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Mutual Funds: Weekly Performance Report

22 January 2011

INDEX
Title Page No.
Toppers & Laggards 2
Liquid Plans 3-5
Ultra Short Term Funds (Retail/IP/IP+) 6-8
Monthly Income Plans (MIPS) 9 - 10
Balanced Funds 10
Close-ended Funds 11 - 12
Tax Saving Funds (ELSS) 13 - 14
Large Cap Funds 15 - 16
Mid Cap Funds 16 - 17
Opportunities Funds 18 - 19
Sector Funds 19 - 20
International Funds 21
Themebased Funds 22 - 23
Infrastructure Funds 24
DY-Value-Contra Style Funds 25
Index Funds - S&P CNX Nifty 26
Index Funds - BSE Sensex 26
Arbitrage Funds 27
Income Funds 27 - 30
Notes & Disclaimer 31

Mutual Funds: Weekly Performance Report 1


Mutual Funds: Weekly Performance Report
22 January 2011

TOPPERS
CATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEX
LIQUID PLANS Escorts Liquid Plan - G 8.9289 7.4882 7.4568
ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) DWS Money Plus Fund - IP - G 9.0851 7.6518 7.4568
MONTHLY INCOME PLANS (MIPs) SBI Magnum MIP - Floater - G 9.45 5.22 5.79
BALANCED FUNDS Reliance RSF - Balanced - G 15.27 5.59 6.77
CLOSE-ENDED FUNDS Religare Mid N Small Cap Fund - G 24.31 8.03 -
TAX SAVING FUNDS (ELSS) Canara Robeco Equity Taxsaver - D 14.88 3.99 3.92
LARGE CAP FUNDS HDFC Top 200 - G 14.00 4.88 5.15
MID CAP FUNDS DSP BlackRock Small and Midcap Fund - G 12.28 0.64 -0.05
OPPORTUNITIES FUNDS HDFC Equity Fund - G 15.33 4.10 3.92
SECTOR FUNDS Franklin Pharma Fund - G 37.45 9.78 -
THEME-BASED FUNDS Tata Life Sciences and Technology Fund - Appr 18.84 -0.80 3.92
INTERNATIONAL FUNDS DSP BlackRock World Gold Fund - G 25.50 13.30 -
INFRASTRUCTURE FUNDS Canara Robeco Infrastructure Fund - G 2.00 -5.78 3.72
DY/VALUE/CONTRA STYLE FUNDS Birla Sun Life Dividend Yield Plus - G 20.36 8.41 3.57
INDEX FUNDS - S&P CNX NIFTY ICICI Prudential Index Fund 6.32 4.27 5.15
INDEX FUNDS - BSE SENSEX HDFC Index Fund - Sensex Plus Plan 8.72 3.91 4.35
ARBITRAGE FUNDS ICICI Prudential Blended Plan - Option A - G 10.11 6.29 5.50
INCOME FUNDS ICICI Prudential SMART Fund - Series F - 36 Months - IP - G 14.54 4.71 4.27

LAGGARDS
CATEGORY SCHEME NAME % RETURN CATEGORY AVERAGE BENCHMARK INDEX
LIQUID PLANS ICICI Prudential Sweep Plan 5.1462 7.4882 7.4568
ULTRA SHORT TERM PLANS (RETAIL/IP/IP+) IDFC Money Manager - Invest Plan - Plan A - G 4.9113 7.6518 7.4568
MONTHLY INCOME PLANS (MIPs) BNP Paribas MIP - G 0.89 5.22 5.79
BALANCED FUNDS JM Balanced - G -5.98 5.59 6.77
CLOSE-ENDED FUNDS JM Agri & Infra Fund- G -19.79 8.03 -
TAX SAVING FUNDS (ELSS) PRINCIPAL Tax Savings Fund -7.00 3.99 3.92
LARGE CAP FUNDS JM Equity - G -5.36 4.88 5.15
MID CAP FUNDS JM Small & Mid-Cap Fund - Regular - G -26.58 0.64 -0.05
OPPORTUNITIES FUNDS BNP Paribas Opportunities Fund - G -11.17 4.10 3.92
SECTOR FUNDS JM Basic Fund - G -22.22 9.78 -
THEME-BASED FUNDS JM Agri & Infra Fund- G -34.30 -0.80 3.92
INTERNATIONAL FUNDS Tata Indo-Global Infrastructure Fund - G -2.33 13.30 -
INFRASTRUCTURE FUNDS JM Agri & Infra Fund- G -34.30 -5.78 3.72
DY/VALUE/CONTRA STYLE FUNDS JM Contra Fund - G -20.91 8.41 3.57
INDEX FUNDS - S&P CNX NIFTY HDFC Index Fund - Nifty Plan 2.48 4.27 5.15
INDEX FUNDS - BSE SENSEX LIC MF Index Fund - Sensex Advantage Plan - G 1.25 3.91 4.35
ARBITRAGE FUNDS UTI Spread Fund - G 4.95 6.29 5.50
INCOME FUNDS JPMorgan India Active Bond Fund - IP - G -3.98 4.71 4.27

Mutual Funds: Weekly Performance Report 2


Mutual Funds: Weekly Performance Report
22 January 2011

Liquid Funds
Scheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
AIG India Liquid Fund - IP - G 1237.4673 7.8830 32 8.8257 3 7.4339 13 6.5037 53 5.3254 67
AIG India Liquid Fund - Ret - G 1224.8950 7.5811 69 8.5224 4 7.1278 60 6.1937 78 5.0097 82
AIG India Liquid Fund - Super IP - G 1241.6043 7.9827 15 8.9256 2 7.5352 6 6.6069 37 5.4304 55
Axis Liquid Fund - IP - G 1069.8303 7.9386 25 7.9436 16 7.4339 13 6.7378 18 5.8303 6
Axis Liquid Fund - Ret - G 1051.4875 7.7375 52 7.7435 46 7.2658 37 6.5496 47 -- --
Baroda Pioneer Liquid Fund - G 16.7623 7.7260 53 7.6399 57 7.2176 44 6.6851 22 5.7520 16
Baroda Pioneer Liquid Fund - Inst Plan - G 11.0594 7.7438 51 7.6385 59 7.2067 45 6.6782 24 5.7446 18
Bharti AXA Liquid Fund - IP - G 1152.2599 6.9097 97 6.9526 94 6.9367 71 6.1619 81 5.2822 69
Bharti AXA Liquid Fund - Reg - G 1138.3137 6.4742 100 6.5001 99 6.4797 98 5.6897 97 4.8023 91
Bharti AXA Liquid Fund - Super IP - G 1156.3966 7.0098 95 7.0531 92 7.0383 67 6.2648 74 5.4125 58
Birla Sun Life Cash Plus - I P - G 25.9881 7.5550 74 7.6223 61 7.0501 66 6.2287 76 5.1814 78
Birla Sun Life Cash Plus - Institutional Premium Plan - G 15.4521 7.9421 24 7.9969 13 7.3134 27 6.6436 29 5.7279 28
Birla Sun Life Cash Plus - Retail - DAP 10.7059 6.7788 98 6.8226 96 6.3210 99 5.6398 100 4.7904 93
Birla Sun Life Cash Plus - Retail - G 25.5292 7.2404 88 7.3163 83 6.8684 79 5.9143 93 4.9311 85
BNP Paribas Overnight Fund - G 14.4646 7.6174 65 7.6109 62 7.1965 46 6.4441 61 5.5440 47
BNP Paribas Overnight Fund - IP - G 14.8315 7.9928 13 8.0247 9 7.6146 3 7.1847 2 6.2428 2
Canara Robeco Liquid - G 17.4617 7.2365 90 7.0614 91 6.5781 95 6.0151 89 5.2303 72
Canara Robeco Liquid - IP - G 17.5244 7.6283 64 7.3897 80 6.9218 74 6.3009 67 5.4030 59
Canara Robeco Liquid - Super IP - G 11.7417 7.9612 17 7.7723 40 7.2950 29 6.6653 25 5.7801 13
Daiwa Liquid Fund - IP - G 1080.7360 7.1050 92 7.2022 89 6.7908 85 6.4751 58 5.6432 38
Daiwa Liquid Fund - Ret - G 1079.5060 7.1053 91 7.2025 88 6.7907 86 6.4831 56 5.6467 37
DSP BlackRock Liquidity Fund - IP - G 1382.1938 7.9566 20 7.8151 34 7.3494 22 6.7536 16 5.7990 12
DSP BlackRock Liquidity Fund - Regular Plan - G 22.9182 7.7471 50 7.5908 63 7.1013 63 6.4943 54 5.5321 49
DWS Insta Cash Plus Fund - G 16.1309 7.5750 70 7.4521 74 6.7276 89 6.1407 85 5.4232 56
DWS Insta Cash Plus Fund - IP - G 15.1825 7.6700 59 7.5554 65 6.9639 69 6.3605 64 5.6200 42
DWS Insta Cash Plus Fund - Super IP - G 12.5386 7.8716 33 7.7536 42 7.3291 26 6.6388 32 5.8184 10
Edelweiss Liquid Fund - Ret - G 11.2153 5.2590 108 5.4156 107 5.6799 108 5.4274 105 4.6568 96
Escorts Liquid Plan - G 14.6047 9.2276 1 8.9289 1 9.2754 1 8.1789 1 6.4821 1
Fidelity Cash Fund - IP - G 13.0855 7.8619 37 7.8135 35 7.2238 42 6.5571 44 5.4441 54
Fidelity Cash Fund - Retail - G 12.8716 7.4645 79 7.4082 78 6.8135 83 6.1448 84 5.0215 81
Fidelity Cash Fund - Super IP - G 13.1555 8.0187 7 7.9684 14 7.3743 18 6.7121 21 5.6010 44
HDFC Cash Mgmt Fund - Call Plan - G 15.9131 6.0033 102 6.0780 102 6.1524 101 5.6452 99 4.9137 87
HDFC Cash Mgmt Fund - Savings Plan - G 20.1765 7.7905 46 7.6396 58 7.0951 65 6.4823 57 5.6404 39
HDFC Liquid Fund - G 19.0858 7.6883 57 7.4980 70 6.9092 75 6.2912 69 5.3917 60
HDFC Liquid Fund - Premium Plan - G 19.3513 7.8259 40 7.7064 51 7.1497 57 6.5458 48 5.6568 34
HDFC Liquid Fund - Premium Plus Plan - G 19.3904 7.8101 42 7.7035 53 7.1457 58 6.5420 49 5.6511 36
HSBC Cash Fund - I P - G 15.6613 7.0345 94 6.8200 97 6.3136 100 5.8452 95 4.8036 90
HSBC Cash Fund - Institutional Plus - G 14.8009 7.4087 83 7.2271 87 6.7231 90 6.2571 75 5.2236 74
HSBC Cash Fund - Reg - G 15.4873 6.7761 99 6.5794 98 6.0625 103 5.5883 101 4.5429 100
ICICI Prudential Liquid - I P - G 237.0023 7.4337 81 7.4043 79 6.8738 78 6.1628 80 5.2932 68

Mutual Funds: Weekly Performance Report 3


Mutual Funds: Weekly Performance Report
22 January 2011

Liquid Funds
Scheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
ICICI Prudential Liquid - Inst Plus - G 238.5521 7.4906 78 7.4560 73 6.9344 72 6.2191 77 5.3492 64
ICICI Prudential Liquid - Super IP - G 142.7672 7.8936 28 7.8203 33 7.2691 35 6.6136 36 5.7401 20
ICICI Prudential Liquid Plan - G 232.1980 7.1013 93 7.0509 93 6.5564 96 5.8207 96 4.9477 84
ICICI Prudential Liquid Plan - IP I - G 139.3957 7.7921 44 7.7154 48 7.1636 52 6.5078 52 5.6318 40
ICICI Prudential Sweep Plan 155.5109 5.0780 110 5.1462 109 5.1002 110 4.6619 111 4.0050 104
ICICI Prudential Sweep Plan - Cash Option - G 134.3079 5.8145 105 5.9379 103 5.9145 105 5.4939 102 4.8215 89
IDBI Liquid Fund - G 10.3626 7.8615 38 7.8004 38 7.3466 25 6.7314 19 -- --
IDFC Cash Fund - Plan A - G 17.1624 7.3628 85 7.4215 77 6.7760 87 6.1490 83 5.2320 71
IDFC Cash Fund - Plan B - IP - G 17.3036 7.4538 80 7.5190 68 6.8882 77 6.2667 73 5.3479 65
IDFC Cash Fund - Plan C - Super I P - G 11.7455 7.8251 41 7.8510 29 7.2891 31 6.6396 31 5.7296 26
ING Liquid Fund - G 20.1805 7.6075 67 7.7049 52 7.1713 50 6.4688 60 5.4489 52
ING Liquid Fund - IP - G 15.1385 7.6923 56 7.8057 37 7.2615 38 6.5698 42 5.6265 41
ING Liquid Fund - Super IP - G 14.4163 7.8969 26 8.0173 10 7.4865 12 6.7896 14 5.8209 9
JM High Liquidity - G 26.3494 8.0269 6 7.9084 22 7.5067 9 6.8612 7 5.7351 23
JM High Liquidity - I P - G 15.8975 8.0154 9 7.9109 21 7.5038 10 6.8495 9 5.7261 29
JM High Liquidity - Super I P - G 15.1161 8.0151 10 7.8963 23 7.5012 11 6.8590 8 5.7366 21
JPMorgan India Liquid Fund - Ret - G 11.4887 7.6360 63 7.6730 55 7.1604 53 6.5780 40 5.7332 24
JPMorgan India Liquid Fund - Super IP - G 12.5119 7.8884 29 7.8884 24 7.3716 20 6.7965 12 5.9466 3
Kotak Liquid - Inst Premium Plan - G 19.5793 7.9483 21 7.9245 18 7.1774 48 6.5768 41 5.7434 19
Kotak Liquid - IP - G 19.0036 7.5290 75 7.4788 71 6.6995 91 5.9168 92 4.9482 83
Kotak Liquid - Regular - G 18.6025 7.4948 77 7.4358 75 6.6502 92 5.8617 94 4.8934 88
L&T Liquid Fund - IP Plus - G 19.4380 7.7909 45 7.7495 45 7.2662 36 6.6359 33 5.3602 62
L&T Liquid Fund - Reg - G 19.1869 7.6477 60 7.5905 64 7.1036 62 6.4730 59 5.1931 76
L&T Liquid Fund - Super IP - G 13.2477 7.8839 31 7.8555 28 7.3667 21 6.7412 17 5.4686 51
LIC MF Liquid Fund - G 17.6701 7.0030 96 6.9372 95 6.9613 70 6.4410 62 5.5417 48
Mirae Asset Cash Management Fund - G 1070.6622 5.7077 107 5.7220 106 5.9040 106 5.4216 106 4.4562 101
Mirae Asset Liquid Fund - Reg - G 1029.2103 5.1941 109 5.2797 108 5.2828 109 4.9200 109 4.0857 103
Peerless Liquid Fund - IP - G 10.4978 7.5608 71 7.7094 50 7.3735 19 6.9321 5 -- --
Peerless Liquid Fund - Ret - G 10.5201 7.2465 87 7.4353 76 7.1600 54 6.5178 51 -- --
Peerless Liquid Fund - Super IP - G 10.5215 8.0906 4 8.1488 5 7.6929 2 7.0296 3 -- --
Pramerica Liquid Fund - G 1029.2086 7.9586 19 8.0041 11 7.5672 4 -- -- -- --
PRINCIPAL Cash Mgmt Fund - G 15.0200 7.7531 49 7.7525 43 7.2729 34 6.5533 46 5.6045 43
PRINCIPAL Cash Mgmt Fund LO- G 15.0232 7.7863 47 -- -- 7.2880 32 -32.9979 113 -14.9651 107
PRINCIPAL Money Manager Fund - G 10.9643 5.9037 103 5.7300 105 6.0244 104 5.9521 91 -- --
PRINCIPAL Near-Term Fund - Moderate - G 15.0965 7.8870 30 7.7946 39 7.1556 55 6.3543 65 5.5620 45
Quantum Liquid Fund - G 13.7541 7.5552 73 7.5299 67 7.2199 43 6.8394 11 5.8735 5
Reliance Liquid Fund - Cash Plan - G 15.6453 7.9442 23 8.0393 8 7.0037 68 6.0108 90 4.7982 92
Reliance Liquid Fund - TP - IP - G 23.5065 7.8644 35 7.5306 66 6.8676 80 6.2887 70 5.4944 50
Reliance Liquid Fund - TP - Retail - G 23.0657 7.6068 68 7.2803 84 6.6126 93 6.0284 87 5.2289 73
Reliance Liquidity Fund - G 14.5376 7.8669 34 7.7656 41 7.1783 47 6.5642 43 5.6825 32

Mutual Funds: Weekly Performance Report 4


Mutual Funds: Weekly Performance Report
22 January 2011

Liquid Funds
Scheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
Religare Liquid Fund - IP - G 13.1910 7.7196 55 7.6572 56 7.1650 51 6.5562 45 5.5453 46
Religare Liquid Fund - Regular - G 13.0543 7.2397 89 7.2662 86 6.9009 76 6.4104 63 5.4219 57
Religare Liquid Fund - Super IP - G 13.2612 7.9942 12 7.9231 19 7.4085 17 6.6825 23 5.7302 25
Religare Overnight Fund - G 11.5817 5.8143 106 6.2722 100 6.4895 97 5.4564 104 4.1918 102
Sahara Liquid Fund - Fixed Pricing Option - G 1749.1660 7.6453 61 7.8767 26 7.1339 59 6.6406 30 5.8078 11
Sahara Liquid Fund - VP - G 1762.9760 7.6873 58 7.9138 20 7.1499 56 6.6487 27 5.8224 8
SBI Magnum Insta Cash - Cash Plan 21.4545 7.8620 36 7.8782 25 7.2898 30 6.6461 28 5.6945 31
SBI Magnum Insta Cash Fund - Liquid Floater - G 16.6633 8.0859 5 8.0820 7 7.5133 8 6.9915 4 5.9218 4
SBI Premier Liquid Fund - IP - G 15.3476 7.7237 54 7.7142 49 7.2251 41 6.6056 38 5.7092 30
SBI Premier Liquid Fund - Super IP - G 15.1841 7.7725 48 7.7507 44 7.2556 39 6.6275 34 5.7366 21
Sundaram Money Fund - G 19.6592 6.2405 101 6.2376 101 5.8361 107 5.3534 107 4.6119 97
Sundaram Money Fund - IP - G 20.0372 7.5576 72 7.4984 69 7.0963 64 6.3435 66 5.3458 66
Sundaram Money Fund - Super IP - G 20.3521 8.0058 11 7.9619 15 7.5607 5 6.7652 15 5.7477 17
Tata FRF - ST - G 15.4326 7.9861 14 7.8493 30 7.1766 49 6.3009 67 5.1532 79
Tata FRF - ST - IP - G 15.1528 8.1338 3 8.0031 12 7.3469 24 6.4908 55 5.3551 63
Tata Liquid Fund - HIP - G 1598.8354 7.6089 66 7.4719 72 6.9344 72 6.2776 72 5.3859 61
Tata Liquid Fund - RIP - G 2209.5857 7.5099 76 7.3690 82 6.8304 82 6.1663 79 5.2764 70
Tata Liquid Fund - SHIP - G 1782.9641 7.9595 18 7.8242 32 7.2975 28 6.6609 26 5.7577 15
Tata Liquidity Management Fund - G 1310.2147 5.8819 104 5.8970 104 6.1219 102 5.6673 98 4.7347 95
Taurus Liquid Fund - G 1268.5433 7.9453 22 7.8101 36 7.3477 23 6.7157 20 5.7281 27
Taurus Liquid Fund - IP - G 1059.8057 7.9738 16 7.8420 31 7.4240 15 6.7900 13 5.8256 7
Taurus Liquid Fund - Super IP - G 1038.5716 8.0167 8 7.8738 27 7.5329 7 6.8893 6 3.6424 105
Templeton India TMA - G 2369.1344 7.6447 62 7.3768 81 6.8636 81 6.2791 71 5.1821 77
Templeton India TMA - IP - G 1504.9819 7.8951 27 7.6283 60 7.1183 61 6.5373 50 5.4455 53
Templeton India TMA - Super IP - G 1435.1754 8.1952 2 7.9302 17 7.4234 16 6.8472 10 5.7622 14
Templeton India TMA Liquid Plan - G 1443.2903 7.3943 84 7.1253 90 6.6095 94 6.0215 88 4.9195 86
UTI Liquid Fund - Cash Plan - G 1556.4887 7.2972 86 7.2788 85 6.7361 88 6.0623 86 5.1202 80
UTI Liquid Fund - Cash Plan - IP - G 1585.6615 7.7969 43 7.7433 47 7.2283 40 6.5874 39 5.6559 35
UTI Money Market - IP - G 1081.4979 7.8595 39 8.1273 6 7.2776 33 6.6218 35 5.6766 33
UTI Money Market - Ret - G 2686.4506 7.4091 82 7.6856 54 6.7975 84 6.1535 82 5.2010 75
Average 7.5009 7.4882 7.0164 6.0144 5.1833
Crisil Liquid Fund Index 7.4133 7.4568 7.0903 6.4746 5.3843

Mutual Funds: Weekly Performance Report 5


Mutual Funds: Weekly Performance Report
22 January 2011

Ultra Short Term Funds


Scheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
AIG India Treasury Fund - IP - G 12.5262 7.6289 74 7.9581 42 7.2667 47 6.4451 55 5.5251 71
AIG India Treasury Fund - Ret - G 12.3901 7.2908 90 7.6581 79 6.9623 72 6.1361 81 5.2089 94
AIG India Treasury Fund - Super IP - G 12.5686 7.7279 69 8.0684 32 7.3708 29 6.5496 42 5.6299 58
Axis Treasury Advantage Fund - IP - G 1071.6545 8.1549 24 8.1421 20 7.3744 27 6.6445 33 5.8019 40
Axis Treasury Advantage Fund - Ret - G 1050.6238 8.0162 45 7.9025 50 7.1334 61 6.3876 58 -- --
Baroda Pioneer Treasury Advantage Fund - IP - G 10.8953 8.0526 39 7.8447 61 7.1417 60 6.6433 34 5.9796 14
Baroda Pioneer Treasury Advantage Fund - Reg - G 10.8822 8.0623 36 7.8429 63 7.1504 56 6.6477 30 5.9831 13
Bharti AXA Treasury Advantage Fund - IP - G 1162.5206 -- -- 7.6803 77 -- -- 6.2008 78 5.5635 68
Bharti AXA Treasury Advantage Fund - Reg - G 1153.3105 7.5808 77 7.4199 90 6.9918 71 5.9437 89 5.2239 93
Birla Sun Life Cash Manager - G 23.4937 7.4457 85 7.3670 91 6.8537 81 6.3365 61 5.3808 81
Birla Sun Life Cash Manager - I P - G 16.1624 8.0456 40 7.9711 39 7.3387 34 6.7530 19 5.8065 38
Birla Sun Life Savings Fund - IP - G 18.3607 8.1063 34 8.0712 31 7.3364 35 6.7276 22 5.9766 15
Birla Sun Life Savings Fund - Ret - DAP 10.7608 6.9871 99 6.9706 101 6.5076 89 6.0501 85 5.2507 89
Birla Sun Life Savings Fund - Ret - G 17.9064 7.9034 57 7.4996 84 6.9294 74 6.2706 67 5.4675 73
Birla Sun Life Ultra Short Term Fund - DAP 10.8255 7.5732 78 7.7363 71 7.1233 64 6.4674 51 5.6760 53
Birla Sun Life Ultra Short Term Fund - G 17.4286 7.5502 79 7.7419 70 7.1228 65 6.4688 50 5.6772 52
Birla Sun Life Ultra Short Term Fund - IP - G 11.5016 7.9912 48 8.0715 30 7.4415 23 6.7852 14 6.0568 6
BNP Paribas Money Plus Fund - G 14.3962 7.7263 71 7.7482 69 7.1491 57 6.5081 48 5.7338 46
BNP Paribas Money Plus IP Fund - G 14.5898 7.8745 59 7.9319 45 7.3317 37 6.7019 26 5.9472 19
Canara Robeco Treasury Advantage Fund - IP - G 15.8452 7.8108 63 7.8439 62 7.1891 51 6.4546 52 5.6266 60
Canara Robeco Treasury Advantage Fund - Ret - G 15.7947 7.5047 81 7.5415 82 6.8838 80 6.1789 79 5.4109 79
Canara Robeco Treasury Advantage Fund - Super IP - G 14.6024 8.1184 31 8.1529 17 7.5276 13 6.7923 12 5.9934 11
Daiwa Treasury Advantage Fund - G 1071.2937 7.2257 94 6.9268 103 6.6271 85 6.0604 84 5.6941 49
DSP BlackRock Money Manager Fund - G 1325.1683 7.4593 83 7.5042 83 6.9384 73 6.4466 54 5.3090 86
DSP BlackRock Money Manager Fund - IP - G 1344.5557 7.7541 68 7.8427 64 7.3246 38 6.7532 18 5.5710 67
DWS Cash Opportunities Fund - IP - G 12.3610 7.1810 97 7.2678 95 6.4423 95 6.1201 83 5.7652 42
DWS Cash Opportunities Fund - Reg - G 12.8178 6.3946 106 6.5082 106 5.6742 107 5.3445 106 4.9884 98
DWS Money Plus Fund - G 13.6600 6.9183 101 7.0052 99 5.1480 114 3.4445 114 2.9417 107
DWS Money Plus Fund - IP - G 10.1459 9.1125 2 9.0851 1 -- -- -7.4741 116 -2.3680 108
DWS Treasury Fund - Cash - IP - G 10.7489 8.1138 32 8.0670 33 7.5039 17 6.8798 6 6.1153 4
DWS Treasury Fund - Cash - Reg - G 10.6956 7.2741 92 7.3126 93 6.8425 82 6.2585 69 5.6316 57
DWS Treasury Fund - Investment - IP - G 10.7924 9.5838 1 8.3770 6 6.1661 98 5.4138 103 5.5990 63
DWS Treasury Fund - Investment - IP - Wkly Dividend 10.0623 8.3898 10 6.9633 102 5.3251 113 4.4808 113 -- --
DWS Treasury Fund - Investment - Reg - G 10.7408 8.4608 7 7.7059 73 5.6041 108 4.8836 110 5.1350 95
DWS Ultra Short-Term Fund - G 15.6427 7.9121 56 7.1035 97 6.3688 97 5.8618 96 5.2848 87
DWS Ultra Short-Term Fund - IP - G 11.3642 8.6404 4 7.8552 56 7.1269 63 6.5195 45 5.8817 32
Edelweiss Ultra Short Term Bond Fund - IP - G 11.6149 8.1383 25 8.1408 21 7.6902 6 6.5115 47 5.8973 29
Edelweiss Ultra Short Term Bond Fund - Ret - G 11.5660 7.8110 62 7.8451 60 7.5216 14 6.4278 56 5.7645 43
Fidelity Ultra Short Term Debt Fund - IP - G 12.0638 7.9651 49 8.1221 24 7.5298 12 6.6510 29 5.7723 41
Fidelity Ultra Short Term Debt Fund - Ret - G 12.2950 7.6024 76 7.7278 72 7.1219 66 6.2402 70 5.3499 84
Fidelity Ultra Short Term Debt Fund - Super IP - G 12.5150 8.1372 27 8.2707 10 7.6824 7 6.8050 11 5.9297 23
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - G 20.9339 7.8579 61 7.6439 80 6.9192 76 6.3104 64 5.5980 64

Mutual Funds: Weekly Performance Report 6


Mutual Funds: Weekly Performance Report
22 January 2011

Ultra Short Term Funds


Scheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
HDFC Cash Mgmt Fund - Treasury Advantage - WP - G 21.1843 8.0859 35 7.8904 53 7.1693 54 6.5674 39 5.8592 34
HDFC F R I F - STF - G 16.2967 7.6262 75 7.4589 87 6.8846 79 6.2610 68 5.5142 72
HDFC F R I F - STF - WP - G 16.4686 7.9593 50 7.8668 55 7.2881 42 6.6686 28 5.9241 25
HSBC Ultra Short Term Bond Fund - IP - G 13.1683 4.9147 113 6.4181 109 5.8156 104 5.2161 107 4.7990 102
HSBC Ultra Short Term Bond Fund - IP Plus - G 13.3526 5.5511 110 7.0660 98 6.4772 90 5.8836 93 5.4536 75
HSBC Ultra Short Term Bond Fund - Regular - G 13.0540 4.6776 115 6.1732 111 5.5638 110 4.9608 108 4.5375 104
ICICI Prudential Flexible Income Plan - Premium - G 179.8915 8.2217 17 8.0444 35 7.3349 36 6.6955 27 5.9652 16
ICICI Prudential Flexible Income Plan - Regular - G 109.4189 7.2870 91 7.3023 94 6.4735 91 5.8855 92 5.2330 90
ICICI Prudential FRF - Plan A - G 147.8184 7.3688 88 7.3631 92 6.4581 93 5.7977 98 5.0836 97
ICICI Prudential FRF - Plan B - G 159.8073 7.3681 89 7.4223 89 6.5291 87 5.9205 91 5.2327 91
ICICI Prudential FRF - Plan C - G 150.7684 7.3700 87 7.4681 86 6.5816 86 5.9996 87 5.3218 85
ICICI Prudential FRF - Plan D - G 143.1304 8.2572 16 8.1207 25 7.3837 25 6.7437 21 5.8936 30
ICICI Prudential Ultra Short Term Plan - Prem - G 10.7214 6.6227 103 6.2392 110 5.7028 105 5.5449 100 5.2327 91
ICICI Prudential Ultra Short Term Plan - Prem Plus - G 10.7611 6.9383 100 6.4674 107 5.9423 102 5.7356 99 5.3984 80
ICICI Prudential Ultra Short Term Plan - Reg - G 10.7491 6.4111 105 6.0973 112 5.5498 111 5.4304 102 5.1102 96
ICICI Prudential Ultra Short Term Plan - Sup Prem - G 10.8354 7.2284 93 6.8769 104 6.3933 96 6.2066 75 5.8444 37
IDBI Ultra Short Term Fund - G 10.2836 8.4306 8 8.4105 4 7.6028 9 -- -- -- --
IDFC Money Manager - Invest Plan - Plan A - G 14.6749 5.2640 112 4.9113 116 5.7022 106 5.4597 101 5.2602 88
IDFC Money Manager - Invest Plan - Plan B - G 14.9926 5.3963 111 5.1259 115 6.0147 101 5.8584 97 5.6512 56
IDFC Money Manager - Invest Plan - Plan F - G 10.0183 4.8971 114 -- -- -- -- -3.5300 115 -- --
IDFC Money Manager - Treasury Plan - Plan A - G 15.4992 7.7155 72 7.6862 76 6.9209 75 6.1307 82 5.3687 82
IDFC Money Manager - Treasury Plan - Plan B - G 15.4537 8.1782 22 8.1476 18 7.3719 28 6.6291 37 5.8463 36
IDFC Money Manager - Treasury Plan - Plan C - G (Re-Launched) 11.4640 8.2000 21 8.1842 15 7.4627 21 6.7264 23 5.9266 24
IDFC Money Manager - Treasury Plan - Plan D - G 10.7474 7.1904 96 7.1167 96 7.1566 55 5.9220 90 4.8284 100
IDFC Money Manager - Treasury Plan - Plan F - G 10.5149 7.9962 47 7.9311 46 7.0806 68 6.2928 65 -- --
IDFC Savings Advantage Fund - G 1358.7098 8.5613 6 8.4872 3 7.1874 52 6.3745 59 5.9993 10
IDFC Savings Advantage Fund - Plan D - G 10.8935 8.3420 12 8.2874 8 7.0018 70 6.2055 76 5.8856 31
IDFC Savings Advantage Fund - Plan F - G 10.4327 7.7585 67 7.6869 75 6.4535 94 5.8728 94 -- --
IDFC Ultra Short Term Fund - G 13.2793 8.6923 3 7.9215 47 7.8436 2 7.1168 2 5.9114 28
ING Treasury Advantage Fund - G 12.9173 7.7619 66 7.7728 67 7.2391 49 6.6322 36 5.4239 77
ING Treasury Advantage Fund - IP - G 12.9325 7.9146 55 7.9161 49 7.3912 24 6.7889 13 5.5837 66
JM Floater Fund - LT - Prem - G 14.6254 7.4977 82 7.9883 38 7.1288 62 6.3201 63 5.5593 69
JM Floater Fund - LT - Reg - G 15.1798 7.3958 86 7.8814 54 7.0253 69 6.2121 73 5.4504 76
JM Money Manager Fund - Reg - G 13.2417 7.4530 84 7.8325 65 7.7845 3 6.9391 4 6.2119 2
JM Money Manager Fund - Super Plan - G 13.6449 8.6124 5 8.5392 2 7.9258 1 7.3177 1 6.6747 1
JM Money Manager Fund - Super Plus Plan - G 13.6029 8.0237 43 7.9402 43 7.3658 30 6.2905 66 5.6860 50
JPMorgan India Treasury Fund - Ret - G 11.5290 7.7908 65 7.8491 59 7.0989 67 6.5265 43 5.7529 45
JPMorgan India Treasury Fund - Super IP - G 12.6109 8.0338 41 8.0998 27 7.3522 32 6.7819 15 6.0159 8
Kotak Flexi Debt Fund - G 14.9215 7.2086 95 7.0034 100 6.1019 100 5.3882 104 4.8702 99
Kotak Flexi Debt Fund - IP - G 11.8947 8.2104 19 8.1450 19 7.2681 46 6.6395 35 5.9471 20
Kotak Floater - LT - G 15.3364 7.9339 52 7.9210 48 7.3642 31 6.5607 41 5.8761 33
L&T F I - S T F - I P - G 15.5472 8.0617 38 8.1855 14 7.5087 16 6.4839 49 5.7601 44

Mutual Funds: Weekly Performance Report 7


Mutual Funds: Weekly Performance Report
22 January 2011

Ultra Short Term Funds


Scheme Name NAV 1 Week Rank 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank
L&T F I - S T F - Reg - G 15.2445 7.8103 64 7.9609 40 7.2703 45 6.1584 80 5.3508 83
LIC MF Income Plus Fund - G 12.9320 7.0657 98 6.8689 105 6.1631 99 5.8714 95 5.5848 65
LIC MF Savings Plus Fund - G 15.3195 6.5092 104 7.4874 85 6.4702 92 5.9905 88 5.6670 55
Mirae Asset Ultra Short Term Bond Fund - Reg - G 1074.1912 5.5897 109 5.6675 114 5.5942 109 4.9558 109 4.1230 105
Peerless Ultra Short Term Fund - IP - G 10.4950 -- -- 7.8985 51 6.9120 77 6.2257 71 -- --
Peerless Ultra Short Term Fund - Ret - G 10.5034 6.8599 102 7.5762 81 6.6776 84 6.0315 86 -- --
Peerless Ultra Short Term Fund - Super IP - G 10.4842 7.9198 53 8.2720 9 7.2642 48 6.5246 44 -- --
Pramerica Ultra Short Term Bond Fund - G 1024.9964 8.2011 20 8.3932 5 7.7727 4 -- -- -- --
PRINCIPAL Near-Term Fund - Conservative - G 15.2653 7.9367 51 7.8935 52 7.2738 44 6.3249 62 5.6244 62
Principal Ultra Short Term Fund - G 12.4001 8.2971 14 8.0793 29 7.4628 20 6.4219 57 5.6719 54
Reliance Medium Term Fund - G 19.9935 8.3589 11 7.4389 88 6.5179 88 6.2100 74 5.7039 48
Reliance Money Manager Fund - IP - G 1316.7992 8.0282 42 7.9585 41 7.2065 50 6.5647 40 5.8530 35
Reliance Money Manager Fund - Retail - G 1303.0884 7.7279 69 7.6614 78 6.9050 78 6.2175 72 5.4645 74
Religare Ultra Short Term Fund - IP - G 13.3012 8.0094 46 8.2421 12 7.5642 11 6.7771 17 5.9628 17
Religare Ultra Short Term Fund - Regular - G 13.0497 7.5228 80 7.8540 57 7.3140 41 6.6475 32 5.6276 59
SBI SHDF - Ultra Short Term - IP - G 12.5969 7.9181 54 7.9327 44 7.3804 26 6.7474 20 5.9157 27
SBI SHDF - Ultra Short Term - Ret - G 12.4168 7.8647 60 7.8500 58 7.3219 39 6.6477 30 5.6251 61
Sundaram Ultra Short Term - IP - G 12.8899 8.0219 44 7.7608 68 7.1483 58 6.3597 60 5.5477 70
Sundaram Ultra Short Term - Retail - G 12.6960 6.3737 107 6.4354 108 5.8822 103 5.3856 105 4.8066 101
Sundaram Ultra Short Term - Super IP - G 13.0400 8.1300 28 8.1246 23 7.5908 10 6.7817 16 5.9322 21
Tata Floater Fund - G 14.4290 8.1074 33 8.2174 13 7.4812 19 6.8205 9 5.9901 12
Tata Treasury Manager Fund - HIP - G 1281.5244 8.2206 18 8.1028 26 7.2799 43 6.5774 38 5.8047 39
Tata Treasury Manager Fund - RIP - G 1278.9791 8.1200 30 8.0023 36 7.1755 53 6.4519 53 5.6851 51
Tata Treasury Manager Fund - SHIP - G 1100.0437 8.4206 9 8.3041 7 7.5140 15 6.8255 8 6.0155 9
Taurus Ultra Short Term Bond Fund - IP - G 1130.1610 8.2722 15 8.1715 16 7.6159 8 6.9074 5 6.0488 7
Taurus Ultra Short Term Bond Fund - Ret - G 1127.0646 8.1214 29 8.0576 34 7.4926 18 6.8189 10 5.9519 18
Taurus Ultra Short Term Bond Fund - Super IP - G 1134.3231 8.3225 13 8.2605 11 7.7195 5 7.0100 3 6.1678 3
Templeton India Cash Management Account Fund - G 16.4503 6.2201 108 5.7665 113 5.4769 112 4.8791 111 3.8755 106
Templeton India Ultra Short Bond Fund - IP - G 12.3854 8.1380 26 7.9894 37 7.3509 33 6.7219 24 5.9319 22
Templeton India Ultra Short Bond Fund - Retail - G 12.3087 7.8914 58 7.7792 66 7.1476 59 6.5144 46 5.7201 47
Templeton India Ultra Short Bond Fund - Super IP - G 12.4585 8.1742 23 8.0808 28 7.4505 22 6.8677 7 6.1130 5
UTI Treasury Advantage Fund - G 2445.5936 7.6615 73 7.7005 74 6.8213 83 6.2020 77 5.4127 78
UTI Treasury Advantage Fund - IP - G 1298.7513 8.0622 37 8.1293 22 7.3191 40 6.7029 25 5.9224 26
Average 7.6467 7.6518 6.9572 6.0664 5.5119
Crisil Composite Bond Fund Index -6.1096 -0.2505 3.0179 2.9839 4.2669
Crisil Liquid Fund Index 7.4133 7.4568 7.0903 6.4746 5.3843
Mibor Overnight 6.7300 277.4424 -50.2612 8.5211 34.8086 104.3391
CRISIL Short-Term Bond Fund Index -4.7847 3.7920 4.1845 4.0329 4.4137

Mutual Funds: Weekly Performance Report 8


Mutual Funds: Weekly Performance Report
22 January 2011

Monthly Income Plans (MIPS)


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Axis Income Saver Fund - G 10.24 -0.50 19 -0.92 32 2.13 16 -- -- -- -- -- --
Axis Triple Advantage Fund - G 10.14 -2.30 46 -1.44 40 -- -- -- -- -- -- -- --
Baroda Pioneer MIP Fund - G 13.12 -0.44 16 0.96 2 2.72 6 7.47 8 3.15 35 3.54 38
Bharti AXA Regular Return Fund - Eco - G 11.30 -0.49 18 -0.44 17 1.81 23 1.33 38 -- -- -- --
Bharti AXA Regular Return Fund - Reg - G 11.25 -0.51 21 -0.50 19 1.68 26 1.08 39 -- -- -- --
Birla Sun Life MIP - G 26.16 -0.28 11 0.27 7 2.48 10 6.42 13 7.06 15 8.34 17
Birla Sun Life MIP - Savings 5 - G 17.30 0.24 2 0.84 3 2.73 5 5.65 18 11.18 2 9.73 6
Birla Sun Life MIP - Wealth 25 - G 17.70 -0.67 32 -0.90 31 2.52 9 6.32 14 6.79 17 7.75 24
Birla Sun Life Monthly Income - G 36.07 -0.31 12 -0.09 12 2.74 4 6.58 11 8.00 9 9.79 5
BNP Paribas MIP - G 14.29 -0.56 27 -0.72 26 -1.19 44 0.89 40 1.43 38 4.39 36
Canara Robeco Monthly Income Plan - G 29.10 -0.13 5 -0.36 16 2.35 12 8.15 5 9.29 5 11.81 1
DSP BlackRock Savings Manager Fund - Aggressive - G 19.05 -0.51 21 -0.13 13 3.25 2 4.57 27 8.90 7 9.36 10
DSP BlackRock Savings Manager Fund - Conservative - G 14.32 0.22 3 0.52 4 1.56 27 4.03 29 4.50 31 5.08 33
DSP BlackRock Savings Manager Fund - Moderate - G 19.53 -0.16 6 0.10 9 2.26 13 3.79 30 6.72 18 7.29 25
DWS Twin Advantage Fund - G 16.20 -0.60 29 -0.17 14 1.72 24 5.40 19 4.63 30 6.47 28
FT India MIP - Plan A - G 27.41 -0.53 24 -0.61 23 1.25 31 4.61 25 5.62 26 7.76 22
FT India MIP - Plan B - G 27.41 -0.53 24 -0.61 23 1.25 31 4.61 25 5.62 26 7.76 22
HDFC MIP - LTP - G 22.67 -0.88 40 -0.89 30 3.14 3 9.24 2 11.06 3 11.44 3
HDFC MIP - STP - G 16.91 -0.42 15 -0.99 34 1.38 28 5.30 20 7.16 14 6.64 27
HDFC Multiple Yield Fund - G 17.50 -0.69 34 -1.71 43 2.38 11 8.13 6 9.09 6 8.79 15
HDFC Multiple Yield Fund - Plan 2005 - G 16.06 0.30 1 0.52 4 1.99 17 9.08 3 9.82 4 8.95 13
HSBC MIP - Regular Plan - G 16.84 -0.79 37 -1.15 36 1.08 35 3.78 31 6.56 20 8.32 18
HSBC MIP - Savings Plan - G 19.08 -1.40 44 -1.96 44 1.10 34 4.64 23 7.67 11 9.91 4
ICICI Prudential MIP - Cumulative 25.39 -0.20 7 0.21 8 2.66 7 6.58 11 6.46 22 8.19 20
ICICI Prudential MIP 25 - G 19.27 -0.70 35 -0.52 20 2.66 7 7.53 7 6.52 21 8.85 14
ING MIP Fund - G 14.56 -0.25 9 -0.35 15 1.70 25 3.28 35 3.18 34 5.09 32
JM MIP - G 15.03 -0.63 31 -1.60 42 1.11 33 3.50 32 1.57 37 4.28 37
Kotak Income Plus - G 15.41 -0.79 37 -1.36 38 1.34 29 5.05 22 2.44 36 4.88 34
L&T Monthly Income Plan - G 19.50 -0.60 29 -0.46 18 1.96 19 4.64 23 7.81 10 9.46 9
LIC MF Floater - MIP - G 18.07 -0.41 14 -0.54 22 2.19 15 6.66 10 7.38 13 9.62 7
LIC MIP - Cumulative 32.55 -0.36 13 -0.96 33 0.79 39 4.40 28 5.52 29 8.26 19
PRINCIPAL M I P - G 21.11 -0.83 39 -0.80 28 0.99 36 3.40 33 6.30 23 8.07 21
PRINCIPAL M I P Plus - G 18.50 -1.21 42 -1.12 35 0.94 37 3.40 33 6.92 16 9.16 11
Reliance MIP - G 21.36 -1.28 43 -1.26 37 1.95 20 6.82 9 13.81 1 11.54 2
Religare MIP - G 10.31 -0.57 28 -0.52 20 1.31 30 -- -- -- -- -- --
Religare MIP Plus - G 10.37 -0.67 32 0.07 10 1.98 18 -- -- -- -- -- --
SBI Magnum MIP - Floater - G 13.30 0.18 4 1.52 1 4.66 1 9.45 1 5.54 28 5.68 30
SBI Magnum MIP - G 19.97 -0.55 26 -0.76 27 1.88 22 5.74 17 3.91 32 5.24 31
Sundaram MIP - Aggressive - G 10.30 -1.10 41 -3.37 46 0.71 40 -- -- -- -- -- --
Sundaram MIP - Conservative - G 10.26 -0.25 9 -0.85 29 0.88 38 -- -- -- -- -- --

Mutual Funds: Weekly Performance Report 9


Mutual Funds: Weekly Performance Report
22 January 2011

Monthly Income Plans (Mips)


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Sundaram MIP - Moderate - G 15.19 -1.59 45 -2.78 45 -0.65 43 2.68 36 3.34 33 4.88 34
Tata MIP Plus - G 15.81 -0.50 19 -0.65 25 0.45 42 5.80 16 6.18 24 6.90 26
Tata Monthly Income Fund - G 18.53 -0.23 8 0.31 6 0.66 41 2.43 37 5.78 25 6.13 29
Taurus MIP Advantage Fund - G 10.19 -0.52 23 -1.56 41 -- -- -- -- -- -- -- --
UTI - MIS - Advantage Fund - G 19.93 -0.74 36 -1.38 39 1.91 21 5.13 21 7.63 12 9.57 8
UTI Monthly Income Scheme - G 19.55 -0.46 17 -0.03 11 2.20 14 6.01 15 8.59 8 8.96 12
Average -0.57 -0.63 1.74 5.22 6.57 7.78
Crisil MIP Blended Index -0.70 -0.22 2.08 5.79 6.12 7.47

Balanced Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Baroda Pioneer Balance Fund - G 29.04 -3.62 15 -2.32 1 6.88 1 13.21 6 -1.83 19 6.51 19
Birla Sun Life 95 - G 309.80 -2.46 3 -4.31 4 3.76 5 15.80 4 10.39 6 17.51 2
Birla Sun Life Freedom Fund - G 32.61 -2.51 4 -4.62 6 -0.34 18 1.40 21 1.94 16 7.46 18
Canara Robeco Balance - G 59.99 -2.42 2 -5.97 12 0.44 17 12.29 7 10.42 5 15.45 7
DSP BlackRock Balanced Fund - G 65.67 -2.95 7 -6.64 17 2.72 11 11.56 8 10.80 4 16.97 4
Escorts Balanced Fund - G 61.82 -3.75 17 -8.43 20 -3.19 20 4.37 19 0.45 17 10.41 13
Escorts Opportunities Fund - G 27.85 -1.13 1 -3.67 3 0.90 16 6.52 17 -3.37 20 4.48 21
FT India Balanced Fund - G 48.31 -3.02 9 -4.48 5 2.98 9 11.25 10 5.86 10 13.79 8
HDFC Balanced Fund - G 53.86 -3.32 13 -6.17 14 3.30 7 18.65 2 14.67 2 15.81 6
HDFC Prudence Fund - G 210.41 -2.78 6 -5.24 8 4.36 4 20.87 1 14.37 3 19.37 1
ICICI Prudential Balanced - G 45.54 -2.53 5 -3.52 2 5.49 2 14.06 5 4.64 12 10.29 16
ING Balanced Fund - G 25.32 -4.09 19 -6.12 13 1.69 14 9.40 13 3.54 15 10.36 14
JM Balanced - G 22.80 -3.63 16 -8.02 19 -3.86 21 7.86 15 -5.98 21 5.51 20
Kotak Balance 22.73 -2.97 8 -6.30 15 2.55 12 8.12 14 3.92 14 12.39 11
LIC Balanced - Plan C (Growth) 56.84 -3.32 13 -5.75 9 4.42 3 5.31 18 -0.45 18 8.88 17
PRINCIPAL Balanced Fund - G 30.75 -4.44 21 -8.48 21 -1.28 19 4.28 20 4.14 13 10.35 15
Reliance RSF - Balanced - G 22.44 -4.15 20 -7.60 18 2.81 10 16.66 3 15.27 1 17.20 3
SBI Magnum Balanced Fund - G 50.91 -3.80 18 -6.36 16 1.03 15 7.31 16 5.53 11 13.08 9
Sundaram Balanced Fund - G 48.97 -3.14 11 -5.84 11 3.63 6 9.49 12 7.20 9 12.52 10
Tata Balanced Fund - G 81.86 -3.21 12 -5.13 7 2.14 13 10.28 11 8.30 7 16.33 5
UTI Balanced Fund - G 80.87 -3.08 10 -5.83 10 3.26 8 11.47 9 7.59 8 11.79 12
Average -3.16 -5.75 2.08 10.48 5.59 12.21
Crisil Balanced Fund Index -2.96 -3.50 3.88 10.53 6.77 12.24

Mutual Funds: Weekly Performance Report 10


Mutual Funds: Weekly Performance Report
22 January 2011

Closed Ended Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank
Birla Sun Life Long Term Advantage Fund - G 14.26 -5.00 20 -8.30 15 1.13 22 12.32 23 5.98 7
Birla Sun Life Pure Value Fund - G 16.62 -5.19 27 -13.23 37 -4.26 40 14.31 17 -- --
Birla Sun Life Small & Midcap Fund - G 12.06 -5.16 24 -14.17 43 -5.62 45 8.54 30 3.73 12
BNP Paribas Sustainable Development Fund - G 12.45 -5.88 39 -11.26 30 -1.72 31 7.92 32 1.47 18
Canara Robeco Multicap Fund - G 15.95 -2.45 1 -6.56 6 3.30 7 19.71 4 8.46 2
DSP BlackRock Micro Cap Fund - Reg - G 15.57 -5.85 38 -14.96 46 -5.58 44 21.50 3 6.00 6
Escorts Infrastructure Fund - G 7.85 -7.52 51 -16.55 50 -13.57 52 -7.74 49 -11.09 34
Escorts Leading Sectors Fund - G 11.04 -5.46 32 -14.81 45 -3.88 39 6.24 37 -- --
Escorts Power and Energy Fund - G 15.72 -7.95 53 -15.88 48 -13.13 51 -9.58 50 -- --
Franklin India Smaller Companies Fund - G 14.16 -5.03 21 -12.48 35 -2.05 33 7.78 33 1.73 17
HDFC Infrastructure Fund - G 11.58 -8.16 54 -15.45 47 -5.66 46 6.44 36 -- --
HDFC Long Term Equity Fund - G 16.02 -5.18 26 -8.95 21 3.10 9 15.91 12 6.45 5
HDFC Mid-Cap Opportunities Fund - G 15.32 -3.83 9 -8.65 19 3.10 9 22.69 2 11.68 1
HSBC Small Cap Fund - G 12.61 -4.98 18 -16.59 51 1.28 21 14.70 14 -- --
HSBC Unique Opportunities Fund - G 11.47 -5.16 24 -8.91 20 7.57 2 15.20 13 -3.09 29
ICICI Prudential Equity Opportunities Fund - Ret - G 12.66 -6.91 46 -12.02 33 -2.01 32 7.31 34 -0.11 23
ICICI Prudential Fusion Fund - G 14.91 -5.21 29 -8.08 13 2.12 16 16.17 10 0.47 21
ICICI Prudential Fusion Fund - IP - G 15.82 -5.04 22 -7.76 10 2.79 12 17.76 5 1.79 16
ICICI Prudential Fusion Fund - Series III - IP - G 13.25 -3.21 5 -6.36 4 2.55 13 13.48 19 -- --
ICICI Prudential Fusion Fund - Series III - Ret - G 12.87 -3.23 6 -6.54 5 2.14 15 12.34 22 -- --
ICICI Prudential RIGHT Fund - G 11.97 -2.92 3 -7.99 11 1.96 17 16.15 11 -- --
IDFC Equity Fund - Plan A - G 16.23 -4.97 17 -5.75 2 5.02 5 13.90 18 2.42 15
IDFC Strategic Sector (50-50) Equity Fund - Plan A - G 14.65 -5.46 32 -9.19 23 5.15 4 16.96 6 -- --
IDFC Tax Advantage (ELSS) Fund - G 19.88 -4.80 11 -9.86 24 2.31 14 16.56 7 -- --
ING C.U.B. Fund - G 17.49 -5.25 30 -10.99 28 -0.68 27 10.10 25 -0.38 24
ING OptiMix RetireInvest Fund - Series I - G 12.48 -4.81 13 -8.24 14 0.48 24 8.86 28 -0.40 25
JM Agri & Infra Fund- G 2.55 -7.18 50 -16.80 52 -16.87 55 -19.79 53 -34.30 36
JM Core 11 Fund - Series 1 - G 4.05 -7.07 47 -16.44 49 -15.27 54 -15.28 52 -- --
Kotak Indo World Infrastructure Fund - G 7.06 -6.45 43 -13.42 38 -4.43 41 -0.03 43 -- --
L&T Small Cap Fund - G 5.18 -5.30 31 -17.25 53 -14.38 53 -9.94 51 -14.38 35
L&T Tax Advantage Fund - Series I - G 21.32 -3.49 8 -10.65 27 -1.07 28 14.48 16 -- --
LIC MF India Vision Fund - G 9.35 -4.98 18 -7.55 7 3.78 6 9.22 27 -9.62 33
LIC MF Infrastructure Fund - G 9.32 -7.13 49 -11.20 29 -3.77 38 1.66 42 -- --
LIC MF Top 100 Fund - G 8.35 -5.59 34 -8.40 16 0.43 25 5.11 39 -2.08 27
Principal PNB Long Term Equity Fund - 3 Year - Series I - Gth 11.19 -5.65 36 -11.61 32 -5.09 43 3.05 41 -7.63 32
Reliance Equity Linked Saving Fund - Series I - G 14.37 -6.33 41 -9.12 22 -2.69 34 14.49 15 -- --
Reliance Long Term Equity Fund - G 15.64 -5.63 35 -13.47 39 -1.38 30 13.24 21 7.65 4
Religare AGILE Tax Fund - G 7.78 -3.11 4 -3.83 1 11.78 1 8.38 31 -- --
Religare Mid Cap Fund - G 14.04 -4.94 15 -12.96 36 0.65 23 16.37 9 2.86 14

Mutual Funds: Weekly Performance Report 11


Mutual Funds: Weekly Performance Report
22 January 2011

Closed Ended Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank
Religare Mid N Small Cap Fund - G 14.20 -5.08 23 -11.58 31 2.97 11 24.31 1 -- --
Sahara R.E.A.L Fund - G 8.35 -4.80 11 -- -- -0.64 26 -- - -2.45 28
SBI Infrastructure Fund - Series I - G 9.59 -7.79 52 -14.60 44 -8.75 50 -6.18 47 -7.23 31
SBI One India Fund - G 10.91 -6.43 42 -10.57 25 -3.11 36 4.92 40 0.71 20
SBI Tax Advantage Fund - Series 1 - G 11.93 -6.28 40 -10.57 25 -3.17 37 -1.73 45 -- --
Sundaram Energy Opportunities Fund - G 7.98 -6.57 45 -12.24 34 -6.29 47 -6.10 46 -1.88 26
Sundaram Equity Multiplier Fund - G 14.27 -2.62 2 -8.47 18 1.94 18 6.11 38 3.86 11
Sundaram Select Small Cap Fund - G 12.84 -5.79 37 -13.85 41 -4.63 42 7.18 35 3.37 13
Tata Capital Builder Fund - G 15.07 -3.40 7 -8.40 16 -2.99 35 8.59 29 1.25 19
Tata Equity Management Fund - G 14.60 -5.19 27 -7.55 7 -1.34 29 9.61 26 7.73 3
Tata Infrastructure Tax Saving Fund - G 16.11 -6.51 44 -13.83 40 -8.06 48 -1.45 44 -- --
UTI India Lifestyle Fund - G 11.39 -4.92 14 -7.55 7 1.79 20 16.51 8 5.75 9
UTI Infrastructure Advantage Fund - Series I - G 8.53 -7.08 48 -13.93 42 -8.08 49 -6.50 48 -3.76 30
UTI Long Term Advantage Fund - Series II - G 14.24 -4.94 15 -8.01 12 1.93 19 13.32 20 -- --
UTI Wealth Builder Fund - G 16.42 -4.70 10 -6.28 3 3.14 8 10.45 24 5.84 8
Average -5.36 -10.94 -1.81 8.03 -0.27
BSE Power Index 2,788.04 -4.39 -13.71 -11.96 -9.91 -8.09
S&P Nifty 5,696.50 -4.81 -6.09 4.68 13.15 5.15
BSE Sensex 19,007.53 -5.04 -5.74 4.94 12.78 4.35
BSE200 2,355.80 -4.95 -8.29 2.15 10.46 3.92
CNX500 4,592.70 -4.87 -8.49 1.41 6.56 3.57
Crisil Balanced Fund Index -2.96 -3.50 3.88 10.53 6.77
BSE100 9,926.33 -4.91 -7.61 2.65 10.46 3.72
CNX Midcap 8,215.85 -5.69 -13.06 -2.81 9.94 6.24
BSE 500 7,402.92 -4.90 -8.82 1.66 10.01 3.19
CNX Nifty Junior 11,403.65 -5.70 -13.49 -2.01 10.20 6.63
BSE Oil & Gas 9,745.48 -8.54 -11.25 -7.84 -3.30 -0.77
BSE MID CAP 7,191.87 -5.69 -14.64 -3.55 6.03 -0.05
BSE SMALL CAP 8,946.17 -4.19 -16.58 -5.74 3.30 -3.73
CNX 100 5,607.40 -4.95 -7.33 3.56 12.67 5.43

Mutual Funds: Weekly Performance Report 12


Mutual Funds: Weekly Performance Report
22 January 2011

Tax Saving Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Axis Tax Saver Fund - G 12.20 -4.16 9 -6.30 6 4.93 5 22.11 2 -- -- -- --
Baroda Pioneer ELSS 96 26.15 -5.60 31 -8.41 18 2.23 18 9.44 29 0.67 25 9.41 17
Bharti AXA Tax Advantage Fund - Eco - G 22.66 -5.70 35 -11.35 42 -1.82 40 0.36 43 -- -- -- --
Bharti AXA Tax Advantage Fund - Reg - G 22.57 -5.68 34 -11.39 43 -1.91 41 0.13 44 -- -- -- --
Birla Sun Life Tax Plan - G 13.68 -4.67 15 -6.68 9 3.71 11 8.94 32 1.15 24 -- --
Birla Sun Life Tax Relief 96 - D 84.62 -5.25 28 -10.81 38 -2.49 42 17.88 6 2.97 17 15.91 3
BNP Paribas Tax Advantage Plan - G 13.69 -5.41 30 -10.92 39 -1.42 39 8.91 33 -5.81 31 4.78 24
Canara Robeco Equity Taxsaver - D 21.22 -3.33 3 -7.70 13 1.24 27 17.67 7 14.88 1 19.98 1
DSP BlackRock Tax Saver Fund - G 17.24 -4.67 15 -9.42 28 0.30 30 14.90 15 6.17 12 -- --
DWS Tax Saving Fund - G 13.99 -4.41 11 -11.22 41 0.06 32 7.36 38 -1.21 30 -- --
Edelweiss ELSS Fund - G 19.37 -4.06 6 -8.63 23 1.52 25 14.59 16 -- -- -- --
Escorts Tax Plan - G 47.00 -6.67 46 -15.13 46 -7.13 45 1.66 42 -6.37 32 7.39 21
Fidelity Tax Advantage Fund - G 22.09 -4.10 8 -7.04 11 4.40 8 22.73 1 11.93 2 -- --
Franklin India Index Tax Fund 43.53 -4.76 17 -6.14 5 4.22 10 12.84 21 4.74 14 13.94 7
Franklin India Taxshield - G 207.54 -4.09 7 -5.46 2 6.31 2 17.29 9 9.14 7 14.91 5
HDFC Long Term Advantage Fund - G 138.36 -5.63 33 -6.38 7 6.24 3 20.94 3 8.66 8 12.48 13
HDFC Taxsaver - G 233.48 -4.51 12 -8.03 16 3.34 13 18.97 4 11.26 3 15.49 4
HSBC Tax Saver Equity Fund - G 14.63 -6.21 41 -9.87 31 -0.04 33 9.36 30 5.38 13 -- --
ICICI Prudential RIGHT Fund - G 11.97 -2.92 1 -7.99 14 1.96 19 16.15 12 -- -- -- --
ICICI Prudential Taxplan - G 141.10 -4.84 22 -7.49 12 3.45 12 15.29 13 10.95 4 12.83 12
IDFC Tax Advantage (ELSS) Fund - G 19.88 -4.80 20 -9.86 30 2.31 17 16.56 10 -- -- -- --
IDFC Tax Saver (ELSS) Fund - G 14.65 -5.07 25 -10.08 32 1.67 23 13.28 20 2.51 18 -- --
ING OptiMix RetireInvest Fund - Series I - G 12.48 -4.81 21 -8.24 17 0.48 29 8.86 35 -0.40 28 -- --
ING Tax Saving Fund - G 30.20 -4.79 19 -6.41 8 4.90 6 17.47 8 2.44 19 6.88 23
JPMorgan India Tax Advantage Fund - G 18.57 -4.76 17 -5.92 3 5.31 4 18.51 5 -- -- -- --
Kotak Taxsaver - G 18.51 -5.62 32 -10.51 35 1.67 23 12.34 23 0.47 26 10.72 15
L&T Tax Advantage Fund - Series I - G 21.32 -3.49 4 -10.65 37 -1.07 37 14.48 18 -- -- -- --
L&T Taxsaver Fund - G 16.12 -5.73 36 -11.09 40 1.77 22 8.87 34 4.00 16 8.19 19
LIC Tax Plan - G 29.99 -4.51 12 -6.81 10 4.25 9 10.96 27 0.12 27 7.05 22
Principal Personal Taxsaver 96.85 -6.17 40 -10.15 33 0.17 31 9.96 28 -0.90 29 12.95 11
PRINCIPAL Tax Savings Fund 77.35 -5.79 37 -8.49 21 0.68 28 8.97 31 -7.00 33 8.80 18
Reliance Equity Linked Saving Fund - Series I - G 14.37 -6.33 44 -9.12 25 -2.69 43 14.49 17 -- -- -- --
Reliance Tax Saver (ELSS) Fund - G 20.43 -6.30 43 -12.38 44 -1.27 38 12.12 24 9.45 6 12.41 14
Religare AGILE Tax Fund - G 7.78 -3.11 2 -3.83 1 11.78 1 8.38 36 -- -- -- --
Religare Tax Plan - G 17.36 -4.93 23 -9.39 27 1.52 25 15.16 14 8.32 9 -- --
Sahara Taxgain - G 37.42 -3.75 5 -9.73 29 1.90 21 16.56 10 10.79 5 16.28 2
SBI Magnum Tax Gain Scheme 93 - D 41.21 -5.24 27 -8.42 19 -0.65 34 7.08 39 2.39 20 13.69 8

Mutual Funds: Weekly Performance Report 13


Mutual Funds: Weekly Performance Report
22 January 2011

Tax Saving Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
SBI Magnum Tax Gain Scheme 93 - G 60.45 -5.27 29 -8.44 20 -0.67 35 7.07 40 2.37 21 13.69 8
SBI Tax Advantage Fund - Series 1 - G 11.93 -6.28 42 -10.57 36 -3.17 44 -1.73 46 -- -- -- --
Sundaram Taxsaver - (Open Ended Fund) - G 44.73 -4.35 10 -9.13 26 2.71 16 7.05 41 6.94 11 14.69 6
Tata Infrastructure Tax Saving Fund - G 16.11 -6.51 45 -13.83 45 -8.06 46 -1.45 45 -- -- -- --
Tata Tax Saving Fund 46.61 -4.55 14 -5.98 4 4.43 7 11.18 26 4.02 15 9.71 16
Taurus Taxshield - G 35.53 -6.10 39 -10.35 34 3.13 14 12.72 22 8.11 10 13.14 10
UTI Equity Tax Savings Plan - G 40.20 -5.14 26 -8.64 24 3.05 15 11.76 25 2.33 22 8.04 20
UTI Long Term Advantage Fund - G 12.72 -5.92 38 -8.55 22 -0.78 36 7.64 37 1.29 23 -- --
UTI Long Term Advantage Fund - Series II - G 14.24 -4.94 24 -8.01 15 1.93 20 13.32 19 -- -- -- --
Average -5.02 -8.93 1.40 11.72 3.99 11.81
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2355.80 -4.95 -8.29 2.15 10.46 3.92 14.20
CNX500 4592.70 -4.87 -8.49 1.41 6.56 3.57 12.66
BSE100 9926.33 -4.91 -7.61 2.65 10.46 3.72 14.48
CNX Midcap 8215.85 -5.69 -13.06 -2.81 9.94 6.24 14.22
BSE 500 7402.92 -4.90 -8.82 1.66 10.01 3.19 13.70

Mutual Funds: Weekly Performance Report 14


Mutual Funds: Weekly Performance Report
22 January 2011

Large Cap Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Birla Sun Life Advantage Fund - G 159.68 -5.79 42 -8.93 41 -0.87 45 7.66 42 2.18 26 10.87 22
Birla Sun Life Frontline Equity Fund - Plan A - G 88.75 -4.67 20 -6.17 13 4.28 24 13.04 21 10.74 3 20.60 2
Birla Sun Life Frontline Equity Fund - Plan B - G 13.41 -4.69 22 -6.22 14 4.20 25 13.01 23 -- -- -- --
Birla Sun Life Top 100 Fund - G 22.76 -4.67 20 -5.38 8 5.68 9 13.02 22 7.10 12 13.75 18
BNP Paribas Equity Fund - G 34.06 -5.15 34 -5.99 12 4.67 19 12.37 25 -1.00 30 10.62 24
Canara Robeco Large Cap+ Fund - G 10.19 -2.95 1 -3.69 1 -- -- -- -- -- -- -- --
Daiwa Industry Leaders Fund - G 11.83 -4.83 25 -6.70 22 6.58 5 12.17 27 -- -- -- --
DSP BlackRock Focus 25 Fund - G 10.41 -5.50 38 -9.32 44 -0.72 44 -- -- -- -- -- --
DSP BlackRock Top 100 Equity Fund - G 100.49 -3.82 6 -6.33 15 5.22 12 13.41 19 10.65 4 20.09 3
DWS Alpha Equity Fund - Reg - G 79.67 -4.47 17 -8.47 37 3.60 31 11.98 30 5.16 17 17.10 9
Edelweiss D.G.E Top 100 Fund - Plan A - G 14.28 -3.84 8 -6.79 24 3.93 28 11.42 33 -- -- -- --
Edelweiss D.G.E Top 100 Fund - Plan B - G 14.34 -3.82 6 -6.76 23 4.06 26 11.72 32 -- -- -- --
Edelweiss D.G.E Top 100 Fund - Plan C - G 14.38 -3.88 9 -6.80 25 4.05 27 11.77 31 -- -- -- --
Franklin India Bluechip - G 214.99 -4.38 16 -5.02 4 6.43 6 17.17 5 10.58 5 18.15 6
Franklin India Prima Plus - G 219.76 -3.10 2 -6.47 16 5.70 8 13.31 20 7.81 9 17.96 8
HDFC Growth Fund - G 86.26 -5.61 39 -8.31 36 3.88 29 19.91 3 9.43 6 19.86 4
HDFC Top 200 - G 210.27 -5.18 35 -7.52 30 5.14 13 19.88 4 14.00 1 20.68 1
HSBC Equity Fund - G 104.68 -4.37 15 -6.60 18 4.61 20 14.48 12 3.14 24 14.61 16
ICICI Prudential Focused Bluechip Equity Fund - Ret - G 16.37 -3.36 4 -5.16 5 8.20 3 21.41 1 -- -- -- --
ICICI Prudential Growth Plan - G 135.80 -3.91 10 -4.68 3 5.44 10 13.79 18 7.70 10 14.93 14
ICICI Prudential Power - G 113.03 -6.41 46 -8.27 35 3.19 34 15.02 10 5.44 16 14.36 17
ICICI Prudential Target Returns Fund - Ret - G 13.99 -5.73 41 -7.35 29 4.79 17 15.76 7 -- -- -- --
IDFC Equity Fund - Plan A - G 16.23 -4.97 30 -5.75 10 5.02 15 13.90 16 2.42 25 -- --
IDFC Equity Fund - Plan B - G 13.34 -4.97 30 -5.75 10 5.03 14 13.90 16 -- -- -- --
IDFC Imperial Equity Fund - Plan A - G 19.59 -4.07 11 -6.66 20 4.54 21 12.09 28 8.89 7 -- --
IDFC Imperial Equity Fund - Plan B - G 16.88 -4.07 11 -6.66 20 4.54 21 12.09 28 -- -- -- --
JM Equity - G 37.17 -5.04 32 -7.67 31 0.07 41 7.02 43 -5.36 33 5.84 25
JM Large Cap Fund - G 19.61 -4.90 28 -6.49 17 4.69 18 15.72 8 7.05 13 4.45 27
Kotak 50 - G 102.45 -5.14 33 -7.81 33 1.66 37 11.31 34 3.23 23 15.64 12
Kotak Select Focus Fund - G 11.85 -5.21 37 -9.35 45 3.31 33 14.47 13 -- -- -- --
L&T Growth Fund - G 39.51 -4.84 27 -7.25 27 5.90 7 13.94 15 1.54 27 10.91 21
Morgan Stanley Growth Fund - G 63.92 -5.87 43 -8.81 40 3.55 32 12.66 24 3.60 20 10.79 23
PRINCIPAL Growth Fund - G 53.01 -6.16 44 -8.75 39 -0.15 42 8.10 41 -5.05 32 5.78 26
Principal Large Cap Fund - G 28.99 -4.13 14 -6.63 19 4.36 23 16.43 6 7.16 11 19.33 5
Reliance Equity Advantage Fund - Retail - G 12.95 -4.83 25 -7.12 26 3.04 35 14.52 11 6.82 14 -- --
Reliance Quant Plus Fund - Ret - G 13.74 -5.18 35 -5.20 6 9.69 2 20.93 2 -- -- -- --
Reliance Vision - G 266.97 -6.55 47 -11.90 47 -2.11 46 8.88 38 4.49 18 15.41 13

Mutual Funds: Weekly Performance Report 15


Mutual Funds: Weekly Performance Report
22 January 2011

Large Cap Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Religare AGILE Fund - G 6.89 -3.23 3 -3.77 2 13.14 1 9.92 37 -4.74 31 -- --
Sahara Super 20 Fund - G 11.35 -4.90 28 -9.10 43 0.34 40 5.04 45 -- -- -- --
SBI Magnum Bluechip Fund - G 14.57 -6.30 45 -9.50 46 -0.55 43 5.37 44 3.40 21 -- --
SBI Magnum Equity Fund - G 43.13 -4.60 19 -7.29 28 2.42 36 14.02 14 5.60 15 18.03 7
Sundaram Growth Fund - G 95.11 -4.72 23 -7.68 32 5.01 16 12.35 26 3.26 22 13.56 19
Sundaram Select Focus - G 90.86 -4.50 18 -7.84 34 3.65 30 8.62 39 3.78 19 16.52 11
Tata Pure Equity Fund - G 99.37 -4.77 24 -8.62 38 1.42 39 11.19 35 8.07 8 16.88 10
UTI Equity Fund - G 54.97 -4.12 13 -5.35 7 7.36 4 15.21 9 11.89 2 14.62 15
UTI Leadership Equity Fund - G 15.50 -5.66 40 -9.04 42 1.51 38 8.42 40 0.54 29 -- --
UTI Top 100 Fund - G 28.82 -3.71 5 -5.51 9 5.37 11 10.54 36 1.41 28 11.21 20
Average -4.74 -7.07 4.02 12.87 4.88 14.54
S&P Nifty 5,696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19,007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2,355.80 -4.95 -8.29 2.15 10.46 3.92 14.20
CNX500 4,592.70 -4.87 -8.49 1.41 6.56 3.57 12.66
BSE100 9,926.33 -4.91 -7.61 2.65 10.46 3.72 14.48

Mid Cap Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Birla Sun Life Mid Cap Fund - Plan A - G 109.28 -6.24 30 -11.67 15 -2.70 26 4.62 30 6.95 7 16.53 5
Birla Sun Life Mid Cap Fund - Plan B - G 13.79 -6.25 31 -11.72 17 -2.68 25 4.56 31 -- -- -- --
Birla Sun Life Small & Midcap Fund - G 12.06 -5.16 16 -14.17 31 -5.62 34 8.54 24 3.73 14 -- --
BNP Paribas Future Leaders Fund - G 9.33 -7.20 39 -14.09 30 -3.01 27 12.43 15 -7.34 28 -- --
Canara Robeco Emerging Equities - G 22.54 -3.01 1 -8.49 4 0.09 14 19.83 5 4.05 13 10.28 8
DSP BlackRock Micro Cap Fund - Reg - G 15.57 -5.85 23 -14.96 34 -5.58 33 21.50 4 6.00 10 -- --
DSP BlackRock Small and Midcap Fund - G 17.62 -4.56 10 -11.89 20 1.51 10 17.27 8 12.28 1 -- --
Franklin India Prima Fund - G 270.65 -5.99 25 -12.51 24 -1.89 21 8.00 26 3.33 15 8.38 12
HDFC Mid-Cap Opportunities Fund - G 15.32 -3.83 4 -8.65 5 3.10 2 22.69 3 11.68 2 -- --
HSBC Midcap Equity Fund - G 22.14 -6.12 29 -19.92 39 -6.14 35 1.53 34 -3.72 26 6.85 17
HSBC Small Cap Fund - G 12.61 -4.98 12 -16.59 35 1.28 11 14.70 14 -- -- -- --
ICICI Prudential Emerging STAR Fund - G 32.53 -6.39 33 -14.37 32 -6.82 36 5.46 28 -3.17 24 8.41 11
ICICI Prudential Equity Opportunities Fund - Ret - G 12.66 -6.91 37 -12.02 22 -2.01 22 7.31 27 -0.11 23 -- --
ICICI Prudential Fusion Fund - G 14.91 -5.21 17 -8.08 3 2.12 6 16.17 11 0.47 21 -- --
ICICI Prudential Fusion Fund - Series III - Ret - G 12.87 -3.23 2 -6.54 2 2.14 5 12.34 16 -- -- -- --

Mutual Funds: Weekly Performance Report 16


Mutual Funds: Weekly Performance Report
22 January 2011

Mid Cap Funds


Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
IDFC Premier Equity Fund - Plan A - G 31.76 -6.60 35 -11.81 18 1.70 8 17.28 6 10.66 3 24.49 1
IDFC Premier Equity Fund - Plan B - G 23.42 -6.60 35 -11.81 18 1.70 8 17.28 6 -- -- -- --
IDFC Small & Midcap Equity Fund - G 18.03 -3.90 5 -10.88 10 -0.31 15 15.63 13 -- -- -- --
ING Midcap Fund - G 21.12 -4.35 7 -10.43 7 -2.58 24 10.26 19 1.10 19 7.70 13
JM Emerging Leaders Fund - G 7.88 -8.29 40 -20.14 40 -9.44 37 -6.17 36 -20.31 31 -6.62 19
JM Mid Cap Fund - G 24.11 -6.00 26 -18.68 37 -11.73 38 -8.27 37 5.97 11 5.27 18
JM Small & Mid-Cap Fund - Regular - G 5.34 -7.06 38 -19.73 38 -15.10 40 -11.58 39 -26.58 32 -- --
JPMorgan India Smaller Companies Fund - G 7.65 -5.98 24 -10.97 11 -0.77 17 16.09 12 -3.18 25 -- --
Kotak Midcap Fund - G 25.14 -6.36 32 -14.41 33 -1.55 20 16.46 9 1.46 17 9.47 10
L&T Midcap Fund - G 40.24 -6.59 34 -12.45 23 0.37 13 11.13 17 6.76 8 12.77 6
L&T Small Cap Fund - G 5.18 -5.30 19 -17.25 36 -14.38 39 -9.94 38 -14.38 30 -- --
Mirae Asset Emerging Bluechip Fund - G 10.48 -5.24 18 -10.80 9 1.71 7 -- -- -- -- -- --
Principal Emerging Bluechip Fund - G 31.00 -5.72 22 -11.96 21 -1.24 19 10.23 20 -- -- -- --
Principal PNB Long Term Equity Fund - 3 Year - Series I - Gth 11.19 -5.65 21 -11.61 14 -5.09 32 3.05 33 -7.63 29 -- --
Reliance Growth - G 468.08 -4.36 8 -12.51 24 -0.76 16 9.16 22 8.01 6 18.33 3
Reliance Small Cap Fund - G 9.70 -3.43 3 -4.98 1 -- -- -- -- -- -- -- --
Religare Mid Cap Fund - G 14.04 -4.94 11 -12.96 27 0.65 12 16.37 10 2.86 16 -- --
Religare Mid N Small Cap Fund - G 14.20 -5.08 14 -11.58 13 2.97 3 24.31 2 -- -- -- --
SBI Magnum Global Fund 94 - G 54.08 -5.01 13 -9.35 6 -2.06 23 10.08 21 0.99 20 12.57 7
SBI Magnum Midcap Fund - G 23.24 -5.14 15 -10.68 8 -1.11 18 0.09 35 -6.36 27 7.30 16
Sundaram Select Midcap - G 151.30 -4.15 6 -11.67 15 2.66 4 10.50 18 10.01 4 19.80 2
Sundaram SMILE Fund - G 32.75 -4.37 9 -13.66 29 -4.00 29 3.64 32 8.30 5 16.60 4
Tata Growth Fund - G 42.88 -6.04 28 -12.57 26 -4.40 31 8.98 23 1.30 18 10.27 9
Tata Midcap Fund - G 17.42 -5.37 20 -11.54 12 -3.91 28 5.14 29 0.32 22 7.69 14
UTI Mid Cap Fund - G 30.92 -6.02 27 -13.17 28 -4.33 30 8.36 25 6.30 9 7.38 15
Average -5.46 -12.58 -2.49 9.34 0.64 10.71
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2355.80 -4.95 -8.29 2.15 10.46 3.92 14.20
CNX500 4592.70 -4.87 -8.49 1.41 6.56 3.57 12.66
BSE100 9926.33 -4.91 -7.61 2.65 10.46 3.72 14.48
CNX Midcap 8215.85 -5.69 -13.06 -2.81 9.94 6.24 14.22
BSE 500 7402.92 -4.90 -8.82 1.66 10.01 3.19 13.70
CNX Nifty Junior 11403.65 -5.70 -13.49 -2.01 10.20 6.63 14.40
BSE MID CAP 7191.87 -5.69 -14.64 -3.55 6.03 -0.05 8.83
BSE SMALL CAP 8946.17 -4.19 -16.58 -5.74 3.30 -3.73 7.21

Mutual Funds: Weekly Performance Report 17


Mutual Funds: Weekly Performance Report
22 January 2011

Opportunities Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
AIG India Equity Fund - Reg - G 12.09 -4.52 19 -6.29 6 -1.50 37 5.09 37 3.69 15 -- --
Axis Equity Fund - G 11.00 -5.09 25 -8.41 28 0.36 30 11.26 25 -- -- -- --
Bharti AXA Equity Fund - Eco - G 17.68 -5.10 26 -8.25 23 -1.12 35 -1.34 40 -- -- -- --
Bharti AXA Equity Fund - Reg - G 17.57 -5.13 27 -8.30 27 -1.29 36 -1.63 42 -- -- -- --
Birla Sun Life Equity Fund - G 266.61 -5.78 41 -9.65 31 -0.60 33 7.01 33 3.26 19 15.25 12
BNP Paribas Opportunities Fund - G 18.73 -5.05 24 -11.63 42 -2.50 40 6.45 35 -11.17 33 3.46 25
DSP BlackRock Opportunities Fund - G 87.52 -4.49 17 -8.28 24 3.87 18 18.36 8 7.34 10 16.46 8
DWS Investment Opportunity Fund - Reg - G 38.17 -4.43 14 -11.60 40 -0.26 32 7.48 31 1.91 22 17.68 6
DWS Investment Opportunity Fund - WP - G 17.28 -4.48 16 -11.61 41 -0.23 31 7.48 31 -- -- -- --
Fidelity Equity Fund - G 35.58 -4.21 10 -6.89 11 4.18 14 20.70 5 10.81 5 18.96 4
Fidelity India Growth Fund - G 12.42 -3.98 6 -5.89 3 5.18 8 21.13 4 11.85 4 -- --
Franklin India Flexi Cap Fund - G 32.62 -3.80 3 -7.46 16 5.25 7 14.08 17 8.55 8 16.16 10
Franklin India High Growth Companies Fund - G 12.72 -4.25 12 -10.52 35 0.71 29 6.36 36 3.41 17 -- --
Franklin India Opportunity Fund - G 31.70 -4.76 20 -7.80 18 3.55 19 9.71 28 -0.11 25 12.68 18
HDFC Core & Satellite Fund - G 41.38 -3.46 2 -7.43 14 5.44 6 20.32 6 10.75 6 15.88 11
HDFC Equity Fund - G 278.90 -5.15 28 -7.39 12 6.10 3 23.38 2 15.33 1 20.48 2
HDFC Premier Multi - Cap Fund - G 29.01 -3.83 4 -8.28 24 1.89 27 16.89 9 9.81 7 14.79 13
HSBC Dynamic Fund - G 10.52 -4.18 7 -6.20 5 6.42 2 13.26 19 -1.28 29 -- --
HSBC India Opportunities Fund - G 34.83 -4.80 22 -7.53 17 4.01 15 11.88 22 -0.12 26 11.55 21
ICICI Prudential Dynamic Plan - G 107.29 -2.31 1 -2.60 2 5.72 5 16.82 10 12.73 2 19.57 3
IDFC Classic Equity Fund - Plan A - G 21.24 -4.18 7 -7.81 19 2.43 22 9.33 30 0.21 24 11.36 22
IDFC Classic Equity Fund - Plan B- G 16.89 -4.18 7 -7.81 19 2.43 22 9.34 29 -- -- -- --
IDFC India GDP Growth Fund - G 16.80 -4.47 15 -7.89 21 3.92 16 13.32 18 -- -- -- --
ING Core Equity Fund - G 38.92 -4.35 13 -6.15 4 5.10 9 16.65 11 3.68 16 13.42 15
JM Core 11 Fund - Series 1 - G 4.05 -7.07 42 -16.44 44 -15.27 44 -15.28 44 -- -- -- --
JM Multi Strategy Fund - G 14.45 -7.75 43 -13.15 43 -5.82 42 -1.53 41 -- -- -- --
JPMorgan India Equity Fund - G 13.41 -5.16 29 -6.78 10 4.91 12 19.22 7 3.34 18 -- --
Kotak Opportunities Fund - G 46.46 -5.42 33 -9.73 32 2.04 26 12.04 21 2.30 20 16.89 7
L&T Multi Cap Fund - G 18.71 -5.51 35 -11.12 38 -0.69 34 7.00 34 -1.69 31 3.95 24
Mirae Asset India Opportunities Fund - Reg - G 16.18 -5.28 30 -7.45 15 4.33 13 15.50 13 -- -- -- --
Morgan Stanley A.C.E Fund - G 15.10 -5.54 36 -9.34 30 2.53 21 14.39 16 -- -- -- --
Reliance Equity Fund - G 14.18 -5.37 32 -11.24 39 -6.74 43 -5.00 43 -1.35 30 -- --
Reliance Equity Opportunities Fund - G 35.54 -4.51 18 -8.29 26 2.35 24 22.49 3 12.62 3 18.71 5
Reliance RSF - Equity - G 31.10 -4.99 23 -10.29 34 1.69 28 10.58 27 7.56 9 24.92 1
Religare Business Leaders Fund - G 12.36 -5.43 34 -8.24 22 2.32 25 11.38 24 -- -- -- --
Religare Equity Fund - G 12.78 -3.84 5 -6.51 8 3.90 17 11.75 23 5.38 12 -- --
Religare Growth Fund - G 12.91 -4.79 21 -7.39 12 4.96 11 15.42 14 5.04 13 -- --
SBI Magnum Multi Cap Fund - G 17.94 -5.73 39 -9.76 33 -1.86 39 3.29 38 -1.04 28 9.20 23

Mutual Funds: Weekly Performance Report 18


Mutual Funds: Weekly Performance Report
22 January 2011

Opportunities Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
SBI Magnum Multiplier Plus 93 - G 82.12 -5.73 39 -10.92 36 -1.84 38 11.11 26 4.94 14 16.39 9
Sundaram India Leadership Fund - G 43.08 -4.23 11 -6.35 7 6.08 4 15.52 12 5.50 11 13.18 16
Tata Equity Opportunities Fund - G 79.31 -5.57 37 -11.01 37 -2.98 41 0.85 39 -0.33 27 12.13 20
Taurus Starshare Fund - G 56.54 -5.64 38 -9.16 29 2.97 20 14.54 15 -2.84 32 14.45 14
UTI Masterplus Unit Scheme 91 - G 83.68 -5.29 31 -6.70 9 5.07 10 12.21 20 1.09 23 12.50 19
Average -4.86 -8.64 1.56 10.67 4.10 14.58
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2355.80 -4.95 -8.29 2.15 10.46 3.92 14.20
CNX500 4592.70 -4.87 -8.49 1.41 6.56 3.57 12.66
BSE100 9926.33 -4.91 -7.61 2.65 10.46 3.72 14.48
BSE 500 7402.92 -4.90 -8.82 1.66 10.01 3.19 13.70

Sector Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Birla Sun Life Basic Industries - G 100.13 -6.89 30 -12.46 24 -3.91 29 3.29 27 1.34 20 12.97 14
Birla Sun Life Buy India Fund - G 42.25 -4.45 17 -10.45 20 -0.02 23 17.67 16 13.94 10 13.96 11
Birla Sun Life New Millennium - G 21.29 -1.75 11 -0.42 8 7.42 9 12.21 23 3.74 18 9.29 19
DSP BlackRock Technology.com Fund - Reg - G 34.34 -0.64 7 -2.52 10 2.02 22 8.90 25 8.00 16 16.38 6
Escorts Leading Sectors Fund - G 11.04 -5.46 21 -14.81 29 -3.88 28 6.24 26 -- -- -- --
Escorts Power and Energy Fund - G 15.72 -7.95 33 -15.88 32 -13.13 34 -9.58 34 -- -- -- --
Franklin FMCG Fund - G 65.99 -2.35 14 -3.67 11 5.28 14 31.29 6 21.92 6 16.05 7
Franklin Infotech Fund - G 69.97 -0.73 8 6.84 1 20.52 2 28.70 10 25.86 4 12.61 15
Franklin Pharma Fund - G 64.51 0.79 4 0.99 6 9.72 6 35.67 4 37.45 1 19.34 5
ICICI Prudential FMCG - G 63.19 -1.96 12 -5.87 14 2.78 20 21.63 14 11.02 13 13.76 12
ICICI Prudential Technology Fund - G 19.30 -2.33 13 5.01 2 21.38 1 35.55 5 10.82 14 13.28 13
IDFC Strategic Sector (50-50) Equity Fund - Plan A - G 14.65 -5.46 21 -9.19 17 5.15 16 16.96 17 -- -- -- --
IDFC Strategic Sector (50-50) Equity Fund - Plan B - G 16.05 -5.46 21 -9.19 17 5.18 15 16.96 17 -- -- -- --
JM Basic Fund - G 14.77 -9.74 36 -18.91 35 -19.93 35 -21.87 35 -22.22 27 1.10 25
JM Financial Services Sector Fund - G 9.85 -6.83 29 -17.58 34 -0.59 24 14.14 21 -14.88 26 -- --
JM Large Cap Fund - G 19.61 -4.90 18 -6.49 15 4.69 18 15.72 19 7.05 17 4.45 23
JM Telecom Sector Fund - G 7.87 -1.45 9 -9.12 16 -2.72 26 -3.51 31 -12.69 25 -- --
Reliance Banking Fund - G 102.46 -5.47 24 -14.68 28 9.77 5 37.60 3 20.16 8 26.53 1

Mutual Funds: Weekly Performance Report 19


Mutual Funds: Weekly Performance Report
22 January 2011

Sector Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Reliance Diversified Power Sector Fund - G 74.35 -7.64 32 -15.35 30 -11.71 33 -3.37 30 2.41 19 25.41 2
Reliance Media & Entet Fund - G 27.29 -8.30 35 -11.91 21 -4.91 30 2.09 28 -4.84 23 10.99 17
Reliance Pharma Fund - G 55.76 -0.12 6 -1.73 9 5.06 17 31.01 7 35.36 2 24.64 3
Religare Banking Fund - Reg - G 19.83 -5.53 25 -14.49 27 6.44 12 30.04 8 -- -- -- --
Sahara Banking and Financial Services Fund - G 29.62 -6.67 28 -15.66 31 2.55 21 24.42 13 -- -- -- --
SBI Magnum Sector Umbrella - FMCG 28.85 -2.76 16 -5.50 12 5.95 13 41.49 1 25.29 5 15.55 8
SBI Magnum Sector Umbrella - Infotech 24.35 0.29 5 4.60 3 14.86 3 20.91 15 9.36 15 9.03 20
SBI Magnum Sector Umbrella - Pharma - G 45.35 1.25 2 1.59 5 9.38 7 28.70 10 13.70 11 7.25 22
Sundaram Financial Services Opportunities Fund - Ret - G 19.68 -5.84 26 -16.09 33 6.66 10 26.72 12 -- -- -- --
Sundaram Media & Entert Opp Fund - Ret - G 14.64 -1.60 10 -10.32 19 -3.64 27 -4.47 32 -- -- -- --
Tata Life Sciences and Technology Fund - Appr 72.34 0.82 3 0.61 7 6.66 10 15.67 20 18.84 9 15.51 9
UTI Banking Sector Fund - G 42.33 -4.96 19 -13.49 26 7.82 8 29.18 9 11.40 12 20.95 4
UTI Energy Fund - G 10.66 -7.30 31 -12.19 22 -8.34 32 -2.92 29 -3.49 22 2.64 24
UTI Infrastructure Fund - G 33.25 -6.36 27 -12.25 23 -8.02 31 -5.39 33 -5.09 24 11.83 16
UTI Pharma and Healthcare Fund - G 41.44 1.72 1 3.39 4 12.95 4 39.19 2 28.52 3 14.62 10
UTI Services Industries Fund - G 60.36 -2.54 15 -5.82 13 3.87 19 10.80 24 0.56 21 9.85 18
UTI Transportation and Logistics Fund - G 26.60 -8.15 34 -12.64 25 -2.10 25 13.23 22 20.51 7 8.77 21
Average -3.91 -7.88 2.66 16.14 9.78 13.47
BSE Power Index 2788.04 -4.39 -13.71 -11.96 -9.91 -8.09 12.33
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2355.80 -4.95 -8.29 2.15 10.46 3.92 14.20
Brandex 3525.57 -1.01 -3.00 11.01 23.82 15.12 13.64
BSE IT 6630.33 -0.50 8.11 21.50 27.85 24.41 12.62
BSE100 9926.33 -4.91 -7.61 2.65 10.46 3.72 14.48
BSE Teck 3890.01 -1.02 3.29 14.52 18.14 7.87 10.10
BSE-HC 6535.00 1.01 0.83 15.53 34.65 23.42 15.34
BSE FMCG 3542.86 -0.36 -2.41 10.56 27.89 20.99 16.33
BSE Bankex 12348.97 -5.05 -12.52 7.76 25.96 6.73 19.20
CNX Bank Nifty 10889.40 -5.04 -12.07 8.24 24.20 7.84 19.26

Mutual Funds: Weekly Performance Report 20


Mutual Funds: Weekly Performance Report
22 January 2011

International Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Birla Sun Life Commodity Equities Fund - GA - Ret - G 18.03 4.47 1 9.95 3 30.06 1 20.40 2 -- -- -- --
Birla Sun Life Commodity Equities Fund - GMC - Ret - G 14.79 1.52 6 14.15 1 27.70 2 18.24 6 -- -- -- --
Birla Sun Life Commodity Equities Fund - GPM - Ret - G 14.02 -7.32 19 4.63 8 15.30 6 20.19 4 -- -- -- --
Birla Sun Life International Equity Fund - Plan A - G 9.63 2.21 5 8.33 4 16.39 3 12.20 11 2.48 9 -- --
Birla Sun Life International Equity Fund - Plan B - G 9.57 -3.89 15 -4.36 15 5.31 15 10.12 13 2.60 8 -- --
BNP Paribas China-India Fund - G 9.01 -2.79 12 -6.90 16 2.33 16 9.48 14 2.79 7 -- --
DSP BlackRock World Gold Fund - G 17.73 -7.20 18 2.75 9 10.62 11 25.50 1 11.08 3 -- --
DWS Global Thematic Offshore Fund - G 8.92 3.72 3 10.26 2 14.65 8 11.99 12 1.11 11 -- --
Fidelity International Opportunities Fund - G 13.75 -3.13 14 -3.85 13 7.07 14 18.73 5 11.15 2 -- --
ICICI Prudential Indo Asia Equity Fund - Ret - G 10.98 -1.96 10 -2.23 12 9.25 12 15.87 10 6.73 6 -- --
Kotak Global Emerging Market Fund - G 10.22 1.39 7 4.84 7 11.91 10 16.97 9 2.16 10 -- --
Kotak Indo World Infrastructure Fund - G 7.06 -6.45 17 -13.42 19 -4.43 19 -0.03 18 -- -- -- --
Mirae Asset Global Commodity Stocks Fund - G 12.93 -0.87 9 2.67 10 15.75 4 8.55 15 -- -- -- --
PRINCIPAL Global Opportunities Fund - G 18.51 2.61 4 6.95 6 15.51 5 18.04 7 6.78 5 8.19 1
Sundaram Global Advantage Fund - G 12.14 4.12 2 7.65 5 15.21 7 17.79 8 8.12 4 -- --
Tata Growing Economies Infrastructure Fund - Plan A - G 12.31 0.80 8 -0.51 11 8.60 13 7.49 16 -- -- -- --
Tata Growing Economies Infrastructure Fund - Plan B - G 12.27 -2.78 11 -6.90 16 0.78 17 3.23 17 -- -- -- --
Tata Indo-Global Infrastructure Fund - G 7.82 -4.62 16 -8.22 18 -2.03 18 -2.33 19 -5.26 12 -- --
Templeton India Equity Income Fund - G 21.43 -2.80 13 -3.87 14 14.29 9 20.34 3 13.92 1 -- --
Average -1.21 1.15 11.28 13.30 5.31 -
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2355.80 -4.95 -8.29 2.15 10.46 3.92 14.20

Mutual Funds: Weekly Performance Report 21


Mutual Funds: Weekly Performance Report
22 January 2011

ThemeBased Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
AIG Infrastructure and Economic Reform Fund - Reg - G 8.92 -6.10 31 -11.30 25 -5.49 35 1.67 32 -- -- -- --
Baroda Pioneer PSU Equity Fund - G 8.73 -6.33 33 -12.70 33 -- -- -- -- -- -- -- --
Birla Sun Life Basic Industries - G 100.13 -6.89 40 -12.46 31 -3.91 29 3.29 28 1.34 14 12.97 12
Birla Sun Life Buy India Fund - G 42.25 -4.45 15 -10.45 19 -0.02 20 17.67 8 13.94 4 13.96 9
Birla Sun Life India GenNext Fund - G 23.95 -4.39 14 -8.24 13 3.59 7 20.29 6 7.17 6 13.84 10
Birla Sun Life India Opportunities Fund - G 56.54 -1.79 2 -3.04 2 3.82 5 12.58 13 4.90 8 6.87 20
Birla Sun Life India Reforms Fund - G 9.94 -8.05 54 -16.54 49 -4.97 31 -- -- -- -- -- --
Birla Sun Life Infrastructure Fund - Plan A - G 16.56 -7.49 50 -14.15 42 -7.17 41 -0.18 38 0.57 17 -- --
Birla Sun Life Infrastructure Fund - Plan B - G 12.38 -7.47 49 -14.15 42 -7.20 42 -0.16 37 -- -- -- --
Birla Sun Life MNC Fund - G 204.84 -2.97 6 -6.69 8 2.12 16 24.51 3 18.01 2 14.81 7
Birla Sun Life Special Situations Fund - G 10.11 -5.43 22 -10.21 16 -0.42 21 5.56 24 -- -- -- --
BNP Paribas Sustainable Development Fund - G 12.45 -5.88 26 -11.26 24 -1.72 24 7.92 20 1.47 13 -- --
Canara Robeco FORCE Fund - IP - G 13.41 -3.59 8 -10.24 17 3.47 8 24.70 2 -- -- -- --
Canara Robeco FORCE Fund - Ret - D 12.47 -3.63 9 -10.29 18 3.46 9 24.83 1 -- -- -- --
Canara Robeco Infrastructure Fund - G 22.01 -4.14 13 -10.71 20 -2.65 26 5.38 25 2.00 11 15.07 4
DSP BlackRock India Tiger Fund - G 45.74 -7.42 48 -13.97 40 -5.76 37 4.02 27 -0.94 23 14.90 6
Escorts Infrastructure Fund - G 7.85 -7.52 51 -16.55 50 -13.57 51 -7.74 49 -11.09 35 -- --
Fidelity India Special Situations Fund - G 18.64 -3.71 10 -8.09 11 3.33 10 16.10 10 7.43 5 -- --
Franklin Build India Fund - G 11.74 -7.20 45 -12.45 30 -5.07 32 2.61 30 -- -- -- --
HDFC Infrastructure Fund - G 11.58 -8.16 55 -15.45 48 -5.66 36 6.44 22 -- -- -- --
HSBC Progressive Themes Fund - G 12.56 -7.72 52 -18.15 54 -8.58 46 -2.47 41 -9.39 34 -- --
ICICI Prudential Infrastructure Fund - G 29.75 -5.22 20 -8.21 12 -1.10 23 4.62 26 1.72 12 19.14 1
ICICI Prudential Service Industries Fund - G 17.15 -5.09 18 -9.45 15 -0.64 22 9.61 17 -4.63 30 10.21 17
ING Domestic Opportunities Fund - G 36.31 -5.52 23 -10.96 22 -2.05 25 9.53 18 1.31 15 12.44 14
JM Agri & Infra Fund- G 2.55 -7.18 44 -16.80 51 -16.87 54 -19.79 53 -34.30 38 -- --
JM Hi Fi Fund - G 5.18 -6.13 32 -19.59 55 -13.15 50 -6.38 46 -28.11 37 -- --
Kotak Lifestyle Fund - G 13.60 -5.31 21 -10.91 21 2.99 12 23.14 4 0.39 19 -- --
L&T Global Advantage Fund - G 10.84 -3.30 7 -5.90 5 1.78 18 7.88 21 -8.95 33 -3.90 21
L&T Infrastructure Fund - G 7.28 -6.55 37 -13.54 37 -7.73 43 -1.76 40 -12.22 36 -- --
LIC MF Infrastructure Fund - G 9.32 -7.13 43 -11.20 23 -3.77 28 1.66 33 -- -- -- --
PRINCIPAL Services Industries Fund - G 15.03 -3.84 11 -6.47 7 3.73 6 8.23 19 0.18 20 -- --
Reliance Infrastructure Fund - IP - G 9.94 -5.95 27 -18.09 52 -15.45 52 -10.45 50 -- -- -- --
Reliance Infrastructure Fund - Ret - G 9.93 -5.95 27 -18.11 53 -15.50 53 -10.57 51 -- -- -- --
Reliance Natural Resources Fund - G 10.54 -3.93 12 -5.16 3 5.95 2 3.13 29 -- -- -- --
Religare Infrastructure Fund - G 8.17 -5.77 25 -12.06 27 -5.33 34 2.39 31 -3.67 27 -- --
Religare PSU Equity Fund - G 10.67 -7.38 47 -15.25 47 -3.26 27 5.66 23 -- -- -- --
Sahara Infrastructure Fund - Fixed Pricing - G 15.31 -7.29 46 -14.12 41 -11.72 49 -7.57 48 -1.10 24 -- --

Mutual Funds: Weekly Performance Report 22


Mutual Funds: Weekly Performance Report
22 January 2011

ThemeBased Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Sahara Power & Natural Resources Fund - G 12.83 -6.08 30 -15.07 45 -6.35 40 1.12 34 -- -- -- --
SBI Infrastructure Fund - Series I - G 9.59 -7.79 53 -14.60 44 -8.75 47 -6.18 45 -7.23 32 -- --
SBI Magnum COMMA Fund - G 24.30 -5.12 19 -11.35 26 0.04 19 0.41 36 3.04 9 14.93 5
SBI Magnum Sector Umbrella - Emerging Businesses - G 39.79 -2.64 5 -9.01 14 3.03 11 18.13 7 -0.31 22 10.28 16
SBI PSU Fund - G 9.67 -6.39 35 -12.49 32 -4.07 30 -- -- -- -- -- --
Sundaram CAPEX Opportunities Fund - G 23.32 -6.71 39 -15.11 46 -9.84 48 -4.72 42 -3.88 29 14.27 8
Sundaram Energy Opportunities Fund - G 7.98 -6.57 38 -12.24 28 -6.29 39 -6.10 44 -1.88 25 -- --
Sundaram PSU Opportunities Fund - G 11.18 -4.94 17 -12.90 34 4.54 3 14.12 12 -- -- -- --
Sundaram Rural India Fund - G 15.11 -6.00 29 -12.99 35 2.73 13 10.10 15 -0.24 21 -- --
Tata Infrastructure Fund - G 32.94 -7.03 41 -13.42 36 -5.95 38 1.04 35 -1.93 26 15.25 3
Tata Life Sciences and Technology Fund - Appr 72.34 0.82 1 0.61 1 6.66 1 15.67 11 18.84 1 15.51 2
Tata Select Equity Fund - Appr 65.10 -5.61 24 -7.68 10 2.52 14 10.06 16 0.99 16 13.62 11
Tata Service Industries Fund - G 23.79 -6.51 36 -13.56 38 -5.11 33 -0.41 39 2.47 10 9.39 19
UTI India Lifestyle Fund - G 11.39 -4.92 16 -7.55 9 1.79 17 16.51 9 5.75 7 -- --
UTI Infrastructure Advantage Fund - Series I - G 8.53 -7.08 42 -13.93 39 -8.08 45 -6.50 47 -3.76 28 -- --
UTI Infrastructure Fund - G 33.25 -6.36 34 -12.25 29 -8.02 44 -5.39 43 -5.09 31 11.83 15
UTI MNC Fund - G 57.30 -2.00 3 -5.96 6 2.52 14 20.77 5 16.23 3 12.63 13
UTI Services Industries Fund - G 60.36 -2.54 4 -5.82 4 3.87 4 10.80 14 0.56 18 9.85 18
Average -5.55 -11.60 -3.13 5.30 -0.80 12.28
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2355.80 -4.95 -8.29 2.15 10.46 3.92 14.20
CNX500 4592.70 -4.87 -8.49 1.41 6.56 3.57 12.66
BSE100 9926.33 -4.91 -7.61 2.65 10.46 3.72 14.48
BSE PSU 8792.04 -6.16 -15.76 -7.97 -10.03 3.36 9.67
BSE 500 7402.92 -4.90 -8.82 1.66 10.01 3.19 13.70
BSE CG 13538.18 -11.09 -15.80 -11.28 1.63 -6.29 16.64
BSE Oil & Gas 9745.48 -8.54 -11.25 -7.84 -3.30 -0.77 16.42

Mutual Funds: Weekly Performance Report 23


Mutual Funds: Weekly Performance Report
22 January 2011

Infrastructure Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
AIG Infrastructure and Economic Reform Fund - Reg - G 8.92 -6.10 6 -11.30 5 -5.49 7 1.67 7 -- -- -- --
Baroda Pioneer Infrastructure Fund - G 9.64 -6.23 7 -9.65 2 -4.65 4 -- -- -- -- -- --
Bharti AXA Focused Infrastructure Fund - G 9.63 -8.02 22 -15.75 19 -10.00 18 -- -- -- -- -- --
Birla Sun Life Infrastructure Fund - Plan A - G 16.56 -7.49 19 -14.15 14 -7.17 11 -0.18 11 0.57 3 -- --
Birla Sun Life Infrastructure Fund - Plan B - G 12.38 -7.47 18 -14.15 14 -7.20 12 -0.16 10 -- -- -- --
Canara Robeco Infrastructure Fund - G 22.01 -4.14 1 -10.71 3 -2.65 2 5.38 2 2.00 1 15.07 3
DSP BlackRock India Tiger Fund - G 45.74 -7.42 17 -13.97 12 -5.76 9 4.02 4 -0.94 4 14.90 4
Escorts Infrastructure Fund - G 7.85 -7.52 20 -16.55 20 -13.57 20 -7.74 18 -11.09 12 -- --
Franklin Build India Fund - G 11.74 -7.20 15 -12.45 8 -5.07 5 2.61 5 -- -- -- --
HDFC Infrastructure Fund - G 11.58 -8.16 23 -15.45 18 -5.66 8 6.44 1 -- -- -- --
ICICI Prudential Infrastructure Fund - G 29.75 -5.22 2 -8.21 1 -1.10 1 4.62 3 1.72 2 19.14 1
JM Agri & Infra Fund- G 2.55 -7.18 14 -16.80 21 -16.87 23 -19.79 21 -34.30 14 -- --
L&T Infrastructure Fund - G 7.28 -6.55 9 -13.54 10 -7.73 13 -1.76 12 -12.22 13 -- --
LIC MF Infrastructure Fund - G 9.32 -7.13 13 -11.20 4 -3.77 3 1.66 8 -- -- -- --
Reliance Infrastructure Fund - IP - G 9.94 -5.95 4 -18.09 22 -15.45 21 -10.45 19 -- -- -- --
Reliance Infrastructure Fund - Ret - G 9.93 -5.95 4 -18.11 23 -15.50 22 -10.57 20 -- -- -- --
Religare Infrastructure Fund - G 8.17 -5.77 3 -12.06 6 -5.33 6 2.39 6 -3.67 7 -- --
Sahara Infrastructure Fund - Fixed Pricing - G 15.31 -7.29 16 -14.12 13 -11.72 19 -7.57 17 -1.10 5 -- --
SBI Infrastructure Fund - Series I - G 9.59 -7.79 21 -14.60 16 -8.75 16 -6.18 15 -7.23 11 -- --
Sundaram CAPEX Opportunities Fund - G 23.32 -6.71 10 -15.11 17 -9.84 17 -4.72 13 -3.88 9 14.27 5
Tata Infrastructure Fund - G 32.94 -7.03 11 -13.42 9 -5.95 10 1.04 9 -1.93 6 15.25 2
UTI Infrastructure Advantage Fund - Series I - G 8.53 -7.08 12 -13.93 11 -8.08 15 -6.50 16 -3.76 8 -- --
UTI Infrastructure Fund - G 33.25 -6.36 8 -12.25 7 -8.02 14 -5.39 14 -5.09 10 11.83 6
Average -6.77 -13.72 -8.06 -2.44 -5.78 15.08
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
CNX500 4592.70 -4.87 -8.49 1.41 6.56 3.57 12.66
BSE100 9926.33 -4.91 -7.61 2.65 10.46 3.72 14.48
BSE 500 7402.92 -4.90 -8.82 1.66 10.01 3.19 13.70
BSE CG 13538.18 -11.09 -15.80 -11.28 1.63 -6.29 16.64
CNX 100 5607.40 -4.95 -7.33 3.56 12.67 5.43 14.44

Mutual Funds: Weekly Performance Report 24


Mutual Funds: Weekly Performance Report
22 January 2011

DY-Value-Contra Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Birla Sun Life Dividend Yield Plus - G 84.31 -4.62 12 -11.40 20 1.92 15 21.44 2 20.36 1 16.71 8
Birla Sun Life Pure Value Fund - G 16.62 -5.19 20 -13.23 23 -4.26 24 14.31 10 -- -- -- --
BNP Paribas Dividend Yield Fund - G 17.62 -5.18 19 -10.74 18 1.60 16 15.98 9 12.27 8 9.42 14
DSP BlackRock Equity Fund - D 52.13 -4.03 5 -9.12 10 3.13 11 14.21 11 12.16 9 21.07 1
DSP BlackRock Equity Fund - G 16.49 -4.03 5 -9.12 10 3.12 12 14.20 12 12.16 9 -- --
Fidelity India Value Fund - G 11.23 -4.25 10 -10.43 17 1.29 17 13.83 13 -- -- -- --
HDFC Capital Builder Fund - G 111.16 -4.66 13 -6.81 7 4.33 6 20.46 3 8.80 12 15.70 10
ICICI Prudential Discovery Fund - G 48.59 -3.67 3 -6.77 6 2.94 13 16.07 8 19.45 2 17.21 5
ING Contra Fund - G 16.00 -4.82 15 -9.19 12 -2.32 20 4.25 21 6.81 16 -- --
ING Dividend Yield Fund - G 23.43 -4.13 7 -9.01 9 3.22 9 20.28 4 18.81 3 16.93 6
JM Contra Fund - G 5.40 -9.14 26 -17.35 25 -9.05 26 -3.63 26 -20.91 22 -- --
Kotak Contra Fund - G 21.23 -5.91 24 -11.36 19 -3.56 22 8.02 20 6.18 17 11.87 12
L&T Contra Fund - G 10.59 -3.90 4 -9.33 13 0.95 18 8.31 19 -3.38 20 -- --
PRINCIPAL Dividend Yield Fund - G 23.67 -5.70 23 -9.55 14 4.14 7 17.23 7 8.66 13 8.76 15
Sahara Star Value Fund - G 11.65 -4.95 17 -17.46 26 -5.94 25 4.22 22 -- -- -- --
SBI Magnum Sector Umbrella - Contra - G 56.33 -5.45 21 -11.79 21 -2.73 21 2.67 25 5.22 19 16.13 9
Tata Contra Fund - G 17.69 -4.57 11 -7.36 8 4.85 4 11.94 16 8.56 14 10.99 13
Tata Dividend Yield Fund - G 33.57 -2.79 1 -6.21 2 5.96 3 22.91 1 15.79 5 16.73 7
Tata Equity P/E Fund - G 48.36 -3.39 2 -6.67 4 4.04 8 10.86 17 10.40 11 18.82 4
Taurus Discovery Fund - G 15.34 -7.14 25 -15.30 24 -4.01 23 3.94 23 -13.78 21 1.19 16
Templeton India Growth Fund - G 121.62 -5.17 18 -10.36 16 4.39 5 13.25 15 12.89 7 18.92 3
UTI Contra Fund - G 13.91 -4.86 16 -12.13 22 -0.29 19 3.28 24 8.43 15 -- --
UTI Dividend Yield Fund - G 32.32 -4.21 9 -6.67 4 6.77 2 19.14 5 17.37 4 19.09 2
UTI Master Value Fund - G 52.57 -5.47 22 -10.35 15 2.88 14 17.32 6 12.93 6 12.93 11
UTI Wealth Builder Fund - G 16.42 -4.70 14 -6.28 3 3.14 10 10.45 18 5.84 18 -- --
UTI Wealth Builder Fund - Series II - G 19.16 -4.15 8 -4.77 1 7.70 1 13.34 14 -- -- -- --
Average -4.85 -9.95 1.32 12.24 8.41 14.53
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81
BSE200 2355.80 -4.95 -8.29 2.15 10.46 3.92 14.20
CNX500 4592.70 -4.87 -8.49 1.41 6.56 3.57 12.66
BSE100 9926.33 -4.91 -7.61 2.65 10.46 3.72 14.48
CNX Midcap 8215.85 -5.69 -13.06 -2.81 9.94 6.24 14.22
BSE 500 7402.92 -4.90 -8.82 1.66 10.01 3.19 13.70

Mutual Funds: Weekly Performance Report 25


Mutual Funds: Weekly Performance Report
22 January 2011

Nifty Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Birla Sun Life Index Fund - G 56.54 -4.99 14 -6.65 15 4.12 12 12.96 8 3.98 8 13.68 7
Canara Robeco Nifty Index - G 30.04 -4.82 3 -6.10 2 4.49 6 12.97 7 4.48 5 13.60 8
Franklin India Index Fund - NSE Nifty Plan - G 44.74 -4.86 8 -6.22 5 4.38 7 13.20 5 4.75 3 14.24 3
HDFC Index Fund - Nifty Plan 49.37 -4.81 1 -6.32 10 4.06 14 12.17 13 2.48 12 11.40 11
ICICI Prudential Index Fund 52.86 -4.92 11 -6.23 6 4.72 3 13.92 2 6.32 1 15.74 1
IDBI Nifty Index Fund - G 10.77 -4.96 12 -6.47 14 3.88 16 -- -- -- -- -- --
IDFC Nifty Fund - G 10.76 -5.08 15 -6.65 15 3.91 15 -- -- -- -- -- --
ING Nifty Plus Fund - G 28.39 -5.11 17 -6.40 11 4.11 13 12.79 11 4.46 6 14.07 4
JM Nifty Plus Fund - G 18.11 -5.10 16 -6.76 17 4.19 11 13.14 6 -- -- -- --
LIC MF Index Fund - Nifty Plan - G 31.43 -4.83 5 -6.23 6 4.61 4 13.40 3 2.60 11 10.78 12
Nifty BeES 575.31 -4.82 3 -6.10 2 4.87 2 13.98 1 5.89 2 15.39 2
PRINCIPAL Index Fund - G 38.84 -4.85 7 -6.25 8 4.32 9 12.88 10 3.73 9 12.60 10
Reliance Index Fund - Nifty Plan - G 9.26 -4.81 1 -6.09 1 -- -- -- -- -- -- -- --
SBI Magnum Index Fund - G 48.52 -4.87 9 -6.31 9 4.59 5 13.25 4 3.71 10 13.16 9
Tata Index Fund - Nifty Plan - Option A 33.90 -4.90 10 -6.41 12 4.29 10 12.75 12 4.21 7 13.98 5
Taurus Nifty Index Fund - G 10.86 -4.83 5 -6.16 4 5.24 1 -- -- -- -- -- --
UTI Nifty Fund - G 35.45 -4.96 12 -6.44 13 4.38 7 12.92 9 4.59 4 13.96 6
Average -4.91 -6.34 4.39 13.10 4.27 13.55
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81

Sensex Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Franklin India Index Fund - BSE Sensex Plan - G 53.53 -5.09 5 -5.85 3 4.95 5 13.19 5 4.34 3 14.68 3
HDFC Index Fund - Sensex Plan 158.61 -5.24 9 -5.92 4 5.03 3 12.72 6 2.00 7 12.22 6
HDFC Index Fund - Sensex Plus Plan 229.31 -4.09 1 -6.78 9 5.14 2 15.10 1 8.72 1 17.26 1
ICICI SENSEX Prudential Exchange Traded Fund 198.89 -4.92 4 -5.28 1 5.62 1 13.95 2 5.04 2 15.40 2
LIC MF Index Fund - Sensex Advantage Plan - G 33.36 -4.60 2 -6.39 8 4.00 8 11.93 8 1.25 8 8.86 8
LIC MF Index Fund - Sensex Plan - G 35.47 -5.15 8 -5.98 5 4.90 6 13.38 3 2.58 6 11.48 7
Reliance Index Fund - Sensex Plan - G 9.28 -4.72 3 -6.01 6 -- -- -- -- -- -- -- --
Tata Index Fund - Sensex Plan - Option A 46.16 -5.14 7 -6.01 6 4.62 7 12.55 7 3.36 5 13.79 5
UTI Master Index Fund - G 58.87 -5.10 6 -5.83 2 5.01 4 13.28 4 3.99 4 14.56 4
Average -4.89 -6.01 4.91 13.26 3.91 13.53
S&P Nifty 5696.50 -4.81 -6.09 4.68 13.15 5.15 14.43
BSE Sensex 19007.53 -5.04 -5.74 4.94 12.78 4.35 14.81

Mutual Funds: Weekly Performance Report 26


Mutual Funds: Weekly Performance Report
22 January 2011

Arbitrage Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Birla Sun Life Enhanced Arbitrage Fund - G 10.73 0.51 12 3.50 1 3.97 9 5.61 11 -- -- -- --
Edelweiss Absolute Return Fund - G 11.25 -1.14 14 -2.09 14 3.69 12 10.11 1 -- -- -- --
HDFC Arbitrage Fund - IP - G 12.40 0.66 7 2.51 5 4.53 4 6.94 2 6.79 2 -- --
HDFC Arbitrage Fund - Retail - G 12.30 0.64 9 2.44 6 4.39 6 6.67 4 6.52 3 -- --
ICICI Prudential Blended Plan - Option A - G 14.80 0.83 1 3.07 2 4.82 1 6.70 3 6.23 5 7.27 1
IDFC Arbitrage Fund - Plan A (Regular) - G 12.87 0.71 6 2.40 7 4.14 8 5.82 8 5.40 9 -- --
IDFC Arbitrage Fund - Plan B (I P) - G 13.13 0.75 4 2.53 4 4.40 5 6.34 6 5.93 7 -- --
IDFC Arbitrage Plus Fund - Plan A - G 11.60 0.78 3 1.90 12 4.58 3 5.29 13 -- -- -- --
IDFC Arbitrage Plus Fund - Plan B - G 11.65 0.80 2 1.96 10 4.71 2 5.55 12 -- -- -- --
JM Arbitrage Advantage Fund - G 13.60 0.66 7 2.27 9 3.87 11 5.80 9 6.22 6 -- --
JPMorgan India Alpha Fund - G 11.50 0.45 13 1.33 13 2.40 14 5.76 10 -- -- -- --
Kotak Equity Arbitrage Fund - G 14.44 0.72 5 2.55 3 4.29 7 6.49 5 6.45 4 7.23 2
SBI Arbitrage Opportunities Fund - G 13.31 0.64 9 2.38 8 3.95 10 6.00 7 5.92 8 -- --
UTI Spread Fund - G 13.96 0.60 11 1.96 10 3.32 13 4.95 14 7.07 1 -- --
Average 0.54 2.05 4.08 6.29 6.28 -
Crisil MIP Blended Index -0.02 0.02 2.54 5.50 5.12 7.59
Crisil Liquid Fund Index 0.59 1.73 3.18 5.30 6.14 6.39
CRISIL Short-Term Bond Fund Index 0.52 1.16 2.14 4.68 6.81 6.80

Income Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Baroda Pioneer Income Fund - G 15.17 5.97 33 8.19 1 7.78 6 7.60 6 4.84 39 4.63 40
Baroda Pioneer PSU Bond Fund - G 10.46 4.62 43 1.90 93 1.30 101 3.86 71 -- -- -- --
Birla Sun Life Dynamic Bond Fund - Ret - DAP 11.14 6.97 21 4.54 49 4.53 39 5.40 32 -- -- -- --
Birla Sun Life Dynamic Bond Fund - Ret - G 16.11 6.97 21 4.54 49 4.53 39 5.40 32 8.95 6 8.56 6
Birla Sun Life Income Fund - 54EA - G 35.15 6.05 30 3.62 71 3.36 70 3.96 66 5.55 32 8.02 12
Birla Sun Life Income Fund - 54EB - G 34.93 6.05 30 3.62 71 3.36 70 3.96 66 5.55 32 8.02 12
Birla Sun Life Income Fund - DAP 10.80 6.06 29 3.62 71 3.36 70 3.96 66 -- -- -- --
Birla Sun Life Income Fund - G 35.17 6.05 30 3.62 71 3.36 70 3.96 66 5.55 32 8.02 12
Birla Sun Life Income Plus - DAP 10.89 7.83 16 6.62 20 3.52 68 3.37 82 -- -- -- --
Birla Sun Life Income Plus - G 43.19 7.84 15 6.62 20 3.52 68 3.37 82 7.15 19 8.40 8
Birla Sun Life Medium Term Plan - IP - G 10.80 9.01 3 7.76 4 6.87 10 6.33 16 -- -- -- --
Birla Sun Life Medium Term Plan - Ret - G 11.13 9.02 2 7.61 7 6.66 12 6.18 19 -- -- -- --
BNP Paribas Bond Fund - Regular - G 12.17 4.21 48 4.14 61 5.07 32 5.57 28 -- -- -- --
BNP Paribas Flexi Debt Fund - G 16.32 1.78 73 2.71 85 1.55 96 3.41 79 9.51 3 9.22 3

Mutual Funds: Weekly Performance Report 27


Mutual Funds: Weekly Performance Report
22 January 2011

Income Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
BNP Paribas Flexi Debt Fund - Plan A - G 11.23 1.79 72 2.71 85 1.55 96 3.41 79 -- -- -- --
Canara Robeco Dynamic Bond Fund - Institutional - G 10.78 8.64 5 7.30 10 4.27 46 4.15 60 -- -- -- --
Canara Robeco Dynamic Bond Fund - Retail - G 10.58 6.70 25 5.36 37 2.79 81 2.88 90 -- -- -- --
Canara Robeco Income Scheme - G 20.36 4.97 40 6.24 23 4.00 53 4.56 48 13.29 1 10.13 2
DSP BlackRock Bond Fund - Retail Plan - G 31.29 -0.77 84 2.62 87 0.56 103 3.56 77 5.76 31 5.60 33
DSP BlackRock Strategic Bond Fund - IP - G 1115.96 6.77 24 5.15 42 5.09 31 4.87 41 1.69 55 -- --
DSP BlackRock Strategic Bond Fund - Retail - G 1223.65 6.33 27 4.67 48 4.57 38 4.32 59 4.96 37 -- --
DWS Money Plus Advantage Fund - IP - G 10.95 -5.00 93 2.73 84 5.30 27 5.57 28 2.41 53 -- --
DWS Money Plus Advantage Fund - Reg - G 12.75 -5.24 97 2.47 88 5.04 34 5.31 34 7.74 13 -- --
DWS Premier Bond Fund - IP - G (Re-Launched) 11.33 -0.30 79 6.16 24 4.73 36 6.07 20 -- -- -- --
DWS Premier Bond Fund - Regular Plan - G 16.34 -0.55 82 5.91 27 4.47 44 5.81 23 8.03 9 6.74 25
Edelweiss Income Advantage fund - G 10.43 5.85 35 3.42 76 3.58 62 -- -- -- -- -- --
Escorts Income Plan- G 30.29 1.88 68 1.32 97 2.36 88 4.34 57 7.33 17 7.00 23
Fidelity Flexi Bond Fund - IP - G 10.10 -0.30 79 4.78 47 1.49 99 0.97 100 -2.95 59 -- --
Fidelity Flexi Bond Fund - Ret - G 12.77 -0.80 85 4.27 57 2.01 91 2.29 93 5.05 36 -- --
HDFC HIF - G 32.42 -3.77 92 4.19 59 2.71 82 4.50 50 6.90 21 6.31 27
HDFC Income Fund - G 22.34 -2.60 91 4.84 45 2.90 78 4.55 49 6.87 22 6.51 26
HSBC Flexi Debt Fund - IP - G 13.09 3.76 52 5.65 35 4.52 41 4.71 43 7.92 11 -- --
HSBC Flexi Debt Fund - Ret - G 12.94 3.41 53 5.30 40 4.16 48 4.35 56 7.54 14 -- --
HSBC Income Fund - Invtt Plan - I P - G 10.34 2.49 59 5.70 32 4.40 45 0.87 101 -9.73 60 -2.90 49
HSBC Income Fund - Invtt Plan - Reg - G 16.52 2.14 63 5.34 38 4.04 52 4.38 55 6.84 23 7.03 22
ICICI Prudential Banking & PSU Debt Fund - Prem Plus - G 10.66 8.73 4 7.67 6 7.08 9 6.41 13 -- -- -- --
ICICI Prudential Income Fund - I P - G 32.00 -0.06 78 3.28 78 2.57 84 2.77 91 8.53 7 8.97 4
ICICI Prudential Income Fund - G 30.66 -0.89 88 2.44 89 1.74 93 2.15 95 8.12 8 8.48 7
ICICI Prudential Income Opportunities Fund - IP - G 11.52 2.12 64 3.96 66 3.83 56 3.69 75 -- -- -- --
ICICI Prudential Income Opportunities Fund - Ret - G 13.25 1.86 71 3.71 69 3.57 63 3.50 78 -- -- -- --
ICICI Prudential LTP - Prem - G 10.41 0.47 76 1.80 95 2.15 90 3.82 73 -- -- -- --
ICICI Prudential LTP - Prem Plus - G 10.46 0.66 74 1.99 91 2.50 85 4.44 52 -- -- -- --
ICICI Prudential LTP - Reg - Cumulative 20.19 0.06 77 1.39 96 1.57 95 3.14 86 6.46 26 6.87 24
ICICI Prudential Medium Term Plan - Prem Plus - G 10.64 8.34 8 7.37 9 6.75 11 6.36 15 -- -- -- --
ICICI Prudential Medium Term Plan - Reg - G 10.74 7.98 13 7.01 15 6.29 17 5.99 22 -- -- -- --
ICICI Prudential SMART Fund - Series E - 24 Months - Ret - G 12.20 21.30 1 5.90 28 5.89 23 6.31 17 -- -- -- --
ICICI Prudential SMART Fund - Series F - 36 Months - IP - G 16.24 -7.82 98 5.77 30 15.84 1 14.54 1 -- -- -- --
ICICI Prudential SMART Fund - Series F - 36 Months - Ret - G 16.24 -7.82 98 5.77 30 15.84 1 14.54 1 -- -- -- --
ICICI Prudential SMART Fund - Series G - 36 Months - Ret - G 19.28 -22.70 100 -22.20 101 15.25 3 12.40 3 -- -- -- --
ICICI Prudential SMART Fund - Series H - 36 Months - IP - G 15.42 -0.87 86 3.99 63 14.66 4 12.07 4 -- -- -- --
ICICI Prudential SMART Fund - Series H - 36 Months - Ret - G 15.42 -0.87 86 3.99 63 14.66 4 12.07 4 -- -- -- --

Mutual Funds: Weekly Performance Report 28


Mutual Funds: Weekly Performance Report
22 January 2011

Income Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
IDFC D B F - Plan B - IP - G (Re-Launched) 10.98 5.08 39 5.87 29 3.35 74 3.84 72 -- -- -- --
IDFC D B F- Plan A - G 18.67 4.53 45 5.32 39 2.80 80 3.28 85 7.53 15 8.09 11
IDFC SSIF - Invt Plan - Plan B - IP - G (Re-Launched) 11.07 3.88 50 4.45 52 3.35 74 3.92 70 -- -- -- --
IDFC SSIF - Invt Plan - Plan C - Super IP - G 10.71 3.88 50 5.10 43 3.75 57 4.10 62 -- -- -- --
IDFC SSIF - Invt. Plan - Plan A - G 22.91 3.38 54 3.94 67 2.84 79 3.41 79 7.09 20 7.36 19
IDFC SSIF - Invt. Plan - Plan F - G 10.20 4.63 42 5.20 41 4.11 51 -- -- -- -- -- --
IDFC SSIF - MTP - Plan A - G 16.39 4.44 46 3.82 68 3.60 60 5.71 25 8.98 5 8.26 9
IDFC SSIF - MTP - Plan B - G 10.42 4.78 41 4.17 60 3.95 54 -1.03 104 -- -- -- --
IDFC SSIF - MTP - Plan F - G 10.65 5.45 38 4.83 46 4.62 37 -- -- -- -- -- --
ING Income Fund - IP - G 10.65 6.90 23 5.95 26 4.14 49 4.66 45 -20.64 61 -9.90 50
ING Income Fund - Regular Plan - G 25.39 6.35 26 5.39 36 3.57 63 4.08 63 7.78 12 7.79 15
JM Income - G 29.14 2.18 62 1.86 94 2.35 89 3.67 76 -1.83 58 0.94 48
JPMorgan India Active Bond Fund - IP - G 10.17 4.29 47 8.06 2 -- -- -3.98 105 -- -- -- --
JPMorgan India Active Bond Fund - Ret - G 11.05 3.35 55 6.75 18 5.40 26 5.55 30 -- -- -- --
Kotak Bond Deposit - G 25.32 1.87 69 3.20 80 1.40 100 4.05 64 7.27 18 7.47 18
Kotak Bond Regular Plan - G 27.15 1.87 69 3.20 80 1.55 96 4.02 65 7.44 16 8.20 10
L&T Select Income Fund - Flexi Debt - IP - G 10.76 8.54 6 7.52 8 6.61 13 6.04 21 -- -- -- --
L&T Select Income Fund - Flexi Debt - Ret - G 10.70 8.09 12 7.06 14 6.14 21 5.59 27 -- -- -- --
L&T Triple Ace - Reg - G 25.96 -0.67 83 4.33 56 4.79 35 3.10 88 1.64 56 2.10 46
LIC Bond Fund - G 27.06 2.09 65 3.21 79 3.56 65 5.27 36 7.98 10 7.31 20
Morgan Stanley Active Bond Fund - Reg - G 10.30 3.93 49 3.98 65 3.59 61 2.74 92 -- -- -- --
Morgan Stanley Short Term Bond Fund - IP Plus - G 10.94 7.89 14 6.88 16 5.92 22 5.52 31 -- -- -- --
Morgan Stanley Short Term Bond Fund - Reg - G 10.88 7.60 20 6.58 22 5.61 24 5.20 37 -- -- -- --
PRINCIPAL Income Fund - LTP - G 16.47 3.10 57 4.42 55 4.23 47 5.30 35 6.41 27 7.51 17
Reliance Income Fund - Retail - G P - G 31.65 -5.05 94 3.60 75 1.94 92 3.02 89 6.76 24 7.60 16
Reliance RSF - Debt - G 13.04 2.09 65 3.09 83 2.99 77 4.34 57 6.14 28 5.05 38
Reliance RSF - Debt - IP - G 13.18 2.49 59 3.64 70 3.65 59 5.07 39 -- -- -- --
Religare Active Income Fund - IP - G 10.44 8.27 9 7.75 5 7.19 8 -- -- -0.54 57 -- --
Religare Active Income Fund - Reg - G 11.43 7.64 19 7.20 12 6.58 14 6.29 18 2.64 52 -- --
Sahara Classic Fund - G 13.34 8.14 11 6.83 17 6.43 16 5.74 24 -- -- -- --
Sahara Income Fund - G 18.46 8.37 7 7.09 13 6.50 15 5.63 26 9.60 2 8.67 5
SBI Dynamic Bond Fund - G 11.53 3.06 58 7.27 11 6.19 18 6.94 8 1.70 54 2.09 47
SBI Magnum Income - G 23.10 0.55 75 3.19 82 3.19 76 4.15 60 2.90 49 3.95 44
Sundaram Bond Saver - G 27.95 -5.08 95 -1.32 99 2.43 86 3.34 84 4.55 43 5.00 39
Sundaram Bond Saver - I P - G 31.56 -5.09 96 -1.34 100 2.61 83 6.43 12 -- -- -- --
Sundaram Flexible Fund - Flexible Income - G 14.25 -2.39 90 4.48 51 3.56 65 3.72 74 5.97 29 6.28 28
Sundaram Income Plus- G 14.78 -0.42 81 2.24 90 2.43 86 1.98 97 2.78 51 3.93 45
Tata Dynamic Bond Fund - Option A - G 14.54 5.64 36 5.68 33 5.26 28 4.39 53 4.11 46 5.17 34

Mutual Funds: Weekly Performance Report 29


Mutual Funds: Weekly Performance Report
22 January 2011

Income Funds
Scheme Name NAV 1 Month Rank 3 Months Rank 6 Months Rank 1 Year Rank 3 Years Rank 5 Years Rank
Tata Dynamic Bond Fund - Option B - G 14.54 5.63 37 5.68 33 5.26 28 4.39 53 4.11 46 5.14 36
Tata Income Fund - G 29.38 -2.35 89 0.88 98 0.75 102 2.08 96 2.79 50 4.05 43
Tata Income Plus Fund - Plan A - G 15.21 3.11 56 5.08 44 5.12 30 4.47 51 4.80 40 5.11 37
Tata Income Plus Fund - Plan B - G 15.28 5.94 34 6.01 25 5.59 25 4.71 43 4.89 38 5.16 35
Taurus Short Term Income Fund - G 1642.89 8.24 10 7.90 3 7.22 7 5.02 40 3.99 48 4.35 42
Templeton India IBA - Plan A - G 31.65 7.74 17 4.44 53 4.48 42 4.57 46 4.57 41 5.62 31
Templeton India IBA - Plan B - G 31.65 7.74 17 4.44 53 4.48 42 4.57 46 4.57 41 5.62 31
Templeton India Income Fund - G 32.84 6.22 28 4.06 62 3.69 58 3.14 86 4.15 45 5.90 30
Templeton India Income Opportunities Fund - G 10.80 4.61 44 3.42 76 3.94 55 6.37 14 -- -- -- --
UTI Bond Fund - G 27.63 2.31 61 4.24 58 3.54 67 4.81 42 5.36 35 6.04 29
UTI Investment Bond Fund - Plan I - Ret - G 10.45 2.07 67 1.94 92 1.63 94 0.79 102 -- -- -- --
Average 3.21 4.38 4.56 4.71 4.83 5.86
Crisil MIP Blended Index -8.78 -0.90 4.18 5.79 6.12 7.47
Crisil Composite Bond Fund Index -0.25 3.02 2.98 4.27 5.38 5.51
Crisil Balanced Fund Index -37.31 -14.20 7.78 10.53 6.77 12.24
CRISIL Short-Term Bond Fund Index 3.79 4.18 4.03 4.41 6.74 6.77

Mutual Funds: Weekly Performance Report 30


Mutual Funds: Weekly Performance Report
22 January 2011

NOTES:
1. G option has been considered for all the schemes. 8. Benchmark considered for respective categories are as mentioned below:
2. Source of data: MFI Explorer.
3. Returns mentioned are pre-tax returns and taxes will be applicable as per Income tax law. LIQUID PLANS Crisil Liquid Fund Index
4. For Equity & Equity related schemes: below 1 year returns are absolute and 1 year & ULTRA SHORT TERM FUNDS (RETAIL/IP/IP+) Crisil Liquid Fund Index
above 1 year returns are compounded annualised. MONTHLY INCOME PLANS (MIPs) Crisil MIP Blended Index
5. For Debt schemes: below 1year returns are simple annualized and 1 year & above 1 year returns BALANCED FUNDS Crisil Balanced Fund Index
are compounded annualised. CLOSE-ENDED FUNDS -
6. Corpus as per the latest available portfolio. TAX SAVING FUNDS (ELSS) BSE 200
7. For Equity Funds Toppers & Laggards 3 years returns have been considered. For Liquid & Liquid Plus LARGE CAP FUNDS S&P CNX Nifty
Funds Toppers & Laggards 1 month returns have been considered. For MIPs, Arbitrage Funds, MID CAP FUNDS BSE Mid Cap
Income Funds & International Funds Toppers & Laggards 1 year returns have been considered. OPPORTUNITIES FUNDS BSE 200
Corporate Office: SBICAP Securities Limited,191, Maker Towers 'F', Cuffe Parade, Mumbai 400 005 SECTOR FUNDS -
Tel.: 91-22-30273300 (Board) • Fax: (022) 30273420 THEME-BASED FUNDS BSE 200
For any information contact us: INTERNATIONAL FUNDS -
Toll free: 1-800-223345 • Tel.: (022) 61536900 / (022) 23026900 Or E-mail: helpdesk@sbicapsec.com INFRASTRUCTURE FUNDS BSE 100
DY/VALUE/CONTRA STYLE FUNDS CNX 500
Name Des ignation
INDEX FUNDS - S&P CNX NIFTY S&P CNX Nifty
Alpesh Porwal Head (Retail) INDEX FUNDS - BSE SENSEX BSE Sensex
Raju Singh Analyst - Mutual Funds ARBITRAGE FUNDS Crisil Liquid Fund Index
INCOME FUNDS Crisil Composite Bond Fund Index

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