.13%
Dr Reddy s Lab(8.14)
Hind.Media Ventures (13.59)
PTC India(4.50)
Zee Entertainment(13.43)
Larsen & Toubro Ltd(6.91)
Tata Motors Ltd(7.47)
75.40
46.37
53.55
69.47
71.29
71.96
68.23
64.99
65.16
33.08
25.48
54.09
21.01
32.49
30.29
30.36
89.95
67.86
70.75
89.19
89.26
87.54
86.67
82.44
82.96
53.69
44.49
86.96
39.64
50.51
48.42
49.13
Corpus
in crs
NAV
(Rs)
Corpus
NAV
Top Holding
2.94%
2.92%
2.86%
2.65%
3.08%
2.89%
78.81
82.17
171.00
287.13
82.77
32.88
51.01
109.76
39.76
45.52
4.47%
5.05%
6.03%
12.34%
15.39%
8.65%
0.43%
1.63%
0.02%
3.33%
3.28%
S&P BSE Healthcare

S&P BSE Healthcare
CNX Pharma
2.56%
2.77%
2.95%
2.76%
1121.53
342.04
208.37
125.61
118.66
84.30
18.76%
30.42%
12.74%
20.64%
31-Mar-99
14-Jul-99
CNX FMCG
S&P BSE FMCG
2.70%
3.21%
2.96%
216.57
223.85
153.92
71.87
22-Jun-12
22-Aug-08
28-May-03
14-Jul-08
18-Sep-08
10-Jun-08
22-May-12
09-Mar-04
CNX Bank
S&P BSE Bankex
CNX Bank
CNX Bank
CNX Bank
CNX Bank
S&P BSE Bankex
CNX Bank
53.39
563.78
1993.79
71.72
13.32
136.00
7.33
385.33
16.41
37.51
177.52
33.59
47.70
29.03
18.69
69.01
30-Nov-05
10-May-04
07-Oct-04
25-Jun-08
16-Jun-08
12-Nov-07
09-Mar-04
CNX Service Sector

India Power Index
CNX Media
CNX Nifty
CNX Media
CNX Energy
S&P BSE SENSEX
3.25%
2.78%
2.37%
2.97%
2.83%
2.89%
2.90%
2.78%
2.85%
2.62%
2.35%
2.96%
2.84%
2.96%
2.79%
2.97%
545.02
2198.49
94.34
2.83
28.02
257.71
324.68
41.15
76.08
54.39
15.09
18.55
12.08
82.73
18
Funds Snapshot
Infrastructure Funds
Scheme Name
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
IDFC Infrastructure Fund
L&T Infrastructure Fund
LIC Nomura Infrastructure Fund
PineBridge Infra. & Eco. Reform
Religare Invesco Infrastructure Fund
Sahara Infrastructure Fund
SBI Infrastructure Fund
Sundaram Infra Advantage Fund
Tata Infrastructure Fund
Taurus Infrastructure Fund
UTI Infrastructure Fund
Average
Date of
Inception
Benchmark
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 100
CNX 500
S&P BSE 200
S&P BSE 100
Expense
Ratio %
2.66%
2.97%
2.73%
2.98%
2.46%
3.00%
2.40%
2.47%
2.99%
2.97%
2.81%
2.83%
3.07%
2.28%
2.64%
2.55%
2.55%
2.87%
2.25%
2.71%
As on
31st Dec 2014
% Change
over a quarter
Corpus
in crs
NAV
(Rs)
Corpus
NAV
789.54
48.77
12.71
98.45
1516.80
223.26
1862.00
1773.11
124.44
174.40
66.90
153.25
38.82
5.36
572.04
772.60
798.24
6.33
1591.88
25.93
14.00
12.02
35.16
67.65
27.87
16.37
41.03
11.28
10.18
12.04
15.06
13.46
19.77
10.93
24.30
42.21
17.94
42.71
13.85%
-2.46%
-0.39%
1.15%
4.55%
52.91%
12.56%
0.65%
12.98%
19.53%
-2.69%
15.43%
7.06%
-5.30%
-2.34%
-0.12%
0.62%
-7.46%
-1.18%
6.28%
13.28%
10.41%
8.48%
6.84%
13.52%
17.43%
9.89%
10.74%
6.99%
7.95%
8.47%
9.34%
9.79%
5.74%
7.88%
10.11%
15.97%
10.60%
12.30%
Top Holding
Total of
Top 5
Total of
Top 10
26.11
32.86
25.32
30.16
29.85
22.48
31.16
30.50
36.80
17.36
38.17
46.94
26.93
21.36
34.21
26.01
27.52
29.12
33.52
29.81
40.90
52.22
38.95
53.71
43.17
38.97
49.06
45.85
61.72
30.17
57.29
78.34
45.86
39.18
53.67
44.87
46.66
50.04
51.79
48.55

UltraTech Cement Ltd(7.78)
Power Grid Corp(8.4)
Tata Comm(5.81)
International Funds
As on
Scheme Name
BSL CEF Global Agri Plan
Date of
Inception
07-Nov-08
Benchmark
Global Agri Business Index
Dow Jones World Basic
Materials / Oil & Gas Index
S&P BMI World
Property Index
31st Dec 2014

Expense
Ratio % Corpus NAV
in crs
(Rs)
% Change
over a quarter
Corpus
NAV
Top Holding
Debt /
Equity Cash
1.74%
11.79
21.20
-10.68%
5.54%
Monsanto Co(9.94)
98.25
1.75
0.87%
2.57
12.22
-18.15%
-9.74%
Martin Currie Global Resources Fund
93.21
6.79
1.51%
26.18
17.26
-5.45%
8.76%
ING (L) Invest Global Real Estate
97.38
2.62
McKesson Corp(5.20)
90.48
9.52
BSL Global Commodities Fund
17-Sep-08
BSL Global Real Estate Fund
31-Dec-07
BSL International Equity Fund A
31-Oct-07
S&P Global 1200
2.79%
66.19
16.38
-7.56%
5.84%
BSL Latin America Equity Fund
07-Aug-08
MSCI EM Latin America

10/40 ND Index
1.54%
4.23
9.33
-19.43%
-10.20%
ING (L) INV Latin America I Cap
93.79
6.21
DSP BlackRock US Flexible Equity Fund
03-Aug-12
Russell 1000 Index
2.03%
130.86
17.02
0.91%
8.06%
BlackRock Global Funds - USFEF
96.38
3.62
DSP BlackRock World Agri Fund
21-Oct-11
DAX Global Agribusiness

Index
1.77%
35.35
15.44
-2.24%
4.62%
BlackRock Global Funds - WAF
98.35
1.65
DSP BlackRock World Energy Fund
14-Aug-09
MSCI World / MSCI World

Energy Index
1.78%
83.97
13.74
-23.95%
-5.87%
BlackRock Global Funds - WEF
97.41
2.59
DSP BlackRock World Gold Fund
14-Sep-07
FTSE Gold Mines (Cap)
1.75%
234.38
10.09
-20.63%
-6.35%
BlackRock Global Funds - WGF
98.85
1.15
DSP BlackRock World Mining Fund
29-Dec-09
HSBC Mining Index
1.76%
12.98
7.15
-24.09%
-13.06%
BlackRock Global Funds - WMF
97.94
2.06
DWS Global Agribusiness Offshore Fund
14-May-10
MSCI World Index
1.89%
72.22
16.18
-15.48%
1.25%
DWS Inv Glob Agri E2
100.00
0.00
DWS Top Euroland Offshore Fund
11-Sep-07
MSCI World Index
2.19%
61.97
11.95
-23.79%
-0.17%
DWS Invest Top Euroland IC
99.31
0.69
Franklin Asian Equity Fund
16-Jan-08
2.86%
127.35
16.06
-5.44%
3.37%
Taiwan Semiconductor(7.46)
98.13
1.87
Franklin India Feeder-Franklin US Opp. F
06-Feb-12
1.84%
735.68
19.00
-4.19%
5.64%
Franklin US Opportunities Fund
100.00
0.00
HSBC Asia Pacific Div Yield Fund
24-Feb-14
MSCI Asia (ex Japan)

Standard Index
Russell 3000
Growth Index
MSCI Asia Pacific
(ex Japan)
1.74%
46.30
10.36
-12.09%
-0.74%
HSBC GIFAsia Pacific Fund
98.42
1.58
HSBC Brazil Fund
06-May-11
MSCI Brazil Index
1.96%
54.74
7.31
-29.34%
-13.05%
HSBC GIF Brazil Equity Fund
99.39
0.61
HSBC Emerging Markets Fund
17-Mar-08
MSCI Emerging
Markets Index
1.96%
11.50
11.50
-12.48%
0.21%
HSBC GIF Global Emerging Markets Equity
98.58
1.42
ICICI Pru Global Stable Equity Fund
13-Sep-13
MSCI World Index
1.57%
76.77
11.54
-11.11%
5.87%
Nordea 2 - Global Stable Equity Fund
97.93
2.07
ICICI Pru US Bluechip Equity Fund
06-Jul-12
S&P 500
2.74%
190.54
17.71
-8.88%
4.05%
Western Union (US)(5.50)
95.55
4.45
JPMorgan EEMEA Equity Off-shore Fund
08-Nov-10
MSCI EMEA
(Total Return Net)
1.60%
3.76
10.66
-10.26%
-6.54%
JPMorgan EEMEA Equity Fund
98.07
1.93
JP Morgan Europe Dynamic Equity

Offshore Fund
07-Feb-14
MSCI Europe Index
1.60%
214.27
9.70
-16.55%
-0.25%
JPMorgan Europe Dynamic Fund
100.00
0.00
19
Funds Snapshot
International Funds
% Change
over a quarter
As on
Scheme Name
Date of
Inception
31st Dec 2014

Expense
Ratio % Corpus NAV
in crs
(Rs)
Benchmark
JPMorgan US Value Equity Offshore Fund 07-Aug-13
Corpus
NAV
Debt /
Equity Cash
Top Holding
Russell 1000 Value Index
1.85%
192.18
12.44
-5.87%
9.78%
JPMorgan US Value Fund
100.00
0.00
JP Morgan - JF Asean Equity Off-shore
01-Jul-11
MSCI South East Asia
1.75%
188.74
16.62
-9.80%
-0.40%
JPMorgan ASEAN Equity Fund
100.00
0.00
JP Morgan - JF Greater China Equity F
26-Aug-09
MSCI Golden Dragon
1.70%
120.53
19.16
-6.64%
8.31%
JPMorgan Greater China Fund
100.00
0.00
Kotak Global Emerging Market Fund
26-Sep-07
2.00%
42.50
13.52
-11.14%
-5.12%
MGF Asian Small Equity Fund(65.35)
97.94
2.06
L&T Global Real Assets Fund
11-Feb-10
MSCI Emerging
Markets Index
Global Real Assets
Blended Index
1.86%
62.52
18.48
-16.38%
-1.62%
Fidelity Global Real Asset Sec - I
99.08
0.92
Mirae Asset China Advantage Fund
05-Nov-09
MSCI China
2.32%
21.94
14.56
-8.55%
8.79%
MA China Sector Leader Equity Fund
99.35
0.65
Mirae Asset Global Commodity Stock F
20-Aug-08
MSCI Asia (ex Japan)/MSCI

India Energy & Material
2.84%
10.50
11.28
-17.39%
-11.07%
BHP Billiton Ltd(9.54)
99.99
0.01
PineBridge India US Equity Fund
20-Dec-13
S&P 500
1.40%
8.53
11.54
-3.18%
7.78%
PB US Largecap Res.Enhanced Fund
98.29
1.71
PineBridge World Gold Fund
Financial Times Glod Mines

06-Jun-08
Total - Price Index
2.00%
57.66
8.15
-25.60%
-10.55%
Falcon Gold Equity Fund
96.18
3.82
Principal Global Opportunities Fund
29-Mar-04
MSCI World Index
0.94%
21.58
22.20
-9.93%
-1.78%
PGI EM Equity Fund
100.00
0.00
Religare Invesco Pan European Equity F
31-Jan-14
MSCI Europe-ND
1.43%
138.58
9.45
-24.12%
-2.77%
Invesco Pan European Equity Fund
99.26
0.74
15-Sep-07
MSCI Emerging
Markets Index
1.40%
30.09
14.41
-13.01%
-4.67%
Fidelity South East Asia Fund(15.11)
94.28
5.72
97.93
2.07
Sundaram Global Advantage Fund

Average
1.85%
-13.11%
Domestic International Funds

Date of
Inception
Benchmark
BSLInternational Equity Fund - B
31-Oct-07
BSE-200/S&P
Global 1200
DSPBR Natural Res. & New Energy Fund
25-Apr-08
ICICI Pru Indo Asia Equity Fund
Scheme Name
Expense
Ratio %
% Change
over a quarter
As on
31st Dec 2014
Domestic Foreign
Equity
Equity
Corpus
in crs
NAV
(Rs)
Corpus
NAV
2.87%
118.45
14.13
-2.03%
9.86%
HDFC Bank(4.55)
72.21
23.03
BSE Metal / Oil & Gas
2.90%
65.91
18.36
-0.71%
2.24%
HPCL(9.88)
97.96
0.00
18-Oct-07
NSE 50 / MSCI Asia
2.72%
146.55
19.93
1.93%
9.33%
HDFC Bank(7.55)
69.52
24.32
L&T Indo Asia Fund
28-May-07
BSE 200 / MSCI

Asia Pacific
2.49%
262.05
21.35
-1.05%
5.79%
ICICI Bank(5.80)
75.61
23.91
Mirae Asset India-China Consumption
29-Mar-11
MSCI India / China

Consumption Index
2.79%
25.92
21.03
18.63%
9.21%
ICICI Bank(8.15)
70.87
25.72
Tata Growing Economies Infra Fund (B)
18-Mar-08
BSE 30 / MSCI
Emerging Market Index
2.79%
58.28
16.26
-0.32%
12.08%
Shree Cements(7.46)
81.48
17.27
Templeton India Equity Income Fund
18-May-06
BSE 200
2.46%
1087.41
33.36
3.59%
2.49%
Tata Chemicals(12.08)
75.91
19.93
77.65
19.17
Average
2.72%
Top Holding
2.86%
Dynamic Asset Allocation Funds

Scheme Name
Date of
Inception
Benchmark
Expense
Ratio %
As on
31st Dec 2014
% Change
over a quarter
Corpus
in crs
NAV
(Rs)
Corpus
NAV
Equity
Debt
Top Holding
Total of
Top 5
DSPBR Dynamic Asset Allocation Fund 06-Feb-14
CRISIL BALANCED
2.17%
1221.10
11.32
4.46%
3.85%
12.66%
Franklin India Dynamic PE Ratio FoF
31-Oct-03
2.80%
824.29
59.38
-0.74%
5.29%
50.00%
50.00% Franklin India Bluechip Fund
HDFC Dynamic PE Ratio FOF
06-Feb-12
S&P BSE SENSEX/

CRISIL BALANCED
NA
DSPBR Money Manager

87.34% Fund (43.41)
1.63%
30.57
13.66
-2.43%
8.27%
77.31%
22.69% HDFC Top 200 Fund(46.55)
ICICI Prudential Dynamic Plan
31-Oct-02
CNX NIFTY
2.29%
5450.48
185.13
9.10%
4.93%
75.55%
24.45% Power Grid Corp(9.76)
31.14
Pramerica Dynamic Asset Allocation F
06-Dec-10
3.12%
30.97
12.32
-4.18%
4.32%
54.96%
45.04% ICICI Bank Ltd(4.48)
19.44
Principal SMART Equity Fund
16-Dec-10
CNX NIFTY/CRISIL
MIP
CRISIL BALANCED
2.70%
68.40
16.20
17.51%
3.91%
67.80%
32.20% ICICI Bank Ltd(3.49)
Average
2.51%
3.85%
65.12% 34.88%
14.06
21.55
20
Funds Snapshot
Balance Funds
Date of
Inception
Expense
Ratio %
Birla Sun Life 95 Fund
10-Feb-95
Canara Robeco Balanced Fund
01-Feb-98
DSP BR Balance Fund
Scheme Name
As on
31st Dec 2014
% Change
over a quarter
Corpus
in crs
NAV
(Rs)
Corpus
NAV
Equity
Debt
2.75%
1058.09
545.50
19.30%
10.51%
74.47%
25.53%
13.47
2.80%
268.60
108.01
10.25%
8.25%
74.60%
25.40%
HDFC Bank Ltd(3.42)
14.30
27-May-99
2.69%
559.34
104.41
10.63%
10.03%
73.07%
26.93%
HDFC Bank Ltd(5.79)
20.22
Franklin India Balance Fund
10-Dec-99
2.90%
307.10
86.00
15.38%
10.58%
67.69%
32.31%
HDFC Bank Ltd(5.8)
22.22
HDFC Balance Fund
11-Sep-00
2.18%
2658.93
105.30
31.74%
9.46%
70.64%
29.36%
15.52
HDFC Children Gift - Investment
02-Mar-01
2.56%
700.50
81.76
12.32%
7.18%
73.87%
26.13%
16.41
HDFC Prudence Fund
01-Feb-94
2.29%
7604.92
373.30
12.75%
6.37%
74.30%
25.70%
22.74
ICICI Pru Balance Fund
03-Nov-99
2.59%
1289.55
90.16
29.35%
8.22%
69.45%
30.55%
HDFC Bank Ltd(2.7)
12.52
ICICI Pru Child Care - Gift
31-Aug-01
2.80%
292.00
102.21
5.65%
5.28%
76.91%
23.09%
31.42
JM Balance Fund
01-Apr-95
2.93%
1165.82
36.88
0.64%
70.53%
29.47%
Infosys Ltd(5.86)
27.21
Kotak Balance Fund
25-Nov-99
2.87%
253.52
17.93
40.68%
6.57%
66.83%
33.17%
16.03
L&T India Prudence Fund
07-Feb-11
3.03%
127.46
18.08
55.51%
8.04%
68.13%
31.87%
14.91
LIC Nomura Balance Fund
01-Jan-91
2.80%
23.59
85.77
12.07%
7.91%
78.01%
21.99%
22.68
Principal Balance Fund
14-Jan-00
2.70%
23.10
49.47
5.43%
5.39%
66.13%
33.87%
12.59
Reliance Regular Saving - Balance Plan
09-Jun-05
2.85%
820.82
37.87
25.44%
5.33%
74.06%
25.94%
24.96
SBI Magnum Balance Fund
31-Dec-95
2.77%
1070.03
90.35
29.68%
8.17%
74.34%
25.66%
HDFC Bank Ltd(4.17)
17.06
Sundaram Balance Fund
23-Jun-00
2.95%
35.01
64.46
1.60%
6.41%
70.92%
29.08%
Infosys Ltd(5.41)
22.18
Tata Balance Fund
07-Oct-95
2.57%
1437.90
158.32
58.52%
9.22%
73.77%
26.23%
16.40
UTI Balance Fund
02-Jan-95
2.48%
1221.45
124.16
5.56%
4.25%
74.34%
25.66%
ICICI Bank Ltd(3.6)
21.21%
2.71%
Average
Top Holding
Total of
Top 5
14.25
18.79
72.21% 27.79%
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
Franklin India Treasury Mngt.
HDFC CMF Savings Plan
HDFC Liquid Fund
HSBC Cash Fund
ICICI Pru Liquid Plan
IDBI Liquid Fund
IDFC Cash 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 Cash Management 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
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
29-Apr-98
18-Nov-99
11-Sep-00
04-Dec-02
24-Jun-98
09-July-10
02-Jul-01
31-Jan-98
16-Sep-08
05-Oct-00
27-Nov-06
27-Nov-97
11-Mar-02
05-Mar-08
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
0.13%
0.34%
0.30%
0.20%
0.12%
0.15%
0.25%
0.33%
0.28%
0.21%
0.20%
1.00%
0.20%
0.13%
0.30%
0.23%
0.52%
0.34%
0.76%
0.10%
0.17%
0.18%
0.21%
0.12%
0.22%
0.18%
0.16%
0.18%
0.25%
0.19%
0.15%
As on
31st Dec 2014
% Change
over quarter
Corpus
in crs
NAV
(Rs)
Corpus
7385.15
5190.85
18381.27
763.07
2549.08
6913.48
6318.60
1282.27
6731.77
7919.75
17292.26
3317.37
22173.97
4952.31
10708.79
5134.96
5813.13
8176.41
548.41
5759.06
4184.49
50.25
15.46
1114.56
1481.96
9439.27
5959.68
7939.45
59.51
2116.79
24418.82
1516.50
2354.25
219.59
2104.75
1663.60
1957.62
177.59
146.97
2042.37
28.58
27.01
1365.66
202.56
1465.69
1663.39
21.48
17.74
2776.96
1102.62
1876.80
2480.17
1448.29
1705.99
1459.64
1329.76
3334.65
2061.37
1882.14
2468.87
3026.12
2150.31
-5.21%
5.20%
-11.79%
-28.14%
-44.82%
-13.76%
-4.79%
17.94%
49.51%
7.83%
-7.98%
14.25%
-12.02%
-5.43%
9.62%
2.30%
-22.41%
10.83%
-24.26%
8.34%
7.69%
9.09%
-25.93%
-5.16%
-6.18%
-54.52%
-12.78%
17.92%
-9.74%
-7.05%
-3.27%
NAV
AAA and
Equivalent
AA and
Equivalent
Below AAIncluding FD
Avg Maturity
(in days)
2.17%
1.86%
2.16%
2.15%
2.15%
2.17%
2.17%
2.12%
2.19%
3.04%
2.16%
2.16%
2.17%
2.14%
2.16%
2.19%
2.15%
2.17%
1.88%
2.17%
2.16%
1.98%
1.97%
2.17%
2.16%
2.16%
2.15%
2.17%
1.99%
2.14%
2.14%
86.45
87.22
92.60
85.75
94.10
91.67
87.19
97.72
95.26
88.23
87.05
88.64
89.55
99.45
99.45
95.32
88.46
84.45
100.00
100.00
89.96
100.00
100.00
100.00
93.07
98.98
100.00
89.20
100.00
100.00
100.00
0.00
0.00
1.87
0.00
0.00
0.22
0.00
0.00
2.51
0.00
0.00
0.00
0.00
0.00
0.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.37
0.00
0.00
0.00
0.00
0.00
13.55
12.78
5.53
14.25
5.90
8.11
12.81
2.28
2.23
11.77
12.95
11.36
10.45
12.03
0.00
4.68
11.54
15.55
0.00
0.00
10.04
0.00
0.00
0.00
6.93
0.65
0.00
10.80
0.00
0.00
0.00
30
17
NA
22
29
33
29
29
40
27
31
21
40
24
38
2
27
37
29
26
48
44
1
31
18
42
35
51
3
19
32
22
Funds Snapshot
Liquid Funds
Scheme Name
Sundaram Money Fund
TATA Liquid Fund
TATA Liquidity Manager
Taurus Liquid Fund
UTI Liquid Fund Cash Plan
Average
Date of
Inception
Expense
Ratio %
01-Mar-00
29-Aug-98
03-Mar-06
26-Sept-08
23-Jun-03
0.18%
0.51%
0.15%
0.43%
0.09%
0.26%
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
4311.62
3380.26
26.41
3419.10
16637.14
28.87
2524.32
1831.31
1480.79
2242.17
% Change
over quarter
Corpus
NAV
-10.72%
-16.59%
-23.65%
-8.86%
-6.24%
-5.85%
2.16%
2.14%
2.04%
2.19%
2.15%
AAA and
Equivalent
AA and
Equivalent
Avg Maturity
(in days)
91.43
84.60
100.00
100.00
89.04
93.75
0.00
0.00
0.00
0.00
0.00
0.15
8.57
15.40
0.00
0.00
10.96
6.42
22
37
NA
11
25
28
Monthly Income Plan (MIP)

As on
31st Dec 2014
Corpus
NAV
in crs
(Rs)
Date of
Inception
Expense
Ratio %
Birla Sun Life MIP
09-Oct-00
2.43%
108.87
Birla Sun Life MIP Savings 5
30-Apr-05
1.19%
226.70
Birla Sunlife Monthly Income
14-Jul-99
2.47%
BNP Paribas MIP
23-Sep-04
BOI AXA Regular Return

Canara Robeco Yield Adv
Scheme Name
Monthly HDFC MIP ST

Income
HSBC MIP Reg
Plans (Max.
Equity 15%)
ICICI Pru MIP
% Change
over a quarter
Corpus
NAV
Equity
Debt
AAA and
Equivalent
AA+ &
Lower Rated
Avg Maturity
(in years)
37.02
3.85%
4.63%
14.71%
85.29%
54.11
31.18
NA
26.01
0.25%
6.90%
9.76%
90.24%
73.53
16.71
NA
254.14
52.19
-1.62%
7.46%
8.88%
91.12%
71.79
19.33
NA
2.65%
105.93
21.31
297.58%
4.30%
19.13%
80.87%
55.13
25.74
11.31
18-Mar-09
1.75%
25.15
15.84
111.76%
3.51%
17.92%
82.08%
61.23
20.85
4.17
30-Apr-11
2.45%
1.15
13.19
-37.16%
1.89%
8.27%
91.73%
95.54
-3.81
0.01
28-Dec-05
2.83%
270.49
24.37
33.45%
4.27%
16.93%
83.07%
56.76
26.31
5.36
24-Feb-04
2.49%
88.21
23.89
-1.89%
5.61%
14.52%
85.48%
81.97
3.51
10.53
30-Mar-04
1.21%
13.91
13.42
-1.27%
4.88%
0.00%
100.00%
66.94
33.06
0.84
10-Nov-00
2.42%
343.42
37.76
0.03%
5.61%
14.26%
85.74%
66.67
19.07
7.84
-0.67%
2.84%
83.63
0.00
NA
1.94
JM MIP
30-Sep-05
2.54%
4.76
21.10
LIC Nomura MIP
01-Jun-03
2.31%
73.61
42.60
-1.05%
2.97%
17.13%
82.87%
48.36
34.51
Principal Debt Savings Fund- MIP
23-May-02
2.25%
25.25
27.57
2.34%
3.75%
11.79%
88.21%
41.90
46.31
2.55
SBI Magnum MIP
09-Apr-01
2.68%
224.96
29.00
-3.41%
6.09%
15.10%
84.90%
66.38
18.52
3.89
Tata MIP
27-Apr-02
2.39%
26.04
26.28
-2.31%
5.73%
9.71%
90.29%
77.08
13.21
8.36
UTI Monthly Income Scheme
11-Oct-02
1.94%
282.68
27.73
-1.72%
4.19%
14.94%
85.06%
50.83
34.23
5.44
Baroda Pioneer MIP
08-Sept-04
2.95%
20.70
18.07
44.33%
5.16%
17.21%
82.79%
57.77
25.02
4.22
Canara Robeco MIP
31-Mar-96
2.54%
251.57
43.21
7.27%
3.99%
24.53%
75.47%
59.85
15.62
6.96
DWS Twin Advantage
29-Jan-04
2.66%
7.82
22.48
1.15%
5.39%
18.79%
81.21%
28.55
52.66
2.79
Franklin India MIP
28-Sept-00
2.24%
328.44
41.95
0.38%
6.30%
19.77%
80.23%
40.27
39.96
8.00
02-Dec-03
2.76%
115.55
22.78
-2.61%
5.42%
19.59%
80.41%
44.89
35.52
4.10
08-Aug-05
2.25%
45.09
27.06
1.59%
6.01%
19.18%
80.82%
75.13
5.69
12.59
13-Jan-04
2.07%
2313.37
32.30
3.08%
6.51%
19.45%
80.55%
61.35
19.20
10.55
4.01%
20.05%
79.95%
42.97
36.98
2.49
3.23
Monthly Kotak Monthly Income

Income
L&T MIP
Plans (Max.
Reliance MIP
Equity 20%)
SBI Regular Savings Fund
16.37%
83.63%
12-Nov-03
2.91%
16.82
22.70
-2.33%
Sundaram MIP - Mod.
19-Jan-04
2.63%
27.40
19.25
-4.10%
3.35%
20.95%
79.05%
41.09
37.96
Tata MIP Plus
19-Mar-05
2.59%
91.14
23.49
-5.50%
6.28%
19.16%
80.84%
64.46
16.38
8.46
UTI MIS Advantage
16-Dec-03
2.07%
475.93
29.79
2.79%
4.73%
25.06%
74.94%
53.43
21.51
4.94
Birla Sun Life MIP Wealth 25
30-Apr-05
1.91%
353.26
28.37
55.39%
8.61%
27.53%
72.47%
53.88
18.59
NA
DSPBR MIP Fund
20-May-05
2.47%
375.80
28.38
0.13%
5.23%
23.71%
76.29%
61.53
14.76
5.98
28-Dec-05
2.01%
3641.38
34.08
1.69%
5.96%
24.63%
75.37%
56.67
18.70
10.07
24-Feb-04
2.42%
182.95
28.51
7.60%
6.11%
24.71%
75.29%
71.87
3.42
11.01
27-Feb-05
2.27%
905.82
29.58
40.32%
6.75%
19.31%
80.69%
66.15
14.54
7.96
25-Feb-10
2.30%
231.01
16.04
1.29%
5.35%
24.65%
75.35%
70.17
5.18
6.90
18-Oct-11
2.34%
38.97
13.84
2.41%
5.75%
28.97%
71.03%
52.24
18.79
9.72
Religare Invesco MIP
01-Jun-10
2.75%
12.58
1422.62
5.08%
5.14%
16.54%
83.46%
77.67
5.79
13.42
Sundaram MIP - Agg
08-Mar-10
2.72%
15.55
14.44
-9.48%
5.17%
HDFC MIP LT
Monthly HSBC MIP Saving
Income
Plans (Max.
IDFC MIP
Equity 30%)
L&T MIP - Wealth Builder F
Average
2.36%
15.24%
28.25%
71.75%
56.58
15.17
3.43
18.10%
81.90%
60.79
21.12
6.42
23
Funds Snapshot
Child Care Plans
Scheme Name
Date of
Inception
Expense
Ratio %
Benchmark
% Change
over a quarter
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
Corpus
NAV
Top Holding
Equity
Total of
Top 5
HDFC Children Gift - Saving
02-Mar-01
CRISIL MIP Blen. Ind.
2.72%
91.28
34.72
5.08%
5.86%
Infosys Ltd(1.53)
19.75%
5.76
ICICI Pru Child Care - Study
31-Aug-01
1.47%
48.91
50.96
9.96%
6.46%
20.49%
13.20
LIC Nomura Chidrens Fund
26-Sep-01
CRISIL Bal. Fund Ind.
2.54%
5.89
14.39
4.43%
6.98%
64.92%
20.71
SBI Magnum Children Benefit Plan
21-Feb-02
2.65%
28.67
35.61
2.54%
5.57%
Elgi Equipments Ltd(2.55)
24.91%
8.97
Tata Young Citizen Fund
14-Oct-95
CRISIL Bal. Fund Ind.
2.74%
203.43
19.85
4.87%
6.59%
HDFC Bank Ltd(3.72)
50.25%
15.50
UTI Children's Career Plan
12-Jul-93
1.86%
3328.54
16.89
4.62%
5.97%
Infosys Ltd(2.43)
5.25%
2.33%
Average
39.33%
10.19
36.61%
12.39
Money Manager Funds

Date of
Inception
Expense
Ratio %
Axis Banking Debt Fund
8-Jun-12
Axis Treasury Advantage Fund
2-Mar-10
Baroda Pioneer Treasury Advantage

Birla Sun Life Cash Manager
Birla Sun Life Savings Fund
Birla Sun Life Treasury Optimizer
Scheme Name
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
0.21%
612.63
0.82%
1262.06
24-Jun-09
0.50%
14-May-98
0.97%
27-Nov-01
18-Apr-02
BNP Paribas Money Plus Fund
% Change
over quarter
100.00
AA and
Equivalent
0.00
0.00
84
80.93
5.75
13.32
178
2.21%
84.81
3.72
11.47
95
2.19%
90.29
8.16
1.55
NA
44.54%
2.32%
97.31
0.28
2.41
NA
76.34%
3.92%
90.83
9.17
0.00
NA
20.66
8.41%
2.09%
80.66
1.62
17.72
96
88.87
1609.65
16.70%
2.35%
88.54
0.00
11.46
263
0.27%
132.26
2083.22
-32.66%
2.31%
100.00
0.00
0.00
234
0.90%
2853.91
1850.80
-0.71%
2.11%
88.02
5.62
6.36
157
22-Jun-07
1.06%
376.87
18.27
-11.48%
2.40%
67.51
0.00
32.49
230
DWS Money Plus Fund
24-Mar-06
0.91%
51.12
14.27
-31.34%
2.42%
58.90
16.42
24.68
263
DWS Treasury Fund - Investment
09-Oct-09
0.48%
1027.32
15.08
-37.89%
2.14%
100.00
0.00
0.00
102
DWS Ultra Short Term Fund
21-Oct-03
0.43%
2789.13
16.40
43.44%
2.31%
88.79
1.77
9.44
66
Franklin India Ultra Short Bond Fund
18-Dec-07
0.30%
6769.04
18.10
21.65%
2.36%
81.43
2.43
16.14
168
HDFC CMF Treasury Advantage Plan
18-Nov-99
1.25%
8676.89
28.92
-8.84%
2.05%
88.06
4.04
7.90
215
HSBC Ultra Short Term Bond Fund
17-Oct-06
1.31%
266.99
12.13
11.81%
2.22%
92.45
2.08
5.47
248
ICICI Prudential Banking & PSU Debt F
01-Jan-10
0.32%
1328.22
15.16
29.75%
2.90%
100.00
0.00
0.00
522
ICICI Prudential Flexible Income Plan
27-Sep-02
0.46%
12323.12
257.33
10.59%
2.27%
86.87
5.00
8.13
200
ICICI Prudential Ultra Short Term Plan
12-Jun-09
0.57%
2251.73
13.76
26.22%
2.48%
92.43
0.00
7.57
204
IDBI Ultra Short Term Fund
3-Sep-10
0.86%
421.93
1454.15
-2.54%
2.08%
94.25
0.00
5.75
219
IDFC Money Manager - Investment
09-Aug-04
0.46%
1738.02
21.17
-9.77%
2.19%
100.00
0.00
0.00
103
IDFC Money Manager - Treasury
18-Feb-03
0.91%
1066.15
21.42
-4.27%
2.00%
99.11
0.89
0.00
97
IDFC Ultra Short Term Fund
17-Jan-06
0.41%
2523.24
19.11
-5.16%
2.19%
89.26
10.36
0.38
133
JM Floater Fund LT
25-Jun-03
0.55%
48.62
20.76
2.19%
100.00
0.00
0.00
JM Money Manager Fund - Regular
27-Sep-06
0.51%
168.16
19.01
70.97%
2.04%
100.00
0.00
0.00
15
JP Morgan India Treasury Fund
16-Sep-08
1.09%
1678.85
17.96
-16.03%
2.21%
94.15
0.00
5.85
93
Kotak Flexi Debt Scheme
06-Dec-04
0.97%
405.56
17.06
-18.40%
3.31%
100.00
0.00
0.00
865
L&T Low Duration Fund
21-Sep-07
0.77%
22.58
12.05
-64.47%
2.05%
100.00
0.00
0.00
106
L&T Ultra Short Term Fund
27-Nov-02
0.54%
1721.14
22.18
-1.11%
2.18%
96.60
0.00
3.40
237
LIC Nomura Income Plus Fund
28-May-07
1.78%
123.00
17.62
-3.15%
2.10%
95.77
4.23
0.00
439
Mirae Asset Ultra Short Term Bond
05-Mar-08
1.04%
38.80
1218.23
17.20%
1.88%
96.53
0.00
3.47
72
Pramerica Ultra Short Term Bond Fund
24-Sep-10
0.52%
131.05
1451.41
-5.22%
2.12%
88.10
7.93
3.97
202
Principal Bank CD Fund
06-Nov-07
0.90%
124.09
1749.80
-8.35%
2.05%
100.00
0.00
0.00
97
Reliance Medium Term Fund
25-Sep-00
0.51%
2205.93
28.27
6.39%
2.33%
95.60
4.40
0.00
275
Reliance Money Manager Fund
21-Mar-07
0.59%
10111.55
1872.67
-2.77%
2.09%
98.86
1.14
0.00
128
Religare Invesco Ultra Short Term Fund
18-Jan-07
0.67%
3088.34
1884.96
12.06%
2.23%
84.42
11.21
4.37
171
SBI Corporate Bond Fund
19-Jul-04
0.84%
143.88
21.19
-9.51%
3.31%
64.80
7.03
28.17
1310
SBI Treasury Advantage Fund
09-Oct-09
0.85%
150.95
1510.01
36.72%
2.35%
68.72
11.39
19.89
293
Corpus
NAV
AAA and
Equivalent
1249.22
2.93%
2.18%
1519.50
-1.76%
2.06%
1328.94
1557.30
42.60%
6230.28
328.97
14.55%
0.45%
10908.78
263.11
0.39%
2459.69
169.42
21-Oct-05
0.71%
296.10
BOI AXA Treasury Advantage
16-Jul-08
0.76%
Canara Robeco Treasury Advantage
16-Sep-03
DSP BR Money Manager Fund
31-Jul-06
DWS Cash Opportunities Fund
Avg Maturity
(in days)
24
Funds Snapshot
Money Manager Funds
Date of
Inception
Expense
Ratio %
SBI Ultra Short Term Debt Fund
19-Jul-07
Sundaram Ultra Short Term
23-Apr-07
Tata Treasury Manager Fund
Scheme Name
As on
31st Dec 2014
% Change
over quarter
Corpus
in crs
NAV
(Rs)
Corpus
0.43%
3140.65
1754.23
1.06%
2047.20
18.73
10-Jul-07
1.00%
266.59
Taurus Ultra Short Term Bond Fund
01-Dec-08
0.43%
UTI Treasury Advantage Fund
12-Jul-99
0.42%
NAV
AA and
Equivalent
Avg Maturity
(in days)
-21.29%
2.20%
94.08
2.61
3.31
107
24.18%
2.15%
97.23
2.77
0.00
245
1803.37
-2.18%
2.26%
89.13
10.87
0.00
299
62.22
1643.13
-2.72%
2.30%
100.00
0.00
0.00
15
6669.72
1856.57
21.39%
2.30%
88.13
0.00
11.87
75
90.74
3.20
6.06
218
5.51%
0.71%
Average
AAA and
Equivalent
Income Funds
Scheme Name
Axis Income Fund
Baroda Pioneer Income
Baroda Pioneer PSU Bond
Birla Sun Life Income Plus
BNP Paribas Bond Fund
BNP Paribas Medium Term Income Fund
Canara Robeco Income Fund
Canara Robeco Medium Term Opp Fund
DSP BR Bond Fund
DWS Premier Bond
Franklin India Corp. Bond Oppor. Fund
Franklin India Dynamic Accrual Fund
Franklin India Income Builder Account
HDFC Income Fund
HSBC Income Fund Investment
ICICI Pru Corp Bond Fund
ICICI Pru Income Plan
IDBI Debt Opportunities Fund
IDFC SSIF Investment
IDFC SSIF Medium Term
JM Income Fund
JPMorgan India Active Bond Fund
Kotak Bond Regular Plan
Kotak Medium Term Fund
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
UTI Bond Fund
Average
Date of
Inception
Expense
Ratio %
28-Mar-12
21 Mar 02
24 Dec 09
21-Oct-95
08-Nov-08
05-Mar-14
19-Sep-02
07-Feb-14
29-Apr-97
21-Jan-03
07-Dec-11
01-Jan-97
24-Jun-97
11-Sep-00
10-Dec-02
15-Sep-04
09-Jul-98
03-Mar-14
14-Jul-00
08-Jul-03
01-Apr-95
27-Jun-08
25-Nov-99
21-Mar-14
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
04-May-98
1.90%
2.49%
0.89%
1.80%
1.48%
1.17%
1.90%
1.25%
2.10%
0.92%
1.82%
1.26%
1.94%
1.92%
1.97%
1.59%
1.84%
1.20%
1.86%
1.24%
2.59%
1.93%
1.06%
1.74%
1.60%
2.30%
1.76%
1.88%
1.50%
0.32%
1.93%
2.42%
1.75%
2.00%
1.68%
1.69%
Date of
Inception
Expense
Ratio %
27-Apr-11
30 Jun 12
27-Sep-04
23-Sep-04
2.06%
1.09%
1.21%
1.82%
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
142.25
22.05
61.32
3443.91
133.56
343.34
160.58
305.24
216.75
807.09
7326.87
228.58
1528.14
2354.28
97.90
2785.83
3068.99
124.19
1576.00
2200.48
21.23
1359.54
3543.12
439.66
872.25
133.17
70.47
1890.40
152.81
6.43
2618.40
190.93
333.84
118.53
2229.83
12.99
21.43
14.53
61.46
14.71
10.96
28.88
11.06
43.06
22.08
13.74
45.63
47.15
31.15
23.21
20.86
42.76
10.87
33.19
23.02
40.26
14.79
39.00
10.98
35.73
37.68
23.32
44.50
1593.73
25.85
32.99
39.01
42.07
21.42
40.82
% Change
over a quarter
% Exposure in Holdings* (Excluding Cash)
Corpus
NAV
GSec/Sov
AAA and
Equivalent
-3.62%
6.24%
-4.05%
1.85%
-18.77%
5.38%
-5.42%
9.97%
3.23%
18.03%
8.81%
113.29%
7.95%
7.68%
-1.10%
18.68%
12.53%
7.51%
-5.22%
26.81%
3.23%
1.50%
13.54%
45.47%
-15.05%
20.02%
-4.02%
10.97%
-19.01%
111.28%
-2.25%
-11.02%
0.52%
-8.03%
12.79%
10.56%
6.25%
6.63%
2.57%
7.50%
3.88%
3.29%
6.34%
3.38%
6.11%
2.75%
3.36%
4.19%
4.18%
6.78%
6.33%
3.42%
7.03%
2.56%
7.81%
3.63%
7.28%
4.27%
6.72%
3.56%
5.37%
5.42%
6.26%
7.18%
3.96%
1.98%
5.95%
5.60%
5.50%
4.81%
6.74%
67.14
65.33
12.22
80.28
26.32
0.00
69.32
3.37
66.50
0.00
0.00
0.00
18.89
58.18
81.06
0.00
80.26
0.00
97.89
25.04
81.52
0.00
68.20
1.91
75.61
53.69
76.07
77.59
35.53
0.00
79.56
75.89
63.03
53.48
80.26
44.98
10.81
5.39
82.31
9.84
56.75
72.50
20.21
92.48
18.80
88.01
18.28
12.57
15.92
30.48
14.16
48.05
8.79
37.23
0.10
55.39
13.82
88.14
10.98
34.30
20.56
23.00
17.84
17.30
0.00
99.71
6.70
16.35
29.77
29.43
12.06
31.94
AA and
Equivalent
9.11
25.34
0.00
5.36
11.71
21.16
0.00
0.00
11.85
5.20
78.48
78.74
63.16
6.83
0.00
45.78
7.88
53.26
0.45
18.76
0.00
0.00
13.29
44.02
0.00
19.47
0.00
1.29
0.00
0.00
4.11
7.76
0.00
12.61
5.05
15.73
Avg Maturity
(in Yrs)
9.37
13.75
2.67
NA
4.83
3.05
12.14
4.16
10.05
2.34
2.80
3.53
4.63
12.90
11.87
4.02
15.29
1.39
14.49
4.00
18.18
6.63
12.71
2.50
10.20
8.85
10.61
16.53
22.64
NA
12.13
9.33
5.81
5.19
12.00
8.81
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
As on
31st Dec 2014
% Change
over a quarter
Corpus
in crs
NAV
(Rs)
Corpus
NAV
GSec/Sov
201.00
42.81
9638.23
222.42
13.91
12.70
23.79
23.46
-10.29%
8.38%
11.21%
-10.07%
6.15%
7.14%
6.67%
6.57%
69.18
92.47
86.84
85.06
AAA and
Equivalent
18.41
0.00
4.11
4.43
AA and
Equivalent
7.10
4.35
0.28
6.50
Avg Maturity
(in Yrs)
11.78
13.04
NA
11.43
25
Funds Snapshot
Dynamic Bond Funds
Date of
Inception
Expense
Ratio %
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
1.75%
1.15%
1.57%
1.91%
0.81%
0.87%
2.13%
1.64%
1.29%
1.05%
1.87%
1.58%
1.82%
0.75%
1.74%
2.17%
1.14%
1.50%
Date of
Inception
Expense
Ratio %
Birla Sun Life Medium Term Plan
25-Mar-09
Birla Sun Life Short Term Opp. Fund
09-May-03
DSP BR Income Opp. Fund
Scheme Name
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
As on
31st Dec 2014
% Change
over a quarter
Corpus
in crs
NAV
(Rs)
Corpus
NAV
GSec/Sov
155.92
2202.76
971.26
444.90
647.22
1804.88
115.44
3274.00
82.51
16.42
100.56
4142.52
2998.20
326.97
392.98
18.00
431.57
15.40
1623.54
46.86
18.81
15.21
18.84
12.27
16.47
14.47
1762.15
1281.85
18.51
16.73
18.82
21.05
13.48
15.41
-10.12%
8.84%
16.76%
-5.87%
0.98%
8.91%
-22.14%
7.36%
-1.96%
-28.83%
74.19%
-0.45%
-0.86%
2.41%
22.79%
26.86%
10.79%
5.19%
6.56%
6.16%
7.03%
6.47%
5.25%
5.14%
5.70%
7.92%
6.17%
6.06%
7.16%
7.00%
6.65%
5.27%
5.75%
2.30%
5.20%
69.67
64.16
75.58
88.48
55.43
3.58
74.30
98.54
81.35
92.84
81.52
63.00
94.50
0.00
66.17
0.50
46.55
66.18
AAA and
Equivalent
22.67
32.06
16.89
7.76
36.23
87.78
12.62
0.09
14.38
0.00
7.47
26.74
2.57
92.16
28.04
59.74
23.37
23.69
AA and
Equivalent
0.00
0.00
3.28
0.00
0.00
0.00
2.31
0.32
0.00
0.00
10.77
3.03
0.11
0.00
0.00
10.09
10.43
2.79
Avg Maturity
(in Yrs)
14.01
10.80
13.47
12.14
9.20
7.04
13.06
14.49
12.78
9.50
10.68
14.41
13.88
8.13
10.75
0.26
5.21
10.80
Accrual Funds
Scheme Name
As on
31st Dec 2014
% Change
over a quarter

AAA and
Equivalent
AA and
Equivalent
Avg Maturity
(in Yrs)
Corpus
in crs
NAV
(Rs)
Corpus
NAV
GSec/Sov
1.56%
3499.42
16.60
5.82%
3.39%
0.00
6.33
79.77
1.10%
3796.08
22.31
5.91%
3.29%
0.75
76.42
17.54
NA
13-May-05
1.70%
1531.44
21.80
5.73%
3.05%
0.00
35.55
60.08
3.47
Franklin India Income Opp. Fund
11-Dec-09
1.66%
4150.44
15.71
1.83%
3.42%
0.00
28.14
69.71
2.63
HDFC Corporate Debt Opportunities Fund
25-Mar-14
1.35%
3088.44
10.99
27.10%
3.83%
0.00
13.37
79.71
3.97
ICICI Pru Regular Savings Fund
03-Dec-10
1.76%
4610.95
14.29
1.10%
3.03%
0.00
30.95
64.51
2.86
Kotak Income Opportunities Fund
11-May-10
1.85%
933.71
14.62
-0.66%
2.91%
0.00
24.47
73.84
2.63
L&T Income Opportunities Fund
08-Oct-09
1.43%
677.97
15.16
10.35%
3.12%
0.00
30.04
62.25
2.44
Pramerica Credit Opportunities Fund
31-Oct-11
2.16%
263.68
1344.30
2.15%
3.53%
0.00
14.34
81.71
3.51
Reliance Regular Savings Fund Debt Opt
09-Jun-05
1.84%
4868.24
18.57
1.27%
2.93%
0.00
43.83
53.30
2.09
UTI Income Opportunities Fund
19-Nov-12
2.04%
629.90
12.14
4.66%
3.15%
0.00
13.39
79.46
2.00
0.07
28.80
65.63
2.84
1.68%
Average
5.93%
NA
Short Term Funds

Date of
Inception
Expense
Ratio %
AXIS Short Term Fund
02-Mar-10
Baroda Pioneer Short Term Bond
30-Jun-10
Birla Sun Life Short Term Fund
Scheme Name
As on
31st Dec 2014
Corpus
in crs
NAV
(Rs)
0.99%
874.78
0.85%
18.03
03-Mar-97
0.24%
BNP Paribas ST Income
13-Sep-04
1.03%
BOI AXA Short Term Income
18-Dec-08
Canara Robeco Short Term Fund
31-Mar-09
DSP BlackRock Banking & PSU Debt F
% Change
over a quarter

AAA and
Equivalent
AA and
Equivalent
Avg Maturity
(in Yrs)
Corpus
NAV
GSec/Sov
14.77
10.14%
2.94%
14.27
46.81
31.32
2.12
14.16
113.89%
2.27%
0.00
34.81
38.44
1.16
5426.29
51.07
6.66%
3.09%
23.64
71.61
4.75
NA
207.26
15.59
-10.33%
3.03%
12.82
64.69
17.53
2.64
1.25%
11.23
14.70
-19.29%
2.92%
13.96
76.86
6.10
2.69
1.10%
197.98
15.56
3.32%
2.68%
0.00
94.31
0.00
1.92
14-Sep-13
0.90%
288.01
11.40
-3.37%
3.15%
8.65
73.35
11.83
4.57
DSP BlackRock STP
09-Sep-02
1.10%
794.93
23.32
-8.17%
3.07%
8.45
53.57
33.86
2.81
DWS Banking and PSU Debt Fund
11-Mar-13
0.53%
243.62
11.73
6.29%
3.15%
0.00
90.37
3.61
2.32
DWS Short Maturity Fund
21-Jan-03
1.21%
1913.99
24.57
5.14%
2.95%
8.03
21.94
63.13
1.97
Franklin India Banking & PSU Debt Fund
25-Apr-14
0.96%
127.83
10.76
2.69%
3.15%
0.00
98.55
0.00
3.47
Franklin India ST Income
01-Feb-02
1.54%
9904.35
2799.53
3.81%
3.44%
0.00
18.98
79.38
2.59
HDFC Banking & PSU Debt Fund
26-Mar-14
0.15%
41.35
10.69
-37.05%
2.13%
0.00
95.42
0.00
0.20
HDFC HIF STP
01-Feb-02
0.98%
2045.17
26.96
35.81%
3.27%
11.85
38.90
35.74
2.93
26
Funds Snapshot
Short Term Funds
Scheme Name
Date of
Inception
Expense
Ratio %
HDFC Medium Term Opportunities Fund
29-Jun-10
HDFC Short Term Opportunities Fund
25-Jun-10
HDFC STP
As on
31st Dec 2014
% Change
over a quarter

AAA and
Equivalent
AA and
Equivalent
Avg Maturity
(in Yrs)
Corpus
in crs
NAV
(Rs)
Corpus
NAV
GSec/Sov
0.28%
2481.03
14.83
16.92%
2.93%
0.98
81.05
14.30
2.11
0.33%
2819.81
14.89
3.32%
2.74%
0.92
72.91
20.42
1.64
15-Feb-02
0.98%
2253.50
26.38
11.62%
3.01%
0.00
24.00
62.64
1.99
HSBC Income STP
10-Dec-02
1.30%
942.88
22.62
4.53%
2.83%
8.64
78.03
8.89
2.28
ICICI Pru Short Term Plan
25-Oct-01
1.00%
3622.44
28.00
38.27%
3.49%
37.44
36.06
16.96
3.22
IDBI Short Term Bond
23-Mar-11
1.00%
126.48
13.82
-1.44%
2.49%
0.00
41.27
28.93
1.24
IDFC Banking Debt Fund
07-Mar-13
0.32%
1560.16
11.71
-8.46%
2.18%
0.00
99.99
0.00
0.29
IDFC SSIF STP
14-Dec-00
1.02%
2871.19
27.91
3.58%
2.81%
0.00
85.36
10.75
1.97
JM Short Term Fund
18-Jun-02
0.90%
50.09
19.47
-3.74%
3.56%
37.74
53.53
0.00
6.60
JPMorgan India Banking & PSU Debt F
13-Sep-13
0.55%
361.25
11.39
71.29%
3.02%
0.00
91.66
0.00
2.49
JPMorgan Short Term Income Fund
25-Mar-10
1.07%
508.78
14.98
-4.20%
3.00%
2.63
15.46
73.50
1.64
Kotak Bond STP
02-May-02
1.06%
1468.33
25.56
2.97%
2.81%
9.91
56.90
27.58
2.50
L&T Short Term Income Fund
06-Dec-10
1.50%
210.52
14.20
0.35%
2.67%
0.00
53.29
41.28
2.21
L&T Short Term Opportunities
27-Dec-11
0.80%
452.36
13.12
53.47%
2.88%
4.24
90.70
0.66
2.07
LIC Nomura Savings Plus Fund
29-May-03
1.16%
530.81
21.01
40.62%
2.38%
0.00
32.79
65.56
1.01
Mirae Asset Short Term Bond Fund
03-Aug-09
1.11%
8.98
13.88
-30.29%
1.97%
0.00
49.85
27.62
0.24
Pinebridge India Short Term Fund
06-Mar-08
0.90%
189.10
1633.09
-27.82%
2.99%
37.35
51.07
0.00
2.34
Pramerica Short Term Income Fund
04-Feb-11
0.57%
14.17
1421.79
-22.49%
2.53%
0.00
59.61
21.97
1.68
Pramerica Treasury Advantage Fund
03-Jun-11
1.00%
65.19
1365.91
-12.94%
2.53%
0.00
16.31
76.94
1.12
Principal Income STP
23-Apr-02
1.25%
104.36
23.93
13.09%
3.02%
15.42
42.38
31.40
2.55
Reliance Short Term Fund
23-Dec-02
0.76%
4757.19
25.60
26.49%
3.45%
25.90
59.82
7.35
3.01
Religare Invesco Bank Debt Fund
29-Dec-12
1.67%
225.41
1166.74
-20.31%
2.34%
0.00
57.64
41.27
3.65
Religare Invesco Short Term Fund
24-Mar-07
1.17%
1477.34
1822.14
22.33%
3.19%
15.14
59.11
10.91
4.87
SBI Short Term Debt Plan
02-Aug-07
0.95%
2241.78
15.67
0.04%
3.06%
16.54
56.19
23.14
2.92
Sundaram Select Debt STAP
04-April-02
1.40%
745.57
23.66
0.53%
3.27%
13.23
51.30
26.54
3.17
Tata Short Term Bond Fund
08-Aug-02
1.16%
1545.75
25.49
13.12%
2.94%
10.24
43.07
32.73
2.62
Taurus Short Term Income Fund
18-Aug-01
0.63%
185.43
2397.37
-4.98%
2.33%
0.10
95.62
0.00
0.05
UTI Banking & PSU Debt Fund
27-Jan-14
0.24%
48.87
10.85
-4.44%
2.15%
0.00
81.20
0.00
1.00
UTI Short Term Income Fund
28-Aug-07
1.07%
4035.17
16.46
19.63%
3.17%
55.09
30.03
6.03
2.82
9.14
59.22
23.33
2.30
Average
7.22%
0.93%
Short Term Gilts

Date of
Inception
Expense
Ratio %
Birla Sun Life Gilt Plus Liquid
06-Sep-99
Birla Sun Life Gilt ST
31-Oct-99
DSP BlackRock Treasury Bill
Scheme Name
As on
31st Dec 2014
% Change
over a quarter
Avg Maturity
(in years)
Corpus
in crs
NAV
(Rs)
Corpus
NAV
0.48%
17.03
30.12
-10.22%
1.81%
0.20%
0.72
25.20
-11.37%
1.84%
NA
30-Sep-99
0.60%
80.40
27.61
-38.59%
2.08%
0.69
HDFC Gilt ST
25-Jul-01
0.52%
7.26
22.24
5.43%
3.12%
2.63
HSBC Gilt Fund
05-Dec-03
1.06%
3.04
17.50
12.41%
7.18%
0.50
ICICI Pru Short Term Gilt Fund
19-Aug-99
0.55%
108.09
33.98
-12.58%
3.89%
2.88
IDFC GSec ST
09-Mar-02
0.44%
6.36
19.55
-13.51%
4.19%
4.50
Religare Invesco Gilt Short Duration
09-Feb-08
0.33%
4.09
1521.80
-69.67%
2.77%
2.93
Sahara Gilt Fund
22-Feb-02
0.34%
0.06
22.90
2.04%
1.95%
NA
SBI Magnum Gilt ST
30-Dec-00
0.89%
59.64
27.81
-34.37%
4.79%
2.84
Sundaram Gilt
29-Apr-01
2.00%
34.54
23.11
3.63%
5.64%
9.23
Tata Gilt Short Maturity
03-Apr-05
1.60%
29.98
21.24
-13.07%
3.54%
3.41
UTI Gsec STP
24-Nov-03
0.58%
16.49
19.40
-11.59%
2.11%
10.40
Average
0.74%
-14.73%
NA
4.00
27
Funds Snapshot
Long Term Gilts
Date of
Inception
Expense
Ratio %
Birla Sun Life Gilt LT
31-Oct-99
Birla Sun Life Gilt Plus PF
06-Sep-99
Birla Sun Life Gilt Plus Regular

DSP BlackRock Gsec Fund
Scheme Name
As on
31st Dec 2014
% Change
over a quarter
Avg Maturity
(in years)
Corpus
in crs
NAV
(Rs)
Corpus
NAV
1.72%
415.24
40.42
18.92%
8.54%
NA
1.47%
42.14
37.21
44.40%
8.88%
NA
06-Sep-99
0.43%
48.97
40.66
-7.09%
6.07%
NA
29-Sep-99
1.35%
401.10
43.56
-3.74%
7.36%
17.10
DWS Gilt Fund
27-Oct-08
0.79%
517.08
14.95
-1.71%
6.37%
8.10
Franklin India Gov Sec Composit Plan
21-Jun-99
1.74%
69.32
45.55
-9.22%
8.52%
22.51
Franklin India Gov. Sec Long Term Plan
07-Dec-01
1.71%
223.64
31.90
49.36%
8.84%
24.75
HDFC Gilt LT
25-Jul-01
0.81%
578.63
27.58
78.81%
8.90%
20.81
ICICI Pru Gilt Investment PF
19-Nov-03
0.66%
299.41
26.73
34.61%
8.83%
22.55
ICICI Pru Long Term Gilt Fund
19-Aug-99
1.06%
873.96
45.92
35.11%
8.10%
17.75
IDFC GSec Investment
09-Mar-02
1.44%
536.81
27.36
18.78%
8.33%
17.09
IDFC GSec PF
29-Mar-04
1.37%
63.76
23.36
10.76%
8.54%
18.14
JM Gsec Regular
29-Sep-99
2.64%
16.65
43.09
47.70%
7.68%
20.11
Kotak Gilt Investment
29-Dec-98
2.26%
407.21
46.49
5.42%
7.44%
14.90
L&T Gilt Inv
29-Mar-00
1.50%
51.28
33.63
-27.22%
7.67%
13.93
LIC Nomura Gsec Fund
15-Nov-99
2.46%
45.63
29.93
10.51%
7.77%
12.23
Principal GSec Fund
23-Aug-01
1.50%
46.37
27.13
-7.91%
7.46%
12.98
Reliance Gilt Fund
22-Aug-08
1.69%
462.97
17.52
36.29%
8.57%
16.92
Religare Invesco Gilt Long Duration
09-Feb-08
1.72%
29.74
1461.21
0.38%
7.14%
25.84
SBI Magnum Gilt LT
30-Dec-00
1.34%
216.76
29.30
86.10%
9.26%
19.96
Tata Gilt LT
06-Sep-99
1.95%
48.13
40.04
0.00%
7.65%
9.88
UTI Gilt Advantage LT
21-Jan-02
1.23%
191.65
29.47
8.94%
9.54%
24.31
17.89
19.51%
1.49%
Average
Floating Rate Funds

Date of
Inception
Expense
Ratio %
Birla Sun Life Floating Rate ST
06-Jun-05
Canara Robeco Savings Plus
04-Mar-05
HDFC Floating ST
ICICI Pru Savings Fund
JM Floater Fund ST
Scheme Name
% Change
over a quarter
AAA and
Equivalent
AA and
Equivalent
2.17%
93.41
0.00
6.59
NA
2.29%
100.00
0.00
0.00
354
15.68%
2.19%
81.52
7.37
11.11
169
37.68%
1.63%
87.20
4.60
8.20
210
21.14
-31.78%
1.91%
100.00
0.00
0.00
4109.39
2243.71
-14.21%
2.17%
99.33
0.00
0.67
40
0.43%
153.00
13.26
-61.11%
2.05%
88.37
11.63
0.00
179
0.38%
1855.78
21.46
36.78%
2.79%
100.00
0.00
0.00
1059
1.13%
860.55
21.25
-8.10%
2.13%
91.49
0.00
8.51
208
1.58%
1891.45
21.55
-0.33%
2.19%
100.00
0.00
0.00
99
06-Sep-05
0.33%
2664.78
2054.79
-2.88%
2.18%
82.13
2.05
15.82
153
UTI Floating Rate Fund
29-Aug-03
0.43%
4064.31
2205.87
-0.50%
2.15%
82.85
0.00
17.15
73
Birla Sun Life Floating Rate LT
06-Jun-05
0.37%
1045.73
163.87
-21.41%
2.37%
81.72
18.28
0.00
NA
Franklin India Savings Plus Fund
11-Feb-02
0.85%
417.63
24.90
-9.71%
2.30%
100.00
0.00
0.00
416
HDFC Floating LT
16-Jan-05
0.11%
1938.46
23.85
0.85%
2.28%
100.00
0.00
0.00
109
HSBC Floating LT
16-Nov-04
1.30%
79.27
20.30
-16.87%
1.92%
100.00
0.00
0.00
43
Kotak Floater LT
13-Aug-05
0.40%
2756.16
21.79
16.77%
2.26%
91.77
2.98
5.25
292
Tata Floating Rate Fund LT
22-Dec-03
0.15%
2.55
1957.31
28.83%
2.00%
100.00
0.00
0.00
NA
93.32
2.61
4.07
227
Corpus
in crs
NAV
(Rs)
Corpus
NAV
0.30%
3490.64
182.17
-23.15%
0.57%
225.17
21.32
-15.77%
16-Jan-05
0.70%
5879.03
22.86
21-Mar-05
1.10%
3070.72
203.50
26-Jun-05
0.53%
3.69
14-Jul-03
0.38%
10-Aug-05
07-Sep-05
SBI Floating Rate Sav Plus
19-Jul-04
Sundaram Flexible Fund STP
30-Dec-04
Tata Floater Fund
Floating
Kotak Floater ST
Rate
Short Term L&T Floating Rate Fund
Funds Reliance Floating Rate ST
Floating
Rate
Long Term
Funds
As on
31st Dec 2014
Average
0.61%
-3.85%
Avg Maturity
(in days)
28
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%
7,34,140
18,12,832
33,97,785
57,26,600
8,11,036
22,40,359
47,59,314
91,98,574
8,73,421
26,30,182
61,63,656
1,32,70,734
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.
30
SIP Performance
SIP RETURN AS ON 31ST DECEMBER 2014
Starting - January Month of
Years
Invested Amount
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
120,000
240,000
360,000
720,000
840,000
42.97
84.17
48.32
64.33
59.95
53.15
44.84
54.14
56.98
76.36
94.62
86.91
70.28
63.34
48.82
51.82
48.51
69.59
40.01
102.67
38.85
68.76
34.76
56.08
57.63
108.09
47.19
80.13
37.99
42.77
40.19
42.59
38.21
58.29
90.38
62.35
85.59
62.26
92.99
51.01
46.28
47.96
40.13
26.43
79.39
50.37
57.16
43.34
30.61
53.31
34.27
55.57
40.31
84.18
38.71
34.11
49.63
71.74
29.93
27.06
31.18
61.89
72.60
45.26
90.05
38.80
37.98
99.87
82.94
34.39
61.20
36.89
50.32
43.06
45.92
36.94
52.14
44.83
54.69
62.27
71.47
54.51
47.68
40.70
39.55
37.69
54.41
33.61
74.92
31.91
43.14
28.30
42.52
40.55
79.82
37.42
60.28
30.34
34.10
31.83
33.00
30.12
45.55
62.59
45.48
61.88
45.52
71.71
42.84
40.58
42.36
32.22
22.66
62.34
42.25
43.12
37.25
27.51
45.46
34.85
54.02
34.23
69.67
33.83
32.72
40.53
58.63
24.46
24.70
26.05
48.86
49.82
35.61
65.50
30.58
31.52
66.89
57.69
29.69
46.75
28.14
37.80
30.82
35.88
31.05
40.39
35.18
39.40
45.61
51.66
39.70
35.28
33.01
31.50
30.93
42.90
26.56
52.86
25.79
33.39
23.46
31.19
30.39
54.44
30.22
42.79
23.83
27.76
26.07
27.43
24.15
35.22
47.71
33.90
47.32
35.01
54.96
33.47
28.91
32.47
24.31
20.58
45.87
29.71
33.73
29.13
22.16
34.14
28.73
46.64
28.23
48.83
27.42
27.32
32.03
44.19
21.28
21.36
20.68
37.87
36.99
27.90
48.72
24.88
26.18
46.64
41.12
480,000 600,000
Schemes (Diversified Equity Schemes)

Axis Equity Fund - Gr
Axis MidCap Fund - Gr
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 - Gr
Birla Sun Life Long Term Advantage 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
Edelweiss Diversified Growth Equity Top 100 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 - Div
HDFC Growth Fund Gr
HDFC Large Cap Fund - Gr
HDFC Mid Cap Opportunities Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Small and Mid Cap Fund - Gr
HDFC Top 200 Fund - Div
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
ICICI Prudential Dynamic Plan-Cum
ICICI Prudential Exports and Other Services Fund - Gr
ICICI Prudential 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 Value Discovery 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
JP Morgan India Equity Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
960,000 1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGR
24.56
21.32
28.92
24.06
28.09
25.39
31.66
27.85
30.27
36.80
39.35
30.64
26.91
26.88
25.62
25.62
35.40
21.23
41.10
21.48
26.89
19.88
24.22
23.04
41.33
23.58
32.79
19.45
21.87
20.45
22.96
19.72
27.77
37.48
26.25
37.63
28.04
43.18
26.49
21.37
25.33
19.40
16.92
36.48
22.04
26.43
23.17
17.60
27.00
23.60
37.88
23.35
37.05
22.38
23.07
25.48
35.47
17.37
17.78
16.23
30.77
29.55
22.20
38.09
20.07
22.02
36.19
32.04
20.13
16.53
22.64
19.87
22.07
20.96
25.05
22.51
23.69
31.12
31.34
24.20
20.77
22.38
21.47
21.55
29.35
16.72
33.46
18.16
22.51
19.64
32.88
19.11
26.39
16.26
17.33
15.76
19.20
16.63
22.65
29.93
20.94
30.36
23.20
34.62
21.79
16.88
20.77
16.19
13.55
30.47
17.50
21.16
19.14
14.28
22.12
19.90
30.86
20.05
28.65
18.54
19.49
20.70
29.12
13.85
14.83
13.12
25.82
24.35
18.36
30.84
16.48
17.80
28.47
25.75
16.03
21.46
20.82
21.32
20.98
24.52
22.22
23.65
31.38
29.96
24.53
19.52
21.83
21.91
20.57
29.43
16.08
33.42
19.36
19.82
33.70
19.26
27.17
16.52
16.66
15.42
17.43
22.54
28.74
19.89
29.91
22.77
33.34
22.40
18.01
21.79
17.21
14.21
30.88
18.24
21.73
19.71
14.01
20.87
20.46
29.26
20.82
27.66
19.33
20.47
30.13
13.82
15.00
13.21
26.81
25.07
18.59
30.31
16.41
17.91
27.18
25.60
14.84
19.21
20.48
19.22
19.73
21.79
20.27
21.76
29.61
22.32
20.08
20.89
18.36
25.53
30.00
18.61
18.61
30.55
17.87
25.26
15.71
15.06
13.84
16.67
20.92
25.86
17.59
27.02
20.97
29.80
20.84
17.07
20.82
16.12
13.07
28.57
17.15
18.86
12.74
18.53
19.28
25.59
24.14
17.94
18.73
28.61
12.48
13.85
12.56
25.22
16.92
26.46
14.96
16.69
23.80
22.99
13.89
16.74
19.20
17.05
18.16
18.50
17.81
19.60
26.65
17.99
19.15
16.19
21.47
26.10
17.27
17.24
16.13
22.57
14.74
13.78
12.78
15.37
18.79
15.30
23.60
18.99
25.92
18.92
15.31
19.11
15.07
11.40
15.38
17.67
11.67
16.25
17.64
21.99
20.60
16.23
16.58
25.88
11.11
12.44
11.85
23.80
13.68
15.11
19.85
13.70
15.50
18.37
16.32
17.89
16.51
18.74
24.60
16.97
17.79
15.30
23.64
16.79
17.01
15.50
14.87
13.51
12.84
15.06
17.80
14.37
21.43
18.38
18.02
14.43
18.47
15.09
10.65
14.62
17.37
11.59
15.31
17.21
20.37
18.70
15.55
15.67
23.93
10.79
23.67
13.43
14.38
18.11
14.35
15.46
18.07
16.83
18.65
15.75
19.01
23.80
15.63
17.95
16.16
16.13
14.40
13.78
15.89
14.81
20.45
18.98
17.99
14.92
19.21
16.01
11.09
18.31
12.43
15.64
18.25
18.40
16.21
16.21
23.47
14.42
-
17.66
20.99
21.25
16.48
22.42
24.60
22.16
19.86
19.12
17.83
23.03
21.94
21.53
22.69
19.62
13.37
22.02
16.85
21.85
18.78
19.25
18.22
-
17.95
22.00
16.83
23.87
23.13
21.24
26.21
23.29
22.81
24.91
14.39
24.25
19.34
19.61
-
31
SIP Performance
SIP VALUE AS ON 31ST DECEMBER 2014
Years
Invested Amount - Rs.10,000 per Month
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
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
145,057
166,972
147,998
156,624
154,291
150,631
146,093
151,164
152,697
162,942
172,291
168,376
159,766
156,101
148,272
149,910
148,107
159,402
143,417
176,332
142,770
158,967
140,474
152,213
153,046
179,027
147,385
164,893
142,286
144,946
143,514
144,848
142,411
153,402
170,144
155,570
167,700
155,524
171,465
149,467
146,882
147,805
143,484
135,734
164,512
149,120
152,793
145,264
138,124
150,720
140,198
151,941
143,582
166,977
142,693
140,108
148,717
160,529
137,742
136,099
138,452
155,325
160,979
146,324
169,978
142,743
142,282
174,930
166,339
328,735
404,688
335,575
373,167
352,677
360,692
335,714
378,363
357,616
385,705
407,866
435,340
385,195
365,661
346,101
342,917
337,785
384,911
326,622
445,814
322,024
352,882
312,306
351,153
345,671
460,891
337,037
402,004
317,787
327,957
321,804
324,962
317,193
359,661
408,786
359,438
406,702
359,575
436,067
352,058
345,763
350,698
322,850
297,362
408,063
350,407
352,826
336,561
310,198
359,388
330,004
383,778
328,298
429,893
327,211
324,220
345,615
397,167
302,106
302,741
306,314
369,011
371,756
332,061
417,416
318,428
320,971
421,571
394,412
547,516
679,905
536,354
608,057
555,681
593,327
557,326
628,350
588,049
620,550
670,505
721,588
622,882
588,771
571,808
560,634
556,464
648,353
525,216
732,076
519,846
574,587
503,753
558,340
552,581
745,957
551,317
647,444
506,292
533,664
521,807
531,322
508,484
588,322
687,962
578,445
684,683
586,789
750,596
575,195
541,902
567,803
509,576
484,353
672,620
547,647
577,145
543,436
494,943
580,243
540,580
679,033
537,009
697,426
531,241
530,594
564,550
658,818
489,004
489,537
485,036
608,632
601,842
534,655
696,476
513,549
522,535
678,973
634,097
771,593
726,438
835,985
764,604
823,467
783,513
878,556
819,854
856,744
963,207
1,007,475
862,589
805,788
805,417
786,943
786,928
939,442
725,240
1,038,834
728,714
805,540
707,118
766,858
750,211
1,042,956
757,755
896,618
701,389
734,054
714,684
749,050
704,992
818,610
974,861
796,167
977,358
822,675
1,077,034
799,646
727,230
782,707
700,738
668,586
957,678
736,381
798,802
751,977
677,266
807,106
758,082
981,807
754,588
967,489
741,086
750,607
784,922
940,615
674,374
679,643
659,942
864,609
845,638
738,603
985,420
709,697
736,030
952,754
884,620
985,583
903,437
1,046,938
979,544
1,032,663
1,005,574
1,108,723
1,043,639
1,073,418
1,279,322
1,285,800
1,086,474
1,000,999
1,040,218
1,017,848
1,019,852
1,227,361
907,591
1,350,955
939,838
1,043,561
973,995
1,332,487
961,677
1,144,642
897,529
921,214
886,594
963,761
905,527
1,047,078
1,244,082
1,005,083
1,256,670
1,060,957
1,387,829
1,025,671
911,210
1,000,979
895,901
840,128
1,259,958
925,021
1,010,441
962,390
855,273
1,033,815
980,118
1,271,699
983,701
1,207,186
948,515
970,503
999,302
1,220,607
846,144
866,799
831,175
1,129,195
1,090,537
944,358
1,270,973
902,394
931,660
1,202,314
1,127,228
1,692,747
1,904,202
2,108,064
1,928,508
2,019,732
2,047,846
1,990,769
2,142,947
2,866,942
2,005,046
2,103,439
1,861,360
2,314,845
2,802,015
1,946,804
1,944,447
1,856,576
2,422,834
1,753,499
1,685,223
1,616,995
1,799,815
2,072,198
1,794,565
2,527,790
2,089,551
2,782,107
2,083,550
1,794,930
2,099,939
1,777,379
1,528,015
1,800,554
1,978,739
1,544,987
1,865,998
1,976,677
2,365,441
2,233,869
1,864,253
1,892,069
2,776,956
1,509,667
1,594,352
1,556,505
2,548,482
1,677,958
1,779,939
2,165,060
2,038,437
2,219,448
2,542,892
2,306,973
2,485,643
2,327,759
2,587,718
3,417,305
2,379,368
2,473,347
2,198,450
3,264,974
2,359,092
2,384,113
2,218,808
2,154,223
2,020,272
1,957,643
2,173,445
2,474,459
2,103,706
2,940,501
2,543,269
2,500,281
2,109,563
2,555,121
2,176,527
1,765,839
2,128,890
2,424,592
1,845,125
2,199,547
2,406,359
2,795,770
2,582,726
2,224,264
2,237,343
3,310,346
1,777,034
3,270,724
2,012,232
2,104,804
2,511,395
2,532,094
2,686,667
3,091,024
2,891,286
3,188,356
2,729,027
3,250,255
4,208,666
2,711,498
3,070,652
2,788,944
2,784,646
2,538,748
2,456,858
2,750,200
2,595,314
3,512,600
3,245,176
3,077,791
2,611,118
3,286,018
2,766,879
2,129,657
3,130,306
2,286,268
2,712,776
3,121,532
3,145,771
2,796,472
2,796,851
4,134,857
2,541,479
-
4,470,969
5,588,417
5,688,473
4,133,754
6,153,626
7,124,686
6,044,810
5,179,106
4,930,965
4,522,889
6,411,672
5,958,134
5,796,666
6,263,822
5,097,370
3,363,549
5,989,652
4,234,291
5,922,236
4,819,589
4,972,637
4,641,548
-
7,952,994
11,363,242
7,208,788
13,406,481
12,555,980
10,618,641
16,493,804
12,739,450
12,198,541
14,696,120
5,829,221
13,867,291
8,984,643
9,196,700
-

Birla Sun Life India Opportunities Fund - Gr
Birla Sun Life MNC Fund Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
Edelweiss Diversified Growth Equity Top 100 F- Gr
HDFC Growth Fund Gr
ICICI Prudential Exports and Other Services Fund-Gr
Kotak Midcap - Gr
2000
15
Investment Value R
1,165,122
1,368,871
1,343,156
1,363,099
1,349,707
1,497,865
1,399,947
1,460,251
1,829,922
1,756,122
1,498,648
1,292,513
1,383,809
1,387,172
1,333,278
1,728,999
1,166,857
1,940,408
1,286,264
1,304,137
1,955,189
1,282,801
1,618,733
1,182,400
1,187,158
1,144,381
1,214,761
1,413,399
1,694,499
1,306,894
1,753,364
1,422,747
1,936,241
1,407,295
1,236,113
1,382,441
1,207,050
1,103,521
1,803,426
1,244,527
1,379,920
1,299,794
1,097,079
1,345,092
1,329,238
1,720,789
1,343,365
1,642,266
1,285,349
1,329,262
1,764,491
1,090,975
1,129,882
1,071,147
1,601,978
1,522,247
1,257,330
1,773,890
1,178,519
1,232,264
1,619,269
1,546,383
1,420,774
1,658,757
1,734,670
1,659,335
1,689,119
1,817,098
1,721,612
1,815,042
2,390,947
1,851,266
1,710,124
1,760,081
1,609,416
2,072,255
2,423,771
1,623,723
1,623,484
2,468,150
1,581,721
2,053,242
1,464,924
1,431,641
1,371,062
1,516,023
1,762,139
2,096,828
1,566,152
2,183,865
1,764,990
2,406,705
1,756,799
1,537,556
1,755,686
1,486,702
1,334,337
2,305,436
1,541,661
1,638,223
1,318,594
1,619,089
1,662,440
2,076,623
1,973,779
1,585,322
1,630,670
2,308,678
1,306,256
1,371,299
1,310,390
2,049,953
1,529,262
2,141,502
1,426,893
1,516,732
1,950,029
1,895,130
32
SIP Performance
Years
Invested Amount
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
120,000
240,000
360,000
720,000
840,000
54.87
63.28
51.48
46.13
53.46
76.74
86.26
84.97
50.88
71.04
28.76
43.05
85.31
47.06
39.04
34.72
66.26
35.32
55.86
85.48
27.55
59.88
101.01
57.15
59.84
64.94
29.28
46.85
83.65
28.35
53.67
45.05
50.13
63.92
48.35
44.06
73.47
77.94
61.40
50.32
127.59
53.72
31.10
51.45
124.85
31.08
81.19
47.09
51.99
71.22
44.91
87.58
36.82
39.15
40.67
49.38
41.90
48.11
36.44
43.22
92.82
78.96
41.28
43.03
57.45
127.59
26.43
26.57
28.64
40.05
46.39
40.11
36.17
41.28
56.69
65.00
66.73
42.84
49.60
23.85
34.00
62.73
41.92
34.18
32.08
49.99
32.57
43.31
65.24
25.51
43.70
83.21
43.91
46.65
51.98
27.49
37.59
62.89
28.84
50.72
40.33
35.51
43.30
37.97
33.72
54.86
63.98
44.94
42.14
81.21
40.51
26.56
38.27
82.41
27.51
60.53
36.51
39.60
54.05
37.56
64.59
30.06
30.25
32.98
37.24
32.32
38.24
30.68
33.52
73.96
54.36
33.57
34.01
44.71
83.21
22.66
24.85
25.53
31.11
36.12
30.62
28.17
32.62
42.90
46.64
49.96
34.09
36.18
19.88
25.65
47.75
34.06
27.31
26.74
37.89
27.47
31.82
46.17
21.26
32.77
57.93
33.74
32.88
38.11
24.88
30.26
46.44
22.67
36.55
32.26
27.27
33.65
31.62
27.02
42.21
49.51
34.50
33.03
57.75
29.36
21.00
29.22
54.40
22.11
43.99
27.80
31.42
38.52
31.13
46.60
24.78
23.08
26.18
28.52
24.34
30.60
25.78
26.32
53.28
40.23
26.82
26.77
34.16
57.93
19.88
21.56
21.65
480,000 600,000

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 India Value Fund - Gr
L&T Midcap Fund - Cum
Mirae Asset Emerging Bluechip Fund - Gr
Mirae Asset India Opportunities 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 Focused Large Cap 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 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 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 - Div
SBI Magnum Global Fund - Div
SBI Magnum MidCap Fund - Gr
SBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus 93 - Div
SBI Small & Midcap Fund - 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 Master Share - Div
UTI Mid Cap Fund - Gr
UTI MNC Fund - Gr
UTI Opportunities 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
24.79
28.81
24.16
22.33
26.65
33.63
35.69
40.03
27.66
28.34
15.54
20.57
37.53
27.59
21.88
22.42
30.98
22.41
24.75
35.41
17.39
25.55
43.83
26.99
24.92
29.35
20.73
24.14
36.64
18.33
28.00
25.82
21.03
28.90
26.10
22.10
33.84
38.95
27.11
26.47
43.80
22.41
16.55
22.99
40.18
17.43
34.08
22.49
25.58
29.54
25.64
36.22
20.65
17.76
20.75
22.34
19.18
25.14
20.99
20.94
40.91
32.94
22.61
21.71
26.99
43.83
15.54
17.61
17.71
20.00
23.48
19.98
18.54
22.09
26.92
28.09
23.14
22.93
16.77
29.30
21.90
17.80
19.20
25.96
17.30
19.42
28.03
14.69
20.22
22.10
19.50
23.39
17.19
19.95
30.05
14.81
22.26
21.39
16.11
25.36
21.14
18.24
27.73
31.02
21.14
21.14
34.92
17.68
13.20
18.78
30.64
13.77
27.52
19.10
20.54
23.54
21.33
28.89
16.99
14.13
17.20
17.72
16.02
21.20
17.03
17.23
32.62
28.36
19.54
17.98
21.86
34.92
13.12
14.49
14.59
19.78
20.41
19.26
22.49
27.53
24.08
22.46
17.46
28.95
20.72
18.49
20.71
27.32
15.69
19.49
26.78
15.25
20.40
21.14
18.87
22.98
17.44
19.68
30.54
14.51
22.76
21.11
15.40
27.77
20.39
18.62
27.96
29.47
19.84
20.60
17.10
13.66
19.00
28.61
13.64
27.64
20.59
20.57
23.26
22.17
27.70
17.45
14.10
17.91
18.25
17.02
21.21
16.65
17.14
31.78
28.40
20.20
18.12
21.73
33.70
13.21
14.77
14.79
17.92
19.17
18.26
20.58
24.88
20.47
16.19
18.06
17.49
20.03
25.66
13.82
18.03
24.11
18.97
19.23
17.23
21.58
16.35
18.07
27.53
13.66
20.99
19.40
14.01
25.35
18.55
17.33
25.08
25.60
17.51
18.85
15.36
12.27
16.85
25.67
12.25
25.41
19.72
18.42
21.43
20.29
24.56
16.37
12.47
16.09
17.09
16.68
19.70
15.01
15.83
28.62
26.86
19.59
16.29
19.87
30.55
12.25
13.58
13.61
16.32
17.43
18.36
21.98
14.66
15.38
15.93
18.61
23.00
12.24
16.53
21.43
17.92
15.38
12.86
18.96
17.52
12.59
22.16
16.37
15.74
21.75
21.67
15.13
16.90
11.01
14.87
23.12
11.25
22.77
18.35
16.33
19.62
17.85
21.51
15.05
10.79
14.21
15.90
15.95
18.03
13.20
14.45
25.22
24.37
18.47
14.41
17.52
26.65
10.79
12.18
12.31
15.86
17.02
20.35
13.56
13.88
15.58
21.66
16.25
18.04
14.78
12.94
17.90
16.52
12.32
20.37
15.41
20.03
19.56
13.90
16.25
10.69
21.67
11.27
21.42
17.66
15.47
19.04
16.77
19.91
14.72
9.97
13.75
15.64
15.90
17.10
14.04
22.74
22.58
17.74
13.58
16.68
24.60
9.97
11.89
12.06
16.74
19.74
13.13
13.57
17.19
15.41
14.02
17.77
13.56
19.94
16.31
20.13
17.21
11.53
12.57
21.95
17.57
15.85
19.21
17.09
19.22
15.51
10.37
14.53
16.16
16.95
14.31
16.55
23.80
10.37
12.75
12.79
15.63
23.00
19.16
17.30
20.18
18.98
25.26
22.09
15.01
16.19
26.51
20.39
19.58
12.32
19.05
19.01
18.58
19.74
26.51
12.32
15.25
14.97
26.84
23.83
23.82
18.55
25.26
21.72
17.06
21.12
20.88
20.80
21.65
26.84
14.39
15.61
15.21
33
SIP Performance
Years
Invested Amount - Rs.10,000 per Month
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
10
12
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
1,080,000
151,561
156,068
149,724
146,799
150,797
163,136
168,042
167,384
149,397
160,165
137,070
145,101
167,555
147,313
142,875
140,452
157,648
140,792
152,095
167,642
136,378
154,254
175,500
152,792
154,230
156,947
137,371
147,198
166,705
136,839
150,914
146,209
148,992
156,409
148,020
145,659
161,434
163,758
155,065
149,092
188,566
150,937
138,406
149,709
187,238
138,392
165,442
147,325
150,001
160,258
146,130
168,717
141,633
142,935
143,781
148,583
144,463
147,884
141,419
145,195
171,381
164,289
144,121
145,090
152,738
188,566
135,734
135,820
137,003
344,278
362,020
344,448
333,605
347,697
391,522
415,933
421,105
352,053
371,122
300,514
327,677
409,198
349,490
328,170
322,485
372,218
323,807
353,353
416,640
304,884
354,446
471,396
355,046
362,762
377,918
310,155
337,505
409,680
313,749
374,316
345,070
331,804
353,338
338,560
326,911
386,211
412,922
357,921
350,087
465,191
345,554
307,673
339,373
468,918
310,215
402,739
334,531
343,055
383,865
337,434
414,704
317,030
317,550
324,904
336,541
323,121
339,285
318,705
326,381
442,906
384,771
326,521
327,700
358,082
471,396
297,362
303,146
304,948
557,767
595,207
554,241
536,561
568,898
648,403
679,010
707,006
579,847
595,612
479,744
518,835
688,296
579,585
530,467
526,447
608,793
531,634
562,975
675,120
488,926
569,965
777,259
577,179
570,838
610,460
513,546
551,608
677,360
498,369
598,427
566,236
530,190
576,536
561,551
528,472
642,816
703,160
582,939
571,961
775,658
545,077
487,185
544,080
745,591
494,585
657,191
533,951
560,047
613,641
557,945
678,672
512,832
501,141
522,565
539,121
509,759
554,041
519,730
523,529
735,698
627,058
527,044
526,705
583,076
777,259
479,744
490,886
491,485

SBI Magnum Equity Fund - Div
Tata Ethical Fund - Gr
UTI Equity Fund - Div
UTI Mid Cap Fund - Gr
UTI MNC Fund - Gr
UTI Top 100 Fund - Gr
Average Amount
Maximum Amount
Minimum Amount
S&P BSE SENSEX
CNX NIFTY
2000
15
1,200,000 1,440,000
1,800,000
3,904,896
6,399,515
4,943,682
4,363,723
5,291,535
4,884,705
7,451,965
6,016,355
3,748,506
4,053,832
8,102,941
5,367,853
5,082,603
3,137,433
4,905,508
4,893,990
4,754,434
5,246,470
8,102,941
3,137,433
3,809,209
3,737,066
17,440,230
13,363,732
13,347,906
8,380,984
15,169,927
11,077,580
7,351,433
10,511,319
10,287,910
10,220,242
11,427,632
17,440,230
5,829,221
6,478,267
6,260,783
Investment Value R
982,578
775,005
1,871,534 2,257,557
1,302,563
1,584,660
1,068,119
834,327
982,014
766,028
1,959,202 2,384,434
1,327,215
1,655,869
948,519
740,330
1,282,640
1,603,415
1,033,004
801,935
2,035,928
1,411,253
1,740,557
1,158,925
910,282
1,191,534
944,372
2,364,797 2,793,287
1,636,165
2,025,406
1,019,486
1,059,376
817,023
1,478,629
1,054,129
827,194
1,409,760
1,734,230
651,278
908,583
716,370
1,747,874 2,024,747
1,216,052
1,490,362
1,225,782
975,600
1,704,977
1,028,397
815,961
1,800,165 2,056,016
1,339,209
1,592,273
931,663
734,134
1,841,389 2,227,303
1,253,573
1,560,555
963,857
741,556
2,057,593
1,339,011
1,707,457
1,132,864
867,820
2,466,644 2,973,172
1,625,784
2,081,687
920,421
741,444
1,581,417
1,153,396
1,369,950
968,794
774,340
1,887,919 2,298,945
1,291,516
1,590,579
1,189,769
939,734
2,311,691
1,600,745
1,971,787
863,846
674,588
1,138,625
987,803
785,941
1,999,262 2,502,886
1,326,618
1,644,394
1,089,302
1,033,412
806,976
1,356,204
1,659,697
970,722
776,754
1,800,176 2,144,658
1,268,073
1,545,949
1,065,700
842,559
1,431,539
1,803,523
918,030
718,502
1,215,319
1,498,816
981,304
765,731
1,298,871
1,592,688
1,247,743
960,376
1,785,455
2,223,291
866,274
686,740
1,622,178 1,966,912
1,113,496
1,362,541
1,037,231
822,068
2,086,980 2,486,614
1,422,512
1,766,457
1,016,029
789,805
1,967,060 2,329,449
1,354,735
1,669,490
894,201
722,577
1,604,465 1,909,962
1,143,645
1,379,355
1,117,050
835,679
2,382,465 2,795,999
1,647,396
2,059,394
1,009,961
793,949
1,875,491
1,326,309
1,620,326
941,740
737,215
1,827,048 2,209,601
1,258,562
1,551,952
1,181,529
913,770
2,342,052 2,751,499
1,656,628
2,040,321
1,276,491
1,000,345
2,334,281 2,690,162
1,731,071
2,077,416
1,009,874
808,803
1,781,463 2,057,175
1,304,746
1,561,795
1,009,817
799,369
1,917,153 2,298,949
1,334,482
1,637,586
1,397,543
1,088,729
929,044
741,402
1,202,814
1,447,199
832,955
663,961
1,503,271 1,768,991
1,085,770
1,296,895
954,124
749,547
1,762,916
1,272,741
1,525,319
1,264,987
1,022,310
2,478,833 2,973,477
1,688,150
2,082,964
844,668
675,093
1,518,059 1,817,839
1,084,931
1,296,068
1,175,612
917,680
2,442,787 2,938,779
1,641,431
2,064,030
961,399
742,501
2,035,251 2,458,878
1,334,333
1,688,434
995,371
786,392
1,872,132 2,215,658
1,333,238
1,612,624
1,069,514
845,545
2,145,319 2,624,244
1,443,334
1,793,660
1,014,403
787,177
1,993,381 2,356,531
1,397,912
1,723,357
1,214,198
953,378
2,319,357 2,735,972
1,644,317
2,003,351
913,554
717,361
1,775,926 2,139,027
1,215,456
1,499,834
852,082
679,332
1,489,826 1,710,595
1,100,002
1,305,898
918,258
718,799
1,715,580 2,042,967
1,232,288
1,484,910
740,459
1,839,475 2,233,563
1,244,825
1,538,713
929,798
697,828
1,843,091 2,261,477
1,200,224
1,516,431
892,285
779,931
2,008,837 2,393,834
1,358,810
1,687,193
1,011,222
722,052
1,645,116
1,187,057
1,428,943
914,473
721,294
1,732,204 2,071,434
1,204,554
1,471,512
918,922
1,035,351
2,702,354 3,128,947
1,851,195
2,309,552
1,324,872
899,007
2,609,662 3,105,194
1,677,797
2,171,307
1,199,060
744,179
2,045,627 2,467,586
1,318,956
1,681,153
971,703
731,790
1,729,642 2,026,969
1,239,838
1,495,343
935,704
812,229 1,034,854 1,394,670 1,718,977 1,991,365 2,375,200
1,089,302 1,397,543 1,955,189 2,468,150 2,866,942 3,417,305
651,278
831,175 1,071,147 1,296,068 1,489,826 1,710,595
677,462
859,557 1,122,114 1,358,521 1,577,797 1,871,734
678,726
861,644 1,122,984 1,359,849 1,585,968 1,886,575
2,878,190
3,381,089
2,372,519
2,428,889
2,948,118
2,680,104
2,488,300
3,041,434
2,427,865
3,417,563
2,812,071
3,452,157
2,952,020
2,179,734
2,303,626
3,807,872
3,008,100
2,743,207
3,285,771
2,931,861
3,288,472
2,694,350
2,049,897
2,556,355
2,789,006
2,910,082
2,526,500
2,880,084
4,208,666
2,049,897
2,325,696
2,330,106
34
SIP Performance
Years
Invested Amount
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
120,000
240,000
360,000
720,000
840,000
Axis Long Term Equity Fund - Gr
68.47
55.13
43.37
35.20
29.72
BNP Paribas Long Term Equity Fund - Gr
54.92
42.65
34.05
28.20
23.50
22.80
20.16
17.24
15.59
BOI AXA Tax Advantage Fund - Regular - Growth
44.48
36.77
29.11
23.11
18.04
Birla Sun Life Tax Plan - Div
62.42
46.29
35.85
28.30
22.99
21.92
19.55
17.06
15.87
15.91
19.10
20.94
Birla Sun Life Tax Relief 96 Fund - Div
64.29
47.66
36.89
28.66
22.41
21.65
19.43
17.03
16.13
16.33
18.38
19.33
Canara Robeco Equity Tax Saver Fund - Div
46.50
36.38
28.71
23.46
19.50
20.41
19.82
18.47
18.17
18.69
21.08
DSP BlackRock Tax Saver Fund - Gr
52.60
42.23
33.89
27.25
22.05
21.96
20.09
DWS Tax Saving Fund - Gr
44.85
35.69
29.07
22.73
17.59
16.87
14.81
13.05
Franklin India Taxshield Gr
62.08
45.53
34.86
28.06
23.56
23.48
21.74
19.77
18.72
18.82
21.42
22.26
HDFC Long Term Advantage Fund - Gr
39.01
36.64
29.81
24.05
20.09
20.81
19.35
17.35
16.25
16.26
20.01
HDFC Taxsaver - Div
53.69
45.21
33.90
26.27
21.34
21.90
20.60
18.55
17.47
17.75
22.36
24.38
ICICI Prudential Tax Plan - Regular Gr
48.19
43.50
34.52
27.77
22.89
23.88
22.30
20.07
18.53
18.31
22.42
24.10
IDFC Tax Advantage (ELSS) Fund - Regular Gr
49.28
40.17
32.95
26.74
22.04
21.67
Birla Sun Life Tax Savings Fund - Gr
53.23
38.19
28.66
21.98
17.82
18.59
16.74
14.22
12.91
12.85
Kotak Tax Saver - Gr
64.54
42.19
30.38
23.62
18.81
18.52
16.53
14.40
13.60
L&T Tax Advantage Fund - Gr
47.18
37.22
28.96
23.01
19.13
19.90
18.83
17.26
LIC Nomura Tax Plan Gr
56.17
41.01
31.28
24.29
19.39
18.12
16.03
13.83
12.61
12.19
12.99
39.28
34.41
27.56
21.90
17.40
17.39
15.49
13.64
13.23
13.60
16.21
17.35
Principal Tax Savings Fund
47.15
42.04
34.27
27.89
22.24
21.03
18.08
15.40
14.26
14.40
17.18
20.05
Quantum Tax Saving Fund - Gr Plan
36.42
32.84
27.22
22.74
19.34
20.32
Reliance Tax Saver Fund - Gr
86.31
65.80
46.95
36.82
29.81
28.58
26.11
23.14
21.40
Religare Invesco Tax Plan - Gr
58.52
45.79
35.56
28.35
23.39
23.51
21.98
20.22
SBI Magnum Tax Gain Fund - Div
47.10
40.06
31.61
25.69
20.77
20.16
18.27
16.23
15.47
16.00
22.75
23.22
Sahara Tax Gain Fund Gr
34.38
36.26
27.91
22.47
18.54
19.12
18.27
17.05
16.49
18.69
20.56
Sundaram Tax Saver - Div
49.01
35.98
27.82
22.37
17.77
16.99
15.53
14.28
13.92
14.68
19.14
20.90
Tata Tax Saving Fund Plan A - Div
50.91
39.05
30.60
24.59
20.36
20.15
18.37
16.31
15.22
15.02
17.87
19.70
Taurus Tax Shield - Gr
34.42
28.64
22.66
18.16
14.76
15.54
14.82
14.44
14.35
13.56
UTI Equity Tax Saving Plan - Div
42.50
33.04
26.21
20.89
16.94
16.71
15.05
13.34
12.44
12.42
14.68
Average Returns
51.35
40.94
31.95
25.52
20.79
20.46
18.66
16.62
15.63
15.62
19.08
21.22
Maximum Returns
86.31
65.80
46.95
36.82
29.81
28.58
26.11
23.14
21.40
18.82
22.75
24.38
Minimum Returns
34.38
28.64
22.66
18.16
14.76
15.54
14.81
13.05
12.44
12.19
12.99
17.35
S&P BSE SENSEX
26.57
24.85
21.56
17.61
14.49
14.77
13.58
12.18
11.89
12.75
15.25
15.61
CNX NIFTY
28.64
25.53
21.65
17.71
14.59
14.79
13.61
12.31
12.06
12.79
14.97
15.21
Baroda Pioneer Balance Fund - Gr
26.92
24.19
20.22
16.38
13.75
13.55
12.05
10.70
9.98
9.96
Birla Sun Life 95 Fund - Gr
51.98
38.58
30.22
24.31
20.38
20.26
19.36
17.91
17.42
17.57
19.24
19.37
Canara Robeco Balance Fund - Div
48.63
36.53
28.18
23.25
19.67
19.52
18.45
17.02
16.24
16.80
18.56
DSP BlackRock Balance Fund - Gr
51.89
36.05
26.49
20.90
17.22
17.07
16.08
15.08
14.87
15.39
17.32
18.16
Franklin India Balance Fund Gr
51.78
37.78
29.56
24.01
20.07
19.13
17.62
16.07
15.51
15.68
17.02
HDFC Balance Fund Gr
52.12
42.95
32.53
26.42
22.70
23.08
21.94
20.38
19.32
18.97
19.42
HDFC Prudence Fund - Gr.
46.75
40.33
30.50
24.45
20.65
21.55
20.76
19.25
18.69
18.99
21.20
22.98
ICICI Prudential Balanced Fund - Regular Gr
46.82
38.14
31.16
26.20
22.65
22.03
20.19
18.05
16.86
16.65
17.75
17.89
JM Balanced Fund Gr - Growth Option
29.91
29.71
25.25
20.87
17.01
16.22
14.11
11.85
10.82
10.81
10.38
8.83
Kotak Balance - Div
28.07
23.12
19.66
16.92
14.36
14.48
13.50
12.48
12.11
12.68
15.21
16.41
L&T India Prudence Fund - Gr
46.61
37.72
30.31
LIC Nomura Balance Fund Plan C - Gr
37.50
27.76
22.83
18.69
15.36
14.36
12.79
11.55
10.97
11.19
12.07
Principal Balance Fund - Gr
33.41
29.91
25.04
20.79
16.88
16.42
15.08
13.75
13.06
13.07
14.49
Reliance Regular Savings Fund Balance Plan - Gr
41.74
34.76
27.44
22.68
18.84
19.23
18.76
17.83
17.27
SBI Magnum Balance Fund - Div
47.89
37.81
31.50
25.72
20.92
19.65
17.86
16.05
15.22
15.44
18.25
18.29
Sundaram Balanced Fund Gr
24.84
20.55
16.99
13.72
11.25
11.86
11.29
10.48
10.31
10.77
12.51
Tata Balanced Fund - Plan A - Gr
53.44
40.29
31.74
26.39
22.26
22.05
20.62
18.93
18.25
18.32
19.80
19.69
480,000 600,000
ELSS / Tax Savings Schemes
960,000 1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGR
Balance Schemes
UTI Balance Fund Gr
32.16
28.13
23.17
18.95
15.75
15.83
14.92
13.64
13.02
13.04
14.10
Average Returns
41.80
33.57
26.82
21.80
18.22
18.02
16.79
15.35
14.70
14.71
16.49
17.70
Maximum Returns
53.44
42.95
32.53
26.42
22.70
23.08
21.94
20.38
19.32
18.99
21.20
22.98
Minimum Returns
24.84
20.55
16.99
13.72
11.25
11.86
11.29
10.48
9.98
9.96
10.38
8.83
35
SIP Performance
Years
Invested Amount
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
10
12
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
158,814
386,989
652,131
936,245
1,238,047
151,587
351,532
579,503
825,113
1,068,463
1,424,020
1,715,143
1,944,285
2,228,243
BOI AXA Tax Advantage Fund - Regular - Growth
145,889
335,256
543,312
751,162
937,180
Birla Sun Life Tax Plan - Div
155,609
361,734
593,133
826,597
1,055,560
1,387,704
1,678,738
1,929,649
2,258,665
2,752,732
4,924,214
10,347,140
156,604
365,613
601,036
832,066
1,041,186
1,376,782
1,671,417
1,927,066
2,286,956
2,815,503
4,690,454
8,975,664
147,002
334,187
540,464
756,008
970,821
1,327,105
1,694,491
2,045,576
2,518,483
3,196,070
5,622,105
150,330
350,347
578,368
810,924
1,032,025
1,389,290
1,711,067
146,098
332,280
543,052
745,855
927,023
1,194,601
1,419,211
1,635,541
155,426
359,596
585,588
823,002
1,070,020
1,453,033
1,813,891
2,158,210
2,585,273
3,217,046
5,753,375
11,622,273
142,855
334,888
548,347
764,446
984,571
1,342,850
1,666,665
1,952,625
2,299,783
2,805,227
5,233,231
HDFC Taxsaver - Div
150,924
358,686
578,406
796,330
1,014,827
1,386,867
1,742,338
2,051,987
2,436,156
3,038,124
6,126,585
14,031,630
147,929
353,894
583,074
818,689
1,053,087
1,469,946
1,849,837
2,185,567
2,562,366
3,130,818
6,152,287
13,678,819
148,524
344,618
571,322
803,328
1,031,935
1,377,276
150,677
339,165
540,109
735,554
932,047
1,257,222
1,519,698
1,716,355
1,963,417
2,337,486
156,735
350,244
552,487
758,300
954,726
1,254,695
1,508,307
1,728,994
2,028,739
147,376
336,474
542,203
749,831
962,232
1,307,126
1,636,463
1,946,031
152,264
346,961
559,016
767,773
968,077
1,240,146
1,481,593
1,688,763
1,936,251
2,257,491
3,280,463
143,007
328,789
532,254
734,444
922,728
1,213,269
1,453,639
1,675,663
1,993,757
2,432,960
4,060,177
7,541,450
147,359
349,830
581,164
820,462
1,036,732
1,351,773
1,593,699
1,801,546
2,092,448
2,539,330
4,328,766
9,532,775
141,407
324,523
529,874
746,078
967,092
1,323,599
168,067
418,325
681,561
963,560
1,240,826
1,686,767
2,115,221
2,480,271
2,936,252
153,526
360,312
590,898
827,295
1,065,826
1,454,341
1,828,988
2,198,820
147,332
344,308
561,427
787,873
1,000,898
1,317,268
1,604,085
1,864,572
2,215,719
2,765,195
6,291,426
12,654,461
140,263
333,862
534,729
742,215
948,443
1,277,479
1,604,051
1,928,803
2,325,879
3,196,222
5,429,367
148,379
333,084
534,115
740,851
930,897
1,198,888
1,455,810
1,720,631
2,059,132
2,577,957
4,936,823
10,303,151
149,413
341,536
554,107
772,154
990,999
1,316,798
1,609,901
1,870,655
2,190,286
2,625,205
4,532,811
9,267,411
140,285
313,211
498,343
684,473
865,364
1,148,332
1,419,582
1,731,966
2,101,525
2,428,419
144,800
325,074
522,796
720,706
912,328
1,189,056
1,431,437
1,654,822
1,920,993
2,284,888
3,666,513
Average Amount
149,589
346,976
564,744 787,191 1,004,427 1,333,317
Maximum Amount
168,067
418,325
681,561 963,560 1,240,826 1,686,767
Minimum Amount
140,263
313,211
498,343 684,473
865,364
1,148,332
S&P BSE SENSEX
135,820
303,146
490,886 677,462
859,557
CNX NIFTY
137,003
304,948
491,485 678,726
Baroda Pioneer Balance Fund - Gr
136,020
301,408
481,949
Birla Sun Life 95 Fund - Gr
149,995
340,237
551,337
Canara Robeco Balance Fund - Div
148,170
334,606
DSP BlackRock Balance Fund - Gr
149,947
333,281
Franklin India Balance Fund Gr
149,886
HDFC Balance Fund Gr
150,074
HDFC Prudence Fund - Gr.
1,080,000 1,200,000 1,440,000
2000
15
1,800,000
Investment Value R
ELSS / Tax Savings Schemes
1,634,386 1,906,017
2,115,221 2,480,271
2,247,016 2,729,451
5,001,906 10,795,477
2,936,252 3,217,046
6,291,426 14,031,630
1,920,993 2,257,491
3,280,463 7,541,450
1,122,114
1,419,211 1,635,541
1,358,521 1,577,797
1,871,734 2,325,696
3,809,209 6,478,267
861,644
1,122,984
1,359,849 1,585,968
1,886,575 2,330,106
3,737,066 6,260,783
661,722
844,111
1,082,266
1,286,722
1,484,269
1,710,836
2,005,468
768,160
991,447
1,321,392
1,667,136
1,998,943
2,430,198
3,009,371
4,970,212
9,006,923
536,663
753,064
974,848
1,292,698
1,614,600
1,926,633
2,298,458
2,886,850
4,746,958
524,705
720,819
918,615
1,201,944
1,484,400
1,778,135
2,154,059
2,676,576
4,369,900
8,095,498
338,026
546,568
763,789
984,092
1,277,828
1,567,784
1,852,658
2,220,642
2,719,000
4,284,382
352,361
568,258
798,566
1,048,207
1,436,107
1,826,263
2,213,289
2,659,806
3,243,983
5,029,109
147,143
345,057
553,320
770,060
998,040
1,372,576
1,751,673
2,112,138
2,581,206
3,247,126
5,669,663
12,387,936
ICICI Prudential Balanced Fund - Regular Gr
147,180
339,022
558,176
795,320
1,047,072
1,392,213
1,717,194
2,010,385
2,366,945
2,864,286
4,496,412
7,906,416
JM Balanced Fund Gr - Growth Option
137,727
316,098
516,047
720,344
913,965
1,171,689
1,384,073
1,556,113
1,780,034
2,097,910
2,765,138
3,635,313
Kotak Balance - Div
136,678
298,577
478,245
668,558
856,908
1,112,739
1,354,444
1,597,399
1,890,650
2,316,197
3,799,013
6,949,129
L&T India Prudence Fund - Gr
147,062
337,857
551,984
142,012
310,863
499,449
691,433
878,117
1,108,494
1,321,133
1,537,326
1,792,279
2,140,510
3,087,248
139,712
316,623
514,656
719,252
911,183
1,178,722
1,432,717
1,683,276
1,977,774
2,365,546
3,621,089
Reliance Regular Savings Fund Balance Plan - Gr
144,377
329,751
531,406
745,238
955,401
1,281,675
1,632,567
1,992,326
2,413,703
SBI Magnum Balance Fund - Div
147,763
338,117
560,640
788,440
1,004,520
1,297,713
1,581,295
1,850,822
2,190,061
2,683,868
4,651,298
8,187,402
Sundaram Balanced Fund Gr
134,824
291,858
460,891
628,927
793,973
1,028,693
1,252,577
1,470,839
1,737,723
2,094,021
3,178,815
Tata Balanced Fund - Plan A - Gr
150,787
344,943
562,410
798,197
1,037,242
1,392,938
1,743,483
2,084,318
2,527,926
3,132,078
5,159,265
9,262,878
1,973,505
2,361,743
3,529,739
2,159,165 2,615,283
4,223,883 8,178,937
2,659,806 3,247,126
5,669,663 12,387,936
1,710,836 2,005,468
2,765,138 3,635,313
Balance Schemes
UTI Balance Fund Gr
139,004
311,854
501,780
694,795
886,451
1,158,229
Average Amount
144,353
326,697
527,694 734,511
943,776
1,241,642
Maximum Amount
150,787
352,361
568,258 798,566 1,048,207 1,436,107
1,424,575 1,675,638
1,531,920 1,813,206
1,826,263 2,213,289
Minimum Amount
134,824
291,858
460,891 628,927
1,028,693
1,252,577 1,470,839
793,973
36
SIP Information
AMC Name
Axis Mutual Fund

Birla Sunlife Mutual Fund
DWS Mutual Fund
HDFC Mutual Fund
IDFC Mutual Fund #
Kotak Mutual Fund
L&T Mutual Fund
SBI Mutual Fund
Tata Mutual Fund
UTI Mutual Fund
SIP Dates
Min. SIP Amount
Min. no. of
Installments Required
Any Date (Except 29, 30 & 31st.)

1, 7, 10, 15, 20, 28
1, 7, 10, 15, 25, 28
1, 5, 15, 20, 25
1, 7, 14, 21, 28
7, 15, 21, 28
1, 7, 10, 20, 25
1, 5, 10, 15, 20, 25
7, 10, 15, 25
Any Date
1, 7, 14, 21, 25
1, 5, 10, 15, 25
1, 10, 15, 21, 28
1, 7, 14, 21, 28
1, 5, 15, 25
2, 10, 18, 28
3, 10, 15, 20, 25
5, 10, 15, 20, 25, 30
1, 7, 14, 20, 25
Any Date
1, 7, 15, 25
1000
1000
500
1000
500
1000
500
500
1000
1000
1000
1000
1000
1000
1000
100 / 500 / 1000
500
500 / 1000
250
500
500
12
6
12
6
12
12
12
12
6
6
6
6
6
6
6
60 / 12 / 6
12
12 / 6
20
12
12
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.
Notes: 1) This information is only for Equity Schemes excluding Tax Plans. 2) Applicable Exit Load, if any, in the Scheme as on the date of enrollment of the SIP will be levied.
3) # Min. SIP amount is Rs. 2000 per month for IDFC Premier Equity Fund. 4) Above information is subject to change, Kindly re-confirm before making any investment decisions.
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.
38
Performance Scorecard
As on 31-12-2014
Schemes marked with (*) are available in NJ Online Trading.
All Diversified Equity Funds

Scheme Name
*Returns calulated on Absolute basis for less than 1 year period for Equity oriented, ELSS and Balanced schemes. For definitions see page no. 38.
Rank
CAGR Returns %
Quartile
1 Year
3 Years
1 Year
3 Years
N.A.
122
75
N.A.
132
N.A.
N.A.
23
13
24.03
8.80
17.58
96
117
128
39
60.15
30.60
12.89
15.72
61.68
35.63
18.51
20.10
45
55
89
51
42
31
27
14
Birla Sun Life Dividend Yield Plus - Growth *
55.83
25.06
15.57
17.26
61
102
48
43
Birla Sun Life Equity Fund - Gr *
56.61
31.56
12.92
18.89
55
45
87
22
Birla Sun Life Frontline Equity Fund - Gr *
44.72
29.10
14.50
20.69
100
69
63
12
Birla Sun Life India GenNext Fund - Gr *
50.99
32.19
20.48
N.A.
78
41
18
Birla Sun Life India Opportunities Fund - Gr *
54.43
35.47
15.24
13.95
67
32
54
54
Birla Sun Life Long Term Advantage Fund - Gr *
54.91
30.46
15.40
N.A.
63
57
51
Birla Sun Life Midcap Fund - Gr *
72.58
32.04
13.92
20.65
29
43
72
13
Birla Sun Life MNC Fund Gr *
70.90
38.90
25.29
22.27
32
21
Birla Sun Life Pure Value Fund - Gr *
99.00
40.92
21.33
N.A.
14
15
Birla Sun Life Small and Midcap Fund - Gr *
66.29
31.98
16.01
N.A.
36
44
42
Birla Sun Life Special Situations Fund - Gr *
61.86
27.54
11.29
N.A.
41
82
112
Birla Sun Life Top 100 Fund - Gr *
48.91
30.38
15.45
N.A.
86
59
49
BNP Paribas Dividend Yield Fund- Gr *
49.69
28.06
16.24
N.A.
83
76
38
BNP Paribas Equity Fund - Gr *
47.40
27.86
15.20
17.34
92
77
56
42
BNP Paribas Midcap Fund - Gr *
65.65
40.27
22.22
N.A.
37
17
BOI AXA Equity Fund - Regular Plan Gr *
41.11
23.37
8.70
N.A.
120
124
130
Canara Robeco Emerging Equities Fund - Gr *
96.02
44.40
24.60
N.A.
Canara Robeco Equity Diversified - Gr *
39.71
24.15
14.21
N.A.
125
115
67
Canara Robeco F.O.R.C.E. Fund - Regular Gr *
56.32
31.09
18.37
N.A.
56
49
30
Canara Robeco Large Cap Plus Fund - Gr *
35.89
22.37
N.A.
N.A.
142
131
DSP BlackRock Equity Fund - Reg. Plan - Div *
53.00
26.83
13.22
20.93
69
88
83
10
DSP BlackRock Focus 25 Fund - Gr *
49.92
23.83
N.A.
N.A.
81
120
DSP BlackRock Micro Cap Fund - Gr *
101.80
43.27
25.24
N.A.
DSP BlackRock Opportunities Fund - Gr *
45.40
26.04
13.26
18.33
98
93
81
31
DSP BlackRock Small and Mid Cap - Reg Gr *
70.53
35.97
18.85
N.A.
33
30
25
DSP BlackRock Top 100 Equity Fund Gr *
37.49
22.34
11.38
19.04
138
132
110
20
DWS Alpha Equity Fund - Gr *
43.45
24.18
10.55
16.51
106
114
118
48
DWS Investment Opportunity Fund - Gr *
39.09
23.27
9.00
16.13
130
125
126
49
Edelweiss Div. Growth Equity Top 100 Fund - Gr *
37.65
25.67
13.38
N.A.
137
98
79
Franklin India Bluechip Fund Gr *
37.22
21.89
12.73
18.09
140
135
93
33
Franklin India Flexi Cap Fund - Gr *
55.90
29.94
15.60
N.A.
60
63
47
Franklin India High Growth Companies Fund - Gr *
79.58
40.87
19.22
N.A.
19
15
21
Franklin India Opportunities Fund-Gr *
58.58
27.35
12.64
16.73
48
85
94
47
Franklin India Prima Fund Gr *
78.14
40.33
20.73
19.12
20
16
16
19
Franklin India Prima Plus Gr *
56.79
29.44
16.71
20.94
54
66
36
Franklin India Smaller Companies Fund - Gr *
89.92
48.31
23.44
N.A.
Goldman Sachs India Equity Fund - Gr *
54.92
N.A.
N.A.
N.A.
62
HDFC Capital Builder-Gr *
51.95
29.14
16.13
18.72
73
68
41
25
HDFC Core and Satellite Fund - Gr *
51.45
22.09
11.57
17.05
75
133
108
44
HDFC Equity Fund - Div *
53.82
28.91
15.23
21.71
68
71
55
HDFC Growth Fund Gr *
42.85
21.65
12.61
18.58
109
139
95
26
HDFC Large Cap Fund - Gr *
27.46
21.77
9.06
13.12
155
137
125
55
HDFC Mid Cap Opportunities Fund - Gr *
76.63
39.32
23.89
N.A.
22
20
HDFC Premier Multi-Cap Fund - Gr *
52.07
21.99
11.70
N.A.
72
134
106
HDFC Small and Mid Cap Fund - Gr *
51.48
28.92
14.28
N.A.
74
70
66
HDFC Top 200 Fund - Div *
46.83
26.48
13.88
20.97
94
91
74
HSBC Dividend Yield Equity Fund - Gr *
41.44
22.52
10.01
N.A.
117
130
123
HSBC Dynamic Fund - Gr *
27.09
15.34
6.80
N.A.
157
151
141
1 Year
3 Years
5 Years 10 Years
Axis Equity Fund - Gr *
40.85
28.18
N.A.
Axis Focused 25 Fund - Gr *
38.75
N.A.
N.A.
Axis MidCap Fund - Gr *
76.55
41.01
Baroda Pioneer Growth Fund - Growth Plan *
46.54
Birla Sun Life Advantage Fund Gr *

Birla Sun Life Buy India Fund - Gr *
5 Years 10 Years
5 Years 10 Years
39
As on 31-12-2014

Scheme Name
Rank
CAGR Returns %
Quartile
1 Year
3 Years
1 Year
3 Years
14.89
144
145
124
16.77
65
78
63
52
45
10.97
N.A.
12
24
114
30.55
6.99
N.A.
11
56
139
41.10
25.40
15.93
N.A.
121
100
43
ICICI Prudential MidCap Fund - Gr *
86.96
41.33
17.87
18.98
10
12
34
21
ICICI Prudential Target Returns Fund - Gr *
39.59
25.90
ICICI Prudential Top 100 Fund - Gr *
38.29
26.95
13.03
N.A.
126
95
85
13.89
18.35
135
87
73
30
49.82
ICICI Prudential Value Discovery Fund Gr *
73.76
29.60
13.99
18.03
82
64
71
35
40.07
21.76
23.69
27
19
13
IDBI India Top 100 Equity Fund - Gr *
40.62
N.A.
N.A.
N.A.
123
IDFC Classic Equity Fund - Regular Plan - Gr *
28.62
21.87
8.67
N.A.
153
136
131
IDFC Equity Fund - Regular Plan - Gr *
30.39
21.53
10.28
N.A.
151
140
121
IDFC Imperial Equity Fund - Regular Plan - Gr *
32.23
17.99
8.73
N.A.
148
149
129
58.91
33.21
20.69
N.A.
47
39
17
IDFC Sterling Equity Fund - Regular Div *
57.16
33.27
17.98
N.A.
53
37
32
Indiabulls Blue Chip Fund - Gr
28.71
N.A.
N.A.
N.A.
152
JM Basic Fund - Growth Option *
52.42
26.98
0.74
N.A.
71
86
143
JM Core 11 Fund - Series 1 - Growth Option *
51.28
30.00
4.08
N.A.
76
61
142
JM Equity Fund Growth Option *
45.48
24.20
8.35
11.48
97
113
132
61
JM Multi Strategy Fund - Growth Option *
55.96
27.46
6.89
N.A.
59
83
140
JP Morgan India Equity Fund - Gr *
44.72
24.53
13.57
N.A.
100
107
77
JP Morgan India Mid and Small Cap Fund - Gr *
83.36
41.50
21.86
N.A.
14
11
12
Kotak 50 Equity Scheme Div *
39.14
21.43
11.18
17.50
129
141
113
40
Kotak Classic Equity Fund - Gr *
39.31
25.86
11.92
N.A.
128
96
103
Kotak Emerging Equity Scheme - Gr *
87.32
38.06
18.53
N.A.
27
26
Kotak Midcap - Gr *
74.02
35.47
18.39
N.A.
26
32
29
Kotak Opportunities Fund - Gr *
49.95
26.70
13.21
19.80
80
89
84
16
Kotak Select Focus Fund - Gr *
57.87
30.76
15.84
N.A.
51
51
45
L&T Equity Fund - Gr *
50.27
25.92
14.90
N.A.
79
94
57
L&T India Large Cap Fund - Gr *
44.58
24.29
14.00
N.A.
102
112
70
L&T India Special Situations Fund - Gr *
51.02
30.74
16.19
N.A.
77
52
39
L&T India Value Fund - Gr *
74.06
37.42
N.A.
N.A.
25
28
L&T Midcap Fund - Cum *
81.61
38.36
17.96
19.38
15
23
33
17
LIC Nomura Equity Fund Gr *
41.97
24.42
10.26
11.79
114
108
122
60
LIC Nomura Growth Fund Gr *
39.85
24.42
10.59
12.03
124
108
117
59
Mirae Asset Emerging Bluechip Fund - Gr *
84.62
42.91
N.A.
N.A.
13
Mirae Asset India Opportunities Fund - Gr *
52.86
30.44
17.04
N.A.
70
58
35
Motilal Oswal MOSt Focused 25 Fund - Gr *
44.24
N.A.
N.A.
N.A.
103
PineBridge India Equity Fund Standard - Gr *
63.28
28.21
14.82
N.A.
38
74
59
Pramerica Large Cap Equity Fund - Gr *
28.38
18.66
N.A.
N.A.
154
148
Pramerica Midcap Opportunities Fund - Gr *
42.83
N.A.
N.A.
N.A.
110
44.93
24.89
12.18
12.45
99
104
99
58
80.18
43.53
18.24
N.A.
17
31
49.36
33.18
13.24
13.02
84
40
82
56
43.43
25.57
12.23
N.A.
107
99
98
Quantum Long Term Equity Fund - Gr *
38.98
25.79
15.41
N.A.
131
97
50
Reliance Equity Opportunities Fund - Gr *
59.67
34.99
20.26
N.A.
46
35
19
Reliance Focused Large Cap Fund - Gr *
37.33
28.46
8.24
N.A.
139
73
134
Reliance Growth Fund Gr *
54.87
27.68
12.11
21.04
64
80
101
Reliance Long Term Equity Fund - Gr *
81.53
38.31
18.93
N.A.
16
25
24
Reliance Quant Plus Fund - Gr *
31.34
21.43
10.94
N.A.
150
141
115
Reliance Regular Savings Fund Equity Plan - Gr *
56.15
29.95
12.95
N.A.
57
62
86
Reliance Small Cap Fund - Gr *
97.60
46.39
N.A.
N.A.
1 Year
3 Years
5 Years 10 Years
HSBC Equity Fund - Gr *
34.85
19.69
9.36
HSBC India Opportunities Fund - Gr *
54.77
27.85
14.50
HSBC Midcap Equity Fund - Gr *
85.05
38.34
HSBC Progressive Themes Fund - Gr *
85.46
ICICI Pru Focused Bluechip Equity Fund - Gr *
5 Years 10 Years
5 Years 10 Years
40
As on 31-12-2014

Scheme Name
Rank
CAGR Returns %
1 Year
3 Years
5 Years 10 Years
1 Year
3 Years
Quartile
5 Years 10 Years
1 Year
3 Years
5 Years 10 Years
Reliance Top 200 Fund - Gr *
54.65
31.43
14.80
N.A.
66
47
60
Reliance Vision Fund Gr *
60.43
27.63
11.35
18.05
44
81
111
34
Religare Invesco Business Leaders Fund - Gr *
39.52
23.73
11.72
N.A.
127
122
105
Religare Invesco Contra Fund - Gr *
62.96
30.64
14.43
N.A.
39
54
65
Religare Invesco Equity Fund - Gr *
25.43
23.99
12.26
N.A.
158
118
97
Religare Invesco Growth Fund - Gr *
43.75
26.59
14.16
N.A.
105
90
68
Religare Invesco Mid N Small Cap Fund - Gr *
72.11
40.15
24.53
N.A.
30
18
Religare Invesco Midcap Fund - Gr *
77.03
38.64
22.54
N.A.
21
22
Sahara Growth Fund Gr *
35.44
21.68
8.99
16.76
143
138
127
46
Sahara Midcap Fund - Gr *
58.08
30.81
15.25
18.41
49
50
52
28
Sahara R.E.A.L. Fund - Gr *
72.97
32.18
13.43
N.A.
28
42
78
Sahara Star Value Fund - Gr *
57.36
24.08
10.31
N.A.
52
116
120
Sahara Super 20 Fund - Gr *
27.20
17.57
8.04
N.A.
156
150
136
Sahara Wealth Plus Fund Variable - Gr *
43.79
28.63
15.88
N.A.
104
72
44
SBI Contra Fund - Regular Div *
47.65
24.88
8.21
18.49
91
105
135
27
SBI Emerging Businesses Fund - Gr *
58.01
31.53
22.05
21.18
50
46
10
SBI Magnum Blue Chip Fund - Gr *
47.86
30.04
13.27
N.A.
90
60
80
SBI Magnum COMMA Fund - Gr *
31.47
9.19
0.30
N.A.
149
152
144
SBI Magnum Equity Fund - Div *
42.65
25.05
12.92
18.81
111
103
87
24
SBI Magnum Global Fund - Div *
66.55
35.44
19.09
22.25
35
34
22
SBI Magnum MidCap Fund - Gr *
71.94
42.44
19.72
N.A.
31
20
SBI Magnum Multicap Fund - Gr *
55.98
31.43
11.55
N.A.
58
47
109
SBI Magnum Multiplier Plus 93 - Div *
48.25
29.48
13.70
20.79
89
65
76
11
SBI Small & Midcap Fund - Gr *
110.66
44.18
21.96
N.A.
11
Sundaram Equity Multiplier Fund - Gr *
48.88
24.34
10.42
N.A.
87
111
119
Sundaram Growth Fund Gr *
32.93
19.79
8.04
14.21
146
144
136
53
Sundaram Rural India Fund - Gr *
47.37
25.21
12.78
N.A.
93
101
90
Sundaram S.M.I.L.E. Fund - Gr *
108.74
42.11
16.30
N.A.
10
37
Sundaram Select Focus - Gr *
34.34
19.20
7.79
16.08
145
147
138
50
Sundaram Select MidCap - Gr *
75.03
36.22
18.43
24.32
24
29
28
Tata Dividend Yield Fund - Gr *
42.44
24.37
16.16
17.83
113
110
40
37
Tata Equity Opportunities Fund - Gr *
48.54
29.25
12.78
17.74
88
67
90
38
Tata Equity P/E Fund Gr *
69.54
30.74
14.76
20.02
34
52
61
15
Tata Ethical Fund - Gr *
41.49
27.43
15.62
18.87
116
84
46
23
Tata Mid Cap Growth Fund - Gr *
80.04
38.23
18.96
18.40
18
26
23
29
Tata Pure Equity Fund - Gr *
36.05
23.57
12.07
18.11
141
123
102
32
Taurus Bonanza Fund Gr *
38.41
19.22
8.26
12.77
134
146
133
57
Taurus Discovery Fund - Gr *
60.71
34.43
14.01
11.48
43
36
69
61
Taurus Ethical Fund - Gr *
42.65
22.76
13.84
N.A.
111
128
75
Taurus Starshare Growth *
38.62
22.89
12.74
17.91
133
127
92
36
Templeton India Growth Fund Gr *
49.15
26.30
11.59
17.43
85
92
107
41
UTI Dividend Yield Fund. - Gr *
41.24
20.09
12.15
N.A.
118
143
100
UTI Equity Fund - Gr *
46.76
27.77
15.25
N.A.
95
79
52
UTI India Lifestyle Fund - Gr *
32.59
23.16
14.61
N.A.
147
126
62
UTI Leadership Equity Fund - Gr *
38.16
24.68
10.82
N.A.
136
106
116
UTI Master Share - Gr *
43.29
23.81
12.54
N.A.
108
121
96
UTI Mid Cap Fund - Div *
89.37
43.27
21.48
19.21
14
18
UTI MNC Fund - Gr *
62.94
33.25
22.89
N.A.
40
38
UTI Opportunities Fund - Gr *
41.22
23.91
14.83
N.A.
119
119
58
UTI Top 100 Fund - Gr *
41.70
22.68
11.81
N.A.
115
129
104
Average of Diversified Equity Funds
54.25
29.32
14.30
17.88
CNX NIFTY
31.39
21.40
9.75
14.81
S&P BSE SENSEX
29.89
21.13
9.50
15.33
158
152
144
62
Universe
41
As on 31-12-2014
Large Cap - Equity Funds - Diversified

Scheme Name
Axis Equity 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 Focus 25 Fund - Gr *
DSP BlackRock Opportunities Fund - Gr *
DSP BlackRock Top 100 Equity Fund Gr *
DWS Alpha Equity Fund - Gr *
Franklin India Bluechip Fund Gr *
Franklin India Opportunities Fund-Gr *
Goldman Sachs India Equity Fund - Gr *
HDFC Equity Fund - Div *
HDFC Growth Fund Gr *
HDFC Large Cap Fund - Gr *
HDFC Premier Multi-Cap Fund - Gr *
HDFC Top 200 Fund - Div *
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 *
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 *
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 *
Motilal Oswal MOSt Focused 25 Fund - Gr *
Pramerica Large Cap Equity Fund - Gr *
Reliance Focused Large Cap 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 Contra Fund - Regular Div *
SBI Magnum Blue Chip Fund - Gr *
SBI Magnum Equity Fund - Div *
Sundaram Growth Fund Gr *
Sundaram Select Focus - Gr *
Tata Equity Opportunities Fund - Gr *
Tata Pure Equity Fund - Gr *
Taurus Bonanza Fund Gr *
Taurus Starshare Growth *
Rank
CAGR Returns %
1 Year
3 Years
40.85
44.72
61.86
48.91
47.40
41.11
39.71
35.89
49.92
45.40
37.49
43.45
37.22
58.58
54.92
53.82
42.85
27.46
52.07
46.83
27.09
34.85
54.77
41.10
39.59
38.29
40.62
28.62
30.39
32.23
28.71
52.42
51.28
45.48
55.96
44.72
39.14
49.95
57.87
50.27
44.58
41.97
39.85
44.24
28.38
43.43
37.33
31.34
39.52
25.43
43.75
35.44
27.20
47.65
47.86
42.65
32.93
34.34
48.54
36.05
38.41
38.62
28.18
29.10
27.54
30.38
27.86
23.37
24.15
22.37
23.83
26.04
22.34
24.18
21.89
27.35
N.A.
28.91
21.65
21.77
21.99
26.48
15.34
19.69
27.85
25.40
25.90
26.95
N.A.
21.87
21.53
17.99
N.A.
26.98
30.00
24.20
27.46
24.53
21.43
26.70
30.76
25.92
24.29
24.42
24.42
N.A.
18.66
25.57
28.46
21.43
23.73
23.99
26.59
21.68
17.57
24.88
30.04
25.05
19.79
19.20
29.25
23.57
19.22
22.89
5 Years 10 Years
N.A.
14.50
11.29
15.45
15.20
8.70
14.21
N.A.
N.A.
13.26
11.38
10.55
12.73
12.64
N.A.
15.23
12.61
9.06
11.70
13.88
6.80
9.36
14.50
15.93
13.03
13.89
N.A.
8.67
10.28
8.73
N.A.
0.74
4.08
8.35
6.89
13.57
11.18
13.21
15.84
14.90
14.00
10.26
10.59
N.A.
N.A.
12.23
8.24
10.94
11.72
12.26
14.16
8.99
8.04
8.21
13.27
12.92
8.04
7.79
12.78
12.07
8.26
12.74
N.A.
20.69
N.A.
N.A.
17.34
N.A.
N.A.
N.A.
N.A.
18.33
19.04
16.51
18.09
16.73
N.A.
21.71
18.58
13.12
N.A.
20.97
N.A.
14.89
16.77
N.A.
N.A.
18.35
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.48
N.A.
N.A.
17.50
19.80
N.A.
N.A.
N.A.
11.79
12.03
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.76
N.A.
18.49
N.A.
18.81
14.21
16.08
17.74
18.11
12.77
17.91
1 Year
3 Years
38
23
1
14
18
36
41
53
13
22
49
28
51
2
5
7
31
65
9
19
67
55
6
37
42
47
39
63
61
59
62
8
10
21
4
23
44
12
3
11
25
33
40
26
64
29
50
60
43
68
27
54
66
17
16
32
57
56
15
52
46
45
9
6
13
2
10
42
35
46
38
21
47
34
49
15
7
53
51
48
20
64
58
11
25
23
17
50
54
62
16
4
33
14
29
55
18
1
22
32
30
30
61
24
8
55
40
36
19
52
63
27
3
26
57
60
5
41
59
44
Quartile
5 Years 10 Years
10
36
3
6
48
12
19
35
41
25
26
5
27
45
34
16
58
44
10
1
21
15
49
42
47
60
59
50
57
17
37
20
2
7
14
43
40
30
52
38
33
29
13
46
54
53
18
22
54
56
23
31
51
24
3
16
10
5
20
12
19
1
7
24
2
22
17
9
28
15
4
27
26
18
8
6
23
21
14
11
25
13
1 Year
3 Years
3
2
1
1
2
3
3
4
1
2
3
2
3
1
1
1
2
4
1
2
4
4
1
3
3
3
3
4
4
4
4
1
1
2
1
2
3
1
1
1
2
2
3
2
4
2
3
4
3
4
2
4
4
1
1
2
4
4
1
4
3
3
1
1
1
1
1
3
3
3
3
2
3
3
4
1
1
4
4
3
2
4
4
1
2
2
2
4
4
4
1
1
3
1
2
4
2
1
2
2
2
2
4
2
1
4
3
3
2
4
4
2
1
2
4
4
1
3
4
3
5 Years 10 Years
1
3
1
1
4
1
2
3
3
2
2
1
2
3
3
2
4
3
1
1
2
1
4
3
4
4
4
4
4
2
3
2
1
1
1
3
3
2
4
3
3
2
1
4
4
4
2
2
4
4
2
3
4
2
1
3
2
1
3
2
3
1
1
4
1
4
3
2
4
3
1
4
4
3
2
1
4
3
2
2
4
2
42
As on 31-12-2014
Large Cap - Equity Funds - Diversified

Scheme Name
UTI Equity Fund - Gr *
UTI India Lifestyle Fund - Gr *
UTI Leadership Equity Fund - Gr *
UTI Master Share - Gr *
UTI Opportunities Fund - Gr *
UTI Top 100 Fund - Gr *
Average of Largecap Funds
CNX NIFTY
S&P BSE SENSEX
Universe
Rank
CAGR Returns %
1 Year
3 Years
46.76
32.59
38.16
43.29
41.22
41.70
41.87
31.39
29.89
68
27.77
23.16
24.68
23.81
23.91
22.68
24.38
21.40
21.13
64
5 Years 10 Years
15.25
14.61
10.82
12.54
14.83
11.81
11.50
9.75
9.50
60
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
16.95
14.81
15.33
28
1 Year
3 Years
20
58
48
30
35
34
12
43
28
39
37
45
1 Year
3 Years
21
37
46
27
30
4
34
35
6
3
31
18
7
20
45
11
10
25
40
44
13
9
24
23
14
12
49
16
39
15
5
36
28
19
41
26
43
48
42
33
29
1
47
2
13
30
37
39
20
14
40
16
3
6
29
15
1
19
45
23
12
18
36
35
11
26
31
27
22
8
5
33
24
2
44
17
21
42
38
48
46
41
32
9
4
47
10
Quartile
5 Years 10 Years
4
9
39
28
8
32
1 Year
3 Years
2
4
3
2
3
2
1
3
2
3
3
3
1 Year
3 Years
2
4
4
3
3
1
3
3
1
1
3
2
1
2
4
1
1
3
4
4
2
1
2
2
2
1
4
2
4
2
1
3
3
2
4
3
4
4
4
3
3
1
4
1
2
3
4
4
5 Years 10 Years
1
1
3
2
1
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 Opportunities Fund - Gr *
HDFC Small and Mid Cap Fund - Gr *
HSBC Midcap Equity Fund - Gr *
ICICI Prudential MidCap Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
IDFC Sterling Equity Fund - Regular Div *
JP Morgan India Mid and Small Cap Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
Kotak Midcap - Gr *
L&T India Value Fund - Gr *
L&T Midcap Fund - Cum *
Mirae Asset Emerging Bluechip Fund - Gr *
Pramerica Midcap Opportunities Fund - Gr *
Reliance Equity Opportunities Fund - Gr *
Reliance Long Term Equity Fund - Gr *
Reliance Small Cap Fund - Gr *
Religare Invesco Contra Fund - Gr *
Religare Invesco Mid N 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 - Div *
SBI Magnum MidCap Fund - Gr *
SBI Small & Midcap Fund - Gr *
Sundaram Rural India Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Rank
CAGR Returns %
1 Year
3 Years
76.55
61.68
50.99
72.58
70.90
99.00
66.29
65.65
96.02
101.80
70.53
78.14
89.92
76.63
51.48
85.05
86.96
73.76
58.91
57.16
83.36
87.32
74.02
74.06
81.61
84.62
42.83
80.18
59.67
81.53
97.60
62.96
72.11
77.03
58.08
72.97
57.36
43.79
58.01
66.55
71.94
110.66
47.37
108.74
41.01
35.63
32.19
32.04
38.90
40.92
31.98
40.27
44.40
43.27
35.97
40.33
48.31
39.32
28.92
38.34
41.33
40.07
33.21
33.27
41.50
38.06
35.47
37.42
38.36
42.91
N.A.
43.53
34.99
38.31
46.39
30.64
40.15
38.64
30.81
32.18
24.08
28.63
31.53
35.44
42.44
44.18
25.21
42.11
5 Years 10 Years
N.A.
18.51
20.48
13.92
25.29
21.33
16.01
22.22
24.60
25.24
18.85
20.73
23.44
23.89
14.28
10.97
17.87
21.76
20.69
17.98
21.86
18.53
18.39
N.A.
17.96
N.A.
N.A.
18.24
20.26
18.93
N.A.
14.43
24.53
22.54
15.25
13.43
10.31
15.88
22.05
19.09
19.72
21.96
12.78
16.30
N.A.
20.10
N.A.
20.65
22.27
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
19.12
N.A.
N.A.
N.A.
N.A.
18.98
23.69
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
19.38
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.41
N.A.
N.A.
N.A.
21.18
22.25
N.A.
N.A.
N.A.
N.A.
Quartile
5 Years 10 Years
25
17
40
1
14
33
8
3
2
23
15
6
5
38
43
31
12
16
29
11
24
27
30
28
18
22
37
4
7
35
41
44
34
9
20
19
10
42
32
7
6
3
11
12
2
9
13
5
4
-
2
2
4
2
1
1
3
2
1
2
4
2
1
2
3
3
1
3
3
3
2
1
1
3
2
1
4
2
2
4
4
4
4
4
3
1
1
4
1
5 Years 10 Years
3
2
4
1
2
3
1
1
1
3
2
1
1
4
4
3
2
2
3
1
3
3
3
3
2
2
4
1
1
4
4
4
4
1
2
2
1
4
3
2
2
1
3
4
1
3
4
2
2
-
43
As on 31-12-2014
Mid Cap - Equity Funds - Diversified

Scheme Name
Sundaram Select MidCap - Gr *
Tata Equity P/E Fund Gr *
Tata Mid Cap Growth Fund - Gr *
Taurus Discovery Fund - Gr *
UTI Mid Cap Fund - Div *
Average of Midcap Funds
BSE Small Cap
CNX Mid-Cap
Universe
Rank
CAGR Returns %
1 Year
3 Years
75.03
69.54
80.04
60.71
89.37
73.86
69.24
55.91
49
36.22
30.74
38.23
34.43
43.27
37.20
25.89
27.16
48
5 Years 10 Years
18.43
14.76
18.96
14.01
21.48
18.82
5.81
11.10
44
24.32
20.02
18.40
11.48
19.21
19.96
12.43
15.47
15
1 Year
3 Years
22
32
17
38
8
28
43
25
34
6
Quartile
5 Years 10 Years
26
36
21
39
13
1
8
14
15
10
1 Year
3 Years
2
3
2
4
1
3
4
3
3
1
5 Years 10 Years
3
4
2
4
2
1
3
4
4
3
Blend - Equity Funds-Diversified

Scheme Name
Axis Focused 25 Fund - Gr *
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 India Opportunities Fund - Gr *
Birla Sun Life Long Term Advantage 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 *
DWS Investment Opportunity Fund - Gr *
Edelweiss Div. Growth Equity Top 100 Fund-Gr *
Franklin India Flexi Cap Fund - Gr *
Franklin India High Growth Companies Fund-Gr *
Franklin India Prima Plus Gr *
HDFC Capital Builder-Gr *
HDFC Core and Satellite Fund - Gr *
HSBC Dividend Yield Equity Fund - Gr *
HSBC Progressive Themes Fund - Gr *
Kotak Classic Equity Fund - Gr *
L&T India Special Situations Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
PineBridge India Equity Fund Standard - Gr *
Quantum Long Term Equity Fund - Gr *
Reliance Growth Fund Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Reliance Top 200 Fund - Gr *
Reliance Vision Fund Gr *
SBI Magnum COMMA Fund - Gr *
SBI Magnum Multicap Fund - Gr *
SBI Magnum Multiplier Plus 93 - Div *
Sundaram Equity Multiplier Fund - Gr *
Tata Dividend Yield Fund - Gr *
Tata Ethical Fund - Gr *
Taurus Ethical Fund - Gr *
Templeton India Growth Fund Gr *
UTI Dividend Yield Fund. - Gr *
UTI MNC Fund - Gr *
Average of Blend Funds
BSE 200
CNX 500
Universe
Rank
CAGR Returns %
1 Year
3 Years
38.75
46.54
60.15
55.83
56.61
54.43
54.91
49.69
56.32
53.00
39.09
37.65
55.90
79.58
56.79
51.95
51.45
41.44
85.46
49.82
39.31
51.02
52.86
63.28
44.93
49.36
38.98
54.87
56.15
54.65
60.43
31.47
55.98
48.25
48.88
42.44
41.49
42.65
49.15
41.24
62.94
51.36
35.47
37.82
41
N.A.
24.03
30.60
25.06
31.56
35.47
30.46
28.06
31.09
26.83
23.27
25.67
29.94
40.87
29.44
29.14
22.09
22.52
30.55
29.60
25.86
30.74
30.44
28.21
24.89
33.18
25.79
27.68
29.95
31.43
27.63
9.19
31.43
29.48
24.34
24.37
27.43
22.76
26.30
20.09
33.25
27.77
22.76
23.43
40
5 Years 10 Years
N.A.
8.80
12.89
15.57
12.92
15.24
15.40
16.24
18.37
13.22
9.00
13.38
15.60
19.22
16.71
16.13
11.57
10.01
6.99
13.99
11.92
16.19
17.04
14.82
12.18
13.24
15.41
12.11
12.95
14.80
11.35
0.30
11.55
13.70
10.42
16.16
15.62
13.84
11.59
12.15
22.89
13.54
9.47
9.36
40
N.A.
17.58
15.72
17.26
18.89
13.95
N.A.
N.A.
N.A.
20.93
16.13
N.A.
N.A.
N.A.
20.94
18.72
17.05
N.A.
N.A.
18.03
N.A.
N.A.
N.A.
N.A.
12.45
13.02
N.A.
21.04
N.A.
N.A.
18.05
N.A.
N.A.
20.79
N.A.
17.83
18.87
N.A.
17.43
N.A.
N.A.
17.61
14.47
14.13
19
1 Year
3 Years
39
29
6
13
8
17
14
24
9
18
37
40
12
2
7
20
21
34
1
23
36
22
19
3
30
25
38
15
10
16
5
41
11
28
27
32
33
31
26
35
4
34
10
30
5
2
12
21
8
25
35
29
15
1
18
19
38
37
11
16
27
9
13
20
31
4
28
22
14
6
23
40
6
17
33
32
24
36
26
39
3
Quartile
5 Years 10 Years
38
26
12
25
15
14
6
3
23
37
21
11
2
5
9
32
36
39
18
30
7
4
16
27
22
13
29
24
17
34
40
33
20
35
8
10
19
31
28
1
11
16
13
5
17
3
15
2
7
14
9
19
18
1
8
4
10
6
12
-
1 Year
3 Years
4
3
1
2
1
2
2
3
1
2
4
4
2
1
1
2
3
4
1
3
4
3
2
1
3
3
4
2
1
2
1
4
2
3
3
4
4
4
3
4
1
4
1
3
1
1
2
3
1
3
4
3
2
1
2
2
4
4
2
2
3
1
2
2
4
1
3
3
2
1
3
4
1
2
4
4
3
4
3
4
1
5 Years 10 Years
4
3
2
3
2
2
1
1
3
4
3
2
1
1
1
4
4
4
2
3
1
1
2
3
3
2
3
3
2
4
4
4
2
4
1
1
2
4
3
1
3
4
3
2
4
1
4
1
2
3
2
4
4
1
2
1
3
2
3
-
44
As on 31-12-2014
ELSS/Tax Saving Funds

CAGR Returns %
Scheme Name
1 Year
3 Years
66.18
47.78
52.83
54.54
48.11
53.02
44.00
44.93
52.21
45.06
40.47
56.92
44.68
56.40
52.37
50.82
42.21
54.86
45.88
56.61
44.75
49.05
43.58
49.45
40.03
83.00
54.30
41.46
49.14
45.17
48.27
35.13
44.47
40.73
49.37
31.39
29.89
34
37.30
26.03
31.28
32.06
22.35
30.31
25.17
25.48
31.43
25.39
26.65
29.17
27.41
27.68
29.81
31.74
30.61
28.90
24.06
26.00
25.38
26.76
25.99
33.45
26.06
40.37
30.34
25.86
28.93
25.55
26.20
20.43
N.A.
24.14
28.13
21.40
21.13
33
Axis Long Term Equity Fund - Gr *

Baroda Pioneer Elss 96 *
Birla Sun Life Tax Plan - Div *
Birla Sun Life Tax Relief 96 Fund - Div *
BNP Paribas Long Term Equity Fund - Gr *
BOI AXA Tax Advantage Fund - 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 - Div *
HSBC Tax Saver Equity Fund - Gr *
ICICI Prudential Tax Plan - Regular Gr *
IDFC Tax Advantage Fund - Regular 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 *
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 Plan A - Div *
Taurus Tax Shield - Gr *
Union KBC Tax Saver Scheme - Gr
UTI Equity Tax Saving Plan - Gr *
Average of ELSS
CNX NIFTY
S&P BSE SENSEX
Universe
Rank
5 Years 10 Years
23.46
10.45
14.59
12.81
12.65
16.67
9.54
14.95
15.46
10.12
13.89
17.68
15.23
15.28
14.33
16.63
16.19
9.23
13.27
12.15
14.77
11.71
10.64
13.74
15.21
20.75
17.00
13.20
12.92
9.87
13.80
10.06
N.A.
11.50
13.93
9.75
9.50
33
1 Year
3 Years
2
19
10
7
18
9
27
23
12
22
32
3
25
5
11
13
29
6
20
4
24
16
28
14
33
1
8
30
15
21
17
34
26
31
2
21
7
4
32
10
29
26
6
27
18
12
16
15
11
5
8
14
31
22
28
17
23
3
20
1
9
24
13
25
19
33
30
N.A.
11.77
17.02
16.53
14.03
N.A.
N.A.
20.72
N.A.
N.A.
N.A.
19.73
17.27
20.46
N.A.
19.70
N.A.
N.A.
N.A.
N.A.
N.A.
11.14
15.08
15.36
N.A.
N.A.
N.A.
18.71
20.36
17.47
15.69
N.A.
N.A.
N.A.
16.94
14.81
15.33
16
Quartile
5 Years 10 Years
1
28
14
22
23
5
32
12
8
29
16
3
10
9
15
6
7
33
19
24
13
25
27
18
11
2
4
20
21
31
17
30
26
1 Year
3 Years
1
3
2
1
3
2
4
3
2
3
4
1
3
1
2
2
4
1
3
1
3
2
4
2
4
1
1
4
2
3
2
4
4
4
1
3
1
1
4
2
4
4
1
4
3
2
2
2
2
1
1
2
4
3
4
3
3
1
3
1
2
3
2
4
3
4
4
15
9
10
14
1
4
8
2
5
16
13
12
6
3
7
11
-
5 Years 10 Years
1
4
2
3
3
1
4
2
1
4
2
1
2
2
2
1
1
4
3
3
2
4
4
3
2
1
1
3
3
4
3
4
4
4
3
3
4
1
1
2
1
2
4
4
3
2
1
2
3
-
NSE Based Index Funds

Scheme Name
Birla Sun Life 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
CNX NIFTY
Universe
CAGR Returns %
180
Days
6.87
6.84
7.00
6.92
6.49
6.45
6.99
6.38
6.44
7.15
6.75
6.85
10
Rank
1 Year 2 Years 3 Years

30.71
31.17
32.18
32.47
31.07
31.15
31.89
30.48
30.77
31.77
31.37
31.39
10
18.38
18.40
19.17
19.58
18.17
18.86
18.86
17.71
17.96
18.66
18.58
18.43
10
21.18
21.41
21.91
21.85
21.25
21.59
22.17
21.15
21.33
21.79
21.56
21.40
10
180
Days
5
6
2
4
7
8
3
10
9
1
Quartile
1 Year 2 Years 3 Years (180 Days)
9
5
2
1
7
6
3
10
8
4
7
6
2
1
8
3
3
10
9
5
9
6
2
3
8
5
1
10
7
4
2
3
1
2
3
4
2
4
4
1
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio
4
2
1
1
3
3
2
4
4
2
3
3
1
1
4
2
2
4
4
2
4
3
1
2
4
2
1
4
3
2
0.119
0.123
0.128
0.127
0.124
0.122
0.125
0.120
0.120
0.125
45
As on 31-12-2014
Sensex Based Index Funds

Scheme Name
HDFC Index Sensex Plan
HDFC Index Sensex Plus Plan
LIC Nomura Index Fund Sensex Adv 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
S&P BSE SENSEX
Universe
SECTOR / THEME
EQUITY FUNDS
CAGR Returns %
180
Days
6.23
6.85
7.12
5.54
5.91
5.58
6.21
5.92
6
Rank

30.63
35.58
31.18
29.30
28.68
29.42
30.80
29.89
6
19.91
19.91
19.80
18.84
18.88
18.59
19.32
18.98
6
180
Days
22.07
22.71
21.95
21.26
21.62
21.04
21.78
21.13
6
3
2
1
6
4
5
Scheme Name
Quartile
1 Year 2 Years 3 Years (180 Days)
3
1
2
5
6
4
1
1
3
5
4
6
2
1
3
5
4
6
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio
2
1
2
4
4
3
1
1
2
4
3
4
2
1
2
4
3
4
0.123
0.138
0.131
0.117
0.115
0.115
2
2
1
4
3
4
CAGR Returns %
180
Days
Rank
180
Days
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
14.05
13.68
14.70
19.11
21.22
10.93
25.65
27.33
22.40
24.31
21.10
24.76
16.75
26.34
29.24
15.65
49.46
56.87
43.74
47.43
23.56
22.56
21.53
33.99
28.26
19.97
34.55
39.42
30.27
35.70
11.45
10.65
15.00
23.04
17.65
12.25
23.37
27.07
21.06
23.95
4
5
3
2
1
4
3
5
2
1
3
4
5
1
2
4
5
3
1
2
0.065
0.075
0.046
0.082
0.083
2
1
3
2
1
3
2
1
3
2
1
3
0.173
0.176
0.148
FMCG Funds
ICICI Prudential FMCG Fund-Gr *

SBI FMCG Fund - Regular Plan - Div *
BSE FMCG
20.94
15.94
13.96
32.46
30.89
18.27
26.79
30.48
24.34
23.96
28.42
22.70
1
2
1
2
2
1
2
1
0.126
0.126
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
17.89
19.92
16.45
17.08
14.56
18.21
18.52
19.05
20.39
59.01
68.96
64.88
55.80
61.00
58.02
59.61
64.03
65.04
N.A.
41.50
33.37
30.63
29.96
26.76
N.A.
31.06
32.77
N.A.
20.80
18.71
16.70
15.00
13.10
N.A.
15.68
16.42
5
1
7
6
8
4
3
2
6
1
2
8
4
7
5
3
1
2
4
5
6
3
1
2
3
5
6
4
0.143
0.178
0.159
0.145
0.143
0.144
0.142
0.148
ICICI Prudential Exports and Other Services Fund - 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 *
Birla Sun Life International Equity Fund - B - Gr *
DSPBR Natural Resources and New Energy Fund - Gr *
ICICI Prudential Indo Asia Equity Fund - Gr *
L&T Indo Asia Fund - Gr *
Tata Growing Economies Infrastructure Fund B - Gr *
Tata Indo-Global Infrastructure Fund - Gr
Templeton India Equity Income Fund - Gr *
Avg. of Domestic International Funds
23.69
-3.13
10.37
-8.24
6.66
-7.50
26.88
9.17
2.78
14.15
8.98
9.84
7.33
11.36
9.09
51.23
50.84
41.24
31.88
27.28
35.07
103.96
29.67
46.77
50.64
33.20
48.00
41.84
38.49
41.23
42.94
18.43
30.01
16.26
21.79
13.43
51.87
19.82
15.53
27.35
21.67
19.26
17.35
25.04
20.86
20.87
-0.65
15.53
3.31
4.29
1.50
29.04
9.55
7.18
15.54
12.53
6.30
5.21
13.12
9.92
2
5
2
6
3
5
1
4
7
1
5
3
6
2
2
3
3
5
6
4
1
7
3
1
6
2
4
5
2
5
2
5
3
6
1
4
7
1
3
5
6
2
2
7
2
4
3
5
1
4
5
1
3
6
7
2
0.201
0.118
0.121
0.077
0.082
0.089
0.283
0.136
0.126
0.238
0.151
0.164
0.144
0.158
DSPBR Dynamic Asset Allocation Fund - Gr

Franklin India Dynamic PE Ratio FoF - Gr *
HDFC Dynamic PE Ratio FoF - Regular - Gr *
ICICI Prudential Dynamic Plan-Cum *
Pramerica Dynamic Asset Allocation Fund - Gr *
Principal SMART Equity Fund - Gr
5.37
8.32
11.06
7.28
6.30
5.61
N.A.
24.74
19.81
37.05
17.89
34.11
N.A.
15.88
N.A.
27.69
13.84
22.70
N.A.
10.31
N.A.
15.00
N.A.
N.A.
6
2
1
3
4
5
3
4
1
5
2
3
1
4
2
2
1
-
0.167
0.100
0.167
0.120
0.178
Technology Funds
Pharma Funds
Other Sectors
Equity Funds Domestic

International
Dynamic Asset
Allocation Funds
46
As on 31-12-2014
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 - Regular Gr *
L&T Infrastructure Fund - Gr *
LIC Nomura Infrastructure Fund - Gr *
PineBridge Infra & Eco Reform Fund - Gr *
Religare Invesco Infrastructure Fund - Gr *
Sahara Infrastructure Fund Variable - Gr *
SBI Infrastructure Fund - Regular Plan Gr *
Sundaram Infra Advantage Fund - Gr *
Tata Infrastructure Fund - Gr *
Taurus Infrastructure Fund - Gr *
UTI Infrastructure Fund - Gr *
Avg. of Infrastructure Funds
CNX Infra
CLOSED ENDED
EQUITY FUNDS
Closed Ended
Equity Funds
1
Year
58.91
67.61
54.10
69.86
61.27
93.80
73.90
56.19
43.16
65.53
49.57
80.71
83.63
48.85
48.06
57.63
63.12
58.76
60.12
62.88
22.71
Rank
3
Years
5
Years
7
Years
1
Year
3
Years
5
Years
7
Years
23.46
29.79
18.36
23.78
26.04
42.20
26.31
23.02
12.01
25.58
22.22
26.01
29.21
18.67
15.70
16.53
21.59
21.67
23.27
23.44
12.65
N.A.
9.30
N.A.
11.02
8.94
19.38
8.18
7.15
N.A.
6.33
5.24
11.41
10.75
2.84
1.09
0.06
5.05
5.79
3.72
7.27
-3.34
N.A.
2.64
N.A.
3.66
1.43
N.A.
N.A.
1.91
N.A.
-3.86
N.A.
N.A.
1.95
-0.75
-4.69
-4.50
-0.90
0.16
-2.19
-0.43
2.18
11
6
15
5
9
1
4
14
19
7
16
3
2
17
18
13
8
12
10
9
2
16
8
5
1
4
11
19
7
12
6
3
15
18
17
14
13
10
5
3
6
1
7
8
9
11
2
4
14
15
16
12
10
13
2
1
5
4
10
3
7
12
11
8
6
9
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Quartile
(7 years)
3
2
4
2
2
1
1
3
4
2
4
1
1
4
4
3
2
3
3
2
1
4
2
2
1
1
3
4
2
3
2
1
4
4
4
3
3
3
2
1
2
1
2
2
3
3
1
1
4
4
4
3
3
4
1
1
2
2
4
1
3
4
4
3
2
3
CAGR Returns %
Scheme Name
Axis Small Cap Fund - Gr
Birla Sun Life Focused Equity Fund - Series 1 - Gr
Birla Sun Life Focused Equity Fund - Series 2 - Gr
Birla Sun Life RGESS - Series 1 - Gr
DSP BlackRock RGESS Fund - Series 1 - Reg - Gr
HDFC RGESS Series 1 - Regular Gr
ICICI Prudential Equity Savings Fund - Series 1 - Gr
ICICI Prudential Growth Fund - Series 1 - Div
ICICI Prudential Growth Fund - Series 2 - Div
ICICI Prudential R.I.G.H.T. Fund - Gr
ICICI Prudential Value Fund Series Fund 1 - Div
IDBI RGESS - Series 1 - Plan A - Regular Gr
IDFC Equity Opportunity Series - 1 - Regular Plan - Div
L&T Long Term Advantage Fund - Series I - Gr
LIC Nomura MF RGESS Series 1 - Gr
Reliance Close Ended Equity Fund II - Series A - Gr
Reliance Close Ended Equity Fund Series A - Gr
Reliance Close Ended Equity Fund Series B - Gr
Sundaram Select Micro Cap - Series I - Gr
Sundaram Select Micro Cap - Series II - Gr
Sundaram Select Micro Cap - Series III - Gr
Sundaram Select Micro Cap - Series IV - Gr
Sundaram Top 100 Series I (3 years) - Gr
Sundaram Top 100 Series II (3 years) - Gr
Sundaram Top 100 Series III (3 years) - Gr
UTI Long Term Advantage Fund I - Gr
UTI Long Term Advantage Fund II - Gr
UTI Rajiv Gandhi Equity Saving Scheme - Gr
Avg. of Closed Ended Equity Funds
Universe
30
Days
90
Days
180
Days
3.20
-2.51
-2.53
-1.80
-1.89
-2.80
0.93
3.76
0.00
1.39
0.92
1.32
-1.04
-1.42
0.86
2.21
-1.21
0.51
-2.54
1.55
1.60
1.43
5.22
5.15
5.57
5.60
-2.31
-2.59
-2.49
-1.09
-1.12
-3.29
0.33
32
11.44
7.32
7.10
8.13
6.40
4.88
11.62
14.65
8.63
11.88
5.96
8.37
4.37
9.26
4.75
7.46
4.31
10.53
6.93
11.26
11.27
9.99
13.98
13.73
14.14
14.87
7.59
6.99
6.94
6.18
6.16
3.91
8.78
32
18.94
7.73
8.27
8.82
6.29
5.59
12.35
21.46
N.A
21.10
10.52
16.34
13.91
14.44
20.72
14.68
3.13
15.43
7.73
18.38
24.27
23.53
28.14
28.00
28.52
29.72
10.93
9.96
N.A
8.99
9.02
6.49
15.11
30
Rank
1 Year
30
Days
90
Days
180
Days
1 Year
84.33
N.A
N.A
38.09
33.55
39.07
N.A
N.A
N.A
64.13
61.60
69.00
N.A
39.63
86.37
N.A
N.A
45.31
38.92
N.A
66.96
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
43.49
43.91
31.05
52.36
15
6
27
28
23
24
31
13
5
17
11
14
12
18
22
15
7
21
16
29
9
8
10
3
4
2
1
25
30
26
19
20
32
8
19
20
16
24
28
7
2
14
6
27
15
30
13
29
18
31
11
23
10
9
12
4
5
3
1
17
21
22
25
26
32
10
25
24
23
28
29
17
7
8
19
12
16
15
9
14
30
13
25
11
5
6
3
4
2
1
18
20
22
21
27
2
13
14
11
5
6
3
10
1
7
12
4
9
8
15
48
As on 31-12-2014
INTERNATIONAL FUNDS
Equity Funds International
CAGR Returns %
Scheme Name
Birla Sun Life Global Real Estate Fund - Gr
Birla Sun Life International Equity Fund - A - Gr *
DSP BlackRock World Energy Fund - Gr *
DSP BlackRock World Mining Fund - Regular Gr *
DWS Top Euroland Offshore Fund - Gr
ICICI Prudential Global Stable Equity Fund - Gr *
JP Morgan Europe Dynamic Equity Offshore Fund - Gr *
JPMorgan EEMEA Equity Off-shore Fund
L&T Global Real Assets Fund - Gr *
Religare Invesco Pan European Equity F-Regular Plan-Gr *
Sundaram Global Advantage Fund - Gr *
Tata Growing Economies Infrastructure Fund A - Gr *
Franklin Templeton Asian Equity Fund - Gr *
HSBC Asia Pacific Dividend Yield 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 *
Birla Sun Life Global Commodities Fund - Gr
Mirae Asset Global Commodity Stock Fund - Gr *
DSP BlackRock US Flexible Equity Fund - Gr *
Franklin India Feeder - Franklin U.S. Opportunities F - Gr *
ICICI Prudential US Bluechip Equity Fund - Gr *
JP Morgan US Value Equity Offshore Fund - Gr *
PineBridge India - US Equity Fund - Gr *
Birla Sun Life Latin America Equity Fund - Gr
HSBC Brazil Fund - Gr *
Avg. of International Equity Funds
Universe
Rank
180
Days
6.28
4.27
-12.44
-24.15
-7.44
7.55
-6.05
-13.00
-6.75
-8.17
-7.75
1.89
3.59
-3.30
3.10
5.67
6.09
-2.63
-8.00
-3.87
4.05
3.62
-2.59
-19.05
-27.18
-17.17
-16.19
10.09
7.36
7.46
11.93
9.80
-12.56
-20.05
-3.69
34
11.50
1.67
-5.52
-21.05
-9.47
11.82
N.A.
-15.20
-5.53
N.A.
-3.57
20.17
9.18
N.A.
8.42
8.61
2.19
0.38
-2.64
-2.62
6.75
4.54
0.87
-3.04
-1.39
-10.35
-8.71
13.12
8.37
12.73
16.38
14.12
-9.33
-18.45
1.10
31
11.67
17.77
11.32
-17.65
9.81
N.A.
N.A.
-2.25
8.64
N.A.
2.58
16.12
10.76
N.A.
9.25
17.18
11.53
1.86
5.93
1.31
9.71
12.76
6.97
-24.69
-23.93
-3.38
-5.64
28.80
29.71
28.17
N.A.
N.A.
-8.24
-13.98
5.43
28
180
Days
16.17
17.30
5.65
-12.39
12.25
N.A.
N.A.
5.69
12.37
N.A.
7.75
17.46
13.53
N.A.
16.12
20.67
14.08
8.62
11.60
7.63
11.62
13.02
11.13
-18.87
-18.42
-2.30
0.36
N.A.
N.A.
N.A.
N.A.
N.A.
-2.93
-6.89
6.45
25
2
3
10
12
7
1
5
11
6
9
8
4
1
3
2
2
1
1
3
2
1
2
3
1
2
2
1
2
5
4
1
3
1
2
1 Year 2Years 3 Years

3
4
6
10
8
2
9
7
5
1
1
2
1
2
1
3
2
1
2
3
2
1
2
1
3
5
4
1
2
1
2
3
1
4
9
5
8
6
7
2
1
2
1
2
2
1
3
2
1
3
2
1
1
2
2
1
3
1
2
3
2
8
9
5
7
4
6
1
2
1
1
2
2
1
3
2
1
3
2
1
2
1
1
2
Sharpe
Ratio
0.051
-0.020
-0.031
-0.102
-0.052
0.065
-0.073
-0.052
-0.046
-0.054
0.085
0.020
0.030
0.024
-0.003
-0.018
-0.044
-0.042
0.014
0.003
-0.021
-0.012
-0.006
-0.023
-0.056
0.051
0.034
0.046
0.075
0.052
-0.014
-0.047
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 Pru Regular Gold Savings Fund - 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
Rank
30
Days
90
Days
180
Days
1
Year
30
Days
90
Days
180
Days
1
Year
2.76
2.49
2.74
2.92
3.06
2.82
3.02
2.85
2.49
2.73
2.79
-1.61
-1.70
-1.35
-1.54
-1.19
-1.09
-1.45
-1.49
-2.38
-0.96
-1.48
-8.02
-5.17
-5.12
-4.65
-4.47
-5.08
-4.76
-5.17
-4.22
-5.43
-5.21
-11.42
-9.41
-8.97
-9.76
-9.18
-9.98
-10.24
-9.75
-9.01
-10.17
-9.79
6
9
7
3
1
5
2
4
9
8
8
9
4
7
3
2
5
6
10
1
10
7
6
3
2
5
4
7
1
9
10
4
1
6
3
7
9
5
2
8
Quartile
(30 Days)
Quartile
(90 Days)
Quartile
(180 Days)
Quartile
(1 year)
3
4
4
2
1
3
1
2
4
4
4
4
2
3
2
1
2
3
4
1
4
3
3
2
1
2
2
3
1
4
4
2
1
3
2
3
4
2
1
4
49
As on 31-12-2014
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
UTI Childrens Career Balanced Plan-Gr
Average of Child Funds
Universe
180
Days
12.39
8.92
8.24
13.24
12.68
7.45
11.56
10.75
10.65
8
1
Year
43.10
24.68
54.26
32.39
31.38
31.10
28.58
43.70
36.15
8
3
Years
27.20
14.00
31.21
20.18
18.71
15.95
18.19
18.13
20.45
8
Rank
5
Years
20.23
11.82
15.72
14.45
6.26
11.60
9.28
11.90
12.66
8
180
Days
3
6
7
1
2
8
4
5
1
Year
3
8
1
4
5
6
7
2
3
Years
2
8
1
3
4
7
5
6
Quartile
5
(180 Days)
Years
1
5
2
3
8
6
7
4
2
3
4
1
1
4
2
3
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio
2
4
1
2
3
3
4
1
1
4
1
2
2
4
3
3
1
3
1
2
4
3
4
2
0.229
0.322
0.215
0.313
0.190
0.249
0.207
0.085
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio
4
1
2
2
2
1
1
2
4
4
2
3
3
3
3
4
1
4
4
2
3
3
2
1
2
1
3
4
2
4
3
2
1
4
1
4
4
2
2
3
2
1
1
1
3
4
4
4
2
3
4
1
3
0.144
0.220
0.193
0.206
0.258
0.249
0.188
0.225
0.147
0.237
0.179
0.157
0.199
0.231
0.112
0.240
0.176
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio
4
1
1
2
3
4
2
1
2
4
1
3
4
4
2
1
1
3
4
2
1
3
4
1
3
4
3
2
2
1
3
4
2
1
2
4
1
4
4
0.274
0.261
0.297
0.260
0.241
0.153
0.185
0.280
0.234
0.282
0.285
0.206
0.196
Balanced Funds
CAGR Returns %
Scheme Name
Baroda Pioneer Balance Fund - Gr *
Birla Sun Life 95 Fund - Gr *
Canara Robeco Balance Fund - Div *
DSP BlackRock Balance Fund - Gr *
Franklin India Balance Fund Gr *
HDFC Balance Fund Gr *
HDFC Prudence Fund - Gr. *
ICICI Prudential Balanced Fund - Gr *
JM Balanced Fund Gr - Growth Option *
Kotak Balance - Div *
L&T India Prudence Fund - Gr *
Reliance Reg Savings Fund Balance - Gr *
SBI Magnum Balance Fund - Div *
Sundaram Balanced Fund Gr *
Tata Balanced Fund - Plan A - 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
4.63
14.92
13.58
17.18
18.64
14.43
7.86
13.57
3.79
7.67
13.02
13.11
7.15
10.28
15.10
5.64
14.83
8.33
11.32
18
29.17
48.56
45.51
45.02
47.05
51.47
51.76
45.56
33.44
28.55
44.48
34.14
34.94
43.20
43.23
23.67
49.61
32.84
40.68
18
19.23
25.23
24.12
22.20
24.88
27.76
26.30
27.93
22.56
19.45
27.46
21.42
24.75
25.66
29.33
16.47
28.07
22.00
24.16
18
9.67
15.15
14.70
11.88
14.39
18.54
16.46
17.62
11.23
10.48
N.A.
9.50
10.78
14.36
13.61
7.28
16.25
11.28
13.13
17
17
4
7
2
1
6
13
8
18
14
10
9
15
11
3
16
5
12
16
4
7
8
5
2
1
6
14
17
9
13
12
11
10
18
3
15
17
8
11
13
9
4
6
3
12
16
5
15
10
7
1
18
2
14
Quartile
5
(180 Days)
Years
15
5
6
10
7
1
3
2
12
14
16
13
8
9
17
4
11
4
1
2
1
1
2
3
2
4
4
3
2
4
3
1
4
2
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 - Regular-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 *
JM MIP Fund - Growth Option
LIC Nomura Monthly Income Plan Gr
180
Days
13.33
19.16
18.26
13.75
13.58
7.21
9.94
11.51
14.22
13.80
17.31
7.11
11.55

15.44
19.30
18.80
17.45
15.75
8.65
18.23
20.43
17.29
14.83
21.03
16.49
11.38
10.25
11.71
12.21
11.78
10.39
7.15
11.74
13.33
10.59
8.79
12.94
10.37
9.95
11.05
11.62
11.92
12.38
11.01
8.01
11.97
12.83
11.45
8.99
13.17
10.66
10.02
Rank
180
Days
11
1
2
8
10
16
15
14
6
7
4
17
13
Quartile
(180
Days)
13
3
4
7
12
17
5
2
8
14
1
9
16
13
6
3
4
11
16
5
1
9
15
2
12
14
11
7
6
3
12
16
5
2
8
15
1
13
14
3
1
1
2
3
4
4
4
2
2
1
4
4
50
As on 31-12-2014

Scheme Name
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
11.60
17.89
15.74
13.62
13.50
17
Rank
180
Days

12.80
18.00
15.79
16.01
16.33
17
6.87
10.82
10.52
10.93
10.61
17
7.99
12.34
11.29
11.22
11.05
17
Quartile
(180
Days)
12
3
5
9
15
6
11
10
17
8
10
7
17
4
9
10
3
1
2
3
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio
4
2
3
3
4
2
3
2
4
1
3
3
0.456
0.270
0.250
0.267
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio
4
2
4
1
2
3
1
3
4
2
3
2
4
1
2
4
1
3
4
2
3
2
4
1
2
4
1
3
4
2
0.232
0.216
0.150
0.298
0.281
0.237
0.292
0.193
0.132
0.250
Quartile
(1 year)
Quartile
(2 years)
Quartile
(3 years)
Sharpe
Ratio
1
4
1
2
2
3
4
4
3
1
3
2
3
1
4
4
2
1
4
2
2
1
3
4
3
0.279
0.213
0.226
0.224
0.254
0.225
0.201
0.134
0.279
Quartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)
1
1
2
3
3
2
1
2
1
3
3
2
2
2
2
1
3
2
2
2
2
1
2
2
1
3
3
1

Scheme Name
180
Days
Baroda Pioneer MIP Fund - Growth Plan *

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 *
Reliance MIP - Gr *
SBI Regular Savings Fund - Gr
Sundaram MIP Moderate - Gr *
TATA MIP Plus Plan A - Growth *
Average of MIP 20%
Universe
12.73
12.72
16.88
19.93
17.27
17.08
18.80
12.07
10.01
17.25
15.47
10
Rank

15.98
19.62
14.05
22.39
19.68
18.62
23.37
16.53
8.83
19.78
17.89
10
10.91
12.74
9.11
13.88
12.02
10.03
13.00
10.11
7.81
12.41
11.20
10
180
Days
11.38
12.58
10.41
13.98
13.09
10.62
14.24
11.38
9.00
13.47
12.02
10
Quartile
(180
Days)
7
8
6
1
3
5
2
9
10
4
8
5
9
2
4
6
1
7
10
3
6
3
9
1
5
8
2
7
10
4
6
5
9
2
4
8
1
6
10
3
3
4
3
1
2
2
1
4
4
2

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 - Regular Gr *
Principal Debt Savings Fund - Gr
Religare Invesco MIP - Gr *
UTI MIS Advantage Growth *
Average of MIP 30%
Universe
24.57
15.02
13.86
15.21
18.96
16.00
9.45
11.72
15.68
15.61
9
Rank
1 Year 2 Years 3 Years 180

Days
27.70
18.53
24.87
21.72
22.52
20.04
9.40
12.51
21.09
19.82
9
16.70
11.76
13.72
12.65
13.88
11.73
7.74
N.A.
13.58
12.72
8
16.72
12.91
14.34
14.32
15.00
14.08
9.10
N.A.
14.10
13.82
8
Quartile
(180
Days)
1
6
7
5
2
3
9
8
4
1
7
2
4
3
6
9
8
5
1
6
3
5
2
7
8
4
1
7
3
4
2
6
8
5
1
3
4
3
1
2
4
4
2
Liquid & Floating Rate Funds

Rank
Scheme Name
7
Days
15
Days
30
Days
90
Days
7
Days
15
Days
30
Days
90
Days
Axis Liquid Fund - 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
DSP BlackRock Liquidity Fund - Institutional - Gr *
8.57
8.59
8.52
8.45
8.40
8.55
8.58
8.43
8.52
8.38
8.37
8.39
8.45
8.46
8.42
8.43
8.37
8.38
8.40
8.38
8.42
8.69
8.66
8.65
8.68
8.63
8.52
8.69
10
8
20
31
36
14
9
19
7
27
30
25
14
13
13
10
27
24
18
24
13
6
17
23
10
26
33
6
51
As on 31-12-2014
Liquid & Floating Rate Funds

Rank
Scheme Name
7
Days
15
Days
30
Days
90
Days
7
Days
15
Days
30
Days
90
Days
DWS Insta Cash Plus Fund - Gr *

DWS Treasury Fund - Cash Plan - Gr *
Edelweiss Liquid Fund - Gr *
Franklin India Cash Management Account - Gr
Franklin India Treasury Mngt. Super Instit. Plan - 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
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 *
Peerless Liquid Fund - Super Institutional - Growth *
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
Union KBC Liquid Fund - Gr
UTI Liquid Cash Plan Institutional - Gr *
UTI Money Market Fund - Instit. Gr *
Average of Liquid Funds
Universe
8.64
8.47
7.80
6.73
8.93
8.13
8.48
8.55
8.41
8.45
7.59
8.51
8.49
8.65
7.93
8.75
8.75
8.48
8.51
7.61
8.56
8.56
8.50
8.02
8.53
8.45
9.10
8.46
8.15
8.41
8.57
8.01
8.37
8.11
8.48
8.54
8.34
8.25
8.48
8.76
8.36
8.55
8.53
8.39
50
8.51
8.31
7.98
6.60
8.63
8.20
8.38
8.41
8.37
8.40
7.53
8.42
8.39
8.57
7.97
8.62
8.63
8.41
8.44
7.16
8.47
8.38
8.45
8.10
8.49
8.45
9.18
8.36
7.66
8.35
8.47
8.13
8.25
7.90
8.33
8.47
8.26
8.30
8.36
8.65
8.32
8.41
8.44
8.30
50
8.46
8.26
8.01
6.53
8.50
8.00
8.37
8.39
8.38
8.40
7.54
8.37
8.39
8.51
7.81
8.54
8.52
8.42
8.42
7.09
8.43
8.35
8.39
7.94
8.44
8.43
9.13
8.34
7.56
8.35
8.45
7.99
8.27
7.90
8.32
8.42
8.28
8.12
8.37
8.57
8.30
8.35
8.40
8.26
50
8.70
8.51
8.02
6.50
8.77
7.92
8.68
8.67
8.66
8.69
7.83
8.49
8.67
8.64
7.59
8.66
8.63
8.68
8.68
7.53
8.69
8.66
8.66
7.83
8.61
8.66
9.11
8.65
7.93
8.63
8.71
7.89
8.50
8.08
8.51
8.67
8.49
8.10
8.57
8.80
8.50
8.54
8.57
8.45
50
7
29
47
50
2
42
25
14
34
31
49
21
24
6
46
4
4
25
21
48
12
12
23
44
18
31
1
30
41
34
10
45
37
43
25
17
39
40
25
3
38
14
18
8
37
44
50
3
41
27
21
30
24
48
20
25
6
45
5
3
21
17
49
10
27
14
43
9
14
1
32
47
34
10
42
40
46
35
10
39
38
32
2
36
21
17
7
39
41
50
6
42
27
21
24
18
48
27
21
5
46
3
4
13
13
49
10
31
21
44
9
10
1
34
47
31
8
43
38
45
35
13
37
40
27
2
36
31
18
5
34
42
50
3
44
10
14
17
6
46
38
14
25
48
17
26
10
10
49
6
17
17
46
29
17
1
23
43
26
4
45
36
41
34
14
38
40
30
2
36
32
30
Quartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)
1
3
4
4
1
4
2
2
3
3
4
2
2
1
4
1
1
2
2
4
1
1
2
4
2
3
1
3
4
3
1
4
3
4
2
2
4
4
2
1
4
2
2
1
3
4
4
1
4
3
2
3
2
4
2
2
1
4
1
1
2
2
4
1
3
2
4
1
2
1
3
4
3
1
4
4
4
3
1
4
4
3
1
3
2
2
1
4
4
4
1
4
3
2
2
2
4
3
2
1
4
1
1
2
2
4
1
3
2
4
1
1
1
3
4
3
1
4
4
4
3
2
3
4
3
1
3
3
2
1
3
4
4
1
4
1
2
2
1
4
4
2
2
4
2
3
1
1
4
1
2
2
4
3
2
1
2
4
3
1
4
3
4
3
2
4
4
3
1
3
3
3
Quartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)
3
3
1
4
4
4
2
3
1
4
3
4
2
2
1
4
3
3
3
4
2
3
1
2
Money Manager & Floating Rate Funds

Scheme Name
Axis Banking Debt Fund - Gr *

Axis Treasury Advantage Fund - Gr *
Baroda Pioneer Treasury Advantage Fund Plan A - Gr *
Birla Sun Life Cash Manager - Growth *
Birla Sun Life Floating Rate Fund Long Term - Gr
Birla Sun Life Savings Fund - Gr *
Rank
7
Days
15
Days
30
Days
90
Days
7
Days
15
Days
30
Days
90
Days
8.35
8.68
9.74
7.58
7.89
7.95
8.02
7.59
8.80
6.39
7.03
6.63
7.90
7.63
8.44
6.98
7.31
7.41
8.70
8.25
8.81
8.75
9.50
9.28
52
40
11
70
66
62
23
40
10
69
53
66
23
31
9
61
46
40
44
59
35
38
11
18
52
As on 31-12-2014

Rank
Scheme Name
7
Days
15
Days
30
Days
90
Days
7
Days
15
Days
30
Days
90
Days
Birla Sun Life Treasury Optimizer Plan - Growth

BNP Paribas Money Plus Fund - Gr *
BOI AXA Treasury Advantage Fund - Retail Plan - Gr *
Canara Robeco Savings Plus Fund - Reg Gr
Canara Robeco Treasury Advantage Fund - Reg Gr
DSP BlackRock Money Manager Fund Gr *
DSP BlackRock Treasury Bill Fund - Gr *
DWS Cash Opportunities Fund - Gr
DWS Income Advantage Fund -Gr
DWS Money Plus Fund - Gr
DWS Treasury Fund - Investment Plan - Gr
DWS Ultra Short Term Fund - Gr *
Edelweiss Ultra Short Term Bond Fund - Gr *
Franklin India Low Duration Fund - Gr *
Franklin India Savings Plus Fund - Gr *
Franklin India Ultra Short Bond Fund-Super Instit.-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 Savings Fund - Gr *
ICICI Prudential Ultra Short Term Plan - Gr *
IDBI Ultra Short Term Fund - Gr *
IDFC Money Manager Fund - Investment Plan Reg Gr *
IDFC Money Manager Fund - Treasury Plan Reg Gr *
IDFC Ultra Short Term Fund - Regular Plan - Gr *
Indiabulls Ultra Short Term Fund - 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 Income Plus Fund - Gr *
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr
Motilal Oswal Most Ultra Short Term Bond Fund - 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 Opp. Fund Conservative Plan - Gr
Principal Debt Opp. Fund Corporate Bond Plan - 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 Corporate Bond Fund - Regular Plan - Gr *
SBI Mag. Income Fund FR Savings Plus Bond Plan-Gr*
SBI Treasury Advantage Fund - 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 *
20.17
8.32
9.06
8.58
8.38
8.33
8.53
9.49
18.10
7.94
8.97
10.64
8.65
10.70
9.06
8.69
7.95
9.59
8.81
8.36
9.17
13.80
8.91
10.80
10.06
7.95
9.18
8.14
8.75
8.07
9.51
8.32
8.43
21.14
8.82
8.00
8.75
8.81
8.42
7.76
7.33
8.16
7.75
7.80
8.56
8.75
8.05
12.42
8.66
8.47
8.69
8.96
13.35
9.07
9.04
8.82
9.16
8.92
8.91
8.00
8.90
14.23
7.50
7.76
6.86
6.76
7.00
7.35
7.87
8.68
6.99
7.98
8.99
10.29
8.70
7.57
7.99
6.62
8.43
7.83
7.36
7.59
9.20
7.61
8.74
8.27
7.59
8.03
6.82
7.22
7.72
8.60
6.15
7.85
16.43
6.98
7.53
7.70
7.75
5.91
6.92
6.63
7.47
7.61
6.86
7.58
7.73
9.49
9.04
6.93
6.84
8.66
7.71
10.79
7.01
7.01
7.68
8.16
7.55
7.66
8.10
7.15
10.25
7.39
8.01
6.77
7.77
7.16
7.49
7.43
-5.66
7.12
7.69
8.53
9.08
8.28
6.22
8.16
6.63
8.38
8.07
7.17
7.07
6.58
7.62
8.34
6.99
7.49
7.76
6.86
7.46
7.93
8.25
7.11
7.70
11.43
6.99
7.08
7.38
7.19
5.83
6.76
6.50
7.50
7.82
6.67
7.28
7.51
9.11
7.03
7.33
7.21
8.65
7.52
8.17
7.04
7.24
8.06
7.88
7.33
7.96
7.96
7.39
15.77
8.36
9.41
9.14
9.23
8.43
8.32
9.62
7.99
9.69
8.52
9.18
9.81
9.72
9.20
9.45
8.21
9.09
9.13
7.67
8.92
11.64
9.08
9.30
9.91
8.33
8.73
7.96
8.75
8.94
8.76
8.12
8.84
13.07
9.04
8.23
8.17
8.73
8.37
7.50
7.16
8.51
8.47
8.43
8.19
8.14
9.45
11.20
9.35
8.33
8.92
8.90
13.33
8.49
9.42
8.80
8.74
8.57
8.73
8.04
9.04
2
54
20
44
50
53
46
14
3
65
23
9
42
8
20
38
62
12
32
51
17
4
27
7
10
62
16
57
35
58
13
54
48
1
30
60
35
32
49
68
71
56
69
67
45
35
59
6
41
47
38
24
5
19
22
30
18
26
27
60
29
2
47
30
61
65
56
50
27
13
57
25
9
4
12
44
24
68
16
29
49
40
7
38
11
18
40
22
64
51
33
15
70
28
1
58
46
35
31
71
60
66
48
38
61
43
32
5
8
59
63
14
34
3
54
54
36
19
45
37
20
52
2
41
18
63
27
52
36
39
71
53
30
7
5
12
69
15
66
10
16
51
56
67
32
11
59
36
28
62
38
22
13
54
29
1
59
55
43
50
70
64
68
35
26
65
47
34
4
58
44
49
6
33
14
57
48
17
24
44
20
20
41
1
55
15
24
19
52
58
10
67
9
48
23
7
8
21
12
61
26
25
69
31
4
27
17
6
56
41
68
38
30
37
65
34
3
28
60
63
41
54
70
71
49
51
52
62
64
12
5
16
56
31
33
2
50
14
36
40
46
41
66
28
Quartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)
1
4
2
3
3
3
3
1
1
4
2
1
3
1
2
3
4
1
2
3
1
1
2
1
1
4
1
4
2
4
1
4
3
1
2
4
2
2
3
4
4
4
4
4
3
2
4
1
3
3
3
2
1
2
2
2
2
2
2
4
2
1
3
2
4
4
4
3
2
1
4
2
1
1
1
3
2
4
1
2
3
3
1
3
1
2
3
2
4
3
2
1
4
2
1
4
3
2
2
4
4
4
3
3
4
3
2
1
1
4
4
1
2
1
4
4
3
2
3
3
2
3
1
3
2
4
2
3
3
3
4
3
2
1
1
1
4
1
4
1
1
3
4
4
2
1
4
3
2
4
3
2
1
4
2
1
4
4
3
3
4
4
4
2
2
4
3
2
1
4
3
3
1
2
1
4
3
1
2
3
2
2
3
1
4
1
2
2
3
4
1
4
1
3
2
1
1
2
1
4
2
2
4
2
1
2
1
1
4
3
4
3
2
3
4
2
1
2
4
4
3
4
4
4
3
3
3
4
4
1
1
1
4
2
2
1
3
1
3
3
3
3
4
2
53
As on 31-12-2014

Scheme Name
Taurus Ultra Short Term Bond Fund - 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 Mgr & Floating Rate Funds
Universe
Rank
7
Days
15
Days
30
Days
90
Days
7
Days
15
Days
30
Days
90
Days
9.23
8.59
8.79
8.94
9.36
71
9.23
7.94
8.04
8.32
7.96
71
9.21
7.99
7.88
8.46
7.47
71
9.21
8.55
8.60
9.20
9.06
71
15
43
34
25
6
26
21
17
3
19
24
8
20
47
45
21
Quartile
(7 days)
Quartile
(15 days)
Quartile
(30 days)
Quartile
(90 days)
1
3
2
2
1
2
2
1
1
2
2
1
2
3
3
2
Short Term Funds

Scheme Name
Axis Short Term Fund - 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 - Reg Gr *
Canara Robeco Short Term Fund - Regular Gr
DSP BlackRock Banking & PSU Debt Fund - Gr *
DSP BlackRock Short Term Fund - Gr *
DWS Banking and PSU Debt Fund - Gr
DWS Short Maturity Fund - Gr *
Franklin India Banking & PSU Debt Fund - Gr
Franklin India Short Term Income Plan Gr *
HDFC Banking and PSU Debt 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 STP-Cum *
IDBI Short Term Bond Fund - Gr *
IDFC Banking Debt Fund - Regular Plan - Gr *
IDFC SSI - Short Term - Regular Plan - Gr *
JM Short Term Fund - Gr
JP Morgan India Banking And Psu Debt 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
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 *
UTI Banking & PSU Debt Fund - Gr
UTI Short Term Income Fund - Instit. Gr *
Average of Short Term Plan
Universe
Rank
30
Days
90
Days
180
Days
1
Year
30
Days
90
Days
180
Days
1
Year
8.79
8.16
7.91
9.70
8.65
6.52
7.06
6.98
6.76
8.36
5.03
7.29
7.42
8.86
6.46
6.29
6.98
6.98
6.06
9.13
6.44
7.87
6.23
8.24
5.64
9.56
5.99
6.22
6.63
6.24
7.24
6.16
10.20
5.84
7.84
7.90
9.26
5.27
6.16
7.95
7.93
9.46
7.49
9.19
7.84
10.86
7.50
46
11.74
9.14
12.39
12.16
11.76
10.73
12.59
12.30
12.58
11.72
12.64
13.81
8.50
13.07
11.80
11.01
12.07
11.36
13.40
13.75
9.91
8.69
11.30
14.14
12.08
12.04
11.21
10.73
11.57
9.52
7.86
9.34
11.89
10.18
10.21
12.14
13.81
9.38
12.42
12.81
12.29
13.06
11.80
9.33
8.59
12.69
11.47
46
9.77
9.24
10.36
9.89
9.73
9.26
10.18
10.41
10.39
10.17
10.08
11.76
8.50
10.71
10.27
9.85
10.63
9.54
11.24
10.97
9.00
8.40
9.69
10.77
10.97
9.91
9.65
9.66
10.30
8.58
7.68
8.86
9.86
9.53
9.62
10.01
10.85
8.39
10.47
9.64
9.95
10.43
10.07
9.37
8.38
10.40
9.86
46
10.04
9.53
10.91
10.05
9.42
9.62
10.42
10.62
10.58
10.62
N.A.
11.65
N.A.
11.18
10.95
10.41
10.96
9.90
10.83
11.55
9.53
9.26
10.10
10.49
10.75
10.30
10.21
10.23
10.41
8.46
8.09
9.21
9.48
9.85
10.07
9.87
11.33
8.70
10.11
9.53
10.28
10.24
10.56
9.80
N.A.
10.92
10.16
43
10
14
17
3
11
32
26
27
30
12
46
24
23
9
33
35
27
27
41
8
34
19
37
13
44
4
42
38
31
36
25
39
2
43
20
18
6
45
39
15
16
5
22
7
20
1
26
42
14
17
25
33
11
15
12
27
10
2
45
6
23
32
20
29
5
4
37
43
30
1
19
21
31
33
28
38
46
40
22
36
35
18
2
39
13
8
16
7
23
41
44
9
27
38
14
24
28
37
17
11
13
18
19
1
42
7
16
26
8
34
2
3
39
43
29
6
3
23
31
30
15
41
46
40
25
35
33
21
5
44
9
32
22
10
20
36
45
12
28
34
8
27
38
33
16
11
13
11
1
4
6
17
5
29
9
2
34
39
25
15
10
19
23
22
17
42
43
40
37
31
26
30
3
41
24
34
20
21
14
32
7
Quartile
(30 days)
1
2
2
1
1
3
3
3
3
2
4
3
2
1
3
4
3
3
4
1
3
2
4
2
4
1
4
4
3
4
3
4
1
4
2
2
1
4
4
2
2
1
2
1
2
1
Quartile
Quartile
(90 days) (180 days)
3
4
2
2
3
3
1
2
2
3
1
1
4
1
2
3
2
3
1
1
4
4
3
1
2
2
3
3
3
4
4
4
2
4
4
2
1
4
2
1
2
1
2
4
4
1
3
4
2
3
3
4
2
1
2
2
2
1
4
1
2
3
1
3
1
1
4
4
3
1
1
2
3
3
2
4
4
4
3
4
3
2
1
4
1
3
2
1
2
4
4
2
Quartile
(1 Year)
3
4
1
3
4
4
2
2
2
2
1
1
1
2
1
3
1
1
4
4
3
2
1
2
3
3
2
4
4
4
4
3
3
3
1
4
3
4
2
2
2
3
1
54
As on 31-12-2014
Income Funds
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 *
BNPP Med.Term Income Fund - Gr *
Canara Robeco Income - Gr
Canara Rob Med.Term Opp Fund - Gr
DSP BlackRock Bond Fund - Gr *
DWS Premier Bond Fund - Gr
Franklin India Corp Bond Opp Fund - Gr *
Franklin India Dynamic Accrual Fund - Gr *
Franklin India Income Builder Account - Gr
HDFC Income Fund Gr *
HSBC Income Fund Investment Plan - Gr *
ICICI Prudential Corporate Bond Fund-Gr*
ICICI Prudential Income Plan-Gr *
ICICI Prudential Long Term Plan - Gr *
IDBI Debt Opportunities Fund - Gr *
IDFC SSIF - Investment Plan - Reg Gr *
IDFC SSIF - Medium Term - Reg Gr *
Indiabulls Income Fund - Gr
JM Income Fund - Growth Option *
Kotak Bond Plan A - Gr *
Kotak Medium Term Fund - Gr *
L&T Triple Ace Bond Fund - Cumm *
LIC Nomura Bond Gr *
Pramerica Income Fund - Gr
Principal Income Fund - Long Term Plan Gr
Reliance Income Fund - Retail Gr *
Religare Invesco Active Income Fund - 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 *
UTI Bond Fund - Gr *
Avg. of Income Funds
Universe
180
Days
16.25
15.79
9.09
18.56
11.22
10.36
16.22
10.80
15.94
9.14
11.28
11.41
13.26
16.99
15.39
11.87
17.94
19.69
9.88
18.75
11.17
14.05
16.75
16.11
11.50
13.87
13.82
16.21
16.15
17.39
11.13
7.89
14.45
14.09
14.42
13.12
16.17
14.00
37

15.01
14.21
8.95
16.03
10.77
N.A.
13.93
N.A.
14.02
9.70
11.89
12.68
12.98
15.67
13.79
12.44
16.92
19.39
N.A.
15.54
10.82
13.26
13.04
15.13
N.A.
12.58
12.42
N.A.
13.43
14.81
9.94
8.26
12.38
13.10
12.95
12.36
15.60
13.25
32
N.A.
9.18
8.83
9.66
9.13
N.A.
9.65
N.A.
8.82
8.03
10.50
8.81
10.81
9.31
8.85
9.32
9.13
12.90
N.A.
10.10
8.82
N.A.
9.02
9.90
N.A.
8.83
8.43
N.A.
9.48
9.46
N.A.
8.72
9.54
9.22
10.17
9.52
9.92
9.45
29
N.A.
8.85
7.70
8.06
N.A.
N.A.
8.31
N.A.
7.37
7.53
N.A.
7.57
9.37
7.93
8.01
8.19
7.42
N.A.
N.A.
8.52
8.45
N.A.
7.43
8.45
N.A.
7.29
8.03
N.A.
8.38
7.78
N.A.
8.19
8.40
7.68
7.94
8.07
9.20
8.08
26
Rank
180
Days
8
15
36
3
29
33
9
32
14
35
28
27
23
6
16
25
4
1
34
2
30
20
7
13
26
21
22
10
12
5
31
37
17
19
18
24
11

8
10
31
3
28
12
11
30
26
20
18
4
13
22
2
1
6
27
15
17
7
21
23
14
9
29
32
24
16
19
25
5
17
22
8
18
9
24
29
3
26
2
15
21
14
18
1
5
24
20
7
22
28
12
13
27
10
16
4
11
6
3
19
13
9
25
22
21
1
17
15
10
24
4
5
23
5
26
14
8
18
10
7
20
16
12
2
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio
1
2
4
1
4
4
1
4
2
4
4
3
3
1
2
3
1
1
4
1
4
3
1
2
3
3
3
2
2
1
4
4
2
3
2
3
2
1
2
4
1
4
2
2
4
4
3
3
1
2
3
1
1
1
4
2
3
1
3
3
2
2
4
4
3
2
3
4
1
3
4
2
3
2
4
4
1
4
1
3
3
2
3
1
1
4
3
1
4
4
2
2
4
2
3
1
2
1
1
3
2
2
4
4
4
1
3
3
2
4
1
1
4
1
4
3
2
3
2
2
4
3
2
1
0.256
0.218
0.365
0.154
0.397
0.399
0.208
0.394
0.235
0.293
0.497
0.310
0.324
0.222
0.203
0.414
0.209
0.277
0.606
0.199
0.324
0.220
0.176
0.204
0.528
0.202
0.277
0.247
0.222
0.201
0.137
0.653
0.192
0.197
0.241
0.257
0.249
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio
3
1
1
2
2
2
1
2
3
4
4
3
1
2
2
2
2
1
3
3
2
4
3
1
1
2
2
2
3
3
3
-
1
3
3
2
2
3
3
4
-
0.236
0.210
0.241
0.251
0.205
0.248
0.234
0.215
0.175
0.276
0.152
Dynamic Bond Funds

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 *
180
Days
15.49
17.44
16.46
16.43
16.43
15.83
17.90
15.75
14.43
14.04
14.31
Rank

14.06
14.98
14.85
14.29
14.33
14.54
16.14
13.79
13.26
14.54
11.22
9.87
N.A.
10.67
10.63
10.43
10.21
10.61
9.50
9.50
9.93
N.A.
N.A.
N.A.
9.34
8.33
8.50
8.87
8.70
8.57
8.50
8.16
N.A.
180
Days
16
4
6
7
7
10
3
12
18
22
20

13
5
7
12
11
9
1
16
18
9
22
12
3
4
8
9
6
13
13
11
-
1
11
9
5
6
8
9
12
-
56
As on 31-12-2014
Dynamic Bond Funds

Scheme Name
IDFC - All Seasons Bond Fund - Gr *
IDFC Dynamic Bond Fund - Regular Gr *
IIFL Dynamic Bond Fund - Gr *
L&T Flexi Bond 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
10.18
19.12
15.67
16.32
15.76
18.14
17.15
15.75
14.20
14.94
6.99
15.59
14.39
15.36
24
Rank

10.39
15.82
15.31
14.00
11.31
13.46
15.28
12.84
14.92
13.92
8.72
13.19
14.74
13.75
24
9.10
10.50
N.A.
10.04
N.A.
N.A.
10.69
9.12
7.60
10.62
7.34
N.A.
11.15
9.86
18
7.74
9.30
N.A.
7.67
N.A.
N.A.
9.25
9.28
6.56
8.64
N.A.
N.A.
N.A.
8.49
15
180
Days
23
1
14
9
11
2
5
12
21
17
24
15
19

23
2
3
14
21
17
4
20
6
15
24
19
8
16
7
10
2
15
17
5
18
1
13
2
14
4
3
15
7
-
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio
4
1
3
2
2
1
1
2
4
3
4
3
4
4
1
1
3
4
3
1
4
1
3
4
4
2
4
2
3
1
4
4
2
4
1
4
1
4
2
1
4
2
-
0.594
0.204
0.179
0.213
0.181
0.215
0.228
0.192
0.255
0.262
0.315
0.219
0.451
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio
1
2
4
1
4
3
2
3
4
2
1
1
4
2
4
3
4
2
3
-
1
2
4
2
3
4
-
0.523
0.476
0.452
0.559
0.453
0.541
0.525
0.444
0.506
0.490
Accrual Funds
Scheme Name
Birla Sun Life Medium Term Plan - Gr *
Birla Sun Life Short Term Opp Fund - Gr *
DSPBR Income Opportunities Fund - Gr *
Franklin India Income Opp Fund - Gr *
HDFC Corp Debt Opportunities Fund - Gr *
ICICI Pru Regular Savings Fund - Gr *
Kotak Income Opportunities Fund - Gr *
L&T Income Opportunities Fund - Gr *
Pramerica Credit Opportunities Fund - Gr *
Reliance Regular Savings Fund Debt - Gr *
UTI Income Opportunities Fund - Gr *
Avg. of Accrual Funds
Universe
180
Days
10.95
10.77
9.78
11.52
12.50
10.38
10.35
10.96
11.07
10.30
10.67
10.84
11
Rank

11.97
11.33
10.76
11.65
N.A
10.97
11.13
11.42
11.08
10.97
11.46
11.27
10
11.10
10.87
9.24
10.14
N.A
9.29
9.40
8.88
9.57
9.52
N.A
9.78
9
9.70
9.59
8.28
9.30
N.A
N.A
N.A
8.42
N.A
8.31
N.A
8.93
6
180
Days
5
6
11
2
1
8
9
4
3
10
7
1
5
10
2
8
6
4
7
8
3
1
2
8
3
7
6
9
4
5
-
1
2
6
3
4
5
-
2
3
4
1
1
3
4
2
2
4
3
90
Days
180
Days
1 Year
Quartile
(30 Days)
Arbitrage Funds
Scheme Name
Rank
Quartile
Quartile
Quartile
(90 Days) (180 Days) (1 years)
Sharpe
Ratio
30
Days
90
Days
180
Days
1 Year
30
Days
Birla SL Enhanced Arbitrage Fund - Gr *
8.47
8.16
7.14
8.34
12
0.170
Edelweiss Arbitrage Fund - Gr *
8.36
8.24
8.46
NA
0.333
HDFC Arbitrage Fund - Retail Gr
7.48
6.80
7.08
7.78
11
10
14
12
0.178
ICICI Prudential Blended Fund Plan A - Gr
7.12
6.45
7.43
8.54
14
14
11
0.221
ICICI Prudential Equity Arbitrage Fund-Gr*
7.69
6.71
7.62
8.58
12
0.223
IDFC Arbitrage Fund - Regular Plan - Gr *
7.54
7.16
7.63
8.53
10
0.263
IDFC Arbitrage Plus Fund - Regular Gr *
9.17
7.36
7.50
7.96
10
10
0.209
JM Arbitrage Advantage Fund - Gr *
7.13
6.69
7.51
8.40
13
13
0.215
Kotak Equity Arbitrage Fund - Gr *
8.07
7.41
7.93
8.99
0.270
L&T Arbitrage Opportunities Fund - Gr *
8.02
7.39
7.61
NA
0.230
Reliance Arbitrage Advantage Fund - Gr *
9.88
7.86
7.66
7.96
10
0.176
Religare Invesco Arbitrage Fund - Gr *
7.99
7.28
7.69
8.28
0.218
SBI Arbitrage Opportunities Fund - Gr *
8.07
7.48
8.11
8.62
0.225
UTI Spread Fund - Gr
7.21
6.74
7.13
8.11
12
11
13
0.195
Average of Arbitrage Funds
8.01
7.27
7.61
8.34
14
14
14
12
Universe
57
As on 31-12-2014
Short Term Gilt Funds

Rank
Quartile
(1 year)
Quartile
(3 years)
15
14
8.99
10
10
9.21
N.A.
10
7.86
8.09
8.03
12
12
12
12
19.12
13.98
12.62
10.17
21.83
14.81
12.40
14.20
TATA Gilt Mid Term Fund Plan A - Gr *
26.79
17.89
16.22
11.73
TATA Gilt Sec Short Maturity Plan A - Gr *
14.18
10.87
10.93
9.00
UTI G Sec Short Term Plan - Gr *
8.45
8.47
8.44
8.59
11
11
11
Average of ST Gilt Funds
13.83
10.88
10.22
9.20
15
15
15
14
Scheme Name
90
Days
180
Days
Birla Sun Life Gilt Plus - Liquid - Gr *
7.25
7.53
8.06
Birla SL GSec Short Term - Gr *
7.40
7.52
7.76
HDFC Gilt Fund ST-Gr *
12.48
10.18
HSBC Gilt Fund Plan - Gr *
28.20
ICICI Pru Gilt Fund Treasury PF *
Quartile
Quartile
(90 Days) (180 Days)
90
Days
180
Days
8.46
14
13
13
10
7.86
13
14
14
13
10.22
8.24
11
17.92
14.78
9.39
2.40
4.04
0.88
4.99
15
15
ICICI Pru ST Gilt Regular Plan - Gr *
15.35
11.29
11.54
8.50
IDFC GSF Short Term Plan Reg - Gr *
16.55
12.65
12.64
10.59
Kotak Banking & PSU Debt Fund - Gr *
8.50
8.52
9.51
Religare Invesco Gilt Short Duration - Gr *
11.17
9.71
Sahara Gilt - Gr *
7.81
SBI Magnum Gilt ST Gr *

Sundaram Gilt Fund Regular - Gr *
Universe
1 Year 3 Years
1 Year 3 Years
Long Term Gilt Funds

Scheme Name
180
Days
Rank
1 Year 3 Years 5 Years 180

Days
Quartile
(180 Days)
Quartile
(1 year)
Quartile
(3 years)
Quartile
(5 years)
Sharpe
Ratio
Axis Constant Maturity 10 Year Fund - Gr *
16.90
14.97
N.A.
N.A.
25
24
0.181
Baroda Pioneer Gilt Fund Gr *
16.97
15.08
9.95
11.97
24
22
15
0.198
Birla Sun Life Gilt Plus - PF- Gr *
22.27
19.94
11.39
9.24
0.224
Birla Sun Life Gilt Plus - Regular - Gr *
14.59
12.74
6.81
5.83
29
28
23
23
0.137
Birla Sun Life Govt. Sec. Long Term - Gr *
20.50
17.54
10.44
9.51
10
12
10
0.191
BNP Paribas Gsec Fund - Gr *
21.50
17.37
N.A.
N.A.
13
0.239
Canara Robeco Gilt Pgs Gr
18.45
16.69
10.34
8.06
18
17
11
14
0.192
DSP BlackRock Gsec Fund - Gr *
17.47
15.01
8.28
6.66
23
23
22
22
0.171
DWS Gilt Fund - Gr
16.45
14.49
8.83
7.24
26
26
21
18
0.215
Franklin India Gsec Composite Plan - Gr *
20.58
19.86
9.37
6.91
19
20
0.205
Franklin India Gsec Long Term Plan - Gr *
21.11
20.35
9.59
6.96
16
19
0.212
HDFC Gilt Fund LT-Gr *
21.86
19.03
10.25
8.29
13
12
0.219
HDFC Inflation Indexed Bond Fund - Gr *
4.50
7.67
N.A.
N.A.
30
30
0.061
ICICI Prudential Gilt Fund Inv-PF Op *
21.45
20.53
10.23
8.00
14
15
0.223
ICICI Prudential LT Gilt Fund - Gr *
19.65
17.98
9.52
7.91
13
10
17
16
0.181
IDBI Gilt Fund - Gr *
17.53
16.55
N.A.
N.A.
22
18
0.190
IDFC Gov Sec - Inv - Gr
19.83
16.44
11.58
9.48
12
19
0.202
IDFC GSF Provident Fund-Gr *
20.41
17.05
11.91
9.81
11
15
0.205
Indiabulls Gilt Fund - Gr
16.11
14.64
N.A.
N.A.
27
25
0.167
JM GSec Regular Plan Gr
17.90
13.91
9.50
7.66
20
27
18
17
0.157
Kotak Gilts Investment - Gr *
18.00
17.09
10.33
8.57
19
14
12
0.203
L&T Gilt Fund - Gr *
19.18
16.34
13.11
9.16
15
20
0.213
Motilal Oswal MOSt 10 Year Gilt Fund - Div
15.64
12.70
5.97
N.A.
28
29
24
0.139
Principal Government Securities Fund - Gr
19.14
15.65
8.98
6.83
16
21
20
21
0.205
Reliance Gilt Securities Fund - Gr *
21.02
18.64
11.46
8.35
11
0.215
Religare Invesco Gilt Long Duration - Gr
17.58
17.00
N.A.
N.A.
21
16
0.196
SBI Magnum Gilt LT Gr *
23.34
19.90
12.30
9.40
0.256
TATA Gilt Sec Fund Plan A - Gr *
19.05
17.70
10.98
8.22
17
11
13
0.214
Tata Gilt Sec High Investment Plan - Gr
19.45
18.12
11.12
8.38
14
10
0.218
UTI Gilt Advantage Fund Long Term-Gr *
23.36
19.80
11.17
9.14
0.236
Average of LT Gilt Funds
18.73
16.69
10.14
8.33
30
30
24
23
Universe
58
Risk Ratios
As on 31-12-2014
Diversified Equity Funds

1 Year
Scheme Name

Axis Focused 25 Fund - Gr
Baroda Pioneer Elss 96
Birla Sun Life India Opportunities Fund Plan B Gr
Birla Sun Life Tax Plan - Gr
BOI AXA Tax Advantage Fund - Regular Gr
Edelweiss Div Growth Equity Top 100 Fund - Gr
Edelweiss ELSS Fund - Gr
Edelweiss Select Midcap Fund - Gr
Edelweiss Value Opportunities Fund Plan A - Gr
Escorts Growth Plan G
Goldman Sachs India Equity Fund - Gr
HDFC Growth Fund Gr
Std.
Deviation
Sharpe
Ratio
4.09
3.09
3.31
5.47
3.70
3.87
4.62
4.10
4.67
3.77
3.83
3.67
4.16
10.08
4.51
5.36
3.20
3.22
3.95
4.21
4.21
3.72
3.59
4.75
3.19
3.01
5.50
4.06
3.68
3.56
4.62
3.82
3.82
3.59
5.09
4.17
4.31
3.45
3.72
3.71
3.43
2.93
3.06
3.07
3.88
3.26
3.24
3.91
3.59
4.05
3.00
4.05
3.00
3.64
3.64
6.45
5.50
4.53
3.15
3.69
0.57
0.68
1.10
0.77
0.72
0.67
0.72
0.77
0.69
0.66
0.83
0.83
0.97
0.57
0.83
0.66
0.91
0.93
0.67
0.66
0.67
0.72
0.84
0.78
0.71
0.80
0.95
0.54
0.69
0.54
0.64
0.72
1.44
0.71
0.78
0.71
0.48
0.70
0.57
0.66
0.60
0.75
0.92
0.69
0.96
0.64
0.96
1.11
0.89
1.04
1.05
1.17
1.04
0.85
0.80
0.47
0.57
0.54
0.46
0.68
3 Years
Beta
Treynor
Ratio
Alpha
1.00
0.70
0.71
1.29
0.91
0.96
1.12
1.00
1.11
0.94
0.60
0.90
0.89
2.12
1.02
1.26
0.74
0.74
0.94
1.04
1.03
0.90
0.87
1.12
0.77
0.74
1.34
1.00
0.91
0.87
1.13
0.92
0.91
0.89
1.15
1.04
1.06
0.82
0.92
0.91
0.80
0.68
0.69
0.74
0.91
0.78
0.80
0.84
0.82
0.99
0.73
0.97
0.72
0.90
0.89
1.54
1.34
1.12
0.67
0.85
2.33
3.01
5.12
3.28
2.93
2.70
2.97
3.16
2.89
2.66
5.27
3.42
4.54
2.69
3.69
2.80
3.98
4.06
2.80
2.66
2.73
2.98
3.45
3.28
2.93
3.26
3.90
2.21
2.78
2.24
2.63
3.00
6.04
2.86
3.43
2.84
1.97
2.96
2.31
2.70
2.57
3.25
4.09
2.86
4.13
2.66
3.88
5.11
3.89
4.26
4.30
4.90
4.32
3.43
3.26
1.98
2.32
2.19
2.14
2.94
-0.57
0.07
1.58
0.48
0.03
-0.20
0.07
0.25
-0.02
-0.22
1.42
0.46
1.45
-0.46
0.80
-0.14
0.79
0.86
-0.09
-0.26
-0.18
0.07
0.48
0.42
0.02
0.26
1.34
-0.69
-0.11
-0.58
-0.31
0.09
2.86
-0.04
0.61
-0.07
-0.99
0.04
-0.55
-0.19
-0.27
0.24
0.82
-0.03
1.11
-0.19
0.79
1.87
0.81
1.34
1.02
1.93
1.02
0.47
0.32
-1.42
-0.79
-0.80
-0.52
0.03
Std.
Deviation
Sharpe
Ratio
Beta
Treynor
Ratio
Alpha
3.89
NA
3.87
5.05
4.44
4.53
4.82
4.50
4.74
4.12
4.21
4.28
4.70
7.05
4.63
5.13
3.99
4.00
4.13
4.34
3.84
3.75
3.76
4.35
3.82
3.71
5.28
3.99
3.82
3.85
4.78
4.39
5.05
4.06
5.41
4.28
4.57
3.91
3.95
3.95
0.39
NA
0.54
0.47
0.30
0.27
0.34
0.29
0.37
0.38
0.48
0.38
0.38
0.35
0.39
0.29
0.42
0.43
0.26
0.38
0.38
0.40
0.44
0.52
0.30
0.35
0.49
0.31
0.35
0.29
0.29
0.27
0.49
0.33
0.38
0.40
0.24
0.31
0.29
0.33
0.33
0.37
0.38
0.27
0.33
0.28
0.39
0.54
0.33
0.53
0.42
0.60
0.43
NA
0.38
0.20
0.30
0.23
0.28
0.34
0.87
NA
0.84
1.11
1.01
1.04
1.11
1.03
1.09
0.95
0.72
0.99
1.02
1.34
1.01
1.15
0.91
0.91
0.94
1.01
0.85
0.84
0.85
0.97
0.87
0.85
1.15
0.92
0.88
0.87
1.10
0.99
1.07
0.94
1.18
1.00
1.04
0.87
0.90
0.89
0.88
0.83
0.96
0.82
1.12
0.89
0.94
0.95
0.99
0.96
0.86
1.01
0.84
NA
0.95
1.28
1.24
1.07
0.83
0.95
1.72
NA
2.46
2.12
1.33
1.17
1.50
1.28
1.60
1.63
2.81
1.67
1.76
1.83
1.77
1.31
1.84
1.88
1.17
1.64
1.73
1.78
1.92
2.34
1.33
1.52
2.24
1.35
1.50
1.27
1.28
1.21
2.32
1.45
1.73
1.74
1.05
1.40
1.29
1.45
1.49
1.67
1.75
1.23
1.56
1.24
1.71
2.45
1.46
2.36
1.84
2.70
1.86
NA
1.66
0.93
1.30
1.01
1.31
1.55
0.17
NA
0.79
0.66
-0.20
-0.37
-0.03
-0.25
0.08
0.10
0.92
0.14
0.24
0.41
0.25
-0.25
0.28
0.32
-0.33
0.11
0.18
0.21
0.34
0.79
-0.17
-0.01
0.82
-0.16
-0.02
-0.22
-0.27
-0.31
0.86
-0.07
0.25
0.21
-0.49
-0.10
-0.21
-0.07
-0.03
0.12
0.21
-0.24
0.04
-0.25
0.18
0.88
-0.07
0.81
0.27
1.19
0.28
NA
0.13
-0.76
-0.28
-0.55
-0.18
0.02
3.96
3.78
4.41
3.80
5.25
3.90
4.13
4.28
4.35
4.31
3.74
4.52
3.66
NA
4.15
5.83
5.43
4.69
3.82
4.25
59
Risk Ratios
As on 31-12-2014

1 Year
Scheme Name

HDFC Taxsaver - Gr
HSBC Dividend Yield Equity Fund - Gr
HSBC Dynamic Fund - Gr
HSBC Midcap Equity Fund - Gr
HSBC Tax Saver Equity Fund - Gr
ICICI Prudential R.I.G.H.T. Fund - Gr
IDBI India Top 100 Equity Fund - Gr
IDFC Tax Saver - 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 Tax Advantage Fund - Gr
Kotak Midcap - Gr
L&T Long Term Advantage Fund - Series I - Gr
L&T Tax Saver Fund - Cumulative
LIC Nomura Equity Fund Gr
LIC Nomura Growth Fund Gr
Motilal Oswal MOSt Focused 25 Fund - Gr
Peerless Equity Fund - Gr
Std.
Deviation
Sharpe
Ratio
3.96
5.50
3.12
5.38
5.38
3.10
2.64
4.00
3.75
4.36
3.55
3.07
3.48
4.93
3.08
3.40
4.62
3.87
4.01
5.16
3.05
3.13
3.11
3.50
2.93
4.35
3.39
2.74
2.66
5.82
5.96
3.97
4.87
4.99
3.82
5.71
3.78
3.56
3.28
4.25
4.05
3.35
3.68
3.75
3.92
3.66
3.56
5.82
2.97
4.45
3.58
3.67
3.49
2.65
2.76
3.24
3.24
2.40
2.10
3.51
1.04
0.55
0.89
0.60
0.50
0.74
0.53
0.47
0.81
1.06
0.81
0.68
0.63
0.96
1.15
0.65
0.63
0.55
0.72
0.79
0.74
0.49
0.52
0.50
1.17
0.72
0.67
0.61
0.55
0.51
0.49
0.63
0.65
0.63
0.66
0.81
0.69
0.60
0.66
1.10
1.01
0.82
0.87
0.85
0.72
0.67
0.81
0.72
0.85
1.01
0.69
0.70
0.67
0.82
0.99
1.41
0.92
1.01
0.72
1.01
3 Years
Beta
Treynor
Ratio
Alpha
0.88
1.34
0.73
1.31
1.31
0.76
0.62
0.96
0.92
0.93
0.84
0.75
0.86
1.08
0.71
0.80
1.13
0.94
0.98
1.23
0.70
0.72
0.71
0.82
0.64
0.98
0.76
0.59
0.60
1.38
1.38
0.98
1.20
1.21
0.93
1.37
0.92
0.82
0.77
0.98
0.98
0.82
0.90
0.89
0.97
0.91
0.87
1.41
0.71
1.08
0.88
0.88
0.82
0.39
0.55
0.73
0.80
0.44
0.49
0.77
4.67
2.24
3.77
2.46
2.06
3.01
2.24
1.95
3.30
4.93
3.42
2.79
2.54
4.40
4.99
2.78
2.59
2.26
2.94
3.31
3.24
2.14
2.28
2.14
5.34
3.23
2.97
2.86
2.43
2.16
2.10
2.56
2.64
2.58
2.71
3.38
2.81
2.60
2.81
4.79
4.16
3.36
3.56
3.58
2.91
2.72
3.30
2.97
3.54
4.18
2.81
2.93
2.82
5.54
4.94
6.24
3.70
5.51
3.10
4.59
1.56
-0.89
0.64
-0.58
-1.11
0.08
-0.41
-0.92
0.36
1.89
0.43
-0.09
-0.31
1.60
1.48
-0.10
-0.35
-0.60
0.03
0.50
0.23
-0.55
-0.44
-0.63
1.56
0.31
0.05
-0.02
-0.28
-1.03
-1.12
-0.33
-0.32
-0.39
-0.18
0.65
-0.09
-0.25
-0.07
1.84
1.23
0.37
0.59
0.60
0.01
-0.17
0.34
0.10
0.45
1.38
-0.09
0.02
-0.07
1.03
1.12
2.43
0.64
1.15
0.10
1.30
Std.
Deviation
Sharpe
Ratio
Beta
Treynor
Ratio
Alpha
4.60
5.39
3.91
4.95
5.23
4.10
3.61
4.27
4.32
6.35
4.34
3.74
3.85
5.47
3.66
4.44
4.45
4.17
4.38
4.87
NA
3.76
4.02
3.98
3.69
4.42
4.22
3.61
NA
6.28
6.56
4.60
5.39
5.30
3.97
4.89
3.96
4.01
3.71
5.24
0.48
0.22
0.38
0.31
0.27
0.28
0.17
0.22
0.34
0.35
0.38
0.39
0.33
0.44
0.58
0.31
0.39
0.34
0.37
0.46
NA
0.29
0.26
0.21
0.50
0.42
0.39
0.34
NA
0.23
0.26
0.26
0.27
0.30
0.32
0.49
0.31
0.26
0.36
0.41
0.39
0.35
0.40
0.30
0.32
0.30
0.40
0.42
0.34
0.46
0.32
0.31
0.30
0.31
0.35
0.56
0.41
NA
0.28
0.38
1.01
1.20
0.89
1.13
1.20
0.94
0.81
0.97
0.99
1.32
0.98
0.80
0.87
1.13
0.79
1.00
1.00
0.92
1.02
1.07
NA
0.83
0.88
0.89
0.80
0.95
0.94
0.79
NA
1.40
1.42
1.05
1.23
1.18
0.91
1.06
0.92
0.88
0.83
1.12
1.14
0.90
0.93
1.05
0.98
0.93
0.97
1.14
0.96
1.05
0.91
0.98
0.93
0.82
0.87
0.96
0.94
NA
0.76
0.87
2.20
0.98
1.68
1.35
1.20
1.21
0.76
0.96
1.50
1.68
1.66
1.82
1.46
2.12
2.66
1.38
1.75
1.54
1.58
2.11
NA
1.33
1.18
0.92
2.29
1.95
1.74
1.55
NA
1.05
1.18
1.15
1.21
1.35
1.37
2.25
1.33
1.17
1.60
1.93
1.75
1.53
1.77
1.30
1.36
1.31
1.71
1.84
1.48
2.03
1.40
1.35
1.33
1.50
1.58
2.55
1.75
NA
1.27
1.76
0.69
-0.66
0.14
-0.20
-0.39
-0.30
-0.62
-0.54
-0.02
0.21
0.13
0.24
-0.06
0.68
0.90
-0.15
0.22
0.01
0.06
0.63
NA
-0.16
-0.30
-0.54
0.62
0.40
0.21
0.02
NA
-0.66
-0.49
-0.39
-0.39
-0.21
-0.14
0.77
-0.17
-0.31
0.06
0.46
0.26
0.01
0.23
-0.23
-0.16
-0.20
0.18
0.36
-0.04
0.53
-0.11
-0.17
-0.19
-0.02
0.05
0.99
0.21
NA
-0.19
0.21
5.16
3.92
4.08
4.58
4.24
4.05
4.19
5.07
4.22
4.69
3.96
4.27
4.09
3.94
3.97
4.37
4.06
NA
3.47
4.03
60
Risk Ratios
As on 31-12-2014

1 Year
Scheme Name

Pramerica Midcap Opportunities Fund - Gr
Reliance Equity Linked Saving Fund - Series I - Gr
Religare Invesco AGILE Fund - Gr
Religare Invesco Business Leaders Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Sahara Star Value Fund - Gr
Sahara Super 20 Fund - Gr
SBI Magnum Equity Fund - Gr
SBI Tax Advantage Fund Series I - Gr
Tata Retirement Savings - Progressive Plan - Gr
Tata Tax Advantage Fund - 1
Std.
Deviation
Sharpe
Ratio
3.20
3.67
4.29
4.30
4.88
3.66
3.67
4.91
3.72
3.75
4.06
3.91
3.48
5.09
4.80
3.54
4.32
5.62
6.26
3.94
4.99
3.50
3.29
4.20
2.80
2.99
4.60
4.77
3.39
5.19
5.35
8.28
4.23
5.64
3.67
3.07
3.26
2.81
3.25
2.68
2.59
3.35
2.92
3.26
2.97
3.81
4.16
3.64
3.61
7.11
4.09
4.93
3.72
2.91
2.88
4.83
4.56
2.89
3.49
2.64
0.42
0.61
0.61
1.01
0.57
0.66
0.66
0.56
0.58
0.59
0.78
0.85
0.59
0.61
0.96
0.48
0.74
0.94
0.74
0.78
0.69
0.25
0.67
0.84
0.47
0.81
0.86
0.88
0.90
0.38
0.62
0.42
0.35
0.42
0.66
0.87
1.03
0.94
0.73
1.39
1.49
0.95
0.93
0.86
1.89
0.93
0.67
0.50
0.73
0.82
0.46
0.86
0.68
0.82
0.93
0.80
0.97
0.68
0.77
0.95
3 Years
Beta
Treynor
Ratio
Alpha
0.73
0.85
1.04
1.01
1.20
0.88
0.89
1.21
0.86
0.86
0.98
0.95
0.82
1.21
1.02
0.83
1.05
1.19
1.47
0.97
1.21
-0.21
0.68
1.02
0.60
0.65
1.12
1.16
0.81
1.25
1.08
1.79
1.01
1.24
0.81
0.71
0.65
0.65
0.74
0.57
0.58
0.82
0.71
0.76
0.20
0.85
0.99
0.88
0.88
1.51
1.00
1.17
0.92
0.71
0.71
1.09
1.08
0.69
0.84
0.63
1.88
2.63
2.51
4.31
2.30
2.74
2.74
2.30
2.54
2.59
3.22
3.50
2.50
2.56
4.51
2.05
3.05
4.47
3.18
3.16
2.86
-4.25
3.25
3.44
2.19
3.71
3.54
3.63
3.78
1.57
3.09
1.94
1.46
1.90
2.99
3.78
5.21
4.09
3.21
6.55
6.62
3.87
3.84
3.68
28.20
4.20
2.84
2.05
2.97
3.85
1.86
3.63
2.74
3.39
3.80
3.55
4.13
2.83
3.17
3.99
-0.75
-0.23
-0.41
1.42
-0.72
-0.15
-0.14
-0.74
-0.31
-0.27
0.31
0.56
-0.33
-0.41
1.63
-0.71
0.15
1.86
0.41
0.25
-0.06
1.50
0.23
0.55
-0.43
0.53
0.71
0.84
0.70
-1.66
0.20
-1.72
-1.46
-1.24
0.07
0.62
1.49
0.77
0.23
2.07
2.17
0.79
0.66
0.59
5.04
1.10
-0.07
-0.75
0.06
1.43
-1.05
0.85
-0.15
0.34
0.63
0.70
1.32
-0.05
0.22
0.68
Std.
Deviation
Sharpe
Ratio
Beta
Treynor
Ratio
Alpha
4.00
NA
4.81
4.73
4.63
4.06
4.08
4.61
4.13
4.12
4.53
4.30
4.83
5.03
4.88
4.28
5.00
5.64
5.91
4.38
5.52
3.83
3.92
4.59
2.77
3.66
4.69
4.81
3.85
4.73
5.27
6.92
4.21
4.89
3.90
4.03
4.21
3.82
3.84
3.74
0.20
NA
0.28
0.53
0.40
0.32
0.33
0.40
0.33
0.34
0.40
0.45
0.32
0.30
0.44
0.24
0.33
0.48
0.40
0.39
0.27
0.18
0.30
0.37
0.43
0.38
0.49
0.46
0.43
0.23
0.33
0.19
0.18
0.27
0.39
0.32
0.42
0.42
0.33
0.55
0.54
0.41
0.41
0.39
0.53
0.42
0.30
0.22
0.30
0.37
0.21
0.42
0.31
0.34
0.43
0.33
0.46
0.34
0.29
0.37
0.88
NA
1.08
1.06
1.06
0.93
0.93
1.06
0.93
0.92
0.97
0.95
1.08
1.14
1.02
0.95
1.14
1.11
1.28
1.00
1.23
0.47
0.85
1.02
0.57
0.81
1.04
1.06
0.88
1.07
1.10
1.42
0.95
1.05
0.83
0.90
0.80
0.86
0.87
0.79
0.94
0.96
0.89
0.92
0.85
0.95
0.97
1.01
0.96
1.39
0.97
1.05
0.97
0.83
0.81
1.14
1.06
0.79
0.86
0.76
0.92
NA
1.24
2.35
1.73
1.41
1.43
1.75
1.48
1.50
1.86
2.01
1.42
1.31
2.11
1.09
1.44
2.42
1.84
1.70
1.23
1.43
1.40
1.66
2.11
1.69
2.20
2.09
1.86
1.01
1.57
0.93
0.82
1.29
1.84
1.44
2.20
1.87
1.48
2.59
2.58
1.76
1.78
1.70
2.80
1.93
1.34
0.94
1.34
1.78
0.92
1.93
1.34
1.51
1.91
1.49
2.07
1.52
1.28
1.63
-0.53
NA
-0.31
0.88
0.21
-0.11
-0.09
0.24
-0.04
-0.02
0.33
0.47
-0.12
-0.24
0.59
-0.41
-0.09
0.99
0.40
0.18
-0.37
-0.04
-0.11
0.14
0.33
0.14
0.71
0.60
0.30
-0.54
0.05
-0.84
-0.67
-0.25
0.26
-0.07
0.54
0.30
-0.04
0.84
0.99
0.23
0.23
0.16
1.09
0.38
-0.18
-0.59
-0.17
0.35
-0.59
0.43
-0.17
-0.01
0.31
-0.04
0.58
-0.01
-0.21
0.08
4.45
4.15
3.88
4.02
4.53
4.37
4.39
4.39
4.29
6.62
4.26
4.78
4.17
3.67
3.57
5.19
4.79
3.49
3.82
3.37
61
Risk Ratios
As on 31-12-2014

1 Year
Scheme Name
3 Years
Std.
Deviation
Sharpe
Ratio
Beta
Treynor
Ratio
Alpha
Std.
Deviation
Sharpe
Ratio
Beta
Treynor
Ratio
Alpha
2.95
3.67
5.27
4.05
3.74
4.29
3.64
3.54
3.81
3.41
3.29
3.03
3.95
3.98
3.52
3.16
3.72
3.12
3.05
2.48
3.92
0.91
0.59
0.67
0.54
0.51
0.65
0.60
0.68
0.61
0.77
0.69
0.68
0.62
0.62
0.61
0.74
1.31
0.73
0.75
0.43
0.75
0.70
0.91
1.26
1.00
0.93
1.03
0.86
0.84
0.94
0.84
0.79
0.71
0.98
0.99
0.87
0.74
0.85
0.75
0.68
0.57
0.91
3.83
2.40
2.78
2.20
2.07
2.72
2.56
2.88
2.47
3.11
2.88
2.92
2.49
2.49
2.47
3.15
5.73
3.04
3.36
1.87
3.31
0.65
-0.46
-0.16
-0.71
-0.77
-0.19
-0.30
-0.02
-0.41
0.17
-0.02
0.01
-0.41
-0.41
-0.38
0.18
2.40
0.10
0.31
-0.59
0.25
3.42
4.36
5.22
4.49
4.17
4.86
4.13
3.81
4.18
4.06
3.77
3.92
4.25
4.10
4.04
3.90
4.89
3.84
4.22
2.69
4.38
0.35
0.21
0.38
0.26
0.23
0.29
0.30
0.37
0.23
0.36
0.31
0.32
0.28
0.31
0.29
0.29
0.51
0.32
0.31
0.18
0.35
0.74
0.99
1.16
1.02
0.96
1.09
0.94
0.86
0.96
0.94
0.85
0.88
0.98
0.94
0.93
0.88
1.05
0.87
0.87
0.55
0.97
1.62
0.93
1.71
1.14
1.02
1.29
1.34
1.63
1.01
1.57
1.37
1.42
1.23
1.35
1.27
1.30
2.40
1.40
1.48
0.86
1.59
0.07
-0.59
0.21
-0.39
-0.48
-0.25
-0.18
0.09
-0.50
0.05
-0.13
-0.10
-0.29
-0.16
-0.24
-0.20
0.91
-0.10
-0.04
-0.37
0.06

Taurus Discovery Fund - Gr
Union KBC Equity Fund - Gr
Union KBC Tax Saver Scheme - Gr
UTI Equity Fund - Gr
UTI Long Term Advantage Fund I - Gr
UTI Long Term Advantage Fund II - Gr
UTI Master Equity Plan Unit Scheme
UTI Mid Cap Fund - Div
UTI Top 100 Fund - Div
UTI Wealth Builder Fund - Series II - Gr
Average of Diversified Equity Schemes
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.
Equity Schemes - Unit Link Insurance Plan

Scheme Name
(Equity Exposure 80-100%)
CAGR Returns %
Rank
180 Days
1 Year
2 Years
3 Years
5 Years
180 Days
1 Year
2 Years
3 Years
5 Years
Bajaj Allianz Accelerator Mid Cap Fund
6.25
64.23
26.33
30.00
14.07
40
Bajaj Allianz Equity Gain
12.81
48.83
26.20
28.54
14.11
Bajaj Allianz Equity Growth Fund
13.62
43.03
26.34
26.50
14.96
15
Bajaj Allianz Equity Index
5.47
29.40
18.58
21.89
10.10
45
43
38
32
33
Bajaj Allianz Equity Index Fund II
5.75
29.10
17.64
20.85
9.37
43
45
45
38
40
Bajaj Allianz Equity Midcap Fund
6.34
47.13
18.67
24.46
10.00
39
37
19
34
Bajaj Allianz Equity Midcap Plus Fund
7.03
50.98
21.89
27.27
13.02
38
23
Bajaj Allianz Equity Plan
4.69
27.58
17.03
20.25
8.67
47
47
47
43
45
Bajaj Allianz Equity Plus
12.89
42.95
25.03
26.26
14.37
16
Bajaj Allianz Pure Equity Fund
16.18
49.14
28.80
27.06
14.93
Bajaj Allianz Pure Stock Fund
15.98
50.77
30.08
28.25
15.47
Bharti AXA Grow money Fund
9.03
40.89
22.56
24.58
11.90
20
22
20
18
18
Bharti AXA Growth Opportunities Fund
12.06
48.81
25.09
25.97
13.30
10
11
Birla Sun Life Individual Life Maximiser
7.68
37.83
17.83
22.73
8.29
35
24
42
28
46
Birla Sun Life Individual Life Multiplier
12.45
63.66
26.65
30.71
12.76
12
Birla Sun Life Individual Magnifier Fund
5.97
31.52
17.33
21.51
9.13
42
39
46
34
43
HDFC Equity Managed Fund II
10.41
41.91
19.22
21.85
11.23
17
21
36
33
24
HDFC Growth Fund II
7.42
43.81
19.98
23.50
11.00
37
14
28
23
27
HDFC Standard Life Equity Managed Fund (A)
10.77
42.41
19.97
22.67
11.92
14
19
29
29
17
HDFC Standard Life Equity Managed Fund (B)
10.70
42.32
19.91
22.94
12.12
15
20
30
27
14
HDFC Standard Life Growth Fund(A)
7.73
44.50
20.61
24.12
11.40
34
11
25
20
22
ICICI Pru Flexi Growth
12.17
42.83
22.33
23.32
10.93
17
22
25
29
ICICI Pru Flexi Growth II
12.03
42.55
22.65
23.52
11.43
11
18
18
22
21
ICICI Pru Flexi Growth III
12.76
44.54
22.80
23.77
11.18
10
16
21
25
62
ULIP Performance
As on 31-12-2014
Equity Schemes - Unit Link Insurance Plan

Scheme Name
CAGR Returns %
Rank
180 Days
1 Year
2 Years
3 Years
5 Years
180 Days
1 Year
2 Years
3 Years
5 Years
ICICI Pru Maximiser Fund
8.60
34.90
22.61
24.69
11.75
24
34
19
17
20
ICICI Pru Maximiser Fund II
8.88
35.90
23.65
26.02
12.84
21
28
11
10
11
ICICI Pru Maximiser Fund III
8.47
35.75
22.93
25.09
11.97
26
30
15
14
16
ICICI Pru Multiplier Fund
8.00
35.24
19.55
20.37
9.62
30
33
34
42
37
ICICI Pru Multiplier Fund II
8.25
35.83
20.22
21.28
10.47
28
29
27
36
30
ICICI Pru Multiplier Fund III
7.90
35.34
19.48
20.38
9.60
32
31
35
41
38
ICICI Pru Multiplier Fund IV
8.50
36.21
20.33
21.17
10.40
25
27
26
37
31
ICICI Pru Pension Flexi Growth
11.94
43.99
22.36
23.22
11.37
12
13
21
26
23
ICICI Pru Pension Flexi Growth II
12.63
46.73
24.14
24.75
12.55
10
16
13
ICICI Pru Pension Maximiser Fund
8.63
34.75
23.13
25.64
12.09
23
35
12
12
15
ICICI Pru Pension Maximiser Fund II
9.40
36.83
24.22
26.57
12.93
19
26
10
ICICI Pru Pension Multiplier Fund
10.07
37.72
19.59
20.66
7.56
18
25
32
39
47
ICICI Pru Pension Multiplier Fund II
10.46
39.82
21.15
22.13
8.68
16
23
24
31
44
ICICI Pru Pension R.I.C.H. Fund
11.03
44.01
23.06
23.46
11.02
13
12
13
24
26
Max New York Growth Super Fund
5.66
32.32
18.28
20.45
10.21
44
37
39
40
32
SBI Life Equity Elite Fund
7.52
30.50
19.80
21.37
10.98
36
41
31
35
28
SBI Life Equity Fund
8.22
35.32
23.06
25.56
13.15
29
32
13
13
SBI Life Equity Optimiser Fund
6.25
27.68
17.98
19.36
9.31
40
46
40
44
42
SBI Life Equity Pension Fund
7.85
34.54
22.77
25.00
11.76
33
36
17
15
19
SBI Life Growth Fund
7.97
29.30
17.69
18.65
9.48
31
44
44
47
39
Tata AIG Aggresive Growth Fund
8.78
32.11
17.94
18.93
9.74
22
38
41
46
36
Tata AIG Equity Fund
5.33
30.85
19.57
22.43
9.95
46
40
33
30
35
Tata AIG Growth Fund
8.31
30.22
17.73
19.20
9.37
27
42
43
45
40
Average
9.29
39.71
21.59
23.59
11.33
Universe
47
47
47
47
47
Scheme Name
CAGR Returns %
Rank
180 Days
1 Year
2 Years
3 Years
5 Years
180 Days
1 Year
2 Years
3 Years
5 Years
LIC Fortune Plus Growth Fund
-0.92
25.54
11.91
15.41
6.97
LIC Future Plus Growth Fund
1.27
26.50
17.81
17.85
9.66
LIC Jeevan Plus - Growth Fund
4.72
28.41
16.26
17.49
10.08
LIC Market Plus - I - Growth Fund
-7.10
24.15
12.79
16.01
6.93
LIC Market Plus Growth Fund
-4.51
22.27
11.43
14.69
6.43
LIC Money Plus - I Growth Fund
1.32
31.58
19.59
19.84
10.50
LIC Money Plus Growth Fund
3.11
27.75
14.51
17.14
7.57
LIC Profit Plus Growth Fund
-4.13
24.78
12.51
16.42
6.52
Max New York Growth Fund
5.96
24.21
14.05
15.38
8.93
Average
-0.03
26.13
14.54
16.69
8.18
Universe
Performance as on 31-Dec-14. All return calculated above are on an absolute basis for less then one year and on CAGR basis for one year or greater.
Editor
Abhishek Dubey
Research & Content

Viral Shah, Dhaval Patel
Creative Director
Samanvay Maniar
Graphic Design by
Chintal Shrimali
publications@njgroup.in
63
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Anand : 02692-249433, Baroda : 0265-3244885, Bharuch : 02642-324339, Bhavnagar : 0278-3299844,
Bhuj : 02832-325559, Gandhinagar : 079-32503010, Himmatnagar : 02772-324456,
Jamnagar : 0288-3292891, Junagadh : 0285-3290575, Mehsana : 02762-325562,
Nadiad : 0268-3293228, Navsari : 02637-325541, Palanpur : 02742-324848, Patan : 02766-326640,
Porbandar : 0286-3291166, Rajkot : 0281-3290809, Surat : 0261-3013957, Valsad : 02632-320520,
Vapi : 0260-3255778
Haryana
: Faridabad : 0129-3226777, Gurgaon : 0124-3208813, Panchkula : 0172-4675425
Jharkhand
: Jamshedpur : 0657-3209606, Ranchi : 0651-3244044
Karnataka
: Bangalore - Dickenson Road : 080-32942425, Malleshwaram : 080-32431448,
Jayanagar : 080-32450027, Hubli : 0836-3246611, Mysore : 0821-3200018
Kerala
: Cochin : 0484-3253939
Madhya Pradesh : Bhopal : 0755-3296663, Gwalior : 0751-3209901, Indore : 0731-3294450, Ratlam : 07412-327766,
Jabalpur : 0761-3227499
Maharashtra
: Aurangabad : 0240-3201911, Kolhapur : 0231-3240017, Mumbai - Andheri : 022-32207892,

Borivali : 022-32578468, Dadar : 022-32168765, Fort : 022-32170797, Ghatkopar : 022-32425888,
Kalyan : 0251-3255717, Thane : 022-32424124, Vashi : 022-32631970, Mulund : 022-32083434,
Sangli : 0233-3201225, Nagpur : 0712-3200807, Nasik : 0253-3201446,
Pune - Deccan: 020-32414535, Pimpri : 020-32941772, Camp : 020-32411101
New Delhi (NCR) : New Delhi - Jhandewalan Extension : 011-30924100, Janakpuri : 011-32627300
Orissa
: Bhubaneswar : 0674-3261103
Punjab
: Ambala : 0171-3245300, Amritsar : 0183-3223550, Chandigarh : 0172-3930511,
Jalandhar : 0181-3244239, Ludhiana : 0161-3222896
Rajasthan
: Ajmer : 0145-3236446, Ganganagar : 0154-3206554, Jaipur : 0141-3230834,
Udaipur : 0294-3204257
Tamil Nadu
: Chennai - Nugambakkam : 044-32566180, Adyar : 044-32018907, Coimbatore : 0422-3261142,
Trichy : 0431-3258022
Uttar Pradesh : Agra : 0562-3277488, Allahabad : 0532-3254333, Ghaziabad : 0120-3229336, Kanpur : 0512-3209840,
Lucknow : 0522-3250020,
Moradabad : 0591-3244774, Noida : 0120-3106622
Uttaranchal
: Dehradun : 0135-3249010
West Bengal
: Durgapur : 0343-3201515, Kolkata - Beck Bagan Row : 033-30924700/01, Dalhouse : 033-32445600,
Howrah : 033-32567474, Rash Behari : 033-32445989
You can send in your queries and feedback at publications@njgroup.in mentioning your name & city.

Funds Watch Jan Mar 15

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Funds Watch Jan Mar 15

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FUNDZ

JANUARY - MARCH 2015

For Private Circulation Only

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

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

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

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

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

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

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

SIP Information ......................................

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

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

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

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

World Bank projects 6.4% economic growth in India in 2015

M&A deals jump 25% in 2014 to near record-high at $37 billion

Economy on right track; FY17 GDP could rise to 7%: Macquarie

FDI hike would benefit Indian private non-life insurers: Moody's

Real estate investment trusts may get taxation relief

Gold jewellery demand likely to rise 10% in 2015: ICRA

Planning Commission renamed as 'Neeti Ayog'

China Factory-Gate Deflation Deepens on Commodity Price Fall

U.K. Manufacturing Production Rises; Trade Gap Narrows on Oil

Japan's ruling coalition approves corporate tax cuts to spur growth

December 2014 - Global Indices

All Ordinaries (Australia)

Dow Jones Ind Avg (USA)

FTSE 100 (UK)

Hang Seng (Hong Kong)

Nikkei 225 (Japan)

S&P BSE Sensex

Jakarta Composite (Indonesia)

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RTS Index (Russia)

Seoul Composite (S. Korea)

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Straits Times (Singapore)

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Equity Market Indicators

S&P BSE Sensex

S&P BSE 100

S&P BSE 200

CNX Mid Cap

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CNX Nifty Junior

December 2014 - Sectoral Indices

S&P BSE Auto

S&P BSE Bankex

S&P BSE FMCG

S&P BSE Healthcare

S&P BSE Metal

S&P BSE Oil & Gas

S&P BSE Realty

S&P BSE TECk

CNX Dividend Oppt

Institutional Activity (Net Investment) R Cr.

Debt Market Indicators

364 Day Tbill (Primary)

Annualised 1-yr AAA spreads

Annualised 5-yr AAA spreads

RBI LAF-Repo rate