MARCH 2014

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 Equity Market
HIGHLIGHTS
Indian equity markets retraced lost ground in the month of February on the back of better than expected Q3 earnings momentum and relatively stable global macro news flow. Globally, Developed Markets,
particularly US, continue to outperform Emerging Markets, as global growth composition tilts back in favor of Developed Markets.
BSE Sensex ended the month at 21,120 while CNX Nifty closed at 6,277 up 2.96% and 3.08% respectively over previous month.
Foreign institutional investors (FIIs) turned net buyers of equities in February after having net sold in January for the first time in five months. Mutual funds continued to be sellers for the sixth consecutive
month in February, net selling 1,208 cr compared to selling of 2,515 cr in the previous month.

FEBRUARY 2014 - KEY INDICES

Percentage change
INDICES Close
CYTD 1 Month 3 Months 1 Year 3 Years 5 Years
S&P BSE Sensex 21120.12 -0.24 2.96 1.58 11.97 4.62 18.87
CNX Nifty 6276.95 -0.43 3.08 1.63 10.26 4.36 17.81
S&P BSE 100 6235.99 -1.43 2.72 0.94 9.02 3.93 18.92
S&P BSE 200 2494.74 -1.42 2.86 1.25 8.09 3.35 18.99
CNX 500 4849.50 -1.33 2.98 1.66 8.31 3.36 18.06
CNX Mid Cap 7805.25 -3.30 3.52 1.60 3.51 0.85 19.68
S&P BSE Small Cap 6445.04 -1.62 2.90 5.66 3.85 -6.96 15.70
S&P BSE Midcap 6500.42 -3.06 3.05 2.76 3.14 -0.39 18.68
CNX Nifty Junior 12180.00 -5.82 1.56 -1.48 6.30 4.08 25.04

FEBRUARY 2014 - SECTORAL INDICES

Percentage change
INDICES Close
CYTD 1 Month 3 Months 1 Year 3 Years 5 Years
S&P BSE Auto 12598.73 2.77 8.90 2.25 20.46 13.06 36.21
S&P BSE Bankex 12284.27 -5.52 4.88 -3.50 -6.96 -0.19 23.68
S&P BSE FMCG 6483.96 -1.26 -0.52 -1.19 14.37 22.67 25.95
S&P BSE Healthcare 10839.95 8.77 7.22 14.09 38.79 22.51 33.04
S&P BSE Metal 8660.83 -13.08 -5.36 -7.97 -4.49 -18.47 13.03
S&P BSE Oil & Gas 8425.99 -4.62 -0.32 -2.60 -2.57 -4.55 6.79
S&P BSE Realty 1203.50 -16.04 -0.67 -11.24 -40.13 -16.47 -3.16
S&P BSE TECk 5260.93 4.15 1.81 11.02 35.00 12.89 24.79
CNX Consumption 2460.15 -4.45 0.17 -3.08 12.10 13.49 20.13
CNX Infra 2309.80 -6.76 2.36 -4.85 0.43 -7.40 0.40
CNX Media 1714.10 -4.48 0.72 1.51 4.15 8.06 19.66
*Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater

FEBRUARY 2014 - GLOBAL INDICES

Percentage change
INDICES Close
CYTD 1 Month 3 Months 1 Year 3 years 5 years
All Ordinaries (Australia) 5415.40 1.16 4.04 1.90 5.76 3.25 10.42
Dow Jones Ind Avg (USA) 16321.71 -1.11 3.97 1.46 16.13 10.62 18.22
FTSE 100 (UK) 6809.70 1.17 4.60 2.39 7.06 4.68 12.18
Hang Seng (Hong Kong) 22836.96 -2.01 3.64 -4.37 -0.80 -0.80 12.24
Nasdaq (USA) 4308.12 3.71 4.98 6.11 36.32 16.32 25.58
Nikkei 225 (Japan) 14841.07 -8.90 -0.49 -5.24 28.39 11.34 14.40
S&P BSE Sensex 21120.12 -0.24 2.96 1.58 11.97 4.62 18.87
Bovespa (Brazil) 47094.40 -8.57 -1.14 -10.27 -17.99 -10.75 4.28
Jakarta Composite (Indonesia) 4620.22 8.10 4.56 8.55 -3.66 9.57 29.12
KLSE Composite (Malaysia) 1835.66 -1.68 1.75 1.27 12.09 6.91 15.54
PSE Composite (Phillippines) 6424.99 9.09 6.35 3.48 -4.41 19.30 27.93
RTS Index (Russia) 1267.27 -12.13 -2.60 -9.86 -21.84 -13.57 18.38
Seoul Composite (S. Korea) 1979.99 -1.56 2.00 -3.17 -2.29 0.69 13.23
SET (Thailand) 1325.33 2.05 4.01 -3.34 -14.03 10.05 25.13
Shanghai Composite (China) 2056.30 -1.97 1.14 -7.39 -13.07 -11.02 -0.26
Straits Times (Singapore) 3110.78 -1.79 2.76 -2.06 -4.87 0.47 14.28
Taiwan Weighted (Taiwan) 8639.58 0.33 2.09 2.77 9.36 -0.34 13.63

* Return for CYTD (Year To Date) is calculated on absolute basis. All figures are as of 28th February, 2014

INSTITUTIONAL ACTIVITY(NET INVESTMENT) CR.

Feb-2014 01-Jan-14 To 28-Feb-14
Debt Equity Total Debt Equity Total
FIIs 11,337.00 1,404.30 12,741.30 23,945.30 2,118.60 26,063.90
Mutual Funds 44,089.40 -1,207.50 42,881.90 89,504.80 -3,722.80 85,782.00
*Source : SEBI

1
 Debt Market
HIGHLIGHTS
The month of February remained rather a lackluster month with G-sec curve remaining range bound though the Non-SLR space hardened as the typical seasonal pattern starts unfolding.
Indian government bond prices fell during the month, with the yield on the 10-year benchmark paper 8.83%, 2023 bond ending at 8.86% on February 28, 2014, compared with 8.77% on January 31, 2014.
Bond prices came under pressure due to caution ahead of the release of the US non-farm payroll numbers and domestic inflation and industrial production data.
The short-term rates rose sharply during the month with the three-month certificate of deposit ending at 9.83% on February 28 as compared with 9.44% on January 31, while the three-month commercial
papers rates ended higher at 10.25% on February 28 as compared with 9.97% on January 31.

DEBT MARKET INDICATORS

Benchmarks As on 28-Feb-14 As on 31-Jan-14 As on 30-Nov-13 Change (Month) Change (Quarter)
364 Day Tbill (Primary) 9.01% 8.67% 8.93% 0.34% 0.08%
5-year Benchmark 8.98% 8.92% 8.67% 0.06% 0.31%
10-year Benchmark 8.86% 8.77% 9.04% 0.09% -0.18%
30-year Benchmark 9.23% 9.24% 9.18% -0.01% 0.05%
91 day Bank CD 9.83% 9.44% 9.08% 0.39% 0.75%
Annualised 1-yr AAA spreads 0.90% 0.80% 0.60% 0.10% 0.30%
Annualised 5-yr AAA spreads 0.65% 0.60% 0.70% 0.05% -0.05%
5-yr OIS 8.56% 8.44% 8.36% 0.12% 0.20%
Bank Rate 9.00% 9.00% 8.75% 0.00% 0.25%
RBI LAF-Repo rate 8.00% 8.00% 7.75% 0.00% 0.25%
RBI LAF-Reverse Repo rate 7.00% 7.00% 6.75% 0.00% 0.25%
Foreign Exchange Reserve($ bn) 294.36 291.07 291.30 3.29 3.06
Nymex Crude 102.59 97.49 92.72 5.10 9.87
Gold ($/oz) 1326.50 1251.00 1253.00 75.50 73.50
US Fed Funds Rate 0.25% 0.25% 0.25% 0.00% 0.00%
US 10-yr Gilt 2.65% 2.64% 2.74% 0.01% -0.09%
CRR 4.00% 4.00% 4.00% 0.00% 0.00%

*Source : RBI, Reuters, Bloomberg.

Forex
HIGHLIGHTS
The Indian rupee ended February with a 1.5% gain to end at 61.76 per dollar on February 28 compared with 62.68 per dollar on January 31 on the back of custodial inflows and positive domestic cues. The rupee was
boosted by custodial dollar inflows related to the telecom spectrum auction.
India's foreign exchange reserves rose to $294.36 billion in the week ended February 28 compared with $291.07 bn on January 31.

FOREX
Currency 28-Feb-14 31-Jan-14 30-Nov-13 28-Feb-13 % Change (Month) % Change (Quarter) % Change (Year)
1 US$ 61.76 62.68 62.44 54.37 1.49% 1.10% -11.97%
1 Euro 85.02 84.60 84.97 70.68 -0.49% -0.06% -16.87%
100 Yen 60.99 60.96 60.97 58.24 -0.05% -0.03% -4.51%
1 Pound 103.61 102.94 102.05 81.56 -0.65% -1.51% -21.28%
*Source : RBI

MF INDUSTRY AUM COMPARISON

Avg. AUM Avg. AUM Absolute change % Change over Avg. AUM Absolute change % Change over
Mutual Fund Name
Oct-Dec 2013 Jul-Sep 2013 over a quarter a quarter Oct-Dec 2012 over a year a year
Axis Mutual Fund 14,729.22 12,317.55 2,411.67 19.58 10,684.81 4,044.40 37.85
Baroda Pioneer Mutual Fund 7,217.29 5,263.24 1,954.05 37.13 5,405.68 1,811.61 33.51
Birla Sun Life Mutual Fund 85,086.12 77,343.76 7,742.36 10.01 76,978.48 8,107.64 10.53
BNP Paribas Mutual Fund 3,673.84 3,538.14 135.70 3.84 3,216.34 457.50 14.22
BOI AXA Mutual Fund 1,759.80 1,081.74 678.06 62.68 661.14 1,098.65 166.17
Canara Robeco Mutual Fund 7,077.15 7,615.59 -538.44 -7.07 7,572.26 -495.11 -6.54
Deutsche Mutual Fund 18,595.77 17,059.32 1,536.45 9.01 18,037.36 558.41 3.10
DSP BlackRock Mutual Fund 32,641.50 30,485.74 2,155.75 7.07 30,837.60 1,803.89 5.85
Edelweiss Mutual Fund 167.01 194.35 -27.35 -14.07 242.10 -75.09 -31.02
Escorts Mutual Fund 279.94 252.28 27.66 10.97 230.30 49.64 21.55
Franklin Templeton Mutual Fund 45,330.51 44,811.82 518.69 1.16 42,274.80 3,055.71 7.23
Goldman Sachs Mutual Fund 3,846.74 4,148.83 -302.09 -7.28 4,785.76 -939.03 -19.62
HDFC Mutual Fund 109,392.82 103,442.15 5,950.67 5.75 101,759.32 7,633.50 7.50
HSBC Mutual Fund 7,651.53 6,718.19 933.34 13.89 5,346.66 2,304.87 43.11
ICICI Prudential Mutual Fund 97,318.10 85,302.94 12,015.16 14.09 81,525.59 15,792.51 19.37
IDBI Mutual Fund 5,302.62 4,770.86 531.76 11.15 6,355.09 -1,052.47 -16.56
IDFC Mutual Fund 41,361.54 39,664.57 1,696.97 4.28 30,197.79 11,163.75 36.97
IIFL Mutual Fund 225.30 207.12 18.17 8.77 197.82 27.48 13.89
Indiabulls Mutual Fund 1,225.45 1,606.24 -380.79 -23.71 2,552.87 -1,327.41 -52.00
ING Mutual Fund 964.41 1,105.00 -140.58 -12.72 1,320.77 -356.36 -26.98

2
 MF INDUSTRY AUM COMPARISON
Avg. AUM Avg. AUM Absolute change % Change over Avg. AUM Absolute change % Change over
Mutual Fund Name
Oct-Dec 2013 Jul-Sep 2013 over a quarter a quarter Oct-Dec 2012 over a year a year
JM Financial Mutual Fund 7,191.56 6,243.65 947.91 15.18 7,466.90 -275.34 -3.69
JPMorgan Mutual Fund 12,928.00 13,257.38 -329.38 -2.48 13,299.70 -371.70 -2.79
Kotak Mahindra Mutual Fund 36,228.30 35,298.59 929.72 2.63 32,381.32 3,846.98 11.88
L&T Mutual Fund 17,002.51 15,078.87 1,923.63 12.76 12,064.10 4,938.41 40.93
LIC Nomura Mutual Fund 10,010.08 7,975.68 2,034.40 25.51 6,882.09 3,127.98 45.45
Mirae Asset Mutual Fund 582.23 507.99 74.24 14.62 526.99 55.24 10.48
Morgan Stanley Mutual Fund 3,272.85 3,289.61 -16.77 -0.51 2,539.11 733.74 28.90
Motilal Oswal Mutual Fund 434.28 436.86 -2.58 -0.59 588.36 -154.08 -26.19
Peerless Mutual Fund 3,399.46 2,835.33 564.13 19.90 4,721.09 -1,321.62 -27.99
PineBridge India Mutual Fund 813.63 1,102.54 -288.91 -26.20 1,164.20 -350.57 -30.11
PPFAS Mutual Fund 312.22 267.40 44.82 16.76 NA NA NA
Pramerica Mutual Fund 2,043.47 2,165.85 -122.38 -5.65 2,037.90 5.58 0.27
Principal Mutual Fund 4,546.72 4,299.77 246.95 5.74 4,955.45 -408.73 -8.25
Quantum Mutual Fund 344.30 315.29 29.02 9.20 263.65 80.65 30.59
Reliance Mutual Fund 104,412.43 95,227.93 9,184.50 9.64 93,050.08 11,362.35 12.21
Religare Invesco Mutual Fund 13,733.53 12,512.37 1,221.15 9.76 14,053.56 -320.03 -2.28
Sahara Mutual Fund 194.30 233.12 -38.81 -16.65 287.47 -93.17 -32.41
SBI Mutual Fund 65,414.81 59,558.10 5,856.71 9.83 54,165.73 11,249.08 20.77
Shriram Mutual Fund 23.75 NA NA NA NA NA NA
Sundaram Mutual Fund 16,023.83 13,946.55 2,077.28 14.89 14,594.88 1,428.95 9.79
Tata Mutual Fund 19,722.72 17,965.70 1,757.01 9.78 19,741.73 -19.02 -0.10
Taurus Mutual Fund 3,223.45 2,732.26 491.19 17.98 4,176.92 -953.47 -22.83
Union KBC Mutual Fund 2,266.45 1,979.97 286.49 14.47 3,012.17 -745.72 -24.76
UTI Mutual Fund 74,351.24 70,056.95 4,294.28 6.13 70,638.14 3,713.09 5.26
Total 882,322.77 814,217.19 68,105.57 8.36 792,794.11 89,528.66 11.29

TOP 5 AMCS BASED ON ABS. AAUM GROWTH ( CRS)

CATEGORYWISE AUM AS ON 28TH FEBRUARY 14
FOR QUARTER OCT-DEC 2013

Gilt
0.71% Gold / Other ETFs
1.17% ICICI Prudential 12,015
Liquid/Money
Market
27.37%
Reliance 9,184

Income
48.80% Birla SunLife 7,742
FOF Overseas
0.35%
Balanced
1.77% HDFC 5,951
ELSS
2.61%
Equity SBI 5,857
17.16%
Infra Debt Fund 0.07%

MF - CATEGORYWISE SALES
Sales Redemptions Net Sales Sales Redemptions Net Sales Category AUM Monthly
MF Category Change (%)
February - 2014 Apr 2013 - Feb 2014 28-Feb-14 31-Jan-14
Income 43,767 30,812 12,955 516,709 484,001 32,708 447,181 431,944 3.53
Infrastructure Debt Fund 300 0 300 675 0 675 685 375 82.67
Equity 3,628 3,056 572 37,530 43,055 -5,525 157,227 152,206 3.30
Balanced 328 329 -1 2,995 4,579 -1,584 16,195 16,047 0.92
Liquid/Money Market 692,701 702,330 -9,629 8,304,183 8,162,730 141,453 250,822 258,980 -3.15
Gilt 170 1,107 -937 9,282 10,773 -1,491 6,481 7,393 -12.34
ELSS 302 292 10 1,888 3,696 -1,808 23,900 23,215 2.95
Gold ETF 0 178 -178 390 2,535 -2,145 9,330 8,996 3.71
Other ETFs 197 216 -19 2,933 3,130 -197 1,378 1,371 0.51
FOF Investing Overseas 399 69 330 1,702 754 948 3,194 2,728 17.08
Total 741,792 738,389 3,403 8,878,287 8,715,253 163,034 916,393 903,255 1.45
( RIn Crore) *Source : AMFI

3
 NJ PMS
NJ PMS 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception

Dynamic Asset Allocation Portfolio (DAAP) 2.85 15.31 8.63 6.89 6.13 5.22
Benchmark – NSE 500 1.66 16.13 8.31 6.50 4.52 2.79
Avg. Diversified Equity Funds 4.00 20.97 11.75 9.50 7.16 4.67
Universe 158 158 157 154 149 144
Returns are as on 28 Feb 2014.
Inception date is 07 July 2010.
Perf. more than a year is on CAGR basis and for less than year period is on absolute basis.

FD RATES (NON FINANCE COMPANIES)

Interest Rate Additional Rate %
Minimum Maximum Multiple Scheme
Company Scheme 12 14 24 36 48 & Senior Citizens Share Property
Amount Amount Amount Option
months months months months Above Above 60 Yrs. holders owners
2000 25 lakhs 1000 Cumulative 10.00 10.50 10.00 10.50 10.00 0.50 0.50 -

20000 25 lakhs 1000 Non Cumulative Monthly 9.80 10.50 9.80 9.95 9.80 0.50 0.50 -

10000 25 lakhs 1000 Non Cumulative Quarterly 9.88 10.50 9.88 10.05 9.88 0.50 0.50 -
Aashray Deposits-II
10000 25 lakhs 1000 Non Cumulative Half Yearly 10.00 10.50 10.00 10.20 10.00 0.50 0.50 -

10000 25 lakhs 1000 Non Cumulative Yearly 10.25 10.50 10.25 10.50 10.25 0.50 0.50 -

25000 - 1000 Non Cumulative Monthly 8.88 - 9.34 - 10.25 - - -

25000 - 1000 Non Cumulative Quarterly 8.95 - 9.41 - 10.34 - - -
25000 - 1000 Non Cumulative Half Yearly 9.05 - 9.52 - 10.47 - - -
Shriram Transport Finance Company Ltd
25000 - 1000 Non Cumulative Annually 9.25 - 9.75 - 10.75 - - -
25000 - 1000 Cumulative 9.25 - 9.75 - 10.75 - - -

Note : 1) In Aashray Deposits-II For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate-0.50
2) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate-0.25 in 36,48 and 60 month.

FD RATES (FINANCE COMPANIES)

Interest Rate Additional Rate %
Minimum Maximum Scheme
Company Scheme 12-23 24-35 36-47 48-60 Senior Citizens
Amount Amount Option
months months months months Above 60 Yrs.
40000 99999999 Non Cumulative Monthly 8.90 8.90 8.90 8.65 0.25
20000 99999999 Non Cumulative Quarterly 8.95 8.95 8.95 8.70 0.25
HDFC Deposits-Regular Deposits 20000 99999999 Non Cumulative Half yearly 9.05 9.05 9.05 8.80 0.25
20000 99999999 Non Cumulative Annual - 9.25 9.25 9.00 0.25
20000 99999999 Cumulative 9.25 9.25 9.25 9.00 0.25

Interest Rate Additional Rate %

Minimum Maximum Scheme
Company Scheme Senior Citizens
Amount Amount Option 15 months 22 months 33 months
Above 60 Yrs.
40000 99999999 Non Cumulative Monthly 9.25 9.25 9.15 0.25
20000 99999999 Non Cumulative Quarterly 9.30 9.30 9.20 0.25
HDFC Premium Deposits (Platinum Deposit Plan) 20000 99999999 Non Cumulative Half yearly 9.40 9.40 9.30 0.25
20000 99999999 Non Cumulative Annual - 9.60 9.50 0.25
20000 99999999 Cumulative 9.60 9.60 9.50 0.25

Interest Rate Additional Rate %

Minimum Maximum Scheme Senior Citizens Above
Company Scheme 48-60
Amount Amount Option 12 month 24 months 36 months 60 Yrs. And
months Bajaj Group Employee
100000 99999999 Non Cumulative Monthly 9.35 9.35 9.50 9.35 0.25
100000 99999999 Non Cumulative Quarterly 9.35 9.35 9.50 9.35 0.25
Bajaj Finance Ltd 100000 99999999 Non Cumulative Half yearly 9.35 9.35 9.50 9.35 0.25
100000 99999999 Non Cumulative Annual 9.75 9.75 10.00 9.75 0.25
50000 99999999 Cumulative 9.75 9.75 10.00 9.75 0.25

Note : 1) On HDFC FD Maximum Deposit 1 cr on card rate, anything above 1 Cr., rate needs to be confirmed from Treasury.
2) On Bajaj FD Minimum Deposit Size Diff in location Wise.

BONDS RATES
Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option Maturity period Interest Rate
1000 - 1000 Non Cumulative Half Yearly 72 8.00
RBI Bond
1000 - 1000 Cumulative - 72 8.00
Note : Premature Redemption Not allowed for any of the Bond

5
 TH
SIP RETURN AS ON 28 FEBRUARY 2014
Starting - March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 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
Schemes (Diversified Equity Schemes) Returns % - CAGR
Axis Equity Fund - Gr 9.81 13.33 12.14 9.31 - - - - - - - -
Axis MidCap Fund - Gr 18.03 13.76 13.45 - - - - - - - - -
BNP Paribas Dividend Yield Fund- Gr 9.39 9.05 8.86 7.57 10.32 12.22 11.33 10.93 - - - -
BNP Paribas Equity Fund - Gr 9.77 11.10 10.77 9.16 10.01 10.12 8.51 8.42 9.45 - - -
BNP Paribas Midcap Fund - Gr 18.82 15.30 15.17 12.63 15.41 14.84 11.50 - - - - -
BOI AXA Equity Fund - Regular Plan Gr 15.55 11.10 8.97 6.09 6.65 - - - - - - -
Birla Sun Life Advantage Fund Gr 22.23 14.20 10.30 6.76 7.70 8.55 7.03 6.80 7.66 9.25 13.51 13.54
Birla Sun Life Dividend Yield Plus - Growth 10.04 4.28 4.04 3.43 7.23 10.35 10.27 10.62 11.13 12.28 - -
Birla Sun Life Equity Fund - Gr 20.24 13.88 11.03 7.32 8.49 9.34 8.00 8.25 9.64 12.08 18.11 18.83
Birla Sun Life Frontline Equity Fund - Gr 14.84 14.16 12.45 9.73 11.21 12.49 11.51 11.97 13.46 15.22 - -
Birla Sun Life India Opportunities Fund - Gr 48.59 28.60 20.91 14.60 14.94 14.71 11.80 10.25 9.98 10.54 13.00 -
Birla Sun Life Long Term Advantage Fund - Gr 17.92 13.94 11.38 8.43 10.16 11.09 9.45 - - - - -
Birla Sun Life MNC Fund Gr 16.27 12.35 12.60 11.64 15.30 17.50 15.97 15.08 15.21 16.15 18.97 -
Birla Sun Life Midcap Fund - Gr 19.78 10.34 8.25 5.40 7.99 9.94 8.92 9.34 10.64 12.92 - -
Birla Sun Life Pure Value Fund - Gr 22.33 13.31 10.22 7.42 9.86 - - - - - - -
Birla Sun Life Small and Midcap Fund - Gr 20.51 11.43 9.02 6.16 9.24 10.78 - - - - - -
Birla Sun Life Top 100 Fund - Gr 18.97 15.02 12.97 10.45 11.55 12.23 10.77 10.46 - - - -
Canara Robeco Emerging Equities Fund - Gr 25.78 13.27 11.87 9.71 13.55 14.89 12.50 11.51 - - - -
Canara Robeco Equity Diversified - Gr 10.26 8.66 8.63 7.31 10.11 12.09 11.25 11.49 12.32 - - -
Canara Robeco F.O.R.C.E. Fund - Regular Gr -2.26 2.83 5.01 4.71 - - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 13.96 7.27 5.90 4.37 6.94 8.80 8.46 9.30 11.17 13.80 19.79 19.38
DSP BlackRock Focus 25 Fund - Gr 9.79 6.82 4.71 - - - - - - - - -
DSP BlackRock Micro Cap Fund - Gr 38.72 17.14 13.03 9.44 14.18 15.88 - - - - - -
DSP BlackRock Opportunities Fund - Gr 14.96 12.69 9.66 6.98 8.88 10.16 9.03 9.14 10.52 12.50 18.35 -
DSP BlackRock Small and Mid Cap - Reg Gr 28.31 13.25 10.19 7.62 11.37 13.54 12.01 - - - - -
DSP BlackRock Top 100 Equity Fund Gr 10.18 7.26 6.79 5.58 7.40 8.89 8.54 9.41 11.42 13.50 - -
DWS Alpha Equity Fund - Gr 13.54 12.02 9.41 6.31 7.12 7.62 6.94 7.42 9.12 10.92 - -
DWS Investment Opportunity Fund - Gr 11.20 10.61 8.27 4.93 5.99 6.60 6.05 6.93 8.69 10.53 - -
Edelweiss Diversified Growth Equity Top 100 Fund - Gr 12.49 12.56 11.66 9.50 - - - - - - - -
Franklin India Bluechip Fund Gr 8.28 7.51 7.05 5.93 8.34 10.10 9.37 9.69 11.19 12.92 17.93 19.46
Franklin India Flexi Cap Fund - Gr 19.12 13.50 10.86 8.32 10.29 11.70 10.40 10.29 11.55 - - -
Franklin India Opportunities Fund-Gr 12.67 8.71 6.97 4.84 6.15 6.81 5.53 5.56 6.99 9.16 13.82 -
Franklin India Prima Fund Gr 21.79 16.85 14.88 11.54 13.88 14.87 12.59 11.56 11.46 12.86 18.77 21.67
Franklin India Prima Plus Gr 16.68 12.40 10.78 8.85 10.60 11.65 10.54 10.85 12.33 14.25 19.04 -
HDFC Capital Builder-Gr 23.74 15.62 12.29 9.40 11.84 13.11 11.74 11.67 12.27 14.03 19.33 19.49
HDFC Core and Satellite Fund - Gr 13.63 4.54 2.14 0.62 4.34 6.85 6.12 6.23 7.59 - - -
HDFC Equity Fund - Div 18.89 11.09 8.56 6.43 9.60 11.89 11.06 11.33 12.84 15.00 20.42 22.07
HDFC Focused Large-Cap Fund - Gr 5.40 3.39 3.17 2.50 5.51 7.22 6.42 6.40 - - - -
HDFC Growth Fund Gr 7.25 3.80 3.85 3.20 6.42 8.04 7.74 8.66 10.41 12.59 17.77 -
HDFC Mid Cap Opportunity Fund - Gr 34.91 19.65 16.14 13.56 16.76 18.01 - - - - - -
HDFC Premier Multi-Cap Fund - Gr 14.89 5.04 2.55 1.18 4.52 6.77 6.06 6.36 - - - -
HDFC Top 200 Fund - Div 13.29 9.03 7.62 5.93 8.43 10.51 10.17 10.77 12.48 14.67 20.35 21.15
HSBC Equity Fund - Gr 12.72 8.87 6.90 4.86 5.86 6.49 5.88 6.45 7.94 9.83 - -
HSBC India Opportunities Fund - Gr 27.71 15.53 11.92 9.23 9.79 9.82 8.21 8.04 9.18 10.88 - -
ICICI Prudential Discovery Fund Gr 26.04 16.01 14.32 11.44 15.02 17.59 16.05 15.11 15.47 - - -
ICICI Prudential Dynamic Plan-Cum 24.99 17.24 13.97 11.17 12.88 13.79 12.53 12.52 14.08 16.62 - -
ICICI Prudential Exports and Other Services Fund - Gr 66.50 47.15 34.63 25.82 24.04 21.74 17.81 16.32 - - - -
ICICI Prudential Focused Bluechip Equity Fund - Gr 15.47 13.32 11.58 9.95 12.18 - - - - - - -
ICICI Prudential MidCap Fund - Gr 43.34 19.63 14.19 9.18 10.97 11.22 8.81 8.08 8.78 - - -
ICICI Prudential Top 100 Fund - Gr 16.58 13.26 12.15 9.94 11.00 11.69 10.42 10.29 11.50 13.27 16.91 17.04
ICICI Prudential Top 200 Fund - Gr 15.30 11.82 9.97 7.38 9.06 10.07 8.64 8.51 9.83 11.79 16.91 -
IDFC Classic Equity Fund - Regular Plan - Gr 13.49 11.27 9.71 6.71 7.47 7.80 6.58 6.72 - - - -
IDFC Equity Fund - Regular Plan - Gr 12.84 11.52 9.95 7.67 8.61 9.27 8.04 - - - - -
IDFC Imperial Equity Fund - Regular Plan - Gr 13.16 8.82 6.52 4.55 5.77 7.03 6.81 - - - - -
IDFC Premier Equity Fund - Regular Plan - Gr 25.00 16.55 14.32 12.05 15.11 16.81 16.00 16.99 - - - -
IDFC Sterling Equity Fund - Regular Gr 12.36 8.23 8.61 7.22 10.75 14.05 - - - - - -
ING Core Equity Fund Gr 10.99 7.32 6.66 5.20 7.20 8.21 7.14 7.25 8.50 10.51 13.68 -
ING Dividend Yield Fund Gr 8.64 6.93 6.32 5.19 9.15 11.69 11.38 11.65 - - - -
JP Morgan India Equity Fund - Gr 13.66 10.21 8.46 6.58 8.63 9.45 - - - - - -
JP Morgan India Smaller Companies Fund - Gr 22.93 15.48 13.28 10.39 13.17 13.21 - - - - - -
Kotak 50 Equity Scheme Div 11.73 9.84 8.26 6.28 7.65 8.32 7.51 7.93 9.59 11.72 17.04 17.32
Kotak Classic Equity Fund - Gr 14.44 12.32 11.58 8.47 9.72 10.70 9.52 9.36 - - - -
Kotak Midcap - Gr 15.91 7.47 7.25 5.44 8.71 9.98 8.08 7.59 8.18 - - -
Kotak Opportunities Fund - Gr 12.90 10.40 9.07 6.65 8.36 9.27 8.35 8.82 10.49 - - -
Kotak Select Focus Fund - Gr 16.85 13.41 11.58 8.92 - - - - - - - -
L&T Equity Fund - Gr 12.51 9.05 7.54 5.99 8.68 10.36 9.45 9.94 - - - -
L&T India Large Cap Fund - Gr 13.26 10.20 8.26 6.53 9.12 10.84 - - - - - -
L&T India Special Situations Fund - Gr 13.91 11.13 10.68 8.61 11.02 12.01 10.52 - - - - -
L&T India Value Fund - Gr 14.30 11.46 10.26 7.47 - - - - - - - -
L&T Midcap Fund - Cum 24.59 13.51 10.71 7.34 9.83 11.32 9.81 9.56 10.03 - - -
Mirae Asset Emerging Bluechip Fund - Gr 39.97 23.73 19.59 - - - - - - - - -
Mirae Asset India Opportunities Fund - Gr 23.20 16.39 13.69 11.13 13.69 - - - - - - -
Morgan Stanley A.C.E. Fund - Gr 17.25 13.27 10.65 7.55 10.06 - - - - - - -
Morgan Stanley Growth Fund - Gr 9.33 10.62 9.32 6.37 7.86 8.61 7.09 6.66 7.46 8.93 12.18 12.42
PineBridge India Equity Fund Standard - Gr 15.10 10.00 8.31 6.52 8.46 9.79 - - - - - -
Pramerica Large Cap Equity Fund - Gr 11.25 9.53 7.02 - - - - - - - - -
Principal Dividend Yield Fund - Gr 9.02 4.20 4.72 3.44 6.31 7.78 7.03 6.81 6.99 - - -
Principal Emerging Bluechip Fund - Gr 28.27 18.77 16.18 11.04 13.03 - - - - - - -
Principal Growth Fund Gr 21.40 15.55 13.51 9.45 9.73 9.53 7.38 6.59 6.96 8.19 12.41 -
Principal Large Cap Fund - Gr 19.20 12.33 10.08 7.35 9.34 11.02 9.85 10.12 - - - -
Quantum Long Term Equity Fund - Gr 16.82 12.83 11.67 9.75 12.66 14.45 13.48 - - - - -
Reliance Equity Opportunities Fund - Gr 22.47 13.83 13.12 11.03 14.83 16.64 14.77 14.22 - - - -
Reliance Growth Fund Gr 13.02 6.60 5.71 3.40 5.81 7.63 7.16 8.03 9.89 13.12 21.30 23.71

6
 TH
SIP VALUES AS ON 28 FEBRUARY 2014
Starting - March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 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
Schemes (Diversified Equity Schemes) Investment Value R
Axis Equity Fund - Gr 125,916 273,053 430,159 577,114 - - - - - - - -
Axis MidCap Fund - Gr 130,745 274,145 438,211 - - - - - - - - -
BNP Paribas Dividend Yield Fund- Gr 125,666 262,270 410,373 557,886 775,634 1,039,459 1,253,629 1,497,705 - - - -
BNP Paribas Equity Fund - Gr 125,892 267,428 421,809 575,463 769,729 975,975 1,134,399 1,350,989 1,668,372 - - -
BNP Paribas Midcap Fund - Gr 131,204 278,064 449,022 615,477 878,504 1,123,854 1,261,090 - - - - -
BOI AXA Equity Fund - Regular Plan Gr 129,299 267,431 411,059 541,820 708,426 - - - - - - -
Birla Sun Life Advantage Fund Gr 133,171 275,265 419,017 549,065 727,079 931,131 1,076,432 1,264,299 1,534,519 1,931,039 3,392,718 5,416,727
Birla Sun Life Dividend Yield Plus - Growth 126,054 250,458 382,402 514,043 718,697 982,685 1,207,202 1,478,799 1,805,074 2,267,129 - -
Birla Sun Life Equity Fund - Gr 132,029 274,458 423,422 555,174 741,426 953,624 1,114,104 1,341,713 1,682,973 2,242,582 4,605,299 8,581,325
Birla Sun Life Frontline Equity Fund - Gr 128,885 275,165 432,049 581,938 792,686 1,047,743 1,261,621 1,563,129 2,014,361 2,651,147 - -
Birla Sun Life India Opportunities Fund - Gr 147,849 312,719 486,149 639,240 868,557 1,119,661 1,274,593 1,456,390 1,710,293 2,067,145 3,279,238 -
Birla Sun Life Long Term Advantage Fund - Gr 130,683 274,589 425,504 567,284 772,645 1,004,716 1,172,698 - - - - -
Birla Sun Life MNC Fund Gr 129,723 270,575 433,004 603,881 876,138 1,216,441 1,477,977 1,776,673 2,187,922 2,786,424 4,877,042 -
Birla Sun Life Midcap Fund - Gr 131,760 265,507 406,764 534,554 732,182 970,655 1,150,863 1,403,030 1,763,924 2,345,636 - -
Birla Sun Life Pure Value Fund - Gr 133,231 272,998 418,523 556,215 766,940 - - - - - - -
Birla Sun Life Small and Midcap Fund - Gr 132,186 268,261 411,307 542,587 755,188 995,401 - - - - - -
Birla Sun Life Top 100 Fund - Gr 131,294 277,357 435,253 590,095 799,362 1,039,665 1,229,212 1,469,428 - - - -
Canara Robeco Emerging Equities Fund - Gr 135,202 272,908 428,532 581,657 839,601 1,125,478 1,306,532 1,534,122 - - - -
Canara Robeco Equity Diversified - Gr 126,184 261,295 409,039 555,039 771,540 1,035,308 1,249,928 1,532,477 1,908,621 - - -
Canara Robeco F.O.R.C.E. Fund - Regular Gr 118,612 246,883 387,961 527,319 - - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 128,370 257,841 393,045 523,793 713,461 938,229 1,132,415 1,400,624 1,808,811 2,457,153 5,152,140 9,010,369
DSP BlackRock Focus 25 Fund - Gr 125,906 256,735 386,214 - - - - - - - - -
DSP BlackRock Micro Cap Fund - Gr 142,459 282,768 435,621 578,601 852,408 1,158,981 - - - - - -
DSP BlackRock Opportunities Fund - Gr 128,954 271,443 415,130 551,449 748,635 977,335 1,155,311 1,391,456 1,753,808 2,293,479 4,679,374 -
DSP BlackRock Small and Mid Cap - Reg Gr 136,637 272,858 418,321 558,453 795,817 1,081,173 1,284,396 - - - - -
DSP BlackRock Top 100 Equity Fund Gr 126,137 257,833 398,188 536,424 721,661 940,650 1,135,545 1,407,404 1,829,417 2,418,622 - -
DWS Alpha Equity Fund - Gr 128,125 269,742 413,675 544,235 716,673 905,507 1,073,191 1,296,758 1,643,115 2,109,408 - -
DWS Investment Opportunity Fund - Gr 126,743 266,189 406,860 529,556 696,840 878,119 1,039,649 1,271,201 1,610,620 2,066,663 - -
Edelweiss Diversified Growth Equity Top 100 Fund - Gr 127,504 271,112 427,256 579,352 - - - - - - - -
Franklin India Bluechip Fund Gr 125,007 258,448 399,730 540,141 738,696 975,409 1,169,415 1,423,543 1,809,809 2,345,532 4,548,408 9,071,468
Franklin India Flexi Cap Fund - Gr 131,381 273,473 422,342 566,147 774,946 1,023,173 1,213,103 1,458,674 1,840,705 - - -
Franklin India Opportunities Fund-Gr 127,610 261,423 399,234 528,690 699,705 883,707 1,020,717 1,202,335 1,487,705 1,922,257 3,461,916 -
Franklin India Prima Fund Gr 132,922 282,020 447,168 602,665 846,418 1,124,790 1,310,920 1,536,990 1,833,005 2,337,604 4,813,085 11,026,236
Franklin India Prima Plus Gr 129,963 270,698 421,873 571,955 781,031 1,021,690 1,218,908 1,492,887 1,910,172 2,516,632 4,899,462 -
HDFC Capital Builder-Gr 134,041 278,868 431,062 578,191 805,069 1,067,226 1,272,211 1,543,923 1,904,026 2,487,323 4,995,156 9,094,694
HDFC Core and Satellite Fund - Gr 128,174 251,095 371,740 486,046 668,888 884,932 1,042,471 1,235,357 1,529,956 - - -
HDFC Equity Fund - Div 131,249 267,390 408,607 545,523 761,927 1,029,304 1,241,500 1,522,462 1,956,443 2,620,541 5,376,274 11,419,411
HDFC Focused Large-Cap Fund - Gr 123,279 248,259 377,512 504,679 688,652 894,645 1,053,645 1,244,004 - - - -
HDFC Growth Fund Gr 124,392 249,282 381,380 511,774 704,400 917,057 1,104,024 1,364,542 1,745,251 2,303,782 4,499,965 -
HDFC Mid Cap Opportunity Fund - Gr 140,347 289,230 455,117 626,581 907,828 1,234,961 - - - - - -
HDFC Premier Multi-Cap Fund - Gr 128,917 252,337 374,044 491,497 671,890 882,687 1,040,282 1,242,120 - - - -
HDFC Top 200 Fund - Div 127,978 262,239 403,089 540,111 740,204 987,631 1,203,128 1,487,685 1,923,320 2,574,075 5,349,541 10,528,907
HSBC Equity Fund - Gr 127,638 261,844 398,857 528,835 694,660 875,341 1,033,725 1,246,567 1,554,865 1,991,323 - -
HSBC India Opportunities Fund - Gr 136,301 278,640 428,835 576,302 765,552 967,198 1,122,455 1,330,374 1,647,398 2,105,197 - -
ICICI Prudential Discovery Fund Gr 135,353 279,880 443,632 601,504 870,105 1,219,788 1,482,017 1,779,404 2,214,703 - - -
ICICI Prudential Dynamic Plan-Cum 134,754 283,021 441,483 598,394 825,923 1,089,146 1,307,997 1,599,211 2,074,293 2,857,021 - -
ICICI Prudential Exports and Other Services Fund - Gr 157,368 363,453 583,144 789,032 1,081,407 1,379,259 1,577,082 1,870,036 - - - -
ICICI Prudential Focused Bluechip Equity Fund - Gr 129,256 273,040 426,748 584,394 811,892 - - - - - - -
ICICI Prudential MidCap Fund - Gr 144,999 289,194 442,821 575,750 788,135 1,008,595 1,146,621 1,332,274 1,617,213 - - -
ICICI Prudential Top 100 Fund - Gr 129,903 272,888 430,205 584,290 788,729 1,022,957 1,213,822 1,458,655 1,836,644 2,389,179 4,250,548 7,334,696
ICICI Prudential Top 200 Fund - Gr 129,158 269,234 417,034 555,771 751,838 974,650 1,139,790 1,356,065 1,698,026 2,208,885 4,251,019 -
IDFC Classic Equity Fund - Regular Plan - Gr 128,094 267,846 415,463 548,538 722,968 910,444 1,059,630 1,260,239 - - - -
IDFC Equity Fund - Regular Plan - Gr 127,709 268,470 416,867 558,980 743,532 951,245 1,115,443 - - - - -
IDFC Imperial Equity Fund - Regular Plan - Gr 127,902 261,716 396,639 525,645 693,113 889,649 1,068,247 - - - - -
IDFC Premier Equity Fund - Regular Plan - Gr 134,758 281,265 443,642 608,650 872,086 1,191,724 1,479,588 1,923,053 - - - -
IDFC Sterling Equity Fund - Regular Gr 127,430 260,236 408,919 554,096 783,859 1,097,527 - - - - - -
ING Core Equity Fund Gr 126,620 257,961 397,477 532,388 718,099 921,744 1,080,580 1,288,127 1,596,262 2,064,244 3,429,372 -
ING Dividend Yield Fund Gr 125,219 257,009 395,487 532,310 753,638 1,022,904 1,255,727 1,542,509 - - - -
JP Morgan India Equity Fund - Gr 128,194 265,176 408,041 547,103 743,866 956,770 - - - - - -
JP Morgan India Smaller Companies Fund - Gr 133,574 278,511 437,215 589,454 831,728 1,070,525 - - - - - -
Kotak 50 Equity Scheme Div 127,055 264,246 406,808 543,915 726,217 924,872 1,095,024 1,324,557 1,679,154 2,200,961 4,286,339 7,516,196
Kotak Classic Equity Fund - Gr 128,649 270,485 426,720 567,749 764,274 993,060 1,175,579 1,404,254 - - - -
Kotak Midcap - Gr 129,514 258,333 400,882 534,936 745,456 972,016 1,117,161 1,305,926 1,572,126 - - -
Kotak Opportunities Fund - Gr 127,745 265,656 411,601 547,853 738,935 951,500 1,127,926 1,373,512 1,751,983 - - -
Kotak Select Focus Fund - Gr 130,060 273,250 426,767 572,792 - - - - - - - -
L&T Equity Fund - Gr 127,515 262,270 402,576 540,785 744,792 983,116 1,172,825 1,438,108 - - - -
L&T India Large Cap Fund - Gr 127,959 265,156 406,812 546,611 753,022 997,216 - - - - - -
L&T India Special Situations Fund - Gr 128,342 267,498 421,299 569,303 789,045 1,032,839 1,218,264 - - - - -
L&T India Value Fund - Gr 128,572 268,327 418,733 556,791 - - - - - - - -
L&T Midcap Fund - Cum 134,524 273,509 421,451 555,349 766,211 1,011,631 1,187,949 1,415,712 1,714,707 - - -
Mirae Asset Emerging Bluechip Fund - Gr 143,148 299,863 477,468 - - - - - - - - -
Mirae Asset India Opportunities Fund - Gr 133,731 280,858 439,723 597,963 842,363 - - - - - - -
Morgan Stanley A.C.E. Fund - Gr 130,295 272,892 421,101 557,627 770,678 - - - - - - -
Morgan Stanley Growth Fund - Gr 125,633 266,204 413,131 544,873 729,827 932,946 1,078,636 1,257,334 1,520,522 1,899,678 3,107,852 4,918,740
PineBridge India Equity Fund Standard - Gr 129,036 264,650 407,153 546,426 740,764 966,422 - - - - - -
Pramerica Large Cap Equity Fund - Gr 126,773 263,492 399,582 - - - - - - - - -
Principal Dividend Yield Fund - Gr 125,451 250,245 386,274 514,151 702,458 909,837 1,076,303 1,264,999 1,487,764 - - -
Principal Emerging Bluechip Fund - Gr 136,619 286,951 455,394 596,887 828,889 - - - - - - -
Principal Growth Fund Gr 132,698 278,705 438,616 578,703 764,488 958,825 1,090,005 1,253,934 1,485,558 1,827,259 3,156,118 -
Principal Large Cap Fund - Gr 131,424 270,512 417,665 555,436 757,137 1,002,804 1,189,554 1,448,610 - - - -
Quantum Long Term Equity Fund - Gr 130,046 271,797 427,290 582,172 821,449 1,110,963 1,353,009 - - - - -
Reliance Equity Opportunities Fund - Gr 133,308 274,327 436,201 596,779 866,160 1,185,883 1,416,265 1,714,865 - - - -
Reliance Growth Fund Gr 127,818 256,176 391,965 513,792 693,762 905,820 1,081,591 1,329,497 1,703,343 2,369,898 5,701,150 13,208,991

7
 SIP RETURN AS ON 28TH FEBRUARY 2014
Starting - March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 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
Schemes (Diversified Equity Schemes) Returns % - CAGR
Reliance Long Term Equity Fund - Gr 24.49 12.23 9.92 6.89 9.00 10.13 8.93 - - - - -
Reliance Quant Plus Fund - Gr 13.63 10.19 8.53 6.74 8.36 - - - - - - -
Reliance Regular Savings Fund Equity Plan - Gr 13.81 8.16 7.22 4.77 7.12 9.04 8.98 10.18 - - - -
Reliance Small Cap Fund - Gr 45.42 21.74 16.01 - - - - - - - - -
Reliance Top 200 Fund - Gr 18.80 12.15 10.70 8.27 9.29 10.02 - - - - - -
Reliance Vision Fund Gr 14.83 5.68 4.07 2.08 4.10 5.70 5.01 5.58 7.30 9.70 16.39 20.37
Religare Invesco Contra Fund - Gr 24.89 13.20 9.86 7.02 8.91 10.88 - - - - - -
Religare Invesco Equity Fund - Gr 15.75 15.94 13.56 10.40 11.42 12.08 - - - - - -
Religare Invesco Growth Fund - Gr 17.87 14.25 11.43 8.88 10.29 10.92 - - - - - -
Religare Invesco Midcap Fund - Gr 25.11 15.37 13.15 10.77 14.35 15.39 - - - - - -
SBI Contra Fund - Regular Div 8.64 6.25 5.24 2.64 3.70 4.96 4.38 5.02 7.09 10.83 18.81 -
SBI Emerging Businesses Fund - Regular Plan - Gr 4.38 5.00 8.50 9.34 14.60 16.02 13.46 12.51 12.65 - - -
SBI Magnum Blue Chip Fund - Gr 16.53 14.95 13.56 10.18 10.65 11.20 9.55 8.96 - - - -
SBI Magnum Equity Fund - Div 11.24 9.73 9.07 7.11 9.02 10.33 9.24 9.58 11.22 13.10 16.62 15.50
SBI Magnum Global Fund 94 - Div 23.48 17.05 14.68 11.87 14.28 14.98 12.43 11.53 12.40 15.34 21.88 20.82
SBI Magnum MidCap Fund - Gr 50.18 30.50 23.16 17.11 16.97 16.12 12.71 11.33 - - - -
SBI Magnum Multicap Fund - Gr 14.72 10.88 9.49 6.13 6.84 7.31 5.82 5.49 - - - -
SBI Magnum Multiplier Plus 93 - Div 26.67 17.17 13.80 9.87 10.68 11.40 9.98 10.02 11.63 14.46 20.21 18.88
SBI Small & Midcap Fund - Gr 24.07 16.75 13.36 10.17 - - - - - - - -
Sahara Growth Fund Gr 16.28 8.71 7.23 5.14 6.01 7.20 6.95 7.74 9.51 11.48 - -
Sahara Midcap Fund - Gr 31.21 14.26 9.91 6.79 9.45 11.12 9.94 9.94 10.61 - - -
Sahara Wealth Plus Fund Variable - Gr 28.20 18.75 14.62 11.29 12.40 12.84 11.42 11.03 - - - -
Sundaram Equity Multiplier Fund - Gr 13.59 6.08 4.59 2.85 4.47 5.49 4.74 - - - - -
Sundaram Growth Fund Gr 11.50 7.21 5.72 3.66 5.45 6.15 5.27 5.53 6.99 8.90 13.98 14.78
Sundaram Rural India Fund - Gr 13.17 8.62 7.20 5.63 7.92 8.40 7.06 - - - - -
Sundaram S.M.I.L.E. Fund - Gr 12.11 2.75 2.44 0.26 2.95 5.38 5.29 6.05 7.45 - - -
Sundaram Select Focus - Gr 12.82 9.12 6.85 4.36 5.42 5.98 5.41 6.07 8.08 10.22 - -
Sundaram Select MidCap - Gr 19.72 11.75 9.76 7.59 10.70 12.63 11.33 11.16 12.86 15.76 - -
Tata Dividend Yield Fund - Gr 18.17 11.01 9.41 8.02 11.36 13.20 12.34 12.42 12.84 - - -
Tata Equity Opportunities Fund - Gr 15.07 12.45 11.26 8.37 9.94 10.46 8.90 8.80 9.88 11.82 - -
Tata Equity P/E Fund Gr 21.35 10.28 7.81 5.49 7.87 9.63 9.02 9.79 11.03 - - -
Tata Ethical Fund - Gr 26.85 20.48 16.61 13.12 14.81 15.31 12.90 12.15 12.90 14.66 19.22 18.85
Tata Mid Cap Growth Fund - Gr 27.95 15.70 12.83 9.51 11.17 11.73 9.90 9.59 9.93 - - -
Tata Pure Equity Fund - Gr 13.12 11.19 10.35 7.94 9.62 10.69 9.73 9.96 11.30 13.25 18.93 18.32
Taurus Bonanza Fund Gr 8.85 5.24 3.91 2.34 3.92 4.76 3.63 3.56 4.55 6.57 - -
Taurus Starshare Growth 12.53 8.85 7.21 5.69 8.06 8.94 7.44 7.65 9.07 11.90 17.46 -
Templeton India Growth Fund Gr 8.48 6.08 5.42 3.36 5.96 7.88 7.64 8.40 9.82 11.52 16.44 17.87
UTI Dividend Yield Fund. - Gr 8.88 5.39 4.53 3.78 6.87 9.19 9.24 10.13 - - - -
UTI Equity Fund - Div 15.00 12.27 11.22 9.46 11.23 12.14 11.15 10.99 11.49 12.44 15.79 -
UTI Leadership Equity Fund - Gr 15.52 13.02 10.94 8.03 8.71 9.01 7.52 7.43 - - - -
UTI MNC Fund - Gr 12.24 10.08 10.84 10.69 13.87 15.78 14.57 13.91 - - - -
UTI Master Share - Div 9.38 8.05 6.86 5.35 7.05 8.16 7.41 7.85 8.82 10.15 - -
UTI Master Value Fund - Div 24.93 14.54 10.47 7.75 11.11 12.80 11.63 11.22 11.32 12.18 - -
UTI Mid Cap Fund - Gr 40.07 21.72 16.41 12.23 14.44 15.28 13.26 12.07 - - - -
UTI Opportunities Fund - Gr 13.16 10.52 10.17 9.19 11.27 13.31 12.67 12.71 - - - -
UTI Services Industries Fund - Gr 30.67 21.80 17.38 12.96 13.72 13.59 11.16 10.45 - - - -
UTI Top 100 Fund - Gr 14.23 10.82 9.24 7.37 9.16 9.45 8.01 7.79 - - - -
Average Returns 18.30 12.23 10.26 7.73 9.78 10.90 9.47 9.49 10.24 12.17 17.35 18.57
Maximum Returns 66.50 47.15 34.63 25.82 24.04 21.74 17.81 16.99 15.47 16.62 21.88 23.71
Minimum Returns -2.26 2.75 2.14 0.26 2.95 4.76 3.63 3.56 4.55 6.57 12.18 12.42
ELSS / Tax Savings Schemes
Axis Long Term Equity Fund - Gr 31.25 22.71 18.86 15.83 - - - - - - - -
BNP Paribas Tax Advantage Plan (ELSS) - Gr 13.52 12.08 11.75 9.87 11.22 11.25 8.91 7.98 - - - -
BOI AXA Tax Advantage Fund - Regular - Growth 20.20 14.45 11.24 7.52 8.70 - - - - - - -
Birla Sun Life Tax Plan - Div 20.43 14.72 12.00 9.21 10.07 10.35 8.57 8.24 9.04 10.84 16.71 17.81
Birla Sun Life Tax Relief 96 Fund - Div 21.24 15.33 12.02 8.00 9.07 9.91 8.23 8.25 9.35 10.63 14.88 16.67
Canara Robeco Equity Tax Saver Fund - Div 11.18 9.16 8.73 7.08 9.90 12.23 11.58 12.16 13.34 15.24 18.25 -
DSP BlackRock Tax Saver Fund - Gr 16.26 13.24 11.69 8.60 10.44 11.42 10.30 - - - - -
DWS Tax Saving Fund - Gr 14.08 12.64 9.67 6.00 6.78 6.95 5.73 - - - - -
Franklin India Taxshield Gr 16.64 12.23 10.83 9.27 11.46 12.63 11.51 11.39 12.24 13.85 18.33 -
HDFC Long Term Advantage Fund - Gr 22.60 15.76 12.57 9.86 12.00 12.98 11.41 10.87 11.33 13.04 19.05 -
HDFC Taxsaver - Div 18.52 10.79 8.14 5.99 8.90 10.88 9.79 9.65 10.66 13.46 19.78 22.11
ICICI Prudential Tax Plan-Gr 21.18 14.77 12.37 9.64 12.48 14.03 12.54 11.71 12.04 14.33 20.17 -
IDFC Tax Advantage (ELSS) Fund - Regular Gr 21.49 17.16 14.35 11.10 12.31 - - - - - - -
ING Tax Savings Fund - Gr 10.83 7.54 5.59 4.02 6.91 8.09 6.26 5.67 6.24 - - -
Kotak Tax Saver - Gr 7.24 3.39 3.70 2.35 4.69 5.84 4.67 4.96 - - - -
L&T Tax Advantage Fund - Gr 12.17 9.34 7.91 6.31 9.16 10.91 10.05 10.49 - - - -
LIC Nomura Tax Plan Gr 17.80 12.33 9.48 6.64 7.10 7.39 5.89 5.43 5.74 6.37 - -
Principal Personal Tax Saver 19.41 12.57 10.09 6.83 8.10 8.56 7.06 7.35 8.38 9.98 13.96 15.61
Principal Tax Savings Fund 21.38 15.72 13.84 9.82 10.18 9.54 7.34 6.92 7.82 9.53 14.30 -
Quantum Tax Saving Fund - Gr Plan 16.15 12.55 11.48 9.47 12.00 - - - - - - -
Reliance Tax Saver Fund - Gr 21.43 10.88 10.02 7.93 10.27 11.75 10.40 10.06 - - - -
Religare Invesco Tax Plan - Gr 19.73 14.39 11.88 9.50 11.78 13.18 12.22 - - - - -
SBI Magnum Tax Gain Fund - Div 23.29 15.19 12.86 9.57 10.27 10.78 9.26 9.22 10.22 13.79 21.47 20.20
Sahara Tax Gain Fund Gr 26.11 13.61 10.73 8.15 10.10 11.78 11.06 11.22 14.35 15.36 18.49 -
Sundaram Tax Saver - Div 8.57 6.74 6.78 4.61 5.64 6.69 6.32 6.92 8.46 11.30 17.03 -
Tata Tax Saving Fund - Div 14.94 11.63 9.98 8.04 9.57 10.38 8.94 8.63 9.04 10.47 15.51 17.79
Taurus Tax Shield - Gr 11.35 7.32 6.29 4.49 6.62 8.47 8.61 9.47 9.14 - - -
UTI Equity Tax Saving Plan - Div 9.75 8.51 7.38 5.38 6.82 7.48 6.36 6.21 6.77 8.14 12.17 -
Average Returns 17.46 12.38 10.44 7.90 9.35 10.14 8.88 8.70 9.66 11.76 17.15 18.37
Maximum Returns 31.25 22.71 18.86 15.83 12.48 14.03 12.54 12.16 14.35 15.36 21.47 22.11
Minimum Returns 7.24 3.39 3.70 2.35 4.69 5.84 4.67 4.96 5.74 6.37 12.17 15.61
S&P BSE SENSEX 12.44 11.45 9.38 6.95 8.03 8.75 7.57 7.67 9.04 10.70 13.96 13.47
CNX NIFTY 11.05 9.97 8.49 6.34 7.52 8.30 7.30 7.55 8.83 10.31 13.32 12.99

8
 TH
SIP VALUES AS ON 28 FEBRUARY 2014
Starting - March Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999
Years 1 2 3 4 5 6 7 8 9 10 12 15
Invested Amount 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
Schemes (Diversified Equity Schemes) Investment Value R
Reliance Long Term Equity Fund - Gr 134,470 270,259 416,686 550,491 750,766 976,318 1,151,612 - - - - -
Reliance Quant Plus Fund - Gr 128,174 265,131 408,427 548,865 739,041 - - - - - - -
Reliance Regular Savings Fund Equity Plan - Gr 128,281 260,059 400,729 527,901 716,662 944,934 1,153,419 1,452,264 - - - -
Reliance Small Cap Fund - Gr 146,130 294,669 454,316 - - - - - - - - -
Reliance Top 200 Fund - Gr 131,191 270,073 421,406 565,539 756,086 973,253 - - - - - -
Reliance Vision Fund Gr 128,883 253,894 382,572 500,402 664,785 854,743 1,002,334 1,203,229 1,509,014 1,978,248 4,104,221 9,824,774
Religare Invesco Contra Fund - Gr 134,694 272,732 416,344 551,883 749,095 998,410 - - - - - -
Religare Invesco Equity Fund - Gr 129,418 279,700 438,949 589,516 796,901 1,034,920 - - - - - -
Religare Invesco Growth Fund - Gr 130,652 275,393 425,800 572,383 775,086 999,564 - - - - - -
Religare Invesco Midcap Fund - Gr 134,823 278,244 436,363 593,745 856,120 1,142,495 - - - - - -
SBI Contra Fund - Regular Div 125,221 255,310 389,251 506,027 658,205 835,896 980,159 1,175,887 1,494,776 2,099,048 4,823,730 -
SBI Emerging Businesses Fund - Regular Plan - Gr 122,662 252,219 408,273 577,521 861,431 1,164,235 1,351,801 1,598,098 1,938,501 - - -
SBI Magnum Blue Chip Fund - Gr 129,876 277,170 438,935 587,047 781,855 1,008,123 1,177,113 1,381,581 - - - -
SBI Magnum Equity Fund - Div 126,766 263,992 411,634 552,814 751,228 982,292 1,164,109 1,416,872 1,812,433 2,368,224 4,168,853 6,413,836
SBI Magnum Global Fund 94 - Div 133,892 282,543 445,943 606,555 854,674 1,128,525 1,303,283 1,535,038 1,916,070 2,667,598 5,926,462 10,187,344
SBI Magnum MidCap Fund - Gr 148,710 317,770 501,253 670,571 912,312 1,167,544 1,316,349 1,522,325 - - - -
SBI Magnum Multicap Fund - Gr 128,818 266,874 414,135 542,349 711,696 897,091 1,031,441 1,198,833 - - - -
SBI Magnum Multiplier Plus 93 - Div 135,709 282,841 440,440 583,435 782,487 1,014,123 1,194,979 1,442,723 1,847,544 2,546,025 5,299,254 8,619,568
SBI Small & Midcap Fund - Gr 134,225 281,757 437,693 586,929 - - - - - - - -
Sahara Growth Fund Gr 129,731 261,441 400,783 531,824 697,127 894,212 1,073,559 1,314,132 1,673,165 2,172,197 - -
Sahara Midcap Fund - Gr 138,275 275,410 416,647 549,416 759,221 1,005,659 1,193,299 1,437,988 1,761,416 - - -
Sahara Wealth Plus Fund Variable - Gr 136,578 286,918 445,548 599,832 816,313 1,058,795 1,257,566 1,504,180 - - - -
Sundaram Equity Multiplier Fund - Gr 128,152 254,901 385,576 508,159 670,967 849,250 992,871 - - - - -
Sundaram Growth Fund Gr 126,920 257,685 392,028 516,485 687,574 866,297 1,011,606 1,200,833 1,487,776 1,896,505 3,498,715 6,026,946
Sundaram Rural India Fund - Gr 127,903 261,206 400,620 536,999 730,976 926,943 1,077,792 - - - - -
Sundaram S.M.I.L.E. Fund - Gr 127,281 246,687 373,451 482,501 646,008 846,502 1,012,215 1,226,246 1,520,106 - - -
Sundaram Select Focus - Gr 127,700 262,466 398,574 523,677 687,016 861,857 1,016,418 1,227,215 1,565,151 2,032,418 - -
Sundaram Select MidCap - Gr 131,726 269,051 415,749 558,106 782,902 1,052,226 1,253,704 1,512,264 1,958,106 2,728,057 - -
Tata Dividend Yield Fund - Gr 130,827 267,195 413,638 562,854 795,759 1,070,365 1,299,533 1,592,318 1,955,833 - - -
Tata Equity Opportunities Fund - Gr 129,019 270,837 424,818 566,616 768,450 986,007 1,150,061 1,372,554 1,702,075 2,211,849 - -
Tata Equity P/E Fund Gr 132,668 265,365 404,194 535,495 730,044 961,810 1,155,229 1,429,290 1,796,440 - - -
Tata Ethical Fund - Gr 135,813 291,398 458,158 621,357 865,796 1,139,690 1,325,300 1,575,158 1,961,825 2,573,412 4,957,757 8,593,204
Tata Mid Cap Growth Fund - Gr 136,438 279,093 434,396 579,380 792,045 1,024,252 1,191,570 1,417,666 1,706,611 - - -
Tata Pure Equity Fund - Gr 127,876 267,652 419,297 561,886 762,282 992,841 1,184,383 1,439,183 1,819,852 2,386,570 4,864,213 8,206,937
Taurus Bonanza Fund Gr 125,349 252,814 381,697 503,008 661,800 830,907 954,436 1,108,368 1,328,873 1,679,309 - -
Taurus Starshare Growth 127,529 261,773 400,673 537,659 733,595 942,065 1,092,123 1,309,270 1,639,177 2,221,374 4,409,169 -
Templeton India Growth Fund Gr 125,127 254,895 390,284 513,336 696,406 912,704 1,100,150 1,350,241 1,697,746 2,176,688 4,119,995 7,890,981
UTI Dividend Yield Fund. - Gr 125,362 253,195 385,196 517,683 712,166 949,260 1,164,251 1,449,288 - - - -
UTI Equity Fund - Div 128,981 270,372 424,557 578,871 793,181 1,036,893 1,245,678 1,501,152 1,835,449 2,285,527 3,945,255 -
UTI Leadership Equity Fund - Gr 129,284 272,266 422,860 562,895 745,485 944,052 1,095,133 1,297,757 - - - -
UTI MNC Fund - Gr 127,358 264,854 422,238 592,868 846,104 1,155,990 1,406,322 1,693,369 - - - -
UTI Master Share - Div 125,664 259,783 398,629 534,048 715,371 920,318 1,091,154 1,319,898 1,620,378 2,024,654 - -
UTI Master Value Fund - Div 134,721 276,133 420,002 559,871 790,798 1,057,665 1,266,976 1,516,002 1,821,483 2,254,221 - -
UTI Mid Cap Fund - Gr 143,204 294,611 456,834 610,722 857,994 1,138,867 1,342,323 1,569,875 - - - -
UTI Opportunities Fund - Gr 127,898 265,962 418,212 575,822 794,008 1,073,686 1,314,643 1,611,636 - - - -
UTI Services Industries Fund - Gr 137,971 294,818 463,087 619,402 842,991 1,082,628 1,246,204 1,468,386 - - - -
UTI Top 100 Fund - Gr 128,528 266,730 412,645 555,662 753,680 956,522 1,114,472 1,316,810 - - - -
Average Amount 130,833 270,408 419,262 560,676 767,824 1,003,741 1,179,793 1,420,185 1,740,415 2,269,995 4,444,676 8,644,568
Maximum Amount 157,368 363,453 583,144 789,032 1,081,407 1,379,259 1,577,082 1,923,053 2,214,703 2,857,021 5,926,462 13,208,991
Minimum Amount 118,612 246,687 371,740 482,501 646,008 830,907 954,436 1,108,368 1,328,873 1,679,309 3,107,852 4,918,740
ELSS / Tax Savings Schemes
Axis Long Term Equity Fund - Gr 138,295 297,201 472,626 654,393 - - - - - - - -
BNP Paribas Tax Advantage Plan (ELSS) - Gr 128,111 269,899 427,786 583,504 793,035 1,009,690 1,150,710 1,327,296 - - - -
BOI AXA Tax Advantage Fund - Regular - Growth 132,003 275,909 424,667 557,275 745,210 - - - - - - -
Birla Sun Life Tax Plan - Div 132,139 276,575 429,315 576,018 770,785 982,726 1,137,005 1,341,417 1,636,632 2,100,095 4,192,979 7,847,822
Birla Sun Life Tax Relief 96 Fund - Div 132,603 278,130 429,410 562,603 752,061 969,904 1,123,117 1,341,984 1,660,559 2,077,409 3,712,729 7,102,330
Canara Robeco Equity Tax Saver Fund - Div 126,733 262,559 409,625 552,478 767,591 1,039,782 1,264,674 1,575,297 2,002,561 2,653,997 4,647,569 -
DSP BlackRock Tax Saver Fund - Gr 129,715 272,821 427,420 569,252 777,901 1,014,675 1,208,882 - - - - -
DWS Tax Saving Fund - Gr 128,443 271,294 415,202 540,940 710,573 887,431 1,028,202 - - - - -
Franklin India Taxshield Gr 129,938 270,267 422,173 576,675 797,598 1,052,133 1,261,528 1,526,439 1,901,684 2,463,638 4,673,381 -
HDFC Long Term Advantage Fund - Gr 133,384 279,230 432,813 583,413 808,331 1,063,308 1,257,309 1,494,223 1,822,402 2,359,841 4,903,502 -
HDFC Taxsaver - Div 131,032 266,637 406,123 540,809 748,912 998,490 1,187,085 1,420,826 1,765,807 2,413,864 5,148,204 11,465,296
ICICI Prudential Tax Plan-Gr 132,571 276,710 431,598 580,891 817,873 1,096,931 1,308,665 1,546,911 1,883,687 2,528,290 5,283,329 -
IDFC Tax Advantage (ELSS) Fund - Regular Gr 132,750 282,833 443,847 597,621 814,371 - - - - - - -
ING Tax Savings Fund - Gr 126,524 258,519 391,278 520,190 712,975 918,402 1,047,416 1,207,435 1,436,834 - - -
Kotak Tax Saver - Gr 124,386 248,273 380,514 503,145 674,727 858,393 990,406 1,173,316 - - - -
L&T Tax Advantage Fund - Gr 127,318 263,011 404,749 544,254 753,695 999,308 1,197,989 1,471,028 - - - -
LIC Nomura Tax Plan Gr 130,612 270,532 414,044 547,758 716,269 899,421 1,033,930 1,196,026 1,404,036 1,661,751 - -
Principal Personal Tax Saver 131,546 271,133 417,726 549,817 734,345 931,390 1,077,611 1,293,105 1,587,111 2,007,558 3,493,913 6,478,566
Principal Tax Savings Fund 132,687 279,129 440,687 582,943 772,982 959,359 1,088,287 1,270,846 1,546,402 1,959,689 3,573,459 -
Quantum Tax Saving Fund - Gr Plan 129,654 271,072 426,106 578,945 808,326 - - - - - - -
Reliance Tax Saver Fund - Gr 132,715 266,876 417,319 561,848 774,658 1,024,876 1,212,894 1,445,392 - - - -
Religare Invesco Tax Plan - Gr 131,732 275,741 428,567 579,342 803,962 1,069,683 1,293,931 - - - - -
SBI Magnum Tax Gain Fund - Div 133,784 277,780 434,604 580,145 774,631 995,488 1,165,131 1,396,142 1,729,736 2,455,855 5,766,293 9,684,191
Sahara Tax Gain Fund Gr 135,390 273,754 421,569 564,256 771,443 1,025,649 1,241,899 1,515,520 2,100,111 2,671,225 4,721,183 -
Sundaram Tax Saver - Div 125,182 256,539 398,133 526,258 690,871 880,606 1,049,692 1,270,601 1,593,392 2,151,877 4,284,830 -
Tata Tax Saving Fund - Div 128,943 268,759 417,043 563,049 761,386 983,660 1,151,677 1,362,752 1,636,620 2,059,320 3,871,844 7,835,346
Taurus Tax Shield - Gr 126,831 257,965 395,325 525,031 707,781 929,057 1,138,253 1,410,476 1,644,692 - - -
UTI Equity Tax Saving Plan - Div 125,885 260,940 401,658 534,334 711,319 901,720 1,051,097 1,234,440 1,472,315 1,822,397 3,105,815 -
Average Amount 130,390 270,717 420,069 562,042 758,282 978,837 1,152,808 1,372,451 1,695,564 2,225,787 4,384,216 8,402,259
Maximum Amount 138,295 297,201 472,626 654,393 817,873 1,096,931 1,308,665 1,575,297 2,100,111 2,671,225 5,766,293 11,465,296
Minimum Amount 124,386 248,273 380,514 503,145 674,727 858,393 990,406 1,173,316 1,404,036 1,661,751 3,105,815 6,478,566
S&P BSE SENSEX 127,477 268,293 413,472 551,090 732,979 936,659 1,097,339 1,310,530 1,636,844 2,084,777 3,495,182 5,384,435
CNX NIFTY 126,656 264,574 408,175 544,550 723,730 924,142 1,086,852 1,303,836 1,620,468 2,042,836 3,349,009 5,165,650

9
 MF SCHEME PERFORMANCE AS ON 10 MARCH 2014
th
MF NEWS
NAV Mutual fund industry assets reach record
EQUITY FUNDS 180 Days 1 Years 2 Years 3 Years 5 Years 7 Years
Growth Dividend high at 9.16 lakh crore
Birla Sun Life India Opportunities Fund - Gr * 69.1900 19.2800 23.58 32.32 18.56 10.36 28.24 4.82 Mutual fund industry’s assets under
SBI Magnum MidCap Fund - Gr * 33.2360 18.4084 39.88 29.08 23.67 16.54 32.11 7.10 management reached a record high of 9.16
UTI Mid Cap Fund - Gr * 42.3053 28.8405 34.60 27.70 19.09 13.47 30.47 11.54 lakh crore in February from 9.03 lakh crore in
Reliance Small Cap Fund - Gr * 12.3878 11.3289 39.06 26.07 17.74 10.56 N.A. N.A. January on the back of inflows in income
Franklin India Smaller Companies Fund - Gr * 20.3356 14.1110 30.30 23.45 22.97 15.01 32.02 10.74 funds, shows the latest AMFI data. Income
Mirae Asset Emerging Bluechip Fund - Gr * 16.2590 14.8590 30.49 22.59 19.13 16.96 N.A. N.A. funds or fixed maturity plans received net
Taurus Ethical Fund - Gr * 27.8100 18.7900 16.60 22.30 12.51 7.73 N.A. N.A. inflows of 12,955 crore. The industry
DSP BlackRock Micro Cap Fund - Gr * 19.2080 11.6630 32.54 21.73 13.02 10.84 35.52 N.A. launched 128 FMPs which mopped up
HDFC Mid Cap Opportunity Fund - Gr * 21.5900 16.3330 29.23 20.93 15.41 15.24 32.51 N.A. 21,307 crore while gross redemptions stood
Sahara Wealth Plus Fund Variable - Gr * 27.4968 19.9348 19.21 20.54 15.61 10.37 21.74 10.72 at 30,812 crore which resulted in net inflows
Religare Invesco Mid N Small Cap Fund - Gr * 20.1200 20.1100 27.66 20.33 18.33 15.00 33.93 N.A. of 12955 crore. Fund houses typically
Tata Ethical Fund - Gr * 87.6627 52.6162 13.18 19.12 15.90 12.55 28.33 10.42 launch long tenure FMPs during February and
HSBC Small Cap Fund - Gr * 11.1209 10.3433 40.56 19.05 11.23 2.33 N.A. N.A. March, which if held of more than one year by
ICICI Prudential Dynamic Plan-Cum * 138.9805 11.3737 18.11 18.97 14.79 10.23 25.70 12.27 investors, offer double indexation benefits.
Sahara Midcap Fund - Gr * 34.5343 15.2589 27.50 18.90 9.26 6.81 27.55 10.82
Income funds constitute 4.47 lakh crore
ICICI Prudential MidCap Fund - Gr * 38.3100 15.4700 37.16 18.64 12.93 8.79 26.36 5.60
or 47% of industry’s total 9.16 lakh
HSBC India Opportunities Fund - Gr * 43.3124 18.6686 21.74 18.10 12.63 8.90 19.73 7.51
crore assets under management. Equity funds
Tata Mid Cap Growth Fund - Gr * 53.5972 20.4177 22.92 17.22 13.03 10.65 25.97 8.58
received net inflows of 572 crore due to new
SBI Magnum Multiplier Plus 93 - Div * 100.8158 63.7730 20.88 17.14 14.25 10.16 22.34 10.30
fund launches.The AUM of equity funds went
UTI Master Value Fund - Div * 61.9412 25.9733 23.03 17.10 11.48 7.85 28.31 12.17
Birla Sun Life Advantage Fund Gr * 181.1000 20.01 17.00 12.33 7.03 22.37 6.47
up from 1.52 lakh crore to 1.57 lakh crore
82.5900
UTI Services Industries Fund - Div * 77.1105 19.10 16.90 16.48 11.07 25.93 7.81 due to mark to market gains. Gold ETFs
33.1608
Franklin India Prima Fund Gr * 368.4430 37.4604 22.79 16.84 17.81 13.61 30.64 10.41 continued to see redemptions in February. The
Religare Invesco Midcap Fund - Gr * 19.1000 15.8400 28.19 16.82 15.81 12.91 31.70 N.A. category saw net outflows of 178 crore.
L&T Midcap Fund - Cum * 46.2800 22.2900 23.02 16.81 12.45 7.49 28.07 9.89 ETFs linked to other indices also saw net
IDFC Premier Equity Fund - Regular Plan - Gr 44.5013 26.2700 24.91 16.20 16.66 14.03 31.68 19.47 outflows of 19 crore.
Mirae Asset India Opportunities Fund - Gr * 21.3810 12.9620 18.03 16.18 14.95 10.99 31.30 N.A. MFs' exposure to IT stocks rises to 27,772
SBI Magnum Global Fund 94 - Div * 77.2187 36.3119 23.66 15.98 16.51 13.92 32.27 8.84 cr
HDFC Capital Builder-Gr * 135.8880 20.7400 20.59 15.90 13.65 9.19 27.36 12.86 The mutual fund industry is betting big on
Birla Sun Life Buy India Fund - Gr * 52.7300 25.2000 17.05 15.89 17.29 10.98 26.16 10.89 software companies as its equity exposure to
Birla Sun Life Pure Value Fund - Gr * 20.3856 16.4921 25.05 15.69 12.88 9.41 25.56 N.A. the sector climbed to an all-time high of
ICICI Prudential Discovery Fund Gr * 64.7700 22.3700 24.39 15.48 16.56 12.37 34.55 15.28 27,772 crore at the end of January 2014.
HSBC Midcap Equity Fund - Gr * 21.0014 11.2278 45.70 15.29 8.62 4.70 18.46 2.25
Mutual funds' investment in software stocks
Principal Emerging Bluechip Fund - Gr 37.5100 28.5800 24.87 15.27 19.04 10.97 31.89 N.A.
stood at 27,772 crore as on January 31,
Religare Invesco Equity Fund - Gr * 16.0800 14.5400 11.98 15.10 17.53 10.16 22.58 N.A.
2014, accounting for 15.20 per cent of their
BNP Paribas Midcap Fund - Gr * 13.5610 13.5050 18.40 14.96 18.34 16.81 31.20 5.98
total equity assets under management (AUM)
Birla Sun Life Equity Fund - Gr * 308.3400 70.2800 20.79 14.96 14.36 8.10 23.12 8.96
of 1.83 lakh crore, according to the SEBI
ING Midcap Fund - Gr 25.2900 15.6700 25.20 14.90 10.75 8.96 25.79 7.21
Franklin India High Growth Companies Fund - Gr * 16.4409 17.74 14.84 16.99 11.16 28.35 N.A.
data. In December, the investment of mutual
14.3570
Birla Sun Life Top 100 Fund - Gr * 29.4147 15.68 14.84 15.80 10.87 23.26 10.41 funds in software companies was at 26,762
13.8395
Morgan Stanley A.C.E. Fund - Gr * 17.6580 15.6020 16.53 14.80 14.14 7.74 27.25 N.A. crore (13.84 per cent). Market participants
JP Morgan India Smaller Companies Fund - Gr * 10.0020 10.0020 23.41 14.71 15.97 11.72 30.06 N.A. attributed this continued inclination of mutual
Reliance Focused Large Cap Fund - Gr * 16.9596 15.9184 17.34 14.71 14.30 8.53 15.62 6.66 funds towards software segment to weakness
Birla Sun Life Small and Midcap Fund - Gr * 14.0524 13.2161 24.08 14.64 10.62 8.64 26.65 N.A. in the rupee, revival of demand in key markets
Canara Robeco Emerging Equities Fund - Gr 29.3500 19.0800 28.45 14.56 14.16 11.77 34.13 10.87 like the US and good performances by IT
ICICI Prudential Top 100 Fund - Gr * 176.7600 15.6700 14.30 14.47 13.90 10.47 22.79 10.70 companies in the past few quarters. A weak
Principal Growth Fund Gr 63.4700 28.7600 17.89 14.42 15.27 9.33 20.51 4.84 rupee boosts value of dollars earned by IT
PineBridge India Equity Fund Standard - Gr * 14.7800 13.0600 14.63 14.23 9.03 8.82 23.30 N.A. firms. Deployment of funds by mutual funds in
SBI Small & Midcap FUND - Gr 14.4465 14.4481 16.88 14.20 14.97 8.76 N.A. N.A. software stocks gained traction since May
Birla Sun Life Long Term Advantage Fund - Gr * 17.2500 15.9300 15.31 14.01 13.59 9.14 24.06 8.10 when the rupee came under pressure. The
Religare Invesco Growth Fund - Gr * 15.8000 14.3600 15.33 13.75 13.62 8.27 22.07 N.A. Indian currency has depreciated by around 15
Franklin India Flexi Cap Fund - Gr * 39.7566 13.2902 19.75 13.62 13.01 8.73 26.19 10.97 per cent since April 30.
ICICI Prudential Target Returns Fund - Retail Gr * 17.0800 15.4200 14.40 13.56 11.66 8.51 N.A. N.A. Mutual funds rush to launch fixed maturity
Sundaram Select MidCap - Gr * 181.9655 19.4365 21.27 13.56 12.26 9.26 30.17 11.55 plans
DSP BlackRock Small and Mid Cap - Reg Gr * 20.6450 13.1090 30.07 13.52 10.92 8.30 29.04 11.54
Fund houses are rushing to launch FMPs as
Kotak Select Focus Fund - Gr * 14.6580 13.2320 15.06 13.48 14.65 9.71 N.A. N.A.
ICICI Prudential Focused Bluechip Equity Fund - Gr * 21.0200 12.53 13.38 13.21 9.98 26.61 N.A.
investors are looking to take advantage of
17.4300
Axis Equity Fund - Gr * 14.0100 12.6400 11.19 13.17 16.51 10.37 N.A. N.A. double indexation benefit from longer tenure
Religare Invesco Contra Fund - Gr * 18.7900 14.5300 26.36 12.92 11.26 7.00 24.43 N.A. FMPs. Investors are looking for products
DWS Alpha Equity Fund - Gr * 88.2300 18.1500 10.76 12.90 12.56 6.26 17.87 9.35 which have less risk. FMPs score over bank
Tata Equity Opportunities Fund - Gr * 98.7523 22.8317 10.83 12.88 12.42 9.81 23.79 9.19 fixed deposits because they are more tax
Quantum Long Term Equity Fund - Gr * 28.7500 29.0000 16.82 12.88 13.11 10.12 28.77 14.42 efficient. There is decent appetite for FMPs but
Birla Sun Life Frontline Equity Fund - Gr * 112.1700 22.7400 13.91 12.82 16.29 10.01 25.22 12.98 not all fund houses are able to get the same
UTI Equity Fund - Gr * 69.6992 60.0259 13.67 12.75 13.16 10.14 24.15 12.88 wallet share of investors, said a senior official
LIC Nomura Growth Fund Gr 14.8459 13.1648 13.84 12.74 11.54 5.99 21.40 6.07 of a mid-sized fund house. While large fund
ICICI Prudential Top 200 Fund - Gr * 134.4300 16.9700 15.38 12.73 12.71 7.65 23.33 8.42 houses are easily able to raise money from
Sahara R.E.A.L. Fund - Gr * 8.6227 8.6227 23.19 12.55 7.65 4.43 15.08 N.A. investors, small fund houses are finding it a
Principal Large Cap Fund - Gr 33.4500 22.9000 14.91 12.51 12.35 7.03 25.35 11.31 challenge to keep up with the competition.
UTI Opportunities Fund - Gr * 35.1838 15.5710 12.10 12.28 10.93 10.77 26.11 15.49 High interest rates, excessive supply of FMPs
Franklin India Prima Plus Gr * 277.9330 24.6996 16.43 12.21 12.89 9.77 24.06 11.44 and lack of liquidity are posing a challenge for
UTI Top 100 Fund - Gr * 34.4251 25.0590 12.19 12.20 10.62 7.77 19.61 7.84 some fund houses to raise money in FMPs.
UTI Leadership Equity Fund - Gr * 18.5220 17.1785 12.20 11.65 13.33 7.96 20.08 7.10 Recently some fund houses had to extend the
BOI AXA Equity Fund - Regular Plan Gr * 20.2100 14.2400 12.78 11.60 10.84 6.91 19.11 N.A. NFO period as they could not raise the
IDFC Equity Fund - Regular Plan - Gr * 19.1804 13.2850 10.30 11.54 11.50 7.21 N.A. 8.71 mandatory 20 crore in their FMPs.
DWS Investment Opportunity Fund - Gr * 40.7400 22.3700 9.87 11.52 11.72 5.69 18.29 9.60
UTI Master Plus Unit Scheme - Gr * 102.0411 71.2857 12.34 11.42 12.86 8.70 21.25 7.76 Returns calculated for less than 1 year period are on
HDFC Equity Fund - Gr. * 318.8900 21.16 11.33 10.27 6.38 28.44 12.55 annualised basis for debt schemes & on absolute basis
44.2140
for equity schemes. For more than 1 year period
Tata Pure Equity Fund - Gr * 120.0030 36.4856 9.30 11.28 12.18 9.31 22.30 11.08
returns are calculated on CAGR basis.
Note: Schemes marked with (*) are available in NJ Online Trading.

11
EQUITY FUNDS
Growth
NAV
Dividend
180 Days 1 Years 2 Years 3 Years 5 Years 7 Years NEWS UPDATE
L&T India Large Cap Fund - Gr * 14.2550 13.2050 10.19 11.21 9.61 6.18 24.19 N.A. GDP may grow 5.6% next fiscal: India Ratings
Reliance Equity Opportunities Fund - Gr * 47.7143 25.9946 21.78 11.21 14.98 12.79 32.68 13.45 The economy is likely to grow 5.6 per cent in the
DSP BlackRock Opportunities Fund - Gr * 98.5650 23.8800 11.98 11.18 11.83 6.46 22.57 9.90 next fiscal, India Ratings and Research has said.
L&T Equity Fund - Gr * 41.2240 21.9190 13.21 11.14 9.69 6.37 23.87 10.89 This is lower than the Government’s estimate of
Kotak Opportunities Fund - Gr * 54.1290 16.8710 12.05 11.06 11.39 7.71 22.19 10.39 6 per cent. IMF has projected a growth rate of 5.4
Franklin India Opportunities Fund-Gr * 35.4834 13.6008 16.49 11.01 9.44 5.83 19.60 6.17 per cent while NCAER says it will be 5.6 per cent.
Religare Invesco Business Leaders Fund - Gr * 14.5900 13.2700 11.29 10.95 11.86 7.09 N.A. N.A.
The World Bank has given most optimistic
SBI Magnum Blue Chip Fund - Gr * 18.6343 14.5671 15.60 10.75 16.25 10.85 23.15 8.47
estimate of 6 per cent. Growth in 2013-14 is
Sahara Super 20 Fund - Gr * 13.1877 13.1783 12.08 10.46 6.81 6.81 N.A. N.A.
estimated at 4.9 per cent. The economic growth
Sahara Growth Fund Gr * 90.6546 26.3007 15.44 10.41 8.43 5.87 16.89 9.91
in FY15 (2014-15) is likely to be contributed
Pramerica Large Cap Equity Fund - Gr * 10.0600 10.0600 9.35 10.31 9.37 3.82 N.A. N.A.
majorly by the industrial sector, which is
JP Morgan India Equity Fund - Gr * 15.4890 14.3830 12.14 10.30 10.64 6.69 22.56 N.A.
8.24
estimated to grow by 4.1 per cent. This is good
Reliance Top 200 Fund - Gr * 15.7111 11.8396 17.31 10.24 12.92 21.39 N.A.
BNP Paribas Equity Fund - Gr * 43.7200 12.3900 8.06 10.15 13.30 10.38 19.82 8.77
news for centre as well state government
Reliance Vision Fund Gr * 280.1588 32.9875 21.40 10.14 5.32 3.47 19.15 7.71 finances, it said in a report on public finances.
L&T India Value Fund - Gr * 13.3110 13.3110 14.19 10.06 12.89 7.92 N.A. N.A. State finances were likely to remain resilient to
UTI Master Equity Plan Unit Scheme N.A. 58.7122 11.67 9.97 10.71 7.29 19.72 8.31 the slowdown, it said, estimating some slippage
L&T India Special Situations Fund - Gr * 23.2240 21.0560 14.56 9.97 13.38 9.39 28.20 10.32 in the fiscal deficit of states, which could go up to
Birla Sun Life India GenNext Fund - Gr * 33.8300 16.6400 10.30 9.91 17.63 15.09 26.34 12.35 2.3 per cent against 2.2 per cent in 2013-14. It
Kotak Classic Equity Fund - Gr * 26.0000 15.2420 12.15 9.90 12.89 9.66 21.70 9.74 expects the liquidity of state governments to
Sahara Star Value Fund - Gr * 11.5817 10.5546 29.26 9.69 0.56 3.36 N.A. N.A. remain comfortable in 2014-15. Even in the
Tata Equity P/E Fund Gr * 53.0275 30.5885 19.79 9.55 6.43 5.49 23.98 12.49 current fiscal most states did not face difficulty
LIC Nomura Equity Fund Gr 29.7198 11.7123 14.27 9.53 10.46 5.30 18.56 6.65 due to a surge in investment in the national small
HDFC Top 200 Fund - Gr. * 244.0600 39.5090 17.00 9.51 9.83 6.59 25.47 13.31 savings fund.
Reliance Quant Plus Fund - Gr * 15.6468 10.0000 11.25 9.47 9.83 6.15 21.95 N.A. India Inc beats Chinese peers in financial
Canara Robeco Equity Diversified - Gr 67.9400 16.6400 10.87 9.39 11.10 9.16 27.63 13.65 health
Sundaram Select Focus - Gr * 96.0628 10.3934 12.29 9.30 8.16 4.56 17.23 8.05 China is growing at a faster pace than India and
JM Multi Strategy Fund - Growth Option 14.1241 13.1363 16.21 9.18 7.42 2.50 14.59 N.A. scores on key macroeconomic ratios. But India
SBI Magnum Multicap Fund - Gr * 20.0890 13.7252 15.00 9.12 11.63 6.63 19.25 5.18
Inc beats its Chinese counterpart hands down in
UTI Master Share - Div * 63.1696 26.3822 11.39 9.09 9.63 6.26 19.27 9.60
key financial ratios. Indian companies are not
Canara Robeco Large Cap Plus Fund - Gr 12.9300 12.9400 8.47 9.02 10.86 9.20 N.A. N.A.
only more profitable than their Chinese peers but
UTI India Lifestyle Fund - Gr * 15.0026 15.0026 9.92 8.82 12.28 10.73 23.60 N.A.
offer more bang for the buck to their
Tata Dividend Yield Fund - Gr * 39.8374 19.4747 13.24 8.79 7.96 8.23 26.77 14.00
shareholders. India’s top companies, excluding
Birla Sun Life Midcap Fund - Gr * 121.0900 21.0100 23.55 8.37 9.20 6.97 26.04 10.88
47.5055 20.3214 11.27 8.14 11.81 25.93 11.05
banking and financial ones, earned 14.3 per cent
Reliance NRI Equity Fund - Gr 7.50
HSBC Unique Opportunity Fund - Gr * 12.1082 12.1082 15.98 8.10 9.36 4.50 18.89 N.A. on their net worth (shareholders’ equity) in
HSBC Equity Fund - Gr * 114.3522 26.0192 12.45 8.09 8.81 4.86 16.16 8.15 2012-13, higher than the 10.2 per cent reported
Morgan Stanley Growth Fund - Gr * 71.6870 20.3610 12.25 7.92 13.29 6.53 22.21 6.18 by Chinese companies. At 15.6 per cent,
SBI Magnum Equity Fund - Div * 52.4085 30.8406 11.26 7.79 10.92 8.03 24.33 10.39 operating margins were also much higher than
IDFC Imperial Equity Fund - Regular Plan - Gr * 21.0047 11.2586 10.01 7.53 6.89 4.19 17.13 9.28 the 11.4 per cent reported by Chinese firms last
Taurus Starshare Growth * 65.5600 46.1500 14.38 7.28 10.82 6.48 24.76 8.68 year. The analysis is based on the combined
Franklin India Bluechip Fund Gr * 254.6239 32.3697 12.07 7.27 9.19 7.16 23.77 11.29 figures for companies (excluding banking &
Sundaram Rural India Fund - Gr * 17.2304 12.4670 16.31 7.18 9.89 6.49 22.80 7.46 financial ones) on the BSE 200 and the Shanghai
DSP BlackRock Equity Fund - Reg. Plan - Div * 18.1220 42.3080 15.53 7.08 6.61 5.06 21.12 11.65 SSE 180 indices. The Indian sample has 157
Kotak 50 Equity Scheme Gr * 119.8790 32.0080 12.46 7.05 11.12 7.02 19.46 9.44 companies while the Chinese sample has 150.
JM Equity Fund Growth Option 37.7751 15.3766 10.60 6.83 7.03 3.35 17.33 2.15 Exports fall, down 3.67% at $25.68 bn in
BNP Paribas Dividend Yield Fund- Gr * 21.8790 11.1290 8.45 6.83 11.12 10.15 23.53 12.66 February
Kotak Midcap - Gr * 29.4010 17.5030 25.48 6.77 9.88 8.56 25.12 6.65 The economy received a sudden jolt as the
Birla Sun Life Special Situations Fund - Gr * 10.4517 10.4517 16.89 6.54 8.54 3.93 18.45 N.A. country's merchandise exports declined once
ING Core Equity Fund Gr 43.9400 17.5200 13.16 6.50 8.99 5.96 21.67 8.30 again after a span of seven months. Exports
Sundaram Growth Fund Gr * 98.7098 13.3447 12.99 6.39 7.13 3.97 19.74 7.01
came down by 3.67% at $25.68 billion in
Templeton India Growth Fund Gr * 129.7416 47.9612 17.87 6.39 8.16 4.37 23.63 11.53
February compared to $26.66 billion in the same
DSP BlackRock Top 100 Equity Fund Gr * 116.0880 18.9010 10.82 6.33 7.29 6.29 19.84 11.48
month last year significantly weakening chances
IDFC Classic Equity Fund - Regular Plan - Gr * 23.5845 11.4514 10.35 6.31 12.34 6.62 18.17 7.04
of meeting the export target of $325 billion in the
Sundaram Equity Multiplier Fund - Gr * 14.7182 11.9991 15.98 6.23 6.40 3.33 18.10 6.22
present fiscal. Total exports from April-February
Kotak Emerging Equity Scheme - Gr * 13.4150 11.9800 27.20 6.23 9.36 8.60 22.21 N.A.
10.9537 10.9537 9.67 5.96 6.19 3.61 13.67 N.A.
reached $282.77 billion as against $269.85
HSBC Dynamic Fund - Gr *
Reliance Growth Fund Gr * 492.5752 48.0759 15.18 5.86 6.72 4.30 21.85 9.98 billion, up 4.79%, according to data released by
Sundaram S.M.I.L.E. Fund - Gr * 31.6798 11.3150 18.72 5.46 5.74 2.72 22.50 9.53 the ministry of commerce and industry. On the
Taurus Discovery Fund - Gr * 17.5700 17.5700 23.13 5.40 14.94 8.94 23.08 3.18 other hand, imports in February also fell by
IDFC Sterling Equity Fund - Regular Gr * 22.0952 13.4045 14.81 5.32 11.14 9.23 N.A. N.A. 17.09% at $33.81 billion compared to $40.79
Reliance Regular Savings Fund Equity Plan - Gr * 33.2174 17.8078 16.64 5.31 9.51 5.33 23.97 12.82 billion same month last year. Cumulative imports
DSP BlackRock Focus 25 Fund - Gr * 11.1200 11.1200 13.40 4.93 6.69 3.65 N.A. N.A. also declined by 8.65% to $410.86 billion
UTI Dividend Yield Fund. - Gr * 35.4847 13.2376 11.86 4.89 5.78 4.65 21.29 13.22 compared to $449.78 billion. As a result, the
HDFC Premier Multi-Cap Fund - Gr * 28.8880 10.9760 18.84 4.83 2.64 2.08 22.62 7.69 trade deficit in February narrowed further to
ING Dividend Yield Fund Gr 26.6900 16.5500 12.00 4.46 8.84 6.59 27.03 13.89 $8.13 billion from $14.12 billion last year same
UTI Contra Fund - Gr * 13.5773 12.5351 11.84 4.25 5.97 2.06 14.93 6.46 month, while trade deficit for the entire period of
Canara Robeco F.O.R.C.E. Fund - Regular Gr 16.1000 14.1100 9.82 3.74 11.03 7.81 N.A. N.A. April-February reached $128.08 billion from
HDFC Core and Satellite Fund - Gr * 39.2430 14.5800 18.30 3.65 3.32 0.84 23.67 7.61 $17.99 billion.
ING Large Cap Equity Fund - Gr 31.4500 20.9600 10.20 3.56 8.19 4.96 19.03 7.17 Domestic car sales rise 1.39% in February
Birla Sun Life Dividend Yield Plus - Growth * 93.6000 12.4500 14.79 3.38 4.77 5.41 23.33 13.32 Domestic passenger car sales increased 1.39
HDFC Focused Large-Cap Fund - Gr * 17.4130 11.1600 10.71 3.05 5.07 4.27 21.35 7.35 per cent to 1,60,718 units in February from
HDFC Growth Fund Gr * 94.9340 23.9810 12.14 2.89 5.29 4.59 22.96 11.69
1,58,512 units in the year-ago month.
Taurus Bonanza Fund Gr * 44.0800 44.0800 13.03 2.87 6.34 2.41 17.49 4.95
Motorcycle sales last month climbed 5.39 per
JM Basic Fund - Dividend Option 13.6579 9.5370 14.65 2.57 4.24 2.12 14.41 -3.95
cent to 8,43,307 units from 8,00,165 units a year
Principal Dividend Yield Fund - Gr 25.2800 18.6600 14.39 1.57 5.90 4.58 21.37 8.82
earlier, according to data released by the Society
SBI Contra Fund - Regular Div * 59.5723 15.8268 14.04 0.31 7.61 3.63 16.73 6.98
of Indian Automobile Manufacturers (SIAM). The
SBI Emerging Businesses Fund - Regular Plan - Gr * 56.5558 15.6892 14.82 -0.18 13.57 14.49 37.52 10.98
SBI Magnum COMMA Fund - Div * 18.2441 12.3218 10.35 -6.21 -7.88 -7.16 10.10 3.28
total two-wheeler sales in February rose 9.69 per
Religare Invesco PSU Equity Fund - Gr * 9.0300 8.1500 10.26 -9.25 -4.88 -4.29 N.A. N.A. cent to 12,20,012 units. Sales of commercial
HSBC Progressive Themes Fund - Gr * 10.0398 8.5398 23.71 -9.55 -4.90 -3.04 5.86 -1.94 vehicles were down 29.84 per cent at 47,982
Average of Diversified Equity Funds 17.40 11.31 11.32 7.78 23.63 9.30 units in February, SIAM said. Vehicle sales
S&P BSE SENSEX 21934.83 9.69 11.37 11.93 6.47 21.84 7.88 across categories registered an increase of 4.99
CNX NIFTY 6537.25 10.55 9.89 10.70 6.28 20.48 8.33 per cent to 15,23,693 units from 14,51,263 units
in February 2013, it added.
th
Performance as on 10 March, 2014

13
TAX SCHEME
Axis Long Term Equity Fund - Gr *
Growth
18.3252
Dividend
14.6077
180 Days
23.48
1 Year
24.99
2 Years
21.32
3 Years
15.93
5 Years
N.A.
7 Years
N.A.
NEWS UPDATE
BNP Paribas Tax Advantage Plan (ELSS) - Gr * 18.5920 11.8460 12.28 11.69 14.51 13.21 23.46 6.80 Current account deficit narrows to 0.9% in
IDFC Tax Advantage (ELSS) Fund - Regular Gr * 25.3604 11.4799 17.46 14.39 16.10 10.67 22.11 N.A. Q3FY13
Reliance Tax Saver Fund - Gr * 26.3971 13.8956 26.85 15.01 12.69 10.57 25.35 10.41
HSBC Tax Saver Equity Fund - Gr * 18.4718 17.0364 20.97 14.45 15.83 10.50 22.77 10.40 India's balance of payments turned to a $19.1
ICICI Prudential Tax Plan-Gr * 178.7500 18.2900 19.09 15.85 14.89 10.35 29.88 11.90 billion surplus in the October-December quarter
Franklin India Taxshield Gr 267.4547 29.6045 15.70 12.24 12.52 10.26 25.71 12.36 of last year after two quarters of deficit as the
Religare Invesco Tax Plan - Gr * 22.1400 13.9000 18.90 13.95 13.75 10.05 25.75 13.85 slowdown in gold imports sharply narrowed the
Principal Tax Savings Fund N.A. 93.6200 17.97 14.58 15.83 9.92 21.06 5.37 country's current account deficit. The current
SBI Magnum Tax Gain Fund - Div * 75.4112 37.2049 18.57 15.14 13.92 9.89 22.41 8.67 account deficit for October-December 2013
Quantum Tax Saving Fund - Gr Plan * 28.3800 28.3800 16.31 12.80 13.04 9.85 25.57 N.A. narrowed to $4.2 billion, or 0.9% of gross
Edelweiss ELSS Fund - Gr * 24.0300 12.4500 12.50 13.83 12.73 9.81 20.19 N.A. domestic product, from $31.9 billion a year ago,
HDFC Long Term Advantage Fund - Gr * 171.1330 31.1480 19.27 14.78 13.11 9.61 26.99 10.58
when it was at 6.5 percent, the Reserve Bank of
DSP BlackRock Tax Saver Fund - Gr * 20.7240 11.7650 14.40 12.26 14.39 8.97 24.63 12.06
Birla Sun Life Tax Plan - Div * 16.9800 54.2000 17.19 15.33 14.27 8.83 22.18 7.71
India said. The current account deficit had
Canara Robeco Equity Tax Saver Fund - Div 31.9000 18.8400 11.64 8.61 8.23 8.82 27.22 14.06 reached $5.2 billion, or 1.2% of GDP in the July-
Tata Tax Saving Fund - Div * N.A. 48.6999 11.21 11.23 11.40 8.43 22.15 8.82 September quarter of last year. India's current
Sahara Tax Gain Fund Gr * 43.8584 12.0980 19.16 16.03 9.57 7.96 24.28 12.89 account deficit has narrowed from a record high
Birla Sun Life Tax Relief 96 Fund - Div * 13.2300 84.5900 17.63 16.07 14.79 7.78 24.14 7.99 of 4.8% of GDP in the 2012/13 fiscal year as the
BOI AXA Tax Advantage Fund - Regular - Growth * 26.3900 14.3900 14.00 15.49 12.67 7.67 23.81 N.A. government has imposed stringent curbs on
L&T Tax Advantage Fund - Gr * 25.8070 19.0460 12.89 11.89 10.62 6.83 24.52 11.75 gold imports. The trade deficit in the October-
UTI Equity Tax Saving Plan - Gr * 46.0240 16.2619 12.07 10.77 10.80 6.61 18.97 7.51 December period stood at $33.2 billion
Principal Personal Tax Saver N.A. 110.1700 14.99 12.83 12.60 6.45 22.41 7.92 compared with $58.4 billion a year ago, while the
DWS Tax Saving Fund - Gr * 15.3028 14.3064 11.73 13.30 13.18 6.41 18.15 6.77
capital and financial account surplus fell sharply
Sundaram Tax Saver - Div * 49.6299 11.7040 12.78 4.75 8.61 6.29 18.38 8.98
263.9010 53.2250 18.52 10.98 8.73 6.18 25.83 10.53
to $4.8 billion versus $30.8 billion a year ago.
HDFC Taxsaver - Gr *
JP Morgan India Tax Advantage Fund - Gr * 21.1220 16.2170 13.57 9.59 9.81 6.08 N.A. N.A. GDP growth crawls at 4.7% in December
LIC Nomura Tax Plan Gr 33.1946 11.8846 13.90 11.17 10.57 5.52 17.63 4.77 quarter
JM Tax Gain Fund - Growth Option 7.6212 7.6212 18.25 12.90 10.16 5.09 17.25 N.A. The country's economy grew 4.7% in the quarter
Taurus Tax Shield - Gr * 39.1400 18.3400 13.78 4.85 9.07 4.96 21.37 13.98 ended December, slower than the previous
ING Tax Savings Fund - Gr 32.2000 15.8800 12.27 6.76 7.90 4.10 23.99 3.98
quarter's 4.8% and dashing the government's
Kotak Tax Saver - Gr * 19.5140 11.9500 13.78 0.85 6.29 3.97 19.42 5.35
Average of Tax Plans 16.03 12.48 12.31 8.36 22.92 9.42
hope of a recovery from the second half. Gross
domestic product (GDP) growth in the third
INTERNATIONAL FUND NAV 90 Days 180 Days 1 Year 2 Years 3 Years quarter of the current financial year was at a sub
FT India Feeder - Franklin US Opportunities Fund - Gr 17.9950 7.31 11.49 45.48 N.A. N.A. 5% level for a seventh straight quarter. It had
ICICI Prudential US Bluechip Equity Fund - Gr * 15.6900 3.91 2.02 36.08 N.A. N.A. expanded 4.4% in the third quarter of the
DSP BlackRock US Flexible Equity Fund - Gr * 15.2356 5.29 8.63 36.01 N.A. N.A. previous year. Economists attributed the decline
Birla Sun Life International Equity Fund - A - Gr * 15.6016 0.01 3.04 27.37 22.31 17.72 in pace of growth to weak investment scenario
DWS Top Euroland Offshore Fund - Gr 13.2700 3.27 6.16 26.50 21.29 14.98 on account of policy uncertainty ahead of the
DSP BlackRock World Energy Fund - Gr * 14.3029 1.65 -1.23 21.10 10.34 5.90 general elections. The outlook for the future, too,
L&T Global Real Assets Fund - Gr * 19.1000 1.82 0.20 18.01 17.97 13.54 appeared bleak, as eight core industries, which
ING Global Real Estate Fund - Gr 15.7000 3.49 -0.32 10.33 17.25 15.01
have more than one-third weight on the Index of
Tata Growing Economies Infrastructure Fund A - Gr * 14.6532 1.01 4.17 9.41 12.08 8.12
Industrial Production, grew just 1.6% in January,
Sundaram Global Advantage Fund - Gr * 14.6704 -0.67 -3.59 5.30 8.82 8.01
DSP BlackRock World Mining Fund - Regular Gr * 8.9957 3.68 -7.91 -3.93 -8.69 -7.88 compared with 2.1% in December. Besides,
JP Morgan Funds - JF Greater China Equity Fund * 17.2750 -1.43 -1.01 20.00 20.88 13.66 exports continued to expand at a single-digit rate
Mirae Asset China Advantage Fund - Gr 13.3070 -6.59 -1.76 14.90 14.24 6.74 for a third straight month in January. Both mining
Kotak Global Emerging Market Fund - Gr * 13.8380 0.85 0.22 11.29 15.48 12.23 and manufacturing declined in the three-month
Principal Global Opportunity Fund Gr 21.8493 -3.59 -6.12 -0.43 6.10 7.28 period to December - mining contracted 1.6%,
HSBC Emerging Markets Fund - Gr 10.4913 -8.98 -11.19 -4.12 1.43 1.22 while manufacturing was down 1.9%.
DSP BlackRock World Agriculture Fund - Gr * 14.4332 0.47 -0.68 16.32 14.93 N.A.
Retail inflation eased to 7.24 % for industrial
Birla Sun Life CEF - Global Agri Plan - Growth * 19.6974 2.60 5.20 9.81 11.31 4.99
workers
DWS Global Agribusiness Offshore Fund - Gr 16.1000 3.21 1.51 9.60 15.02 10.69
ING Global Commodities Fund - Gr 13.8971 5.19 -1.25 10.99 0.82 0.37 Retail inflation for industrial workers eased to
Mirae Asset Global Commodity Stock Fund - Gr * 11.7140 -5.58 -7.04 -3.83 -1.97 -2.28 7.24% in January compared to 9.13% in
ING Latin America Equity Fund - Gr 9.4000 -8.65 -13.92 -15.77 -7.98 -5.90 previous month and 11.62% in same month last
HSBC Brazil Fund - Gr 7.7793 -13.40 -18.36 -24.05 -12.69 N.A. year mainly on account of softening in prices of
Franklin Templeton Asian Equity Fund - Gr * 14.2119 -3.14 -3.55 7.67 10.15 9.40 food items. According to the statement, food
JP Morgan JF Asean Equity Off-shore - Gr * 15.4520 0.80 -4.81 2.51 17.39 N.A. inflation stood at 8.94% in January as against
PineBridge World Gold Fund Standard - Gr * 10.6140 27.54 3.20 -6.60 -15.97 -10.97
11.49% in the previous month and 14.08%
DSP BlackRock World Gold Fund - Gr * 12.3045 16.38 -6.22 -15.79 -18.54 -11.67
during the corresponding month of 2013. The
Average of International Fund 1.35 -1.60 9.78 7.17 5.29
Consumer Price Index-Industrial Workers (CPI-
DOMESTIC INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years IW) for January declined by two points and was
ICICI Prudential Indo Asia Equity Fund - Gr * 13.5800 2.80 10.32 11.13 12.34 9.06
pegged at 237 points. On one month percentage
Birla Sun Life International Equity Fund - B - Gr * 10.8947 1.50 9.16 10.05 9.45 5.74 change, it decreased by 0.84% between
L&T Indo Asia Fund - Gr * 16.3850 2.47 6.00 9.31 11.83 7.68 December 2013 and January 2014 compared
Templeton India Equity Income Fund - Gr * 24.3895 1.54 10.63 6.63 11.78 6.51 with the rise of 0.91% between the same two
Tata Indo-Global Infrastructure Fund - Gr * 7.2795 3.17 10.24 2.75 1.36 -0.44 months a year ago.
Tata Growing Economies Infrastructure Fund B - Gr * 11.3709 3.42 11.45 2.33 2.70 -0.28 Indian economy much more resilient to
DSPBR Natural Resources and New Energy Fund - Gr * 12.6100 2.96 12.51 2.14 -3.50 -2.69 external shocks: IMF
Average of Domestic International Funds 2.55 10.04 6.33 6.57 3.65
The Indian economy is much more resilient to
MISCELLANEOUS SECTORS NAV 180 Days 1 Year 2 Years 3 Years 5 Years external shocks now than was last year, a top
ICICI Prudential Exports and Other Services Fund - Gr * 28.5800 24.91 43.55 29.77 20.12 32.12
IMF official has said, attributing this to a series of
UTI Transportation and Logistics Fund- Gr * 42.7378 41.10 38.67 22.46 19.97 34.97 administrative decisions and policy measures
Birla Sun Life MNC Fund Gr * 288.5100 13.94 19.13 13.62 13.79 30.45 taken by the Union Government. We see India
UTI MNC Fund - Gr * 81.3032 11.82 17.82 11.78 14.06 26.80 much more resilient than they were about the
Sundaram Entertainment Opportunities Fund - Gr * 14.5136 20.55 9.87 15.85 2.02 13.17 middle of last year to external shocks, Paul
Sahara Power & Natural Resources Fund - Gr * 11.4238 20.90 5.60 -1.24 -1.15 15.01 Cashin, the International Monetary Fund (IMF)
Reliance Media & Entertainment Fund - Gr * 38.8644 19.06 4.23 15.40 16.61 25.59 Assistant Director of the Asia and Pacific
UTI Energy Fund - Gr * 9.1596 14.25 -0.40 -2.07 -3.55 9.42 Department has said. In recent months, India
Reliance Diversified Power Sector Fund - Gr * 49.9753 19.20 -5.09 -6.88 -9.47 6.81 has taken very substantial measures to narrow
both its external and fiscal imbalances, tighten
FMCG FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years monetary policy, move forward on structural
ICICI Prudential FMCG Fund-Gr 117.2800 3.99 13.80 21.47 23.52 32.48 reforms, and address aspects of this market
SBI FMCG Fund - Regular Plan - Div * 54.2130 1.30 10.63 24.89 24.22 37.12 volatility.
BSE FMCG 6586.17 -2.56 14.18 25.72 23.55 29.55

14
PHARMA FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years
SBI Pharma Fund - Rgular Plan - Div * 79.9451 17.75 33.68 31.05 24.77 39.25
Reliance Pharma Fund - Gr * 86.3353 17.58 32.06 25.51 19.26 38.94
UTI Pharma & Healthcare Fund - Div * 59.9891 12.89 30.73 22.81 17.15 27.71
BSE HealthCare 10196.80 8.80 26.34 25.75 20.60 32.23

TECHNOLOGY FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years

ICICI Prudential Technology Gr * 32.4000 33.33 46.87 32.59 21.33 43.26
SBI IT Fund - Regular Plan - Div * 36.4941 18.98 33.62 24.41 16.74 38.83
Birla Sun Life New Millennium Fund - Gr * 27.5900 17.25 32.96 21.37 12.57 27.31
Franklin Infotech Fund Gr * 94.9390 13.86 29.63 20.35 13.42 34.65
DSP BlackRock Technology.com Fund Gr * 42.0190 16.49 27.00 19.89 10.55 27.69
BSE TECK 5105.84 12.79 26.78 19.08 12.38 25.54

BANKING FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years

ICICI Prudential Banking and Financial Services Fund - Gr * 22.3100 17.24 1.78 13.86 8.33 30.12
Religare Invesco Banking Fund - Gr * 22.5600 15.40 -1.05 8.62 4.91 28.70
Reliance Banking Fund - Gr * 110.6422 19.51 -2.84 6.64 3.12 29.77
Sahara Banking & Financial Services Fund - Gr * 31.1197 16.64 -3.34 4.57 2.11 27.03
Sundaram Financial Services Opportunities Fund - Gr * 19.1291 18.83 -3.83 1.51 -0.16 24.51
UTI Banking Sector Fund - Gr * 44.6760 17.03 -4.19 4.30 2.36 26.60
Taurus Banking & Financial Services Fund - Gr * 12.2600 15.44 -4.37 N.A. N.A. N.A.
Baroda Pioneer Banking and Financial Services Fund - Gr * 10.6400 13.07 -7.48 N.A. N.A. N.A.
BSE BANKEX 13826.73 17.25 -1.02 6.95 4.28 30.60

INFRASTRUCTURE FUNDS NAV 180 Days 1 Year 2 Years 3 Years 5 Years

Franklin Build India Fund - Gr * 14.9954 18.95 12.10 14.87 10.47 N.A.
PineBridge Infrastructure & Economic Reform Fund Standard Gr* 9.0090 24.81 8.54 1.30 1.39 18.15
Religare Invesco Infrastructure Fund - Gr * 7.7300 24.88 7.21 3.83 0.35 12.50
Birla Sun Life Infrastructure Fund - Gr * 16.1100 23.54 6.97 5.55 1.43 18.07
L&T Infrastructure Fund - Gr * 6.3800 21.52 4.25 1.44 -1.57 N.A.
LIC Nomura Infrastructure Fund - Gr 8.4017 16.45 3.47 3.87 -1.62 10.52
BOI AXA Focused Infrastructure Fund - Gr * 7.9700 14.35 1.53 -1.71 -3.90 N.A.
ICICI Prudential Infrastructure Fund - Gr * 26.8200 16.51 1.51 1.80 -1.34 12.18
Sundaram CAPEX Opportunities Fund-Gr * 15.9424 22.91 0.28 -7.80 -9.13 10.09
Birla Sun Life India Reforms Fund - Gr * 9.0400 21.18 -0.33 0.67 -0.58 N.A.
DSP BlackRock T.I.G.E.R. Fund - Gr * 42.7400 17.52 -0.57 1.88 0.12 14.30
Canara Robeco Infrastructure - Gr 21.7300 15.40 -0.69 -0.23 0.81 18.35
UTI Infrastructure Fund - Gr * 28.0101 18.23 -1.65 -0.16 -3.21 7.79
Tata Infrastructure Fund - Gr * 27.0639 15.42 -2.34 -2.48 -4.17 11.51
Taurus Infrastructure Fund - Gr * 11.5700 22.56 -2.85 -0.43 -3.01 19.95
HDFC Infrastructure Fund - Gr * 9.7620 26.99 -3.01 -3.17 -4.03 16.68
Sahara Infrastructure Fund Variable - Gr * 13.4073 16.53 -3.58 -3.47 -3.24 10.39
IDFC Infrastructure Fund - Regular Gr * 7.8572 10.49 -4.51 -7.98 -7.74 N.A.
SBI Infrastructure Fund - Regular Plan - Gr * 7.2607 12.19 -6.80 -4.49 -6.17 8.32
Average of Infrastructure Fund 18.97 1.03 0.17 -1.85 13.49
CNX Infra 16.68 4.16 -1.27 -4.21 3.64

BALANCE SCHEMES NAV 180 Days 1 Year 2 Years 3 Years 5 Years 7 Years
JM Balanced Fund - Gr 28.1328 16.50 17.67 12.95 9.27 18.16 3.77
HDFC Balance Fund Gr * 72.3600 19.87 15.47 11.48 11.47 25.52 14.14
ICICI Prudential Balanced Fund-Gr * 63.9000 15.01 13.92 14.80 13.14 21.50 9.93
L&T India Prudence Fund - Gr * 12.8110 14.12 13.81 13.54 9.06 N.A. N.A.
SBI Magnum Balance Fund - Div * 63.8924 14.86 13.21 16.21 9.64 19.41 9.01
Tata Balanced Fund - Gr * 108.6008 12.04 11.74 13.35 11.31 22.83 12.57
FT India Balance Fund Gr * 60.8483 13.23 11.35 11.57 8.82 18.21 9.75
Principal Balance Fund - Gr 37.2600 13.67 11.32 12.85 8.45 18.88 9.02
Birla Sun Life 95 Fund - Gr * 379.9700 12.58 9.96 11.54 8.27 22.14 12.13
UTI Balance Fund Gr * 95.3765 13.08 9.93 10.91 7.18 18.81 9.23
LIC Nomura Balance Fund Plan C - Gr 65.7339 6.71 9.78 10.79 7.25 12.20 6.84
HDFC Prudence Fund - Gr. * 254.1700 19.34 9.35 8.70 7.78 25.78 13.02
Reliance Regular Savings Fund Balance Plan - Gr * 27.2706 16.19 9.10 11.67 9.09 23.97 13.81
Canara Robeco Balance Fund - Div 75.5600 11.09 7.92 10.29 9.02 21.42 11.18
ING Balance Fund - Gr 29.3900 7.66 7.58 8.23 6.15 17.27 7.50
Kotak Balance - Div * 19.4830 8.16 6.88 10.13 8.13 17.76 9.17
Sundaram Balanced Fund Gr * 52.5750 7.62 6.08 7.32 3.60 17.93 8.03
DSP BlackRock Balance Fund - Gr * 72.9540 11.26 4.54 5.62 4.89 16.88 10.33
Average of Balance Funds 12.94 10.53 11.22 8.47 19.92 9.97

GOLD FUNDS NAV 15 Days 30 Days 90 Days 180 Days 1 Year

Quantum Gold Savings Fund - Gr * 13.3309 0.01 0.45 -0.27 1.19 2.29
Axis Gold Fund - Gr * 10.9898 0.36 3.01 0.50 -0.18 1.25
SBI Gold Fund - Gr * 10.3012 -1.32 1.43 -0.28 -0.28 0.39
HDFC Gold Fund - Gr * 10.5377 -1.50 1.04 -0.90 -0.45 0.27
Birla Sun Life Gold Fund - Gr * 10.1512 -2.31 0.71 -2.02 -0.77 0.80
ICICI Prudential Regular Gold Savings Fund - Gr * 10.7575 -1.62 0.58 -1.20 -0.96 0.79
Reliance Gold Savings Fund - Gr * 13.6964 -1.55 0.90 -1.04 -1.10 1.09
Kotak Gold Fund - Gr * 13.5965 -1.40 0.92 -0.76 -1.14 0.65
Religare Invesco Gold Fund - Gr * 9.9825 -1.32 1.45 -0.80 -2.11 -0.17
Canara Robeco Gold Savings Fund - Gr 9.6520 -1.78 1.24 -0.76 -5.42 -0.05
Average Of Gold Fund -1.24 1.17 -0.75 -1.12 0.73
th
Performance as on 10 March, 2014

15
MIP (MAX EQUITY 15%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
HDFC Multiple Yield Fund - Plan 2005 - Gr * 20.6666 10.13 15.72 8.65 8.18 8.74
LIC Nomura Monthly Income Plan Gr 38.8471 7.86 9.82 8.64 8.09 6.43
BOI AXA Regular Return Fund - Regular - Gr * 13.9817 10.74 11.75 7.52 8.21 7.74
JM MIP Fund - Growth Option 18.4761 6.97 11.19 6.73 7.24 6.86
Birla Sun Life MIP - Gr * 32.5993 8.95 10.84 6.59 7.85 7.58
Canara Robeco Yield Advantage Fund - Gr 12.2738 7.43 7.50 6.33 6.93 N.A.
BNP Paribas Monthly Income Plan - Gr * 18.3518 5.89 8.38 6.31 8.37 8.71
HDFC MF Monthly Income Plan - ST - Gr * 20.7925 6.86 14.57 6.31 7.06 7.28
Birla Sun Life Monthly Income Plan II - Savings 5 - Gr * 22.2149 10.34 10.95 6.28 8.00 8.55
UTI Monthly Income Scheme - Gr * 24.2567 7.78 10.83 6.12 7.81 7.50
ICICI Prudential MIP-Cum * 31.6483 9.17 11.25 5.75 7.76 7.64
Birla Sun Life Monthly Income - Gr * 44.2822 9.33 11.18 5.39 6.77 7.00
TATA Monthly Income Fund Plan A- Growth * 22.9342 5.24 7.74 5.04 7.83 7.49
HSBC MIP - Regular Plan - Gr * 20.7943 10.12 10.50 4.99 7.86 7.47
SBI Magnum Monthly Income Plan-Gr * 24.8494 6.51 7.78 4.08 8.27 7.74
ING MIP - Plan B - Gr 16.5821 8.39 8.45 3.15 4.46 4.49
ICICI Prudential MIP 5 - Gr * 11.7965 5.30 6.34 2.77 5.71 N.A.
Principal Debt Savings Fund - Gr 24.8256 6.87 7.09 1.50 5.40 5.64
Average of MIP 15% 7.99 10.10 5.68 7.32 7.30

MIP (MAX EQUITY 20%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
Canara Robeco Monthly Income Plan - Gr 36.9019 12.18 12.81 9.07 8.45 8.26
FT India MIP - Gr * 34.9392 9.81 12.08 7.04 9.01 8.38
Sundaram Monthly Income Plan - Moderate - Gr * 17.8841 6.41 8.29 6.80 7.07 5.82
Baroda Pioneer MIP Fund - Growth Plan * 15.8104 8.55 13.94 6.35 7.70 6.32
DWS Twin Advantage Fund- Gr 19.9245 5.95 9.61 6.06 5.56 7.33
TATA MIP Plus Plan A - Growth * 19.8382 7.19 9.26 5.62 7.98 7.97
Kotak Monthly Income Plan - Gr * 19.3426 9.84 14.78 5.12 8.19 7.85
SBI Regular Savings Fund - Regular Plan - Gr 19.8482 7.06 10.67 5.01 7.33 7.92
Reliance MIP Gr * 26.6786 11.26 12.00 4.83 7.63 7.84
L&T Monthly Income Plan - Cum * 23.1341 8.13 6.08 2.73 5.74 5.91
Average of MIP 20% 8.64 10.95 5.86 7.47 7.36

MIP (MAX EQUITY 30%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr * 22.6121 13.23 16.71 9.37 9.78 9.04
UTI MIS Advantage Growth * 25.1554 14.25 16.52 8.47 9.25 8.27
ICICI Prudential MIP 25 Gr * 24.3920 8.14 13.73 6.63 8.83 8.43
HSBC MIP - Saving Plan - Gr * 24.0614 13.05 13.68 6.31 9.27 8.55
Principal Debt Savings Fund Retail Plan - Gr 22.1872 8.11 9.74 6.07 8.41 6.69
DSP BlackRock MIP Fund - Gr * 24.1961 7.60 9.23 5.88 7.40 8.49
HDFC MF Monthly Income Plan - LT - Gr * 27.8630 12.06 16.95 5.37 7.41 7.30
IDFC Monthly Income Plan - Regular Gr * 13.6396 11.92 8.32 4.69 9.49 9.01
Religare Invesco Monthly Income Plan - Gr * 1258.2181 -0.68 5.95 N.A. N.A. N.A.
Average of MIP 30% 9.74 12.31 6.60 8.73 8.22

INCOME FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
Sahara Income Fund Gr * 24.2332 7.63 8.41 8.59 8.81 9.07 8.07
Templeton India Corporate Bond Opportunities Fund - Gr * 12.4734 8.71 11.58 8.55 9.74 N.A. N.A.
Templeton India Income Builder Account - Gr * 42.2700 6.96 9.05 7.26 9.23 9.83 8.16
Baroda Pioneer PSU Bond Fund - Gr * 13.4903 6.59 8.76 7.22 8.88 8.46 N.A.
BNP Paribas Bond Fund - Gr * 13.4566 6.99 7.45 6.91 8.35 8.57 N.A.
Tata Income Fund Plan A - Gr * 37.7151 6.37 6.96 5.91 8.74 8.37 5.80
ICICI Prudential Corporate Bond Fund - Gr * 18.8423 8.06 9.36 5.86 7.88 7.90 7.17
Tata Income Plus Fund Plan A - Gr * 19.3050 6.56 7.47 5.57 7.97 7.98 6.20
IDFC SSIF - Medium Term - Regular Plan - Gr * 21.0595 7.51 7.34 5.48 7.72 8.41 8.81
DWS Premier Bond Fund Reg Gr 20.3706 6.94 8.62 5.25 7.10 7.15 7.16
Canara Robeco Income - Gr 25.6424 6.23 3.50 4.50 7.29 7.57 7.22
JM Income Fund - Growth Option 36.3345 10.49 7.05 4.49 6.88 7.38 4.80
Axis Income Fund - Gr * 11.4788 9.35 7.94 4.46 N.A. N.A. N.A.
Templeton India Income - Gr * 41.0797 7.77 7.46 4.21 7.13 7.42 6.38
LIC Nomura Bond Gr 33.9069 6.54 7.51 3.70 6.42 7.53 6.93
IDFC SSIF - Investment Plan - Regular Plan - Gr * 29.2304 9.37 3.31 3.34 7.63 8.18 6.84
Baroda Pioneer Income Fund Gr * 18.8670 6.20 4.73 3.18 6.37 7.06 6.35
Principal Income Fund - Long Term Plan - Gr 20.8011 6.78 4.45 3.04 6.77 7.69 7.44
L&T Triple Ace Bond Fund - Cumm * 32.0795 6.81 3.77 2.88 6.79 6.91 6.06
Sundaram Bond Saver Regular - App * 34.8689 7.14 4.89 2.80 7.14 7.14 5.92
SBI Magnum Income Fund Gr * 29.6425 5.60 2.74 2.25 7.48 8.28 7.01
DSP BlackRock Bond Fund - Gr * 38.2049 7.05 4.06 2.20 5.78 6.62 5.59
UTI Bond Fund - Gr * 35.6539 6.35 2.69 2.14 6.86 8.56 7.22
ING Income Fund - Gr 31.0206 9.34 6.78 2.09 5.80 6.50 6.36
HSBC Income Fund Investment Plan - Gr * 20.6464 7.00 4.33 1.79 6.25 7.31 6.86
Reliance Income Fund - Retail Gr * 39.1794 6.95 4.14 1.34 6.05 6.81 6.28
Kotak Bond Plan A - Gr * 34.1949 6.71 4.08 0.95 6.22 7.65 6.99
HDFC Income Fund Gr * 27.2169 7.01 5.04 0.91 5.49 6.30 6.54
Indiabulls Income Fund - Gr 10.1030 7.60 5.19 0.81 N.A. N.A. N.A.
Birla Sun Life Income Plus - Gr * 53.5175 6.75 3.40 0.71 6.15 6.98 6.45
ICICI Prudential Income Plan-Gr * 36.9681 7.53 3.50 -0.37 5.10 6.17 6.07
Religare Invesco Active Income Fund - Gr * 1456.1970 3.69 4.00 N.A. N.A. N.A. N.A.
Average of Income Funds 7.21 5.92 3.81 7.17 7.64 6.72

DYNAMIC BOND FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
Tata Dynamic Bond Fund Option A Plan A - Gr * 18.7720 7.73 7.73 8.41 9.15 8.55 7.06
IDFC - All Seasons Bond Fund - Gr * 19.4222 7.88 7.87 8.18 8.40 8.31 7.04
UTI Dynamic Bond Fund - Gr * 13.6400 8.29 8.92 7.17 8.92 9.22 N.A.
th
Performance as on 10 March, 2014

17
DYNAMIC BOND FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
Birla Sun Life Dynamic Bond Fund - Retail - Gr * 21.0254 7.98 9.19 6.55 8.48 8.97 8.07
BNP Paribas Flexi Debt Fund - Gr 20.8838 8.61 5.67 6.54 8.82 8.25 7.59
Canara Robeco Dynamic Bond Fund - Regular - Gr 13.6195 6.10 3.69 5.67 8.20 8.46 N.A.
DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr * 1438.3224 8.22 6.70 5.54 8.09 8.44 7.04
L&T Flexi Bond Fund - Gr 12.8405 7.00 4.95 4.47 7.77 8.08 1.12
PineBridge India Total Return Bond Fund Standard Growth * 1588.8647 3.41 3.75 4.37 7.04 N.A. N.A.
Axis Dynamic Bond Fund - Gr * 12.3703 7.91 5.73 4.18 7.16 N.A. N.A.
HDFC High Interest Fund - Dynamic Plan - Gr * 40.8535 7.48 5.46 4.17 7.39 7.42 7.16
ICICI Prudential Dynamic Bond Fund - Retail - Gr * 13.5424 5.89 6.30 4.17 7.44 7.66 N.A.
ICICI Prudential Income Opportunities Fund - Growth * 16.6595 7.50 7.59 3.74 7.46 7.60 7.74
Baroda Pioneer Dynamic Bond Fund - Gr * 11.0931 4.11 5.26 3.69 N.A. N.A. N.A.
Reliance Dynamic Bond Fund - Growth Plan - Gr * 16.2837 7.85 5.91 3.60 7.63 8.62 6.57
HSBC Flexi Debt Fund - Gr * 16.7488 7.28 4.79 3.51 7.30 8.15 7.49
IDFC Dynamic Bond Fund - Regular Gr * 14.4734 9.41 3.39 3.37 8.01 9.27 7.65
Taurus Dynamic Income Fund - Gr * 12.6288 9.83 4.64 3.32 6.68 7.85 N.A.
Pramerica Dynamic Bond Fund - Gr * 1139.8315 5.51 2.50 2.42 6.18 N.A. N.A.
SBI Dynamic Bond Fund - Gr * 14.9757 5.69 2.45 2.08 6.90 8.70 7.31
Union KBC Dynamic Bond Fund - Gr 11.2108 7.42 3.68 1.86 5.64 N.A. N.A.
IDBI Dynamic Bond Fund - Gr * 11.0716 2.42 1.35 0.58 5.07 N.A. N.A.
Sundaram Flexible Fund -Flexible Income Plan - Regular Gr * 16.5809 7.36 7.69 -0.39 4.29 4.56 4.94
Average of Dynamic Bond Funds 6.99 5.44 4.23 7.36 8.12 6.68

ACCRUAL FUND NAV 90 Days 180 Days 1 Year 2 Years 3 Years

Birla Sun Life Medium Term Plan - Growth * 15.0951 9.50 11.16 10.50 10.74 10.36
Birla Sun Life Short Term Opportunities Fund - Growth * 20.3498 8.67 10.35 10.06 10.66 10.21
Templeton India Income Opportunities Fund - Gr * 14.2893 8.53 11.00 8.65 9.59 9.47
DSP BlackRock Income Opportunities Fund - Gr * 19.9633 8.35 10.39 8.25 8.65 8.48
Reliance Regular Savings Fund Debt Option - Gr * 16.9837 8.14 9.24 7.96 8.86 8.86
UTI Income Opportunities Fund - Gr * 11.0569 8.24 10.33 7.62 N.A. N.A.
ICICI Prudential Regular Savings Fund - Gr * 13.0832 8.44 10.74 7.60 8.53 8.75
Kotak Income Opportunities Fund - Gr * 13.3664 7.81 9.91 7.41 8.53 8.82
Pramerica Credit Opportunities Fund - Gr * 1227.1560 9.01 10.04 7.33 8.87 N.A.
L&T Income Opportunities Fund - Gr * 13.8208 8.29 10.19 6.15 7.52 8.27
Average of Accrual Funds 8.50 10.34 8.15 9.11 9.15

SHORT TERM FUNDS Mini. App NAV 15 Days 30 Days 90 Days 180 Days 1 Years
Templeton India Short Term Income Plan Gr * 5,000 2546.7705 11.11 7.69 8.54 10.98 8.96
HDFC Short Term Opportunities Fund - Gr * 5,000 13.6997 12.28 8.94 8.76 10.91 8.55
HDFC STP - Gr * 5,000 24.1586 12.25 8.59 8.76 10.53 7.50
HDFC HIF STP - Gr * 5,000 24.6294 11.56 7.48 8.24 10.49 7.15
HDFC Medium Term Opportunities Fund - Gr * 5,000 13.5760 12.76 7.94 8.23 10.49 7.54
Pramerica Treasury Advantage Fund - Gr * 5,000 1260.2852 11.64 8.30 8.50 10.46 8.03
DSP BlackRock Short Term Fund - Gr * 5,000 21.3925 11.31 8.12 7.95 10.16 7.99
Birla Sun Life Short Term Fund - Gr * 5,000 46.7547 11.51 7.72 8.36 10.12 8.44
TATA Short Term Bond Fund Plan A - Growth * 5,000 23.4153 11.59 8.25 8.48 10.10 8.89
Taurus Short Term Income Fund - Gr * 5,000 2221.6758 10.62 9.59 9.27 10.03 10.14
L&T Short Term Income Fund - Gr * 10,000 13.0807 11.29 7.74 8.09 10.00 8.05
L&T Short Term Opportunities - Gr * 10,000 12.0603 11.78 7.62 7.94 9.99 8.02
Axis Short Term Fund - Gr * 5,000 13.6246 11.03 7.49 7.86 9.94 7.40
ICICI Prudential Long Term Plan - Cumulative 5,000 13.9457 9.60 8.73 10.06 9.90 9.93
IDFC SSI - Short Term - Regular Plan - Gr * 5,000 25.7233 11.85 7.65 7.66 9.87 7.84
IDBI Short Term Bond Fund - Gr * 5,000 12.7954 11.04 7.87 7.83 9.86 7.54
Morgan Stanley Short Term Bond Fund - Regular - Gr * 5,000 14.3319 11.41 8.14 8.20 9.85 8.95
DWS Banking and PSU Debt Fund - Gr 5,000 10.7549 10.02 5.95 7.88 9.83 7.55
JP Morgan India Short Term Income Fund - Gr * 5,000 13.7807 10.20 7.10 8.40 9.65 8.08
UTI Short Term Income Fund - Instit. Gr * 30,000 15.0461 9.63 6.93 7.60 9.55 8.26
Reliance Short Term Fund Gr * 5,000 23.3559 12.30 7.89 8.16 9.51 7.55
DWS Short Maturity Fund - Gr * 5,000 22.5234 8.46 5.73 7.31 9.43 7.88
Baroda Pioneer Short Term Bond Fund - Gr * 5,000 13.0813 10.78 6.13 6.45 9.39 7.63
ICICI Prudential STP-Cum * 5,000 25.4338 12.01 5.16 7.25 9.37 6.86
HSBC Income Fund Short Term Plan - Gr * 10,000 20.8733 10.74 7.29 7.65 9.36 7.23
Kotak Bond Short Term Plan - Gr * 5,000 23.5200 10.89 7.25 7.66 9.31 7.00
Sundaram Select Debt Short Term Asset Plan Regular - Gr * 5,000 21.7505 11.13 7.22 7.45 9.23 9.21
ICICI Prudential Blended Fund Plan B - Gr * 5,000 18.5468 13.26 2.87 6.12 9.13 6.15
Pramerica Short Term Income Fund - Gr * 5,000 1313.6412 11.23 8.51 7.86 9.13 7.99
LIC Nomura Savings Plus Fund - Gr 5,000 19.6393 9.22 7.84 7.65 8.94 8.34
Principal Income Fund - STP - Gr 5,000 22.0806 11.53 7.19 7.36 8.81 7.72
BOI AXA Short Term Income Fund - Regular Plan - Gr * 5,000 13.6012 11.36 6.91 6.74 8.72 7.13
SBI Short Term Debt Fund - Gr * 5,000 14.4006 11.49 7.22 7.32 8.70 7.52
JM Short Term Fund - Gr 5,000 17.8657 9.89 6.68 7.57 8.69 7.00
ING Short Term Income Fund Gr 5,000 22.9576 9.66 6.01 8.08 8.66 5.82
BNP Paribas Short Term Income Fund - Growth * 5,000 14.3843 9.72 7.80 7.71 8.61 7.91
Canara Robeco Short Term Fund - Regular Gr 5,000 14.3934 10.73 7.14 7.67 8.43 7.85
Religare Invesco Bank Debt Fund - Gr * 5,000 1087.2456 8.32 6.51 6.87 8.34 7.07
Religare Invesco Short Term Fund - Gr * 5,000 1684.4523 10.09 6.68 6.71 8.21 N.A.
Religare Invesco Medium Term Bond Fund - Gr 5,000 1266.0083 9.63 6.27 6.74 8.04 N.A.
Peerless Short Term Fund - Gr * 5,000 14.1213 7.90 7.12 7.27 8.01 8.57
Mirae Asset Short Term Bond Fund - Regular - Gr 5,000 13.0170 9.36 7.79 7.30 7.81 7.85
PineBridge Short Term Fund Standard Gr * 5,000 1509.8994 12.22 6.78 6.65 7.70 6.91
Average of Short Term Funds 10.85 7.30 7.77 9.40 7.85

ARBITRAGE FUNDS NAV 30 Days 90 Days 180 Days 1 Year 2 Years

ICICI Prudential Equity - Arbitrage Fund - Retail Gr * 17.4973 6.39 8.95 9.94 9.43 10.15
IDFC Arbitrage Fund - Regular Plan - Gr * 16.7778 6.91 9.07 9.92 9.35 9.35
ICICI Prudential Blended Fund Plan A - Gr * 19.5001 6.69 9.02 9.83 9.28 10.13
th
Performance as on 10 March, 2014

19
ARBITRAGE FUNDS NAV 30 Days 90 Days 180 Days 1 Year 2 Years
Reliance Arbitrage Advantage Fund - Gr * 13.5208 4.99 8.18 8.34 9.26 9.81
Kotak Equity Arbitrage Fund - Gr * 18.8254 7.54 9.64 10.28 9.22 9.39
JM Arbitrage Advantage Fund - Growth Option 17.7215 7.40 9.06 9.71 9.12 9.36
SBI Arbitrage Opportunities Fund - Gr * 17.3532 6.90 8.81 9.39 9.04 9.21
Birla Sun Life Enhanced Arbitrage Fund - Growth * 13.5702 3.35 6.44 6.92 9.01 8.33
IDFC Arbitrage Plus Fund - Regular Gr * 14.8533 5.07 7.80 8.67 8.60 8.92
HDFC Arbitrage Fund - Retail Gr * 15.7280 5.28 8.75 9.33 8.30 8.55
Religare Invesco Arbitrage Fund - Gr * 16.2778 6.51 7.06 8.57 7.83 8.64
UTI Spread Fund - Gr 17.9059 6.91 8.42 8.68 7.83 8.20
Edelweiss Absolute Return Equity Fund - Gr * 13.6800 32.88 3.59 8.17 7.29 7.81
Average of Arbitrage Funds 8.22 8.06 9.06 8.74 9.07

MONEY MANAGER & FLOATING RATE FUNDS Mini App. NAV 7 Days 15 Days 30 Days 90 Days 180 Days
HDFC Floating Rate Income Fund - L.T.P - Gr * 5,000 22.1685 8.60 9.61 8.73 8.92 10.72
JP Morgan India Treasury Fund - Super Inst Growth * 10,000 16.6812 12.57 11.28 9.02 8.83 10.52
IDFC Money Manager Fund - Investment Plan - Regular Gr * 5,000 19.6942 10.90 10.49 9.00 8.75 10.41
Axis Banking Debt Fund - Gr * 5,000 1161.2554 19.59 11.90 8.69 8.68 10.38
Templeton India Ultra Short Bond Fund - Super Instit. - Gr 10,000 16.7440 10.83 11.10 9.59 9.57 10.36
Baroda Pioneer Treasury Advantage Fund - Plan A - Gr * 5,000 1447.4388 11.57 10.64 8.92 8.90 10.30
Taurus Ultra Short Term Bond Fund - Super Instit. Gr Plan 5,000 1524.7616 9.52 10.16 8.93 8.88 10.29
Birla Sun Life Floating Rate Fund - Long Term - Growth 5,000 152.0516 9.97 10.41 9.11 8.91 10.28
Principal Bank CD Fund - Gr 5,000 1632.4922 10.29 9.53 8.49 8.53 10.27
Birla Sun Life Ultra Short Term Fund - Growth 5,000 153.1787 12.98 11.48 9.62 8.87 10.26
DWS Ultra Short - Term Fund Instit - Gr * 5,000 15.2078 9.48 10.12 8.47 8.59 10.21
Reliance Floating Rate Fund - Short Term Plan - Gr * 5,000 19.8398 15.24 12.07 8.18 7.97 10.21
Sundaram Flexible Fund - STP - Regular - Gr * 5,000 20.0211 8.90 9.66 8.70 8.73 10.21
IDFC Ultra Short Term Fund - Regular Plan - Gr * 5,000 17.7499 11.01 10.73 9.20 8.97 10.18
Birla Sun Life Savings Fund - Gr * 5,000 244.0216 10.84 10.80 9.28 8.96 10.18
DWS Treasury Fund - Investment Plan - Regular Gr 5,000 14.0308 11.28 10.49 8.97 8.68 10.16
Templeton India Low Duration Fund - Gr * 10,000 13.8462 10.98 10.98 9.37 9.22 10.15
ICICI Prudential Flexible Income Regular Plan - Gr * 5,000 238.9250 12.47 11.46 9.34 8.99 10.06
Kotak Floater Long Term - Gr * 5,000 20.2335 12.50 11.26 9.25 8.66 10.06
SBI Magnum Income Fund Floating Rate Plan - LT - Gr * 5,000 19.4722 10.68 10.21 9.01 8.84 10.06
Reliance Medium Term Fund Gr * 5,000 26.2674 13.75 11.13 8.59 8.17 10.05
BOI AXA Treasury Advantage Fund - Retail Plan - Gr * 5,000 1496.0764 16.65 12.69 9.48 8.69 10.02
Religare Invesco Ultra Short Term Fund - Gr * 5,000 1757.3831 10.98 10.38 8.92 8.53 9.97
Tata Floater Fund Plan A - Gr * 5,000 1912.1061 10.41 10.40 9.02 8.83 9.96
Religare Invesco Credit Opportunities Fund - Gr * 5,000 1448.4006 9.20 10.42 9.45 9.16 9.90
Axis Treasury Advantage Fund - Gr * 5,000 1419.6462 10.79 9.85 8.68 8.53 9.88
HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr * 1,000,000 21.7494 9.90 10.10 8.73 8.72 9.88
DWS Money Plus Fund - Instit. Gr 5,000 13.2373 11.09 11.34 8.11 8.04 9.87
L&T Ultra Short Term Fund - Cum * 10,000 20.6421 14.74 11.31 9.25 8.71 9.87
Tata Treasury Manager Fund Plan A - Gr * 5,000 1681.1360 10.44 10.01 8.48 8.23 9.85
Pramerica Ultra Short Term Bond Fund - Gr * 5,000 1352.9105 12.30 11.03 9.09 8.98 9.85
Kotak Flexi Debt Scheme Plan A - Growth 5,000 15.6839 14.03 11.61 8.39 8.25 9.83
Reliance Money Manager Fund - Gr * 500 1745.5240 10.21 10.05 8.81 8.59 9.82
JM Money Manager Fund - Regular Plan - Gr 5,000 17.7318 10.25 10.10 8.78 8.67 9.79
Sundaram Ultra Short Term - Regular - Gr 1,000 17.4466 10.48 10.11 8.67 8.48 9.77
Canara Robeco Treasury Advantage Fund - Regular Plan - Gr 5,000 1935.3265 12.53 11.03 9.05 8.49 9.75
HSBC Ultra Short Term Bond Fund - Growth * 10,000 11.2777 10.80 10.38 8.66 8.30 9.69
DSP BlackRock Money Manager Fund Gr * 5,000 1726.9489 10.70 10.25 8.53 8.15 9.69
DWS Cash Opportunities Fund - Regular Plan -Gr 5,000 16.9595 9.46 9.52 8.23 8.45 9.67
Templeton Floating Rate Income Fund - Gr * 10,000 23.1823 13.78 10.85 8.48 7.97 9.66
IDBI Ultra Short Term Fund - Gr * 5,000 1359.4813 9.49 9.78 8.58 8.66 9.64
SBI Ultra Short Term Debt Fund - Gr * 5,000 1632.3829 10.69 10.39 8.98 8.63 9.63
Union KBC Ultra Short Term Debt Fund - Gr 5,000 1182.4504 9.43 10.56 9.69 9.26 9.62
Birla Sun Life Cash Manager - Growth * 5,000 306.3804 11.54 10.68 8.77 8.48 9.61
Pramerica Short Term Floating Rate Fund - Gr * 5,000 1203.9332 9.64 10.96 9.58 9.04 9.59
Morgan Stanley Ultra Short Term Fund - Gr * 5,000 1063.7368 9.58 9.57 8.49 8.50 9.57
UTI Treasury Advantage Fund - Instit. Plan Gr * 100,000 1725.1270 8.96 9.49 8.50 8.57 9.57
ING Treasury Advantage Fund - Instit. - Gr 5,000 17.1429 9.51 9.76 8.71 8.63 9.56
ICICI Prudential Ultra Short Term Plan - Gr * 5,000 12.7712 11.91 10.76 8.83 8.33 9.54
ICICI Prudential Savings Fund - Gr 5,000 189.1765 10.76 10.45 8.66 8.58 9.54
UTI Floating Rate Fund - Short Term Plan Gr * 5,000 2057.2068 7.92 8.86 8.01 8.14 9.50
BNP Paribas Money Plus Fund - Gr * 5,000 19.3134 8.46 9.04 8.15 8.03 9.41
IDFC Money Manager Fund - Treasury - Regular Plan - Gr * 5,000 20.0209 11.04 10.07 8.64 8.22 9.38
Principal Debt Opportunities Fund Corporate Bond Plan - Gr 5,000 1944.2489 11.00 9.40 8.26 8.26 9.38
Canara Robeco Floating Rate - Short Term Fund - Gr 5,000 19.8415 11.98 10.63 8.83 8.10 9.29
Peerless Ultra Short Term Fund - Super Institutional - Growth * 1,000 14.0252 8.27 9.46 8.39 8.37 9.25
HDFC CMF - Treasury Advantage Plan - Retail - Gr * 5,000 27.0610 9.21 9.11 7.86 7.86 9.20
SBI Magnum Income Fund Floating Rate Savings Plus Bond Plan - Gr * 5,000 19.8071 10.00 9.76 8.47 8.36 9.18
Indiabulls Ultra Short Term Fund - Gr 5,000 1214.6339 10.46 10.06 8.27 7.95 9.15
SBI Treasury Advantage Fund - Gr 10,000 1394.7166 13.02 10.25 8.40 9.05 9.09
JM Floater Fund - Long Term Plan Fund - Gr 5,000 19.3774 8.17 9.11 8.48 8.37 9.05
Principal Debt Opportunities Fund Conservative Plan - Gr 5,000 2015.6893 10.35 10.16 8.30 7.74 8.89
ICICI Prudential Banking & PSU Debt Fund - Gr * 5,000 13.9309 13.13 11.20 8.85 8.51 8.85
HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr 10,000 19.0425 8.45 8.98 8.02 7.86 8.72
DSP BlackRock Treasury Bill Fund - Gr * 5,000 25.8574 7.69 8.03 7.52 7.46 8.69
Edelweiss Ultra Short Term Bond Fund - Gr * 5,000 1516.1718 7.75 8.35 7.60 7.46 8.61
L&T Floating Rate Fund - Cum * 10,000 12.3881 10.71 10.18 8.44 8.09 8.60
LIC Nomura Income Plus Fund - Gr 5,000 16.5971 8.78 8.71 7.36 6.84 8.39
L&T Low Duration Fund - Gr * 10,000 11.2467 7.52 8.69 7.98 7.88 8.31
Motilal Oswal Most Ultra Short Term Bond Fund - Gr * 5,000 10.4071 9.29 8.42 7.24 7.30 8.02
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr 10,000 1144.3724 8.67 8.91 7.87 7.66 7.88
DWS Income Advantage Fund - Reg. Gr 5,000 15.4601 69.83 37.19 19.06 4.99 7.15
Tata Floating Rate Fund LongTerm - Gr * 5,000 1834.7419 7.57 8.56 8.10 N.A. N.A.
Average of Money Manager & Floating Rate Funds 11.55 10.58 8.80 8.41 9.61
th
Performance as on 10 March, 2014

21
 NJ STAR FUND LUMPSUM
LARGECAP 3 Years 5 Years 10 Years 12 Years
Axis Equity Fund - Gr 8.32 N.A N.A N.A
Birla Sun Life Frontline Equity Fund - Gr 8.01 22.65 18.32 N.A
Birla Sun Life Top 100 Fund - Gr 8.82 20.82 N.A N.A
BNP Paribas Equity Fund - Gr 8.60 17.49 N.A N.A
Kotak Classic Equity Fund - Gr 8.17 19.53 N.A N.A
Kotak Select Focus Fund - Gr 8.21 N.A N.A N.A
SBI Magnum Blue Chip Fund - Gr 9.42 20.98 N.A N.A
SBI Magnum Equity Fund - Div 6.40 21.52 16.61 18.90
Tata Equity Opportunities Fund - Gr 8.46 21.85 15.81 N.A
Tata Pure Equity Fund - Gr 7.77 20.21 17.06 22.28
S&P BSE SENSEX 4.62 18.87 13.75 15.67
CNX NIFTY 4.36 17.81 12.97 15.25

MIDCAP 3 Years 5 Years 10 Years 12 Years

BNP Paribas Midcap Fund - Gr 15.17 28.68 N.A N.A
Canara Robeco Emerging Equities Fund - Gr 9.66 30.69 N.A N.A
DSP BlackRock Micro Cap Fund - Gr 9.65 32.53 N.A N.A
HDFC Mid Cap Opportunity Fund - Gr 14.08 30.31 N.A N.A
Mirae Asset Emerging Bluechip Fund - Gr 16.46 N.A N.A N.A
Reliance Small Cap Fund - Gr 9.53 N.A N.A N.A
SBI Emerging Businesses Fund - Gr 13.26 33.90 N.A N.A
SBI Magnum Global Fund 94 - Div 12.27 29.85 22.21 24.87
SBI Magnum MidCap Fund - Gr 15.87 29.67 N.A N.A
Tata Mid Cap Growth Fund - Gr 9.93 23.98 N.A N.A
CNX Midcap 0.85 19.68 13.35 19.22

BLEND 3 Years 5 Years 10 Years 12 Years

Birla Sun Life Equity Fund - Gr 5.64 20.18 17.54 21.90
Birla Sun Life Long Term Advantage Fund - Gr 7.32 21.49 N.A N.A
HDFC Capital Builder - Gr 7.31 24.75 18.96 23.34
L&T India Special Situations Fund - Gr 7.67 25.26 N.A N.A
Mirae Asset India Opportunities Fund - Gr 9.44 28.49 N.A N.A
PineBridge India Equity Fund Standard - Gr 7.30 20.70 N.A N.A
Reliance Equity Opportunities Fund - Gr 11.12 30.24 N.A N.A
Reliance Top 200 Fund - Gr 6.22 18.86 N.A N.A
SBI Magnum Multiplier Plus 93 - Div 9.03 20.57 19.92 22.65
SBI Small & Midcap Fund - Gr 7.39 N.A N.A N.A
S&P BSE SENSEX 4.62 18.87 13.75 15.67
CNX NIFTY 4.36 17.81 12.97 15.25

ELSS 3 Years 5 Years 10 Years 12 Years

Axis Long Term Equity Fund - Gr 14.44 N.A N.A N.A
Birla Sun Life Tax Plan - Div 7.33 19.57 14.86 22.01
BNP Paribas Tax Advantage Plan - Gr 11.30 20.64 N.A N.A
SBI Magnum Tax Gain Fund - Div 8.62 20.41 21.28 25.18
Tata Tax Saving Fund - Div 7.17 20.31 13.66 19.60
S&P BSE SENSEX 4.62 18.87 13.75 15.67
CNX NIFTY 4.36 17.81 12.97 15.25
Returns as on 28 Feb 2014

NJ STAR FUND SIP

INVESTMENT OF 10,000/- PER MONTH 3,60,000 6,00,000 12,00,000 14,40,000
LARGECAP 3 Years 5 Years 10 Years 12 Years
12.14 - - -
Axis Equity Fund - Gr
431,669 - - -
12.45 11.21 15.22 -
Birla Sun Life Frontline Equity Fund - Gr
433,614 795,293 2,661,418 -
12.97 11.55 - -
Birla Sun Life Top 100 Fund - Gr
436,889 802,034 - -
10.77 10.01 - -
BNP Paribas Equity Fund - Gr
423,144 771,910 - -
11.58 9.72 - -
Kotak Classic Equity Fund - Gr
428,171 766,353 - -
11.58 - - -
Kotak Select Focus Fund - Gr
428,171 - - -
13.56 10.65 - -
SBI Magnum Blue Chip Fund - Gr
440,626 784,302 - -
9.07 9.02 13.10 16.62
SBI Magnum Equity Fund - Div
412,722 753,091 2,375,769 4,185,234

23
INVESTMENT OF 10,000/- PER MONTH 3,60,000 6,00,000 12,00,000 14,40,000
LARGECAP 3 Years 5 Years 10 Years 12 Years
Tata Equity Opportunities Fund - Gr 11.26 9.94 11.82 -
426,180 770,565 2,218,984 -
Tata Pure Equity Fund - Gr 10.35 9.62 13.25 18.93
420,553 764,446 2,394,888 4,885,586
Sensex 9.38 8.03 10.70 13.96
414,609 734,691 2,090,731 3,506,383
Nifty 8.49 7.52 10.31 13.32
409,206 725,373 2,047,932 3,361,005

INVESTMENT OF 10,000/- PER MONTH 3,60,000 6,00,000 12,00,000 14,40,000

MIDCAP 3 Years 5 Years 10 Years 12 Years
15.17 15.41 - -
BNP Paribas Midcap Fund - Gr
450,930 882,275 - -
11.87 13.55 - -
Canara Robeco Emerging Equities Fund - Gr
429,980 842,747 - -
13.03 14.18 - -
DSP BlackRock Micro Cap Fund - Gr
437,268 855,953 - -
16.14 16.76 - -
HDFC Mid Cap Opportunity Fund - Gr
457,215 912,001 - -
19.59 - - -
Mirae Asset Emerging Bluechip Fund - Gr
480,041 - - -
16.01 - - -
Reliance Small Cap Fund - Gr
456,369 - - -
8.50 14.60 - -
SBI Emerging Businesses Fund - Gr
409,266 864,860 - -
14.68 14.28 15.34 21.88
SBI Magnum Global Fund 94 - Div
447,777 858,066 2,678,618 5,958,638
23.16 16.97 - -
SBI Magnum MidCap Fund - Gr
504,447 916,705 - -
12.83 11.17 - -
Tata Mid Cap Growth Fund - Gr
436,006 794,503 - -
2.45 3.89 8.74 13.89
CNX Midcap
373,769 662,117 1,884,838 3,490,164

INVESTMENT OF 10,000/- PER MONTH 3,60,000 6,00,000 12,00,000 14,40,000

BLEND 3 Years 5 Years 10 Years 12 Years
11.03 8.49 12.08 18.11
Birla Sun Life Equity Fund - Gr
424,753 743,189 2,249,928 4,624,060
11.38 10.16 - -
Birla Sun Life Long Term Advantage Fund - Gr
426,926 774,798 - -
12.29 11.84 14.03 19.33
HDFC Capital Builder - Gr
432,609 807,825 2,496,931 5,018,636
10.68 11.02 - -
L&T India Special Situations Fund - Gr
422,588 791,548 - -
13.69 13.69 - -
Mirae Asset India Opportunities Fund - Gr
441,452 845,665 - -
8.31 8.46 - -
PineBridge India Equity Fund Standard - Gr
408,119 742,632 - -
13.12 14.83 - -
Reliance Equity Opportunities Fund - Gr
437,837 869,773 - -
10.70 9.29 - -
Reliance Top 200 Fund - Gr
422,711 758,181 - -
13.80 10.68 14.46 20.21
SBI Magnum Multiplier Plus 93 - Div
442,152 784,887 2,555,113 5,324,587
13.36 - - -
SBI Small & Midcap Fund - Gr
439,357 - - -
9.38 8.03 10.70 13.96
Sensex
414,609 734,691 2,090,731 3,506,383
8.49 7.52 10.31 13.32
Nifty
409,206 725,373 2,047,932 3,361,005

INVESTMENT OF 10,000/- PER MONTH 3,60,000 6,00,000 12,00,000 14,40,000

ELSS 3 Years 5 Years 10 Years 12 Years
Axis Long Term Equity Fund - Gr 18.86 - - -
475,149 - - -
Birla Sun Life Tax Plan - Div
12.00 10.07 10.84 16.71
430,793 773,064 2,106,325 4,210,473
BNP Paribas Tax Advantage Plan - Gr
11.75 11.22 - -
429,231 795,491 - -
12.86 10.27 13.79 21.47
SBI Magnum Tax Gain Fund - Div
436,195 776,922 2,465,058 5,796,181
9.98 9.57 10.47 15.51
Tata Tax Saving Fund - Div
418,279 763,493 2,065,377 3,886,596
9.38 8.03 10.70 13.96
Sensex
414,609 734,691 2,090,731 3,506,383
8.49 7.52 10.31 13.32
Nifty
409,206 725,373 2,047,932 3,361,005
Returns as on 28 Feb 2014

24
 NJ India Invest Pvt. Ltd. Block No.901 & 902, 6th Floor, 'B' Tower, Udhna Udyog Nagar Sangh Commercial Complex,
Central Road No. 10, Udhna, Surat – 394210, Gujarat. Phone: 0261 398 5500 Website: www.njwealth.in

DISCLAIMER: This publication is made by NJ Indiainvest Pvt. Ltd. For private circulation only. The information mentioned in this publication is taken form various sources for which NJ does not assume any
responsibility or liability and neither does guarantee its accuracy or adequacy. Mutual fund Investments are subject to market risks. Investors are advised to read the offer documents & other risk factors
carefully before investing in any scheme. The past performance of a scheme is not indicative of its future performance. Investors are advised to take advice of experts before making any investment decisions.
This publication should not be construed as a financial advice and/or as solicitation/advice to buy or sell mutual funds.