Drashti Investments drashti.investments@rediffmail.com Date NAV unit Date NAV unit Date NAV unit 10/11/2004 25.43 39.32 10/11/2004 20.49 48.8 10/11/2004 19.745 50.65 11/10/2004 26.77 37.36 11/10/2004 21.3 46.95 11/10/2004 20.324 49.2 12/10/2004 28.93 34.57 12/10/2004 22.56 44.33 12/10/2004 22.452 44.54 1/10/2005 30.25 33.06 1/10/2005 23.28 42.96 1/10/2005 23.327 42.87 2/10/2005 31.55 31.7 2/10/2005 23.98 41.7 2/10/2005 24.514 40.79 3/10/2005 33.57 29.79 3/10/2005 25.39 39.39 3/10/2005 25.427 39.33 4/11/2005 32.95 30.35 4/11/2005 23.73 42.14 4/11/2005 24.339 41.09 5/10/2005 33.71 29.66 5/10/2005 24.27 41.2 5/10/2005 24.464 40.88 6/10/2005 34.79 28.74 6/10/2005 24.82 40.29 6/10/2005 25.524 39.18 7/11/2005 35.74 27.98 7/11/2005 26.58 37.62 7/11/2005 25.98 38.49 8/10/2005 39.03 25.62 8/10/2005 28.72 34.82 8/10/2005 28.638 34.92 9/12/2005 41.77 23.94 9/12/2005 30.43 32.86 9/12/2005 30.013 33.32 10/10/2005 42.73 23.4 10/10/2005 31.24 32.01 10/10/2005 31.063 32.19 11/10/2005 42.27 23.66 11/10/2005 31.2 32.05 11/10/2005 30.18 33.13 12/12/2005 46.5 21.51 12/12/2005 32.86 30.43 12/12/2005 32.906 30.39 1/10/2006 49.82 20.07 1/10/2006 34.35 29.11 1/10/2006 34.362 29.1 2/10/2006 50.9 19.65 2/10/2006 36.61 27.31 2/10/2006 36.306 27.54 3/10/2006 54.42 18.38 3/10/2006 39.07 25.6 3/10/2006 39.031 25.62 4/10/2006 59.74 16.74 4/10/2006 41.86 23.89 4/10/2006 43.118 23.19 5/11/2006 62.59 15.98 5/10/2006 43.98 22.74 5/10/2006 44.984 22.23 6/12/2006 45.25 22.1 6/12/2006 34.01 29.4 6/12/2006 32.876 30.42 7/11/2006 47.78 20.93 7/10/2006 37.63 26.57 7/11/2006 36.004 27.77 8/10/2006 50.74 19.71 8/10/2006 39.79 25.13 8/10/2006 39.007 25.64 9/11/2006 54.15 18.47 9/11/2006 41.87 23.88 9/11/2006 40.718 24.56 10/10/2006 59.35 16.85 10/10/2006 45.45 22 10/11/2006 43.839 22.81 11/10/2006 63 15.87 11/10/2006 48.96 20.42 11/10/2006 46.11 21.69 12/12/2006 59.35 16.85 12/11/2006 48.51 20.61 12/11/2006 46.377 21.56 1/10/2007 63.61 15.72 1/10/2007 49.04 20.39 1/10/2007 47.37 21.11 2/12/2007 64.37 15.54 2/12/2007 51.32 19.49 2/12/2007 48.31 20.7 3/14/2007 58.27 17.16 3/12/2007 47.73 20.95 3/13/2007 44.04 22.71 4/10/2007 61.01 16.39 4/10/2007 49.92 20.03 4/10/2007 46.324 21.59 5/10/2007 65.99 15.15 5/14/2007 53.04 18.85 5/10/2007 48.325 20.69 6/11/2007 70.39 14.21 6/11/2007 54.23 18.44 6/11/2007 51.958 19.25 7/10/2007 77.09 12.97 7/10/2007 58.44 17.11 7/10/2007 56.513 17.7 8/10/2007 77.88 12.84 8/10/2007 58.26 17.16 8/10/2007 56.949 17.56 9/10/2007 81.81 12.22 9/10/2007 60.77 16.46 9/10/2007 59.698 16.75 Return : 48.14%...............180 Return : 48.4%................180 Return : 47.45%.............24 (as on 28/09/2007) (as on 28/09/2007) (as on 28/09/2007) Total Amount : 68,934.00 Total Amount : 69,148.00 Total Amount : 68,359.00 No of Months : 36 No of Months : 36 No of Months : 36 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Summary : Summary : Summary : Birla Midcap Fund -Gr Birla Sun Life Frontline Equity Fund -Gr HDFC Growth Fund GrDate NAV unit Date NAV unit Date NAV unit 10/11/2004 43.509 22.98 10/11/2004 31.58 31.67 10/11/2004 11.5477 86.6 11/10/2004 45.105 22.17 11/10/2004 31.8498 31.4 11/10/2004 11.6025 86.19 12/10/2004 48.256 20.72 12/10/2004 34.2524 29.2 12/10/2004 12.4752 80.16 1/10/2005 49.453 20.22 1/10/2005 35.671 28.03 1/10/2005 13.02 76.8 2/10/2005 51.768 19.32 2/10/2005 37.6283 26.58 2/10/2005 13.7103 72.94 3/10/2005 55.343 18.07 3/10/2005 38.5924 25.91 3/10/2005 14.0196 71.33 4/11/2005 51.882 19.27 4/11/2005 35.819 27.92 4/11/2005 12.9896 76.98 5/10/2005 52.421 19.08 5/10/2005 36.0252 27.76 5/10/2005 13.0912 76.39 6/10/2005 55.081 18.16 6/10/2005 36.7188 27.23 6/10/2005 13.6664 73.17 7/11/2005 57.756 17.31 7/11/2005 38.6039 25.9 7/11/2005 14.2745 70.05 8/10/2005 62.695 15.95 8/10/2005 42.6219 23.46 8/10/2005 15.519 64.44 9/12/2005 66.318 15.08 9/12/2005 45.8065 21.83 9/12/2005 17.0359 58.7 10/10/2005 69.566 14.37 10/10/2005 47.0456 21.26 10/10/2005 17.771 56.27 11/10/2005 69.182 14.45 11/10/2005 45.8845 21.79 11/10/2005 17.1505 58.31 12/12/2005 77.581 12.89 12/12/2005 49.5311 20.19 12/12/2005 18.7403 53.36 1/10/2006 81.044 12.34 1/10/2006 53.0615 18.85 1/10/2006 19.8571 50.36 2/10/2006 85.529 11.69 2/10/2006 54.4157 18.38 2/10/2006 20.6622 48.4 3/10/2006 92.122 10.86 3/10/2006 58.1015 17.21 3/10/2006 21.614 46.27 4/10/2006 98.535 10.15 4/10/2006 63.6034 15.72 4/10/2006 24.2072 41.31 5/10/2006 104.441 9.57 5/10/2006 67.1887 14.88 5/10/2006 27.0046 37.03 6/12/2006 78.378 12.76 6/12/2006 49.2579 20.3 6/13/2006 17.7895 56.21 7/10/2006 86.61 11.55 7/10/2006 55.0888 18.15 7/10/2006 21.3514 46.84 8/10/2006 90.561 11.04 8/10/2006 57.0027 17.54 8/10/2006 22.0747 45.3 9/11/2006 95.727 10.45 9/11/2006 59.459 16.82 9/11/2006 23.1776 43.15 10/10/2006 101.285 9.87 10/10/2006 63.182 15.83 10/10/2006 24.7438 40.41 11/10/2006 106.958 9.35 11/10/2006 68.118 14.68 11/10/2006 26.7264 37.42 12/11/2006 106.422 9.4 12/11/2006 69.9483 14.3 12/11/2006 27.5543 36.29 1/10/2007 107.825 9.27 1/10/2007 69.6875 14.35 1/10/2007 28.5296 35.05 2/12/2007 110.968 9.01 2/13/2007 71.6335 13.96 2/12/2007 28.5104 35.07 3/12/2007 101.744 9.83 3/12/2007 66.0928 15.13 3/12/2007 26.0816 38.34 4/10/2007 105.722 9.46 4/10/2007 68.1123 14.68 4/10/2007 26.7663 37.36 5/10/2007 111.176 8.99 5/10/2007 71.2168 14.04 5/10/2007 28.5752 35 6/12/2007 115.989 8.62 6/11/2007 72.8131 13.73 6/11/2007 29.7571 33.61 7/10/2007 122.978 8.13 7/10/2007 78.384 12.76 7/11/2007 31.3706 31.88 8/10/2007 123.501 8.1 8/10/2007 77.781 12.86 8/10/2007 30.1283 33.19 9/10/2007 128.821 7.76 9/10/2007 80.7744 12.38 9/10/2007 31.4905 31.76 Return : 46.03%.............24 Return : 41.77%................180 Return : 42.92%...............180 (as on 28/09/2007) (as on 28/09/2007) (as on 28/09/2007) Total Amount : 67,191.00 Total Amount : 63,751.00 Total Amount : 64,667.00 No of Months : 36 No of Months : 36 No of Months : 36 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Summary : Summary : Summary : HSBC Equity Fund -Gr HSBC India Opportunities Fund -Gr HDFC Top 200 -Gr.Date NAV unit Date NAV unit Date NAV unit 10/11/2004 21.3755 46.78 10/11/2004 30.76 32.51 10/11/2004 26.695 37.46 11/10/2004 22.368 44.71 11/10/2004 31.99 31.26 11/10/2004 26.99 37.05 12/10/2004 24.1003 41.49 12/10/2004 34.12 29.31 12/10/2004 29.209 34.24 1/10/2005 25.3937 39.38 1/10/2005 35.36 28.28 1/10/2005 31.032 32.22 2/10/2005 26.8372 37.26 2/10/2005 37.09 26.96 2/10/2005 32.443 30.82 3/10/2005 28.2648 35.38 3/10/2005 39.09 25.58 3/10/2005 33.786 29.6 4/11/2005 26.598 37.6 4/11/2005 35.98 27.79 4/11/2005 31.857 31.39 5/10/2005 27.1632 36.81 5/10/2005 36.85 27.14 5/10/2005 31.896 31.35 6/10/2005 28.9791 34.51 6/10/2005 38.63 25.89 6/10/2005 32.947 30.35 7/11/2005 31.3561 31.89 7/11/2005 41.12 24.32 7/11/2005 35.631 28.07 8/10/2005 35.2553 28.36 8/10/2005 46.19 21.65 8/10/2005 39.503 25.31 9/12/2005 37.7976 26.46 9/12/2005 48.89 20.45 9/12/2005 42.153 23.72 10/10/2005 37.8958 26.39 10/10/2005 49.18 20.33 10/10/2005 43.22 23.14 11/10/2005 36.5297 27.37 11/10/2005 47.83 20.91 11/10/2005 41.946 23.84 12/12/2005 40.1688 24.89 12/12/2005 52.19 19.16 12/12/2005 46.728 21.4 1/10/2006 42.727 23.4 1/10/2006 56.73 17.63 1/10/2006 48.531 20.61 2/10/2006 46.1443 21.67 2/10/2006 61.8 16.18 2/10/2006 53.268 18.77 3/10/2006 50.3014 19.88 3/10/2006 66.45 15.05 3/10/2006 56.746 17.62 4/10/2006 55.1773 18.12 4/12/2006 70.18 14.25 4/10/2006 62.077 16.11 5/10/2006 60.9617 16.4 5/10/2006 78.87 12.68 5/10/2006 66.891 14.95 6/12/2006 43.63 22.92 6/12/2006 57.23 17.47 6/12/2006 49.567 20.17 7/11/2006 47.765 20.94 7/11/2006 61.82 16.18 7/10/2006 53.905 18.55 8/10/2006 50.5223 19.79 8/10/2006 65.49 15.27 8/10/2006 55.524 18.01 9/11/2006 52.8994 18.9 9/11/2006 68.72 14.55 9/11/2006 57.465 17.4 10/10/2006 56.2474 17.78 10/10/2006 73.4 13.62 10/10/2006 61.301 16.31 11/10/2006 61.0353 16.38 11/10/2006 77.9 12.84 11/13/2006 65.189 15.34 12/11/2006 62.8108 15.92 12/11/2006 79.29 12.61 12/11/2006 65.746 15.21 1/10/2007 65.2236 15.33 1/10/2007 80.34 12.45 1/10/2007 66.442 15.05 2/13/2007 66.1264 15.12 2/12/2007 81.74 12.23 2/12/2007 70.391 14.21 3/12/2007 61.8028 16.18 3/12/2007 76.35 13.1 3/12/2007 63.771 15.68 4/10/2007 63.2041 15.82 4/10/2007 78.17 12.79 4/11/2007 65.219 15.33 5/11/2007 66.9684 14.93 5/10/2007 83.13 12.03 5/10/2007 68.683 14.56 6/11/2007 68.2832 14.64 6/11/2007 86.18 11.6 6/11/2007 71.268 14.03 7/10/2007 71.7156 13.94 7/10/2007 91.43 10.94 7/10/2007 77.007 12.99 8/10/2007 70.6243 14.16 8/10/2007 89.61 11.16 8/10/2007 76.401 13.09 9/10/2007 73.5608 13.59 9/10/2007 92.56 10.8 9/10/2007 79.669 12.55 Return : 44.33%..............90 Return : 47.19%..............180 Return : 47.66%..............90 (as on 28/09/2007) (as on 28/09/2007) (as on 28/09/2007) Total Amount : 65,797.00 Total Amount : 68,146.00 Total Amount : 68,534.00 No of Months : 36 No of Months : 36 No of Months : 36 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Summary : Summary : Summary : Kotak 30 Gr ICICI Prudential Dynamic Plan-Cum ICICI Prudential Power GrDate NAV unit Date NAV unit Date NAV unit 10/11/2004 10.517 95.08 10/10/2004 11.1747 89.49 3/29/2005 10 100 11/10/2004 10.854 92.13 11/10/2004 11.2698 88.73 4/10/2005 9.9615 100.39 12/10/2004 11.604 86.18 12/10/2004 11.6642 85.73 5/10/2005 9.9671 100.33 1/10/2005 12.591 79.42 1/10/2005 12.3664 80.86 6/10/2005 10.4155 96.01 2/10/2005 13.007 76.88 2/10/2005 14.1025 70.91 7/10/2005 10.9333 91.46 3/10/2005 13.197 75.77 3/10/2005 15.1148 66.16 8/10/2005 11.9986 83.34 4/11/2005 13.157 76.01 4/10/2005 14.4036 69.43 9/10/2005 12.574 79.53 5/10/2005 14.217 70.34 5/10/2005 15.0254 66.55 10/10/2005 12.8066 78.08 6/10/2005 14.552 68.72 6/10/2005 15.6567 63.87 11/10/2005 12.3424 81.02 7/11/2005 15.251 65.57 7/10/2005 16.4805 60.68 12/10/2005 13.9665 71.6 8/10/2005 17.28 57.87 8/10/2005 19.2165 52.04 1/10/2006 14.7405 67.84 9/12/2005 18.085 55.29 9/10/2005 20.0407 49.9 2/10/2006 15.9107 62.85 10/10/2005 17.798 56.19 10/10/2005 20.1491 49.63 3/10/2006 17.3196 57.74 11/10/2005 17.452 57.3 11/10/2005 19.8737 50.32 4/10/2006 19.0127 52.6 12/12/2005 19.332 51.73 12/10/2005 22.4937 44.46 5/10/2006 20.4308 48.95 1/10/2006 21.12 47.35 1/10/2006 23.2373 43.03 6/10/2006 14.9724 66.79 2/10/2006 23.045 43.39 2/10/2006 25.8896 38.63 7/10/2006 16.2248 61.63 3/10/2006 24.474 40.86 3/10/2006 30.1307 33.19 8/10/2006 16.8521 59.34 4/10/2006 27.311 36.62 4/10/2006 31.1709 32.08 9/11/2006 17.8547 56.01 5/10/2006 29.154 34.3 5/10/2006 31.1782 32.07 10/10/2006 18.9188 52.86 6/12/2006 20.491 48.8 6/10/2006 22.8664 43.73 11/13/2006 20.5544 48.65 7/10/2006 22.627 44.19 7/10/2006 24.6888 40.5 12/11/2006 20.5587 48.64 8/10/2006 23.294 42.93 8/10/2006 26.3636 37.93 1/10/2007 21.2296 47.1 9/11/2006 24.248 41.24 9/11/2006 27.2038 36.76 2/12/2007 21.4403 46.64 10/10/2006 25.733 38.86 10/10/2006 30.3208 32.98 3/13/2007 19.9951 50.01 11/10/2006 27.263 36.68 11/13/2006 33.6552 29.71 4/10/2007 20.3891 49.05 12/11/2006 27.16 36.82 12/11/2006 35.6319 28.06 5/10/2007 21.5751 46.35 1/10/2007 28.039 35.66 1/10/2007 35.6865 28.02 6/11/2007 22.2248 44.99 2/13/2007 29.307 34.12 2/12/2007 36.3563 27.51 7/10/2007 23.8796 41.88 3/12/2007 27.103 36.9 3/13/2007 33.8312 29.56 8/10/2007 22.9954 43.49 4/10/2007 28 35.71 4/10/2007 35.4195 28.23 9/10/2007 23.6191 42.34 5/10/2007 29.457 33.95 5/10/2007 38.4105 26.03 6/11/2007 30.685 32.59 6/11/2007 40.4814 24.7 7/10/2007 33.102 30.21 7/10/2007 44.8694 22.29 8/10/2007 32.492 30.78 8/10/2007 46.749 21.39 9/10/2007 33.887 29.51 9/10/2007 50.895 19.65 Return : 49.58%............180 Return : 72.87%...............60 (as on 28/09/2007) (as on 28/09/2007) Total Amount : 70,146.00 Total Amount : 91,737.00 No of Months : 36 No of Months : 36 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Return : 40.67%.............60 (as on 28/09/2007) Summary : Summary : Total Amount : 49,846.00 Installment Amount : 1,000.00 No of Months : 31 Summary : Amount Invested : 31,000.00 Kotak Opportunities Fund -Gr Reliance Diversified Power Sector Fund -Gr Reliance Equity Opportunities Fund -GrDate NAV unit Date NAV unit Date NAV unit 10/11/2004 91.91 10.88 10/11/2004 70.96 14.09 6/24/2005 19.33 51.73 11/10/2004 95.16 10.51 11/10/2004 71.57 13.97 7/11/2005 19.94 50.15 12/10/2004 102.67 9.74 12/10/2004 75.92 13.17 8/10/2005 22.41 44.62 1/10/2005 108.94 9.18 1/10/2005 80.8 12.38 9/12/2005 25.1 39.84 2/10/2005 119.52 8.37 2/10/2005 86.98 11.5 10/10/2005 25.74 38.85 3/10/2005 125.03 8 3/10/2005 91.56 10.92 11/10/2005 24.78 40.36 4/11/2005 121.26 8.25 4/11/2005 86.8 11.52 12/12/2005 27.33 36.59 5/10/2005 128.02 7.81 5/10/2005 89.45 11.18 1/10/2006 29.05 34.42 6/10/2005 134.42 7.44 6/10/2005 92.04 10.86 2/10/2006 31.37 31.88 7/10/2005 138.78 7.21 7/10/2005 94.31 10.6 3/13/2006 35.07 28.51 8/10/2005 159.17 6.28 8/10/2005 103.13 9.7 4/10/2006 37.89 26.39 9/10/2005 169.34 5.91 9/10/2005 107.11 9.34 5/11/2006 40.99 24.4 10/10/2005 173.23 5.77 10/10/2005 112.86 8.86 6/12/2006 29.72 33.65 11/10/2005 165.78 6.03 11/10/2005 109.34 9.15 7/10/2006 30.85 32.41 12/10/2005 180.55 5.54 12/10/2005 122.74 8.15 8/10/2006 32.8 30.49 1/10/2006 196.96 5.08 1/10/2006 127.7 7.83 9/11/2006 34.22 29.22 2/10/2006 206.27 4.85 2/10/2006 136.93 7.3 10/10/2006 37.76 26.48 3/10/2006 220 4.55 3/10/2006 148.74 6.72 11/14/2006 41.65 24.01 4/10/2006 240.14 4.16 4/10/2006 161.86 6.18 12/11/2006 42.64 23.45 5/10/2006 259.84 3.85 5/10/2006 173.18 5.77 1/10/2007 44.34 22.55 6/10/2006 188.25 5.31 6/10/2006 128.22 7.8 2/12/2007 44.41 22.52 7/10/2006 198.76 5.03 7/10/2006 139.39 7.17 3/12/2007 40.63 24.61 8/10/2006 204.79 4.88 8/10/2006 144.58 6.92 4/10/2007 41.3 24.21 9/11/2006 217.79 4.59 9/11/2006 152.75 6.55 5/10/2007 42.72 23.41 10/10/2006 240.8 4.15 10/10/2006 162.42 6.16 6/11/2007 44.41 22.52 11/10/2006 255.64 3.91 11/13/2006 175.6 5.69 7/11/2007 48.15 20.77 12/11/2006 253.48 3.95 12/12/2006 167.85 5.96 8/10/2007 46.55 21.48 1/10/2007 266.75 3.75 1/10/2007 178.12 5.61 9/10/2007 48.88 20.46 2/12/2007 270.74 3.69 2/13/2007 181.7 5.5 3/12/2007 253.07 3.95 3/12/2007 166.54 6 4/10/2007 262.28 3.81 4/10/2007 172.33 5.8 5/10/2007 275.34 3.63 5/10/2007 185.7 5.39 6/11/2007 290.43 3.44 6/11/2007 195.29 5.12 7/10/2007 317.25 3.15 7/10/2007 213.87 4.68 8/10/2007 308.98 3.24 8/10/2007 209.55 4.77 9/10/2007 321.28 3.11 9/10/2007 218.85 4.57 Return : 50.11%.............60 Return : 48.1%..............60 (as on 28/09/2007) (as on 28/09/2007) Total Amount : 70,612.00 Total Amount : 68,914.00 No of Months : 36 No of Months : 36 Installment Amount : 1,000.00 Installment Amount : 1,000.00 Amount Invested : 36,000.00 Amount Invested : 36,000.00 Summary : Summary : (as on 28/09/2007) Return : 44.21%................60 No of Months : 28 Total Amount : 44,310.00 Summary : Amount Invested : 28,000.00 Installment Amount : 1,000.00 Reliance Growth Fund Gr Reliance Vision Fund Gr SBI Magnum Global Fund 94 -GrDate NAV unit 5/6/2005 16.37 61.09 5/10/2005 16.44 60.83 6/10/2005 17.48 57.21 7/11/2005 18.63 53.68 8/10/2005 20.7 48.31 9/12/2005 22.58 44.29 10/10/2005 23.02 43.44 11/10/2005 22.57 44.31 12/12/2005 24.9 40.16 1/10/2006 25.78 38.79 2/10/2006 27.67 36.14 3/10/2006 30.6 32.68 4/13/2006 33.46 29.89 5/10/2006 36.45 27.43 6/12/2006 26.88 37.2 7/11/2006 29.28 34.15 8/10/2006 30.02 33.31 9/11/2006 31.71 31.54 10/10/2006 34.43 29.04 11/10/2006 36.41 27.46 12/11/2006 36.3 27.55 1/10/2007 37.05 26.99 2/13/2007 37.82 26.44 3/12/2007 34.63 28.88 4/10/2007 36.59 27.33 5/10/2007 38.61 25.9 6/11/2007 40.33 24.8 7/10/2007 43.33 23.08 8/10/2007 42.9 23.31 9/10/2007 45.18 22.13 Return : 51.29%.............60 (as on 28/09/2007) No of Months : 30 Total Amount : 52,695.00 Amount Invested : 30,000.00 Installment Amount : 1,000.00 Summary : SBI Magnum Sector Fund Umbrella -Contra -Gr