Drashti Investments Email: drashti.investments@rediffmail.com Largecap Funds Blend Funds Midcap Funds DSPML Top100 Equity Fund DSPML Equity Fund Birla Midcap Fund DWS Alpha Equity Fund HDFC Equity Fund Principal Tax Savings Fund Franklin India Prima Plus Kotak Opportunities Fund SBI Magnum Global Fund 94 HDFC Top 200 SBI Magnum Multiplier Plus 93 Sundaram BNP Paribas Select Midcap ICICI Prudential Growth Plan SBI Magnum Sector Fund Umbrella Contra Reliance Growth Fund 1. DSPML Top100 Equity Fund 2. Franklin India Prima Plus 3. HDFC Equity Fund 4. Kotak Opportunities Fund 5. Sundaram BNP Paribas Select Midcap Schemes Inception Date AUM (crores) Fund Manager Work Experience Large cap Funds DSPML Top 100 Equity Fund 10-Mar-03 565.41 Apoorva Shah 18 years DWS Alpha Equity Fund 21-Jan-03 81.19 Suresh Soni 10 years Franklin India Prima Plus 29-Sep-94 1,773.65 R.Sukumar & Anand Radhakrishnan 15 & 10 yrs HDFC Top 200 11-Oct-96 2,412.22 Prashant Jain 15 years ICICI Prudential Growth Plan 4-Jun-96 554.84 Deven Sangoi 11 years Blend Funds DSPML Equity Fund 7-Apr-97 1,177.29 Apoorva Shah 18 years HDFC Equity Fund 01-Jan-95 5,257.12 Prashant Jain 15 years Kotak Opportunities Fund 09-Sep-04 244.44 Mr Krishna Sanghvi 15 years SBI Magnum Multiplier Plus 93 14-Jan-93 1,088.10 Sanjay Sinha 17 years SBI Magnum Sector Fund Umbrella Contra 3-Jul-99 2,357.13 Sanjay Sinha 17 years Midcap Funds Birla Midcap Fund 10-Sep-02 550.93 Sanjay Chawla 13 years Principal Tax Savings Fund 1-Jan-96 276.06 R Srinivasan 13 years SBI Magnum Global Fund 94 30-Sep-94 1,786.65 Sanjay Sinha 17 yrs Sundaram BNP Paribas Select Midcap 30-Jul-02 2,144.50 N. Prasad 15 yrs Reliance Growth Fund 07-Oct-95 5,179.81 Sunil Singhania 15 yrs Recommended Equity Schemes Top 5 Schemes Schemes Detail Drashti Investments Email: drashti.investments@rediffmail.com Scheme Name 1 Yr 2 Yr 3 Yr 5 Yr 7 Yr 10 Yr SBI Magnum Multiplier Plus 93 59.2 54.6 62.88 63.89 28.77 27.01 SBI Magnum Sector Fund Umbrella -Contra 50.73 53.09 63.69 69.61 50.23 NA SBI Magnum Global Fund 94 37.8 51.5 62.76 67.57 36.9 NA Reliance Growth Fund 62.6 54.81 61.74 71.24 50.21 42.13 DSPML Top 100 Equity Fund 55.42 54.7 51.83 NA NA NA BSE 100 49.82 49.44 45.96 45.41 25.64 21.03 DWS Alpha Equity Fund 57.89 58.27 50.84 NA NA NA ICICI Prudential Growth Plan 38.96 45.26 48.23 46.49 28.97 NA DSPML Equity Fund 52.14 51.92 55.38 60.68 34.8 31.15 Principal Tax Savings Fund 62.22 57.09 54.67 55.92 NA NA NSE 50 45.73 47.4 43.29 40.51 24.03 18.79 HDFC Top 200 44.65 46.27 50 57.73 40.06 NA BSE 200 49.17 48.41 44.34 45.21 27.48 21.96 Franklin India Prima Plus 48.29 51.27 50.52 54.6 37.74 39.52 HDFC Equity Fund 41.7 44.24 50.64 57.75 40.66 NA Kotak Opportunities Fund 71.5 60.03 61.46 NA NA NA NSE 500 48.44 45.31 43.35 45.64 26.56 22.22 Birla Midcap Fund 61.95 51.66 53.18 57.95 NA NA Sundaram Select Midcap 45.42 57.99 59.61 67.15 NA NA CNX Midcap 100 57.7 44.42 52.09 61.73 37.87 NA Scheme Name YTD 2007 CY 2006 CY 2005 CY 2004 CY 2003 Out Perf. DWS Alpha Equity Fund 57.08 49.01 31.22 23.91 NA 2/4 DSPML Top 100 Equity Fund 52.17 46.60 42.90 22.33 NA 2/4 HDFC Equity Fund 41.81 35.86 62.70 25.79 125.21 3/5 Kotak Opportunities Fund 67.91 38.70 58.74 NA NA 3/3 HDFC Top 200 -Gr. 44.06 37.44 55.25 25.52 132.71 3/5 Franklin India Prima Plus 43.92 49.36 47.61 25.49 105.53 1/5 ICICI Prudential Growth Plan 37.96 42.77 49.53 11.70 94.26 2/5 DSPML Equity Fund 47.44 47.09 52.93 30.13 128.66 5/5 SBI Magnum Multiplier Plus 93 53.19 49.89 70.08 31.34 117.34 5/5 SBI Magnum Sector Fund Umbrella Contra 50.67 50.47 71.03 64.49 112.54 5/5 Sundaram Select Midcap 41.25 60.77 61.36 34.10 155.47 4/5 Birla Midcap Fund 58.38 35.09 54.96 31.10 111.90 5/5 Principal Tax Savings Fund 60.33 43.36 45.97 34.62 94.83 3/5 SBI Magnum Global Fund 94 -35.93 56.77 77.87 66.50 99.46 3/5 Reliance Growth Fund 57.14 41.00 68.73 41.12 155.66 5/5 Average of Diversified Fund 44.58 34.92 48.03 27.67 109.89 Out performance is only for complete Calendar years; for other periods performance is till November 30, 2007 Performance of Schemes vis a vis Benchmark Major out performance (around 10-20%) can be seen in longer periods Consistency is among the highest.. Drashti Investments Email: drashti.investments@rediffmail.com Schemes Avg. Qtrly Return Sharpe Beta Alpha Quartile Birla Midcap Fund 10.20 0.59 1.02 1.83 2 DSPML Top 100 Equity Fund 10.54 0.80 0.79 4.22 1 HDFC Equity Fund 9.27 0.74 0.71 3.57 1 Kotak Opportunities Fund 10.37 0.72 0.83 4.34 1 Sundaram Select Midcap 10.84 0.81 0.72 4.07 1 Franklin India Prima Plus 10.59 0.75 0.84 4.18 1 DWS Alpha Equity Fund 10.58 0.72 0.83 3.05 2 Principal Tax Savings Fund 10.61 0.60 1.02 2.72 2 HDFC Top 200 9.68 0.71 0.79 2.61 2 ICICI Prudential Growth Plan 9.38 0.70 0.77 2.58 1 DSPML Equity Fund 10.43 0.69 0.91 2.92 1 SBI Magnum Global Fund 94 9.97 0.63 0.89 2.48 2 SBI Magnum Multiplier Plus 93 11.18 0.67 1.00 3.01 1 SBI Magnum Sector Fund Umbrella Contra 10.69 0.70 0.90 3.02 1 Reliance Growth Fund 9.63 0.68 0.84 2.85 1 Avg. quarterly return is for last 2 years and are absolute returns; Last Quarter Sept 2007; Quartile is as per rank based on risk-adjusted returns Schemes are selected based on following criteria: a) Consistency of better performance of diversified Equity schemes on the basis of calendar years for last 5 years b) Risk Adjusted Return based QoQ performance for last 2 years c) Qualitative analysis of the fund house and scheme d) Quartile ranking is done by bifurcating diversified equity schemes in 4 groups, i.e., Quartile ranking 1 means top 25% diversified equity schemes based on their risk-adjusted returns and Quartile ranking 4 means bottom 25% diversified equity schemes based on their risk-adjusted returns Bifurcation of diversified Equity scheme based on market capitalisation a) Largecap Stock: Stock with market capitalisation equal to or above the cut-off market capitalisation where cumulated market capitalisation (calculated in Descending order) is 70% of total market capitalization of BSE (source: capitaline software) b) Largecap Fund: % holding in Largecap stocks should be >= 70% c) Blend Fund: % holding in Largecap stocks should be < 70% & >=40% d) Midcap Fund: % holding in Largecap stocks should be < 40% Risk-Return Data Methodology