Fund Barometer

66
Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. Please read the Offer Document / Scheme Information Document (SID) / Statement of Additional Information (SAI) and Key Information Memorandum (KIM) carefully before investing. LIQUID FUNDS 27 July-11 FUND BAROMETER : The Power House of Information for all Mutual Funds SHORT TERM GILT FUNDS Global/Gold/Real Estate Funds ULTRA SHORT TERM FUNDS FLOATING RATE FUNDS SHORT TERM DEBT FUNDS MEDIUM TERM DEBT FUNDS LONG TERM DEBT FUNDS DERIVATIVE & ARBITRAGE LONG TERM GILT/PF FUNDS DYNAMIC /FLEXI DEBT FUNDS MIP Aggressive/Conservative INDEX FUNDS PURE LARGE CAP FUNDS PURE MID CAP FUNDS Blend/Dynamic/Opport/Flexi Cap VALUE STYLE FUNDS THEME BASED FUNDS INFRASTRUCTURE FUNDS SECTORAL FUNDS ELSS FUNDS BALANCED Equity/Debt FUNDS Fund of Funds/Asset Allocation GLOSSARY

Transcript of Fund Barometer

Page 1: Fund Barometer

Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. Please read the Offer Document / Scheme Information Document (SID) / Statement of Additional

Information (SAI) and Key Information Memorandum (KIM) carefully before investing.

LIQUID FUNDS

27 July-11 FUND BAROMETER : The Power House of Information for all Mutual Funds

SHORT TERM GILT FUNDS Global/Gold/Real Estate Funds

ULTRA SHORT TERM FUNDS

FLOATING RATE FUNDS

SHORT TERM DEBT FUNDS

MEDIUM TERM DEBT FUNDS

LONG TERM DEBT FUNDS

DERIVATIVE & ARBITRAGE

LONG TERM GILT/PF FUNDS

DYNAMIC /FLEXI DEBT FUNDS

MIP Aggressive/Conservative

INDEX FUNDS

PURE LARGE CAP FUNDS

PURE MID CAP FUNDS

Blend/Dynamic/Opport/Flexi Cap

VALUE STYLE FUNDS

THEME BASED FUNDS

INFRASTRUCTURE FUNDS

SECTORAL FUNDS

ELSS FUNDS

BALANCED Equity/Debt FUNDS

Fund of Funds/Asset Allocation

GLOSSARY

Page 2: Fund Barometer

Fund Barometer

Categories Average (Weighted) Annualised Returns of Mutual Fu (As on 27-July-2011)

Categories

LIQUID FUNDS - Regular Plans 49 8.40 8.29 8.24 7.34 5.52 5.94 6.25 6.64

- Institutional Plans 30 8.57 8.43 8.39 7.55 5.70 5.90 6.28 6.28

- Super Institutional Plans 20 8.82 8.70 8.65 7.82 6.10 6.50 4.99 6.74

ULTRA SHORT TERM FUNDS - Regular Plans 48 8.67 8.54 8.58 7.57 5.91 5.39 3.19 6.82

- Institutional Plans 25 9.11 8.94 8.98 7.99 6.29 6.50 2.66 7.14

- Super Institutional Plans 13 9.21 9.02 9.07 8.11 6.44 4.00 0.00 7.07

FLOATING RATE FUNDS - Long Term - Regular Plans 8 8.81 8.73 9.08 7.64 6.51 7.28 7.58 6.69

- Long Term - Institutional Plans 4 8.95 8.75 8.82 7.85 6.66 6.31 6.67 7.40

- Short Term - Regular Plans 16 8.35 8.36 8.49 7.49 5.86 6.42 7.05 6.45

- Short Term - Institutional Plans 7 8.66 8.53 8.58 7.65 6.07 6.57 7.04 6.82

SHORT TERM DEBT FUNDS - Regular Plans 23 9.56 8.96 8.87 6.47 5.93 7.94 7.67 7.50

- Institutional Plans 8 9.62 9.41 9.38 7.32 6.70 8.50 7.80 7.70

MEDIUM TERM DEBT FUNDS 3 9.52 8.96 9.18 7.74 6.53 7.20 7.00 6.99

LONG TERM DEBT FUNDS - Regular Plans 33 10.30 8.29 8.59 6.32 5.42 7.29 6.39 7.36

- Institutional Plans 4 11.06 8.57 8.84 6.29 6.68 1.23 1.14 7.06

DERIVATIVE & ARBITRAGE FUNDS - Derivative & Arbitrage Funds - Equity 15 6.56 5.72 6.79 6.97 5.33 5.53 4.50 6.43

- Derivative & Arbitrage Funds - Debt 3 9.55 8.10 8.06 8.01 6.03 6.59 7.30 7.29

GILT FUNDS - Long Term Regular Plans 24 -0.41 3.38 4.42 4.30 3.82 7.54 6.50 8.63

- PF Regular Plans 9 0.82 4.91 5.51 5.23 3.16 8.11 7.30 5.72

- Short Term Regular Plan 12 5.97 6.15 6.01 5.04 4.19 6.52 6.46 6.71

DYNAMIC/FLEXI DEBT FUNDS - Regular Plans 16 10.28 9.26 9.14 6.56 2.48 2.80 2.89 7.69

- Institutional Plans 6 9.09 8.87 8.70 7.56 5.43 5.07 0.00 7.05

MONTHLY INCOME PLANSAggressive > 15% Equity 24 12.21 4.22 7.41 6.18 9.16 12.98 10.83 10.95Conservative <= 15% Equity 21 13.14 6.68 7.94 6.35 6.24 8.54 7.61 8.92

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EQUITY INDEX FUNDS # - S&P CNX Nifty Funds 13 0.53 -4.19 -0.37 2.14 10.96 9.72 12.41 19.31

- BSE Sensex Funds 7 0.42 -4.38 -0.50 2.99 10.70 9.76 11.25 18.83

EQUITY FUNDS # - Pure Large Cap Equity Funds 46 0.80 -3.10 0.98 3.82 13.89 14.05 13.45 19.80

- Pure Mid Cap Equity Funds 30 4.60 -0.41 3.32 2.07 20.94 16.69 13.56 22.98

- Blend/Dynamic/Opport/Flexi Cap Equity Funds 38 1.48 -2.64 1.37 4.40 19.39 17.36 15.60 21.61

- Value Style Equity Funds 20 1.91 -2.90 1.21 2.95 18.62 17.90 17.42 21.55

- International Equity Funds 18 1.24 -4.84 -2.24 4.87 11.80 7.11 5.10 4.39

- Gold Funds 13 6.31 4.72 14.76 23.63 20.96 17.70 0.00 21.31

- Real State Funds 3 3.35 1.42 3.05 14.99 16.40 2.34 0.00 2.02

- Theme Based Equity Funds 37 3.01 -1.89 1.62 1.90 10.91 7.80 5.53 8.43

- Infrastructure Funds 21 0.89 -5.63 -3.15 -8.45 4.25 4.95 7.83 12.17

SECTORAL FUNDS # - Banking Sector Funds 5 1.28 -6.58 2.78 10.29 27.66 25.64 27.55 30.21

- FMCG Sector Funds 3 7.39 11.40 21.19 23.41 33.78 28.12 18.83 16.96

- Pharma Sector Funds 4 3.19 5.38 7.56 13.70 43.13 34.61 27.24 24.12

- Media & Entertainment Sector Funds 2 0.19 -0.71 -0.43 -2.90 12.41 9.09 7.08 14.33

- IT Sector Funds 5 -1.09 -3.65 -7.96 4.89 23.57 13.75 10.25 11.72

- Power Sector Funds 2 0.33 -7.93 -7.41 -18.27 0.75 6.29 22.88 30.29

- Telecom Sector Funds 1 1.85 -11.50 -17.49 -5.09 16.74 -11.97 0.00 -7.35

- Others Sector Funds 1 4.24 -0.93 4.99 2.42 26.22 28.50 11.30 11.59

EQUITY LINKED TAX SAVINGS (ELSS) # 28 1.93 -2.53 0.81 1.20 15.33 13.38 12.41 18.44

BALANCED FUNDS # - Balanced Equity Funds 28 2.01 -0.18 3.89 7.26 19.40 19.17 16.78 17.82

- Balanced Debt Funds 14 20.18 1.99 6.51 4.59 6.40 7.87 7.57 9.45

- Asset Allocation Funds 12 11.53 -0.06 7.45 5.30 6.26 8.01 8.38 14.62

- Fund of Funds 21 3.40 4.00 1.01 1.93 2.70 3.15 2.19 22.60# Absolute returns are shown in case of Equity Index funds, Equity Funds,Balanced Funds, Fund of Funds for the period less than one-year.

Page 4: Fund Barometer

Fund Barometer - LIQUID FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation RatioLiquid Funds (Growth Option) Ratings

Liquid Funds - Regular PlansAIG India Liquid Fund - Retail Sep-07 38.11 37.60 1275.8867 8.24 8.23 8.24 8.19 8.17 7.34 5.45 6.11 N.A 6.53 31 31 34 28 27 27 32 27 ### - 138.44 54.02 0.70 #REF!Axis Liquid Fund - Retail Mar-10 ### ### 1096.3894 8.25 8.28 8.33 8.36 8.35 7.61 N.A N.A N.A 6.77 30 28 30 23 20 14 ### ### ### - 92.09 21.90 0.35 -BARODA PIONEER Liquid Fund Feb-02 ### ### 1749.8963 8.75 8.75 8.85 8.71 8.59 7.81 5.98 6.16 6.45 6.10 9 8 5 7 10 7 14 24 28 - 86.79 0.39 #REF!Bharti AXA Liquid Fund - Retail Jul-08 38.97 20.20 1180.3423 8.05 7.77 7.89 7.52 7.20 6.58 5.05 5.58 N.A 5.62 37 41 41 42 44 41 38 35 ### - 36.87 8.03 0.01 #REF!Birla Sun Life Cash Manager May-98 ### ### 24.5092 8.42 8.48 8.72 8.55 8.46 7.56 5.87 6.36 6.92 7.02 22 19 13 14 15 18 17 16 13 9.61 69.92 32.85 0.38 #REF!Birla Sun Life Cash Plus - Retail Jun-97 ### ### 26.5979 8.15 8.14 8.21 8.34 8.19 7.21 5.47 5.96 6.71 7.17 34 33 35 24 24 34 31 30 23 - 76.19 21.90 0.20 #REF!BNP Paribas Overnight Fund - Regular Sep-04 898.64 ### 15.0851 8.41 8.39 8.66 8.49 8.43 7.61 6.17 6.65 6.58 6.14 23 23 17 17 16 15 4 6 25 0.65 98.32 21.90 0.75 #REF!Canara Robeco Liquid Jan-02 ### ### 18.1604 7.99 7.99 8.10 7.97 7.87 7.07 5.56 6.22 6.89 6.46 40 38 37 37 37 38 29 20 16 - 70.34 21.90 0.35 #REF!Daiwa Liquid Fund - Retail Jul-09 207.61 477.35 1126.7795 8.81 8.87 8.89 8.72 8.57 7.69 6.04 N.A N.A 6.00 7 4 4 5 12 11 10 ### ### - 88.55 21.90 0.24 #REF!DSP BlackRock Liquidity Fund Mar-98 ### ### 23.8995 8.63 8.55 8.55 8.47 8.37 7.60 5.70 5.98 6.44 6.73 16 16 21 18 19 16 22 28 29 - 89.69 40.15 0.55 #REF!DWS Insta Cash Plus Fund Jan-03 ### ### 16.8039 8.11 8.11 8.20 8.08 8.15 7.30 5.78 6.39 6.98 6.28 35 35 36 32 29 29 19 15 12 - 82.10 21.90 0.60 #REF!Edelweiss Liquid Fund - Retail Sep-08 21.51 25.18 11.6538 8.34 8.15 8.36 8.04 7.69 6.67 4.93 N.A N.A 5.42 28 32 28 34 40 40 41 ### ### - 98.37 25.55 0.90 #REF!Escorts Liquid Plan Oct-05 28.28 - 15.3598 9.35 9.68 9.89 10.04 10.09 9.39 7.18 7.89 8.01 7.66 1 1 1 1 1 1 1 1 1 - 0.02 #REF!Fidelity Cash Fund - Retail Plan Nov-06 368.42 407.06 13.4008 8.26 8.28 8.32 8.12 8.03 7.25 5.31 5.84 N.A 6.48 29 29 31 31 34 32 36 33 ### - 93.06 54.75 0.79 #REF!HDFC Cash Mgmt Fund - Call Plan Feb-02 16.76 16.31 16.4730 7.39 7.32 7.27 7.38 6.89 6.37 4.96 5.16 6.00 5.41 45 45 45 43 46 44 40 38 33 - 1.10 0.20 #REF!HDFC Cash Mgmt Fund - Savings Nov-99 ### ### 21.0646 8.78 8.72 8.75 8.62 8.61 7.71 6.15 6.63 7.21 6.58 8 11 11 12 8 10 6 8 6 1.12 63.28 17.99 0.41 #REF!HDFC Liquid Fund Oct-00 ### ### 19.9141 8.68 8.72 8.69 8.56 8.49 7.55 5.92 6.41 7.05 6.60 14 10 14 13 14 20 15 12 10 0.36 69.32 19.97 0.37 #REF!HSBC Cash Fund Dec-02 439.96 335.77 16.0641 7.44 7.39 7.28 7.25 7.28 6.56 4.64 4.83 5.95 5.63 43 44 44 44 43 42 43 40 34 - 57.89 12.41 0.75 #REF!ICICI Prudential Liquid Plan Jun-98 ### ### 241.5380 8.09 8.04 8.04 7.92 7.87 6.99 5.34 5.90 6.64 6.96 36 36 39 39 38 39 35 32 24 0.17 78.70 25.55 1.00 #REF!ICICI Prudential Sweep Plan - Cash Mar-06 4.17 136.58 139.3740 8.85 8.72 8.75 8.38 7.40 6.55 5.03 5.51 6.32 6.35 3 9 10 22 42 43 39 36 30 - 66.88 10.95 0.20 #REF!IDFC Cash Fund - Plan A - Regular Jul-01 ### ### 17.8776 8.36 8.35 8.37 8.27 8.19 7.32 5.64 6.14 6.26 5.94 27 26 27 26 25 28 27 25 32 1.20 83.31 18.25 0.90 #REF!ING Liquid Fund Jan-00 384.52 197.73 21.0189 8.50 8.37 8.49 8.19 8.16 7.47 5.70 6.23 6.78 6.64 18 24 23 29 28 22 23 18 20 - 78.00 18.25 0.60 #REF!JM High Liquidity Fund - Regular Jan-98 ### ### 27.5099 8.70 8.69 8.84 8.74 8.65 7.93 6.08 6.58 7.01 7.73 13 13 6 4 7 5 8 10 11 - 89.14 20.62 0.20 #REF!JPMorgan India Liquid Fund - Retail Sep-08 ### ### 11.9739 8.64 8.63 8.69 8.39 8.26 7.58 6.01 N.A N.A 6.50 15 15 14 21 22 17 12 ### ### - 91.49 14.60 0.55 #REF!Kotak Liquid Oct-00 ### ### 19.3740 7.63 7.73 7.95 8.03 8.10 7.15 5.42 5.96 6.47 6.31 42 42 40 35 32 36 33 29 27 - 81.02 29.20 0.37 #REF!L&T Liquid Fund - Regular Oct-00 ### ### 20.0002 8.51 8.53 8.55 8.41 8.33 7.56 5.72 6.22 6.72 6.62 17 17 20 19 21 19 21 19 22 - 98.20 0.53 #REF!LIC Nomura MF Liquid Fund Mar-02 ### ### 18.3987 8.00 7.90 7.87 7.91 8.10 7.43 6.04 6.73 7.30 6.72 39 39 42 40 33 23 9 4 4 - 93.99 36.50 0.56 #REF!Mirae Asset Cash Mgmt Fund Jan-09 9.74 5.29 1104.6998 7.15 6.83 6.84 6.63 6.21 5.91 4.36 N.A N.A 3.98 46 48 48 47 47 47 44 ### ### - 0.45 #REF!Mirae Asset Liquid Fund - Regular Mar-08 1.33 - 1059.9130 6.86 6.51 6.52 6.20 5.83 5.46 3.99 0.88 N.A 1.73 49 49 49 49 49 48 45 42 ### - 0.45 #REF!Peerless Liquid Fund - Retail Feb-10 ### - 10.9333 7.07 7.13 7.25 7.07 7.67 7.24 N.A N.A N.A 6.43 48 47 46 46 41 33 ### ### ### - 69.14 21.90 0.89 #REF!Pramerica Liquid Fund - Growth Aug-10 797.57 714.44 1074.5180 8.74 8.75 8.76 8.54 8.60 N.A N.A N.A N.A 8.14 10 7 9 15 9 ### ### ### ### - 99.06 29.93 0.29Principal Cash Management Fund Sep-04 802.53 ### 15.6790 8.83 8.76 8.75 8.66 8.58 7.74 5.99 6.51 7.11 6.73 4 6 12 10 11 9 13 11 9 - 78.10 12.99 0.27 #REF!Principal Money Manager Fund Dec-07 26.49 0.46 11.3087 7.39 7.24 7.01 6.50 6.16 6.16 3.79 2.75 N.A 3.49 44 46 47 48 48 46 46 41 ### - 0.99 0.21 #REF!Quantum Liquid Fund Apr-06 25.65 25.08 14.3555 8.44 8.36 8.40 8.62 8.55 7.86 6.03 6.64 7.12 7.05 19 25 25 11 13 6 11 7 7 - 72.00 37.01 0.45 #REF!Reliance Liquid Fund - Cash Plan Dec-01 ### ### 16.3428 8.72 8.69 8.82 8.72 8.71 7.54 5.24 5.10 5.49 5.23 11 12 8 6 5 21 37 39 35 - 82.20 21.90 0.40 #REF!Reliance Liquid Fund - Treasury Mar-98 ### ### 24.0580 8.38 8.40 8.41 8.39 8.41 7.38 5.84 6.40 6.88 6.78 24 20 24 20 17 24 18 14 17 2.65 90.35 32.85 0.35 #REF!Reliance Liquidity Fund Jun-05 ### ### 15.1823 8.70 8.68 8.82 8.67 8.67 7.79 6.15 6.71 7.29 7.06 12 14 7 9 6 8 5 5 5 0.23 77.10 29.20 0.21 #REF!Religare Liquid Fund - Retail Nov-06 ### ### 1357.9118 8.03 8.03 8.09 7.94 7.86 7.28 5.65 6.17 N.A 6.73 38 37 38 38 39 31 26 23 ### - 98.54 34.02 0.17 #REF!Sahara Liquid - Fixed Pricing Feb-02 74.84 142.69 1830.0227 8.82 8.87 8.95 8.83 9.10 8.04 6.44 7.17 7.40 6.60 5 3 3 3 3 4 3 3 3 - 97.90 33.00 0.60 #REF!Sahara Liquid - Variable Pricing Oct-05 74.84 142.69 1845.1657 8.82 8.87 8.96 8.88 9.18 8.09 6.48 7.26 7.54 7.34 6 2 2 2 2 2 2 2 2 - 97.90 33.00 0.60 #REF!SBI Magnum InstaCash May-99 ### ### 22.3707 8.43 8.51 8.69 8.49 8.39 7.68 5.91 6.34 6.90 6.81 21 18 16 16 18 12 16 17 15 - 74.48 18.25 0.30 #REF!SBI Magnum InstaCash - Liquid Floater Oct-02 118.53 346.60 17.4044 8.37 8.40 8.57 8.69 8.74 8.05 6.11 6.62 7.11 6.47 25 21 19 8 4 3 7 9 8 - 80.54 25.55 0.34 #REF!Sundaram Money Fund Mar-00 ### ### 20.3530 7.13 7.57 7.42 7.13 6.94 6.26 4.85 5.50 6.30 6.43 47 43 43 45 45 45 42 37 31 - 98.98 29.20 0.20 #REF!Tata Liquid Fund - RIP Aug-98 ### ### 2302.1487 8.36 8.39 8.39 8.34 8.23 7.36 5.67 6.19 6.85 6.66 26 22 26 25 23 26 24 22 18 - 94.55 25.55 0.65 #REF!Taurus Liquid Fund Sep-06 ### ### 1321.6946 8.87 8.82 8.62 7.81 8.18 7.61 5.76 5.74 N.A 5.85 2 5 18 41 26 13 20 34 ### - 82.98 18.25 0.23 #REF!Templeton India TMA Apr-98 ### ### 2467.8817 8.17 8.11 8.55 8.24 8.15 7.37 5.62 6.21 6.78 7.05 33 34 22 27 30 25 28 21 19 1.70 84.57 36.50 0.85 #REF!Templeton India TMA - Liquid Plan Sep-04 ### ### 1501.5237 7.92 7.86 8.30 7.99 7.89 7.10 5.35 5.95 6.51 6.11 41 40 32 36 36 37 34 31 26 1.70 84.57 36.50 1.10 #REF!UTI Liquid Cash Plan Jun-03 ### ### 1619.9309 8.24 8.23 8.35 8.07 8.01 7.19 5.53 6.11 6.74 6.14 32 30 29 33 35 35 30 26 21 1.33 73.06 19.02 0.22 #REF!UTI Money Market Fund Apr-97 ### ### 2797.3270 8.43 8.33 8.28 8.13 8.11 7.28 5.67 6.40 6.90 7.48 20 27 33 30 31 30 25 13 14 - 110.01 26.97 0.33 #REF!Category Average (Weighted) 505.91 8.33 8.32 8.40 8.29 8.24 7.34 5.52 5.94 6.25 6.64

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Page 5: Fund Barometer

Fund Barometer - LIQUID FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation RatioLiquid Funds (Growth Option) Ratings

Main Page

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

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Maximum 9.35 9.68 9.89 10.04 10.09 9.39 7.18 7.89 8.01 8.14Minimum 6.86 6.51 6.52 6.20 5.83 5.46 3.79 0.88 5.49 1.73Median 8.37 8.36 8.40 8.34 8.19 7.38 5.69 6.20 6.85 6.53Indices Performance

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil~LX 2486.9928 8.17 8.14 8.16 8.06 8.03 7.15 5.57 6.04 6.69 7.07* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Liquid Funds - Institutional PlansAIG India Liquid Fund Sep-07 38.11 37.60 1290.9545 8.54 8.53 8.54 8.50 8.48 7.67 5.77 6.43 N.A 6.86 19 18 21 18 16 16 18 12 ### - 138.44 54.02 0.40 #REF!Axis Liquid Fund Oct-09 ### ### 1116.9728 8.70 8.73 8.78 8.68 8.61 7.85 N.A N.A N.A 6.35 12 11 11 8 7 7 ### ### ### - 92.09 21.90 0.35 #REF!BARODA PIONEER Liquid Fund Feb-09 ### ### 1154.5422 8.75 8.75 8.85 8.71 8.59 7.80 6.03 N.A N.A 5.99 10 10 7 7 9 9 10 ### ### - 86.79 0.39 #REF!Bharti AXA Liquid Fund Jul-08 38.97 20.20 1195.2424 8.05 7.77 7.89 7.52 7.26 6.86 5.43 6.02 N.A 6.06 33 33 33 34 35 34 30 27 ### - 36.87 8.03 0.01 #REF!Birla Sun Life Cash Manager May-98 ### ### 16.9046 8.84 8.94 9.20 9.05 8.99 8.05 6.32 6.77 7.27 4.05 5 2 2 2 2 3 3 3 2 9.61 69.92 32.85 0.38 #REF!Birla Sun Life Cash Plus Apr-03 ### ### 27.1063 8.25 8.24 8.31 8.48 8.42 7.49 5.76 6.33 6.98 6.31 31 31 30 20 19 22 19 14 11 - 76.19 21.90 0.20 #REF!BNP Paribas Overnight Fund Sep-04 898.64 ### 15.4983 8.80 8.78 9.08 8.87 8.83 8.20 6.70 7.10 6.97 6.56 8 6 3 3 3 2 2 2 13 0.65 98.32 21.90 0.37 #REF!Canara Robeco Liquid May-04 ### ### 18.2587 8.29 8.32 8.44 8.33 8.24 7.42 5.76 6.36 6.98 6.57 29 28 26 26 27 25 20 13 12 - 70.34 21.90 0.35 #REF!Daiwa Liquid Fund Inst Jul-09 207.61 477.35 1128.0635 8.81 8.87 8.89 8.72 8.57 7.68 6.09 N.A N.A 6.05 6 4 6 6 13 14 6 ### ### - 88.55 21.90 0.24 #REF!DSP BlackRock Liquidity Fund Nov-05 ### ### 1442.8504 8.84 8.75 8.76 8.67 8.58 7.84 5.95 6.23 6.70 6.67 4 9 12 9 11 8 13 21 19 - 89.69 40.15 0.35 #REF!DWS Insta Cash Plus Fund Jun-04 ### ### 15.8375 8.61 8.60 8.70 8.53 8.44 7.56 5.99 6.59 7.17 6.70 17 16 16 15 18 21 11 6 4 - 82.10 21.90 0.50 #REF!Fidelity Cash Fund Nov-06 368.42 407.06 13.6508 8.69 8.68 8.73 8.53 8.44 7.68 5.73 6.27 N.A 6.90 13 14 14 17 17 15 22 18 ### - 93.06 54.75 0.39 #REF!HDFC Liquid Fund - PREMIUM Feb-03 ### ### 20.2014 8.76 8.82 8.78 8.67 8.59 7.74 6.14 6.65 7.23 6.41 9 5 10 10 8 12 4 4 3 0.36 69.32 19.97 0.37 #REF!HSBC Cash Fund Sep-03 439.96 335.77 16.2598 7.58 7.54 7.42 7.40 7.47 6.79 4.89 5.07 6.16 5.66 34 34 34 35 34 35 33 29 25 - 57.89 12.41 0.60 #REF!ICICI Prudential Liquid - INST Plus Feb-03 ### ### 246.6510 8.34 8.29 8.29 7.79 7.95 7.21 5.59 6.18 6.90 6.26 27 30 31 32 32 32 26 24 15 0.17 78.70 25.55 1.25 #REF!ICICI Prudential Liquid Plan Sep-03 ### ### 248.6530 8.54 8.49 8.49 8.35 8.28 7.41 5.72 6.30 7.01 6.42 18 21 23 24 24 27 23 16 10 0.17 78.70 25.55 0.55 #REF!IDFC Cash Fund - Plan B Feb-03 ### ### 18.0343 8.46 8.46 8.47 8.38 8.30 7.44 5.76 6.26 6.34 5.82 23 23 24 23 23 24 21 19 23 1.20 83.31 18.25 0.78 #REF!ING Liquid Fund Jun-04 384.52 197.73 15.7755 8.61 8.47 8.58 8.29 8.26 7.58 5.88 6.47 7.07 6.60 16 22 19 27 25 20 16 10 7 - 78.00 18.25 0.50 #REF!JM High Liquidity Fund Apr-03 ### ### 16.5987 8.81 8.76 8.90 8.76 8.67 7.93 6.08 6.58 7.01 6.28 7 8 5 4 6 4 7 7 9 - 89.14 20.62 0.20 #REF!Kotak Liquid INST Mar-03 ### ### 19.8056 8.25 8.39 8.41 8.26 8.25 7.25 5.49 6.07 6.67 6.11 30 24 27 29 26 31 29 25 21 - 81.02 29.20 0.37Peerless Liquid Fund Feb-10 ### - 10.9550 8.53 8.55 8.68 8.53 8.52 7.89 N.A N.A N.A 6.58 20 17 17 16 15 6 ### ### ### - 69.14 21.90 0.68Reliance Liquid Fund - Treasury Plan Dec-03 ### ### 24.5493 8.64 8.65 8.65 8.65 8.67 7.65 6.05 6.64 7.15 6.48 15 15 18 11 5 17 9 5 5 2.65 90.35 32.85 0.35Religare Liquid Fund Nov-06 ### ### 1375.6150 8.51 8.52 8.57 8.43 8.37 7.63 5.90 6.46 N.A 7.03 21 19 20 22 21 19 14 11 ### - 98.54 34.02 0.17SBI Premier Liquid Fund Nov-03 ### ### 16.0177 8.64 8.72 8.82 8.62 8.58 7.76 5.98 6.29 6.87 6.32 14 12 8 12 10 11 12 17 16 - 76.81 14.60 0.26Sundaram Money Fund Sep-04 ### ### 20.8699 8.36 8.35 8.45 8.25 8.16 7.42 5.65 6.18 6.77 6.45 26 27 25 30 30 26 25 23 18 - 98.98 29.20 0.75Tata Liquid Fund - HIP Feb-03 ### ### 1666.7541 8.46 8.49 8.49 8.44 8.35 7.47 5.78 6.30 6.96 6.26 22 20 22 21 22 23 17 15 14 - 94.55 25.55 0.55Taurus Liquid Fund Feb-09 ### ### 1107.0062 8.87 8.87 8.92 8.74 8.71 7.92 5.21 N.A N.A 4.23 2 3 4 5 4 5 32 ### ### - 82.98 18.25 0.23Templeton India TMA Jun-04 ### ### 1569.7190 8.42 8.36 8.80 8.50 8.41 7.64 5.88 6.48 7.05 6.56 24 26 9 19 20 18 15 9 8 1.70 84.57 36.50 0.60UTI Liquid Cash Plan Dec-03 ### ### 1654.5355 8.71 8.70 8.74 8.59 8.53 7.73 6.05 6.54 7.11 6.51 11 13 13 14 14 13 8 8 6 1.33 73.06 19.02 0.22UTI Money Market Fund Jul-09 ### ### 1128.6795 8.85 8.77 8.72 8.60 8.57 7.77 6.11 N.A N.A 6.09 3 7 15 13 12 10 5 ### ### - 110.01 26.97 0.33 #REF!Category Average (Weighted) 479.66 8.53 8.52 8.57 8.43 8.39 7.55 5.70 5.90 6.28 6.28Maximum 8.87 8.94 9.20 9.05 8.99 8.20 6.70 7.10 7.27 7.03Minimum 7.58 7.54 7.42 7.40 7.26 6.79 4.89 5.07 6.16 4.05Median 8.61 8.58 8.69 8.53 8.46 7.66 5.88 6.35 6.98 6.38Indices Performance

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil~LX 2486.9928 8.17 8.14 8.16 8.06 8.03 7.15 5.57 6.04 6.69 7.07

Liquid Funds - Super Institutional PlansAIG India Liquid Fund Sep-07 38.11 37.60 1295.9304 8.64 8.63 8.64 8.60 8.58 7.78 5.87 6.54 N.A 6.97 20 20 20 18 18 19 18 - - - 138.44 54.02 0.30 #REF!Birla SL Cash Plus - INST PREMIUM Mar-04 ### ### 16.1389 8.80 8.79 8.79 8.75 8.69 7.84 6.20 6.72 7.31 6.75 8 13 16 5 4 7 3 7 2 - 76.19 21.90 0.20 #REF!Canara Robeco Liquid Jul-08 ### ### 12.2562 8.69 8.69 8.81 8.69 8.61 7.80 6.15 6.75 N.A 6.79 18 17 14 9 14 13 7 2 ### - 70.34 21.90 0.35 #REF!DWS Insta Cash Plus Fund Sep-07 ### ### 130.9311 8.82 8.82 8.91 8.74 8.65 7.82 6.17 6.74 N.A 7.16 6 6 5 6 8 11 6 5 ### - 82.10 21.90 0.30 #REF!Fidelity Cash Fund Nov-06 368.42 407.06 13.7350 8.86 8.84 8.88 8.68 8.61 7.84 5.89 6.42 N.A 7.04 4 5 9 11 15 6 17 17 ### - 93.06 54.75 0.24 #REF!

Page 6: Fund Barometer

Fund Barometer - LIQUID FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation RatioLiquid Funds (Growth Option) Ratings

Main Page

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

7 Day

s

14 Day

s

1 Mth

s

3 Mth

s

6 Mth

s

1 Yea

r

2 Yea

r

3 Year

s

5 Year

s

Inceptio

n

7 Day

s

14 Day

s

1 Mth

s

3 Mths

6 Mth

s

1 Yea

r

2 Yrs

2 Yrs

5 Yrs

AAA/AA (%)*

P1/P1+ (%)

Avg Maturity in Days*

Exp. Ratio in (%)

HDFC Liquid Fund - PREMIUM PLUS Feb-03 ### ### 20.2421 8.75 8.81 8.78 8.66 8.59 7.73 6.14 6.64 7.23 6.44 15 7 18 16 17 20 9 10 6 0.36 69.32 19.97 0.37 #REF!ICICI Prudential Liquid Plan Nov-05 ### ### 149.0736 8.76 8.73 8.76 8.67 8.63 7.80 6.20 6.75 7.38 7.26 14 16 19 13 9 16 2 - - 0.17 78.70 25.55 0.20 #REF!IDFC Cash Fund - Plan C Jun-08 ### ### 12.2631 8.82 8.81 8.82 8.74 8.66 7.82 6.14 6.63 N.A 6.70 7 8 11 7 7 10 10 - - 1.20 83.31 18.25 0.45 #REF!ING Liquid Fund Aug-05 384.52 197.73 15.0382 8.79 8.66 8.78 8.50 8.47 7.80 6.07 6.65 7.23 7.05 10 18 17 20 19 14 13 9 5 - 78.00 18.25 0.30 #REF!JM High Liquidity Fund May-04 ### ### 15.7831 8.90 8.87 8.93 8.77 8.67 7.94 6.08 6.58 7.01 6.55 1 3 4 4 5 4 12 13 9 - 89.14 20.62 0.20 #REF!JPMorgan India Liquid Fund Sep-07 ### ### 13.0538 8.84 8.84 8.90 8.60 8.47 7.80 6.23 6.85 N.A 7.17 5 4 7 19 20 15 1 1 - - 91.49 14.60 0.35 #REF!Kotak Liquid INST Premium Plan Nov-03 ### ### 20.4474 8.68 8.79 8.81 8.67 8.67 7.79 6.19 6.74 7.24 6.60 19 12 12 14 6 18 4 6 - - 81.02 29.20 0.37 #REF!L&T Liquid Fund Oct-06 ### ### 13.8274 8.76 8.78 8.81 8.65 8.60 7.84 5.99 6.48 N.A 6.96 11 14 13 17 16 8 16 16 ### - 98.20 0.30 #REF!Peerless Liquid Fund Feb-10 ### - 10.9988 8.88 8.92 9.03 8.86 8.87 8.13 N.A N.A N.A 6.87 3 1 2 1 1 1 ### ### ### - 69.14 21.90 0.32Religare Liquid Fund Nov-06 ### ### 1384.6863 8.76 8.77 8.83 8.69 8.63 7.83 6.14 6.65 N.A 7.18 12 15 10 10 10 9 8 8 ### - 98.54 34.02 0.17SBI Premier Liquid Fund Mar-07 ### ### 15.8504 8.73 8.80 8.89 8.68 8.63 7.79 6.01 6.33 N.A 6.56 16 10 8 12 12 17 15 18 ### - 76.81 14.60 0.26Sundaram BNPP Money Fund Dec-05 ### ### 21.2461 8.80 8.80 8.90 8.71 8.63 7.88 6.06 6.57 7.12 7.04 9 9 6 8 11 5 14 14 8 - 98.98 29.20 0.30Tata Liquid Fund - SHIP May-03 ### ### 1861.2062 8.76 8.80 8.80 8.67 8.62 7.81 6.11 6.61 7.21 6.50 13 11 15 15 13 12 11 12 7 - 94.55 25.55 0.21Taurus Liquid Fund Apr-09 ### ### 1085.2910 8.89 8.91 8.99 8.82 8.79 8.02 4.18 N.A N.A 3.65 2 2 3 2 2 2 19 ### ### - 82.98 18.25 0.23Templeton India TMA Sep-05 ### ### 1499.2116 8.72 8.66 9.10 8.80 8.72 7.96 6.18 6.74 7.29 7.10 17 19 1 3 3 3 5 4 3 1.70 84.57 36.50 0.30Category Average (Weighted) 299.68 8.77 8.78 8.82 8.70 8.65 7.82 6.10 6.50 4.99 6.74Maximum 8.90 8.92 9.10 8.86 8.87 8.13 6.23 6.85 7.38 7.26Minimum 8.64 8.63 8.64 8.50 8.47 7.73 4.18 6.33 7.01 3.65Median 8.78 8.80 8.82 8.68 8.63 7.82 6.14 6.65 7.23 6.92Indices Performance

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil~LX 2486.9928 8.17 8.14 8.16 8.06 8.03 7.15 5.57 6.04 6.69 7.07* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Page 7: Fund Barometer

Fund Barometer - ULTRA SHORT TERM FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation RatioLiquid Funds (Growth Option) Ratings

ULTRA SHORT TERM FUNDS - REGULAR AIG India Treasury Fund - Retail Sep-07 123.23 106.52 12.9173 8.21 8.18 8.27 8.42 8.32 7.39 5.82 6.47 N.A 6.88 27 32 33 27 32 29 28 19 ### - 98.99 24.82 0.70 #REF!Axis Treasury Advantage Fund Mar-10 764.82 ### ### 8.46 8.61 8.81 8.64 8.52 7.63 N.A N.A N.A 6.80 17 19 18 18 25 20 ### ### ### - 99.18 32.85 0.48 #REF!Baroda Pioneer Treasury Advantage Jun-09 481.92 583.80 ### 8.79 8.92 9.02 9.01 8.91 7.95 6.41 N.A N.A 6.37 7 9 11 7 11 7 5 ### ### 9.13 89.56 41.21 0.07 #REF!Bharti AXA Treasury Advantage Jul-08 59.44 38.88 ### 8.44 8.33 8.52 8.05 7.99 7.13 5.68 6.19 N.A 6.22 18 29 28 35 38 35 32 27 ### - 71.84 10.95 0.01 #REF!Birla Sun Life Savings Fund Dec-01 ### ### 18.7044 8.60 8.74 8.95 8.82 8.72 7.67 6.03 6.57 7.06 6.70 14 14 15 12 19 18 19 16 8 24.79 66.81 76.65 0.58 #REF!BNP Paribas Money Plus Fund - Regular Oct-05 946.09 828.81 15.0397 8.13 8.64 8.63 8.53 8.74 7.80 6.30 7.20 7.58 7.33 30 18 23 23 17 14 9 1 2 18.64 77.36 51.10 0.70 #REF!Canara Robeco Floating Rate - STP Mar-05 234.81 239.46 15.6757 8.60 9.20 9.19 9.37 9.47 8.43 6.52 7.09 7.54 7.26 15 2 6 3 3 3 2 2 3 - 89.29 18.25 0.40 #REF!Canara Robeco Treasury Advantage Sep-03 ### ### 16.4795 8.24 8.44 8.53 8.41 8.48 7.50 5.93 6.50 7.07 6.56 26 26 27 28 26 25 22 18 7 3.44 86.85 40.15 0.41 #REF!Daiwa Treasury Advantage Fund Oct-09 26.94 137.94 ### 8.76 8.94 8.80 8.58 8.80 7.59 N.A N.A N.A 6.48 8 8 20 21 13 22 ### ### ### - 88.47 21.90 0.49 #REF!DSP BR Floating Rate Fund May-03 755.77 460.23 16.1307 5.73 8.72 9.21 8.59 8.22 7.33 5.88 6.64 6.44 5.99 42 16 5 20 35 31 25 13 11 24.95 66.66 178.85 0.80 #REF!DSP BR Money Manager Fund Jul-06 ### ### ### 7.85 8.24 8.36 8.30 8.32 7.54 5.58 6.20 N.A 6.69 32 30 31 32 33 24 33 26 ### 6.93 72.43 43.80 0.70 #REF!DSP BR Treasury Bill Fund Sep-99 5.55 3.62 20.8420 6.26 6.82 6.77 6.59 6.59 5.98 4.33 4.47 5.08 6.40 41 42 43 43 43 43 38 33 16 - 0.50 #REF!DWS Cash Opportunities Fund Jun-07 132.14 85.65 13.3909 8.35 8.77 8.99 8.94 8.78 7.19 5.84 6.73 N.A 7.38 22 13 13 8 16 33 26 11 ### 7.43 71.81 69.35 1.25 #REF!DWS Treasury Fund - Cash Plan Oct-09 613.12 755.70 11.1187 6.95 6.94 7.01 7.13 7.71 7.14 N.A N.A N.A 6.08 39 40 42 42 39 34 ### ### ### 3.78 96.05 40.15 1.00 #REF!DWS Treasury Fund - Investment Plan Oct-09 282.72 199.59 11.1917 7.33 7.69 7.97 7.94 8.20 6.68 N.A N.A N.A 6.46 35 37 37 36 36 39 ### ### ### - 95.85 109.50 1.35 #REF!DWS Ultra Short Term Fund Oct-03 496.81 ### 16.3395 8.66 8.84 8.95 8.77 8.72 7.45 5.97 6.58 7.18 6.52 11 11 16 15 20 28 20 14 5 1.41 84.79 40.15 0.95 #REF!Fidelity Ultra Short Term Debt Fund Sep-07 741.24 582.97 12.8199 5.13 7.81 8.22 8.15 8.34 7.46 5.83 6.33 N.A 6.66 44 35 34 33 31 27 27 25 ### - 97.15 32.85 0.90 #REF!HDFC Cash Mgmt - Treasury Adv Whol Nov-99 ### ### 21.8471 8.34 8.37 8.48 8.50 8.53 7.59 6.12 6.57 7.16 6.91 23 28 29 25 24 23 15 15 6 0.62 57.10 21.97 0.56 #REF!HDFC Cash Mgmt - Treasury Advantage Apr-07 ### ### 22.1384 8.68 8.72 8.82 8.78 8.80 7.86 6.39 6.89 N.A 7.38 10 17 17 13 14 12 6 6 ### 0.62 57.10 21.97 0.56 #REF!HSBC Ultra Short Term Bond Oct-06 185.89 139.98 13.5283 4.98 6.92 7.52 7.23 7.13 6.14 5.01 5.49 N.A 6.53 45 41 39 41 42 41 36 30 ### 32.45 40.56 25.92 1.30 #REF!ICICI Pru Flexible Income Plan Reg Mar-09 ### ### 114.0831 7.81 8.10 8.33 8.36 8.34 7.27 5.80 N.A N.A 5.74 33 33 32 31 30 32 29 ### ### 3.24 67.49 29.20 0.90 #REF!ICICI Pru Ultra Short Term Plan - Reg Jun-09 268.79 168.33 11.2021 1.72 5.67 7.40 7.86 8.26 6.97 5.73 N.A N.A 5.49 46 46 41 37 34 37 31 ### ### 40.41 46.78 127.75 0.95 #REF!IDFC Money Mgr - Invst - Plan A Aug-04 290.82 ### 15.3404 0.37 6.35 9.06 8.78 8.95 7.34 6.12 6.36 6.83 6.32 47 44 10 14 9 30 16 24 10 - 97.98 248.20 0.53 #REF!IDFC Money Mgr - Treasury - Plan A Feb-03 ### ### 16.1698 8.37 8.52 8.59 8.48 8.46 7.46 5.91 6.44 6.38 5.86 20 23 24 26 27 26 24 20 12 3.22 87.72 47.45 0.07 #REF!IDFC Money Mgr - Treasury - Plan D May-09 ### ### 11.1680 7.57 7.70 7.76 7.66 7.65 6.94 5.21 N.A N.A 5.09 34 36 38 39 40 38 35 ### ### 3.22 87.72 47.45 0.68 #REF!IDFC Ultra Short Term Fund Jan-06 623.57 709.02 13.9183 9.08 9.10 8.66 9.14 9.41 8.47 6.38 6.09 6.21 6.17 5 5 22 4 4 2 7 28 13 - 77.93 18.25 0.38 #REF!ING Treasury Advantage Fund Mar-07 406.00 314.15 13.4739 8.18 8.23 8.36 8.36 8.42 7.70 5.78 6.37 N.A 7.08 28 31 30 30 29 17 30 22 ### - 95.28 21.90 0.60 #REF!JM Money Manager - Regular Plan Sep-06 129.58 199.21 13.8930 9.32 9.42 9.38 9.66 9.66 8.50 6.55 6.64 N.A 7.04 1 1 2 2 1 1 1 12 ### 0.03 100.50 45.88 0.35 #REF!JPMorgan India Treasury - Retail Plan Sep-08 710.60 574.24 12.0328 9.12 9.04 9.00 8.56 8.55 7.70 6.22 N.A N.A 6.68 4 7 12 22 23 16 13 ### ### - 78.70 14.60 0.75 #REF!Kotak Floater - Long Term Aug-04 ### ### 16.0447 9.15 9.15 9.18 9.03 9.04 7.98 6.49 7.08 7.59 7.03 2 4 7 6 6 6 3 3 1 6.89 75.56 87.60 0.53 #REF!LIC Nomura MF Income Plus Fund May-07 ### 515.27 13.4661 7.91 7.83 7.41 7.78 8.08 7.11 6.10 6.89 N.A 7.41 31 34 40 38 37 36 17 7 ### 0.40 92.73 21.90 0.52 #REF!Liquid B E T Scheme - Liquid BeES Jul-03 475.18 472.79 ### 5.44 5.37 5.41 6.52 6.57 6.03 4.42 4.58 5.16 4.95 43 47 47 45 44 42 37 32 15 - 53.01 18.72 0.60Mirae Asset Ultra Short Term Bond Mar-08 13.78 - ### 7.08 6.76 6.72 6.30 5.92 5.53 4.02 2.31 N.A 3.03 38 43 45 46 47 46 41 35 ### - 0.45Peerless Ultra Short Term Fund Feb-10 166.13 - 11.0185 8.15 8.57 14.23 10.40 9.63 8.00 N.A N.A N.A 7.01 29 22 1 1 2 5 ### ### ### 25.22 73.02 185.06 0.98Pramerica Ultra Short Term Bond Sep-10 645.57 575.43 ### 9.14 9.17 9.28 9.07 9.19 N.A N.A N.A N.A 8.72 3 3 3 5 5 ### ### ### ### - 98.45 51.83 0.38Principal Ultra Short Term Fund Nov-07 30.61 22.37 12.9693 8.30 8.77 8.81 8.88 8.97 7.89 6.26 6.83 N.A 7.22 25 12 19 10 8 10 10 8 ### - 97.30 32.01 0.63Reliance Money Manager Fund Mar-07 ### ### ### 8.36 8.48 8.77 8.62 8.73 7.65 6.16 6.75 N.A 7.33 21 25 21 19 18 19 14 10 ### 3.35 90.77 32.85 0.30Religare Overnight Fund Sep-07 0.06 0.02 ### 7.10 7.35 6.75 6.56 6.07 5.87 4.13 4.19 N.A 4.70 37 39 44 44 46 44 40 34 ### - 0.99 0.80Religare Ultra Short Term Fund Jan-07 ### ### ### 8.39 8.38 8.57 8.41 8.44 7.71 5.95 6.43 N.A 7.06 19 27 25 29 28 15 21 21 ### 6.31 95.02 48.98 0.20SBI SHDF - Ultra Short Term Fund Jul-07 ### ### 12.9749 8.65 8.89 8.98 8.83 8.79 7.90 6.06 6.37 N.A 6.72 12 10 14 11 15 8 18 23 ### - 80.01 21.90 0.30Sundaram Ultra Short Term Apr-07 ### ### 13.1862 7.17 7.46 8.08 7.64 7.57 6.61 5.29 5.99 N.A 6.70 36 38 35 40 41 40 34 29 ### 7.36 97.10 73.00 0.20Tata Floater Fund Sep-05 ### ### 15.0947 8.89 9.05 9.09 8.94 9.02 8.11 6.49 7.00 7.52 7.24 6 6 9 9 7 4 4 5 4 1.18 93.52 54.02 0.25Tata Treasury Manager Fund - RIP Jul-07 237.16 347.90 ### 8.60 8.60 8.55 8.72 8.94 7.88 6.25 7.07 N.A 7.46 13 20 26 17 10 11 11 4 ### - 98.84 31.03 0.50Taurus Ultra Short Term Bond Dec-08 751.45 ### ### 8.72 8.51 8.08 8.08 8.62 7.90 6.34 N.A N.A 6.31 9 24 36 34 22 9 8 ### ### 3.57 92.81 91.25 0.11Templeton India Cash Mgmt Account Apr-01 446.05 439.66 16.9969 6.33 6.35 6.05 6.25 6.50 5.80 4.17 4.62 5.41 5.30 40 45 46 47 45 45 39 31 14 - 72.31 18.25 1.05Templeton India Ultra-short Bond Dec-07 ### ### 12.8635 8.32 8.58 9.22 8.72 8.82 7.84 6.23 6.82 N.A 7.23 24 21 4 16 12 13 12 9 ### 1.25 80.68 29.20 0.65UTI Treasury Advantage Fund Jul-99 ### ### ### 8.59 8.74 9.10 8.51 8.65 7.60 5.91 6.53 6.92 8.08 16 15 8 24 21 21 23 17 9 5.83 92.87 58.91 0.34Category Average (Weighted) 456.65 8.27 8.48 8.67 8.54 8.58 7.57 5.91 5.39 3.19 6.82

Maximum 9.32 9.42 14.23 10.40 9.66 8.50 6.55 7.20 7.59 8.72

Minimum 0.37 5.37 5.41 6.25 5.92 5.53 4.02 2.31 5.08 3.03

Man Page

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

7 Days

14 Days

1 Mths

3 Mth

s

6 Mth

s

1 Year

2 Year

3 Year

s

5 Year

s

Inceptio

n

7 Day

s

14 Day

s

1 Mth

s

3 Mth

s

6 Mth

s

1 Year

2 Yrs

3 Yrs

5 Yrs

AAA/AA %*

P1/P1+ (%)

Avg Maturity in Days*

Exp. Ratio in (%)

Page 8: Fund Barometer

Median 8.32 8.51 8.59 8.51 8.53 7.56 5.95 6.50 6.99 6.69Indices Performance

Crisil LiquiFex ### 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil~LX ### 8.17 8.14 8.16 8.06 8.03 7.15 5.57 6.04 6.69 7.07* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

ULTRA SHORT TERM FUNDS - INSTITUTIONALAIG India Treasury Fund Sep-07 123.23 106.52 13.0795 8.55 8.50 8.58 8.74 8.64 7.72 6.14 6.81 N.A 7.22 18 23 26 20 23 22 19 13 ### - 98.99 24.82 0.40 #REF!Axis Treasury Advantage Fund Oct-09 764.82 ### ### 8.91 9.05 9.13 8.97 8.84 7.92 N.A N.A N.A 6.51 5 4 11 9 18 15 ### ### ### - 99.18 32.85 0.48 #REF!Baroda Pioneer Treasury Adv Fund Jun-09 481.92 583.80 ### 8.79 8.92 9.02 9.01 8.91 7.95 6.46 N.A N.A 6.43 10 14 17 8 16 14 10 ### ### 9.13 89.56 41.21 0.07 #REF!Birla Sun Life Savings Fund Apr-03 ### ### 19.2030 8.92 9.05 9.30 9.12 8.97 8.04 6.49 7.02 7.45 6.78 3 5 7 6 13 7 5 8 4 24.79 66.81 76.65 0.58 #REF!BNP Paribas Money Plus Fund Oct-05 946.09 828.81 15.2598 8.42 8.95 8.93 8.81 8.98 8.03 6.52 7.46 7.81 7.60 19 13 18 18 12 8 3 1 1 18.64 77.36 51.10 0.52 #REF!Canara Robeco Treasury Advantage Aug-07 ### ### 16.5574 8.55 8.75 8.84 8.73 8.79 7.80 6.12 6.66 N.A 7.16 16 18 20 21 20 20 20 18 ### 3.44 86.85 40.15 0.41 #REF!DSP BlackRock Floating Rate Fund Oct-05 755.77 460.23 ### 6.03 9.02 9.51 8.90 8.53 7.67 6.18 6.93 6.76 6.65 27 6 2 17 26 23 18 11 7 24.95 66.66 178.85 0.50 #REF!DSP BlackRock Money Manager Fund Jul-06 ### ### ### 8.21 8.57 8.68 8.61 8.62 7.86 5.84 6.51 N.A 7.03 24 21 21 24 24 18 25 20 ### 6.93 72.43 43.80 0.40 #REF!DWS Cash Opportunities Fund Apr-08 132.14 85.65 12.9425 8.64 9.02 9.24 9.20 9.23 7.83 6.49 7.22 N.A 7.40 14 7 9 3 5 19 7 2 ### 7.43 71.81 69.35 1.00 #REF!DWS Treasury Fund - Investment Plan Oct-09 282.72 199.59 11.3120 8.59 8.95 9.22 9.17 9.41 7.58 N.A N.A N.A 7.10 15 12 10 4 2 25 ### ### ### - 95.85 109.50 0.20 #REF!DWS Ultra Short Term Fund Nov-08 496.81 ### 11.9026 8.91 9.08 9.24 9.17 9.26 8.08 6.49 N.A N.A 6.70 4 3 8 5 4 4 6 ### ### 1.41 84.79 40.15 0.50 #REF!Fidelity Ultra Short Term Debt Sep-07 741.24 582.97 12.6054 5.51 8.20 8.61 8.55 8.77 7.90 6.26 6.75 N.A 6.20 28 26 24 25 21 17 17 14 ### - 97.15 32.85 0.50 #REF!HSBC Ultra Short Term Bond Fund Oct-06 185.89 139.98 13.6643 5.23 7.16 7.77 7.48 7.39 6.41 5.27 5.75 N.A 6.75 29 29 29 31 31 31 28 24 ### 32.45 40.56 25.92 1.05 #REF!ICICI Pru Flexible Income Plan Prem Oct-02 ### ### 188.1542 8.81 8.98 9.05 8.96 8.98 8.02 6.48 7.01 7.58 7.38 9 8 15 10 11 9 8 9 3 3.24 67.49 29.20 0.25ICICI Pru Ultra Short Term Plan - Prem Aug-09 268.79 168.33 11.1792 1.87 5.84 7.58 7.96 8.36 7.09 N.A N.A N.A 5.93 30 31 30 29 28 30 ### ### ### 40.41 46.78 127.75 0.75 #REF!IDFC Money Mgr - Invst - Plan B Aug-04 290.82 ### 15.6906 0.66 6.63 9.32 9.04 9.19 7.66 6.45 6.72 7.24 6.67 31 30 5 7 6 24 12 15 5 - 97.98 248.20 0.42 #REF!IDFC Money Mgr - Treasury - Plan B Apr-03 ### ### 16.1589 8.82 8.97 9.03 8.94 8.92 7.96 6.38 6.86 6.63 5.85 8 10 16 12 15 13 14 12 9 3.22 87.72 47.45 0.53 #REF!ING Treasury Advantage Fund Mar-07 406.00 314.15 13.5058 8.35 8.39 8.52 8.62 8.66 7.90 5.96 6.59 N.A 7.15 21 25 27 23 22 16 22 19 ### - 95.28 21.90 0.45 #REF!Reliance Money Manager Fund Mar-07 ### ### ### 8.67 8.78 9.07 8.93 9.07 8.00 6.46 7.03 N.A 7.63 13 17 13 13 8 10 11 6 ### 3.35 90.77 32.85 0.30 #REF!Religare Ultra Short Term Fund Jan-07 ### ### ### 8.89 8.88 9.07 8.92 8.95 8.04 6.47 6.99 N.A 7.57 6 15 14 16 14 6 9 10 ### 6.31 95.02 48.98 0.20SBI SHDF - Ultra Short Term Fund Jul-07 ### ### 13.1691 8.77 8.98 9.08 8.93 8.88 7.99 6.35 6.72 N.A 7.12 11 9 12 15 17 11 15 16 ### - 80.01 21.90 0.30Sundaram Ultra Short Term Fund Apr-07 ### ### 13.4694 8.38 8.64 8.92 8.77 8.81 7.76 6.12 6.69 N.A 7.24 20 20 19 19 19 21 21 17 ### 7.36 97.10 73.00 0.75Tata Treasury Manager Fund - HIP Jul-07 237.16 347.90 ### 8.70 8.70 8.65 8.71 8.98 7.96 6.35 7.17 N.A 7.52 12 19 23 22 10 12 16 4 ### - 98.84 31.03 0.40Taurus Ultra Short Term Bond Fund Dec-08 751.45 ### ### 9.40 9.45 9.48 9.37 9.34 8.31 6.59 N.A N.A 6.56 1 1 3 2 3 2 1 ### ### 3.57 92.81 91.25 0.11Templeton India Ultra-short Bond Fund Dec-07 ### ### 12.9569 8.55 8.78 9.43 8.93 9.03 8.06 6.44 7.04 N.A 7.44 17 16 4 14 9 5 13 5 ### 1.25 80.68 29.20 0.45UTI Treasury Advantage Fund Apr-07 ### ### ### 8.85 8.97 9.31 8.96 9.09 8.09 6.49 7.02 N.A 7.46 7 11 6 11 7 3 4 7 ### 5.83 92.87 58.91 0.34Category Average (Weighted) 584.14 8.57 8.87 9.11 8.94 8.98 7.99 6.29 6.50 2.66 7.14

Maximum 9.40 9.45 9.51 9.37 9.41 8.31 6.59 7.46 7.81 7.63

Minimum 0.66 5.84 7.58 7.48 7.39 6.41 5.27 5.75 6.63 5.85

Median 8.61 8.90 9.06 8.93 8.93 7.94 6.44 6.90 7.35 7.11Indices Performance

Crisil LiquiFex ### 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil~LX ### 8.17 8.14 8.16 8.06 8.03 7.15 5.57 6.04 6.69 7.07

ULTRA SHORT TERM FUNDS - SUPER INSTITUTIONAL AIG India Treasury Fund Sep-07 123.23 106.52 13.1303 8.63 8.61 8.68 8.84 8.74 7.83 6.24 6.92 N.A 7.33 11 11 11 9 13 11 11 7 ### - 98.99 24.82 0.30 #REF!Canara Robeco Treasury Advantage Jul-08 ### ### 15.2823 8.85 9.04 9.13 9.03 9.11 8.14 6.51 7.05 N.A 7.08 6 7 8 5 6 6 4 5 ### 3.44 86.85 40.15 0.41 #REF!Fidelity Ultra Short Term Debt Fund Sep-07 741.24 582.97 13.0933 5.66 8.37 8.77 8.70 9.03 8.11 6.44 6.93 N.A 7.25 12 12 10 12 7 7 9 6 ### - 97.15 32.85 0.35 #REF!ICICI Pru Ultra Short Term - Super Prem Jul-09 268.79 168.33 11.3305 2.35 6.34 8.06 8.55 8.94 7.73 N.A N.A N.A 6.46 13 13 13 13 10 13 ### ### ### 40.41 46.78 127.75 0.25 #REF!IDFC Money Mgr - Treasury - Plan C Sep-08 ### ### 11.9905 8.84 9.01 9.09 8.99 8.98 8.04 6.45 N.A N.A 6.57 7 8 9 7 9 9 8 ### ### 3.22 87.72 47.45 0.44 #REF!JM Money Manager Fund Sep-06 445.81 213.03 14.2958 9.28 9.32 9.45 9.32 9.32 8.53 7.04 7.70 N.A 7.68 4 3 4 3 3 1 1 1 ### 0.04 99.76 17.37 0.35 #REF!JM Money Manager - Super Plus Sep-06 859.66 944.76 14.2194 9.07 9.18 9.26 8.93 8.85 7.75 6.31 6.89 N.A 7.56 5 5 6 8 11 12 10 8 ### 3.61 94.35 30.84 0.50 #REF!JPMorgan India Treasury Fund Sep-07 710.60 574.24 13.1787 9.35 9.27 9.25 8.81 8.80 7.97 6.48 7.07 N.A 7.43 2 4 7 10 12 10 7 3 ### - 78.70 14.60 0.50 #REF!Peerless Ultra Short Term Fund Feb-10 166.13 - 11.0248 9.76 9.78 15.05 10.99 10.11 8.52 N.A N.A N.A 7.05 1 1 1 1 1 2 ### ### ### 25.22 73.02 185.06 0.32 #REF!Sundaram BNPP Ultra Short Term Fund Apr-07 ### ### 13.6541 8.84 9.06 9.33 9.18 9.22 8.20 6.49 7.06 N.A 7.58 8 6 5 4 4 4 6 4 ### 7.36 97.10 73.00 0.30 #REF!Tata Treasury Manager Fund - SHIP Apr-09 237.16 347.90 ### 8.70 8.70 8.65 8.71 9.00 8.10 6.49 N.A N.A 6.46 9 10 12 11 8 8 5 ### ### - 98.84 31.03 0.27 #REF!Taurus Ultra Short Term Bond Fund Dec-08 751.45 ### ### 9.28 9.44 9.53 9.46 9.44 8.42 6.72 N.A N.A 6.73 3 2 2 2 2 3 2 ### ### 3.57 92.81 91.25 0.11 #REF!Templeton India Ultra-short Bond Dec-07 ### ### 13.0401 8.65 8.89 9.53 9.03 9.14 8.19 6.61 7.22 N.A 7.63 10 9 3 6 5 5 3 2 ### 1.25 80.68 29.20 0.35 #REF!Category Average (Weighted) 115.32 8.69 8.99 9.21 9.02 9.07 8.11 6.44 4.00 0.00 7.07

Maximum 9.76 9.78 15.05 10.99 10.11 8.53 7.04 7.70 0.00 7.68

Minimum 2.35 6.34 8.06 8.55 8.74 7.73 6.24 6.89 0.00 6.46

Median 8.84 9.04 9.25 8.99 9.03 8.11 6.49 7.06 ### 7.25Indices Performance

Crisil LiquiFex ### 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil~LX ### 8.17 8.14 8.16 8.06 8.03 7.15 5.57 6.04 6.69 7.07* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Page 9: Fund Barometer

Fund Barometer - FLOATING RATE FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation RatioLiquid Funds (Growth Option) Ratings

Long Term Floating Rate Funds - Regular PlansBirla Sun Life Floating Rate Fund - LT Jun-03 988.95 305.54 17.3215 8.68 8.80 9.67 9.16 8.95 7.92 7.49 7.82 8.07 6.97 1 2 1 2 3 2 1 2 1 - 84.64 21.90 0.14HDFC Floating Rate Income Fund - LTP Jan-03 ### ### 17.3924 -1.05 6.12 9.17 9.35 10.38 8.03 7.01 7.85 7.93 6.69 7 7 2 1 1 1 2 1 2 2.03 100.07 297.00 0.01HSBC Floating Rate Fund - LTP-Instt Nov-04 533.76 471.75 15.3975 8.07 8.15 8.08 7.95 7.97 7.08 5.51 6.24 7.05 6.66 4 4 5 6 6 5 6 6 4 - 98.51 19.35 1.00ICICI Prudential Long Term FRF - Plan A Sep-04 643.79 238.72 15.4564 2.77 6.32 7.80 8.04 8.11 6.77 6.21 6.69 7.01 6.54 6 6 6 5 5 6 5 5 5 - 93.31 14.60 1.05SBI Magnum Income Fund - FRF - LTP Jul-04 5.44 6.05 15.2189 8.37 9.75 9.04 9.03 9.06 7.89 6.27 6.79 6.67 6.15 2 1 3 3 2 3 4 4 6 - 82.13 7.30 0.94Sundaram Flexible Income Plan - LTP Dec-04 2.32 1.82 14.7746 -14.39 -2.03 1.99 5.26 6.81 5.47 5.24 5.92 6.41 6.11 8 8 8 8 7 8 7 7 7 11.15 30.99 113.88 1.50Tata Floating Rate Fund - Long Term Dec-03 2.85 - 14.6646 7.41 7.31 7.26 7.07 6.65 6.28 4.71 5.28 5.70 5.08 5 5 7 7 8 7 8 8 8 - 0.15Templeton Floating Rate Income -LTP Feb-02 ### ### 18.4237 8.11 8.25 8.79 8.54 8.63 7.64 6.28 7.19 7.49 6.65 3 3 4 4 4 4 3 3 3 3.10 81.57 25.55 1.00Category Average (Weighted) 17.32 4.84 7.46 8.81 8.73 9.08 7.64 6.51 7.28 7.58 6.69Maximum 8.68 9.75 9.67 9.35 10.38 8.03 7.49 7.85 8.07 6.97Minimum -14.39 -2.03 1.99 5.26 6.65 5.47 4.71 5.28 5.70 5.08Median 7.74 7.73 8.43 8.29 8.37 7.36 6.24 6.74 7.03 6.60Indices Performance

Crisil CompBex 1698.8775 -4.77 4.89 8.73 6.40 7.01 5.06 4.76 7.02 6.05 5.85

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Long Term Floating Rate Funds - Institutional PlansBirla Sun Life FRF - Long Term - Instt Mar-09 988.95 305.54 11.9144 8.72 8.85 9.70 9.19 9.12 8.23 7.73 N.A N.A 7.77 2 1 1 1 1 1 1 ### ### - 84.64 21.90 0.14HSBC Floating Rate Fund - LTP-Instt Nov-04 533.76 471.75 15.7824 8.74 8.83 8.78 8.66 8.70 7.83 6.15 6.81 7.51 7.05 1 2 3 3 3 3 4 3 3 - 98.51 19.35 0.30ICICI Prudential Long Term FRF - Plan B Sep-04 643.79 238.72 15.9465 2.94 6.47 7.95 8.20 8.33 7.12 6.74 7.23 7.51 7.02 4 4 4 4 4 4 2 2 2 - 93.31 14.60 0.90Templeton Floating Rate Income Fund -LTP -In Sep-05 ### ### 15.3316 8.35 8.50 9.03 8.79 8.88 7.91 6.58 7.55 7.90 7.52 3 3 2 2 2 2 3 1 1 3.10 81.57 25.55 0.75Category Average (Weighted) 15.02 7.90 8.40 8.95 8.75 8.82 7.85 6.66 6.31 6.67 7.40Maximum 8.74 8.85 9.70 9.19 9.12 8.23 7.73 7.55 7.90 7.77Minimum 2.94 6.47 7.95 8.20 8.33 7.12 6.15 6.81 7.51 7.02Median 8.53 8.67 8.91 8.72 8.79 7.87 6.66 7.23 7.51 7.29Indices Performance

Crisil CompBex 1698.8775 -4.77 4.89 8.73 6.40 7.01 5.06 4.76 7.02 6.05 5.85

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Short Term Floating Rate Funds - Regular PlansBirla Sun Life Floating Rate Fund - ST Jun-03 160.40 ### 16.5980 8.87 8.91 8.93 8.83 8.72 7.81 6.33 6.70 7.15 6.42 2 5 6 4 6 6 4 6 6 - 72.22 18.25 0.10Canara Robeco Floating Rate - STP Mar-05 234.81 239.46 15.6757 8.60 9.20 9.19 9.37 9.47 8.43 6.52 7.09 7.54 7.26 6 4 3 1 3 1 2 2 2 - 89.29 18.25 0.40DWS Floating Rate Fund Oct-03 496.81 ### 16.3395 8.66 8.84 8.95 8.77 8.72 7.45 5.97 6.58 7.18 6.52 5 6 5 6 7 10 8 8 5 1.41 84.79 40.15 0.95HDFC Floating Rate Income Fund - STP Jan-03 ### ### 17.0045 8.35 8.40 8.46 8.49 8.50 7.54 6.06 6.63 7.22 6.41 8 9 9 9 10 8 7 7 4 2.21 80.14 33.98 0.58HSBC Floating Rate Fund - Short Term Plan Nov-04 24.98 20.71 14.6302 6.74 6.65 6.40 6.27 6.11 5.73 4.28 4.67 5.95 5.85 14 16 16 16 16 16 16 16 16 - 0.73 0.50ICICI Prudential FRF - Option A Aug-04 ### ### 153.9226 7.30 7.52 7.78 7.98 8.06 7.08 5.49 6.02 6.76 6.36 13 13 13 12 12 12 14 13 13 1.41 74.46 18.25 1.00ICICI Prudential FRF - Option B Mar-03 ### ### 166.4007 7.65 7.87 7.95 7.94 8.06 7.14 5.61 6.17 6.95 6.30 10 11 11 13 13 11 13 12 11 1.41 74.46 18.25 1.25JM Floater Fund - Short Term Plan Jun-03 3.82 2.54 16.0523 7.94 7.90 7.71 7.48 7.21 6.62 5.41 5.78 6.40 6.02 9 10 14 14 15 14 15 14 15 - 40.65 5.58 0.25Kotak Floater - Short Term Jul-03 ### ### 16.4990 8.86 8.82 8.82 8.72 8.80 7.91 5.88 6.37 7.07 6.42 3 7 8 8 5 4 10 11 9 - 83.05 25.55 0.57L&T Short Term Floating Rate Fund Aug-05 1.41 1.32 14.6425 8.78 9.60 9.12 9.10 9.10 8.05 6.12 5.60 6.68 6.60 4 1 4 3 4 3 5 15 14 - 86.23 0.35LIC Nomura MF Floating Rate Fund Apr-04 201.40 135.50 16.3780 7.43 7.23 6.71 6.90 7.28 6.48 5.91 6.80 7.59 6.97 12 15 15 15 14 15 9 5 1 - 110.82 25.55 0.64Reliance Floating Rate Fund Sep-04 461.75 ### 15.9051 3.21 7.48 8.82 8.76 9.62 7.85 6.35 6.91 7.46 6.95 15 14 7 7 1 5 3 3 3 6.26 88.57 142.35 0.43SBI Magnum Income Fund - FRF - STP Jul-04 53.72 250.80 15.6358 9.09 9.56 9.77 9.18 9.55 8.22 6.64 7.51 7.10 6.56 1 2 1 2 2 2 1 1 7 - 99.75 10.95 0.04Sundaram Flexible Fund - STP Dec-04 128.41 60.44 15.1914 1.55 9.39 9.51 8.78 8.65 6.67 5.83 6.56 6.95 6.56 16 3 2 5 8 13 11 9 12 22.67 78.30 283.97 1.50Tata Money Market Fund Dec-03 41.38 39.25 16.1024 8.43 8.43 8.40 8.41 8.52 7.59 5.63 6.39 7.10 6.47 7 8 10 10 9 7 12 10 7 0.00 92.54 27.01 0.40UTI Floating Rate Fund - STP Aug-03 ### ### 1638.5738 7.54 7.65 7.87 8.05 8.21 7.50 6.06 6.85 7.03 6.44 11 12 12 11 11 9 6 4 10 2.82 96.46 34.02 0.44Category Average (Weighted) 219.41 7.70 8.15 8.35 8.36 8.49 7.49 5.86 6.42 7.05 6.45Maximum 9.09 9.60 9.77 9.37 9.62 8.43 6.64 7.51 7.59 7.26Minimum 1.55 6.65 6.40 6.27 6.11 5.73 4.28 4.67 5.95 5.85

Main Page

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

7 Day

s

14 Day

s

1 Mth

s

3 Mth

s

6 Mth

s

1 Yea

r

2 Year

3 Year

s

5 Year

s

Inceptio

n

7 Days

14 Day

s

1 Mth

s

3 Mths

6 Mth

s

1 Year

2 Yrs

3 Yrs

5 Yrs

AAA/AA

( %)*

P1/P1+ (%)

Avg Maturity in Days*

Exp. Ratio in (%)

Page 10: Fund Barometer

Fund Barometer - FLOATING RATE FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation RatioLiquid Funds (Growth Option) Ratings

Main Page

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

7 Day

s

14 Day

s

1 Mth

s

3 Mth

s

6 Mth

s

1 Yea

r

2 Year

3 Year

s

5 Year

s

Inceptio

n

7 Days

14 Day

s

1 Mth

s

3 Mths

6 Mth

s

1 Year

2 Yrs

3 Yrs

5 Yrs

AAA/AA

( %)*

P1/P1+ (%)

Avg Maturity in Days*

Exp. Ratio in (%)

Median 8.15 8.41 8.64 8.61 8.58 7.52 5.94 6.57 7.08 6.46Indices Performance

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24

Short Term Floating Rate Funds - Institutional PlansBirla Floating Rate Fund - Short Term -Instt Oct-05 160.40 ### 13.3755 8.86 8.90 8.93 8.84 8.72 7.82 6.37 6.75 5.06 5.15 1 2 2 3 3 2 2 3 7 - 72.22 18.25 0.10HSBC Floating Rate Fund - STP - Instt Nov-04 24.98 20.71 14.8004 6.81 6.73 6.47 6.34 6.18 5.80 4.34 4.78 6.13 6.03 6 7 7 7 7 7 7 7 6 - 0.73 0.43ICICI Prudential FRF - Option C Aug-04 ### ### 157.0850 8.10 8.33 8.45 8.16 8.19 7.25 5.71 6.26 7.05 6.67 4 5 5 5 6 6 6 6 5 1.41 74.46 18.25 0.65ICICI Prudential FRF - Option D Nov-05 ### ### 149.6827 8.66 8.80 8.89 8.87 8.94 8.03 6.39 6.83 7.46 7.34 2 3 3 2 2 1 1 2 2 1.41 74.46 18.25 0.35Principal Near Term Fund - Moderate Plan Sep-04 19.26 403.18 15.7568 7.56 7.55 7.47 8.03 8.54 7.63 5.96 6.56 7.24 6.84 5 6 6 6 5 4 4 5 4 - 77.89 17.01 0.41Sundaram Flexible Fund - STP - Instt Dec-04 128.41 60.44 15.8870 2.30 10.16 10.28 9.61 9.49 7.44 6.36 7.48 7.74 7.29 7 1 1 1 1 5 3 1 1 22.67 78.30 283.97 0.70Tata Money Market Fund - Instt Sep-04 41.38 39.25 15.8227 8.58 8.58 8.55 8.57 8.68 7.77 5.82 6.59 7.28 6.87 3 4 4 4 4 3 5 4 3 - 92.54 27.01 0.24Category Average (Weighted) 132.79 8.36 8.57 8.66 8.53 8.58 7.65 6.07 6.57 7.04 6.82Maximum 8.86 10.16 10.28 9.61 9.49 8.03 6.39 7.48 7.74 7.34Minimum 2.30 6.73 6.47 6.34 6.18 5.80 4.34 4.78 5.06 5.15Median 8.10 8.58 8.55 8.57 8.68 7.63 5.96 6.59 7.24 6.84Indices Performance

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Page 11: Fund Barometer

Fund Barometer - Short Term Debt Funds(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation Ratio

Ratings

Short Term Debt Funds - Regular PlansAIG Short Term Fund - Retail Mar-08 47.41 71.09 1255.8072 4.95 8.46 10.07 9.70 9.75 7.66 6.26 7.04 N.A 6.95 9 12 10 5 3 5 6 15 ### 1.65 86.03 0.40 0.80Axis Short Term Fund - Retail Mar-10 518.28 228.21 10.8957 -0.53 7.97 9.03 9.06 9.03 6.88 N.A N.A N.A 6.31 21 15 16 14 12 14 ### ### ### 12.90 86.06 0.62 0.59BNP Paribas Short Term Income - Reg. Sep-04 23.76 33.43 15.5060 0.47 6.83 8.71 7.65 8.59 7.06 5.87 7.13 7.15 6.58 17 22 19 24 19 11 15 14 14 16.34 83.48 0.48 1.25Canara Robeco Short Term Fund Mar-09 70.82 65.72 11.5839 0.63 8.74 10.65 9.67 9.62 7.38 5.97 N.A N.A 6.53 16 11 5 6 4 7 14 ### ### - 72.63 0.21 1.11DSP BlackRock Short Term Fund Sep-02 615.89 415.03 17.2416 5.45 9.64 9.86 9.31 8.95 7.61 6.22 6.41 6.68 6.31 8 6 12 11 13 6 8 19 17 15.36 79.16 0.69 0.95DWS Short Term Maturity Fund Jan-03 464.69 515.96 18.0139 2.32 7.08 8.11 8.91 9.22 6.52 6.01 9.28 8.39 7.18 12 20 23 15 9 16 12 3 7 19.61 79.87 0.71 1.25Fidelity Short Term Income Fund 366.16 487.21 10.5589 1.78 10.51 10.95 9.57 9.20 N.A N.A N.A N.A 8.68 15 4 4 7 10 ### ### ### ### 10.41 71.92 0.27HDFC High Interest Fund - STP Feb-02 ### ### 19.8847 -0.68 7.79 9.94 8.83 8.77 6.07 6.25 8.79 8.86 7.53 22 16 11 17 18 21 7 6 3 90.84 5.41 1.30 1.00HDFC Short Term Plan Feb-02 997.66 758.29 19.4971 -0.29 7.35 10.19 8.83 8.89 6.47 6.13 9.20 8.71 7.35 19 17 9 18 14 18 9 4 4 63.85 29.10 1.04 1.00HSBC Income Fund - Short Term Plan Dec-02 111.55 290.67 16.9789 0.28 6.74 8.92 8.54 8.87 7.34 5.31 6.66 7.10 6.32 18 23 18 20 15 8 19 17 16 - 98.95 0.38 0.98ICICI Prudential Short Term Plan Oct-01 639.61 473.36 20.5675 -1.14 10.44 10.51 8.87 8.86 6.11 5.55 9.11 8.64 7.64 24 5 7 16 16 19 18 5 5 72.90 15.86 1.04 1.00IDFC SSIF- Short Term Dec-00 99.56 105.66 20.7205 -0.86 9.34 12.03 10.12 9.55 6.49 5.29 8.19 7.81 7.10 23 7 3 3 5 17 20 10 13 28.82 70.97 1.16 1.68ING Short Term Income Fund Aug-02 36.40 25.39 18.7913 -0.33 5.92 8.52 8.53 9.06 7.21 5.97 7.91 8.27 7.31 20 24 21 21 11 10 13 12 8 30.01 66.25 0.58 0.90JM Short Term Fund Jun-02 46.66 260.97 19.7913 9.03 9.24 9.39 9.36 9.22 7.80 6.65 9.97 9.18 7.79 4 8 15 9 8 3 3 1 1 - 97.46 0.03 0.55Kotak Bond Short Term Plan May-02 229.64 520.56 19.0113 7.33 8.81 8.66 9.56 8.47 5.22 5.28 8.04 8.10 7.18 7 10 20 8 21 23 21 11 9 32.33 57.45 0.58 0.89L&T Freedom Income STP - Reg Jan-98 ### ### 15.9336 8.65 8.82 9.03 8.81 8.85 7.68 6.06 6.52 7.14 8.09 5 9 17 19 17 4 10 18 15 - 87.17 0.73LIC Nomura MF Savings Plus Fund Jun-03 927.64 415.23 15.9102 7.45 7.35 6.96 7.06 7.55 6.91 6.02 6.76 6.60 5.86 6 18 25 25 24 13 11 16 18 0.32 90.25 0.08 0.68Pramerica Short Term Income Fund Feb-11 20.20 70.53 1052.2761 9.04 10.58 10.35 10.13 N.A N.A N.A N.A N.A 11.03 3 3 8 2 ### ### ### ### ### - 98.99 0.28 0.75Principal Income Fund - Short Term Plan May-03 32.74 29.88 17.6526 1.89 8.00 10.60 9.28 9.30 7.23 6.56 8.46 8.08 7.16 13 14 6 12 7 9 5 8 10 79.34 18.65 1.15 0.75Reliance Short Term Fund Dec-02 ### ### 18.7886 -5.41 5.87 9.85 7.66 7.97 6.08 5.69 8.69 8.63 7.59 25 25 13 23 23 20 16 7 6 46.36 31.01 1.73 0.66Religare Short Term Plan - Regular Mar-07 314.08 107.23 13.4378 4.47 6.85 7.92 9.27 8.10 5.92 5.26 6.22 N.A 7.04 10 21 24 13 22 22 22 20 ### 12.41 74.49 0.21 0.37Sundaram Select Debt ST Asset Plan Sep-02 7.03 25.17 17.0921 22.00 28.73 35.08 18.29 18.19 11.31 6.65 5.81 6.53 6.21 1 1 1 1 1 1 4 21 19 - 97.30 0.08 0.63Tata Short Term Bond Fund Aug-02 21.83 20.69 18.6059 2.64 7.14 8.41 8.34 8.51 6.56 5.56 7.67 8.00 7.16 11 19 22 22 20 15 17 13 11 25.45 68.59 0.78 1.00Templeton India Short Term Income Plan Jan-02 ### ### 2013.7320 1.88 8.04 9.45 9.35 9.30 6.92 7.15 9.51 8.97 7.65 14 13 14 10 6 12 1 2 2 53.89 20.16 1.22 1.30UTI Short Term Income Fund - Gr Jun-03 626.78 142.72 17.2917 10.58 12.29 12.53 10.06 10.26 8.28 6.88 8.21 7.96 7.00 2 2 2 4 2 2 2 9 12 64.27 31.13 1.74 0.59Category Average (Weighted) 623.29 2.27 8.16 9.56 8.96 8.87 6.47 5.93 7.94 7.67 7.50Maximum 22.00 28.73 35.08 18.29 18.19 11.31 7.15 9.97 9.18 11.03Minimum -5.41 5.87 6.96 7.06 7.55 5.22 5.26 5.81 6.53 5.86Median 1.89 8.04 9.85 9.27 8.99 6.92 6.02 8.04 8.08 7.16Indices Performance

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24

Short Term Debt Funds - Institutional PlansAIG Short Term Fund - Institutional Mar-08 47.41 71.09 1216.2834 5.25 8.76 10.37 10.01 10.06 7.99 6.58 5.87 N.A 5.94 3 5 3 2 2 2 3 6 ### 1.65 86.03 0.40 0.50Axis Short Term Fund - Institutional Jan-10 518.28 228.21 10.9644 -0.38 8.11 9.18 9.24 9.42 7.24 N.A N.A N.A 6.29 7 7 7 5 5 5 ### ### ### 12.90 86.06 0.62 0.59Canara Robeco Short Term Fund - Inst. Mar-09 70.82 65.72 11.7169 1.07 9.20 11.11 10.17 10.14 7.92 6.50 N.A N.A 7.06 6 3 1 1 1 4 4 ### ### - 72.63 0.21 1.11ICICI Prudential Short Term Plan -Instt Feb-03 639.61 473.36 20.9728 -0.85 10.73 10.82 9.17 9.17 6.48 5.82 9.32 8.89 7.81 8 1 2 6 6 7 6 3 2 72.90 15.86 1.04 0.70JM Short Term Fund - Instt Apr-03 46.66 260.97 14.3204 9.27 9.50 9.66 9.65 9.61 8.19 7.02 10.39 3.55 4.41 1 2 4 3 3 1 2 1 4 - 97.46 0.03 0.55L&T Freedom Income - STF Instt Apr-03 ### ### 16.2682 8.89 9.09 9.27 9.06 9.07 7.97 6.40 6.83 7.33 6.48 2 4 6 8 7 3 5 4 3 - 87.17 0.48Religare Short Term Plan - Instt. Mar-07 314.08 107.23 13.5755 4.46 6.62 7.39 9.17 8.21 6.10 5.48 6.46 N.A 7.29 4 8 8 7 8 8 7 5 ### 12.41 74.49 0.21 0.37Templeton India STIP -Instt Sep-05 ### ### 1619.5335 2.08 8.24 9.65 9.55 9.51 7.14 7.35 9.69 9.12 8.53 5 6 5 4 4 6 1 2 1 53.89 20.16 1.22 1.10Category Average (Weighted) 968.33 3.67 8.65 9.62 9.41 9.38 7.32 6.70 8.50 7.80 7.70Maximum 9.27 10.73 11.11 10.17 10.14 8.19 7.35 10.39 9.12 8.53Minimum -0.85 6.62 7.39 9.06 8.21 6.10 5.48 5.87 3.55 4.41Median 3.27 8.92 9.66 9.39 9.46 7.58 6.50 8.07 8.11 6.77Indices Performance

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Main Page

Short Term Debt Funds (Growth Option)

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

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Page 12: Fund Barometer

Fund Barometer - MEDIUM TERM DEBT FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation

Ratings

Medium Term Debt FundsBirla Sun Life STP Opportunities Fund May-03 ### - 15.7678 8.48 8.08 8.67 9.71 9.83 8.39 7.23 7.89 6.96 5.62 1 2 3 2 1 1 2 2 2 - 0.10IDFC SSIF - Medium Term - Regular Jul-03 360.82 163.52 17.1402 -0.15 13.29 13.62 10.43 9.06 6.48 7.87 9.66 8.52 6.90 3 1 1 1 3 3 1 1 1 28.83 57.16 2.11 1.96Reliance Medium Term Fund Sep-00 ### ### 20.9327 5.14 8.07 9.10 8.80 9.19 7.87 6.39 6.95 6.84 7.00 2 3 2 3 2 2 3 3 3 7.80 87.43 0.24 0.27Category Average (Weighted) 20.58 4.64 8.56 9.52 8.96 9.18 7.74 6.53 7.20 7.00 6.99Maximum 8.48 13.29 13.62 10.43 9.83 8.39 7.87 9.66 8.52 7.00Minimum -0.15 8.07 8.67 8.80 9.06 6.48 6.39 6.95 6.84 5.62Median 5.14 8.08 9.10 9.71 9.19 7.87 7.23 7.89 6.96 6.90Indices Performance

Crisil LiquiFex ### 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil STBEX ### 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Main Page

Medium Term Debt Fund (Growth Option)

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

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in Years*

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Page 13: Fund Barometer

Fund Barometer - LONG TERM DEBT FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocationLong Term Debt Funds (Growth Option) Ratings

Long Term Debt Funds - Regular PlansBaroda Pioneer Income Fund Mar-02 0.20 0.25 15.6266 6.68 6.88 5.86 4.05 5.05 6.80 5.91 5.01 4.88 4.89 7 14 28 32 32 9 9 29 26 - 0.57Birla Sun Life Income Fund Mar-97 282.45 449.28 36.9927 8.20 14.15 13.04 9.86 10.32 6.91 5.94 7.62 8.59 9.50 5 3 4 4 4 8 8 20 5 - 99.38 0.19 0.86Birla Sun Life Income Plus Plan B Oct-95 360.91 328.03 45.1209 -4.08 5.33 14.67 9.29 8.79 6.32 4.92 9.04 8.92 10.46 17 19 3 6 9 12 19 9 3 54.20 15.58 3.03 1.34Canara Robeco Income Sep-02 188.55 134.98 21.0918 -3.58 6.90 8.87 6.03 6.86 5.77 5.18 12.31 10.47 8.79 15 13 14 24 23 18 14 1 1 38.17 10.91 4.36 2.12DSP BlackRock Bond Fund Apr-97 55.25 43.75 32.3229 -3.69 8.73 10.53 7.52 6.71 3.59 4.10 7.33 6.02 8.58 16 8 10 17 25 33 26 21 21 69.90 2.42 2.25DWS Premier Bond Fund - Regular Plan Feb-03 23.02 15.99 16.7421 0.09 6.60 6.57 4.87 4.49 4.83 5.35 10.48 7.42 6.47 12 15 26 31 33 25 13 2 15 0.65 33.32 6.31 2.00Escorts Income Plan May-98 4.08 - 31.5813 -4.40 6.28 11.18 5.55 8.85 5.52 5.68 7.97 7.52 9.10 18 17 8 26 8 20 10 17 14 - 0.04HDFC High Interest Fund May-97 144.35 112.44 33.5864 -26.20 -4.98 4.53 4.98 6.83 5.45 4.96 8.35 6.90 8.77 31 31 30 30 24 22 17 13 18 17.23 36.05 3.50 1.69HDFC Income Fund Sep-00 526.12 425.00 23.0778 -26.48 -3.55 6.49 5.68 6.40 5.34 4.82 8.83 7.27 7.88 32 28 27 25 28 23 22 10 16 29.17 23.90 4.59 1.62HSBC Income Fund - Investment Plan Dec-02 24.08 20.35 17.2692 -5.04 5.61 10.52 9.10 8.69 6.78 5.57 8.10 7.62 6.53 20 18 11 7 13 10 12 16 13 41.97 46.34 1.49 1.85ICICI Prudential Income Plan Jun-98 369.69 253.42 31.5801 -18.82 -0.08 7.77 5.00 6.14 3.91 3.48 10.46 8.90 9.17 27 27 19 29 29 31 30 3 4 63.59 22.93 3.42 2.11IDFC SSI Fund - Investment Plan Jul-00 306.92 304.77 23.7674 -10.03 7.25 11.94 7.54 7.50 5.32 3.97 8.11 7.89 8.16 23 11 7 16 17 24 27 15 10 68.01 16.21 5.93 2.20ING Income Fund May-99 22.36 19.31 26.3334 -19.27 -4.65 2.45 5.25 7.32 5.62 4.61 8.47 8.31 8.19 28 30 32 27 21 19 25 12 7 27.84 67.26 0.48 1.75JM Income Fund Apr-95 11.77 11.59 30.0009 2.99 7.57 6.72 6.65 5.80 4.13 3.20 0.74 1.44 7.15 9 10 25 22 30 30 31 33 31 28.54 38.53 0.20 2.25Kotak Bond Deposit Nov-99 79.12 56.46 26.2744 -11.82 4.60 6.92 8.58 7.47 4.52 4.78 9.30 7.88 8.57 25 21 23 11 18 28 23 7 11 24.65 35.39 3.51 2.23Kotak Bond Regular Nov-99 79.12 56.46 28.1695 -11.84 4.60 6.92 8.57 7.47 4.60 4.69 9.34 8.54 9.21 26 22 24 12 19 26 24 6 6 24.65 35.39 3.51 2.23L&T Triple Ace - Regular Jun-97 5.13 5.13 26.8655 -3.22 5.09 7.37 7.06 6.69 5.94 5.04 6.86 2.64 6.99 14 20 20 20 26 17 16 23 30 53.55 14.35 1.25LIC Nomura MF Bond Fund Mar-99 74.57 67.59 28.6126 -4.44 60.87 36.37 15.42 11.56 7.58 6.29 9.05 7.89 8.89 19 1 1 1 2 7 4 8 9 79.82 3.60 2.77 1.49Principal Income Fund - LTP May-03 22.91 18.34 17.0973 -7.31 4.11 8.27 7.49 7.45 6.08 5.68 8.14 7.75 6.74 21 23 17 18 20 15 10 14 12 47.36 52.96 1.00 1.50Reliance Income Fund Jan-98 211.27 105.79 32.7499 -37.56 -9.43 4.00 5.02 6.45 4.56 3.82 8.79 7.97 9.16 33 33 31 28 27 27 28 11 8 12.07 54.94 2.73 1.38Reliance Regular Savings Fund - Debt Jun-05 ### ### 13.6219 5.48 9.60 11.01 8.51 8.75 5.99 6.44 6.35 5.62 5.17 8 5 9 13 11 16 3 24 23 71.16 10.19 1.15 1.47Religare Active Income Fund - Reg. Aug-07 737.91 442.28 11.9195 1.18 4.05 7.05 8.72 8.35 7.64 4.89 5.44 N.A 4.50 11 25 22 10 14 5 20 27 ### 12.58 86.82 0.46 0.54Sahara Classic Fund Feb-08 0.20 0.19 13.9509 8.65 8.66 8.70 8.80 8.92 7.86 6.57 9.98 N.A 9.97 4 9 15 9 7 3 2 4 ### - 89.05 0.02 0.35Sahara Income Fund Feb-02 7.01 22.84 19.3756 8.76 8.78 8.89 9.01 9.68 8.28 6.71 9.76 9.34 7.30 3 7 13 8 5 2 1 5 2 - 92.46 0.08 0.35SBI Magnum Income Fund Nov-98 51.19 46.71 24.0751 -8.52 4.10 7.85 7.87 8.20 6.09 5.06 5.46 4.68 7.13 22 24 18 15 15 14 15 26 28 63.79 9.90 1.56 1.29Sundaram Bond Saver Dec-97 25.32 23.19 29.1446 -24.40 -3.72 12.62 7.29 8.74 5.49 3.78 6.27 5.71 8.13 30 29 5 19 12 21 29 25 22 61.17 27.86 3.52 2.13Sundaram Income Plus Jul-02 0.75 0.72 15.1766 -22.31 -6.80 -1.40 3.73 5.24 3.91 2.44 2.73 4.11 4.72 29 32 33 33 31 32 33 32 29 - 27.87 0.03 1.92Tata Income Fund Jul-97 29.15 26.25 30.5069 -10.18 1.80 5.79 6.39 7.50 4.30 2.93 4.20 4.75 7.96 24 26 29 23 16 29 32 31 27 37.44 58.42 1.32 2.25Tata Income Plus Fund - Option A Dec-02 2.58 - 15.7692 7.25 7.18 7.16 6.99 7.27 6.29 4.87 5.41 5.47 5.38 6 12 21 21 22 13 21 28 24 - 0.20Taurus Income Fund Aug-01 54.63 474.52 ### 9.42 9.14 9.77 9.43 9.64 8.63 6.10 4.69 5.14 5.64 1 6 12 5 6 1 6 30 25 - 99.44 0.42 0.29Templeton India IBA - Plan A Jun-97 70.79 62.34 33.2928 9.38 11.85 12.09 11.75 10.33 7.64 6.08 7.71 6.68 8.90 2 4 6 2 3 6 7 19 19 78.38 15.12 1.02 1.60Templeton India Income Fund Mar-97 ### 990.07 34.2965 -0.30 6.31 8.61 8.07 8.76 6.42 4.95 7.07 6.59 8.93 13 16 16 14 10 11 18 22 20 63.88 31.42 0.89 1.18UTI Bond Fund Jul-98 382.79 296.89 29.2735 2.74 16.42 16.45 10.93 11.87 7.83 6.22 7.90 6.92 8.46 10 2 2 3 1 4 5 18 17 57.84 23.16 3.80 1.89Category Average (Weighted) 149.54 -1.91 7.38 10.30 8.29 8.59 6.32 5.42 7.29 6.39 7.36Maximum 9.42 60.87 36.37 15.42 11.87 8.63 6.71 12.31 10.47 10.46Minimum -37.56 -9.43 -1.40 3.73 4.49 3.59 2.44 0.74 1.44 4.50Median -4.08 6.28 8.27 7.52 7.50 5.94 4.96 7.97 7.27 8.16Indices Performance

Crisil Fund~dx ### -6.08 4.54 9.13 7.31 7.74 6.07 5.06 6.90 6.63 8.73

Long Term Debt Funds - Institutional PlansICICI Prudential Income Plan -Inst Mar-03 369.69 253.42 33.1010 -17.96 0.79 8.64 5.88 7.02 4.79 4.02 10.94 9.43 7.68 3 3 2 3 3 4 4 1 1 63.59 22.93 3.42 1.25ING Income Fund - Inst. May-03 22.36 19.31 11.0808 -18.71 -4.09 3.02 5.81 7.89 6.20 5.19 -20.06 -9.52 -4.34 4 4 4 4 2 3 2 3 3 27.84 67.26 0.48 1.20Reliance Regular Savings Fund - Debt Inst. Jul-09 ### ### 13.7927 5.98 10.10 11.52 9.02 9.12 6.51 7.10 N.A N.A 7.10 2 1 1 1 1 1 1 ### ### 71.16 10.19 1.15 1.47Tata Income Plus Fund - Option B Dec-02 2.58 - 15.8122 7.23 7.16 7.17 6.99 6.77 6.28 4.86 5.41 5.47 5.41 1 2 3 2 4 2 3 2 2 - 0.20Category Average (Weighted) 16.29 2.60 8.73 11.06 8.57 8.84 6.29 6.68 1.23 1.14 7.06Maximum 7.23 10.10 11.52 9.02 9.12 6.51 7.10 10.94 9.43 7.68Minimum -18.71 -4.09 3.02 5.81 6.77 4.79 4.02 -20.06 -9.52 -4.34

Main Page

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

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Page 14: Fund Barometer

Fund Barometer - LONG TERM DEBT FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocationLong Term Debt Funds (Growth Option) Ratings

Main Page

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

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Median -5.99 3.97 7.91 6.43 7.46 6.24 5.02 5.41 5.47 6.26Indices Performance

Crisil Fund~dx ### -6.08 4.54 9.13 7.31 7.74 6.07 5.06 6.90 6.63 8.73* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Page 15: Fund Barometer

Fund Barometer - DERIVATIVE AND ARBITRAGE FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation

Ratings

Derivative & Arbitrage Funds - EquityBenchmark Derivative Fund Dec-04 16.47 11.94 13.3899 6.51 8.16 8.60 7.91 7.95 8.23 5.77 5.71 N.A 6.55 8 8 6 5 8 10 12 14 ### - - 1.50HDFC Arbitrage Fund - Retail Oct-07 94.82 75.12 13.7014 7.01 8.65 9.10 8.42 8.47 8.77 6.29 6.24 N.A 7.09 6 7 3 4 7 5 4 10 ### - 6.18 - 0.89HDFC Arbitrage Fund - Wholesale Oct-07 94.82 75.12 12.0098 2.78 5.16 5.32 5.32 6.94 8.38 5.29 6.06 N.A 6.02 13 14 13 14 13 8 14 12 ### - 6.18 - 0.89ICICI Pru Blended - Plan A May-05 60.91 55.77 12.0763 3.02 5.41 5.58 5.57 7.20 8.66 5.55 6.25 N.A 6.21 12 13 12 13 12 6 13 9 ### - - 0.90ICICI Pru Blended - Plan B - Opt I May-05 ### ### 1491.1048 2.38 5.97 6.01 6.33 6.84 6.72 4.87 5.11 6.13 6.23 14 10 11 12 14 14 15 15 3 - - 0.90ICICI Pru Eq & Derivatives - Income Opt Dec-06 78.81 73.77 13.4000 -27.10 -13.55 2.73 -23.40 -5.28 -1.18 7.99 6.66 N.A 7.09 15 15 15 15 15 15 2 3 ### - - 1.50ICICI Pru Eq & Derivatives - Income Opt Inst Dec-06 78.81 73.77 12.7660 8.59 9.43 8.16 7.16 7.56 8.14 6.26 6.49 N.A 6.71 3 3 8 8 11 11 7 5 ### - - 1.20ICICI Pru Eq & Derivatives - Wealth Opt Dec-06 189.33 173.12 12.8800 8.52 9.55 8.18 7.33 7.70 8.34 6.49 6.74 N.A 6.96 4 2 7 7 10 9 3 2 ### - - 2.39IDFC Arbitrage Fund - Plan A - (Regular) Dec-06 72.33 58.00 13.2194 7.15 9.08 9.04 7.73 7.80 8.07 5.81 6.05 N.A 6.77 5 4 4 6 9 12 11 13 ### - - 1.25IDFC Arbitrage Fund - Plan B - (Insti) Dec-06 72.33 58.00 15.4356 5.88 6.91 6.88 7.11 8.49 9.09 6.22 6.42 7.21 7.30 9 9 9 9 6 4 8 6 1 - - 0.75IDFC Arbitrage Plus Fund - Plan A - Reg Jun-08 25.17 18.59 15.1104 8.78 8.79 8.78 8.63 8.60 7.87 6.07 6.16 7.02 6.93 2 6 5 3 5 13 10 11 2 - - 2.06IDFC Arbitrage Plus Fund - Plan B - Inst Jun-08 25.17 18.59 13.8800 3.76 5.65 5.28 6.76 8.79 9.12 6.14 6.37 N.A 7.43 10 11 14 11 4 3 9 7 ### - - 1.75L&T Hedged Equity Fund Apr-07 10.61 10.10 14.0200 3.72 5.59 6.11 6.99 9.02 9.28 6.29 6.57 N.A 7.66 11 12 10 10 2 2 5 4 ### - - 2.50Religare Arbitrage Fund May-07 20.51 10.96 14.5900 35.99 27.08 38.72 11.60 15.32 10.20 15.12 ### N.A 8.61 1 1 1 1 1 1 1 1 ### - - 1.43SBI Arbitrage Opportunities Fund Nov-06 62.31 41.99 13.9158 6.60 8.91 12.54 9.59 8.82 8.58 6.27 6.32 N.A 7.23 7 5 2 2 3 7 6 8 ### - - 1.22Category Average (Weighted) 1045.58 2.77 6.05 6.56 5.72 6.79 6.97 5.33 5.53 4.50 6.43Maximum 35.99 27.08 38.72 11.60 15.32 10.20 15.12 ### 7.21 8.61Minimum -27.10 -13.55 2.73 -23.40 -5.28 -1.18 4.87 5.11 6.13 6.02Median 6.51 8.16 8.16 7.16 7.95 8.38 6.22 6.32 7.02 6.96Indices Performance

Crisil BalanceEx 3515.5638 -24.65 16.90 17.35 -10.71 0.19 3.99 8.81 9.54 11.03 14.43

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24

S&P CNX Nifty 5546.8000 -18.97 -18.04 4.45 -19.74 -2.07 2.14 10.14 8.74 11.93 15.24

Derivative & Arbitrage Funds - DebtJM Arbitrage Advantage Fund Jul-06 59.09 57.64 14.1362 7.94 8.73 7.74 7.44 7.80 7.78 5.87 6.24 7.10 7.07 2 2 3 3 3 2 2 3 3 - - 1.00Kotak Equity Arbitrage Fund Sep-05 124.74 93.15 15.0357 7.26 8.16 8.65 7.81 8.02 8.32 6.35 6.63 7.23 7.25 3 3 2 2 2 1 1 2 2 - - 0.95UTI SPrEAD Fund Jul-06 75.44 46.60 14.5597 28.81 18.76 13.58 9.49 8.44 7.68 5.60 6.94 7.68 7.66 1 1 1 1 1 3 3 1 1 - 43.26 - 1.00Category Average (Weighted) 14.66 12.55 10.83 9.55 8.10 8.06 8.01 6.03 6.59 7.30 7.29Maximum 28.81 18.76 13.58 9.49 8.44 8.32 6.35 6.94 7.68 7.66Minimum 7.26 8.16 7.74 7.44 7.80 7.68 5.60 6.24 7.10 7.07Median 7.94 8.73 8.65 7.81 8.02 7.78 5.87 6.63 7.23 7.25Indices Performance

Crisil BalanceEx 3515.5638 -24.65 16.90 17.35 -10.71 0.19 3.99 8.81 9.54 11.03 14.43

Crisil LiquiFex 1697.5655 7.25 7.41 7.37 7.71 7.88 7.33 5.39 6.25 6.59 5.84

Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24

S&P CNX Nifty 5546.8000 -18.97 -18.04 4.45 -19.74 -2.07 2.14 10.14 8.74 11.93 15.24* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Main Page

Derivative and Arbitrage Fund (Growth Option)

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Mar 2011

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Jun 2011

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Page 16: Fund Barometer

Fund Barometer - LONG TERM GILT / PF FUNDS(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation RatioLong Term Gilt Funds (Growth Option) Ratings

`

Long Term Gilt Funds - Regular PlansBaroda Pioneer Gilt Fund Mar-02 - 0.32 0.70 14.9973 7.10 7.30 6.23 4.51 6.15 7.77 ### 7.79 6.52 4.43 1 2 2 8 4 1 1 11 12 0.07Birla Sun Life Gilt Plus - Regular Plan Oct-99 1.37% 15-03-11 112.26 95.36 32.3018 -39.93 -13.19 -1.96 2.64 4.17 4.66 2.73 7.10 7.92 10.45 20 19 12 16 16 9 14 12 7 89.49 4.52 1.49Birla Sun Life Govt Securities LTP Nov-99 3.45% 15-03-11 518.05 451.68 28.8515 -5.87 3.85 5.77 4.79 5.08 5.15 8.22 12.79 8.49 9.48 4 4 3 7 7 7 3 1 4 98.96 3.41 1.50Canara Robeco Gilt (PGS) Jan-00 - 30.62 27.61 26.2690 -15.73 -5.89 -3.68 1.59 3.73 3.79 2.43 8.14 7.92 8.71 7 9 16 20 17 13 18 9 6 74.99 1.95 1.50DSP BlackRock Govt Sec (Plan A) Sep-99 1.12% 28-03-11 87.69 71.57 33.2390 -43.76 -14.73 -4.90 -0.72 1.14 1.84 2.83 10.52 8.36 10.69 22 22 19 24 24 24 12 4 5 48.89 4.50 1.25DWS Gilt Fund Oct-08 - 3.43 2.20 11.0992 -37.96 -13.04 -4.27 0.68 2.22 3.37 2.16 N.A N.A 3.87 19 18 17 21 22 16 22 ### ### 121.50 15.41 0.75Fidelity Flexi Gilt Fund Aug-08 1.32% 23-03-11 39.81 35.39 12.0533 -25.66 -7.14 -1.33 3.97 3.54 2.93 1.47 N.A N.A 6.49 12 11 11 10 18 20 24 ### ### 42.99 3.87 1.10HDFC Gilt Fund - Long Term Plan Jul-01 1.25% 25-03-11 286.09 180.98 20.0199 -21.97 -3.88 1.14 3.31 5.31 4.87 3.88 6.21 5.72 7.14 10 7 8 14 5 8 8 13 14 83.18 4.14 0.50ICICI Prudential Gilt - Investment Aug-99 2.64% 26-11-10 318.35 249.28 33.7165 -34.29 -10.74 -3.13 3.95 4.54 5.23 2.94 11.73 9.95 10.71 16 15 14 11 12 6 10 3 1 89.83 5.72 1.50IDFC G Sec Fund - Investment Plan Mar-02 0.70% 29-09-11 7.40 8.28 18.6941 -27.33 -6.16 3.41 7.50 7.12 5.94 2.91 7.79 7.39 6.89 13 10 5 2 2 5 11 10 10 78.79 2.88 2.25JM Govt Securities Regular Plan Jan-00 2.20% 07-07-10 8.41 10.98 31.3368 -15.64 -11.03 -3.20 3.59 4.70 3.35 4.15 12.04 8.68 9.91 6 16 15 13 10 17 7 2 2 0.00 2.25Kotak Gilt - Investment - Regular Jan-99 1.76% 21-03-11 54.96 38.85 33.0644 -43.96 -13.38 -6.11 3.95 4.30 4.00 4.71 9.35 7.68 9.96 24 20 24 12 15 11 5 5 9 109.86 9.13 1.96L&T Gilt Investment May-00 0.88% 28-03-11 1.28 1.49 22.7306 -27.36 -7.83 -0.40 4.81 5.18 6.77 4.26 3.77 5.24 7.51 14 12 10 5 6 3 6 18 15 96.66 1.00LIC Nomura MF G-Sec Fund Dec-99 0.88% 11-01-10 101.51 92.95 23.4587 -5.37 31.24 18.33 9.70 9.25 6.84 2.77 5.35 5.04 7.55 3 1 1 1 1 2 13 15 17 14.90 2.30 1.15Principal Gilt Fund - Investment Plan Aug-01 0.88% 24-03-11 167.69 177.28 20.5172 -34.96 -11.26 -2.52 2.22 3.16 3.29 2.35 4.98 5.74 7.50 18 17 13 17 20 19 19 16 13 101.66 5.70 2.00Reliance Gilt Securities Fund - Retail Aug-08 0.58% 25-03-11 75.91 70.57 12.3232 -43.30 -14.81 -4.28 2.80 4.61 3.76 2.62 N.A N.A 7.39 21 23 18 15 11 14 15 ### ### 95.37 4.16 1.42Religare Gilt Fund - LTP Feb-08 6.47% 15-03-11 0.92 0.86 11.2722 5.60 5.73 5.03 4.80 4.40 2.36 8.73 5.64 N.A 3.52 2 3 4 6 13 21 2 14 ### 0.00 1.54SBI Magnum Gilt Fund - Long Term Jan-01 - 180.60 159.09 19.9536 -34.50 -10.54 -5.02 1.91 4.36 4.38 2.51 2.63 3.89 6.75 17 14 20 18 14 10 17 21 19 86.58 4.56 1.20Sundaram Gilt Fund May-01 - 0.18 0.16 15.4975 -24.41 -8.64 -6.02 1.82 2.60 2.16 3.24 2.90 3.55 4.37 11 13 23 19 21 22 9 20 20 0.00 1.01Tata Gilt Securities Fund Sep-99 1.48% 18-03-11 164.74 158.06 28.4119 -43.82 -15.33 -5.62 0.49 3.24 3.32 2.55 4.81 5.08 9.18 23 24 21 23 19 18 16 17 16 89.35 8.21 1.60Templeton India G-Sec - Composite Plan Jun-99 0.88% 28-03-11 104.36 101.61 33.9559 -14.73 1.66 1.77 4.97 4.91 3.84 2.21 8.18 7.76 10.62 5 5 6 4 8 12 21 8 8 91.73 7.68 1.57Templeton India G-Sec Fund - LTP Dec-01 0.88% 28-03-11 61.93 51.36 23.6840 -16.48 0.74 1.32 4.40 4.72 3.61 2.25 8.68 8.50 9.36 8 6 7 9 9 15 20 7 3 79.73 6.50 1.55UTI Gilt Advantage Fund - LTP Jan-02 - 140.50 124.64 20.6652 -18.33 -4.97 -0.32 7.21 6.99 6.66 4.76 9.01 7.14 7.91 9 8 9 3 3 4 4 6 11 91.90 3.44 1.50UTI G-Sec Fund - Growth Oct-99 0.88% 01-10-10 262.47 269.27 22.2863 -33.27 -13.93 -5.80 0.53 2.09 2.13 1.85 3.47 3.91 6.93 15 21 22 22 23 23 23 19 18 88.83 5.61 0.88Category Average (Weighted) 25.68 -25.81 -5.67 -0.41 3.38 4.42 4.30 3.82 7.54 6.50 8.63Maximum 7.10 31.24 18.33 9.70 9.25 7.77 ### 12.79 9.95 10.71Minimum -43.96 -15.33 -6.11 -0.72 1.14 1.84 1.47 2.63 3.55 3.52Median -26.49 -8.23 -2.24 3.77 4.47 3.82 2.80 7.79 7.26 7.53Indices Performance

Crisil MF~Gilt Index ### -28.65 -5.83 -0.19 4.23 4.95 4.76 3.05 6.58 6.31 8.76

Long Term Gilt Funds - PF PlansBirla Sun Life Gilt Plus - PF Plan Oct-99 0.60% 15-3-11 23.35 18.30 25.5573 -3.47 11.28 12.98 8.16 8.28 5.90 3.84 5.08 5.17 8.28 1 2 2 2 2 4 4 8 7 56.84 2.77 1.63ICICI Prudential Gilt - Invest - PF Option Nov-03 - 142.31 143.67 19.4330 -37.16 -11.25 -4.22 2.14 2.85 4.81 2.64 14.84 12.05 9.02 8 8 7 8 9 6 7 1 1 81.44 6.18 1.50IDFC G Sec Fund - PF Plan Apr-04 5.28% 30-03-11 22.68 19.68 15.8071 -27.43 -6.22 3.36 7.46 7.26 5.78 3.56 8.83 8.33 6.36 6 6 4 4 4 5 5 5 3 79.07 2.91 2.25IDFC G Sec Fund - PF Plan -Inst Apr-04 1.92% 30-03-11 22.68 19.68 16.0254 -27.06 -5.88 3.71 7.81 7.67 6.22 4.02 9.25 8.56 6.56 5 5 3 3 3 3 3 3 2 79.07 2.91 1.80Kotak Gilt - Investment - PF and Trust Nov-03 1.52% 21-03-11 54.96 38.85 33.7582 -43.96 -13.38 -6.10 3.95 4.35 4.03 4.80 9.44 7.91 5.94 9 9 9 7 8 8 1 2 4 109.86 9.13 1.96LIC Nomura MF G-Sec Fund - PF Plan Dec-03 4.38% 11-01-10 101.51 92.95 13.5269 -5.35 31.25 18.33 9.71 9.26 6.84 2.77 5.35 5.04 3.95 2 1 1 1 1 1 6 7 8 14.90 2.30 1.15SBI Magnum Gilt - PF Plan - Regular Dec-03 - 180.60 159.09 12.7952 -34.45 -10.47 -4.95 1.98 4.43 4.44 2.57 2.69 3.96 3.34 7 7 8 9 7 7 8 9 9 86.58 4.56 1.23Templeton India G-Sec Fund - PF Plan May-04 - 104.36 101.61 14.9143 -14.75 1.66 1.76 4.97 4.92 3.84 2.21 8.18 7.77 5.69 3 3 5 6 6 9 9 6 5 91.73 7.68 1.57UTI Gilt Advantage Fund - LTP - PF Plan Sep-03 2.64% 29-03-11 140.50 124.64 15.3652 -18.33 -4.96 -0.32 7.21 6.99 6.66 4.76 9.01 7.13 5.60 4 4 6 5 5 2 2 4 6 91.90 3.44 1.50Category Average (Weighted) 16.59 -24.98 -1.92 0.82 4.91 5.51 5.23 3.16 8.11 7.30 5.72Maximum -3.47 31.25 18.33 9.71 9.26 6.84 4.80 14.84 12.05 9.02Minimum -43.96 -13.38 -6.10 1.98 2.85 3.84 2.21 2.69 3.96 3.34Median -27.06 -5.88 1.76 7.21 6.99 5.78 3.56 8.83 7.77 5.94Indices Performance

I-Sec Composite Gilt Index ### -21.51 0.26 2.54 4.97 6.91 5.15 4.66 9.43 7.97 7.23I-Sec Li-Bex ### -42.19 -9.37 -3.00 4.32 7.76 5.41 4.58 11.13 8.73 7.85* Average Maturities,Gilt Exposure as on June, 2011

Main Page

Inception Date

Last Dividend

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Mar 2011

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Jun 2011

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Page 17: Fund Barometer

Fund Barometer - Short Term Gilt Funds(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation Ratio

Last Dividend Ratings

Short Term Gilt FundsBirla Sun Life Gilt Plus - Liquid Plan Oct-99 1.12% 15-03-11 8.40 11.75 22.8815 7.03 6.80 6.44 6.61 6.61 6.32 5.78 5.00 5.66 7.27 1 4 4 3 2 2 2 4 3 84.71 0.05 0.50Birla Sun Life Govt Securities STP Nov-99 0.01% 02-05-11 2.17 6.43 19.4800 6.83 6.61 6.26 6.08 5.69 5.47 4.69 4.91 5.17 5.83 2 5 6 8 9 5 4 6 7 97.57 0.06 0.75DSP BlackRock Treasury Bill Fund Sep-99 1.45% 28-03-11 5.55 3.62 20.8420 6.26 6.82 6.77 6.59 6.59 5.98 4.33 4.47 5.08 6.40 5 3 2 4 3 4 5 9 8 0.50HDFC Gilt Fund - Short Term Plan Jul-01 1.25% 25-03-11 9.16 17.20 16.9200 -8.46 1.80 4.47 5.43 6.45 5.31 4.29 5.24 5.02 5.38 11 10 10 11 6 6 6 3 9 86.59 1.65 0.50HSBC Gilt Fund - Short Term Plan Dec-03 0.11% 21-04-11 0.77 0.78 12.7264 -17.31 0.29 3.94 6.72 7.08 7.76 6.71 2.36 3.35 3.20 12 11 11 2 1 1 1 12 10 12.46 1.25 0.75ICICI Prudential Gilt - Treasury Aug-99 1.01% 24-02-11 143.89 120.63 25.7892 -1.60 3.44 4.88 5.50 5.35 4.48 3.93 9.20 8.18 8.25 9 9 9 10 11 11 9 1 1 87.43 0.82 1.25IDFC G Sec Fund - Short Term Plan Mar-02 0.15% 28-04-11 0.27 0.12 14.3400 -0.98 -1.00 -0.99 0.08 1.64 2.63 2.54 2.97 3.27 3.91 8 12 12 12 12 12 12 10 11 1.00Kotak Gilt - Savings Jan-99 0.59% 13-04-11 14.52 10.58 22.5719 0.76 4.84 6.56 6.27 6.57 4.77 3.96 4.63 5.22 6.67 7 7 3 7 5 8 8 8 6 52.47 0.50 1.28Religare Gilt Fund - STP Feb-08 - 0.04 0.03 11.0211 6.35 6.45 5.79 6.41 5.39 4.66 2.81 2.84 N.A 2.85 4 6 7 6 10 9 11 11 ### 0.00 1.25SBI Magnum Gilt Fund - Short Term Jan-01 0.39% 29-04-11 29.89 65.72 19.9251 0.79 4.50 5.64 6.58 6.57 6.03 4.77 6.40 6.84 6.72 6 8 8 5 4 3 3 2 2 79.73 0.57 0.84Templeton India G-Sec - Treasury Plan Feb-02 0.44% 28-03-11 108.99 75.51 17.3329 -3.25 9.15 7.81 7.22 6.44 5.11 4.04 4.70 5.22 5.99 10 1 1 1 7 7 7 7 5 81.75 2.50 1.20UTI G-Sec Fund - Short Term Plan Dec-03 1.76% 29-03-11 62.54 62.92 14.5781 6.77 6.89 6.38 5.74 5.85 4.58 3.87 4.97 5.27 5.06 3 2 5 9 8 10 10 5 4 94.27 0.18 0.75Category Average (Weighted) 20.40 0.10 5.50 5.97 6.15 6.01 5.04 4.19 6.52 6.46 6.71Maximum 7.03 9.15 7.81 7.22 7.08 7.76 6.71 9.20 8.18 8.25Minimum -17.31 -1.00 -0.99 0.08 1.64 2.63 2.54 2.36 3.27 2.85Median 0.77 5.64 6.02 6.34 6.44 5.21 4.17 4.81 5.22 5.91Indices Performance

I-Sec Composite Gilt Index ### -21.51 0.26 2.54 4.97 6.91 5.15 4.66 9.43 7.97 7.23I-Sec Li-Bex ### 3.44 9.26 6.71 5.50 5.95 5.06 4.81 7.91 7.44 6.80* Average Maturities,Gilt Exposure as on June, 2011

Main Page

Short Term Gilt Funds (Growth Option)

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Mar 2011

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Jun 2011

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Page 18: Fund Barometer

Fund Barometer - Dynamic/Flexi Debt Funds(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation Ratio

Ratings

Dynamic/Flexible Debt FundsBirla Sun Life Dynamic Bond Fund - Retail Sep-04 ### ### 16.8860 5.97 9.92 13.40 10.40 9.69 7.21 6.56 8.92 9.02 7.97 6 3 1 2 2 2 2 2 2 64.65 16.41 1.50 0.79BNP Paribas Bond Fund - Regular Plan Nov-08 184.70 210.41 12.7097 2.75 8.56 9.11 7.77 8.50 7.08 6.86 N.A N.A 9.22 9 6 6 11 9 4 1 ### ### 47.70 49.46 0.96 1.99BNP Paribas Flexi Debt - Regular Plan Sep-04 115.55 83.00 16.8596 -23.92 -8.89 0.24 5.28 6.94 4.22 3.96 9.29 9.18 7.93 16 16 16 14 13 15 11 1 1 31.63 55.27 0.84 2.24Canara Robeco Dynamic Bond Fund - Reg. Jun-09 26.90 21.78 11.0326 1.04 6.82 8.86 8.68 8.43 5.86 4.52 N.A N.A 4.63 10 11 8 8 11 11 6 ### ### - 99.25 0.62 1.68HSBC Flexi Debt Fund Oct-07 59.60 53.40 13.5253 -3.85 5.95 9.79 9.36 8.89 6.81 5.42 8.66 N.A 8.25 13 12 5 3 5 8 5 4 ### 17.98 73.75 0.76 1.85ICICI Prudential Income Opportunities Aug-08 235.79 194.34 13.7172 -16.79 0.06 7.16 6.32 6.80 5.36 4.36 N.A N.A 11.36 15 15 12 13 14 13 7 ### ### 62.53 21.95 1.70 1.75ICICI Prudential Regular Savings Fund Dec-10 230.39 463.97 10.5277 0.89 7.25 8.54 8.81 8.85 N.A N.A N.A N.A 8.16 12 9 10 7 7 ### ### ### ### 30.96 38.11 0.62 1.50IDFC Dynamic Bond Fund Jun-02 58.22 50.90 19.6401 -7.53 10.58 13.35 11.58 10.28 6.84 4.13 8.77 8.74 7.71 14 2 2 1 1 7 10 3 3 36.76 47.82 2.33 2.18JPMorgan India Active Bond Fund Jun-08 5.09 2.21 11.3726 5.69 5.54 5.64 5.14 5.47 5.70 4.28 4.12 N.A 4.26 7 13 14 15 15 12 8 6 ### - 2.00Kotak Credit Opportunities May-10 730.98 647.60 10.7622 9.12 11.02 10.69 9.28 9.22 6.47 N.A N.A N.A 6.25 1 1 3 5 4 10 ### ### ### 39.76 39.95 0.83 1.50Kotak Flexi Debt Dec-04 ### ### 15.5650 8.89 8.92 8.79 8.66 8.45 7.07 5.59 6.21 7.06 6.87 2 4 9 9 10 5 4 5 4 17.71 79.17 0.29 0.65Morgan Stanley Active Bond - Regular May-09 0.66 0.50 10.5548 4.99 4.92 5.14 4.78 4.35 4.26 2.82 N.A N.A 2.53 8 14 15 16 16 14 12 ### ### - 0.00 1.75Morgan Stanley ST Bond - Regular May-09 60.64 101.80 11.3641 7.49 8.05 8.26 8.25 8.77 7.37 6.08 N.A N.A 6.07 4 8 11 10 8 1 3 ### ### 4.67 94.55 0.25 0.90Religare Credit Opportunities Fund Aug-09 341.91 228.60 11.2240 8.56 8.74 8.97 9.07 8.86 7.11 N.A N.A N.A 6.21 3 5 7 6 6 3 ### ### ### 1.18 93.63 0.15 1.06Tata Dynamic Bond Fund - Option B Sep-03 5.18 - 15.0961 7.06 6.98 6.93 6.74 7.48 6.47 4.28 3.82 5.44 5.35 5 10 13 12 12 9 9 7 5 - 0.25Templeton India Income Opportunities Dec-09 ### ### 11.3094 1.01 8.09 9.98 9.29 9.33 6.88 N.A N.A N.A 7.87 11 7 4 4 3 6 ### ### ### 50.67 37.36 1.00 1.55Category Average (Weighted) 13.11 3.26 8.44 10.28 9.26 9.14 6.56 2.48 2.80 2.89 7.69Maximum 9.12 11.02 13.40 11.58 10.28 7.37 6.86 9.29 9.18 11.36Minimum -23.92 -8.89 0.24 4.78 4.35 4.22 2.82 3.82 5.44 2.53Median 3.87 7.65 8.83 8.67 8.63 6.81 4.44 8.66 8.74 7.29Indices Performance

Crisil CompBex 1698.8775 -4.77 4.89 8.73 6.40 7.01 5.06 4.76 7.02 6.05 5.85Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24I-Sec Composite Gilt Index 5217.1449 -21.51 0.26 2.54 4.97 6.91 5.15 4.66 9.43 7.97 7.23* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Dynamic/Flexible Debt Funds InstitutionalCanara Robeco Dynamic Bond Fund - Inst. Jun-09 26.90 21.78 10.0000 0.00 0.00 0.00 0.00 -14.85 -5.16 -0.58 N.A N.A -0.05 4 6 6 6 6 6 5 ### ### - 99.25 0.62 1.68HSBC Flexi Debt Fund -Inst Oct-07 59.60 53.40 13.7065 -3.50 6.27 10.14 9.71 9.25 7.18 5.79 9.04 N.A 8.63 5 4 1 2 2 4 3 1 ### 17.98 73.75 0.76 1.50ICICI Prudential Income Opportunities Inst Feb-09 235.79 194.34 11.9431 -16.49 0.33 7.41 6.57 7.06 5.62 4.52 N.A N.A 7.52 6 5 5 5 5 5 4 ### ### 62.53 21.95 1.70 1.50Kotak Flexi Debt - Institutional May-08 ### ### 12.4479 9.48 9.52 9.39 9.17 9.10 8.05 6.55 7.07 N.A 7.16 1 1 3 3 3 1 1 2 ### 17.71 79.17 0.29 0.65Morgan Stanley ST Bond - Inst Plus May-09 60.64 101.80 11.4445 7.85 8.36 8.56 8.56 9.08 7.69 6.41 N.A N.A 6.42 3 3 4 4 4 2 2 ### ### 4.67 94.55 0.25 0.60Religare Credit Opportunities Fund Inst Aug-09 341.91 228.60 11.3085 9.33 9.49 9.72 9.88 9.81 7.69 N.A N.A N.A 6.62 2 2 2 1 1 3 ### ### ### 1.18 93.63 0.15 1.06Category Average (Weighted) 12.21 6.22 8.30 9.09 8.87 8.70 7.56 5.43 5.07 0.00 7.05Maximum 9.48 9.52 10.14 9.88 9.81 8.05 6.55 9.04 0.00 8.63Minimum -16.49 0.00 0.00 0.00 -14.85 -5.16 -0.58 7.07 0.00 -0.05Median 3.92 7.32 8.98 8.87 9.09 7.44 5.79 8.06 ### 6.89Indices Performance

Crisil CompBex 1698.8775 -4.77 4.89 8.73 6.40 7.01 5.06 4.76 7.02 6.05 5.85Crisil STBEX 1758.9580 2.87 8.68 10.34 8.08 8.04 6.10 5.29 7.32 7.06 6.24I-Sec Composite Gilt Index 5217.1449 -21.51 0.26 2.54 4.97 6.91 5.15 4.66 9.43 7.97 7.23* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Main Page

Dynamic/Flexi Bond Funds (Growth Option)

Inception Date

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV 7

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Page 19: Fund Barometer

Fund Barometer - Monthly Income Plans (with no assured dividends)(As on 27-July-2011) Value Information Annualised Returns (%) Returns Ranking Asset allocation Ratio

Monthly Income Plans - Aggressive > 15% EquityAxis Income Saver Fund Jul-10 - 454.32 422.67 10.5512 9.93 4.30 6.56 5.21 N.A N.A N.A 5.35 20 14 13 13 ### ### ### 18.86 0.66 1.99 12.00 1.39Bharti AXA Reg Return - Reg Plan Mar-09 - 9.01 6.61 11.5989 12.38 5.39 5.94 4.98 2.79 N.A N.A 6.49 13 8 17 15 19 ### ### 12.35 0.04 1.50 - 21.98Bharti AXA Reg Return - Eco Plan Mar-09 - 9.01 6.61 11.5289 12.13 5.14 5.68 4.72 2.54 N.A N.A 6.22 14 9 19 17 20 ### ### 12.35 0.04 1.75 - 21.98Birla SL MIP II - Wealth 25 Plan May-04 - 436.78 395.34 18.3239 17.01 6.94 7.70 6.20 7.62 10.92 7.98 8.89 3 6 9 6 6 5 13 22.95 1.65 2.03 28.17 14.22Canara Robeco MIP Apr-01 - 363.75 351.74 30.2926 14.93 7.59 8.46 6.85 8.32 11.77 11.91 11.87 7 4 5 3 4 3 1 15.25 0.98 2.09 39.25 11.06DSP BR Savings Manager Fund Jun-04 - 188.37 234.98 19.4873 15.87 2.76 4.98 5.76 6.76 8.76 9.04 9.86 6 20 20 7 12 9 10 22.53 0.74 2.11 46.53 3.51FT India Monthly Income Plan Sep-00 - 436.21 400.76 28.6012 13.31 7.66 9.25 5.65 6.37 8.45 8.33 10.19 12 3 3 8 13 10 12 20.03 0.77 2.06 21.77 -0.37HDFC Monthly Income Plan - LTP Dec-03 - ### ### 23.5166 11.95 4.35 7.89 7.08 10.40 14.16 11.74 11.93 15 13 8 2 2 2 3 22.81 1.84 1.52 36.04 4.16HDFC Multiple Yield Fund Sep-04 - 45.15 46.48 18.5390 14.15 10.54 12.43 8.80 10.93 11.36 9.54 9.42 10 1 1 1 1 4 9 19.77 0.38 1.75 10.38 8.79HSBC MIP - Savings Feb-04 - 718.74 621.90 19.4323 10.03 1.90 4.37 3.25 7.13 9.93 9.75 9.36 19 21 21 20 9 8 6 22.03 1.58 1.94 18.27 3.40ICICI Pru MIP 25 Apr-04 - 872.34 837.29 19.9570 16.76 7.37 7.99 6.22 7.59 10.44 8.86 9.92 4 5 7 5 7 7 11 21.64 0.71 1.85 40.92 13.73IDFC Monthly Income Plan Feb-10 - 273.42 217.70 10.9957 17.34 4.87 8.21 5.62 N.A N.A N.A 6.93 2 10 6 9 ### ### ### 0.67 - -0.21ING MIP Fund Feb-04 - 3.05 2.89 14.9764 10.13 4.42 6.27 4.62 3.51 5.12 5.71 5.57 18 12 15 18 18 18 16 16.15 0.37 1.90 13.64 13.57Kotak Income Plus Dec-03 - 157.55 119.98 15.9278 14.02 3.46 7.17 4.96 6.91 5.25 5.06 6.24 11 16 11 16 11 17 18 19.15 0.61 2.15 46.66 18.75L&T MIP - Regular Aug-03 - 128.14 135.78 20.0890 14.41 4.29 6.24 5.12 5.84 6.44 9.88 9.12 9 15 16 14 14 15 5 8.20 2.18 21.25 13.95LIC Nomura MF Floater MIP - Plan A Oct-04 - 172.42 136.98 18.6033 6.70 2.84 6.37 5.21 7.24 8.42 9.73 9.60 24 19 14 12 8 11 7 19.19 1.05 1.38 59.39 7.89LIC Nomura MF MIP Jun-03 - 119.22 101.86 32.9953 7.02 0.52 3.54 2.36 5.26 6.57 7.93 8.69 23 24 22 22 15 14 14 18.10 2.46 1.90 76.94 4.96Pramerica Dynamic MIP Mar-11 3.54 123.53 10.2143 9.07 2.93 N.A N.A N.A N.A N.A 6.52 21 18 ### ### ### ### ### 19.25 0.28 2.46 - 3.06Principal MIP - MIP Plus Dec-03 - 96.72 74.05 18.7404 7.76 1.34 3.51 2.40 4.93 7.86 9.56 8.64 22 22 23 21 16 13 8 4.86 1.10 1.62 44.75 2.11Reliance Monthly Income Plan Jan-04 - ### ### 22.0674 11.08 3.26 6.94 5.62 9.70 14.80 11.80 11.04 16 17 12 10 3 1 2 18.71 1.80 1.55 55.82 3.18Sundaram MIP - Aggressive Jan-10 - 24.93 20.26 10.7682 34.58 9.64 10.32 5.26 N.A N.A N.A 5.05 1 2 2 11 ### ### ### 1.44 1.91 57.20 4.54Sundaram MIP - Moderate Jan-04 - 46.07 39.59 15.5920 10.70 1.19 5.85 2.06 4.53 5.54 5.15 6.04 17 23 18 23 17 16 17 15.34 0.94 2.00 42.40 7.21Tata MIP Plus Fund Mar-04 - 173.38 154.40 16.3206 14.91 4.80 7.25 3.98 7.13 8.27 7.62 6.90 8 11 10 19 10 12 15 19.32 2.96 2.00 60.56 8.64UTI MIS Advantage Plan Dec-03 - ### ### 20.7382 16.60 5.90 8.69 6.22 7.69 10.89 9.97 10.05 5 7 4 4 5 6 4 24.17 2.02 1.75 58.02 3.91Category Average (Weighted) 22.14 12.21 4.22 7.41 6.18 9.16 12.98 10.83 10.95Maximum 34.58 10.54 12.43 8.80 10.93 14.80 11.91 11.93Minimum 6.70 0.52 3.51 2.06 2.54 5.12 5.06 5.05Median 12.84 4.39 6.94 5.21 7.02 8.61 9.29 8.79Indices Performance

Crisil Mipex ### 10.80 2.48 5.54 4.93 5.81 7.95 7.58 8.18

Monthly Income Plans - Conservative <= 15% EquityBARODA PIONEER MIP Fund Sep-04 - 8.09 11.08 13.4490 4.59 3.66 5.29 5.29 5.10 3.53 3.40 4.40 19 15 15 12 13 17 16 15.09 0.50 2.25 - 4.46Birla SL MIP II - Savings 5 Plan Dec-00 - 271.31 207.70 27.0207 11.94 5.16 6.98 5.89 7.13 10.58 8.61 9.70 11 10 10 9 6 4 6 11.85 1.56 2.09 44.70 26.45Birla SL Monthly Income May-04 - 818.37 580.66 18.0141 12.14 8.57 8.31 6.98 6.17 10.96 10.16 8.54 10 3 6 4 8 3 1 6.92 1.89 1.23 55.34 12.75Birla Sun Life MIP Aug-99 - 675.43 651.95 37.4675 14.18 7.13 7.98 6.72 7.77 11.33 9.92 11.46 6 5 7 5 2 2 2 10.67 1.43 1.74 45.29 14.98BNP Paribas Monthly Income Plan Sep-04 - 10.92 10.45 14.8840 11.00 6.83 8.86 3.07 1.92 4.90 4.94 5.98 12 7 4 18 17 14 14 13.40 0.56 2.24 14.49 5.35Canara Robeco InDiGo Fund Jul-10 - 410.14 433.62 11.0558 22.69 11.41 13.96 10.90 N.A N.A N.A 10.04 3 1 1 1 ### ### ### 0.77 1.75 14.90 1.61DWS Money Plus Advantage Fund Nov-07 - 83.27 52.73 13.1858 23.70 3.41 6.70 5.98 5.34 7.38 N.A 7.69 2 16 11 8 12 10 ### 9.39 0.54 2.25 25.70 6.30DWS Twin Advantage Fund Feb-04 - 58.70 44.57 16.9417 31.24 2.04 9.33 6.53 5.69 7.32 7.29 7.33 1 18 3 7 10 11 10 17.63 0.74 2.25 24.12 14.65HDFC Monthly Income Plan - STP Dec-03 - 599.39 487.28 17.5499 12.21 7.30 7.86 5.35 7.20 9.12 7.44 7.69 9 4 8 11 5 7 9 16.66 1.49 1.86 62.11 3.83HDFC Multiple Yield Plan 2005 Aug-05 - 68.06 98.95 16.9157 14.79 9.81 10.55 7.53 12.26 11.72 9.79 9.24 5 2 2 2 1 1 3 7.92 0.57 1.75 14.86 3.07HSBC MIP - Regular Feb-04 - 234.14 205.75 17.2514 8.94 3.76 5.23 3.76 5.48 8.42 8.27 7.62 17 14 17 16 11 8 8 12.91 1.83 2.11 21.51 2.47ICICI Prudential MIP Plan Nov-00 - 640.50 577.00 26.3983 10.61 7.11 8.45 6.65 6.76 9.53 8.37 9.48 15 6 5 6 7 6 7 15.12 0.85 1.96 56.61 5.41JM MIP Fund Sep-03 - 7.26 6.42 15.4284 9.36 1.43 5.86 3.77 4.42 3.60 4.32 5.47 16 19 13 15 15 16 15 14.39 0.23 2.25 23.74 22.81Principal MIP - Growth Accumu May-02 - 78.58 63.34 21.6589 8.66 5.07 5.84 3.75 4.69 7.70 8.65 8.78 18 11 14 17 14 9 5 0.96 1.20 1.65 61.51 1.00

Main Page

Monthly Income Funds (Growth Option)

Inception Date

Last Dividend

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

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Cash Exposure

Page 20: Fund Barometer

SBI Magnum MIP - Floater Dec-05 - 12.13 10.93 13.6510 15.72 5.53 5.27 7.48 7.49 6.18 5.92 5.65 4 9 16 3 4 13 12 13.83 0.02 1.32 - 21.82SBI Magnum MIP Apr-01 - 434.53 380.19 20.4121 10.95 2.64 4.57 4.19 6.00 4.70 5.06 7.14 13 17 19 14 9 15 13 14.04 2.07 1.99 36.29 7.35Sundaram MIP Conservative Jan-10 - 20.54 16.69 10.6111 13.41 6.05 7.22 4.32 N.A N.A N.A 4.03 8 8 9 13 ### ### ### 0.95 2.01 51.94 17.26Tata Monthly Income Fund Aug-03 - 39.00 33.99 18.8888 14.15 4.08 4.70 2.90 3.23 6.39 6.44 6.65 7 13 18 19 16 12 11 9.33 5.15 1.20 70.72 19.94UTI Monthly Income Scheme Nov-02 - 708.20 664.95 20.1588 10.80 4.86 6.44 5.54 7.60 9.91 9.10 8.26 14 12 12 10 3 5 4 12.42 2.04 1.80 75.27 2.38Category Average (Weighted) 21.96 13.14 6.68 7.94 6.35 6.24 8.54 7.61 8.92Maximum 31.24 11.41 13.96 10.90 12.26 11.72 10.16 11.46Minimum 4.59 1.43 4.57 2.90 1.92 3.53 3.40 4.03Median 12.14 5.16 6.98 5.54 6.00 7.70 7.85 7.69Indices Performance

Crisil Mipex ### 10.80 2.48 5.54 4.93 5.81 7.95 7.58 8.18

* Expense Ratio, Average Maturities, Equity Exposure & Cash Exposure as on June, 2011

Page 21: Fund Barometer

Fund Barometer - Equity Index Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capi RatioIndex Funds (Growth Option) Alpha Beta

S&P CNX Nifty Index FundsBirla Sun Life Index Fund Sep-02 34.71 35.20 54.8023 0.46 -4.85 -1.46 1.14 9.49 8.24 10.99 21.20 13 15 14 14 12 10 8 79.66% 0.00% 0.00% -0.01 1.04 0.35 1.50 0.27Canara Robeco Nifty Index Fund Oct-04 4.98 4.84 29.3734 0.51 -4.29 -0.63 2.38 10.04 8.78 11.11 17.16 6 6 8 8 10 6 7 88.39% 0.00% 0.00% -0.01 1.01 0.37 1.00 1.44Edelweiss Nifty Enhancer Fund - Plan A Aug-09 5.47 0.60 12.7900 0.31 -4.62 -0.93 3.81 N.A N.A N.A 13.52 15 14 13 1 ### ### ### 87.20% 0.00% 0.00% - - - 2.50 2.76Edelweiss Nifty Enhancer Fund - Plan B Jun-09 5.47 0.60 12.6100 0.32 -4.61 -1.64 3.11 11.35 N.A N.A 11.60 14 13 15 3 2 ### ### 87.20% 0.00% 0.00% - - - 2.50 2.76Franklin India Index Fund - NSE Nifty Plan Jul-00 130.07 130.92 43.7265 0.51 -4.34 -0.65 2.25 10.23 8.65 11.77 14.31 7 8 9 10 7 7 4 89.29% 0.00% 0.00% 0.00 1.02 0.39 1.00 0.47HDFC Index Fund - Nifty Plan Jul-02 53.47 56.69 48.1563 0.50 -4.60 -0.86 1.74 9.43 7.83 9.08 18.48 9 12 12 13 13 12 11 86.82% 0.00% 0.00% -0.01 1.02 0.33 1.00 3.18ICICI Prudential Index Fund - Nifty Plan Feb-02 92.01 90.36 51.7214 0.49 -4.25 -0.52 2.67 10.45 9.50 13.02 19.08 11 5 5 6 6 3 2 76.37% 0.00% 0.00% 0.00 1.02 0.40 1.50 6.37ING Nifty Plus Fund Feb-04 8.50 8.00 28.0300 0.68 -3.71 0.14 3.05 10.95 9.04 11.47 15.29 1 2 2 4 4 5 5 80.43% 6.08% 0.00% 0.00 0.97 0.42 2.50 4.82LIC Nomura MF Index Fund - Nifty Plan Dec-02 62.12 33.69 30.7426 0.49 -4.52 -0.57 2.55 9.38 6.84 8.69 15.12 10 11 6 7 14 13 12 85.33% 0.00% 0.00% -0.01 1.02 0.34 1.16 4.83Nifty Benchmark Exchange Traded - JUNIOR BeES Dec-01 619.83 532.31 564.4582 0.56 -4.22 -0.28 3.11 11.02 9.70 12.91 20.83 4 3 3 2 3 2 3 89.42% 0.00% 0.00% 0.00 1.03 0.43 0.50 0.29Nifty Benchmark Exchange Traded - Nifty BeES Feb-03 114.98 108.91 112.5015 0.58 -2.76 1.29 -2.75 16.25 17.02 16.68 33.70 3 1 1 15 1 1 1 98.15% 1.62% 0.00% 0.08 0.95 0.80 1.00 0.23Principal Index Fund Jul-99 18.38 17.34 37.9882 0.51 -4.38 -0.58 2.25 10.10 7.84 10.58 11.58 8 9 7 11 8 11 9 89.33% 0.00% 0.00% -0.01 1.02 0.38 1.00 0.36Quantum Index Fund Jul-08 1.42 1.54 562.9249 0.55 -4.24 -0.33 2.86 10.63 9.17 N.A 11.72 5 4 4 5 5 4 ### 89.42% 0.00% 0.00% 0.00 1.02 0.41 0.50 0.31SBI Magnum Index Fund Jan-02 25.76 33.83 47.3732 0.65 -4.30 -0.73 2.34 10.09 8.54 10.04 19.46 2 7 10 9 9 8 10 87.35% 0.00% 0.00% 0.00 1.02 0.38 1.49 2.65UTI Nifty Index Fund Mar-00 204.18 194.17 34.5782 0.47 -4.48 -0.83 2.05 9.82 8.34 11.46 12.16 12 10 11 12 11 9 6 89.53% 0.00% 0.00% -0.01 1.03 0.37 1.50 0.02Category Average (Weighted) 271.45 0.53 -4.19 -0.37 2.14 10.96 9.72 12.41 19.31Maximum 0.68 -2.76 1.29 3.81 16.25 17.02 16.68 33.70Minimum 0.31 -4.85 -1.64 -2.75 9.38 6.84 8.69 11.58Median 0.51 -4.34 -0.63 2.38 10.16 8.65 11.29 15.29

BSE Sensex Index FundsFranklin India Index Fund - BSE Sensex Plan Aug-01 60.74 62.35 52.1383 0.27 -4.60 -0.91 2.43 9.74 8.99 11.62 18.11 6 5 5 5 4 4 3 87.21% 0.00% 0.00% 0.00 1.01 0.41 1.00 0.24HDFC Index Fund - Sensex Plan Jul-02 55.78 47.14 153.3592 0.17 -4.79 -1.65 1.76 9.07 7.25 8.38 18.77 7 7 7 7 6 7 5 86.41% 0.00% 0.00% -0.01 1.01 0.36 1.00 1.04HDFC Index Fund - Sensex Plus Plan Jul-02 60.36 63.93 228.5121 0.93 -3.58 1.23 5.13 14.23 14.17 14.88 24.13 1 1 1 1 1 1 1 78.80% 0.00% 2.35% 0.05 0.91 0.68 1.00 9.17LIC Nomura MF Index - Sensex Advantage Plan Dec-02 4.64 4.71 32.5036 0.47 -4.51 -0.92 1.84 8.58 9.24 7.51 16.11 2 3 6 6 7 3 7 83.46% 0.00% 0.00% 0.00 0.94 0.40 1.50 5.58LIC Nomura MF Index Fund - Sensex Plan Dec-02 27.20 27.59 34.5775 0.32 -4.62 -0.83 2.48 9.60 8.02 7.63 16.71 3 6 4 4 5 6 6 86.38% 0.00% 0.00% -0.01 1.01 0.37 1.36 1.05SENSEX ICICI Prudential Exchange Traded (SPIcE) Jan-03 1.05 1.05 194.4743 0.30 -4.43 -0.57 3.47 10.22 10.18 12.02 22.97 4 2 2 2 2 2 2 86.40% 0.00% 0.00% 0.01 0.98 0.43 0.80 1.25UTI Master Index Fund Oct-98 68.91 67.31 57.4231 0.28 -4.56 -0.78 2.63 9.98 8.79 11.19 15.52 5 4 3 3 3 5 4 87.37% 0.00% 0.00% 0.00 1.01 0.41 0.75 0.10Category Average (Weighted) 110.43 0.42 -4.38 -0.50 2.99 10.70 9.76 11.25 18.83Maximum 0.93 -3.58 1.23 5.13 14.23 14.17 14.88 24.13Minimum 0.17 -4.79 -1.65 1.76 8.58 7.25 7.51 15.52Median 0.30 -4.56 -0.83 2.48 9.74 8.99 11.19 18.11

Indices PerformanceBSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Sensex 18432.2500 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised Beta, Sharpe Ratio, Expense Ratio as on June, 2011

Main Page

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Mar 2011

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Page 22: Fund Barometer

Fund Barometer - Pure Large Cap Equity Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta

Pure Large Cap Equity FundsAIG India Equity Fund Jun-07 - 180.88 166.38 12.8000 4.20 3.43 7.42 5.86 15.10 14.14 N.A 6.21 1 1 1 9 11 13 ### 74.73% 10.35% 0.00% 10.68 0.07 0.76 0.84 0.83 2.38 Huzaifa Husain

Axis Equity Fund Jan-10 - 742.33 734.42 10.9500 1.67 -2.41 1.20 0.27 N.A N.A N.A 6.01 7 15 20 33 ### ### ### 71.41% 2.52% 2.29% 6.66 - - - - 2.14 Chandresh Nigam

Bharti AXA Equity Fund - Regular Plan Oct-08 10% 29-04-10 87.51 78.93 17.3400 0.93 -2.64 0.76 -2.03 6.35 N.A N.A 22.03 26 16 26 38 40 ### ### 79.19% 7.80% 0.00% 5.74 -0.04 0.99 0.86 0.17 2.50 Gaurav Kapur

Birla Sun Life Advantage Fund Mar-95 45% 04-02-11 347.31 339.88 154.7800 2.02 -3.43 -1.90 -3.03 10.39 9.81 10.11 20.02 5 27 39 41 31 24 28 62.43% 21.98% 3.76% 0.66 -0.01 1.00 0.95 0.34 2.31 Ajay Garg

Birla Sun Life Frontline Equity Fund Sep-02 12.5% 04-02-11 ### ### 87.5000 0.52 -3.75 0.21 3.05 14.70 15.94 18.11 28.83 37 32 28 27 13 7 2 75.97% 6.68% 0.20% 6.86 0.05 0.91 0.97 0.72 1.86 Mahesh Patil

Birla Sun Life Top 100 Fund Oct-05 10% 15-10-10 323.16 323.30 22.9894 1.02 -2.08 2.61 6.68 15.41 14.25 12.92 15.57 24 13 6 7 10 12 17 77.53% 7.60% 0.00% 4.40 0.05 0.93 0.96 0.71 2.32 Mahesh Patil

BNP Paribas Equity Fund Sep-04 10% 20-01-10 58.51 57.06 34.3600 1.84 -1.80 2.54 5.82 10.58 8.46 11.51 19.76 6 10 7 11 29 30 21 84.05% 0.00% 0.00% 7.16 0.00 0.94 0.98 0.43 2.49 Amit Nigam

Canara Robeco Large Cap+ Fund Aug-10 - 190.06 191.98 10.5200 1.06 -1.13 3.75 N.A N.A N.A N.A 5.57 22 2 3 ### ### ### ### 91.45% 0.00% 0.00% 3.91 - - - - 2.39 Soumendra Nath Lahiri

DSP BlackRock Focus 25 Fund Jun-10 - 685.76 693.18 10.7450 2.32 -1.49 4.30 3.31 N.A N.A N.A 6.57 2 4 2 24 ### ### ### 73.35% 10.61% 0.00% 1.67 - - - - 2.17 Apoorva Shah

DSP BlackRock Top 100 Equity Fund Mar-03 12.5% 03-09-10 ### ### 99.9660 0.04 -3.32 0.80 5.60 13.57 14.31 17.87 31.59 43 26 25 12 22 11 3 83.41% 0.00% 0.00% 2.22 0.05 0.83 0.96 0.73 1.86 Apoorva Shah

DWS Alpha Equity Fund Jan-03 20% 26-02-10 138.26 127.39 75.4100 0.83 -2.97 -3.46 -2.24 9.42 7.75 12.88 26.86 29 21 44 39 34 33 18 68.69% 14.05% 0.00% 5.49 0.01 0.95 0.94 0.43 2.50 Aniket Inamdar

Fidelity India Growth Fund Oct-07 - 317.81 346.17 12.3140 1.48 -2.79 0.93 4.05 18.96 17.66 N.A 5.69 10 18 23 20 3 3 ### 69.09% 12.78% 2.28% - 0.10 0.86 0.94 1.02 2.32 Sandeep Kothari

Franklin India Bluechip Fund Dec-93 45% 21-01-11 ### ### 214.6750 0.40 -2.87 1.64 6.04 15.89 17.26 16.26 25.00 38 19 14 8 7 4 5 83.55% 2.80% 0.00% 10.85 0.08 0.79 0.94 0.92 1.83 Anand Radhakrishnan

Franklin India Prima Plus Sep-94 30% 18-02-11 ### ### 224.0621 1.54 -1.54 3.40 7.45 16.85 15.86 16.93 20.28 9 5 4 4 5 8 4 71.33% 18.12% 0.70% 8.39 0.07 0.86 0.91 0.81 1.92 Anand Radhakrishnan

HDFC Long Term Equity Fund Feb-06 907.37 763.66 16.3860 -0.55 -4.00 2.25 6.76 19.01 15.39 12.05 9.47 45 37 10 6 2 9 20 Srinivas Rao Ravuri

HDFC Top 200 Fund Oct-96 40% 11-03-10 ### ### 210.1570 0.23 -3.77 1.08 5.35 16.83 19.20 19.24 22.85 40 33 21 15 6 2 1 87.07% 2.68% 0.00% 5.54 0.09 0.85 0.91 0.95 1.78 Prashant Jain

HSBC Equity Fund Dec-02 20% 19-11-10 951.34 913.24 102.0232 0.33 -3.79 -1.43 2.20 9.35 7.50 13.32 31.10 39 34 37 29 35 34 14 79.65% 1.29% 0.00% 3.68 0.01 0.84 0.97 0.44 2.06 Jitendra Sriram

ICICI Pru Focused Bluechip Equity May-08 7.5% 22-01-11 ### ### 16.5700 0.79 -3.27 2.79 8.73 19.78 20.12 N.A 17.22 30 25 5 1 1 1 ### 84.56% 0.00% 0.00% 4.16 0.10 0.90 0.95 1.02 1.87 Prashant Kothari

ICICI Prudential Target Returns Fund May-09 - 215.65 204.63 13.8200 1.39 -4.36 0.66 3.29 13.65 N.A N.A 16.12 14 38 27 26 21 ### ### 78.14% 7.19% 0.00% 9.04 0.04 0.92 0.95 0.66 2.36 Sanjay Parekh

ICICI Prudential Top 100 Fund Jul-98 10% 20-08-10 391.80 345.07 134.7600 1.26 -3.65 0.82 3.93 13.65 12.25 12.86 22.04 17 29 24 21 19 19 19 85.65% 0.00% 0.00% 7.35 0.04 0.86 0.97 0.66 2.31 Sanjay Parekh

IDFC Imperial Equity Fund Mar-06 - 455.58 448.38 19.3743 0.22 -3.12 1.29 3.39 10.17 13.12 15.04 13.11 41 22 17 23 33 16 8 77.39% 3.38% 0.00% 4.72 0.02 0.81 0.95 0.53 2.50 Tridib Pathak

ING Core Equity Fund May-99 - 42.39 43.10 38.6700 1.34 -2.69 1.26 5.43 14.49 10.65 12.96 11.69 15 17 18 14 15 22 16 76.72% 11.70% 0.83% 5.72 0.05 0.89 0.96 0.72 2.50 Jasmina Parekh

JP Morgan India Equity Fund Jun-07 - 390.04 381.77 13.4060 1.45 -1.64 1.59 4.64 15.67 11.53 N.A 7.37 11 6 15 17 9 20 ### 51.91% 0.00% 0.00% 5.95 0.06 0.90 0.95 0.78 2.31 Harshad Patwardhan

Kotak 50 Feb-03 20% 27-01-11 864.57 863.31 102.6280 0.65 -1.65 1.82 2.22 12.39 9.72 14.07 28.75 36 7 13 28 23 26 12 80.36% 5.36% 0.00% 0.13 0.03 0.88 0.97 0.59 2.08 Pradeep Kumar

L&T Growth Fund Oct-01 - 17.60 20.44 38.7600 0.18 -3.99 -0.28 4.25 11.00 9.18 10.30 23.28 42 36 30 19 28 28 27 79.28% 2.84% 0.00% 4.40 0.00 0.94 0.97 0.42 2.50 Pankaj Gupta

Morgan Stanley Growth Fund Feb-94 15% 04-11-10 ### ### 60.6860 1.18 -4.63 -3.08 -1.58 10.54 9.11 9.66 12.79 19 41 42 36 30 29 29 72.80% 13.77% 0.00% 2.56 0.02 0.96 0.94 0.50 1.93 Sridhar Sivaram

Pramerica Equity Fund Dec-10 39.49 39.03 9.2200 0.77 -4.46 -1.39 N.A N.A N.A N.A -12.22 31 39 36 ### ### ### ### 80.66% 5.95% 0.00% 1.72 - - - - 2.50 Mahendra Jajoo

Principal Growth Fund Oct-00 - 244.57 235.04 49.3500 0.84 -5.89 -4.90 -6.53 7.62 2.84 4.82 15.99 28 44 45 42 38 39 32 69.58% 21.22% 1.37% 1.91 0.00 0.90 0.93 0.37 2.34 P.V.K. Mohan

Principal Large Cap Fund Nov-05 15% 24-06-10 442.44 436.14 28.1700 0.90 -3.96 -0.95 1.77 15.79 16.61 16.12 19.89 27 35 34 30 8 6 6 86.25% 5.20% 0.00% 3.69 0.08 0.87 0.92 0.87 2.27 Rajat Jain

Reliance Equity Advantage Fund Aug-07 10% 21-02-11 ### ### 12.9544 0.66 -3.23 1.08 3.92 11.78 11.15 N.A 6.74 35 23 22 22 24 21 ### 84.58% 3.08% 0.00% 3.33 0.02 0.93 0.97 0.53 1.95 Ashwani Kumar

Reliance Equity Fund Mar-06 - ### ### 13.6054 1.02 -4.53 -2.61 -10.01 -0.50 3.18 7.38 5.65 25 40 40 43 41 38 31 66.17% 6.64% 0.00% 5.87 -0.09 0.83 0.91 -0.17 1.89 Omprakash Kuckian

Reliance Quant Plus Fund Apr-08 - 91.02 142.08 13.4155 0.04 -4.64 -1.18 7.22 13.71 14.51 N.A 9.39 44 42 35 5 18 10 ### 54.49% 0.00% 0.00% 5.75 0.04 0.95 0.96 0.62 2.50 Krishan Daga

Reliance Vision Fund Oct-95 40% 18-03-11 ### ### 270.5068 1.45 -1.99 2.01 0.43 14.38 13.58 14.51 23.19 12 11 12 32 16 14 11 75.29% 4.30% 3.27% 7.03 0.04 0.95 0.94 0.60 1.82 Ashwani Kumar

Religare AGILE Fund Dec-07 - 77.02 - 6.5900 0.76 -6.13 -2.95 7.86 11.51 3.52 N.A -10.92 32 45 41 3 25 37 ### - 0.02 0.99 0.82 0.47 2.50 Pranav Gokhale

SBI Blue Chip Fund Feb-06 15% 04-11-10 840.10 824.53 14.2600 0.71 -3.65 -0.63 -1.93 7.50 9.59 8.50 6.73 34 30 32 37 39 27 30 84.74% 3.96% 0.00% 6.76 -0.02 0.96 0.97 0.29 2.07 Sohini Andani

SBI Magnum Equity Fund Jan-91 35% 28-01-11 422.59 440.76 43.6500 1.16 -1.76 2.30 3.29 14.05 13.14 11.41 7.42 20 9 8 25 17 15 23 81.42% 0.00% 0.00% 11.24 0.05 0.82 0.94 0.71 2.27 Rama Iyer Srinivisan

Sundaram Growth Fund Jan-03 20% 19-02-10 168.08 187.01 91.9106 1.65 -3.24 -1.44 1.36 11.47 7.01 11.44 26.24 8 24 38 31 26 35 22 86.40% 1.20% 1.00% 7.00 0.03 0.99 0.91 0.54 2.40 J Venkatesan

Sundaram India Leadership Fund Jul-04 20% 11-02-10 149.68 147.83 42.9316 2.19 -1.70 1.25 5.57 14.87 10.23 13.33 22.90 3 8 19 13 12 23 13 85.60% 1.70% 0.00% 6.60 0.05 0.99 0.95 0.65 2.40 J Venkatesan

Sundaram Select Focus Jan-03 20% 10-12-10 899.20 861.05 85.8338 1.40 -4.65 -3.33 -2.32 8.55 6.13 13.11 27.25 13 43 43 40 37 36 15 81.60% 0.50% 0.00% 8.80 -0.02 1.06 0.93 0.29 2.04 Srividhya Rajesh

Tata Pure Equity Fund May-98 20% 09-07-10 606.42 611.10 96.8085 1.04 -2.36 -0.76 -1.23 13.65 12.97 14.91 18.79 23 14 33 35 20 17 10 81.89% 8.50% 0.43% 6.31 0.04 0.87 0.91 0.66 2.50 Venugopal M

UTI Equity Fund (ON-Mastergain) Aug-05 10% 16-04-09 ### ### 55.3700 2.14 -1.27 2.25 8.27 18.43 16.67 15.75 17.02 4 3 9 2 4 5 7 74.93% 9.09% 0.01% 5.17 0.10 0.90 0.91 0.99 1.59 Anoop Bhaskar

UTI Leadership Equity Fund Feb-06 10% 08-09-09 742.00 724.55 15.2000 0.73 -3.68 -0.46 -0.07 9.14 7.97 10.63 7.82 33 31 31 34 36 32 25 80.46% 2.37% 0.72% 5.16 0.00 0.91 0.98 0.37 1.68 Sanjay Dongre

UTI Master Plus Unit Scheme Aug-05 20% 09-01-09 898.85 904.52 83.6700 1.25 -2.94 1.54 5.22 11.20 9.77 11.19 14.88 18 20 16 16 27 25 24 78.86% 4.74% 0.00% 6.21 0.01 0.91 0.97 0.49 1.44 Sanjay Dongre

UTI Mastershare Unit Scheme Aug-05 ### ### 54.4200 1.08 -2.07 2.22 5.83 14.55 12.86 14.95 15.71 21 12 11 10 14 18 9 77.70% 8.44% 0.00% 1.09 0.05 0.87 0.97 0.75 1.86 Swati Kulkarni

UTI Top 100 Fund (Master Growth) Aug-05 12% 13-07-10 702.82 695.93 28.4400 1.32 -3.50 -0.21 4.56 10.27 8.21 10.47 12.96 16 28 29 18 32 31 26 77.76% 9.24% 0.00% 4.68 0.00 0.90 0.96 0.43 1.74 Harsha Upadhyaya

Category Average (Weighted) 118.60 0.80 -3.10 0.98 3.82 13.89 14.05 13.45 19.80Maximum 4.20 3.43 7.42 8.73 19.78 20.12 19.24 31.59Minimum -0.55 -6.13 -4.90 -10.01 -0.50 2.84 4.82 -12.22Median 1.04 -3.23 0.93 3.92 13.65 11.53 12.94 15.99

Indices Performance

Main Page

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Mar 2011

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Page 23: Fund Barometer

BSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Midcap 7024.4800 4.43 -2.96 -0.88 -4.84 13.33 8.01 10.68 28.00BSE Sensex ### 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34CNX MIDCAP 8114.1500 2.68 -2.70 0.58 -3.02 17.88 13.37 16.36 20.32S&P CNX 500 Equity Index 4491.3000 1.17 -4.20 -0.50 -0.39 10.06 9.15 11.99 13.15S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June,11

Page 24: Fund Barometer

Huzaifa Husain

Chandresh Nigam

Gaurav Kapur

Soumendra Nath Lahiri

Apoorva Shah

Apoorva Shah

Aniket Inamdar

Sandeep Kothari

Anand Radhakrishnan

Anand Radhakrishnan

Srinivas Rao Ravuri

Jitendra Sriram

Prashant Kothari

Sanjay Parekh

Sanjay Parekh

Tridib Pathak

Jasmina Parekh

Harshad Patwardhan

Pradeep Kumar

Pankaj Gupta

Sridhar Sivaram

Mahendra Jajoo

P.V.K. Mohan

Ashwani Kumar

Omprakash Kuckian

Krishan Daga

Ashwani Kumar

Pranav Gokhale

Sohini Andani

Rama Iyer Srinivisan

Srividhya Rajesh

Venugopal M

Anoop Bhaskar

Sanjay Dongre

Sanjay Dongre

Swati Kulkarni

Harsha Upadhyaya

Page 25: Fund Barometer

Fund Barometer - Pure Mid Cap Equity Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Ratings

Pure Mid Cap Equity FundsBirla Sun Life Midcap Fund Oct-02 20% 14-01-11 ### ### 109.1600 3.26 -0.52 1.92 -1.94 17.44 16.49 17.80 31.33 21 21 20 21 20 10 3 57.41% 34.57% 0.00% 6.33 0.05 0.93 0.93 0.76 1.91BNP Paribas Future Leaders May-06 - 29.99 30.08 9.9190 4.20 2.88 7.90 3.95 23.30 6.95 5.65 -0.16 17 4 4 10 10 25 20 41.78% 39.53% 8.25% 7.71 0.10 0.89 0.92 1.02 2.49Canara Robeco Emerging Equities Mar-05 - 39.18 44.15 23.9400 5.84 2.44 7.35 8.28 27.66 17.67 13.64 14.90 10 5 6 5 5 7 10 14.89% 68.96% 3.21% 10.87 0.13 0.81 0.85 1.25 2.50DSP BlackRock Micro Cap Fund Jun-07 - 438.41 462.94 16.0450 7.58 0.64 4.11 -1.62 34.35 20.98 N.A 12.16 1 15 14 19 1 5 ### 3.08% 57.52% ### 5.34 0.16 1.06 0.87 1.19 2.27DSP BlackRock Small & Midcap Nov-06 12.5% 18-03-11 ### ### 18.4060 6.82 0.89 6.12 7.02 30.54 23.14 N.A 13.86 6 13 11 7 3 3 ### 26.45% 64.85% 2.84% 2.89 0.13 0.95 0.93 1.19 2.00Franklin India Prima Fund Dec-93 80% 18-06-10 821.05 828.47 276.7613 2.07 0.09 4.20 1.27 20.28 15.72 11.79 20.68 27 18 13 15 13 12 12 50.14% 37.29% 3.21% 9.36 0.08 0.90 0.92 0.95 2.11Franklin India Smaller Companies Jan-06 533.31 479.21 14.4199 2.08 -2.34 3.02 0.87 18.74 15.01 10.43 6.61 26 23 17 16 17 13 16 29.90% 56.05% 5.44% 7.35 0.07 0.89 0.92 0.88 2.25HDFC Mid-Cap Opportunities Jun-07 - ### ### 16.7260 4.57 5.18 10.46 13.06 32.20 24.07 N.A 13.40 16 1 2 1 2 2 ### 38.49% 41.66% ### 6.68 0.18 0.77 0.88 1.59 2.01HSBC Emerging Markets Fund Mar-08 - 60.38 56.88 10.3253 2.14 -5.27 -2.76 10.47 10.03 0.88 N.A 0.96 25 28 27 2 28 28 ### 1.54 0.04 0.51 0.47 0.59 1.65HSBC Midcap Equity Fund May-05 20% 19-11-10 145.88 137.59 20.2727 7.48 -5.92 -7.11 -12.43 9.46 5.15 7.23 12.09 2 29 29 29 29 27 19 1.00% 38.82% ### 15.12 -0.05 1.17 0.90 0.32 2.41ICICI Prudential Emerging S T A R Oct-04 15% 22-01-10 336.42 323.30 32.9500 5.00 -0.06 2.27 -4.63 19.80 8.30 10.46 19.34 14 19 19 25 14 24 15 19.45% 41.98% ### 9.27 0.06 0.83 0.90 0.87 2.32IDFC Premier Equity Sep-05 24% 29-03-10 ### ### 33.6023 6.29 2.26 6.37 7.42 26.56 21.98 28.63 23.11 8 6 10 6 6 4 1 31.82% 17.81% 0.00% 16.65 0.13 0.82 0.88 1.22 2.50IDFC Small & Midcap Equity Mar-08 16% 29-04-10 ### ### 19.1612 5.76 1.13 7.21 6.76 28.37 27.47 N.A 21.15 11 12 7 8 4 1 ### 22.65% 23.87% 2.58% 11.81 0.13 0.78 0.87 1.27 2.06ING Midcap Fund Jun-05 - 15.41 15.04 21.9500 3.68 1.57 6.40 2.38 18.35 9.74 10.06 13.64 20 10 9 14 18 20 17 51.28% 37.21% 1.53% 7.32 0.05 0.82 0.94 0.84 2.50JP Morgan India Smaller Companies Dec-07 - 185.66 178.64 8.0270 3.84 1.62 6.57 4.68 22.51 9.07 N.A -5.94 19 9 8 9 12 22 ### 38.01% 7.59% 0.00% 5.63 0.10 0.81 0.92 1.11 2.39Kotak Emerging Equity Fund Mar-07 - 73.21 68.38 11.4990 5.07 -0.18 0.34 -5.57 17.71 8.51 N.A 3.28 13 20 23 26 19 23 ### 43.03% 44.22% 3.31% 6.47 0.05 0.94 0.95 0.77 2.50Kotak Midcap Feb-05 15% 19-02-10 277.76 306.86 25.9470 4.16 1.32 5.29 2.39 22.97 13.43 11.65 15.76 18 11 12 13 11 17 13 51.41% 38.84% 3.75% 4.21 0.09 0.92 0.95 0.99 2.34L&T Midcap Fund Aug-04 - 52.36 56.87 38.7600 0.86 -4.04 -1.77 -2.52 17.38 14.33 14.91 21.51 29 25 25 23 21 15 7 62.04% 29.35% 0.00% 6.58 0.06 0.90 0.95 0.83 2.50Principal Emerging Bluechip Fund Nov-08 - 264.85 292.13 28.4800 1.79 -4.81 -5.79 -8.22 15.88 N.A N.A 47.26 28 27 28 28 22 ### ### 50.61% 39.65% 1.90% 5.85 0.04 0.93 0.93 0.76 2.34Reliance Growth Fund Oct-95 25% 30-03-10 ### ### 453.9797 2.64 -4.44 -1.33 -2.99 14.32 12.83 19.04 27.29 24 26 24 24 25 18 2 49.52% 28.01% 0.00% 3.72 0.02 0.83 0.96 0.66 1.79Reliance Long Term Equity Fund Dec-06 15% 21-02-11 ### ### 15.7625 6.89 -0.84 1.39 0.18 19.24 14.38 N.A 10.43 5 22 22 18 16 14 ### 13.01% 62.62% ### 4.22 0.07 0.91 0.74 0.71 1.92Sahara Midcap Fund Dec-04 30% 24-12-10 13.32 13.04 31.5960 5.68 0.82 4.07 2.75 19.68 17.37 17.44 19.13 12 14 15 11 15 8 4 30.90% 35.52% ### 9.45 0.05 0.90 0.96 0.81 2.50SBI Magnum Global Fund Jun-05 50% 12-03-10 967.99 978.86 59.9000 7.16 4.68 11.86 9.79 24.27 15.89 14.69 20.56 3 2 1 3 9 11 8 33.66% 52.26% 0.00% 11.09 0.10 0.77 0.86 1.10 2.02SBI Magnum Midcap Fund Apr-05 - 260.62 255.44 23.5200 7.06 2.26 2.48 0.51 12.21 5.79 8.65 14.63 4 7 18 17 27 26 18 39.69% 31.61% ### 0.58 -0.03 0.98 0.84 0.38 2.33Sundaram S M I L E Fund Feb-05 30% 26-03-10 651.34 598.95 31.5143 4.99 -3.72 -1.96 -7.09 14.69 14.13 16.61 19.49 15 24 26 27 24 16 6 42.00% 32.70% ### 3.90 0.00 1.05 0.95 0.52 2.17Sundaram Select Midcap Jan-03 20% 12-11-10 ### ### 159.9111 6.51 3.85 7.94 9.12 24.49 20.56 17.38 37.22 7 3 3 4 8 6 5 36.53% 50.18% 2.63% 6.16 0.07 0.93 0.93 0.88 1.89Tata Growth Fund Mar-04 20% 14-05-10 45.64 45.09 43.7182 3.19 0.53 3.53 -1.71 15.30 10.06 13.60 18.69 22 17 16 20 23 19 11 35.80% 46.94% 8.12% 5.38 0.04 0.79 0.93 0.75 2.50Tata Mid Cap Fund Jul-05 15% 16-07-10 83.44 81.46 17.4712 3.16 0.57 1.65 -2.25 13.88 9.56 10.47 9.56 23 16 21 22 26 21 14 30.50% 49.37% 4.89% 10.78 0.03 0.78 0.92 0.73 2.50UTI Thematic - Mid Cap Fund Aug-05 22% 14-09-10 315.58 322.27 32.9100 6.23 1.89 7.73 2.43 26.43 17.21 14.08 13.12 9 8 5 12 7 9 9 35.85% 45.97% 9.48% 3.79 0.10 0.93 0.93 1.05 2.21Category Average (Weighted) 180.06 4.60 -0.41 3.32 2.07 20.94 16.69 13.56 22.98Maximum 7.58 5.18 11.86 13.06 34.35 27.47 28.63 47.26Minimum 0.86 -5.92 -7.11 -12.43 9.46 0.88 5.65 -5.94Median 4.99 0.64 4.07 1.27 19.68 14.35 13.62 14.90

Indices PerformanceBSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Midcap 7024.4800 4.43 -2.96 -0.88 -4.84 13.33 8.01 10.68 28.00BSE Sensex 18432.2500 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34CNX MIDCAP 8114.1500 2.68 -2.70 0.58 -3.02 17.88 13.37 16.36 20.32S&P CNX 500 Equity Index 4491.3000 1.17 -4.20 -0.50 -0.39 10.06 9.15 11.99 13.15S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011

Main Page

Pure Mid Cap Equity Funds (Growth Option)

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Page 26: Fund Barometer

Fund Barometer - Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta Ratings

Blend/Dynamic/Opportunistic/Flexi Cap Equity FundsBharti AXA Equity - Eco Plan Oct-08 - 87.51 78.93 17.4600 0.92 -2.57 0.87 -1.80 6.62 N.A N.A 22.34 24 21 24 31 35 ### ### 79.19% 7.80% 0.00% 5.74 -0.04 0.99 0.86 0.17 2.25Birla Sun Life Equity Fund Sep-98 50% 15-10-10 951.31 921.53 254.5500 1.84 -4.28 -2.87 -4.08 11.14 10.90 14.19 28.32 11 35 36 35 29 22 16 62.33% 20.76% 2.93% 5.95 0.02 0.97 0.91 0.48 2.04Birla Sun Life India Reforms Fund 135.58 127.77 10.1100 2.22 -0.49 3.27 -2.69 N.A N.A N.A 0.95 9 7 9 33 ### ### ###BNP Paribas Opportunities Fund Apr-05 - 43.43 41.74 19.1110 2.26 0.36 3.50 0.38 9.10 -1.81 4.85 10.92 8 4 6 26 32 32 22 71.78% 12.56% 1.73% 8.20 -0.01 0.96 0.93 0.34 2.49Canara Robeco Equity Diversified Sep-03 - 392.70 427.06 55.9500 1.71 -0.21 3.36 4.56 19.44 19.53 19.09 24.47 14 6 7 14 9 5 3 75.61% 8.44% 0.51% 9.21 0.10 0.76 0.86 1.04 2.32Canara Robeco Multicap Feb-07 - 49.17 48.95 16.1000 1.13 -1.29 1.90 5.30 20.06 16.36 N.A 11.37 19 8 15 9 7 12 ### 71.97% 17.30% 0.00% 4.73 0.10 0.76 0.84 1.03 2.50DSP BlackRock Equity Fund - Gr Jun-07 35% 04-02-11 ### ### 16.7110 2.86 -2.05 2.40 5.18 19.81 16.93 N.A 13.21 4 15 11 11 8 11 ### 59.75% 29.91% 0.00% 2.27 0.09 0.88 0.87 0.92 1.88DSP BlackRock Opportunities May-00 20% 11-02-11 765.38 746.06 86.1420 1.63 -2.13 -0.25 2.54 16.74 15.01 14.92 21.19 16 17 29 23 14 16 13 70.43% 14.24% 1.13% 0.88 0.08 0.85 0.90 0.91 2.14DWS Investment Opportunity Feb-04 - 125.58 110.79 36.2400 1.77 -2.40 -3.05 -5.25 9.44 6.82 15.68 18.79 12 20 37 37 31 26 10 52.59% 30.49% 3.77% 5.21 0.00 0.99 0.89 0.39 2.50E.D.G.E. Top 100 Fund Plan A May-09 16.42 15.76 14.2000 0.57 -1.46 1.50 2.97 13.00 N.A N.A 17.40 31 11 18 20 26 ### ### 78.91% 5.05% 0.00% 7.18 0.03 0.93 0.93 0.59 2.29E.D.G.E. Top 100 Fund Plan B May-09 16.42 15.76 14.2700 0.63 -1.38 1.64 3.11 13.23 N.A N.A 17.66 27 9 16 18 24 ### ### 78.91% 5.05% 0.00% 7.18 0.04 0.93 0.93 0.60 2.29E.D.G.E. Top 100 Fund Plan C May-09 16.42 15.76 14.3000 0.56 -1.45 1.56 3.03 13.30 N.A N.A 17.77 32 10 17 19 23 ### ### 78.91% 5.05% 0.00% 7.18 0.04 0.93 0.93 0.61 2.29Fidelity Equity Fund May-05 15% 17-01-11 ### ### 35.4570 1.11 -2.97 1.06 3.61 19.09 17.33 18.17 22.65 22 23 21 15 11 8 7 69.31% 12.20% 0.79% - 0.10 0.85 0.93 1.03 1.84Franklin India Flexi Cap Fund Mar-05 15% 18-03-11 ### ### 32.4981 0.22 -3.65 1.46 4.87 16.49 17.25 14.82 20.20 39 32 19 13 15 9 14 72.57% 17.85% 0.37% 9.21 0.08 0.94 0.92 0.84 1.90Franklin India High Growth Comp. Jul-07 6% 27-09-10 742.79 738.88 12.7978 0.88 -3.10 3.01 1.81 16.43 14.73 N.A 6.35 25 25 10 24 16 17 ### 56.85% 30.12% 5.34% 7.69 0.08 1.00 0.86 0.79 2.15HDFC Core and Satellite Fund Sep-04 20% 18-02-11 423.95 423.31 40.1610 0.44 -3.52 -2.10 2.71 22.55 18.84 14.29 22.47 34 30 33 22 4 6 15 49.99% 22.04% 9.23% 4.84 0.14 0.89 0.83 1.18 2.28HDFC Equity Fund Jan-95 40% 25-03-10 ### ### 279.8160 0.59 -3.61 1.18 6.70 23.10 22.34 19.63 22.68 30 31 20 5 2 2 2 77.20% 11.36% 2.10% 4.72 0.14 0.85 0.84 1.25 1.79HDFC Growth Fund Sep-00 30% 25-02-11 ### ### 86.7200 0.04 -3.41 0.89 5.18 19.32 15.05 18.76 21.96 40 27 23 12 10 15 4 78.77% 13.95% 1.97% 3.48 0.11 0.82 0.88 1.08 1.98HDFC Premier MultiCap Fund Apr-05 15% 10-02-11 466.41 467.78 29.8450 0.34 0.91 3.85 5.20 21.85 18.52 15.79 18.92 36 2 4 10 5 7 9 59.26% 19.37% 0.37% 12.64 0.13 0.84 0.84 1.20 2.25HSBC Dynamic Fund Sep-07 - 115.02 106.84 10.1781 0.85 -3.46 -1.73 3.17 9.98 4.01 N.A 0.46 26 29 31 17 30 30 ### 69.29% 4.14% 0.00% 8.77 0.01 0.81 0.95 0.48 2.47HSBC India Opportunities Fund Feb-04 10% 19-11-10 188.06 181.38 35.1878 0.96 -2.80 2.23 5.86 11.83 7.68 10.91 18.47 23 22 13 8 28 25 19 64.85% 7.57% 1.04% 5.73 0.02 0.83 0.96 0.54 2.38ICICI Prudential Dynamic Plan Nov-02 10% 25 Feb 11 ### ### 108.0790 1.64 -2.29 1.99 6.19 20.84 16.30 18.02 31.40 15 19 14 6 6 13 8 68.94% 10.44% 3.14% 16.30 0.12 0.68 0.85 1.35 1.84ICICI Prudential Top 200 Oct-94 10% 29-10-10 568.91 566.67 111.3000 1.40 -4.49 0.24 1.36 15.16 13.11 12.49 15.40 17 37 26 25 20 21 18 72.47% 12.70% 2.50% 8.18 0.06 0.97 0.96 0.72 2.22IDFC Classic Equity Aug-05 20% 25-02-11 212.56 197.54 20.1936 0.55 -4.15 -2.69 -2.15 8.41 6.72 10.78 12.50 33 34 35 32 33 27 20 56.46% 30.32% 1.30% 2.58 0.00 0.88 0.92 0.40 2.50JM Equity Fund Apr-95 15% 18-03-10 28.13 50.44 34.7951 0.23 -5.39 -3.98 -5.62 2.90 0.80 2.99 8.16 38 39 39 39 37 31 24 79.66% 0.00% 0.00% 7.18 -0.07 0.97 0.92 0.02 2.50JM Multi Strategy Fund Sep-08 10% 18-03-10 21.73 188.51 13.0661 0.41 -7.63 -8.63 -13.70 0.20 N.A N.A 10.28 35 40 40 40 38 ### ### 67.90% 6.93% 0.00% 6.80 -0.09 1.01 0.85 -0.10 2.38Kotak Opportunities Sep-04 10% 28-05-10 942.99 929.82 45.4130 1.26 -3.00 -0.11 0.03 12.40 10.14 15.47 24.60 18 24 28 27 27 23 11 72.02% 11.05% 0.00% -1.48 0.03 0.92 0.92 0.58 2.05Kotak Select Focus Fund Sep-09 12.5% 15-10-10 101.28 93.40 11.7190 1.72 -2.17 0.94 3.32 N.A N.A N.A 8.83 13 18 22 16 ### ### ### 70.42% 13.41% 1.34% 9.44 - - - - 2.47L&T Multi-Cap Fund Feb-05 - 17.37 16.66 17.8200 2.89 -4.96 -3.41 -5.21 6.13 4.19 4.61 8.53 3 38 38 36 36 29 23 60.91% 17.50% 5.50% 4.22 -0.04 1.00 0.95 0.16 2.50Mirae Asset India Opportunities Apr-08 15% 10-12-10 154.86 169.50 16.6280 0.62 -1.63 4.43 8.18 22.61 21.29 N.A 16.59 28 12 3 3 3 4 ### 74.28% 14.40% 1.19% 6.31 0.13 0.92 0.89 1.14 2.39Morgan Stanley A.C.E. Fund Apr-08 10% 04-11-10 381.45 382.12 14.5390 0.24 -3.41 -1.90 -0.70 18.07 17.16 N.A 11.95 37 28 32 29 12 10 ### 67.13% 15.66% 0.00% 8.32 0.11 0.91 0.87 0.99 2.31Reliance Equity Opportunities Mar-05 20% 11-03-11 ### ### 37.0983 2.80 0.98 5.50 7.85 30.92 23.62 18.56 23.01 6 1 2 4 1 1 5 51.44% 25.31% 2.03% 6.66 0.18 0.99 0.82 1.32 1.88Reliance Regular Savings Equity Jun-05 20% 11-03-11 ### ### 30.3248 2.08 -3.85 -1.22 -0.29 15.50 15.72 21.68 19.81 10 33 30 28 18 14 1 59.64% 16.07% 0.00% 4.53 0.06 0.93 0.89 0.71 1.85Religare Equity Fund Oct-07 - 21.01 20.66 12.5500 1.13 -1.88 0.48 2.87 15.18 14.07 N.A 6.14 20 14 25 21 19 18 ### 65.21% 12.55% 5.24% 12.94 0.08 0.73 0.85 0.95 2.50Religare Growth Fund Aug-07 12.5% 30-12-10 44.21 44.83 12.9700 0.62 -2.11 2.37 5.88 16.36 13.35 N.A 6.77 29 16 12 7 17 19 ### 75.83% 10.50% 1.00% 4.29 0.08 0.79 0.92 0.91 2.50SBI Magnum MultiCap Fund Sep-05 - 506.49 489.26 17.2700 1.11 -4.32 -2.15 -5.32 7.09 6.33 7.30 9.83 21 36 34 38 34 28 21 78.29% 13.34% 0.00% 3.17 -0.02 0.92 0.95 0.29 2.22SBI Magnum Multiplier Plus 93 May-05 70% 01-10-10 ### ### 80.4300 2.85 -3.24 0.05 -2.74 13.13 13.33 15.31 22.08 5 26 27 34 25 20 12 63.90% 21.75% 3.45% 6.83 0.04 0.89 0.86 0.62 1.99Tata Equity Opportunities Fund Mar-03 5% 31-12-10 346.57 338.46 80.0277 2.35 -1.77 3.36 -1.21 14.49 7.78 12.64 32.79 7 13 8 30 22 24 17 74.84% 18.96% 2.50% 1.30 0.06 0.96 0.86 0.68 2.50UTI Opportunities Fund Jul-05 15% 22-01-10 ### ### 27.9200 3.52 0.04 3.52 11.81 17.16 21.42 18.33 18.45 1 5 5 2 13 3 6 81.57% 4.14% 0.02% 6.35 0.07 0.88 0.92 0.82 1.94UTI Wealth Builder Series 2 Dec-08 12% 30-04-10 555.88 578.63 20.2600 3.31 0.60 6.58 14.01 14.81 N.A N.A 30.76 2 3 1 1 21 ### ### 75.09% 5.28% 0.46% 4.40 0.04 0.78 0.90 0.68 2.22Category Average (Weighted) 106.01 1.48 -2.64 1.37 4.40 19.39 17.36 15.60 21.61Maximum 3.52 0.98 6.58 14.01 30.92 23.62 21.68 32.79Minimum 0.04 -7.63 -8.63 -13.70 0.20 -1.81 2.99 0.46Median 1.12 -2.48 1.12 2.92 15.17 14.87 15.11 18.11

Indices PerformanceBSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Midcap 7024.4800 4.43 -2.96 -0.88 -4.84 13.33 8.01 10.68 28.00BSE Sensex 18432.2500 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34CNX MIDCAP 8114.1500 2.68 -2.70 0.58 -3.02 17.88 13.37 16.36 20.32S&P CNX 500 Equity Index 4491.3000 1.17 -4.20 -0.50 -0.39 10.06 9.15 11.99 13.15S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011

Main Page

Blend/Dynamic/Opportunistic Flexi Cap Equity Funds (Growth Option)

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Page 27: Fund Barometer

Fund Barometer - Value Style Equity Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation RatioValue Style Equity Funds (Growth Option) Alpha Beta Ratings

Value Style Equity FundsBirla Sun Life Dividend Yield Plus Feb-03 6% 25 Feb 11 771.61 882.50 86.6200 1.98 -0.78 4.26 5.61 25.10 26.45 19.93 29.07 9 6 5 6 5 2 3 ### 31.19% 5.00% 9.41 0.15 0.81 0.77 1.26 2.15BNP Paribas Dividend Yield Fund Sep-05 15% 08-09-10 11.12 11.61 18.3430 2.91 0.01 5.03 7.16 22.96 21.08 15.36 10.76 6 2 3 4 6 6 10 ### 24.45% 4.82% 10.15 0.13 0.87 0.76 1.10 2.49Fidelity India Value Fund Jan-10 - 166.72 145.93 10.9830 3.24 -4.10 -0.76 -0.62 N.A N.A N.A 6.24 5 15 15 14 ### ### ### ### 23.91% 10.93% - - - - - 2.39HDFC Capital Builder Fund Feb-94 25% 24-02-11 561.30 554.87 110.2540 -0.33 -3.48 0.67 4.30 21.24 17.92 17.56 14.71 19 11 11 9 7 9 8 ### 18.66% 0.00% 3.52 0.14 0.83 0.86 1.27 2.21ICICI Prudential Discovery Fund Aug-04 15% 30-03-11 ### ### 49.7300 3.63 -1.31 3.13 5.32 27.80 26.47 17.89 25.94 4 7 7 7 2 1 7 ### 38.92% 6.29% 8.04 0.20 0.83 0.65 1.44 1.92ING Contra Fund ( A.T.M) Mar-06 - 10.33 9.69 15.9400 2.11 0.00 1.79 -1.79 8.62 11.64 13.50 9.05 8 3 9 15 15 14 13 ### 23.49% 2.41% 6.81 -0.01 0.96 0.89 0.31 2.50ING Dividend Yield Fund Oct-05 - 50.63 66.68 23.6800 2.78 -0.38 3.32 5.10 26.88 23.03 20.36 16.15 7 5 6 8 3 3 2 ### 20.26% 1.27% 7.93 0.17 0.81 0.72 1.33 2.50Kotak Contra Aug-05 15% 30-07-10 71.26 67.98 20.2350 0.51 -3.91 -3.10 -7.27 10.93 11.31 12.25 11.84 18 13 18 19 14 15 14 ### 12.25% 0.00% 6.53 0.02 0.94 0.92 0.52 2.50L&T Contra Fund Feb-06 - 8.70 8.88 10.1500 1.40 -4.52 -2.31 -2.68 7.58 3.17 1.90 0.28 15 16 17 16 17 18 17 ### 9.54% 2.03% 7.50 -0.03 0.97 0.90 0.25 2.50Principal Dividend Yield Fund Oct-04 - 112.67 112.36 23.0700 1.72 -4.00 -0.35 1.54 17.82 12.46 10.52 13.13 13 14 12 12 11 13 15 ### 15.86% 0.00% 4.09 0.09 0.83 0.82 0.92 2.46Religare Contra Fund Apr-07 20% 12-03-10 66.36 67.95 16.2000 1.82 -1.88 1.82 1.69 15.38 18.61 N.A 11.88 11 9 8 11 13 8 ### ### 28.30% 0.68% 4.16 0.09 0.85 0.84 0.89 2.50SBI Magnum Sector Umbrella - Contra May-05 35% 13-08-10 ### ### 54.9600 0.79 -3.70 -0.58 -4.58 7.75 10.00 14.04 21.34 16 12 14 17 16 17 11 ### 13.23% 1.41% 5.36 -0.01 0.98 0.94 0.33 1.83Tata Contra Fund Nov-05 10% 18-06-10 101.97 102.91 18.4619 3.96 -0.05 6.30 9.49 21.17 16.93 13.57 11.27 2 4 1 2 8 10 12 ### 30.78% 0.05% 3.42 0.11 0.84 0.83 1.03 2.48Tata Dividend Yield Fund Nov-04 10% 18-03-11 178.86 200.10 34.7869 3.87 0.63 6.13 11.12 26.76 21.20 19.58 20.54 3 1 2 1 4 5 4 ### 29.99% 1.80% 9.38 0.17 0.74 0.74 1.47 2.50Tata Equity PE Fund Jun-04 17.5% 11-10-10 721.88 732.56 47.2095 1.62 -4.67 -0.51 2.14 19.08 14.78 19.54 24.32 14 17 13 10 10 11 5 ### 23.59% 1.61% 7.43 0.11 0.87 0.77 0.95 2.50Templeton India Growth Fund Sep-96 45% 16-12-10 812.95 862.80 116.8696 1.80 -6.49 -1.83 1.00 16.27 14.03 17.51 24.77 12 19 16 13 12 12 9 ### 28.73% 0.35% 5.03 0.07 1.03 0.90 0.75 2.09UTI Contra Fund Apr-06 10% 17-02-10 192.71 185.73 13.0700 0.77 -5.63 -3.97 -6.17 5.42 11.20 9.32 4.54 17 18 19 18 18 16 16 ### 10.81% 2.96% 6.56 -0.01 0.98 0.91 0.32 1.80UTI Dividend Yield Fund Jun-05 7% 21-12-10 ### ### 32.6300 1.87 -2.57 1.56 8.12 21.07 20.67 20.97 21.10 10 10 10 3 9 7 1 ### 9.94% 0.26% 6.79 0.12 0.84 0.88 1.15 1.85UTI Master Value Fund Aug-05 22.5% 16-06-10 680.64 714.25 54.2800 4.18 -1.42 4.81 6.29 29.94 21.68 18.10 16.46 1 8 4 5 1 4 6 ### 39.51% 11.67% 1.78 0.19 0.98 0.73 1.25 2.18Category Average (Weighted) 54.11 1.91 -2.90 1.21 2.95 18.62 17.90 17.42 21.55Maximum 4.18 0.63 6.30 11.12 29.94 26.47 20.97 29.07Minimum -0.33 -6.49 -3.97 -7.27 5.42 3.17 1.90 0.28Median 1.87 -2.57 1.56 2.14 20.08 17.42 17.51 14.71

Indices PerformanceBSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Midcap 7024.4800 4.43 -2.96 -0.88 -4.84 13.33 8.01 10.68 28.00BSE Sensex ### 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34S&P CNX 500 Equity Index 4491.3000 1.17 -4.20 -0.50 -0.39 10.06 9.15 11.99 13.15S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011

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Page 28: Fund Barometer

Fund Barometer - International Equity Funds/Gold Funds/Real Estate Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta Ratings

International Equity FundsBirla SL Comodities - Global Agri Nov-08 - 12.46 12.57 16.6550 6.69 -7.02 -8.61 18.26 10.06 N.A N.A 20.65 2 16 18 2 11 ### ### 4.82 0.01 0.47 0.20 0.26 2.50Birla SL Comodities - Global Multi Comm. Nov-08 - 14.86 14.66 13.8263 5.65 -7.81 -8.38 16.32 9.10 N.A N.A 12.66 3 17 17 3 14 ### ### 3.66 0.02 0.43 0.20 0.28 2.50Birla SL Comodities - Global Precious Metal Nov-08 - 4.71 4.77 14.1001 11.39 -2.66 -0.01 13.81 13.93 N.A N.A 13.48 1 4 3 9 7 ### ### 4.52 0.01 0.60 0.25 0.25 2.50Birla Sun Life International Equity - Plan A Nov-07 - 100.88 94.44 9.7312 1.97 -3.94 -0.06 14.61 9.55 1.18 N.A -0.65 9 8 4 6 12 10 ### 9.01 0.05 0.33 0.26 0.64 2.50Birla Sun Life International Equity - Plan B Nov-07 - 314.48 299.22 9.3707 0.42 -4.69 -1.40 3.00 9.31 7.04 N.A -2.15 16 10 8 15 13 5 ### 52.96% 8.49% 0.00% 5.68 0.02 0.77 0.91 0.52 2.32BNP Paribas China-India Fund Oct-07 - 55.24 49.79 8.7844 -0.17 -3.18 -1.01 0.08 6.00 5.97 N.A -3.37 17 5 7 17 16 6 ### 59.32% 1.19% 0.44% 1.00 -0.01 0.80 0.89 0.35 2.49Fidelity International Opportunities Fund May-07 - 421.51 388.87 13.3770 1.29 -4.16 -1.46 3.14 17.07 11.86 N.A 7.23 11 9 9 14 2 2 ### - 0.08 0.78 0.91 0.93 2.28Franklin Asian Equity Fund Jan-08 - 242.88 226.09 11.3639 3.93 -1.38 -0.51 9.49 8.13 9.27 N.A 3.69 5 1 6 10 15 4 ### 6.36% 2.47% 0.00% 4.37 0.04 0.53 0.51 0.57 2.36ICICI Pru Indo Asia Equity Fund - Retail Oct-07 - 247.45 228.38 10.6800 0.57 -3.78 -1.57 5.43 13.92 9.32 N.A 1.76 14 7 10 13 8 3 ### 62.66% 3.17% 0.00% 1.32 0.08 0.76 0.87 0.89 2.35ING Latin America Equity Fund Aug-08 - 33.30 30.16 10.8600 -0.26 -8.89 -8.15 1.40 13.80 N.A N.A 2.82 18 18 16 16 9 ### ### 2.16 0.09 0.71 0.50 0.79 2.50ING Optimix Global Commodities Fund Sep-08 - 8.25 8.04 14.0208 4.98 -4.80 0.63 21.88 16.31 N.A N.A 12.57 4 12 2 1 3 ### ### -0.27 0.08 0.68 0.47 0.70 2.50Kotak Global Emerging Market Fund Sep-07 - 108.20 93.78 9.9670 1.28 -4.90 -2.47 8.21 11.47 1.82 N.A -0.09 12 13 13 12 10 9 ### 2.17 0.07 0.64 0.63 0.78 1.44Mirae Asset China Advantage Fund Nov-09 - 136.15 168.51 11.0900 2.05 -2.49 -2.24 14.25 N.A N.A N.A 6.19 8 3 12 7 ### ### ### 1.83 - - - - 1.99Mirae Asset Global Commodity Stocks Aug-08 - 43.14 41.21 13.0620 3.22 -5.22 1.15 15.64 13.99 N.A N.A 9.53 7 14 1 5 6 ### ### 20.83% 0.97% 1.17% 0.89 0.05 0.95 0.70 0.60 2.50Principal Global Opportunities Fund Mar-04 - 49.19 47.14 18.5917 3.60 -3.37 -0.26 13.91 14.59 5.04 7.39 8.83 6 6 5 8 5 7 2 - 0.09 0.63 0.57 0.90 1.05Sundaram BNP Paribas Global Advantage Aug-07 - 70.58 67.34 11.7955 1.64 -2.34 -2.81 16.31 15.98 4.44 N.A 4.31 10 2 14 4 4 8 ### 9.50 0.09 0.54 0.49 0.91 0.75Tata Indo-Global Infrastructure Fund Nov-07 - 932.02 857.86 7.5602 0.54 -4.73 -1.94 -5.16 5.07 0.26 N.A -7.27 15 11 11 18 17 11 ### 57.02% 7.71% 1.65% 16.73 -0.06 0.80 0.79 0.02 1.79Templeton India Equity Income Fund May-06 7% 11-03-11 ### 1133.13 20.4668 1.11 -6.64 -3.54 8.43 17.78 12.80 16.63 14.78 13 15 15 11 1 1 1 44.59% 18.31% 1.88% 3.77 0.10 0.91 0.82 0.92 2.01Category Average (Weighted) 18.68 1.24 -4.84 -2.24 4.87 11.80 7.11 5.10 4.39Maximum 11.39 -1.38 1.15 21.88 17.78 12.80 16.63 20.65Minimum -0.26 -8.89 -8.61 -5.16 5.07 0.26 7.39 -7.27Median 1.80 -4.43 -1.51 11.65 13.80 5.97 12.01 5.25

Gold FundsAIG World Gold Fund Jun-08 - 204.61 207.81 15.9270 9.92 1.16 14.95 29.79 27.65 20.26 N.A 15.99 2 11 11 1 1 5 ### - - - - 0.14 0.58 0.20 0.78 1.28Axis Gold ETF Nov-10 15% 17-02-11 164.40 - 2297.6788 5.02 5.98 15.85 N.A N.A N.A N.A 18.83 11 9 9 ### ### ### ### - - - - - - - - -Birla Sun Life Gold ETF N.A - 2346.5061 5.00 N.A N.A N.A N.A N.A N.A 25.71 13 ### ### ### ### ### ### - - - -DSP BlackRock World Gold Fund Sep-07 - ### 1062.69 19.0023 10.47 0.38 9.87 19.77 19.79 13.18 N.A 18.07 1 12 12 9 8 7 ### - - - 0.71 0.06 0.69 0.35 0.53 1.38Gold Benchmark Exchange Traded Fund Mar-07 - ### 2028.41 2247.8125 5.07 6.03 16.01 26.84 23.21 20.93 N.A 20.27 6 4 7 8 2 1 ### - - - - 0.16 0.03 0.01 1.29 1.00HDFC Gold Exchange Traded Fund 306.89 289.59 2294.7739 5.02 5.98 15.86 N.A N.A N.A N.A 28.81 10 8 8 ### ### ### ### - - - -ICICI Prudential Gold ETF 132.71 103.59 2310.9364 5.01 5.88 15.70 N.A N.A N.A N.A 23.95 12 10 10 ### ### ### ### 0.16 0.02 0.01 1.28Kotak Gold ETF Jul-07 - N.A 546.52 2246.2953 5.07 6.04 16.02 26.87 23.02 20.80 N.A 25.95 5 3 6 6 5 4 ### - - - - - - - - 1.00Quantum Gold Fund Feb-08 - 27.37 31.56 1117.6456 5.06 6.03 16.03 26.86 23.00 20.82 N.A 20.32 7 6 5 7 6 3 ### - - - - 0.15 0.02 0.01 1.27 1.00Reliance Gold Exchange Traded Fund Nov-07 - N.A 1134.66 2186.2670 5.05 6.01 16.07 26.93 23.04 20.26 N.A 22.82 8 7 2 3 4 6 ### - - - - 0.16 0.03 0.01 1.28 1.00Religare Gold Exchange Traded Fund Mar-10 - N.A - 2309.9539 5.05 6.03 16.04 26.89 N.A N.A N.A 26.14 9 5 3 5 ### ### ### - - - - - - - - 1.00SBI Gold Exchange Traded Scheme May-09 - 178.62 - 2290.1168 5.10 6.08 16.07 27.19 22.77 N.A N.A 22.68 3 1 1 2 7 ### ### - - - - 0.15 0.02 0.01 1.26 1.06UTI Gold Exchange Traded Fund Apr-07 - 497.65 - 2247.3814 5.07 6.04 16.04 26.91 23.06 20.84 N.A 22.33 4 2 4 4 3 2 ### - - - - 0.16 0.02 0.01 1.28 1.00Category Average (Weighted) 1707.83 6.31 4.72 14.76 23.63 20.96 17.70 0.00 21.31Maximum 10.47 6.08 16.07 29.79 27.65 20.93 0.00 28.81Minimum 5.00 0.38 9.87 19.77 19.79 13.18 0.00 15.99Median 5.06 6.02 16.02 26.89 23.03 20.80 ### 22.68

Real Estate FundsICICI Prudential Real Estate Securities Inst Dec-07 - - - 11.4499 1.30 2.15 4.86 10.57 13.44 4.61 N.A 4.61 2 1 1 2 2 2 ### - - - - 0.04 0.06 0.17 1.76 0.95ICICI Prudential Real Estate Securities Dec-07 - - - 11.2596 0.00 1.06 2.28 8.08 12.89 5.34 N.A 3.79 3 3 3 3 3 1 ### - - - - 0.04 0.06 0.17 1.61 1.50ING Global Real Estate Fund - Growth Dec-07 - 60.40 51.27 10.7400 3.35 1.42 3.05 14.99 16.40 2.34 N.A 2.02 1 2 2 1 1 3 ### - - - 0.58 0.11 0.40 0.21 0.84 2.50Category Average (Weighted) 10.74 3.35 1.42 3.05 14.99 16.40 2.34 0.00 2.02Maximum 3.35 2.15 4.86 14.99 16.40 5.34 0.00 4.61Minimum 0.00 1.06 2.28 8.08 12.89 2.34 0.00 2.02Median 1.30 1.42 3.05 10.57 13.44 4.61 ### 3.79

Main Page

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Page 29: Fund Barometer

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011

Page 30: Fund Barometer

Fund Barometer - Theme Based Equity Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta Ratings

Theme Based Equity FundsBirla Sun Life Basic Industries Fund Feb-00 11.5% 04-02-11 101.91 98.16 97.4000 1.91 -3.48 -1.28 -6.11 11.14 10.45 12.81 23.26 21 22 27 30 19 14 10 53.55% ### 1.42% 6.39 0.01 0.96 0.88 0.42 2.47Birla Sun Life Buy India Fund Feb-00 17.5% -09-09-10 45.97 44.44 43.1400 4.48 2.69 3.78 3.75 21.88 19.40 14.65 13.17 8 5 10 14 4 5 7 41.83% ### 9.55% 0.47 0.11 0.95 0.79 0.90 2.50Birla Sun Life India GenNext Fund Aug-05 10% 14-01-11 84.38 87.68 26.0000 3.05 5.43 11.02 12.41 21.99 17.98 17.61 17.33 12 2 2 3 3 6 3 62.60% ### 0.00% 7.17 0.11 0.86 0.77 1.00 2.50Birla Sun Life India Opport -Plan B Dec-99 12.5% 27-08-10 50.73 47.88 51.7100 0.80 -5.41 -7.36 -3.85 15.98 9.19 5.44 6.96 32 32 35 25 14 19 21 53.69% ### 1.91% 5.70 0.09 0.89 0.76 0.83 2.50Birla Sun Life MNC Fund Dec-99 52.5% 25-02-11 225.98 239.62 225.2800 5.81 4.44 10.81 14.20 32.75 27.64 18.10 17.11 3 3 4 2 2 1 1 47.91% ### 4.03% 1.66 0.21 0.71 0.66 1.74 2.36Birla Sun Life Special Situation Fund Jan-08 - 249.99 233.45 9.6262 1.87 -3.49 -3.27 -4.95 8.47 7.15 N.A -1.09 22 23 30 29 25 24 ### 70.15% ### 2.63% 7.90 -0.03 1.01 0.88 0.25 2.34Canara Robeco F.O.R.C.E. Fund Sep-09 10% 13-09-10 192.97 190.93 14.0100 2.86 0.65 5.42 9.54 N.A N.A N.A 19.81 15 9 6 5 ### ### ### 61.96% ### 2.56% 10.96 - - - - 2.36DSP BlackRock Natural Resources Apr-08 15% 25-03-11 152.77 147.49 15.1410 6.72 1.36 3.88 9.10 20.40 16.33 N.A 13.60 2 7 9 6 7 8 ### 58.12% ### 2.55% 2.12 0.07 0.89 0.81 0.78 2.31Fidelity India Special Situations Fund May-06 15% 02-03-10 865.10 827.84 18.6690 2.72 -2.29 1.87 3.44 18.17 14.49 14.90 12.80 16 15 15 15 11 9 5 53.21% ### 5.30% - 0.07 0.84 0.92 0.83 2.07Franklin India Opportunities Fund Feb-00 10% 22-10-10 406.72 394.81 31.0628 1.15 -2.55 -0.29 1.82 10.33 7.85 10.81 10.42 28 16 24 19 21 23 16 78.59% 6.91% 0.00% 9.14 0.00 0.92 0.94 0.41 2.31HSBC Progressive Themas Fund Feb-06 - 232.77 216.71 11.8979 5.22 -3.86 -3.05 -12.17 0.09 -2.24 4.22 3.26 6 24 29 33 33 31 22 21.82% ### ### 7.08 -0.11 1.04 0.79 -0.16 2.35ICICI Prudential Services Industries Nov-05 - 220.22 212.08 17.3100 1.23 -3.30 2.12 0.29 13.61 7.11 11.84 10.18 27 21 14 22 15 25 12 63.52% ### 1.76% 5.42 0.05 0.94 0.93 0.67 2.36IDFC Enterprise Equity Fund - Plan A Jun-06 - 480.89 451.71 15.8814 0.60 -4.42 -0.52 2.98 9.95 6.76 9.21 9.43 34 28 26 17 23 26 20 50.01% 0.00% 0.00% 10.00 0.00 1.01 0.99 0.38 2.50IDFC Enterprise Equity Fund - Plan B Jul-09 - 480.89 451.71 13.1005 0.96 -4.08 -0.18 3.35 10.13 N.A N.A 14.26 29 26 23 16 22 ### ### 50.01% 0.00% 0.00% 10.00 - - - - 2.50ING Domestic Opportunities Sep-04 - 56.89 53.30 36.6100 1.30 -1.08 3.04 0.30 11.51 9.37 11.83 20.56 25 14 11 21 18 18 13 58.32% ### 2.44% 7.91 0.02 0.90 0.93 0.50 2.50JM Basic Fund Jun-97 10% 18-03-10 247.36 304.22 12.7154 0.40 -7.89 -11.80 -29.30 -12.69 ### -1.85 17.36 35 36 36 36 34 33 24 75.57% 0.00% 2.55% 2.87 -0.24 1.10 0.70 -0.69 2.33JM Emerging Leaders Fund Jul-05 - 140.43 129.71 7.2048 1.99 -5.47 -6.97 -15.90 5.88 ### -6.44 -5.32 19 33 34 35 29 32 25 33.38% ### ### 10.26 -0.03 1.16 0.70 0.21 2.43Kotak Life Style Fund Mar-06 - 86.09 84.71 14.0410 1.75 2.16 5.07 7.14 17.67 12.83 10.74 6.26 23 6 7 7 12 11 17 64.04% ### 1.38% 10.34 0.10 0.76 0.74 0.98 2.49L&T Opportunities Fund Jan-98 20% 09-12-10 75.91 82.61 42.2900 0.91 -4.62 -2.29 -4.15 10.41 8.83 17.69 11.11 30 29 28 27 20 20 2 58.95% ### 1.83% 7.76 0.00 0.98 0.94 0.40 2.50Principal Services Industries Fund Mar-06 15% 22-02-10 97.10 93.12 14.0900 0.79 -5.25 -4.60 -2.42 9.18 9.52 9.67 6.08 33 31 32 23 24 16 19 67.54% ### 2.41% 0.20 0.02 0.86 0.89 0.48 2.49Reliance Natural Resources Fund Feb-08 - ### ### 10.6812 2.99 -2.63 0.90 7.08 8.03 6.33 N.A 1.95 13 17 20 8 26 27 ### 50.55% ### 0.00% 2.11 -0.02 0.77 0.77 0.26 1.84Sahara Power & Natural Resources Jun-08 20% 30-07-10 4.49 4.42 12.6709 2.95 -3.21 -0.07 -6.44 6.75 9.43 N.A 9.92 14 20 21 31 27 17 ### 57.96% ### 9.08% 7.54 -0.03 0.95 0.80 0.18 2.50SBI Magnum - COMMA Fund Aug-05 30% 17-03-10 556.73 553.24 24.1000 1.99 -4.10 0.96 0.50 12.07 8.46 14.35 15.88 20 27 19 20 16 22 8 67.31% ### 2.29% 8.50 0.03 0.99 0.82 0.50 2.20SBI Magnum - Emerging Business Oct-04 25% 18-03-11 296.88 354.55 46.5800 10.41 10.75 18.34 21.14 34.42 20.70 16.72 25.01 1 1 1 1 1 4 4 24.25% ### ### 2.88 0.16 0.87 0.65 1.18 2.34Sundaram CAPEX Opportunities Sep-05 25% 05-03-10 383.20 361.05 21.8396 3.21 -6.08 -5.72 -14.62 3.61 4.69 11.93 14.34 10 34 33 34 32 28 11 30.50% ### ### 4.50 -0.07 0.98 0.81 0.02 2.25Sundaram Rural India Fund May-06 30% 24-12-10 199.69 192.21 15.6808 5.57 0.45 6.09 6.22 18.55 8.59 9.96 9.03 4 10 5 11 10 21 18 62.60% ### 2.50% 3.70 0.06 0.98 0.82 0.69 2.35Sundaram Them Energy Opportunities Jan-08 - ### ### 8.0889 4.94 0.00 2.51 -4.10 4.91 4.05 N.A -5.77 7 11 12 26 31 30 ### 60.30% ### 1.00% 5.40 -0.08 0.94 0.80 -0.06 1.94Sundaram Them Entertainment Oppor Jun-08 20% 12-03-10 57.48 55.70 14.2035 -0.18 -5.07 -3.45 -4.20 4.96 12.06 N.A 11.93 36 30 31 28 30 12 ### 19.40% ### ### 8.60 -0.04 0.89 0.58 0.14 2.50Sundaram Them Fin Services Opport Jun-08 30% 18-02-11 268.57 263.47 19.7887 1.25 -6.53 2.45 6.85 21.48 25.08 N.A 24.38 26 35 13 9 5 2 ### 89.51% 7.48% 0.00% 2.30 0.09 1.05 0.71 0.75 2.35Sundaram Them PSU Opportunities Jan-10 15% 07-01-11 444.31 422.21 11.1964 3.18 -3.87 1.17 5.54 N.A N.A N.A 7.62 11 25 18 12 ### ### ### 83.60% ### 0.00% 1.80 - - - - 2.25Tata Life Sciences & Technology Jul-99 20% 20-08-10 61.46 63.35 71.7290 1.70 -0.35 1.60 6.63 20.79 22.88 14.77 19.27 24 12 17 10 6 3 6 56.48% ### 2.63% 6.14 0.16 0.67 0.51 1.22 2.50Tata Select Equity Fund Aug-96 50% 22-10-10 125.00 126.69 66.4921 2.10 -0.72 3.95 5.14 19.62 13.55 13.40 14.37 18 13 8 13 9 10 9 56.19% ### 2.45% 7.80 0.12 0.87 0.77 1.04 2.44Tata Service Industries Fund Apr-05 15% 17-09-10 106.87 103.93 23.9206 5.30 1.13 1.70 -2.89 11.80 10.50 11.54 14.82 5 8 16 24 17 13 14 47.64% ### 3.68% 9.34 0.02 0.96 0.82 0.45 2.46UTI India Life Style Fund Jul-07 - 523.73 519.48 12.4800 4.26 4.09 10.83 11.73 20.19 16.58 N.A 5.70 9 4 3 4 8 7 ### 82.50% ### 0.00% 4.35 0.09 0.77 0.84 0.97 1.88UTI - Energy Fund Aug-05 - 471.63 452.43 10.6000 0.86 -2.93 -0.09 -7.59 6.13 4.52 3.81 5.76 31 18 22 32 28 29 23 70.08% ### 1.83% 1.80 -0.03 0.83 0.84 0.18 1.64UTI - Services Industries Aug-05 20% 27-11-09 282.89 273.75 59.2600 2.28 -3.11 -0.44 2.31 16.00 10.21 11.14 11.80 17 19 25 18 13 15 15 64.86% ### 2.75% 0.39 0.07 0.88 0.88 0.80 1.57Category Average (Weighted) 23.06 3.01 -1.89 1.62 1.90 10.91 7.80 5.53 8.43Maximum 10.41 10.75 18.34 21.14 34.42 27.64 18.10 25.01Minimum -0.18 -7.89 -11.80 -29.30 -12.69 ### -6.44 -5.77Median 2.04 -3.02 1.07 2.07 11.66 9.43 11.83 11.87

Indices PerformanceBSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Midcap 7024.4800 4.43 -2.96 -0.88 -4.84 13.33 8.01 10.68 28.00BSE Sensex 18432.2500 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34CNX MIDCAP 8114.1500 2.68 -2.70 0.58 -3.02 17.88 13.37 16.36 20.32S&P CNX 500 Equity Index 4491.3000 1.17 -4.20 -0.50 -0.39 10.06 9.15 11.99 13.15S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011

Main Page

Theme Based Equity Funds (Growth Option)

Inception Date

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Page 31: Fund Barometer

Fund Barometer - Infrastructure Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Ratings

Infrastructure FundsAIG Infrastructure & Economic Reform Fund - Ins Feb-08 - 128.45 124.66 9.7850 4.93 3.26 8.28 3.30 15.41 12.88 N.A -0.63 1 1 1 1 1 1 ### 61.82% 17.77% 0.00% 15.29 0.05 0.75 0.83 0.70 1.75AIG Infrastructure & Economic Reform Fund - Re Feb-08 - 128.45 124.66 9.5640 4.87 3.06 7.87 2.56 14.63 12.12 N.A -1.30 2 2 2 3 2 3 ### 61.82% 17.77% 0.00% 15.29 0.04 0.75 0.83 0.66 2.46Birla Sun Life Infrastructure Fund Mar-06 7.3% 25-06-10 438.14 426.49 16.0500 2.29 -4.58 -1.35 -8.86 7.07 9.17 12.56 9.22 7 8 9 14 8 6 6 59.24% 27.08% 5.97% 4.06 -0.03 1.00 0.90 0.25 2.26Can Robeco Infrastructure Fund Dec-05 - 140.52 141.89 22.5600 1.90 -2.72 2.83 0.40 10.01 12.32 16.30 15.48 8 5 4 4 5 2 2 65.55% 23.33% 0.98% 6.78 0.02 0.78 0.82 0.49 2.40DSP BlackRock India T.I.G.E.R. Jun-04 12.5% 09-09-10 2300.89 2179.67 44.0250 0.98 -4.72 -2.68 -7.83 5.99 6.68 13.38 23.11 11 9 13 11 10 12 3 65.31% 23.66% 0.88% 2.24 -0.04 0.89 0.89 0.16 1.89HDFC Infrastructure Fund - Gr Mar-08 1204.75 1075.36 11.4150 -0.29 -7.07 -1.26 -5.59 11.64 11.90 N.A 3.99 20 20 8 10 4 5 ### 71.90% 21.85% 2.15% 0.81 0.05 0.91 0.82 0.61 1.97ICICI Prudential Infrastructure Fund - Gr Sep-05 5% 27-08-10 3008.77 2844.17 28.7400 0.91 -5.15 -1.91 -4.83 6.56 5.84 17.01 19.66 13 13 12 8 9 14 1 75.40% 11.31% 0.35% 6.46 -0.03 0.88 0.92 0.21 1.85ICICI Prudential Infrastructure Fund - Instt Apr-07 5% 27-08-10 3008.77 2844.17 15.6500 0.97 -4.98 -1.51 -4.05 7.47 6.72 N.A 11.06 12 11 11 7 7 11 ### 75.40% 11.31% 0.35% 6.46 -0.02 0.88 0.92 0.27 1.00Kotak Indo World Infrastructure Fund Jan-08 - 364.37 330.13 6.8770 0.67 -3.67 -1.24 -5.50 2.87 4.44 N.A -10.13 15 7 7 9 14 15 ### 59.55% 15.47% 0.00% 3.41 -0.06 0.92 0.90 0.03 2.11L&T Infrastructure Fund Sep-07 - 37.19 38.18 6.8200 1.34 -6.06 -4.88 ### -1.36 -4.12 N.A -9.50 9 16 18 18 20 20 ### 61.23% 22.85% 6.24% 5.86 -0.13 1.02 0.89 -0.26 2.50LIC Nomura MF Infrastructure Fund Apr-08 - 162.82 146.84 8.8007 -0.07 -6.48 -4.42 -8.25 0.08 1.78 N.A -0.44 19 18 17 12 15 17 ### 85.05% 1.54% 0.00% 1.46 -0.09 1.00 0.94 -0.10 2.42Reliance Infrastructure Fund Jul-09 - 1104.16 987.07 8.5071 2.47 -10.23 -12.93 ### -8.70 N.A N.A -7.67 6 21 21 21 21 ### ### 35.47% 20.91% ### 4.63 - - - - 1.90Religare Infrastructure Fund Nov-07 - 62.30 58.93 8.2800 2.86 0.36 3.11 -2.82 11.75 7.51 N.A -5.00 3 3 3 5 3 9 ### 48.38% 39.19% 3.08% 0.95 0.01 0.84 0.88 0.42 2.50Sahara Infrastructure Fund - Fixed Pricing Apr-06 - 9.03 8.67 15.0417 2.67 -2.83 -0.77 ### -1.11 7.10 12.25 7.98 5 6 6 19 18 10 7 59.59% 20.79% ### 6.70 -0.10 0.87 0.80 -0.21 2.50Sahara Infrastructure Fund - Variable Pricing Apr-06 - 9.03 8.67 15.6457 2.74 -2.63 -0.35 ### -0.30 7.96 13.09 8.78 4 4 5 16 16 7 4 59.59% 20.79% ### 6.70 -0.09 0.87 0.81 -0.16 2.50SBI Infrastructure Fund - Series I Jul-07 - 1002.28 946.54 9.0200 0.89 -5.85 -4.95 ### -1.20 -0.51 N.A -2.51 14 15 19 20 19 19 ### 58.47% 25.56% 3.77% 5.89 -0.11 0.92 0.86 -0.23 2.00Tata Growing Economies Infrastructure Plan A Apr-08 - 29.39 28.03 11.7486 -0.54 -4.99 -1.46 3.13 8.98 7.63 N.A 5.01 21 12 10 2 6 8 ### 26.75% 3.86% 0.53% -0.23 0.02 0.68 0.71 0.49 1.80Tata Growing Economies Infrastructure Plan B Apr-08 - 115.94 109.39 11.5835 0.03 -6.33 -3.65 -4.01 5.83 6.55 N.A 4.56 18 17 15 6 11 13 ### 51.06% 3.78% 3.88% -0.02 -0.02 0.84 0.88 0.28 2.08Tata Infrastructure Fund Jan-05 6% 23-03-10 1641.06 1554.90 31.5599 0.47 -5.76 -3.24 -8.56 4.49 3.74 12.93 19.55 16 14 14 13 13 16 5 73.33% 15.47% 1.33% 2.99 -0.05 0.98 0.93 0.11 2.50Taurus INFRA-TIPS Apr-07 10% 22-08-10 18.43 18.03 12.9200 1.33 -4.79 -4.15 ### 5.67 12.08 N.A 6.04 10 10 16 15 12 4 ### 74.55% 14.88% 0.00% 6.67 -0.04 0.86 0.77 0.16 2.50UTI Infrastructure Fund Aug-05 - 2646.05 2749.79 31.2000 0.29 -6.56 -4.97 ### -0.87 0.86 9.29 14.02 17 19 20 17 17 18 8 72.79% 14.16% 1.13% 2.46 -0.11 0.97 0.91 -0.20 1.80Category Average (Weighted) 24.19 0.89 -5.63 -3.15 -8.45 4.25 4.95 7.83 12.17Maximum -0.54 -10.23 -12.93 ### -8.70 -4.12 9.29 -10.13Minimum 4.93 3.26 8.28 3.30 15.41 12.88 17.01 23.11Median 0.98 -4.98 -1.51 -7.83 5.83 6.91 13.01 5.01

Indices PerformanceBSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Midcap 7024.4800 4.43 -2.96 -0.88 -4.84 13.33 8.01 10.68 28.00BSE Sensex 18432.2500 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34CNX MIDCAP 8114.1500 2.68 -2.70 0.58 -3.02 17.88 13.37 16.36 20.32S&P CNX 500 Equity Index 4491.3000 1.17 -4.20 -0.50 -0.39 10.06 9.15 11.99 13.15S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011

Main Page

Infrastructure Funds (Growth Option)

Inception Date

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Avg AUM (Rs Cr)

Mar 2011

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Page 32: Fund Barometer

Fund Barometer - Sectoral Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta Ratings

BANKINGICICI Prudential Banking and Fin Serv Aug-08 5% 24-09-10 147.43 150.66 18.4000 0.93 -4.51 4.66 8.49 22.71 N.A N.A 23.14 3 2 2 4 5 ### ### 88.33% 5.38% 0.00% 3.63 0.12 0.99 0.74 0.93 2.40Reliance Banking Fund May-03 20% 31-08-09 ### ### 102.8461 1.55 -6.85 2.57 10.78 28.83 28.19 31.33 32.92 1 5 5 1 1 1 1 78.06% 10.58% 0.00% 8.50 0.16 1.01 0.65 1.04 1.99Religare Banking Fund - Regular Jul-08 25% 29-01-10 35.93 38.41 20.3700 0.25 -4.46 4.78 9.81 26.40 23.13 N.A 26.41 4 1 1 2 2 3 ### 84.06% 11.21% 0.00% 4.73 0.15 0.98 0.69 1.05 2.50Sahara Banking and Fin Serv Sep-08 40% 03-09-10 22.36 23.52 30.0501 1.12 -5.64 3.26 4.45 24.35 N.A N.A 46.91 2 3 3 5 3 ### ### 75.13% 10.76% 0.00% 11.38 0.13 0.95 0.65 0.93 2.50UTI Thematic - Banking Sector Aug-05 25% 03-02-11 305.31 346.96 42.8300 0.16 -6.36 2.83 8.98 24.15 25.68 25.01 18.62 5 4 4 3 4 2 2 84.14% 3.56% 0.00% 10.76 0.13 1.00 0.68 0.92 2.34Category Average (Weighted) 86.46 1.28 -6.58 2.78 10.29 27.66 25.64 27.55 30.21Maximum 1.55 -4.46 4.78 10.78 28.83 28.19 31.33 46.91Minimum 0.16 -6.85 2.57 4.45 22.71 23.13 25.01 18.62Median 0.93 -5.64 3.26 8.98 24.35 25.68 28.17 26.41

FMCGFranklin FMCG Fund Mar-99 12% 11-02-10 47.66 52.58 75.2484 5.18 10.64 16.59 19.52 30.68 28.52 17.98 17.78 2 2 3 3 3 2 3 75.08% 12.44% 1.52% 10.27 0.25 0.48 0.33 1.92 2.08ICICI Prudential FMCG Fund Mar-99 - 69.62 80.19 78.7400 10.22 14.08 26.27 27.66 33.29 25.38 19.07 18.22 1 1 1 1 2 3 2 47.66% 23.09% 9.28% 9.75 0.25 0.67 0.44 1.64 2.49SBI Magnum Sector Umbrella - FMCG Jul-99 - 33.61 42.71 33.0500 4.79 7.31 17.32 20.23 38.54 32.77 19.44 13.60 3 3 2 2 1 1 1 70.95% 17.28% 5.30% 6.47 0.31 0.55 0.39 2.27 2.49Category Average (Weighted) 66.57 7.39 11.40 21.19 23.41 33.78 28.12 18.83 16.96Maximum 10.22 14.08 26.27 27.66 38.54 32.77 19.44 18.22Minimum 4.79 7.31 16.59 19.52 30.68 25.38 17.98 13.60Median 5.18 10.64 17.32 20.23 33.29 28.52 19.07 17.78

PHARMAFranklin Pharma Fund Mar-99 - 147.62 151.01 65.8862 2.99 3.51 4.22 14.01 41.82 32.48 22.71 16.52 3 4 4 3 2 2 2 52.49% 33.84% 3.13% 9.86 0.31 0.59 0.46 2.27 2.24Reliance Pharma Fund Jun-04 15% 31-08-09 551.69 583.26 59.5534 3.33 6.02 8.86 13.20 45.64 38.44 31.07 28.37 2 2 1 4 1 1 1 57.03% 30.43% 7.36% 4.16 0.32 0.75 0.47 1.96 2.27SBI Magnum Sector Umbrella - Pharma Dec-04 - 38.14 40.15 47.5700 3.98 6.44 8.09 16.39 30.13 16.22 10.37 12.38 1 1 2 1 4 4 4 66.54% 32.00% 0.06% 1.40 0.20 0.66 0.51 1.51 2.49UTI-Pharma & Healthcare Aug-05 17% 28-10-10 88.99 93.83 41.9200 2.27 3.92 4.64 15.13 35.21 22.11 17.96 15.01 4 3 3 2 3 3 3 75.59% 13.59% 2.41% 7.10 0.24 0.63 0.46 1.74 2.09Category Average (Weighted) 58.20 3.19 5.38 7.56 13.70 43.13 34.61 27.24 24.12Maximum 3.98 6.44 8.86 16.39 45.64 38.44 31.07 28.37Minimum 2.27 3.51 4.22 13.20 30.13 16.22 10.37 12.38Median 3.16 4.97 6.37 14.57 38.52 27.30 20.33 15.77

MEDIA & ENTERTAINMENTReliance Media and Entertainment Oct-04 15% 22-09-09 77.47 71.81 27.7639 0.47 2.67 1.92 -1.90 18.18 6.79 12.57 16.18 1 1 1 1 1 2 1 37.75% 32.29% ### 7.07 -0.05 0.77 0.48 -0.25 2.45Sundaram Them Entertainment Opport Jun-08 - 57.48 55.70 14.2035 -0.18 -5.07 -3.45 -4.20 4.96 12.06 N.A 11.93 2 2 2 2 2 1 ### 19.40% 50.00% ### 8.60 -0.08 0.73 0.47 -0.40 2.50Category Average (Weighted) 21.84 0.19 -0.71 -0.43 -2.90 12.41 9.09 7.08 14.33Maximum 0.47 2.67 1.92 -1.90 18.18 12.06 12.57 16.18Minimum -0.18 -5.07 -3.45 -4.20 4.96 6.79 12.57 11.93Median 0.15 -1.20 -0.77 -3.05 11.57 9.43 12.57 14.06

ITBirla Sun Life New Millennium Fund Feb-00 8.5% 09-09-10 60.62 55.78 19.1000 -0.10 -5.02 -9.18 -3.44 12.43 5.05 6.07 1.97 2 5 4 4 5 5 5 61.44% 12.44% 5.86% 4.30 0.06 0.86 0.64 0.65 2.50DSP BlackRock Technology Fund May-00 - 67.68 64.37 32.2050 1.93 -1.10 -5.01 -3.62 17.73 9.93 15.15 11.00 1 1 1 5 4 4 1 49.40% 23.36% 6.87% 1.12 0.14 0.81 0.56 1.01 2.50Franklin Infotech Fund Aug-98 20% 22-10-10 148.40 136.02 62.6929 -2.06 -4.55 -9.30 6.74 25.12 19.85 8.49 21.59 4 4 5 2 2 1 3 61.40% 4.19% 0.20% 6.06 0.23 0.84 0.52 1.41 2.43ICICI Prudential Technology Fund Mar-00 - 117.08 115.74 17.7900 -2.31 -3.84 -8.01 11.33 30.23 14.35 12.84 5.18 5 3 3 1 1 2 2 58.56% 15.34% 6.73% 7.93 0.27 0.83 0.55 1.67 2.46SBI Magnum Sector Umbrella - Infotech Aug-99 - 49.71 46.70 22.4600 -0.58 -2.43 -6.49 5.25 23.90 10.19 7.20 11.78 3 2 2 3 3 3 4 63.24% 13.75% 0.00% 2.80 0.21 0.85 0.52 1.28 2.49Category Average (Weighted) 35.29 -1.09 -3.65 -7.96 4.89 23.57 13.75 10.25 11.72Maximum 1.93 -1.10 -5.01 11.33 30.23 19.85 15.15 21.59Minimum -2.31 -5.02 -9.30 -3.62 12.43 5.05 6.07 1.97Median -0.58 -3.84 -8.01 5.25 23.90 10.19 8.49 11.00

POWEREscorts Power & Energy Fund Oct-08 15% 24-11-10 1.70 - 14.0378 0.79 -8.09 -9.33 -21.43 -4.06 N.A N.A 12.89 1 2 2 2 2 ### ### - -0.11 0.85 0.71 -0.29 0.02Reliance Diversified Power Sector May-04 15% 18-03-11 ### ### 67.7589 0.33 -7.93 -7.41 -18.27 0.75 6.29 22.88 30.29 2 1 1 1 1 1 1 55.84% 18.72% 3.42% 4.85 -0.07 0.97 0.85 0.03 1.81Category Average (Weighted) 67.76 0.33 -7.93 -7.41 -18.27 0.75 6.29 22.88 30.29Maximum 0.79 -7.93 -7.41 -18.27 0.75 6.29 22.88 30.29Minimum 0.33 -8.09 -9.33 -21.43 -4.06 6.29 22.88 12.89

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Page 33: Fund Barometer

Fund Barometer - Sectoral Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta Ratings

Main Page

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Cash in (%)

R Square

Sharpe

Ratio

Exp Ratio

in (%)

Median 0.56 -8.01 -8.37 -19.85 -1.65 6.29 22.88 21.59

TELECOMJM Telecom Sector Fund Dec-06 - 4.07 4.07 7.3838 1.85 -11.50 -17.49 -5.09 16.74 -11.97 N.A -7.35 1 1 1 1 1 1 ### - - - - -0.19 1.06 0.72 0.56 2.50Category Average (Weighted) 7.38 1.85 -11.50 -17.49 -5.09 16.74 -11.97 0.00 -7.35Maximum 1.85 -11.50 -17.49 -5.09 16.74 -11.97 0.00 -7.35Minimum 1.85 -11.50 -17.49 -5.09 16.74 -11.97 0.00 -7.35Median 1.85 -11.50 -17.49 -5.09 16.74 -11.97 ### -7.35

OTHERSUTI Transportation and Logistics Aug-05 20% 06-10-10 60.54 63.93 27.5600 4.24 -0.93 4.99 2.42 26.22 28.50 11.30 11.59 1 1 1 1 1 1 1 52.44% 37.02% 4.08% 3.56 0.17 1.10 0.75 1.11 2.50Category Average (Weighted) 27.56 4.24 -0.93 4.99 2.42 26.22 28.50 11.30 11.59Maximum 4.24 -0.93 4.99 2.42 26.22 28.50 11.30 11.59Minimum 4.24 -0.93 4.99 2.42 26.22 28.50 11.30 11.59Median 4.24 -0.93 4.99 2.42 26.22 28.50 11.30 11.59

Indices PerformanceBSE BANKEX ### -0.24 -6.41 3.64 9.45 22.81 22.95 21.96 30.26BSE FMCG 4024.7500 4.13 7.13 16.73 24.52 22.69 23.69 16.10 11.85BSE Healthcare 6454.8800 2.38 4.12 2.73 15.09 29.04 15.50 15.17 16.17BSE IT 5913.8700 -1.72 -5.09 -9.42 6.71 24.72 17.84 8.39 15.47BSE Power 2501.1900 -2.40 -7.49 -9.94 -20.56 -8.23 -1.12 -14.04BSE PSU 8485.1600 -0.86 -7.91 -3.05 -10.45 1.40 8.31 11.23 18.67BSE Teck 3670.5400 0.44 -2.45 -4.05 6.09 12.92 7.26 7.00 1.58

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on June, 20

Page 34: Fund Barometer

Fund Barometer - Equity Linked Tax Saving Schemes(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta Ratings

Equity Linked Tax Saving Schemes Axis Tax Saver Fund Dec-09 10% 31-08-10 73.27 107.36 12.9461 2.80 2.15 7.39 11.49 N.A N.A N.A 17.81 4 1 1 1 ### ### ### 63.43% 8.40% 1.74% 12.20 - - - - 2.50Baroda Pioneer ELSS - 96 Apr-96 - 19.97 21.69 23.4900 0.04 -5.36 -2.90 -1.98 8.51 7.01 10.11 13.94 39 37 36 30 35 27 19 83.90% 1.37% 0.00% 3.23 -0.01 0.95 0.97 0.18 2.50Bharti AXA Tax Advantage - Eco Feb-09 30% 16-03-10 36.13 36.71 22.1700 1.09 -2.98 0.00 -3.31 9.41 N.A N.A 39.02 27 24 23 32 32 ### ### 73.66% 11.90% 0.00% 6.74 - - 0.81 - 2.25Bharti AXA Tax Advantage - Reg Feb-09 30% 16-03-10 36.13 36.71 22.0400 1.05 -3.08 -0.14 -3.59 9.12 N.A N.A 38.69 28 26 24 33 34 ### ### 73.66% 11.90% 0.00% 6.74 - - 0.82 - 2.50Birla Sun Life Tax Plan Feb-99 20% 17-09-10 142.99 143.77 45.7100 2.42 -2.08 2.56 4.70 11.43 8.04 9.91 22.11 8 16 10 11 24 26 20 82.50% 8.01% 0.00% 4.48 -0.02 0.86 0.83 0.16 2.42Birla Sun Life Tax Relief 96 - Div Apr-96 70% 12-03-10 ### ### 77.6500 1.78 -3.61 -2.48 -4.83 10.69 9.93 11.89 29.61 18 29 34 35 27 18 16 63.18% 22.00% 2.12% 0.87 0.01 1.05 0.92 0.23 1.94Birla Sun Life Tax Relief 96 - Gr Mar-08 - ### ### 11.0100 1.85 -3.59 -2.48 -4.84 11.22 10.26 N.A 2.88 17 28 35 36 25 17 ### 63.18% 22.00% 2.12% 0.87 0.01 1.05 0.95 0.25 1.94

BNP Paribas Tax Advantage Plan Jan-06 - 48.66 52.84 14.3700 2.12 1.05 6.27 4.30 14.00 8.90 7.20 5.84 11 3 3 14 17 22 25 77.82% 9.88% 0.48% 6.97 -0.02 0.84 0.93 0.14 2.49Canara Robeco equity TaxSaver Sep-98 10% 18-03-11 243.82 289.79 18.6800 2.08 0.38 3.81 5.13 21.06 23.06 22.12 13.86 12 4 6 7 3 1 1 73.32% 12.89% 0.18% 8.25 0.12 0.89 0.82 0.58 2.48DSP BlackRock Tax Saver Fund Jan-07 5% 04-03-11 859.19 844.59 16.8420 1.66 -2.95 -0.74 -1.28 16.57 12.53 N.A 12.21 20 23 28 27 13 13 ### 65.72% 19.71% 4.37% 2.01 0.03 0.86 0.91 0.32 2.09DWS Tax Saving Fund Mar-06 - 74.38 71.70 13.2510 1.67 -2.62 -3.19 -5.20 9.30 4.65 8.92 5.38 19 20 37 37 33 30 22 54.20% 29.21% 3.06% 5.88 -0.06 0.86 0.90 0.03 2.50Edelweiss ELSS Fund Dec-08 20% 21-01-11 1.93 3.93 19.5100 1.46 -0.20 3.28 2.20 11.94 N.A N.A 29.67 23 5 7 19 23 ### ### 81.60% 12.29% 0.00% 1.14 - - 0.90 - 2.45Escorts Tax Plan Mar-00 10% 03-08-10 4.88 - 46.5483 2.60 -1.37 0.01 -7.55 8.24 1.48 6.55 14.54 7 8 22 39 36 32 27 - -0.08 0.79 0.68 -0.06 0.06Fidelity Tax Advantage Fund Feb-06 15% 21-12-10 ### ### 22.0450 1.65 -2.63 1.23 3.90 20.53 18.41 18.46 15.72 21 21 16 16 6 6 3 68.25% 14.32% 3.63% - 0.08 0.80 0.92 0.49 1.99Franklin India Index Tax Fund Feb-01 - 2.59 2.54 42.5937 0.44 -4.31 -0.58 2.21 9.89 8.58 11.55 14.92 35 33 27 18 29 24 17 86.58% 0.00% 0.00% 3.49 0.00 0.91 0.99 0.22 1.50Franklin Taxshield Fund Apr-99 40% 14-01-11 796.63 826.92 213.8027 2.01 -0.68 4.71 9.16 19.09 17.20 15.80 28.26 13 7 5 2 9 8 6 75.11% 15.83% 0.00% 7.79 0.06 0.81 0.93 0.44 2.11HDFC Long Term Advantage Fund Jan-01 40% 10-02-11 917.87 936.18 138.7880 1.14 -2.57 1.56 6.64 19.37 16.32 13.91 28.26 26 19 14 5 8 9 11 61.73% 18.15% 5.50% 2.92 0.06 0.87 0.89 0.42 2.06HDFC Tax Saver Fund Apr-96 60% 04-03-10 ### ### 235.2950 1.15 -1.54 1.83 5.04 21.97 19.64 15.58 22.88 25 12 12 9 2 3 7 70.43% 13.79% 1.03% 6.75 0.11 0.86 0.85 0.56 1.85HSBC Tax Saver Equity Fund Jan-07 10% 19-02-10 242.55 238.80 14.2043 0.20 -4.32 -1.20 -1.77 12.02 13.86 N.A 8.00 37 34 29 28 22 11 ### 77.68% 7.45% 0.00% 2.07 0.04 0.78 0.92 0.35 2.34ICICI Prudential Tax Plan Aug-99 20% 18-02-11 ### ### 143.1500 2.78 -1.38 2.83 4.98 24.31 17.93 14.40 23.45 5 9 9 10 1 7 9 72.54% 17.00% 5.65% 3.66 0.08 0.94 0.83 0.45 1.97IDFC Tax Advantage (ELSS ) Fund Dec-08 25% 04-02-11 113.87 129.31 19.5862 1.86 -3.76 -0.56 1.29 17.63 N.A N.A 29.72 16 30 26 22 12 ### ### 61.61% 17.23% 1.94% 8.44 - - 0.88 - 2.49IDFC Tax Saver Fund Mar-07 36% 29-02-08 48.16 46.05 14.4959 2.38 -1.52 0.23 1.19 16.04 11.75 N.A 8.87 9 11 18 23 16 15 ### 68.74% 14.89% 0.00% 2.81 0.00 0.76 0.90 0.22 2.47ING Tax Savings Fund Mar-04 - 37.19 35.44 29.8800 1.98 -2.06 1.05 4.37 19.06 8.94 9.41 16.34 14 15 17 13 10 21 21 74.85% 9.95% 2.45% 7.42 0.01 1.03 0.90 0.23 2.50JM Tax Gain Fund Apr-08 - 55.50 51.31 6.5697 -1.08 -6.49 -6.75 -12.09 3.60 -6.87 N.A -13.13 40 39 40 40 39 33 ### 58.32% 18.15% 3.57% 5.92 -0.14 1.05 0.80 -0.16 2.50JP Morgan (I) Tax Advantage Jan-09 14% 25-01-10 3.29 3.70 18.5580 1.29 -1.76 1.47 5.11 16.46 N.A N.A 28.17 24 14 15 8 14 ### ### 51.18% 0.00% 0.00% 8.77 - - 0.96 - 2.50Kotak Tax Saver Fund Nov-05 35% 08-02-10 530.76 516.74 18.2090 0.75 -3.27 0.21 0.20 12.97 8.76 12.35 10.96 32 27 20 25 20 23 14 73.57% 14.19% 2.12% 2.17 -0.01 0.93 0.94 0.19 2.22L&T Tax Saver Fund Nov-05 - 29.02 30.53 15.1900 0.07 -6.52 -4.53 -3.62 9.45 9.23 8.33 7.62 38 40 38 34 31 20 23 82.69% 9.32% 0.00% 2.21 0.00 1.05 0.97 0.23 2.50LIC Nomura MF Tax Plan 1997 Apr-00 - 39.18 38.35 28.9060 0.51 -4.78 -2.29 0.96 6.85 6.92 6.85 6.35 34 35 33 24 38 28 26 81.01% 2.44% 0.00% 5.96 -0.02 0.89 0.96 0.15 2.19Principal Personal Tax Saver Mar-96 - 619.84 587.36 93.0600 0.28 -4.98 -2.20 -3.18 11.14 6.53 13.72 24.15 36 36 32 31 26 29 12 80.60% 7.90% 0.00% 4.18 -0.02 0.96 0.95 0.15 2.20Principal Tax Saving Fund Jun-96 - 266.74 255.47 71.8500 0.86 -5.67 -5.06 -5.94 8.22 1.77 7.52 17.44 30 38 39 38 37 31 24 67.27% 21.62% 1.31% 3.64 -0.09 0.88 0.93 -0.06 2.34Quantum Tax Saving Fund Dec-08 - 2.88 3.86 21.7870 0.72 -4.17 -1.90 4.11 20.93 N.A N.A 35.05 33 32 30 15 4 ### ### 68.78% 13.70% 0.00% 14.14 - - 0.84 - 1.50Reliance Tax Saver Fund Sep-05 15% 11-02-11 ### ### 21.4260 3.26 -1.51 5.96 4.62 19.39 18.67 15.06 13.91 2 10 4 12 7 5 8 56.72% 25.73% 6.06% 0.98 0.08 0.80 0.87 0.48 1.88Religare Tax Plan Dec-06 10% 20-01-11 102.09 107.99 18.2000 2.82 1.68 6.50 7.44 20.76 20.35 N.A 13.97 3 2 2 3 5 2 ### 63.83% 23.61% 1.23% 5.72 0.09 0.80 0.85 0.52 2.49Sahara Taxgain 97 Fund Apr-97 40% 12-03-10 11.11 11.14 37.9099 3.50 -0.53 2.39 3.64 17.83 18.88 18.01 26.89 1 6 11 17 11 4 4 60.54% 10.50% 12.74% 7.67 0.09 0.86 0.85 0.49 2.50SBI Magnum Tax Gain 93 Div. Mar-93 40% 18-03-11 ### ### 36.3600 2.19 -3.07 0.19 -1.11 10.66 9.71 13.10 17.31 10 25 21 26 28 19 13 69.76% 16.31% 0.23% 6.70 0.00 0.89 0.89 0.22 1.80Sundaram Taxsaver Nov-99 15% 16-12-10 ### ### 42.8416 2.71 -2.82 -2.01 -1.94 9.64 11.13 16.14 20.15 6 22 31 29 30 16 5 78.20% 10.70% 0.30% 7.90 0.02 0.81 0.91 0.29 1.95Tata Tax Advantage Fund - 1 Mar-06 - 107.74 - 16.6302 1.52 -1.61 2.93 7.19 16.35 14.81 14.25 9.94 22 13 8 4 15 10 10 - 0.04 0.81 0.92 0.37 2.39Tata Tax Saving Fund Sep-96 50% 22-01-10 135.97 137.04 46.8078 0.79 -2.23 1.82 5.55 13.76 11.98 12.01 22.53 31 18 13 6 19 14 15 76.66% 10.38% 0.77% 9.97 0.02 0.85 0.93 0.28 2.43Taurus Libra Taxshield Apr-96 20% 24-12-10 62.63 68.44 35.0100 1.01 -3.98 -0.23 1.33 13.79 12.66 20.66 11.72 29 31 25 21 18 12 2 82.83% 5.95% 0.00% 8.19 0.05 0.94 0.86 0.34 2.50UTI Equity Tax Saving Plan (ETSP) Aug-05 10% 21-02-11 488.45 496.47 39.7300 1.98 -2.19 0.23 2.19 12.36 8.55 10.20 10.95 15 17 19 20 21 25 18 75.25% 12.50% 0.50% 2.41 -0.01 0.79 0.98 0.17 2.24Category Average (Weighted) 77.97 1.93 -2.53 0.81 1.20 15.33 13.38 12.41 18.44Maximum 3.50 2.15 7.39 11.49 24.31 23.06 22.12 39.02Minimum -1.08 -6.52 -6.75 -12.09 3.60 -6.87 6.55 -13.13Median 1.66 -2.62 0.20 1.76 12.97 10.26 12.35 16.03

Indices PerformanceBSE 100 9687.8400 0.62 -4.57 -0.72 0.44 9.63 9.09 12.35 15.42BSE 200 2292.7700 0.81 -4.58 -1.01 -0.21 10.39 9.52 12.52 14.92BSE 500 7223.3000 1.23 -4.32 -0.80 -0.37 11.10 9.44 12.50 17.26BSE Sensex ### 0.11 -5.23 -1.35 1.96 9.49 8.88 11.40 17.34S&P CNX 500 Equity Index 4491.3000 1.17 -4.20 -0.50 -0.39 10.06 9.15 11.99 13.15

Main Page

Equity Linked Tax Saving Schemes (Growth Option)

Inception Date

Last Dividend

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

1 Mths

3 Mths

6 Mth

s

1 Year

2 Year

3 Year

5 Year

Since

Inceptio

n

1 M

3 M

6 M

1 Yr

2 Yr

3 Yrs

5 Yrs

L arge Cap

M id Cap

Small Cap

Cash in (%)

R Square on 2 Yr

Sharpe Ratio

Exp Ratio in (%)

Page 35: Fund Barometer

S&P CNX Nifty 5546.8000 0.37 -4.92 -1.03 2.14 10.14 8.74 11.93 15.24

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011

Page 36: Fund Barometer

Fund Barometer - Balanced Funds/Asset Allocation Funds/Fund of Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation RatioBalanced Equity Funds/ Balanced Debt Funds Alpha Beta

Balanced Equity FundsBaroda Pioneer Balance Fund Sep-03 - 0.99 1.25 28.5900 0.21 -3.02 -0.49 5.15 9.19 4.18 7.70 14.25 26 21 22 9 18 24 22 63.33% 0.10% 0.00% 69.47 -0.07 0.96 0.86 0.50 1.25

Birla Sun Life 95 Fund Mar-95 - 391.65 420.55 313.1500 0.60 -1.54 2.03 5.08 15.52 18.82 17.49 23.88 18 18 14 10 8 5 2 47.61% 6.10% 1.09% 61.47 -0.02 1.00 0.97 1.01 2.31

Birla Sun Life Freedom Fund Oct-99 - 82.41 78.97 32.7500 1.17 -1.06 1.68 0.31 2.67 4.42 7.25 10.58 15 15 15 21 26 23 23 49.55% 7.06% 2.06% 65.81 -0.15 0.84 0.79 -0.27 2.50

Canara Robeco Balance Mar-00 - 177.81 198.72 62.7900 2.83 1.13 5.11 6.28 17.16 17.30 13.99 16.76 4 5 4 6 5 6 9 48.19% ### 1.13% 68.66 -0.02 0.93 0.90 0.96 2.39

DSP BlackRock Balanced Fund May-99 - 748.25 742.09 67.0000 2.35 -0.99 2.75 5.33 16.10 14.30 16.37 16.91 7 14 12 8 7 8 5 45.37% ### 0.00% 71.62 -0.03 1.05 0.96 0.89 2.10

Edelweiss Absolute Return Fund Aug-09 46.66 47.50 11.4100 0.26 0.97 1.51 5.06 N.A N.A N.A 7.06 24 6 16 11 ### ### ### 54.41% ### 1.02% - - - - 2.50

Escorts Balanced Fund Apr-01 - 2.14 - 64.4133 5.50 2.18 4.61 2.26 11.33 11.69 10.52 19.81 1 4 7 20 12 14 18 -0.10 0.99 0.67 0.30 0.02

FT India Balanced Fund Dec-99 - 265.83 255.15 49.4366 1.23 -0.34 3.54 5.37 10.33 12.09 13.23 14.72 14 10 8 7 17 13 10 65.47% 5.45% 0.42% 69.32 -0.06 0.83 0.89 0.60 2.35

HDFC Balanced Fund Sep-00 - 238.78 282.32 58.5220 2.54 2.86 9.42 12.46 24.54 21.29 17.19 17.63 6 2 2 2 2 3 3 33.14% ### 7.59% 67.73 0.06 0.89 0.92 1.71 2.11

HDFC Childrens Gift Investment Plan Mar-01 - 265.89 288.14 45.7960 3.23 4.28 12.34 19.24 28.70 21.90 16.40 18.70 3 1 1 1 1 2 4 45.26% ### 2.50% 73.67 0.09 0.91 0.90 1.89 2.09

HDFC Prudence Fund Feb-94 - ### ### 219.2160 2.08 0.26 4.94 9.21 23.82 23.25 19.63 20.04 9 7 5 4 3 1 1 45.92% ### 3.14% 73.93 0.05 1.01 0.97 1.58 1.80

ICICI Prudential Balance Fund Nov-99 - 263.95 269.83 48.6000 3.58 2.40 7.57 12.16 17.42 12.71 11.20 14.70 2 3 3 3 4 11 16 43.27% ### 5.21% 70.89 -0.01 0.90 0.94 1.08 2.29

ING Balanced Fund May-00 - 6.51 6.39 25.7400 1.70 -0.39 3.13 3.83 10.37 9.07 11.37 9.47 11 11 10 15 16 18 15 55.06% 5.56% 0.00% 64.32 -0.07 0.92 0.92 0.57 2.50

JM Balanced Fund Apr-95 - 12.54 10.42 22.2080 0.51 -3.31 -1.46 -6.70 4.50 1.50 3.45 12.49 20 24 25 29 25 26 26 54.78% 6.26% 0.00% 69.27 -0.15 1.13 0.76 0.04 2.50

Kotak Balance Nov-99 - 55.38 54.43 22.0540 0.41 -3.20 0.23 2.36 10.37 9.92 10.93 16.62 21 23 19 19 15 17 17 47.35% ### 3.50% 69.18 -0.08 1.05 0.95 0.58 2.50

LIC Nomura MF Balanced Fund - Plan C Mar-98 - 25.01 23.25 55.8600 0.73 -1.64 -0.38 2.75 6.02 4.91 8.20 7.27 16 19 21 17 23 22 21 60.83% 3.58% 0.00% -0.13 1.07 0.75 0.14 2.09

LIC Nomura MF Childrens Fund Nov-01 - 5.69 5.39 9.9953 0.22 -5.97 -4.83 -5.73 -0.61 -5.26 -5.50 -0.08 25 29 29 28 27 28 27 51.11% 8.08% 0.00% -0.19 0.99 0.61 -0.37 2.25

LIC Nomura MF Systematic Asset Allocation Oct-07 - 75.44 67.99 10.0256 -0.06 -4.94 -4.36 -2.20 -0.98 0.60 N.A -0.10 28 27 28 25 28 27 ### 83.80% 1.68% 0.00% -0.21 1.06 0.58 -0.38 2.18

LIC Nomura MF Unit Linked Insurance Mar-98 - 121.24 128.43 9.8903 0.29 -2.45 -0.37 0.23 4.90 3.43 6.90 7.93 23 20 20 22 24 25 25 52.57% 1.30% 0.00% -0.12 0.83 0.78 0.00 1.97

Principal Balanced Fund Jan-00 - 21.16 20.75 30.0600 0.03 -3.47 -0.73 -3.28 8.09 8.80 10.37 10.01 27 25 23 26 22 19 19 45.14% ### 0.00% 68.89 -0.10 1.06 0.93 0.42 2.49

Principal Child Benefit - Career Builder Option Jan-98 - 27.71 27.31 85.0700 0.60 -4.35 -2.11 -3.35 8.48 6.42 15.39 17.10 17 26 26 27 21 21 8 43.64% ### 1.18% 69.56 -0.10 1.15 0.90 0.48 2.49

Reliance Regular Savings - Balanced Jun-05 20% 03-03-11 843.38 828.85 22.4198 2.77 -1.16 0.81 2.75 15.17 19.74 15.48 14.06 5 16 18 16 9 4 7 51.48% ### 1.03% 70.94 -0.04 1.08 0.91 0.86 2.22

SBI Magnum Balanced Fund Jan-05 22% 28-03-11 485.41 459.97 49.5900 0.53 -3.07 -1.43 -1.45 8.60 10.25 11.71 17.73 19 22 24 24 20 16 13 63.58% 3.62% 0.00% 65.38 -0.10 1.04 0.92 0.40 2.24

SBI Magnum NRI Investment - Flexi Plan Feb-04 - 8.73 8.71 29.2432 0.31 -0.95 2.71 2.67 9.15 8.45 6.98 15.41 22 13 13 18 19 20 24 50.95% 0.20% 0.00% 48.60 -0.09 1.12 0.87 0.47 2.49

Sundaram Balanced Fund Jun-00 60% 11-03-11 130.21 73.81 47.1769 -0.15 -5.04 -2.42 0.15 10.60 10.72 11.89 14.85 29 28 27 23 14 15 12 43.60% ### 0.70% 78.05 -0.08 1.13 0.88 0.58 2.48

Tata Balanced Fund Jan-96 - 277.48 306.38 84.6813 1.68 -0.03 4.63 6.39 17.10 16.04 16.36 14.93 12 8 6 5 6 7 6 58.55% ### 0.66% 73.75 -0.02 1.02 0.95 1.01 2.50

Templeton India Childrens Asset Gift Plan Jun-98 - 7.11 7.29 44.6823 1.37 -0.31 3.42 4.84 11.00 12.43 12.17 12.06 13 9 9 12 13 12 11 60.94% 5.42% 0.30% -0.05 0.81 0.91 0.66 1.89

UTI Balanced Fund Apr-00 - 979.50 992.95 81.2300 2.05 -1.18 1.35 4.15 13.14 13.36 11.68 13.33 10 17 17 14 10 9 14 50.91% ### 0.00% 72.11 -0.06 1.10 0.95 0.69 1.67

UTI Childrens Career Advantage Fund Mar-04 - 65.95 69.68 16.7602 2.23 -0.64 2.81 4.83 12.01 13.27 9.29 7.21 8 12 11 13 11 10 20 64.68% ### 0.57% 86.81 -0.08 1.10 0.89 0.59 1.40Category Average (Weighted) 148.85 2.01 -0.18 3.89 7.26 19.40 19.17 16.78 17.82Maximum 5.50 4.28 12.34 19.24 28.70 23.25 19.63 23.88Minimum -0.15 -5.97 -4.83 -6.70 -0.98 -5.26 -5.50 -0.10Median 1.17 -1.06 1.68 3.83 10.48 11.21 11.68 14.70

Indices PerformanceCRISIL Fund~bX ### 2.05 -0.09 4.05 7.40 18.65 17.92 15.83 19.43

Balanced Debt FundsDWS Money Plus Advantage Fund Nov-07 - 83.27 52.73 13.1858 23.70 3.41 6.70 5.98 5.34 7.38 N.A 7.69 4 9 7 7 13 10 ### 0.00% 0.00% 9.39% 9.21 -0.01 0.06 0.17 -0.08 2.25

Escorts Income Bond Fund Oct-96 - 2.79 - 29.7724 15.44 0.88 -8.71 23.44 17.45 13.84 13.31 8.53 11 13 14 1 1 1 1 0.13 0.09 0.01 0.61 0.04

Escorts Opportunities Fund Mar-01 - 130.94 - 28.9925 34.15 8.54 9.18 5.16 7.11 3.52 5.07 10.81 1 3 4 8 9 13 12 -0.01 0.18 0.37 0.11 1.62

HDFC Childrens Gift Savings Plan Mar-01 - 63.24 65.25 23.8190 29.83 15.77 15.16 10.90 14.14 13.59 10.96 11.52 2 1 1 2 2 2 3 3.59% ### 2.35% 18.06 0.07 0.17 0.53 2.21 2.25

ICICI Prudential Child Care - Study Plan Sep-01 - 33.51 33.94 30.3744 17.76 8.37 9.43 7.19 11.83 12.50 11.39 11.95 10 4 3 4 3 3 2 8.88% ### 2.56% 22.52 0.06 0.20 0.50 1.68 1.50

SBI Magnum Childrens Benefit Plan Feb-02 - 22.85 23.26 23.3507 23.56 10.04 9.01 7.83 9.61 8.59 7.69 9.36 5 2 5 3 5 9 9 6.55% 8.91% 5.37% 21.09 0.03 0.20 0.63 1.08 1.54

Tata Young Citizens Fund Jan-96 - 170.59 171.25 15.5956 22.28 2.72 6.66 ### -4.63 2.12 -3.84 9.35 7 11 8 14 14 14 13 32.55% 9.17% 1.46% 48.95 -0.10 0.60 0.28 -0.28 2.39

Main Page

Inception Date

Last Dividend

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

1 Mth

s

3 Mths

6 Mth

s

1 Yea

r

2 Year

3 Yea

r

5 Yea

r

Since

Inceptio

1 M

3 M

6 M

1 Yr

2 Yr

3 Yrs

5 Yrs

L arge Cap

M id Cap

Small Cap

Equity in (%)

R Square

Sharpe Ratio

Exp Ratio in (%)

Page 37: Fund Barometer

Templeton India Childrens Asset Education Plan Jun-98 - 1.48 1.50 32.8793 8.50 4.19 5.94 4.87 5.66 6.79 7.06 9.47 14 6 12 10 11 11 10 15.48% 1.43% 0.09% 0.00 0.15 0.84 0.32 2.07

Templeton India Pension Plan Mar-97 - 207.98 211.74 59.9550 14.34 6.97 9.58 6.34 8.12 9.22 9.48 13.31 13 5 2 5 8 8 7 33.18% 2.82% 0.17% 34.71 0.01 0.30 0.88 0.52 2.12

UTI Charitable & Religious Trusts 81 - Div. Jul-00 - 406.21 399.60 129.3232 22.34 3.84 8.38 3.84 11.12 12.42 10.04 5.95 6 7 6 12 4 4 5 14.69% 9.68% 1.93% 28.52 0.04 0.25 0.57 1.01 1.08

UTI Childrens Career Balanced Plan Apr-01 - ### ### 14.3415 20.22 1.62 6.55 6.09 5.42 4.34 5.14 9.14 8 12 9 6 12 12 11 21.27% ### 0.56% 37.47 -0.01 0.34 0.49 0.17 1.51

UTI Mahila Unit Scheme May-01 - 261.99 269.55 21.0928 14.71 3.59 6.29 4.97 9.13 10.98 10.33 15.07 12 8 11 9 6 6 4 13.83% 8.63% 1.06% 26.35 0.02 0.27 0.80 0.84 2.20

UTI Retirement Benefit Pension Fund Jun-96 - 733.25 762.57 18.1852 23.90 2.86 6.55 3.59 8.95 11.21 9.24 11.33 3 10 10 13 7 5 8 20.71% ### 1.58% 39.06 0.02 0.35 0.86 0.64 1.75

UTI Unit Linked Insurance Plan (ULIP) Jul-00 - ### ### 17.1877 19.21 0.52 5.52 4.63 5.98 10.06 9.96 8.75 9 14 13 11 10 7 6 25.50% 9.10% 0.00% 38.46 0.00 0.29 0.39 0.25 1.64Category Average (Weighted) 23.93 20.18 1.99 6.51 4.59 6.40 7.87 7.57 9.45Maximum 34.15 15.77 15.16 23.44 17.45 13.84 13.31 15.07Minimum 8.50 0.52 -8.71 ### -4.63 2.12 -3.84 5.95Median 21.25 3.72 6.68 5.57 8.53 9.64 9.48 9.42

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on June, 2011

Page 38: Fund Barometer

Fund Barometer - Balanced Funds/Asset Allocation Funds/Fund of FundsRatio

Balanced Equity Funds19.28

10.91

28.22

3.31

2.07

14.10

-

-0.56

5.07

3.81

5.85

11.77

12.23

6.93

19.74

4.63

3.66

3.09

2.47

3.56

2.88

2.86

7.76

45.92

2.53

15.88

6.81

0.41

10.43

Indices Performance

Balanced Debt Funds6.30

-

-

5.28

5.05

21.49

26.09

Cash Exposur

e

Page 39: Fund Barometer

50.16

10.33

18.72

5.75

9.83

14.90

0.90

* L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on June, 2011

Page 40: Fund Barometer

Fund Barometer - Asset Allocation Funds / Fund of Funds(As on 27-July-2011) Value Information Absolute Returns (%)** Returns Ranking Mkt. Capitalisation Ratio

Alpha Beta

Asset Allocation FundsAxis Triple Advantage Fund Aug-10 - 369.30 377.44 10.6244 21.68 4.04 11.43 N.A N.A N.A N.A 6.74 3 3 1 ### ### ### ### ### 0.00% 0.00% - - - - - 2.12Fidelity Wealth Builder Fund - Plan A Feb-09 - N.A 28.37 11.9347 6.80 3.43 5.30 4.05 4.49 N.A N.A 7.58 9 5 7 7 6 ### ### - -0.01 0.13 0.80 -0.13 0.50Fidelity Wealth Builder Fund - Plan B Feb-09 - N.A 41.17 13.2642 7.69 1.28 5.30 4.12 6.60 N.A N.A 12.39 8 6 8 6 5 ### ### - 0.00 0.24 0.90 0.44 0.50Fidelity Wealth Builder Fund - Plan C Feb-09 - N.A 46.14 15.1428 9.46 -2.56 4.73 3.94 9.44 N.A N.A 18.71 6 8 9 8 3 ### ### - 0.02 0.40 0.93 0.68 0.50

FT India Dynamic PE Ratio FOF Nov-03 - ### ### 40.7034 5.91 -1.73 6.50 6.52 10.05 13.51 14.17 19.83 10 7 5 4 2 1 1 - 0.04 0.33 0.88 0.99 0.75IDFC Asset Allocation FOF - Aggressive AA Feb-10 - 238.00 225.42 11.5277 30.10 3.75 10.69 7.08 N.A N.A N.A 10.27 2 4 2 3 ### ### ### - - - - - 0.75IDFC Asset Allocation FOF - Conservative AA Feb-10 - 97.06 80.92 10.9125 14.57 6.24 8.12 5.77 N.A N.A N.A 6.19 5 1 4 5 ### ### ### - - - - - 0.75IDFC Asset Allocation FOF - Moderate AA Feb-10 - 219.83 202.37 11.2856 20.33 5.92 9.88 7.26 N.A N.A N.A 8.67 4 2 3 2 ### ### ### - - - - - 0.65ING OptiMix Asset Allocator Multi Manager FoF Aug-06 - 6.62 6.31 15.8949 -4.20 -18.45 -0.08 -1.31 0.88 6.29 N.A 9.83 12 12 11 10 7 3 ### - -0.09 0.37 0.40 -0.57 2.50Pramerica Dynamic Fund Dec-10 - 116.19 119.05 9.5700 8.96 -11.01 0.00 N.A N.A N.A N.A -6.74 7 11 10 ### ### ### ### ### 3.65% 0.00% - - - - - 2.46SBI Magnum NRI Investment - Flexi Asset Plan Feb-04 - 8.73 8.71 29.2432 3.74 -3.82 5.47 2.67 9.15 8.45 6.98 15.41 11 9 6 9 4 2 2 ### 0.20% 0.00% - 0.01 0.76 0.95 0.47 2.49UTI Variable Investment Scheme - ILP Aug-05 - - - 17.3822 62.66 -10.16 -1.45 8.89 22.92 0.96 2.58 4.88 1 10 12 1 1 4 3 - 0.00 0.49 0.85 0.33 2.25Category Average (Weighted) 28.65 11.53 -0.06 7.45 5.30 6.26 8.01 8.38 14.62Maximum 62.66 6.24 11.43 8.89 22.92 13.51 14.17 19.83Minimum -4.20 -18.45 -1.45 -1.31 0.88 0.96 2.58 -6.74Median 9.21 -0.22 5.39 4.95 9.15 7.37 6.98 9.25

Fund of Funds ^Birla AAF - Aggressive Plan Feb-04 - 15.15 15.24 34.6653 2.17 -0.39 1.62 2.75 15.33 17.70 15.86 18.52 5 16 16 17 2 1 1 - - - - 0.06 0.68 0.89 0.86 0.35

Birla AAF - Conservative Plan Feb-04 - 9.10 7.90 21.1455 1.00 1.07 2.68 4.99 8.21 10.20 10.35 10.67 13 6 13 13 13 12 10 - - - - 0.02 0.20 0.78 0.89 0.35

Birla AAF - Moderate Plan Feb-04 - 12.84 11.27 28.6192 1.34 -0.32 1.69 3.77 12.15 14.38 13.83 15.51 10 15 15 15 7 4 3 - - - - 0.04 0.49 0.87 0.84 0.35

FT India Life Stage FOF - 50s Plus FRP Jul-04 - 149.15 136.91 19.8180 0.66 0.74 3.17 6.38 7.68 9.19 9.54 10.26 21 9 10 5 14 13 11 - - - - 0.02 0.17 0.81 0.99 0.75

FT India Life Stage FOF - The 20s Plan Dec-03 - 12.61 12.12 37.0971 0.91 -1.58 2.13 5.95 14.79 15.49 13.98 18.37 14 18 14 7 3 2 2 - - - - 0.07 0.66 0.93 0.96 0.74

FT India Life Stage FOF - The 30s Plan Dec-03 - 7.84 7.83 28.3230 0.81 -0.18 2.93 6.79 12.27 13.84 11.84 14.37 18 14 12 2 6 5 7 - - - - 0.05 0.45 0.90 1.02 0.74

FT India Life Stage FOF - The 40s Plan Dec-03 - 12.79 12.82 23.6573 0.86 0.50 3.31 6.71 11.47 13.03 10.76 11.74 15 10 6 3 9 6 9 - - - - 0.05 0.38 0.87 1.04 0.72

FT India Life Stage FOF - The 50s Plus Plan Dec-03 - 21.50 19.87 19.0767 0.76 0.46 3.18 6.32 8.64 10.76 9.17 8.74 19 11 9 6 11 10 12 - - - - 0.02 0.25 0.85 0.88 0.75

ICICI Prudential AS - Aggressive Plan Dec-03 - 7.17 7.16 30.7575 1.54 -0.05 4.23 6.46 14.22 11.94 12.24 15.64 8 13 2 4 4 7 5 - - - - 0.06 0.52 0.90 1.01 0.75

ICICI Prudential AS - Cautious Plan Dec-03 - 3.05 3.14 18.8091 0.82 0.90 3.38 5.49 8.47 8.44 8.72 8.41 17 7 5 10 12 14 13 - - - - 0.02 0.23 0.83 0.86 0.75

ICICI Prudential AS - Moderate Plan Dec-03 - 7.90 7.55 24.9958 1.02 0.08 3.23 4.65 11.50 10.26 10.88 12.56 12 12 8 14 8 11 8 - - - - 0.04 0.39 0.88 0.96 0.75

ICICI Prudential AS - Very Aggressive Plan Dec-03 - 6.36 6.50 34.8793 1.75 -1.10 3.43 3.52 12.98 10.91 12.02 17.40 6 17 4 16 5 9 6 - - - - 0.04 0.69 0.94 0.73 0.75

IDFC All Seasons Bond Fund Sep-04 - 4.12 3.96 15.7500 0.85 2.03 3.82 5.53 3.90 7.53 7.53 6.81 16 4 3 9 17 15 14 - - - - -0.01 0.00 0.01 -0.79 0.75

ING OptiMix 5 Star Multi Manager FoF Jan-07 - 1.61 1.58 15.4137 3.44 -1.88 0.92 5.11 18.21 14.40 N.A 10.03 4 19 17 12 1 3 ### - - - - 0.08 0.86 0.91 0.88 2.50

ING OptiMix Active Debt Multi Mgr FoF Dec-06 - 158.22 191.46 13.8543 0.74 2.10 4.24 7.40 5.56 7.20 N.A 7.38 20 3 1 1 16 16 ### - - - - 0.00 0.00 0.03 0.22 2.50

ING Optimix Income Gr Multi-Mgr Eq 15 May-06 - 0.83 0.68 12.1262 1.24 1.31 3.25 5.25 2.63 2.38 4.25 3.75 11 5 7 11 18 18 16 - - - - -0.04 0.15 0.78 -0.90 0.75

ING Optimix Income Gr Multi-Mgr Eq 30 May-06 - 2.39 2.22 13.2014 1.55 0.85 2.97 5.83 6.67 6.21 6.70 5.45 7 8 11 8 15 17 15 - - - - 0.00 0.25 0.89 0.34 0.75

Kotak Equity FOF Aug-04 - 44.64 42.12 36.0170 1.52 -3.39 -2.16 -1.95 11.03 11.48 12.67 20.34 9 20 18 18 10 8 4 - - - - 0.02 0.85 0.94 0.54 0.75

Kotak Gold Fund 5.55 189.39 11.0869 5.16 6.07 N.A N.A N.A N.A N.A 31.99 1 1### ### ### ### ### - - - -

Quantum Gold Savings Fund N.A 0.43 10.5429 4.66 N.A N.A N.A N.A N.A N.A 19.60 2 ###### ### ### ### ### - - - -

Reliance Gold Savings Fund Mar-11 - N.A 790.10 11.0774 4.53 5.54 N.A N.A N.A N.A N.A 27.69 3 2### ### ### ### ### - - - - - - - - -Category Average (Weighted) 14.24 3.40 4.00 1.01 1.93 2.70 3.15 2.19 22.60Maximum 5.16 6.07 4.24 7.40 18.21 17.70 15.86 31.99Minimum 0.66 -3.39 -2.16 -1.95 2.63 2.38 4.25 3.75Median 1.24 0.48 3.18 5.51 11.25 10.84 10.82 12.56

** Returns for one-year and above are annualised * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on June, 2011

^ All the above funds are based on different themes or invest by focussing on a particular sector and hence cannot be ranked.

Main Page

Asset Allocation / Fund of Funds (Growth Option)

Inception Date

Last Dividend

Avg AUM (Rs Cr)

Mar 2011

Avg AUM (Rs Cr)

Jun 2011

Latest NAV

1 Mth

s

3 Mth

s

6 Mth

s

1 Year

2 Yea

r

3 Year

5 Yea

r

Since

Inceptio

1 M

3 M

6 M

1 Yr

2 Yr

3 Yrs

5 Yrs

L arge Cap

M id Cap

Small Cap

Equity in (%)

R Squar

e

Sharpe Ratio

Exp Ratio in (%)

Page 41: Fund Barometer

Fund Barometer - Asset Allocation Funds / Fund of FundsRatio

Asset Allocation Funds4.21

---

-0.601.540.64-0.802.3845.92

-

Fund of Funds ^2.48

1.92

5.59

-

-

-

-

-

3.88

4.69

3.93

3.97

-0.66

-0.93

0.19

0.67

0.33

4.65

-

* L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on June, 2011

^ All the above funds are based on different themes or invest by focussing on a particular sector and hence cannot be ranked.

Cash Exposure

Page 42: Fund Barometer

Explanatory notes

Important Notes: LICMF renamed as LIC Nomura Mutual Fund

Merged Scheme NameJM Core 11 Fund Series 1 JM Core 11 FundJM Agri & Infra , JM HiFi Fund JM Basis Fund

JM Equity FundJM Mid Cap, JM Small & Mid Cap, JM Contra Fund JM Multi Strategy Fund

Main Page

Beta : Beta measures the market risk of systematic risk of the portfolio. This risk is also called the undiversifiable risk of the portfolio. A beta of greater than 1 shows that the fund has a higher degree of risk as compared to the broader market. A beta of 1 shows that the fund has the same risk as that of the market. A beta of less than 1 show that the fund has lesser degree of risk as compared to the broader market.

Coefficient of determination, R-Squared : It is a statistical measure that shows the percentage of a fund's return that is attributable to movements of the benchmark index. The values range between 0 and 100. A higher R-squared in the range of 85-100 shows that the fund's performance will be in line with the benchmark index.

Jensen's Alpha : It represents the average return of a portfolio over and above the return that is predicted by the Capital Asset Pricing Model, given the portfolio's beta and the average market retun. It shows the ability of the fund manager to generate superior risk adjusted returns through stock picking skills.

Average Maturity : The average time to maturity of all the fixed priod debt securities held in a portfolio. In a rising interest rate scenario, funds with a lower average maturity are preferred as they less affected by rise in interest rates.

JM Telecom Fund, JM Financial Services and JM Large Cap Fund