Icici Income Fund Dec 08 - Excel

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					29 June-11   FUND BAROMETER : The Power House of Information for all Mutual Funds
                LIQUID FUNDS                                           SHORT TERM GILT FUNDS                                       Global/Gold/Real Estate Funds

     ULTRA SHORT TERM FUNDS                                        DYNAMIC /FLEXI DEBT FUNDS                                            THEME BASED FUNDS

        FLOATING RATE FUNDS                                          MIP Aggressive/Conservative                                     INFRASTRUCTURE FUNDS

     SHORT TERM DEBT FUNDS                                                      INDEX FUNDS                                                 SECTORAL FUNDS

     MEDIUM TERM DEBT FUNDS                                            PURE LARGE CAP FUNDS                                                     ELSS FUNDS

       LONG TERM DEBT FUNDS                                               PURE MID CAP FUNDS                                      BALANCED Equity/Debt FUNDS

      DERIVATIVE & ARBITRAGE                                      Blend/Dynamic/Opport/Flexi Cap                                  Fund of Funds/Asset Allocation

     LONG TERM GILT/PF FUNDS                                              VALUE STYLE FUNDS                                                      GLOSSARY

 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.
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 Fund Barometer
Categories Average (Weighted) Annualised Returns of Mutual Funds (%)                       (As on 29-June-2011)


                   Categories                No. of          3      6                    3             Since
                                             Funds 1 Month Months Months 1 Year 2 Year Years 5 Years Inception
LIQUID FUNDS
   - Regular Plans                            49      8.18    8.22    8.08   7.05   5.28    5.86    6.18     6.63
   - Institutional Plans                      30      8.33    8.34    8.23   7.27   5.37    5.90    6.24     6.28
   - Super Institutional Plans                20      8.60    8.61    8.50   7.55   5.97    6.46    5.50     6.77
ULTRA SHORT TERM FUNDS
   - Regular Plans                            48      8.52    8.61    8.43   7.27   5.77    5.44    3.10     6.81
   - Institutional Plans                      25      8.98    9.00    8.82   7.70   6.12    6.59    2.68     7.11
   - Super Institutional Plans                13      8.97    9.09    8.91   7.82   6.25    3.29    0.00     7.04
FLOATING RATE FUNDS
   - Long Term - Regular Plans                 8     10.28    9.26    9.07   7.39   6.59    7.38    7.59     6.69
   - Long Term - Institutional Plans           4      9.00    8.94    8.81   7.61   6.81    5.39    5.65     7.40
   - Short Term - Regular Plans               16      8.39    8.46    8.31   7.19   5.69    6.42    6.99     6.41
   - Short Term - Institutional Plans          7      8.50    8.55    8.45   7.36   5.89    6.57    7.17     6.94
SHORT TERM DEBT FUNDS
   - Regular Plans                            23     11.11    9.02    8.18   6.12   6.09    7.93    7.67     7.38
   - Institutional Plans                       8     11.45    9.89    8.94   6.78   6.70    8.16    7.60     7.83
MEDIUM TERM DEBT FUNDS                         3     11.07    9.63    9.18   7.67   6.74    7.52    7.00     6.37
LONG TERM DEBT FUNDS
   - Regular Plans                            33     11.49    7.87    7.25   5.41   5.21    7.25    6.12     7.16
   - Institutional Plans                       4     11.18    8.19    7.44   5.66   0.55    1.23    1.14     6.93
DERIVATIVE & ARBITRAGE FUNDS
   - Derivative & Arbitrage Funds - Equity    15      8.91    8.94    8.15   7.84   6.33    6.41    5.58     6.98
   - Derivative & Arbitrage Funds - Debt       3      6.79    8.19    7.74   7.60   5.82    6.45    3.45     7.28
GILT FUNDS
   - Long Term Regular Plans                  24     10.97    3.21    4.36   4.21   3.86    7.74    6.64     8.73
   - PF Regular Plans                          9     12.49    4.50    5.22   4.96   3.24    7.99    7.22     5.68
   - Short Term Regular Plan                  12      8.28    5.27    5.84   4.44   3.89    6.59    6.44     6.77
DYNAMIC/FLEXI DEBT FUNDS
   - Regular Plans                            16     11.79    9.42    8.39   6.26   2.81    3.32    3.40     7.61
   - Institutional Plans                       6      9.37    8.81    8.38   7.18   5.08    4.91    0.00     6.97
MONTHLY INCOME PLANS
    Aggressive > 15% Equity                   24     15.30    7.08    3.13   6.35   9.83   13.35   10.92     10.94
    Conservative <= 15% Equity                21     12.86    7.83    4.74   5.27   6.59    8.58    7.70      8.74
EQUITY INDEX FUNDS #
   - S&P CNX Nifty Funds                      13      2.32   -1.67   -7.23   6.34   13.62 11.55    13.58     19.55
    - BSE Sensex Funds                                           7       2.56      -1.52     -7.02    7.36    13.47 11.32    12.50     19.05
EQUITY FUNDS #
    - Pure Large Cap Equity Funds                               45       2.37      -0.10     -5.87    6.61    16.23 15.05    13.95     19.70
    - Pure Mid Cap Equity Funds                                 30       1.67      2.79      -7.16    2.34    21.64 16.12    13.91     23.44
   - Blend/Dynamic/Opport/Flexi Cap Equity Funds                38       2.12      0.88      -5.51    7.86    21.79 18.41    16.30     21.66
    - Value Style Equity Funds                                  20       1.38      0.92      -6.45    4.18    21.46 18.21    17.63     21.46
    - International Equity Funds                                18       0.01      -0.62     -5.83    8.08    14.64   7.06    5.04      4.00
    - Gold Funds                                                10       -3.77     1.69      0.13     11.72   19.34 13.28     0.00     17.95
    - Real State Funds                                           3       -2.96     3.56      4.89     18.73   17.57   1.41    0.00      1.30
    - Theme Based Equity Funds                                  37       1.61      -0.05     -6.87    2.81    10.80   7.31    5.50      7.66
    - Infrastructure Funds                                      21       1.47      -2.30    -10.70    -5.56   6.03    6.55    8.20     12.16
SECTORAL FUNDS #
    - Banking Sector Funds                                       5       2.90      -4.68     -5.63    17.49   27.80 29.37    28.83     30.57
    - FMCG Sector Funds                                          3       6.25     14.53      10.09    21.96   39.76 25.01    17.98     16.70
    - Pharma Sector Funds                                        4       4.37      9.51      1.04     9.92    46.77 33.32    26.59     24.02
    - Media & Entertainment Sector Funds                         2       2.77      7.71      -6.19    -2.91   13.16   8.87    7.13     14.83
    - IT Sector Funds                                            5       1.45      -2.93     -9.59    10.62   32.82 12.46    12.20     12.12
    - Power Sector Funds                                         2       0.46      -2.97    -16.28   -16.22   2.34    8.06   24.02     30.75
    - Telecom Sector Funds                                       1       1.85     -11.50    -17.49    -5.09   16.74 -11.97 ######      -7.35
    - Others Sector Funds                                        1       0.99      2.25      -6.87    4.56    32.34 28.66     9.90     11.24
EQUITY LINKED TAX SAVINGS (ELSS) #                              28       1.92      0.30      -7.22    3.42    17.35 14.16    12.72     18.38
BALANCED FUNDS #
    - Balanced Equity Funds                                     28       2.49      2.16      -1.87    8.82    20.65 19.47    16.95     17.75
    - Balanced Debt Funds                                       14       16.30     4.37      0.28     4.74    6.89    7.81    7.56      9.39
    - Asset Allocation Funds                                    18       14.45     4.86      1.67     6.00    6.78    8.37    8.59     14.30
    - Fund of Funds                                               12      1.05     1.52     0.76     6.21    8.90 9.89        7.34      11.11
# Absolute returns are shown in case of Equity Index funds, Equity Funds,Balanced Funds, Fund of Funds for the period less than one-year.
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Fund Barometer - LIQUID FUNDS
(As on 29-June-2011)                                Value Information                                   Annualised Returns (%)                                       Returns Ranking                            Asset allocation                Ratio
Liquid Funds (Growth Option)            Inception   Avg AUM    Avg AUM    Latest NAV    7    14   1    3    6    1    2     3     5  Incept 7   14   1    3    6    1    2   2   5                           AAA/AA   P1/P1+      Avg       Exp.      Ratings
                                          Date       (Rs Cr)    (Rs Cr)                Days Days Mths Mths Mths Year Year Years Years ion Days Days Mths Mths Mths Year Yrs Yrs Yrs                           (%)*     (%)     Maturity in Ratio in
                                                    Dec 2010   Mar 2011                                                                                                                                                         Days*        (%)



Liquid Funds - Regular Plans
AIG India Liquid Fund - Retail          Sep-07        19.54      38.11    1267.8978 8.17 8.21 8.24        8.18   8.25   7.04   5.29   6.12   N.A    6.49   27   27   24   26   20    31    31     26   ###      -     138.44     54.02      0.70      #REF!
Axis Liquid Fund - Retail               Mar-10       2160.45    4953.82   1089.4281 8.26 8.25 8.32        8.31   8.26   7.39   N.A    N.A    N.A    6.66   25   24   22   21   19    13   ###   ####   ###      -     92.09      21.90      0.35        -
BARODA PIONEER Liquid Fund              Feb-02       1540.22    1769.49   1738.0946 8.63 8.62 8.60        8.59   8.42   7.56   5.80   6.15   6.40   6.07   10   11   10    9   12     7    13     24    28      -     86.79                 0.39      #REF!
Bharti AXA Liquid Fund - Retail         Jul-08        91.79      38.97    1173.2315 7.87 7.75 7.48        7.12   6.99   6.31   4.89   N.A    N.A    5.56   37   40   43   44   43    42    37   ####   ###      -     36.87      8.03       0.01      #REF!
Birla Sun Life Cash Manager             May-98       3559.83    2021.90     24.3532 10.47 9.53 8.92       8.53   8.31   7.29   5.71   6.36   6.88   7.01    1    2    2   13   13    18    16     16    13    9.61    69.92      32.85      0.38      #REF!
Birla Sun Life Cash Plus - Retail       Jun-97       7165.23   16348.85     26.4317 8.32 8.44 8.37        8.36   8.05   6.91   5.31   5.97   6.68   7.16   22   18   20   19   25    34    30     28    22      -     76.19      21.90      0.20      #REF!
BNP Paribas Overnight Fund - Regular    Sep-04       903.62     898.64      14.9864 8.54 8.46 8.37        8.52   8.28   7.30   6.02   6.61   6.53   6.11   13   16   19   14   16    17     4      8    25    0.65    98.32      21.90      0.75      #REF!
Canara Robeco Liquid                    Jan-02       1344.09    1811.28     18.0481 7.93 7.90 7.88        7.91   7.72   6.85   5.42   6.23   6.86   6.44   36   36   34   35   37    37    28     18    15      -     70.34      21.90      0.35      #REF!
Daiwa Liquid Fund - Retail              Jul-09        82.62     207.61    1119.2138 9.01 8.83 8.71        8.57   8.31   7.43   N.A    N.A    N.A    5.87    3    4    5   11   14    11   ###   ####   ###      -     88.55      21.90      0.24      #REF!
DSP BlackRock Liquidity Fund            Mar-98       2868.79    4396.38     23.7437 8.45 8.45 8.41        8.31   8.23   7.35   5.48   5.97   6.40   6.71   17   17   18   23   21    15    26     29    29      -     89.69      40.15      0.55      #REF!
DWS Insta Cash Plus Fund                Jan-03       1902.50    3302.10     16.6987 8.04 8.00 7.94        8.12   8.04   7.08   5.63   6.40   6.96   6.26   30   32   33   28   27    26    18     14    12      -     82.10      21.90      0.60      #REF!
Edelweiss Liquid Fund - Retail          Sep-08        0.67       21.51      11.5793 7.76 7.75 7.68        7.85   7.21   6.38   4.72   N.A    N.A    5.33   40   41   40   36   41    40    40   ####   ###      -     98.37      25.55      0.90      #REF!
Escorts Liquid Plan                     Oct-05        16.05      31.62      15.2444 10.14 10.22 10.17     9.90   9.98   9.03   6.91   7.87   7.95   7.63    2    1    1    1    1     1     1      1     1      -                           0.02      #REF!
Fidelity Cash Fund - Retail Plan        Nov-06       361.58     368.42      13.3158 8.28 8.25 8.16        8.07   7.90   6.94   5.13   5.83   N.A    6.44   24   25   27   31   34    33    35     33   ###      -     93.06      54.75      0.79      #REF!
HDFC Cash Mgmt Fund - Call Plan         Feb-02        16.57      16.76      16.3815 7.17 7.20 7.52        7.00   6.69   6.22   4.77   5.18   5.97   5.39   44   43   41   45   46    44    38     37    33      -                1.10       0.20      #REF!
HDFC Cash Mgmt Fund - Savings           Nov-99       2403.08    3977.71     20.9242 8.56 8.55 8.50        8.58   8.44   7.45   6.00   6.63   7.18   6.56   11   13   14   10    9    10     6      7     6    1.12    63.28      17.99      0.41      #REF!
HDFC Liquid Fund                        Oct-00       6240.60   10354.54     19.7822 8.45 8.48 8.46        8.45   8.31   7.27   5.76   6.41   7.01   6.58   16   15   15   16   15    19    14     12    10    0.36    69.32      19.97      0.37      #REF!
HSBC Cash Fund                          Dec-02       360.68     439.96      15.9750 7.16 7.15 7.09        7.25   7.19   6.36   4.44   4.86   5.94   5.62   45   44   45   43   42    41    42     39    34      -     57.89      12.41      0.75      #REF!
ICICI Prudential Liquid Plan            Jun-98      10772.10   19346.16    240.0573 7.82 7.85 7.83        7.83   7.71   6.72   5.19   5.92   6.61   6.95   39   37   36   37   38    39    34     32    24    0.17    78.70      25.55      1.00      #REF!
ICICI Prudential Sweep Plan - Cash      Mar-06        1.91       4.17      138.4442 8.38 8.30 8.52        7.53   6.94   6.24   4.77   5.49   6.29   6.31   19   22   13   41   44    43    39     36    30      -     66.88      10.95      0.20      #REF!
IDFC Cash Fund - Plan A - Regular       Jul-01       2894.45    4909.04     17.7635 8.29 8.30 8.23        8.20   8.04   7.05   5.48   6.14   6.22   5.92   23   23   25   25   29    30    25     25    32    1.20    83.31      18.25      0.90      #REF!
ING Liquid Fund                         Jan-00       316.34     384.52      20.8826 8.10 8.18 8.06        7.98   8.04   7.21   5.52   6.23   6.74   6.62   29   28   29   33   28    22    21     19    20      -     78.00      18.25      0.60      #REF!
JM High Liquidity Fund - Regular        Jan-98       3187.52    3170.05     27.3246 8.79 8.77 8.69        8.65   8.52   7.66   5.91   6.57   6.96   7.72    6    6    7    7    7     6     9     10    11      -     89.14      20.62      0.20      #REF!
JPMorgan India Liquid Fund - Retail     Sep-08       2525.28    1399.48     11.8944 8.34 8.22 8.08        8.21   8.10   7.35   5.83   N.A    N.A    6.43   21   26   28   24   23    16    11   ####   ###      -     91.49      14.60      0.55      #REF!
Kotak Liquid                            Oct-00       2775.27    7064.44     19.2568 8.03 8.00 7.95        8.13   8.03   6.86   5.27   5.97   6.44   6.29   31   33   32   27   30    36    32     30    27      -     81.02      29.20      0.37      #REF!
L&T Liquid Fund - Regular               Oct-00       733.40     1304.30     19.8701 8.36 8.36 8.30        8.34   8.18   7.25   5.55   6.22   6.68   6.60   20   20   23   20   22    20    19     20    23      -     98.20                 0.53      #REF!
LIC Nomura MF Liquid Fund               Mar-02       8053.78    3730.02     18.2885 7.85 7.78 7.76        8.01   7.96   7.22   5.93   6.76   7.28   6.71   38   39   38   32   33    21     8      4     4      -     93.99      36.50      0.56      #REF!
Mirae Asset Cash Mgmt Fund              Jan-09        21.55      9.74     1098.9359 6.86 6.75 6.60        6.19   6.03   5.76   4.18   N.A    N.A    3.88   47   47   47   47   47    47    43   ####   ###      -                           0.45      #REF!
Mirae Asset Liquid Fund - Regular       Mar-08          -          -      1054.6361 6.46 6.33 6.11        5.76   5.63   5.31   3.80   0.92   N.A    1.62   48   48   49   49   49    48    44     41   ###      -                           0.45      #REF!
Peerless Liquid Fund - Retail           Feb-10       4346.98       -        10.8729 7.20 7.12 7.04        7.46   7.70   7.12   N.A    N.A    N.A    6.37   43   45   46   42   40    24   ###   ####   ###      -     69.14      21.90      0.89      #REF!
Pramerica Liquid Fund - Growth          Aug-10       694.93     797.57    1067.3291 8.42 8.43 8.43        8.49   8.48   N.A    N.A    N.A    N.A    8.03   18   19   17   15    8 #####   ###   ####   ###      -     99.06      29.93      0.29
Principal Cash Management Fund          Sep-04       731.77     802.53      15.5746 8.55 8.65 8.58        8.55   8.43   7.45   5.81   6.51   7.07   6.70   12    9   11   12   11     9    12     11     8      -     78.10      12.99      0.27      #REF!
Principal Money Manager Fund            Dec-07        52.69      26.49      11.2480 5.85 5.92 6.23        5.90   5.95   6.01   3.51   2.77   N.A    3.41   49   49   48   48   48    45    45     40   ###      -                0.99       0.21      #REF!
Quantum Liquid Fund                     Apr-06        25.42      25.65      14.2639 8.64 8.62 8.74        8.65   8.43   7.66   5.86   6.65   7.07   7.03    9   10    3    6   10     5    10      6     8      -     72.00      37.01      0.45      #REF!
Reliance Liquid Fund - Cash Plan        Dec-01       638.35     6725.23     16.2329 8.66 8.65 8.63        8.67   8.59   7.21   4.98   5.06   5.43   5.19    8    7    9    5    5    23    36     38    35      -     82.20      21.90      0.40      #REF!
Reliance Liquid Fund - Treasury         Mar-98       1978.40    2228.68     23.9035 8.24 8.33 8.35        8.40   8.26   7.08   5.71   6.40   6.84   6.77   26   21   21   17   17    25    17     15    17    2.65    90.35      32.85      0.35      #REF!
Reliance Liquidity Fund                 Jun-05       7827.29   13113.30     15.0800 8.45 8.53 8.56        8.62   8.52   7.51   6.00   6.71   7.25   7.04   15   14   12    8    6     8     5      5     5    0.23    77.10      29.20      0.21      #REF!
Religare Liquid Fund - Retail           Nov-06       1517.38    3292.08   1349.5356 7.95 7.95 7.86        7.83   7.73   7.08   5.49   6.18   N.A    6.70   35   34   35   38   36    27    24     23   ###      -     98.54      34.02      0.17      #REF!
Sahara Liquid - Fixed Pricing           Feb-02        47.49      74.84    1817.5564 8.90 8.81 8.70        9.31   8.91   7.77   6.34   7.15   7.35   6.58    5    5    6    3    3     4     3      3     3      -     97.90      33.00      0.60      #REF!
Sahara Liquid - Variable Pricing        Oct-05        47.49      74.84    1832.5853 8.94 8.85 8.73        9.43   8.99   7.82   6.39   7.25   7.49   7.31    4    3    4    2    2     2     2      2     2      -     97.90      33.00      0.60      #REF!
SBI Magnum InstaCash                    May-99       3320.77    3829.36     22.2230 8.70 8.65 8.46        8.36   8.26   7.42   5.73   6.34   6.86   6.79    7    8   16   18   18    12    15     17    16      -     74.48      18.25      0.30      #REF!
SBI Magnum InstaCash - Liquid Floater   Oct-02        92.44     118.53      17.2907 8.49 8.58 8.67        8.73   8.65   7.78   5.95   6.60   7.08   6.44   14   12    8    4    4     3     7      9     7      -     80.54      25.55      0.34      #REF!
Sundaram Money Fund                     Mar-00       714.12     1341.12     20.2379 6.97 7.01 7.15        6.94   6.75   6.00   4.68   5.52   6.27   6.42   46   46   44   46   45    46    41     35    31      -     98.98      29.20      0.20      #REF!
Tata Liquid Fund - RIP                  Aug-98       3786.92    5950.13   2287.4504 8.14 8.15 8.22        8.31   8.08   7.07   5.49   6.19   6.81   6.65   28   29   26   22   24    28    23     22    18      -     94.55      25.55      0.65      #REF!
Taurus Liquid Fund                      Sep-06       941.60     1126.40   1312.9298 7.49 7.68 7.51        7.77   8.05   7.36   5.52   5.72   N.A    5.80   42   42   42   40   26    14    22     34   ###      -     82.98      18.25      0.23      #REF!
Templeton India TMA                     Apr-98       3745.06    5882.34   2451.7311 7.97 8.05 8.01        8.08   7.97   7.07   5.47   6.21   6.74   7.04   34   30   30   30   32    29    27     21    19    1.70    84.57      36.50      0.85      #REF!
Templeton India TMA - Liquid Plan       Sep-04       3745.06    5882.34   1491.9833 7.72 7.79 7.76        7.82   7.71   6.80   5.20   5.94   6.47   6.08   41   38   39   39   39    38    33     31    26    1.70    84.57      36.50      1.10      #REF!
UTI Liquid Cash Plan                    Jun-03       7326.72   12086.79   1609.6052 7.98 7.90 7.81        7.96   7.85   6.90   5.39   6.11   6.71   6.12   33   35   37   34   35    35    29     27    21    1.33    73.06      19.02      0.22      #REF!
UTI Money Market Fund                   Apr-97       650.34     2087.83   2779.6081 8.01 8.04 7.96        8.12   8.02   6.98   5.54   6.41   6.86   7.47   32   31   31   29   31    32    20     13    14      -     110.01     26.97      0.33      #REF!
Category Average (Weighted)                                                  535.36 8.22 8.22 8.18        8.22   8.08   7.05   5.28   5.86   6.18   6.63
Maximum                                                                             10.47 10.22 10.17     9.90   9.98   9.03   6.91   7.87   7.95   8.03
Minimum                                                                              5.85 5.92 6.11       5.76   5.63   5.31   3.51   0.92   5.43   1.62
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Fund Barometer - LIQUID FUNDS
(As on 29-June-2011)                                Value Information                                        Annualised Returns (%)                                       Returns Ranking                           Asset allocation                Ratio
Liquid Funds (Growth Option)            Inception   Avg AUM    Avg AUM    Latest NAV    7    14   1    3    6    1    2     3     5  Incept 7   14   1    3    6    1    2   2   5                               AAA/AA   P1/P1+      Avg       Exp.      Ratings
                                          Date       (Rs Cr)    (Rs Cr)                Days Days Mths Mths Mths Year Year Years Years ion Days Days Mths Mths Mths Year Yrs Yrs Yrs                               (%)*     (%)     Maturity in Ratio in
                                                    Dec 2010   Mar 2011                                                                                                                                                             Days*        (%)

Median                                                                                  8.26   8.25   8.23     8.20   8.05   7.10   5.49   6.21   6.81   6.49
Indices Performance
Crisil LiquiFex                                                           1686.2832     7.65   8.00   8.04     7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil~LX                                                                 2471.5181     7.99   8.00   7.97     8.01   7.88   6.88   5.43   6.04   6.66   7.07
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
Liquid Funds - Institutional Plans
AIG India Liquid Fund                   Sep-07        19.54      38.11    1282.5762 8.47 8.51         8.55     8.49   8.57   7.37   5.61   6.44   N.A    6.82   18   17   14   17    4   17    16     12   ###      -     138.44     54.02      0.40      #REF!
Axis Liquid Fund                        Oct-09       2160.45    4953.82   1109.4976 8.70 8.68         8.62     8.55   8.49   7.60   N.A    N.A    N.A    6.23    7    7    7   10    8    7   ###   ####   ###      -     92.09      21.90      0.35      #REF!
BARODA PIONEER Liquid Fund              Feb-09       1540.22    1769.49   1146.7557 8.63 8.62         8.60     8.59   8.42   7.55   5.86   N.A    N.A    5.89   11   11    9    7   12    9     8   ####   ###      -     86.79                 0.39      #REF!
Bharti AXA Liquid Fund                  Jul-08        91.79      38.97    1188.0418 7.87 7.75         7.48     7.12   7.13   6.63   5.29   N.A    N.A    6.01   33   34   34   35   35   34    27   ####   ###      -     36.87      8.03       0.01      #REF!
Birla Sun Life Cash Manager             May-98       3559.83    2021.90     16.7909 10.99 10.04       9.42     9.04   8.86   7.78   6.16   6.77   7.23   4.02    1    2    2    2    2    3     3      3     2    9.61    69.92      32.85      0.38      #REF!
Birla Sun Life Cash Plus                Apr-03       7165.23   16348.85     26.9349 8.43 8.55         8.47     8.56   8.31   7.20   5.62   6.35   6.95   6.29   19   14   15    9   16   22    15     14    11      -     76.19      21.90      0.20      #REF!
BNP Paribas Overnight Fund              Sep-04       903.62     898.64      15.3921 8.96 8.87         8.75     8.90   8.68   7.95   6.54   7.05   6.92   6.52    4    3    3    3    3    2     2      2    14    0.65    98.32      21.90      0.37      #REF!
Canara Robeco Liquid                    May-04       1344.09    1811.28     18.1410 8.26 8.23         8.23     8.27   8.09   7.16   5.60   6.37   6.95   6.55   23   28   26   24   27   25    19     13    12      -     70.34      21.90      0.35      #REF!
Daiwa Liquid Fund Inst                  Jul-09        82.62     207.61    1120.4893 9.01 8.83         8.71     8.57   8.31   7.43   N.A    N.A    N.A    5.93    3    4    4    8   17   14   ###   ####   ###      -     88.55      21.90      0.24      #REF!
DSP BlackRock Liquidity Fund            Nov-05       2868.79    4396.38   1433.2180 8.63 8.64         8.61     8.51   8.44   7.59   5.73   6.23   6.66   6.64   10   10    8   13   10    8    12     21    20      -     89.69      40.15      0.35      #REF!
DWS Insta Cash Plus Fund                Jun-04       1902.50    3302.10     15.7325 8.53 8.51         8.44     8.44   8.26   7.31   5.83   6.59   7.13   6.67   14   15   18   19   19   21     9      6     4      -     82.10      21.90      0.50      #REF!
Fidelity Cash Fund                      Nov-06       361.58     368.42      13.5600 8.67 8.66         8.56     8.46   8.31   7.37   5.55   6.26   N.A    6.86    9    9   11   18   18   16    21     19   ###      -     93.06      54.75      0.39      #REF!
HDFC Liquid Fund - PREMIUM              Feb-03       6240.60   10354.54     20.0661 8.56 8.56         8.56     8.55   8.42   7.47   5.99   6.65   7.19   6.39   13   13   12   12   11   11     4      4     3    0.36    69.32      19.97      0.37      #REF!
HSBC Cash Fund                          Sep-03       360.68     439.96      16.1679 7.33 7.31         7.24     7.40   7.39   6.60   4.69   5.10   6.14   5.64   35   35   35   34   34   35    31     28    25      -     57.89      12.41      0.60      #REF!
ICICI Prudential Liquid - INST Plus     Feb-03      10772.10   19346.16    245.0925 8.16 7.93         7.72     7.71   7.82   6.95   5.44   6.20   6.87   6.24   31   33   33   33   33   31    24     23    15    0.17    78.70      25.55      1.25      #REF!
ICICI Prudential Liquid Plan            Sep-03      10772.10   19346.16    247.0437 8.27 8.30         8.28     8.25   8.12   7.13   5.56   6.31   6.98   6.40   22   22   23   25   25   26    20     15     9    0.17    78.70      25.55      0.55      #REF!
IDFC Cash Fund - Plan B                 Feb-03       2894.45    4909.04     17.9178 8.39 8.41         8.34     8.30   8.15   7.17   5.60   6.26   6.30   5.80   21   21   21   23   23   24    18     18    23    1.20    83.31      18.25      0.78      #REF!
ING Liquid Fund                         Jun-04       316.34     384.52      15.6720 8.20 8.28         8.16     8.09   8.15   7.32   5.71   6.48   7.03   6.57   30   24   29   30   24   20    14      9     7      -     78.00      18.25      0.50      #REF!
JM High Liquidity Fund                  Apr-03       3187.52    3170.05     16.4860 8.78 8.76         8.68     8.65   8.52   7.66   5.91   6.58   6.97   6.25    6    6    5    6    7    6     5      7    10      -     89.14      20.62      0.20      #REF!
Kotak Liquid INST                       Mar-03       2775.27    7064.44     19.6786 8.20 8.19         8.14     8.23   8.11   6.93   5.33   6.07   6.63   6.08   29   30   30   26   26   32    26     25    21      -     81.02      29.20      0.37
Peerless Liquid Fund                    Feb-10       4346.98       -        10.8827 8.59 8.51         8.45     8.49   8.36   7.67   N.A    N.A    N.A    6.44   12   16   17   16   15    4   ###   ####   ###      -     69.14      21.90      0.68
Reliance Liquid Fund - Treasury Plan    Dec-03       1978.40    2228.68     24.3870 8.48 8.57         8.60     8.66   8.53   7.35   5.91   6.64   7.11   6.45   17   12   10    4    6   18     6      5     5    2.65    90.35      32.85      0.35
Religare Liquid Fund                    Nov-06       1517.38    3292.08   1366.6231 8.43 8.44         8.35     8.33   8.24   7.39   5.74   6.46   N.A    6.99   20   20   20   22   20   15    11     11   ###      -     98.54      34.02      0.17
SBI Premier Liquid Fund                 Nov-03       2905.92    4641.48     15.9102 8.70 8.66         8.55     8.50   8.41   7.49   5.79   6.29   6.83   6.30    8    8   13   15   13   10    10     17    16      -     76.81      14.60      0.26
Sundaram Money Fund                     Sep-04       714.12     1341.12     20.7358 8.21 8.26         8.18     8.14   8.02   7.11   5.46   6.19   6.74   6.42   28   25   27   29   30   28    23     24    18      -     98.98      29.20      0.75
Tata Liquid Fund - HIP                  Feb-03       3786.92    5950.13   1655.9849 8.25 8.25         8.32     8.41   8.20   7.18   5.60   6.30   6.92   6.23   25   26   22   20   22   23    17     16    13      -     94.55      25.55      0.55
Taurus Liquid Fund                      Feb-09       941.60     1126.40   1099.4852 8.83 8.76         8.68     8.66   8.55   7.66   4.86   N.A    N.A    4.07    5    5    6    5    5    5    30   ####   ###      -     82.98      18.25      0.23
Templeton India TMA                     Jun-04       3745.06    5882.34   1559.1473 8.22 8.30         8.26     8.33   8.23   7.33   5.73   6.47   7.01   6.53   26   23   24   21   21   19    13     10     8    1.70    84.57      36.50      0.60
UTI Liquid Cash Plan                    Dec-03       7326.72   12086.79   1643.5090 8.49 8.45         8.43     8.51   8.38   7.46   5.90   6.54   7.07   6.48   16   19   19   14   14   13     7      8     6    1.33    73.06      19.02      0.22
UTI Money Market Fund                   Jul-09       650.34     2087.83   1121.1669 8.49 8.51         8.45     8.55   8.48   7.46   N.A    N.A    N.A    5.97   15   18   16   11    9   12   ###   ####   ###      -     110.01     26.97      0.33      #REF!
Category Average (Weighted)                                                  514.12 8.43 8.40         8.33     8.34   8.23   7.27   5.37   5.90   6.24   6.28
Maximum                                                                             10.99 10.04       9.42     9.04   8.86   7.95   6.54   7.05   7.23   6.99
Minimum                                                                              7.33 7.31        7.24     7.12   7.13   6.60   4.69   5.10   6.14   4.02
Median                                                                               8.48 8.51        8.45     8.49   8.31   7.37   5.66   6.37   6.95   6.34
Indices Performance
Crisil LiquiFex                                                           1686.2832     7.65   8.00   8.04     7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil~LX                                                                 2471.5181     7.99   8.00   7.97     8.01   7.88   6.88   5.43   6.04   6.66   7.07
Liquid Funds - Super Institutional Plans
AIG India Liquid Fund                   Sep-07        19.54    38.11      1287.4210     8.57   8.61   8.65     8.59   8.67   7.47   5.71   6.54   N.A    6.93   16   12    8   13    2   19    17    -    -         -     138.44     54.02      0.30      #REF!
Birla SL Cash Plus - INST PREMIUM       Mar-04       7165.23 16348.85       16.0308     8.67   8.78   8.70     8.69   8.57   7.58   6.05   6.72   7.27   6.72    9    3    4    3    4    5     2    6   2          -     76.19      21.90      0.20      #REF!
Canara Robeco Liquid                    Jul-08       1344.09 1811.28        12.1739     8.62   8.59   8.59     8.63   8.46   7.55   5.99   N.A    N.A    6.72   12   14   12   10   15   11     7 #### ###          -     70.34      21.90      0.35      #REF!
DWS Insta Cash Plus Fund                Sep-07       1902.50 3302.10       130.0418     8.73   8.71   8.65     8.65   8.47   7.56   6.01   6.74   N.A    7.12    6    8    7    5   14    9     6    3 ###          -     82.10      21.90      0.30      #REF!
Fidelity Cash Fund                      Nov-06       361.58   368.42        13.6421     8.84   8.82   8.72     8.63   8.47   7.53   5.71   6.40   N.A    7.00    2    2    3    9   13   16    18 16 ###            -     93.06      54.75      0.24      #REF!
HDFC Liquid Fund - PREMIUM PLUS         Feb-03       6240.60 10354.54       20.1066     8.57   8.57   8.56     8.55   8.42   7.46   5.99   6.65   7.19   6.41   15   17   15   18   18   20     8    9   6        0.36    69.32      19.97      0.37      #REF!
ICICI Prudential Liquid Plan            Nov-05      10772.10 19346.16      148.0782     8.58   8.58   8.58     8.59   8.50   7.53   6.06   6.76   7.35   7.24   14   16   13   14    9   17     1    -    -       0.17    78.70      25.55      0.20      #REF!
IDFC Cash Fund - Plan C                 Jun-08       2894.45 4909.04        12.1806     8.75   8.76   8.69     8.66   8.51   7.55   5.98   6.63   N.A    6.64    5    5    6    4    8   10     9    -    -       1.20    83.31      18.25      0.45      #REF!
ING Liquid Fund                         Aug-05       316.34   384.52        14.9372     8.39   8.48   8.36     8.29   8.35   7.54   5.90   6.65   7.20   7.02   20   19   19   20   19   12    13    7   5          -     78.00      18.25      0.30      #REF!
Main Page




Fund Barometer - LIQUID FUNDS
(As on 29-June-2011)                                Value Information                                        Annualised Returns (%)                                       Returns Ranking                        Asset allocation                Ratio
Liquid Funds (Growth Option)            Inception   Avg AUM    Avg AUM    Latest NAV    7    14   1    3    6    1    2     3     5  Incept 7   14   1    3    6    1    2   2   5                            AAA/AA   P1/P1+      Avg       Exp.      Ratings
                                          Date       (Rs Cr)    (Rs Cr)                Days Days Mths Mths Mths Year Year Years Years ion Days Days Mths Mths Mths Year Yrs Yrs Yrs                            (%)*     (%)     Maturity in Ratio in
                                                    Dec 2010   Mar 2011                                                                                                                                                          Days*        (%)

JM High Liquidity Fund                  May-04       3187.52   3170.05      15.6756     8.76   8.76   8.69     8.65   8.51   7.66   5.91   6.57   6.97   6.52    4    6    5    6    7    3 12 12        9       -     89.14      20.62      0.20      #REF!
JPMorgan India Liquid Fund              Sep-07       2525.28   1399.48      12.9650     8.54   8.41   8.29     8.41   8.30   7.57   6.05   6.85   N.A    7.13   18   20   20   19   20    7   3    1      -      -     91.49      14.60      0.35      #REF!
Kotak Liquid INST Premium Plan          Nov-03       2775.27   7064.44      20.3101     8.61   8.59   8.55     8.64   8.53   7.54   6.04   6.74   7.20   6.57   13   15   17    8    6   13   4    5      -      -     81.02      29.20      0.37      #REF!
L&T Liquid Fund                         Oct-06       733.40    1304.30      13.7348     8.63   8.63   8.55     8.58   8.45   7.53   5.82   6.47   N.A    6.92   11   11   18   16   16   15 16 15      ###       -     98.20                 0.30      #REF!
Peerless Liquid Fund                    Feb-10       4346.98      -         10.9232     8.80   8.77   8.75     8.79   8.73   7.88   N.A    N.A    N.A    6.73    3    4    2    1    1    1 ### ####   ###       -     69.14      21.90      0.32
Religare Liquid Fund                    Nov-06       1517.38   3292.08    1375.3715     8.67   8.69   8.60     8.58   8.50   7.57   5.98   6.65   N.A    7.14    8   10   10   15   10    6 10     8   ###       -     98.54      34.02      0.17
SBI Premier Liquid Fund                 Mar-07       2905.92   4641.48      15.7431     8.73   8.71   8.60     8.55   8.44   7.52   5.82   6.32   N.A    6.51    7    9   11   17   17   18 15 17      ###       -     76.81      14.60      0.26
Sundaram BNPP Money Fund                Dec-05       714.12    1341.12      21.1023     8.66   8.71   8.63     8.60   8.48   7.56   5.86   6.57   7.08   7.01   10    7    9   12   11    8 14 13        8       -     98.98      29.20      0.30
Tata Liquid Fund - SHIP                 May-03       3786.92   5950.13    1848.7553     8.55   8.55   8.55     8.61   8.48   7.54   5.93   6.61   7.17   6.48   17   18   16   11   12   14 11 11        7       -     94.55      25.55      0.21
Taurus Liquid Fund                      Apr-09       941.60    1126.40    1077.8610     8.93   8.86   8.76     8.74   8.63   7.75   3.80   N.A    N.A    3.46    1    1    1    2    3    2 19 ####    ###       -     82.98      18.25      0.23
Templeton India TMA                     Sep-05       3745.06   5882.34    1488.7721     8.52   8.60   8.56     8.64   8.54   7.66   6.02   6.74   7.25   7.07   19   13   14    7    5    4   5    4     3     1.70    84.57      36.50      0.30
Category Average (Weighted)                                                  323.10     8.63   8.65   8.60     8.61   8.50   7.55   5.97   6.46   5.50   6.77
Maximum                                                                                 8.93   8.86   8.76     8.79   8.73   7.88   6.06   6.85   7.35   7.24
Minimum                                                                                 8.39   8.41   8.29     8.29   8.30   7.46   3.80   6.32   6.97   3.46
Median                                                                                  8.65   8.66   8.60     8.62   8.49   7.55   5.98   6.65   7.20   6.83
Indices Performance
Crisil LiquiFex                                                           1686.2832     7.65   8.00   8.04     7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil~LX                                                                 2471.5181     7.99   8.00   7.97     8.01   7.88   6.88   5.43   6.04   6.66   7.07
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
Man Page




Fund Barometer - ULTRA SHORT TERM FUNDS
(As on 29-June-2011)                                Value Information                                 Annualised Returns (%)                                       Returns Ranking                            Asset allocation               Ratio
Liquid Funds (Growth Option)            Inception    Avg AUM Avg AUM Latest NAV    7    14   1    3    6   1 Year  2     3     5   Incep 7    14   1    3    6    1    2   3   5                           AAA/AA   P1/P1+     Avg       Exp.      Ratings
                                          Date      (Rs Cr) Dec  (Rs Cr)          Days Days Mths Mths Mths        Year Years Years tion Days Days Mths Mths Mths Year Yrs Yrs Yrs                            %*      (%)     Maturity   Ratio in
                                                        2010    Mar 2011                                                                                                                                                     in Days*     (%)




ULTRA SHORT TERM FUNDS - REGULAR
AIG India Treasury Fund - Retail        Sep-07        117.15   123.23    12.8359 8.42     8.46    8.45 8.59    8.21   7.10   5.71   6.48   N.A    6.84   33   31   28   23   32    29    26     19   ###       -    98.99    24.82       0.70      #REF!
Axis Treasury Advantage Fund            Mar-10        791.17   764.82 ######## 9.05       9.01    8.69 8.55    8.43   7.33   N.A    N.A    N.A    6.67   16   16   20   24   22    21   ###   ####   ###       -    99.18    32.85       0.48      #REF!
Baroda Pioneer Treasury Advantage       Jun-09        1030.18  481.92 ######## 9.00       8.96    8.96 9.02    8.75   7.70   6.25   N.A    N.A    6.26   17   18   13    9   10     5     5   ####   ###     9.13   89.56    41.21       0.07      #REF!
Bharti AXA Treasury Advantage           Jul-08         90.50    59.44  ######## 8.70      8.59    8.07 7.96    7.85   6.83   5.50   N.A    N.A    6.15   24   24   37   38   38    36    32   ####   ###       -    71.84    10.95       0.01      #REF!
Birla Sun Life Savings Fund             Dec-01        7605.90 5858.61    18.5822 10.94    9.75    9.10 8.77    8.57   7.37   5.88   6.57   7.05   6.68    3    4    9   17   17    18    19     15     7    24.79   66.81    76.65       0.58      #REF!
BNP Paribas Money Plus Fund - Regular   Oct-05        1150.21  946.09    14.9443 9.96     9.24    8.86 8.84    8.67   7.55   6.18   7.21   7.55   7.32    4   10   16   16   12    14     9      1     2    18.64   77.36    51.10       0.70      #REF!
Canara Robeco Floating Rate - STP       Mar-05        142.23   234.81    15.5662 9.33     9.13    9.22 9.76    9.34   8.07   6.34   7.08   7.49   7.23    8   13    7    4    3     3     2      2     3       -    89.29    18.25       0.40      #REF!
Canara Robeco Treasury Advantage        Sep-03        2407.60 2294.09    16.3727 8.52     8.50    8.36 8.52    8.34   7.21   5.77   6.51   7.00   6.53   28   27   32   25   26    25    22     18     8     3.44   86.85    40.15       0.41      #REF!
Daiwa Treasury Advantage Fund           Oct-09         42.35    26.94  ######## 8.46      8.43    8.50 8.61    8.53   7.35   N.A    N.A    N.A    6.37   31   32   25   21   18    19   ###   ####   ###       -    88.47    21.90       0.49      #REF!
DSP BR Floating Rate Fund               May-03        1226.10  755.77    16.0225 9.65    10.44    9.56 8.27    8.06   7.01   5.72   6.63   6.39   5.96    5    3    5   37   36    31    25     12    11    24.95   66.66    178.85      0.80      #REF!
DSP BR Money Manager Fund               Jul-06        2174.07 2275.01 ######## 8.47       8.41    8.37 8.29    8.19   7.29   5.40   6.20   N.A    6.66   29   33   30   35   33    23    33     26   ###     6.93   72.43    43.80       0.70      #REF!
DSP BR Treasury Bill Fund               Sep-99         5.36     5.55     20.7345 6.82     7.67    6.70 6.35    6.54   5.81   4.15   4.46   5.06   6.40   43   39   43   45   44    43    38     32    16       -                         0.50      #REF!
DWS Cash Opportunities Fund             Jun-07        197.80   132.14    13.2990 8.76     9.13    9.06 9.01    8.38   6.88   5.70   6.73   N.A    7.35   22   12   11   10   24    35    27     11   ###     7.43   71.81    69.35       1.25      #REF!
DWS Treasury Fund - Cash Plan           Oct-09        604.48   613.12    11.0593 7.03     6.97    6.94 7.71    7.78   7.01   N.A    N.A    N.A    6.03   42   43   42   40   39    32   ###   ####   ###     3.78   96.05    40.15       1.00      #REF!
DWS Treasury Fund - Investment Plan     Oct-09        115.32   282.72    11.1256 8.97     9.64    9.65 8.27    8.24   6.44   N.A    N.A    N.A    6.39   18    5    3   36   31    39   ###   ####   ###       -    95.85    109.50      1.35      #REF!
DWS Ultra Short Term Fund               Oct-03        558.96   496.81    16.2286 8.95     8.79    8.70 8.85    8.48   7.15   5.80   6.58   7.14   6.49   19   21   19   15   20    27    20     14     5     1.41   84.79    40.15       0.95      #REF!
Fidelity Ultra Short Term Debt Fund     Sep-07        581.26   741.24    12.7423 9.35     9.38    8.53 8.46    8.32   7.20   5.69   6.33   N.A    6.63    7    8   24   29   30    26    28     25   ###       -    97.15    32.85       0.90      #REF!
HDFC Cash Mgmt - Treasury Adv Whol      Nov-99       15742.21 14308.41   21.7067 8.61     8.50    8.48 8.60    8.41   7.32   5.98   6.57   7.13   6.90   26   28   26   22   23    22    17     16     6     0.62   57.10    21.97       0.56      #REF!
HDFC Cash Mgmt - Treasury Advantage     Apr-07       15742.21 14308.41   21.9904 8.86     8.74    8.73 8.85    8.68   7.59   6.25   6.89   N.A    7.34   20   22   18   14   11    12     6      7   ###     0.62   57.10    21.97       0.56      #REF!
HSBC Ultra Short Term Bond              Oct-06        244.33   185.89    13.4549 8.35     7.13    7.24 7.67    6.99   5.97   4.87   5.52   N.A    6.52   35   42   41   41   42    41    36     29   ###    32.45   40.56    25.92       1.30      #REF!
ICICI Pru Flexible Income Plan Reg      Mar-09       15488.71 10921.50 113.3643 8.69      8.54    8.44 8.37    8.18   7.00   5.65   N.A    N.A    5.65   25   26   29   33   34    33    29   ####   ###     3.24   67.49    29.20       0.90      #REF!
ICICI Pru Ultra Short Term Plan - Reg   Jun-09        1108.41  268.79    11.1422 9.28     9.39    9.35 8.46    8.15   6.81   5.51   N.A    N.A    5.43   10    7    6   30   35    37    31   ####   ###    40.41   46.78    127.75      0.95      #REF!
IDFC Money Mgr - Invst - Plan A         Aug-04        493.84   290.82    15.2475 13.51   14.05   12.32 9.04    8.44   7.07   5.99   6.36   6.79   6.30    2    2    2    8   21    30    16     23    10       -    97.98    248.20      0.53      #REF!
IDFC Money Mgr - Treasury - Plan A      Feb-03        3887.97 4678.80    16.0642 8.52     8.48    8.46 8.50    8.33   7.15   5.75   6.38   6.33   5.83   27   29   27   26   28    28    23     21    12     3.22   87.72    47.45       0.07      #REF!
IDFC Money Mgr - Treasury - Plan D      May-09        3887.97 4678.80    11.1020 7.67     7.63    7.58 7.66    7.56   6.63   5.05   N.A    N.A    4.99   40   40   39   42   40    38    35   ####   ###     3.22   87.72    47.45       0.68      #REF!
IDFC Ultra Short Term Fund              Jan-06        947.62   623.57    13.8260 8.39     8.86    8.90 9.79    9.41   8.19   6.22   6.06   6.15   6.13   34   20   15    3    1     2     8     27    13       -    77.93    18.25       0.38      #REF!
ING Treasury Advantage Fund             Mar-07        474.55   406.00    13.3879 8.19     8.34    8.12 8.36    8.34   7.45   5.62   6.37   N.A    7.06   37   34   35   34   27    16    30     22   ###       -    95.28    21.90       0.60      #REF!
JM Money Manager - Regular Plan         Sep-06        199.86   129.58    13.7940 9.54     9.56    9.61 9.82    9.39   8.24   6.37   6.61   N.A    7.00    6    6    4    2    2     1     1     13   ###     0.03   100.50   45.88       0.35      #REF!
JPMorgan India Treasury - Retail Plan   Sep-08        1681.45  710.60    11.9503 8.74     8.23    8.11 8.47    8.36   7.43   6.05   N.A    N.A    6.61   23   37   36   28   25    17    14   ####   ###       -    78.70    14.60       0.75      #REF!
Kotak Floater - Long Term               Aug-04        3482.74 2708.33    15.9326 9.18     9.20    9.04 9.05    8.84   7.66   6.33   7.05   7.55   7.01   13   11   12    7    9     7     4      4     1     6.89   75.56    87.60       0.53      #REF!
LIC Nomura MF Income Plus Fund          May-07        4123.73 2995.14    13.3903 7.49     7.34    7.68 8.39    8.02   6.96   6.05   6.94   N.A    7.41   41   41   38   32   37    34    13      6   ###     0.40   92.73    21.90       0.52      #REF!
Liquid B E T Scheme - Liquid BeES       Jul-03        465.65   475.18 ######## 5.62       5.61    5.95 6.87    6.62   5.94   4.29   4.60   5.16   4.94   47   47   47   43   43    42    37     31    15       -    53.01    18.72       0.60
Mirae Asset Ultra Short Term Bond       Mar-08           -        -    ######## 6.31      6.26    6.13 5.70    5.75   5.36   3.82   2.35   N.A    2.94   45   45   46   47   47    46    41     34   ###       -                         0.45
Peerless Ultra Short Term Fund          Feb-10        252.18      -      10.9374 27.85   18.00   12.74 10.16   9.29   7.64   N.A    N.A    N.A    6.84    1    1    1    1    4     8   ###   ####   ###    25.22   73.02    185.06      0.98
Pramerica Ultra Short Term Bond         Sep-10        376.41   645.57 ######## 9.17       9.36    9.09 9.22    9.05   N.A    N.A    N.A    N.A    8.60   14    9   10    5    5 #####   ###   ####   ###       -    98.45    51.83       0.38
Principal Ultra Short Term Fund         Nov-07         23.43    30.61    12.8840 9.33     9.04    9.22 9.07    8.89   7.58   6.12   6.82   N.A    7.18    9   14    8    6    7    13    11      8   ###       -    97.30    32.01       0.63
Reliance Money Manager Fund             Mar-07       12229.87 8809.17 ######## 8.83       8.74    8.56 8.86    8.58   7.33   6.03   6.75   N.A    7.30   21   23   22   13   16    20    15     10   ###     3.35   90.77    32.85       0.30
Religare Overnight Fund                 Sep-07         83.35    0.06   ######## 6.67      6.46    6.33 5.99    5.96   5.68   3.95   4.19   N.A    4.65   44   44   44   46   46    44    40     33   ###       -              0.99       0.80
Religare Ultra Short Term Fund          Jan-07        1204.22 1436.35 ######## 8.32       8.32    8.33 8.39    8.32   7.46   5.78   6.43   N.A    7.02   36   35   33   31   29    15    21     20   ###     6.31   95.02    48.98       0.20
SBI SHDF - Ultra Short Term Fund        Jul-07        9389.42 6745.89    12.8868 9.24     9.03    8.78 8.72    8.63   7.60   5.88   6.36   N.A    6.67   12   15   17   19   14    10    18     24   ###       -    80.01    21.90       0.30
Sundaram Ultra Short Term               Apr-07        1149.21 1173.49    13.1066 7.97     7.68    7.57 7.76    7.34   6.31   5.15   6.01   N.A    6.68   38   38   40   39   41    40    34     28   ###     7.36   97.10    73.00       0.20
Tata Floater Fund                       Sep-05        6303.54 5898.74    14.9904 9.06     8.99    8.92 8.99    8.90   7.82   6.33   7.00   7.47   7.21   15   17   14   11    6     4     3      5     4     1.18   93.52    54.02       0.25
Tata Treasury Manager Fund - RIP        Jul-07        107.07   237.16 ######## 8.46       8.59    8.65 8.91    8.86   7.59   6.15   7.07   N.A    7.43   30   25   21   12    8    11    10      3   ###       -    98.84    31.03       0.50
Taurus Ultra Short Term Bond            Dec-08        950.87   751.45 ######## 7.76       8.28    8.21 8.48    8.64   7.69   6.22   N.A    N.A    6.25   39   36   34   27   13     6     7   ####   ###     3.57   92.81    91.25       0.11
Templeton India Cash Mgmt Account       Apr-01        432.73   446.05    16.9181 5.92     6.13    6.17 6.52    6.47   5.60   4.04   4.65   5.40   5.30   46   46   45   44   45    45    39     30    14       -    72.31    18.25       1.05
Templeton India Ultra-short Bond        Dec-07        3893.77 3024.41    12.7730 8.42     8.48    8.54 8.75    8.60   7.63   6.06   6.80   N.A    7.17   32   30   23   18   15     9    12      9   ###     1.25   80.68    29.20       0.65
UTI Treasury Advantage Fund             Jul-99       10880.37 9896.64 ######## 9.25       8.86    8.36 8.64    8.48   7.26   5.74   6.53   6.87   8.07   11   19   31   20   19    24    24     17     9     5.83   92.87    58.91       0.34
Category Average (Weighted)                                               429.37 8.84     8.67    8.52 8.61    8.43   7.27   5.77   5.44   3.10   6.81
Maximum                                                                          27.85   18.00   12.74 10.16   9.41   8.24   6.37   7.21   7.55   8.60
Minimum                                                                           5.62    5.61    5.95 5.70    5.75   5.36   3.82   2.35   5.06   2.94
Median                                                                            8.70    8.59    8.53 8.55    8.38   7.27   5.78   6.52   6.93   6.66
Indices Performance
Crisil LiquiFex                                                        ########    7.65    8.00    8.04   7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil~LX                                                              ########    7.99    8.00    7.97   8.01   7.88   6.88   5.43   6.04   6.66   7.07
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
ULTRA SHORT TERM FUNDS - INSTITUTIONAL
AIG India Treasury Fund                   Sep-07    117.15   123.23   12.9940      8.76    8.76    8.75   8.90   8.53   7.43   6.03   6.82   N.A    7.19   23   21   20   16   23   21 18 12 ###         -    98.99   24.82    0.40   #REF!
Axis Treasury Advantage Fund              Oct-09    791.17   764.82 ########       8.94    9.17    8.93   8.84   8.69   7.60   N.A    N.A    N.A    6.38   18   13   13   20   18   17 ### #### ###      -    99.18   32.85    0.48   #REF!
Baroda Pioneer Treasury Adv Fund          Jun-09    1030.18  481.92 ########       9.00    8.96    8.96   9.02   8.75   7.70   6.32   N.A    N.A    6.32   16   17   11   11   15   12 11 #### ###     9.13   89.56   41.21    0.07   #REF!
Birla Sun Life Savings Fund               Apr-03    7605.90 5858.61   19.0727     11.43   10.25    9.45   9.03   8.85   7.75   6.34   7.01   7.44   6.76    3    5    6   10   10    8   5    7   4   24.79   66.81   76.65    0.58   #REF!
BNP Paribas Money Plus Fund               Oct-05    1150.21  946.09   15.1594     10.24    9.53    9.14   9.09   8.89   7.76   6.40   7.47   7.78   7.59    4    8    9    9    9    6   2    1   1   18.64   77.36   51.10    0.52   #REF!
Canara Robeco Treasury Advantage          Aug-07    2407.60 2294.09   16.4462      8.80    8.80    8.66   8.83   8.65   7.50   5.96   6.67   N.A    7.12   21   20   25   21   20   20 20 18 ###       3.44   86.85   40.15    0.41   #REF!
DSP BlackRock Floating Rate Fund          Oct-05    1226.10  755.77 ########       9.93   10.73    9.86   8.57   8.37   7.34   6.01   6.92   6.71   6.62    6    4    4   26   27   24 19 11      7   24.95   66.66   178.85   0.50   #REF!
DSP BlackRock Money Manager Fund          Jul-06    2174.07 2275.01 ########       8.78    8.74    8.68   8.59   8.50   7.59   5.66   6.51   N.A    7.00   22   22   24   25   24   18 25 21 ###       6.93   72.43   43.80    0.40   #REF!
DWS Cash Opportunities Fund               Apr-08    197.80   132.14   12.8513      9.02    9.39    9.32   9.28   8.91   7.55   6.35   7.21   N.A    7.35   15   10    8    6    7   19   4    2 ###    7.43   71.81   69.35    1.00   #REF!
DWS Treasury Fund - Investment Plan       Oct-09    115.32   282.72   11.2344     10.18   10.88   10.91   9.47   9.37   7.28   N.A    N.A    N.A    7.00    5    3    3    2    2   25 ### #### ###      -    95.85   109.50   0.20   #REF!
DWS Ultra Short Term Fund                 Nov-08    558.96   496.81   11.8192      9.37    9.23    9.14   9.30   9.10   7.80   6.32   N.A    N.A    6.61   10   11   10    4    4    4   9 #### ###    1.41   84.79   40.15    0.50   #REF!
Fidelity Ultra Short Term Debt            Sep-07    581.26   741.24   12.5254      9.76    9.80    8.93   8.90   8.75   7.64   6.12   6.76   N.A    6.15    7    6   15   18   16   16 17 14 ###         -    97.15   32.85    0.50   #REF!
HSBC Ultra Short Term Bond Fund           Oct-06    244.33   185.89   13.5875      8.57    7.37    7.48   7.93   7.25   6.23   5.13   5.78   N.A    6.74   27   31   31   30   31   31 28 24 ###      32.45   40.56   25.92    1.05   #REF!
ICICI Pru Flexible Income Plan Prem       Oct-02   15488.71 10921.50 186.8649      9.29    9.09    8.94   9.01   8.84   7.74   6.33   7.01   7.54   7.36   12   15   12   12   11    9   6    8   3    3.24   67.49   29.20    0.25
ICICI Pru Ultra Short Term Plan - Prem    Aug-09    1108.41  268.79   11.1178      9.26    9.39    9.45   8.52   8.24   6.92   N.A    N.A    N.A    5.87   13    9    6   28   28   29 ### #### ###   40.41   46.78   127.75   0.75   #REF!
IDFC Money Mgr - Invst - Plan B           Aug-04    493.84   290.82   15.5925     13.78   14.29   12.58   9.30   8.66   7.40   6.33   6.72   7.21   6.64    2    2    2    5   19   23   8 15     5      -    97.98   248.20   0.42   #REF!
IDFC Money Mgr - Treasury - Plan B        Apr-03    3887.97 4678.80   16.0478      8.95    8.93    8.91   8.95   8.79   7.65   6.22   6.79   6.58   5.82   17   18   16   15   14   15 15 13      9    3.22   87.72   47.45    0.53   #REF!
ING Treasury Advantage Fund               Mar-07    474.55   406.00   13.4180      8.33    8.50    8.49   8.61   8.58   7.66   5.81   6.59   N.A    7.12   29   28   28   23   22   14 22 19 ###         -    95.28   21.90    0.45   #REF!
Reliance Money Manager Fund               Mar-07   12229.87 8809.17 ########       9.13    9.03    8.88   9.18   8.92   7.70   6.32   7.03   N.A    7.59   14   16   17    7    6   11 10     5 ###    3.35   90.77   32.85    0.30   #REF!
Religare Ultra Short Term Fund            Jan-07    1204.22 1436.35 ########       8.82    8.82    8.82   8.89   8.82   7.76   6.31   6.98   N.A    7.54   20   19   19   19   12    7 12 10 ###       6.31   95.02   48.98    0.20
SBI SHDF - Ultra Short Term Fund          Jul-07    9389.42 6745.89   13.0786      9.35    9.12    8.87   8.83   8.72   7.72   6.19   6.71   N.A    7.08   11   14   18   22   17   10 16 16 ###         -    80.01   21.90    0.30
Sundaram Ultra Short Term Fund            Apr-07    1149.21 1173.49   13.3784      8.67    8.66    8.69   8.96   8.64   7.42   5.95   6.69   N.A    7.20   25   26   23   13   21   22 21 17 ###       7.36   97.10   73.00    0.75
Tata Treasury Manager Fund - HIP          Jul-07    107.07   237.16 ########       8.55    8.68    8.75   8.90   8.91   7.68   6.25   7.17   N.A    7.49   28   23   21   17    8   13 14     4 ###      -    98.84   31.03    0.40
Taurus Ultra Short Term Bond Fund         Dec-08    950.87   751.45 ########       9.56    9.62    9.47   9.37   9.15   8.00   6.42   N.A    N.A    6.47    8    7    5    3    3    2   1 #### ###    3.57   92.81   91.25    0.11
Templeton India Ultra-short Bond Fund     Dec-07    3893.77 3024.41   12.8637      8.61    8.66    8.74   8.95   8.80   7.84   6.27   7.02   N.A    7.39   26   25   22   14   13    3 13     6 ###    1.25   80.68   29.20    0.45
UTI Treasury Advantage Fund               Apr-07   10880.37 9896.64 ########       9.48    9.18    8.93   9.14   8.94   7.78   6.33   7.01   N.A    7.42    9   12   14    8    5    5   7    9 ###    5.83   92.87   58.91    0.34
Category Average (Weighted)                                            573.81      9.42    9.20    8.98   9.00   8.82   7.70   6.12   6.59   2.68   7.11
Maximum                                                                           13.78   14.29   12.58   9.47   9.37   8.00   6.42   7.47   7.78   7.59
Minimum                                                                            8.33    7.37    7.48   7.93   7.25   6.23   5.13   5.78   6.58   5.82
Median                                                                             9.08    9.10    8.93   8.95   8.77   7.65   6.27   6.87   7.32   7.04
Indices Performance
Crisil LiquiFex                                                        ########    7.65    8.00    8.04   7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil~LX                                                              ########    7.99    8.00    7.97   8.01   7.88   6.88   5.43   6.04   6.66   7.07
ULTRA SHORT TERM FUNDS - SUPER INSTITUTIONAL
AIG India Treasury Fund                   Sep-07   117.15    123.23      13.0435 8.85 8.86         8.86 9.00     8.63   7.53   6.13   6.92   N.A    7.30   11   10    9   10   12   12 11     6 ###      -    98.99   24.82    0.30   #REF!
Canara Robeco Treasury Advantage          Jul-08   2407.60   2294.09     15.1763 9.12 9.10         8.96 9.14     8.97   7.84   6.35   N.A    N.A    7.02    7    7    7    7    6    7   5 #### ###    3.44   86.85   40.15    0.41   #REF!
Fidelity Ultra Short Term Debt Fund       Sep-07   581.26    741.24      13.0086 9.92 9.94         9.08 9.24     9.01   7.85   6.30   6.93   N.A    7.22    2    2    6    5    5    5   8    5 ###      -    97.15   32.85    0.35   #REF!
ICICI Pru Ultra Short Term - Super Prem   Jul-09   1108.41   268.79      11.2639 9.51 9.64         9.88 9.18     8.85   7.57   N.A    N.A    N.A    6.40    5    4    2    6    9   11 ### #### ###   40.41   46.78   127.75   0.25   #REF!
IDFC Money Mgr - Treasury - Plan C        Sep-08   3887.97   4678.80     11.9076 8.99 8.99         8.96 9.00     8.84   7.73   6.29   N.A    N.A    6.49   10    8    8    9   10    9   9 #### ###    3.22   87.72   47.45    0.44   #REF!
JM Money Manager Fund                     Sep-06   593.31    445.81      14.1937 9.57 9.35         9.31 9.49     9.20   8.26   6.88   7.69   N.A    7.64    4    5    4    2    3    1   1    1 ###    0.04   99.76   17.37    0.35   #REF!
JM Money Manager - Super Plus             Sep-06   879.05    859.66      14.1197 9.03 8.89         8.81 8.80     8.69   7.42   6.15   6.88   N.A    7.52    8    9   11   12   11   13 10     7 ###    3.61   94.35   30.84    0.50   #REF!
JPMorgan India Treasury Fund              Sep-07   1681.45   710.60      13.0859 9.02 8.47         8.36 8.72     8.62   7.69   6.31   7.06   N.A    7.39    9   13   13   13   13   10   7    3 ###      -    78.70   14.60    0.50   #REF!
Peerless Ultra Short Term Fund            Feb-10   252.18       -        10.9367 28.57 18.63      13.26 10.54    9.76   8.12   N.A    N.A    N.A    6.83    1    1    1    1    1    2 ### #### ###   25.22   73.02   185.06   0.32   #REF!
Sundaram BNPP Ultra Short Term Fund       Apr-07   1149.21   1173.49     13.5578 9.25 9.22         9.11 9.37     9.05   7.85   6.33   7.05   N.A    7.54    6    6    5    4    4    6   6    4 ###    7.36   97.10   73.00    0.30   #REF!
Tata Treasury Manager Fund - SHIP         Apr-09   107.07    237.16    ######## 8.55 8.68          8.75 8.90     8.95   7.84   6.40   N.A    N.A    6.37   13   12   12   11    7    8   4 #### ###      -    98.84   31.03    0.27   #REF!
Taurus Ultra Short Term Bond Fund         Dec-08   950.87    751.45    ######## 9.66 9.72          9.57 9.47     9.25   8.11   6.58   N.A    N.A    6.64    3    3    3    3    2    3   2 #### ###    3.57   92.81   91.25    0.11   #REF!
Templeton India Ultra-short Bond          Dec-07   3893.77   3024.41     12.9454 8.76 8.79         8.84 9.05     8.91   7.98   6.45   7.21   N.A    7.58   12   11   10    8    8    4   3    2 ###    1.25   80.68   29.20    0.35   #REF!
Category Average (Weighted)                                                87.91 9.08 9.05         8.97 9.09     8.91   7.82   6.25   3.29   0.00   7.04
Maximum                                                                          28.57 18.63      13.26 10.54    9.76   8.26   6.88   7.69   0.00   7.64
Minimum                                                                           8.55 8.47        8.36 8.72     8.62   7.42   6.13   6.88   0.00   6.37
Median                                                                            9.12 9.10        8.96 9.14     8.95   7.84   6.33   7.05 ######   7.22
Indices Performance
Crisil LiquiFex                                                        ########    7.65    8.00    8.04   7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil~LX                                                              ########    7.99    8.00    7.97   8.01   7.88   6.88   5.43   6.04   6.66   7.07
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
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Fund Barometer - FLOATING RATE FUNDS
(As on 29-June-2011)                                    Value Information                                      Annualised Returns (%)                                        Returns Ranking                        Asset allocation           Ratio
Liquid Funds (Growth Option)                Inception   Avg AUM Avg AUM Latest NAV        7    14   1    3    6    1    2     3     5  Incept 7   14   1    3    6    1    2 3 Yrs 5                              AAA/A P1/P1+     Avg     Exp.    Ratings
                                              Date       (Rs Cr) (Rs Cr) Mar             Days Days Mths Mths Mths Year Year Years Years ion Days Days Mths Mths Mths Year Yrs      Yrs                            A     ( (%)    Maturity Ratio in
                                                        Dec 2010     2011                                                                                                                                           %)*          in Days*   (%)



Long Term Floating Rate Funds - Regular Plans
Birla Sun Life Floating Rate Fund - LT      Jun-03       2986.95    988.95     17.1980   10.36    9.75 9.25 9.17 8.68          7.60   7.42   7.81   8.02   6.95    3   5     4    3    4       2   1    2     1   -   84.64      21.90      0.14
HDFC Floating Rate Income Fund - LTP        Jan-03       1501.46   1510.77     17.2941   13.15   15.53 14.03 10.66 10.52       7.73   6.96   8.00   7.92   6.68    2   1     1    1    1       1   2    1     2 2.03 100.07      297.00     0.01
HSBC Floating Rate Fund - LTP-Instt         Nov-04       444.00     533.76     15.3023    7.75    7.84 7.75 7.99 7.88          6.77   5.36   6.27   7.01   6.64    6   7     7    6    6       6   6    6     4   -   98.51      19.35      1.00
ICICI Prudential Long Term FRF - Plan A     Sep-04       752.24     643.79     15.3808   15.88   12.98 9.66 8.53 8.70          6.77   6.27   6.71   7.00   6.54    1   2     2    5    3       5   3    4     5   -   93.31      14.60      1.05
SBI Magnum Income Fund - FRF - LTP          Jul-04        5.30       5.44      15.1175    9.02   10.01 9.33 9.85 8.91          7.58   6.04   6.53   6.62   6.12    4   4     3    2    2       3   5    5     6   -   82.13       7.30      0.94
Sundaram Flexible Income Plan - LTP         Dec-04        3.17       2.32      14.7576    6.54   11.96 8.87 6.66 6.40          5.69   5.17   6.07   6.48   6.16    8   3     5    7    8       8   7    7     7 11.15 30.99      113.88     1.50
Tata Floating Rate Fund - Long Term         Dec-03          -          -       14.5833    7.23    7.17 7.06 6.58 6.45          6.09   4.52   5.30   5.66   5.06    7   8     8    8    7       7   8    8     8   -                         0.15
Templeton Floating Rate Income -LTP         Feb-02       1458.46   1558.21     18.3007    8.28    8.35 8.41 8.70 8.48          7.39   6.25   7.16   7.45   6.63    5   6     6    4    5       4   4    3     3 3.10 81.57        25.55     1.00
Category Average (Weighted)                                                      17.13   10.95   11.20 10.28 9.26 9.07         7.39   6.59   7.38   7.59   6.69
Maximum                                                                                  15.88   15.53 14.03 10.66 10.52       7.73   7.42   8.00   8.02   6.95
Minimum                                                                                   6.54    7.17 7.06 6.58 6.40          5.69   4.52   5.30   5.66   5.06
Median                                                                                    8.65    9.88 9.06 8.61 8.58          7.08   6.14   6.62   7.01   6.59
Indices Performance
Crisil CompBex                                                               1685.2630    9.83 10.28    7.13     5.16   5.31   4.51   4.75   6.53   5.97   5.81
Crisil LiquiFex                                                              1686.2832    7.65 8.00     8.04     7.77   7.90   7.13   5.17   6.25   6.56   5.82
Long Term Floating Rate Funds - Institutional Plans
Birla Sun Life FRF - Long Term - Instt       Mar-09      2986.95    988.95     11.8292 10.38 9.78       9.29     9.20   8.92   7.93   7.65   N.A    N.A    7.70    2   2     2    1    2       1   1 #### ####   -       84.64    21.90     0.14
HSBC Floating Rate Fund - LTP-Instt          Nov-04      444.00     533.76     15.6765 8.46 8.56        8.46     8.71   8.61   7.52   5.99   6.84   7.46   7.03    4   4     4    3    4       3   4    3    3   -       98.51    19.35     0.30
ICICI Prudential Long Term FRF - Plan B      Sep-04      752.24     643.79     15.8667 16.05 13.13      9.81     8.68   8.96   7.09   6.82   7.26   7.50   7.02    1   1     1    4    1       4   2    2    2   -       93.31    14.60     0.90
                                             Sep-05
Templeton Floating Rate Income Fund -LTP -Instt          1458.46   1558.21     15.2264 8.54 8.61        8.66     8.95   8.74   7.66   6.56   7.53   7.85   7.50    3   3     3    2    3       2   3    1    1 3.10      81.57    25.55     0.75
Category Average (Weighted)                                                      14.50 10.32 9.69       9.00     8.94   8.81   7.61   6.81   5.39   5.65   7.40
Maximum                                                                                16.05 13.13      9.81     9.20   8.96   7.93   7.65   7.53   7.85   7.70
Minimum                                                                                 8.46 8.56       8.46     8.68   8.61   7.09   5.99   6.84   7.46   7.02
Median                                                                                  9.46 9.19       8.97     8.83   8.83   7.59   6.69   7.26   7.50   7.26
Indices Performance
Crisil CompBex                                                               1685.2630    9.83 10.28    7.13     5.16   5.31   4.51   4.75   6.53   5.97   5.81
Crisil LiquiFex                                                              1686.2832    7.65 8.00     8.04     7.77   7.90   7.13   5.17   6.25   6.56   5.82
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
Short Term Floating Rate Funds - Regular Plans
Birla Sun Life Floating Rate Fund - ST      Jun-03        68.14     160.40   16.4849 8.78 8.76 8.73              8.94   8.55   7.52   6.16   6.70   7.11   6.39    6    6    5    6    6    6       4    6    6      -   72.22    18.25     0.10
Canara Robeco Floating Rate - STP           Mar-05       142.23     234.81   15.5662 9.33 9.13 9.22              9.76   9.34   8.07   6.34   7.08   7.49   7.23    4    4    4    1    1    1       2    2    2      -   89.29    18.25     0.40
DWS Floating Rate Fund                      Oct-03       558.96     496.81   16.2286 8.95 8.79 8.70              8.85   8.48   7.15   5.80   6.58   7.14   6.49    5    5    6    7    7   10      10    8    5    1.41 84.79     40.15     0.95
HDFC Floating Rate Income Fund - STP        Jan-03       2245.87   1736.68   16.8949 8.28 8.36 8.42              8.56   8.34   7.27   5.92   6.64   7.19   6.39   10    9    9    9    9    9       6    7    4    2.21 80.14     33.98     0.58
HSBC Floating Rate Fund - Short Term Plan   Nov-04        32.68     24.98    14.5587 6.35 6.34 6.11              6.06   5.97   5.61   4.12   4.72   5.95   5.84   16   16   16   16   16   16      16   16   16      -             0.73     0.50
ICICI Prudential FRF - Option A             Aug-04       1845.90   3152.34 153.0194 8.43 8.22 8.17               8.11   8.03   6.86   5.35   6.04   6.74   6.34    9   11   11   12   12   12      14   13   13    1.41 74.46     18.25     1.00
ICICI Prudential FRF - Option B             Mar-03       1845.90   3152.34 165.3990 8.18 7.97 7.95               8.01   7.99   6.91   5.46   6.19   6.93   6.28   11   13   13   13   13   11      13   12   11    1.41 74.46     18.25     1.25
JM Floater Fund - Short Term Plan           Jun-03        5.26       3.82    15.9573 6.48 6.73 7.03              7.08   6.98   6.42   5.24   5.77   6.37   6.00   15   15   15   15   15   13      15   14   15      -   40.65     5.58     0.25
Kotak Floater - Short Term                  Jul-03       2987.80   4271.31   16.3881 8.70 8.67 8.64              8.80   8.67   7.53   5.69   6.37   7.02   6.40    7    7    8    8    5    5      11   11    9      -   83.05    25.55     0.57
L&T Short Term Floating Rate Fund           Aug-05        83.69      1.41    14.5406 7.79 8.38 8.66              9.06   8.93   7.71   5.91   5.58   6.63   6.56   13    8    7    4    4    3       7   15   14      -   86.23              0.35
LIC Nomura MF Floating Rate Fund            Apr-04       575.21     201.40   16.2944 6.76 6.85 7.09              7.25   7.22   6.39   5.88   6.88   7.59   6.97   14   14   14   14   14   14       8    4    1      -  110.82   25.55      0.64
Reliance Floating Rate Fund                 Sep-04       2739.10    461.75   15.8051 11.11 11.43 10.50           9.66   9.31   7.66   6.23   6.93   7.43   6.93    1    2    2    2    3    4       3    3    3    6.26 88.57    142.35     0.43
SBI Magnum Income Fund - FRF - STP          Jul-04        20.69     53.72    15.5193 9.39 10.81 9.55             9.47   9.33   7.84   6.48   7.39   7.05   6.52    3    3    3    3    2    2       1    1    8      -   99.75   10.95      0.04
Sundaram Flexible Fund - STP                Dec-04       541.29     128.41   15.0910 10.98 13.67 12.02           9.01   8.10   5.97   5.84   6.56   6.91   6.53    2    1    1    5   11   15       9    9   12   22.67 78.30    283.97     1.50
Tata Money Market Fund                      Dec-03        42.27     41.38    15.9993 8.16 8.14 8.19              8.52   8.45   7.28   5.47   6.40   7.06   6.45   12   12   10   10    8    7      12   10    7    0.00 92.54    27.01      0.40
UTI Floating Rate Fund - STP                Aug-03       2382.88   2572.29 1628.8011 8.44 8.24 8.13              8.41   8.23   7.27   5.96   6.88   7.01   6.42    8   10   12   11   10    8       5    5   10    2.82 96.46    34.02      0.44
Category Average (Weighted)                                                   318.78 8.54 8.46 8.39              8.46   8.31   7.19   5.69   6.42   6.99   6.41
Maximum                                                                              11.11 13.67 12.02           9.76   9.34   8.07   6.48   7.39   7.59   7.23
Minimum                                                                               6.35 6.34 6.11             6.06   5.97   5.61   4.12   4.72   5.95   5.84
Median                                                                                8.43 8.37 8.53             8.68   8.40   7.27   5.86   6.57   7.03   6.44
Indices Performance
Main Page




Fund Barometer - FLOATING RATE FUNDS
(As on 29-June-2011)                                       Value Information                                     Annualised Returns (%)                                     Returns Ranking                   Asset allocation            Ratio
Liquid Funds (Growth Option)                   Inception   Avg AUM Avg AUM Latest NAV        7    14   1    3    6    1    2     3     5  Incept 7   14   1    3    6    1    2 3 Yrs 5                    AAA/A P1/P1+       Avg     Exp.    Ratings
                                                 Date       (Rs Cr) (Rs Cr) Mar             Days Days Mths Mths Mths Year Year Years Years ion Days Days Mths Mths Mths Year Yrs      Yrs                  A     ( (%)      Maturity Ratio in
                                                           Dec 2010     2011                                                                                                                                 %)*            in Days*   (%)



Long Term Floating Rate Funds - Regular Plans
Crisil LiquiFex                                                                 1686.2832    7.65 8.00    8.04     7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil STBEX                                                                    1742.7896    5.94 11.08   9.15     7.32   6.81   5.45   5.23   7.06   7.04   6.20
Short Term Floating Rate Funds - Institutional Plans
Birla Floating Rate Fund - Short Term -Instt   Oct-05        68.14     160.40     13.2843 8.77 8.74 8.72           8.94   8.55   7.52   6.20   6.76   5.03   5.10   3   3   3    3    5       2   3   3   7   -     72.22   18.25      0.10
HSBC Floating Rate Fund - STP - Instt          Nov-04        32.68     24.98      14.7273 6.42 6.41 6.18           6.12   6.03   5.68   4.19   4.84   6.12   6.02   7   7   7    7    7       7   7   7   6   -              0.73      0.43
ICICI Prudential FRF - Option C                Aug-04       1845.90   3152.34    156.0761 8.18 7.97 7.97           8.08   8.04   6.98   5.55   6.28   7.02   6.65   5   5   5    6    6       5   6   6   5 1.41    74.46   18.25      0.65
ICICI Prudential FRF - Option D                Nov-05       1845.90   3152.34    148.6751 9.17 8.90 8.86           8.96   8.85   7.76   6.23   6.84   7.42   7.32   2   2   2    2    2       1   2   2   2 1.41    74.46   18.25      0.35
Principal Near Term Fund - Moderate Plan       Sep-04        32.59     19.26      15.6670 7.40 7.63 7.88           8.61   8.60   7.41   5.86   6.59   7.23   6.83   6   6   6    5    4       4   4   5   4   -     77.89   17.01      0.41
Sundaram Flexible Fund - STP - Instt           Dec-04       541.29     128.41     15.7728 11.80 14.68 12.91        9.85   8.95   6.70   6.36   7.47   7.69   7.26   1   1   1    1    1       6   1   1   1 22.67   78.30   283.97     0.70
Tata Money Market Fund - Instt                 Sep-04        42.27     41.38      15.7196 8.31 8.29 8.34           8.68   8.61   7.46   5.67   6.60   7.25   6.85   4   4   4    4    3       3   5   4   3   -     92.54   27.01      0.24
Category Average (Weighted)                                                        144.65 8.72 8.55 8.50           8.55   8.45   7.36   5.89   6.57   7.17   6.94
Maximum                                                                                   11.80 14.68 12.91        9.85   8.95   7.76   6.36   7.47   7.69   7.32
Minimum                                                                                    6.42 6.41 6.18          6.12   6.03   5.68   4.19   4.84   5.03   5.10
Median                                                                                     8.31 8.29 8.34          8.68   8.60   7.41   5.86   6.60   7.23   6.83
Indices Performance
Crisil LiquiFex                                                                 1686.2832    7.65 8.00    8.04     7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil STBEX                                                                    1742.7896    5.94 11.08   9.15     7.32   6.81   5.45   5.23   7.06   7.04   6.20
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
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Fund Barometer - Short Term Debt Funds
(As on 29-June-2011)                               Value Information                                 Annualised Returns (%)                                           Returns Ranking                           Asset allocation           Ratio
Short Term Debt Funds (Growth Option)     Inception Avg AUM Avg AUM Latest NAV      7    14   1    3    6   1 Year  2    3    5   Incep 7    14   1    3    6   1 Year 2    3                          5     AAA/A P1/P1+    Avg       Exp.      Ratings
                                            Date    (Rs Cr) Dec (Rs Cr) Mar        Days Days Mths Mths Mths        Year Year Year tion Days Days Mths Mths Mths        Yrs Yrs                        Yrs    A (%)  (%)   Maturity in Ratio in
                                                        2010        2011                                                                                                                                       *           Years*       (%)



Short Term Debt Funds - Regular Plans
AIG Short Term Fund - Retail              Mar-08     46.19     47.41 1246.7711 12.03 12.91       10.80   10.61 9.56     6.96   6.11   6.83   N.A 6.88      10   11   14    3     2     6   6     15   ####    1.65   86.03     0.40     0.80
Axis Short Term Fund - Retail             Mar-10     164.10    518.28   10.8297 12.60 14.04      12.78    9.36 9.12     6.25   N.A    N.A    N.A 6.20       8    8    4   11     5    15 ###   ####   ####   12.90   86.06     0.62     0.59
BNP Paribas Short Term Income - Reg.      Sep-04     195.78    23.76    15.4223 15.63 14.14      11.82    8.61 8.40     6.89   5.80   7.17   7.13 6.57      1    7    9   22    16     7 14      14     15   16.34   83.48     0.48     1.25
Canara Robeco Short Term Fund             Mar-09     132.27    70.82    11.4976 14.78 14.18      11.37    9.91 9.24     6.80   5.94   N.A    N.A 6.41       4    5   10    6     4     9 10    ####   ####      -    72.63     0.21     1.11
DSP BlackRock Short Term Fund             Sep-02     795.72    615.89   17.1142 9.58 11.14       10.44    9.01 8.41     7.27   5.93   6.36   6.63 6.28     19   19   17   14    15     5 11      19     17   15.36   79.16     0.69     0.95
DWS Short Term Maturity Fund              Jan-03     490.84    464.69   17.9118 11.03 14.20      12.73    9.36 8.83     6.18   6.02   9.28   8.38 7.17     13    4    5   10     9    16   8      3      7   19.61   79.87     0.71     1.25
Fidelity Short Term Income Fund                      90.48     366.16   10.4790 12.92 12.83      10.92    9.22 8.80     N.A    N.A    N.A    N.A 8.45       6   12   13   13    12 ##### ###   ####   ####   10.41   71.92     0.27
HDFC High Interest Fund - STP             Feb-02    2449.20   1619.69   19.7429 14.99 16.21      12.85    8.61 7.73     5.51   6.35   8.79   8.81 7.51      2    2    3   21    21    21   5      6      3   90.84   5.41      1.30     1.00
HDFC Short Term Plan                      Feb-02    1561.10    997.66   19.3577 13.56 14.16      12.18    8.90 8.07     6.02   6.10   9.11   8.66 7.33      5    6    6   16    18    17   7      4      4   63.85   29.10     1.04     1.00
HSBC Income Fund - Short Term Plan        Dec-02     116.19    111.55   16.8737 11.68 11.98      10.69    8.64 8.82     6.80   5.29   6.67   7.07 6.31     11   15   15   20    10    10 19      16     16      -    98.95     0.38     0.98
ICICI Prudential Short Term Plan          Oct-01    1333.79    639.61   20.4070 10.06 12.06      11.26    8.75 7.88     5.37   5.47   9.03   8.57 7.62     17   14   11   18    20    22 16       5      6   72.90   15.86     1.04     1.00
IDFC SSIF- Short Term                     Dec-00     214.36    99.56    20.5494 14.81 16.26      13.83    9.36 8.41     5.51   5.13   7.99   7.74 7.07      3    1    1   12    14    20 22      10     13   28.82   70.97     1.16     1.68
ING Short Term Income Fund                Aug-02     43.58     36.40    18.6783 10.63 11.30      10.44    9.71 8.91     6.89   5.92   7.92   8.26 7.30     15   17   18    8     7     8 12      11      8   30.01   66.25     0.58     0.90
JM Short Term Fund                        Jun-02     27.66     46.66    19.6508 8.85 9.41         9.29    9.49 8.98     7.40   6.48   9.65   9.14 7.78     22   21   21    9     6     3   4      1      1      -    97.46     0.03     0.55
Kotak Bond Short Term Plan                May-02     661.90    229.64   18.8866 11.01 12.19      11.08   10.10 7.58     4.60   5.41   7.88   8.08 7.17     14   13   12    5    23    23 18      12      9   32.33   57.45     0.58     0.89
L&T Freedom Income STP - Reg              Jan-98    1149.94   1352.88   15.8244 8.98 8.68         8.51    8.83 8.67     7.30   5.89   6.52   7.15 8.09     20   23   23   17    13     4 13      17     14      -    87.17              0.73
LIC Nomura MF Savings Plus Fund           Jun-03    1910.75    927.64   15.8261 7.19 7.19         7.21    7.41 7.62     6.78   5.99   6.50   6.55 5.85     24   25   25   24    22    11   9     18     18    0.32   90.25     0.08     0.68
Pramerica Short Term Income Fund          Feb-11        -      20.20 1044.0362 9.78 10.32        10.11   11.15 N.A      N.A    N.A    N.A    N.A 11.09     18   20   19    2 ##### ##### ###   ####   ####      -    98.99     0.28     0.75
Principal Income Fund - Short Term Plan   May-03     49.48     32.74    17.5188 12.74 13.46      11.91    9.00 8.85     6.74   6.82   8.30   8.04 7.13      7   10    8   15     8    12   3      8     10   79.34   18.65     1.15     0.75
Reliance Short Term Fund                  Dec-02    4116.93   2863.88   18.6577 11.60 11.69       9.97    7.26 6.83     5.59   5.76   8.57   8.60 7.58     12   16   20   25    24    19 15       7      5   46.36   31.01     1.73     0.66
Religare Short Term Plan - Regular        Mar-07     364.92    314.08   13.3573 8.72 9.11         8.77    8.25 7.95     5.67   5.18   6.09   N.A 7.02      23   22   22   23    19    18 21      20   ####   12.41   74.49     0.21     0.37
Sundaram Select Debt ST Asset Plan        Sep-02      0.10      7.03    16.6211 8.86 7.22         7.63    9.88 12.76    8.58   5.23   5.02   6.04 5.93     21   24   24    7     1     1 20      21     19      -    97.30     0.08     0.63
Tata Short Term Bond Fund                 Aug-02     25.69     21.83    18.4953 10.34 11.25      10.58    8.73 8.08     6.26   5.41   7.58   7.97 7.15     16   18   16   19    17    14 17      13     11   25.45   68.59     0.78     1.00
Templeton India Short Term Income Plan    Jan-02    6372.19   4656.81 2000.5967 12.35 13.71      12.09   10.11 8.81     6.52   7.60   9.39   8.95 7.64      9    9    7    4    11    13   1      2      2   53.89   20.16     1.22     1.30
UTI Short Term Income Fund - Gr           Jun-03    1146.74    626.78   17.1265 2.95 14.62       13.16   12.34 9.33     7.44   6.86   8.09   7.87 6.94     25    3    2    1     3     2   2      9     12   64.27   31.13     1.74     0.59
Category Average (Weighted)                                              574.80 11.35 12.61      11.11    9.02 8.18     6.12   6.09   7.93   7.67 7.38
Maximum                                                                         15.63 16.26      13.83   12.34 12.76    8.58   7.60   9.65   9.14 11.09
Minimum                                                                          2.95 7.19        7.21    7.26 6.83     4.60   5.13   5.02   6.04 5.85
Median                                                                          11.03 12.19      10.92    9.22 8.74     6.74   5.92   7.92   8.04 7.15
Indices Performance
Crisil LiquiFex                                                        1686.2832    7.65 8.00     8.04    7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil STBEX                                                           1742.7896    5.94 11.08    9.15    7.32   6.81   5.45   5.23   7.06   7.04   6.20
Short Term Debt Funds - Institutional Plans
AIG Short Term Fund - Institutional       Mar-08     46.19     47.41 1207.2542 12.33 13.21       11.11   10.92   9.88   7.28   6.43 5.65     N.A    5.85    4    4    5    1    1       4   4    6 #### 1.65         86.03     0.40     0.50
Axis Short Term Fund - Institutional      Jan-10     164.10    518.28   10.8968 12.76 14.19      12.94    9.93   9.50   6.63   N.A N.A       N.A    6.18    2    2    1    4    3       6 ### #### #### 12.90        86.06     0.62     0.59
Canara Robeco Short Term Fund - Inst.     Mar-09     132.27    70.82    11.6255 15.25 14.66      11.87   10.42   9.76   7.34   6.48 N.A      N.A    6.93    1    1    3    2    2       3   3 #### ####   -          72.63     0.21     1.11
ICICI Prudential Short Term Plan -Instt   Feb-03    1333.79    639.61   20.8044 10.35 12.35      11.56    9.05   8.19   5.73   5.72 9.24     8.83   7.78    5    5    4    7    7       8   6    3    2 72.90        15.86     1.04     0.70
JM Short Term Fund - Instt                Apr-03     27.66     46.66    14.2158 9.11 9.68         9.57    9.89   9.39   7.80   6.86 10.06    3.51   4.36    7    6    6    5    4       1   2    1    4   -          97.46     0.03     0.55
L&T Freedom Income - STF Instt            Apr-03    1149.94   1352.88   16.1538 9.15 8.91         8.75    9.08   8.90   7.61   6.23 6.82     7.34   6.46    6    7    7    6    6       2   5    4    3   -          87.17              0.48
Religare Short Term Plan - Instt.         Mar-07     364.92    314.08   13.4993 7.78 8.21         8.08    8.45   8.19   5.90   5.42 6.35     N.A    7.28    8    8    8    8    8       7   7    5 #### 12.41        74.49     0.21     0.37
Templeton India STIP -Instt               Sep-05    6372.19   4656.81 1608.7228 12.55 13.91      12.30   10.31   9.02   6.74   7.80 9.56     9.10   8.52    3    3    2    3    5       5   1    2    1 53.89        20.16     1.22     1.10
Category Average (Weighted)                                              993.30 11.59 12.66      11.45    9.89   8.94   6.78   6.70 8.16     7.60   7.83
Maximum                                                                         15.25 14.66      12.94   10.92   9.88   7.80   7.80 10.06    9.10   8.52
Minimum                                                                          7.78 8.21        8.08    8.45   8.19   5.73   5.42 5.65     3.51   4.36
Median                                                                          11.34 12.78      11.33    9.91   9.20   7.01   6.43 8.03     8.08   6.69
Indices Performance
Crisil LiquiFex                                                        1686.2832    7.65 8.00     8.04    7.77   7.90   7.13   5.17   6.25   6.56   5.82
Crisil STBEX                                                           1742.7896    5.94 11.08    9.15    7.32   6.81   5.45   5.23   7.06   7.04   6.20
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
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Fund Barometer - MEDIUM TERM DEBT FUNDS
(As on 29-June-2011)                             Value Information                                          Annualised Returns (%)                                        Returns Ranking                      Asset allocation
Medium Term Debt Fund         (Growth   Inception Avg AUM Avg AUM         Latest     7    14         1    3    6   1 Year 2                3       5   Incep 7    14   1    3    6   1 Year 2 3 Yrs 5       AAA/AA   P1/P1+      Avg       Exp.      Ratings
Option)                                   Date    (Rs Cr) Dec  (Rs Cr)    NAV       Days Days       Mths Mths Mths       Year             Year    Year tion Days Days Mths Mths Mths        Yrs     Yrs      (%) *    (%)     Maturity    Ratio in
                                                      2010    Mar 2011                                                                                                                                                        in Years*     (%)




Medium Term Debt Funds
Birla Sun Life STP Opportunities Fund   May-03        -       1766.38     15.6657   10.07   10.93   10.74     9.90   9.67   8.18   7.13    7.86    6.94   5.59   3   3    2    1    1       1   2   2   2       -                          0.10
IDFC SSIF - Medium Term - Regular       Jul-03     584.10     360.82      16.9693   12.75   16.51   15.10     8.13   7.57   5.52   7.49    9.41    8.42   6.83   1   1    1    3    3       3   1   1   1    28.83   57.16      2.11       1.96
Reliance Medium Term Fund               Sep-00     3256.23    1955.52     20.7959   11.86   11.57   10.62     9.67   9.04   7.62   6.25    6.87    6.79   6.99   2   2    3    2    2       2   3   3   3     7.80   87.43      0.24       0.27
Category Average (Weighted)                                                 18.24   11.17   11.73   11.07     9.63   9.18   7.67   6.74    7.52    7.00   6.37
Maximum                                                                             12.75   16.51   15.10     9.90   9.67   8.18   7.49    9.41    8.42   6.99
Minimum                                                                             10.07   10.93   10.62     8.13   7.57   5.52   6.25    6.87    6.79   5.59
Median                                                                              11.86   11.57   10.74     9.67   9.04   7.62   7.13    7.86    6.94   6.83
Indices Performance
Crisil LiquiFex                                                          ########    7.65    8.00    8.04     7.77   7.90   7.13   5.17    6.25    6.56   5.82
Crisil STBEX                                                             ########    5.94   11.08    9.15     7.32   6.81   5.45   5.23    7.06    7.04   6.20
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
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Fund Barometer - LONG TERM DEBT FUNDS
(As on 29-June-2011)                                     Value Information                                        Annualised Returns (%)                                        Returns Ranking                        Asset allocation
Long Term Debt Funds (Growth Option)         Inception   Avg AUM    Avg AUM Latest NAV     7    14   1    3    6   1 Year 2 Year  3    5   Incep 7    14   1    3    6    1    2   3   5                           AAA/AA   P1/P1+      Avg       Exp.      Ratings
                                               Date       (Rs Cr)    (Rs Cr)                                                                                                                                        (%) *    (%)     Maturity in Ratio in
                                                                                          Days Days Mths Mths Mths               Year Year tion Days Days Mths Mths Mths Year Yrs Yrs Yrs
                                                         Dec 2010   Mar 2011                                                                                                                                                          Years *      (%)




Long Term Debt Funds - Regular Plans
Baroda Pioneer Income Fund                   Mar-02        0.15       0.20      15.5569    5.87    5.95    6.05    3.58   5.96   7.09   5.73    5.01 4.84 4.88        24   32   33   32   21    5    7   29 26         -                           0.57
Birla Sun Life Income Fund                   Mar-97       448.41     282.45     36.6196    8.37    9.74    9.34    9.57   9.00   6.11   5.29    7.40 8.48 9.48        16   25   20    6    5    9   11   20    6       -    99.38       0.19       0.86
Birla Sun Life Income Plus Plan B            Oct-95       486.14     360.91     44.6218   17.08   17.99   13.52    6.15   7.53   5.06   4.44    8.86 8.78 10.43        2    6    8   18   10   18   25    8    4    54.20   15.58       3.03       1.34
Canara Robeco Income                         Sep-02       252.52     188.55     20.9391    4.19   12.20    6.82    5.23   6.10   4.97   5.05   12.74 10.37 8.78       29   19   32   25   20   20   16    1    1    38.17   10.91       4.36       2.12
DSP BlackRock Bond Fund                      Apr-97       106.19     55.25      32.0700    7.88   15.60    9.90    5.22   4.63   2.86   3.82    7.09 5.92 8.57        19    9   18   26   31   33   27   21 21      69.90               2.42       2.25
DWS Premier Bond Fund - Regular Plan         Feb-03        24.49     23.02      16.6534    5.30   28.02   17.60    0.24   3.10   4.14   5.29   10.14 7.37 6.46        26    1    1   33   33   26   12    3 15       0.65   33.32       6.31       2.00
Escorts Income Plan                          May-98        4.08       4.11      31.3113    8.94   13.58    9.20    6.37   6.81   4.80   5.57    7.88 7.42 9.09        12   13   21   17   14   22    8   17 14         -                           0.04
HDFC High Interest Fund                      May-97       201.87     144.35     33.4795    5.66   13.34   13.56    4.67   5.38   5.31   4.95    8.28 6.92 8.80        25   14    7   28   26   15   17   12 17      17.23   36.05       3.50       1.69
HDFC Income Fund                             Sep-00       594.77     526.12     22.9642    6.43   16.05   15.70    3.64   4.68   4.99   4.86    8.70 7.24 7.89        22    8    2   31   30   19   18   10 16      29.17   23.90       4.59       1.62
HSBC Income Fund - Investment Plan           Dec-02        27.93     24.08      17.1321    8.93   13.81   13.19    7.82   7.41   5.84   5.54    7.93 7.51 6.49        13   12    9   12   12   10    9   15 12      41.97   46.34       1.49       1.85
ICICI Prudential Income Plan                 Jun-98       534.89     369.69     31.3795    4.86   11.56    8.87    3.69   4.13   3.32   3.44   10.22 8.86 9.17        27   23   25   30   32   32   30    2    3    63.59   22.93       3.42       2.11
IDFC SSI Fund - Investment Plan              Jul-00       293.33     306.92     23.5473    8.25   16.66   11.74    5.50   5.84   4.26   3.69    7.90 7.79 8.12        18    7   11   24   22   25   28   16 10      68.01   16.21       5.93       2.20
ING Income Fund                              May-99        24.91     22.36      26.2861    3.45    4.70    7.45    7.74   7.91   5.50   4.51    8.60 8.33 8.23        32   33   30   13    9   12   24   11    7    27.84   67.26       0.48       1.75
JM Income Fund                               Apr-95        12.09     11.77      29.8528    6.14    6.53    8.04    6.02   5.12   3.82   2.85    0.49 1.38 7.15        23   31   29   19   28   29   31   33 31      28.54   38.53       0.20       2.25
Kotak Bond Deposit                           Nov-99       116.15     79.12      26.1044    3.64   19.35   14.24    6.40   6.37   3.46   4.81    9.10 7.82 8.56        30    4    5   15   17   31   19    7    9    24.65   35.39       3.51       2.23
Kotak Bond Regular                           Nov-99       116.15     79.12      27.9872    3.62   19.34   14.24    6.40   6.37   3.54   4.73    9.15 8.51 9.22        31    5    6   16   18   30   21    6    5    24.65   35.39       3.51       2.23
L&T Triple Ace - Regular                     Jun-97        5.24       5.13      26.7031    7.12   12.15    8.75    5.21   5.23   5.22   5.20    5.58 2.58 6.98        21   20   26   27   27   16   13   25 30      53.55   14.35                  1.25
LIC Nomura MF Bond Fund                      Mar-99        82.39     74.57      27.7989    9.79   12.72   10.30    5.78   5.59   4.82   5.19    8.10 7.47 8.69         9   16   17   22   24   21   14   13 13      79.82   3.60        2.77       1.49
Principal Income Fund - LTP                  May-03        33.12     22.91      16.9926    9.75   13.25   11.46    6.01   6.59   5.51   5.87    7.99 7.72 6.73        10   15   13   20   15   11    5   14 11      47.36   52.96       1.00       1.50
Reliance Income Fund                         Jan-98       285.95     211.27     32.6192   -0.02    9.45    9.17    4.38   4.78   4.13   4.20    8.71 8.00 9.18        33   27   22   29   29   27   26    9    8    12.07   54.94       2.73       1.38
Reliance Regular Savings Fund - Debt         Jun-05       3126.63   2468.14     13.5119   10.36   11.30   10.92    8.23   7.45   5.34   6.25    6.23 5.49 5.09         7   24   14   11   11   14    3   23 23      71.16   10.19       1.15       1.47
Religare Active Income Fund - Reg.           Aug-07       903.81     737.91     11.8650   12.91   14.16   11.82   11.12   8.61   7.59   4.62    5.25 N.A 4.47          4   10   10    3    7    4   23   28 ####    12.58   86.82       0.46       0.54
Sahara Classic Fund                          Feb-08        0.22       0.20      13.8585    8.71    8.49    8.48    9.19   8.85   7.60   6.59    9.99 N.A 9.99         15   29   27    8    6    3    2    4 ####       -    89.05       0.02       0.35
Sahara Income Fund                           Feb-02        4.74       7.01      19.2448    8.88    8.90    8.93    9.83   9.60   7.98   6.68    9.76 9.26 7.28        14   28   23    4    1    2    1    5    2       -    92.46       0.08       0.35
SBI Magnum Income Fund                       Nov-98        53.67     51.19      23.9321    8.36   12.58   11.68    8.30   7.10   5.21   5.11    5.32 4.63 7.12        17   17   12    9   13   17   15   27 28      63.79   9.90        1.56       1.29
Sundaram Bond Saver                          Dec-97        27.84     25.32      28.8738   11.62   14.06    8.90    5.88   5.64   4.68   3.55    5.87 5.57 8.10         5   11   24   21   23   23   29   24 22      61.17   27.86       3.52       2.13
Sundaram Income Plus                         Jul-02        0.75       0.75      15.1973    4.43   12.45    8.25    5.53   5.40   4.27   2.53    2.93 4.23 4.78        28   18   28   23   25   24   33   32 29         -    27.87       0.03       1.92
Tata Income Fund                             Jul-97        30.26     29.15      30.3870    9.92   12.03   10.64    8.26   6.18   3.83   2.62    3.92 4.74 7.98         8   21   15   10   19   28   32   31 27      37.44   58.42       1.32       2.25
Tata Income Plus Fund - Option A             Dec-02          -          -       15.6830    7.16    7.10    7.00    6.85   6.59   6.13   4.68    5.47 5.40 5.36        20   30   31   14   16    8   22   26 24         -                           0.20
Taurus Income Fund                           Aug-01        46.09     54.63    ########     9.58    9.59    9.77    9.72   9.40   8.35   5.54    4.59 5.08 5.60        11   26   19    5    4    1   10   30 25         -    99.44       0.42       0.29
Templeton India IBA - Plan A                 Jun-97        76.37     70.79      32.9887   28.43   21.73   14.56   11.64   9.43   6.41   5.86    7.47 6.55 8.88         1    3    4    2    2    7    6   19 20      78.38   15.12       1.02       1.60
Templeton India Income Fund                  Mar-97       976.22    1048.36     34.0911   11.62   11.82   10.52    9.46   8.54   5.48   4.80    6.95 6.55 8.93         5   22   16    7    8   13   20   22 19      63.88   31.42       0.89       1.18
UTI Bond Fund                                Jul-98       402.10     382.79     28.9283   15.09   22.00   15.36   12.54   9.43   6.60   6.09    7.53 6.75 8.42         3    2    3    1    3    6    4   18 18      57.84   23.16       3.80       1.89
Category Average (Weighted)                                                       35.38   10.05   13.35   11.49    7.87   7.25   5.41   5.21    7.25 6.12 7.16
Maximum                                                                                   28.43   28.02   17.60   12.54   9.60   8.35   6.68   12.74 10.37 10.43
Minimum                                                                                   -0.02    4.70    6.05    0.24   3.10   2.86   2.53    0.49 1.38 4.47
Median                                                                                     8.36   12.58   10.30    6.37   6.37   5.21   4.95    7.88 7.24 8.12
Indices Performance
Crisil Fund~dx                                                                ########     8.08   12.22 10.27      6.36   6.63   5.44   5.03    6.81   6.56   8.73
Long Term Debt Funds - Institutional Plans
ICICI Prudential Income Plan -Inst           Mar-03       534.89     369.69    32.8688 5.73       12.43 9.75       4.57   5.01   4.19   3.97    10.69 9.38     7.67    3   1     2   4     4      4   3   1    1    63.59   22.93       3.42       1.25
ING Income Fund - Inst.                      May-03        24.91     22.36     11.0562 4.01        5.25 8.01       8.30   8.48   6.08   5.09   -19.97 -9.50   -4.41    4   4     3   2     1      2   1   3    3    27.84   67.26       0.48       1.20
Reliance Regular Savings Fund - Debt Inst.   Jul-09       3126.63   2468.14    13.6761 10.89      11.80 11.42      8.73   7.79   5.88   N.A      N.A N.A       6.93    1   2     1   1     2      3 ### ### ####    71.16   10.19       1.15       1.47
Tata Income Plus Fund - Option B             Dec-02          -         -       15.7258 7.17        7.10 7.00       6.85   6.57   6.12   4.67     5.47 5.41     5.39    2   3     4   3     3      1   2   2    2      -                            0.20
Category Average (Weighted)                                                      16.14 10.17      11.83 11.18      8.19   7.44   5.66   0.55     1.23 1.14     6.93
Maximum                                                                                10.89      12.43 11.42      8.73   8.48   6.12   5.09    10.69 9.38     7.67
Minimum                                                                                 4.01       5.25 7.00       4.57   5.01   4.19   3.97   -19.97 -9.50   -4.41
Median                                                                                  6.45       9.45 8.88       7.57   7.18   5.98   4.67     5.47 5.41     6.16
Indices Performance
Crisil Fund~dx                                                                ########     8.08   12.22 10.27      6.36   6.63   5.44   5.03    6.81   6.56   8.73
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
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Fund Barometer - DERIVATIVE AND ARBITRAGE FUNDS
(As on 29-June-2011)                                       Value Information                                  Annualised Returns (%)                                           Returns Ranking                            Asset allocation
Derivative and Arbitrage Fund     (Growth      Inception   Avg AUM    Avg AUM Latest NAV     7    14   1    3    6    1    2    3    5 Incept 7    14   1    3    6    1    2   3   5                                  AAA/AA   P1/P1+    Avg       Exp.    Ratings
Option)                                          Date       (Rs Cr)    (Rs Cr)              Days Days Mths Mths Mths Year Year Year Year ion Days Days Mths Mths Mths Year Yrs Yrs Yrs                                  (%) *    (%)   Maturity in Ratio in
                                                           Dec 2010   Mar 2011                                                                                                                                                          Years *      (%)




Derivative & Arbitrage Funds - Equity
Benchmark Derivative Fund                      Dec-04        19.99     16.47 1484.3646   4.19 7.05 5.82 7.45 7.00 6.58 4.72 5.00                      6.11    6.23    6    5    8   12   13      14   15   15      3     -                  -        1.50
HDFC Arbitrage Fund - Retail                   Oct-07       115.39     94.82   12.6840   1.64 5.36 5.43 7.49 7.31 8.11 6.05 6.26                      N.A     6.66   13   12   10   11   11       7    8    6   ####     -       6.18       -        0.89
HDFC Arbitrage Fund - Wholesale                Oct-07       115.39     94.82   12.7970   2.04 5.72 5.65 7.65 7.48 8.35 6.29 6.51                      N.A     6.92   12    8    9   10    9       6    4    3   ####     -       6.18       -        0.89
ICICI Pru Blended - Plan A                     May-05        59.28     60.91   15.3631   3.67 4.78 4.39 8.94 8.90 9.07 6.06 6.28                      7.23    7.31    9   13   11    6    3       4    7    5      1     -                  -        0.90
ICICI Pru Blended - Plan B - Opt I             May-05       3369.05   3270.07  15.0088   8.14 8.15 8.47 8.81 8.48 7.58 5.87 6.07                      6.96    6.90    4    4    3    7    4      11   10    9      2     -                  -        0.90
ICICI Pru Eq & Derivatives - Income Opt        Dec-06        90.94     78.81   13.8200   3.78 5.67 4.02 9.40 9.26 9.34 6.26 6.24                      N.A     7.46    7   10   12    3    2       3    5    7   ####     -                  -        1.50
ICICI Pru Eq & Derivatives - Income Opt Inst   Dec-06        90.94     78.81   13.9600   3.74 5.61 3.98 9.61 9.64 9.49 6.40 6.45                      N.A     7.70    8   11   13    2    1       2    3    4   ####     -                  -        1.20
ICICI Pru Eq & Derivatives - Wealth Opt        Dec-06       277.35    189.33   14.2600 162.12 31.46 29.46 14.12 3.43 10.63 15.55 ####                 N.A     8.21    2    2    1    1   14       1    1    1   ####     -                  -        2.39
IDFC Arbitrage Fund - Plan A - (Regular)       Dec-06        86.74     72.33   13.3035   2.51 6.01 6.16 8.57 7.94 7.85 5.57 5.47                      N.A     6.51   11    7    6    8    7       9   12   14   ####     -                  -        1.25
IDFC Arbitrage Fund - Plan B - (Insti)         Dec-06        86.74     72.33   13.6078   2.95 6.49 6.66 9.07 8.46 8.39 6.10 6.00                      N.A     7.05   10    6    4    5    5       5    6   11   ####     -                  -        0.75
IDFC Arbitrage Plus Fund - Plan A - Reg        Jun-08        47.32     25.17   11.9542 -0.65 2.95 2.99 6.32 7.12 6.73 5.12 6.00                       N.A     6.02   15   15   15   14   12      13   14   12   ####     -                  -        2.06
IDFC Arbitrage Plus Fund - Plan B - Inst       Jun-08        47.32     25.17   12.0180 -0.43 3.17 3.23 6.57 7.38 7.00 5.38 6.18                       N.A     6.20   14   14   14   13   10      12   13    8   ####     -                  -        1.75
L&T Hedged Equity Fund                         Apr-07        12.73     10.61   13.5500 301.22 71.16 26.75 -13.30 -17.06 3.67 9.31 8.61                N.A     7.51    1    1    2   15   15      15    2    2   ####     -                  -        2.50
Religare Arbitrage Fund                        May-07        41.30     20.51   13.1300   9.07 5.71 6.65 8.35 7.72 7.71 5.60 5.85                      N.A     6.72    3    9    5    9    8      10   11   13   ####     -                  -        1.43
SBI Arbitrage Opportunities Fund               Nov-06        89.72     62.31   13.7837   8.03 8.46 5.97 9.28 8.34 7.93 5.91 6.01                      N.A     7.14    5    3    7    4    6       8    9   10   ####     -                  -        1.22
Category Average (Weighted)                                                      20.51 15.05 8.97 8.91 8.94 8.15 7.84 6.33 6.41                       5.58    6.98
Maximum                                                                                301.22 71.16 29.46 14.12 9.64 10.63 15.55 ####                 7.23    8.21
Minimum                                                                                 -0.65 2.95 2.99 -13.30 -17.06 3.67 4.72 5.00                  6.11    6.02
Median                                                                                   3.74 5.72 5.82 8.57 7.72 7.93 6.05 6.18                      6.96    6.92
Indices Performance
Crisil BalanceEx                                                                3399.5786 -44.59 -58.37 -6.79     -5.53 -12.61   1.85 9.82     8.59 10.65    14.16
Crisil LiquiFex                                                                 1686.2832   7.65 8.00 8.04         7.77 7.90     7.13 5.17     6.25 6.56      5.82
Crisil STBEX                                                                    1742.7896   5.94 11.08 9.15        7.32 6.81     5.45 5.23     7.06 7.04      6.20
S&P CNX Nifty                                                                   5471.2500 101.88 -6.91 16.67      -3.67 -18.03   2.83 12.89    9.29 12.44    15.23
Derivative & Arbitrage Funds - Debt
JM Arbitrage Advantage Fund                    Jul-06        78.80      59.09     14.0482    2.97   5.69   5.48   8.11   7.56    7.53   5.75   6.03   N.A     7.05    3    3    3    2    2       2    2    3 ####       -                  -        1.00
Kotak Equity Arbitrage Fund                    Sep-05       168.70     124.74     14.9391    5.91   6.33   6.60   8.44   7.94    8.10   6.18   6.46   7.17    7.23    2    2    2    1    1       1    1    2    1       -                  -        0.95
UTI SPrEAD Fund                                Jul-06       116.34      75.44     14.4086    8.23   8.15   8.12   7.85   7.54    6.82   5.27   6.79   N.A     7.56    1    1    1    3    3       3    3    1 ####       -      43.26       -        1.00
Category Average (Weighted)                                                         14.58    5.91   6.72   6.79   8.19   7.74    7.60   5.82   6.45   3.45    7.28
Maximum                                                                                      8.23   8.15   8.12   8.44   7.94    8.10   6.18   6.79   7.17    7.56
Minimum                                                                                      2.97   5.69   5.48   7.85   7.54    6.82   5.27   6.03   7.17    7.05
Median                                                                                       5.91   6.33   6.60   8.11   7.56    7.53   5.75   6.46   7.17    7.23
Indices Performance
Crisil BalanceEx                                                                3399.5786 -44.59 -58.37 -6.79     -5.53 -12.61   1.85 9.82     8.59 10.65    14.16
Crisil LiquiFex                                                                 1686.2832   7.65 8.00 8.04         7.77 7.90     7.13 5.17     6.25 6.56      5.82
Crisil STBEX                                                                    1742.7896   5.94 11.08 9.15        7.32 6.81     5.45 5.23     7.06 7.04      6.20
S&P CNX Nifty                                                                   5471.2500 101.88 -6.91 16.67      -3.67 -18.03   2.83 12.89    9.29 12.44    15.23
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
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Fund Barometer - LONG TERM GILT / PF FUNDS
(As on 29-June-2011)                                           Value Information                                             Annualised Returns (%)                                             Returns Ranking                      Asset allocation          Ratio
Long Term Gilt Funds (Growth Option)         Inception      Last           Avg AUM Avg AUM        Latest                                                   Since                                                                       Gilt       Avg     Exp.      Ratings
                                               Date       Dividend        (Rs Cr) Dec  (Rs Cr)    NAV               14   1    3    6    1    2    3    5   Incep 7    14   1    3    6    1    2   3                            5    Exposure   Maturity Ratio in
                                                                              2010    Mar 2011                                                                                                                                        in % *    in Yrs *   (%)
                                                                                                            7 Days Days Mths Mths Mths Year Year Year Year tion Days Days Mths Mths Mths Year Yrs Yrs                          Yrs
`

Long Term Gilt Funds - Regular Plans
Baroda Pioneer Gilt Fund                     Mar-02            -            0.19       0.32       14.9261   6.05 6.15 6.23        4.09   7.06   7.94   ####     7.76 6.50 4.41        2   22   21   10    3    1       1 11     12                         0.07
Birla Sun Life Gilt Plus - Regular Plan      Oct-99      1.37% 15-03-11    345.82     112.26      32.3424   2.47 7.49 8.39        4.47   4.91   4.49    2.52    7.38 8.04 10.53       8   20   19    7    7   11      15 12      6    89.49      4.52      1.49
Birla Sun Life Govt Securities LTP           Nov-99      3.45% 15-03-11    532.69     518.05      28.7217   5.27 9.66 8.04        4.44   4.74   4.58    8.08   12.80 8.46 9.50        4   17   20    8    8   10       3    1    4    98.96      3.41      1.50
Canara Robeco Gilt (PGS)                     Jan-00            -            37.45      30.62      26.2975 -9.56 3.75 0.88         2.28   4.32   3.61    2.45    8.20 8.03 8.78       21   24   24   19   12   14      17    9    7    74.99      1.95      1.50
DSP BlackRock Govt Sec (Plan A)              Sep-99      1.12% 28-03-11    152.17      87.69      33.3080 -7.44 16.57 9.07       -2.89   1.24   1.81    2.99   10.66 8.48 10.78      19    6   16   23   24   24      12    4    3    48.89      4.50      1.25
DWS Gilt Fund                                Oct-08            -            4.35       3.43       11.1076 -13.91 32.68 24.88     -4.09   1.41   2.99    1.90    N.A N.A 4.01         24    1    1   24   23   19      20 #### ####    121.50     15.41     0.75
Fidelity Flexi Gilt Fund                     Aug-08      1.32% 23-03-11     46.04      39.81      12.0463 -6.10 15.87 12.13       2.84   2.50   2.72    1.69    N.A N.A 6.65         17    9    9   16   22   21      24 #### ####    42.99      3.87      1.10
HDFC Gilt Fund - Long Term Plan              Jul-01      1.25% 25-03-11    331.79     286.09      19.9881   2.06 13.66 12.05      1.74   4.10   4.58    3.91    6.33 5.72 7.18        9   13   10   20   15    9       8 13     14    83.18      4.14      0.50
ICICI Prudential Gilt - Investment           Aug-99      2.64% 26-11-10    377.11     318.35      33.7462 -4.89 15.75 13.12       3.48   4.50   5.40    3.20   11.84 10.01 10.79     14   11    8   12    9    5       9    3    1    89.83      5.72      1.50
IDFC G Sec Fund - Investment Plan            Mar-02      0.70% 29-09-11     9.01       7.40       18.6311   0.95 15.91 13.91      6.83   7.14   5.03    3.10    7.77 7.44 6.91       10    8    7    2    2    7      11 10     10    78.79      2.88      2.25
JM Govt Securities Regular Plan              Jan-00      2.20% 07-07-10     16.00      8.41       31.4219   3.14 9.91 9.91        4.66   5.40   3.18    4.66   12.50 8.81 10.00       7   16   14    5    5   17       5    2    2               0.00      2.25
Kotak Gilt - Investment - Regular            Jan-99      1.76% 21-03-11     94.69      54.96      33.1557 -5.34 24.74 16.58       2.70   5.09   3.80    5.25    9.32 7.80 10.04      15    3    2   18    6   12       4    5    8    109.86     9.13      1.96
L&T Gilt Investment                          May-00      0.88% 28-03-11     1.63       1.28       22.7318 13.11 15.31 9.92        3.46   4.41   6.78    4.46    3.84 5.21 7.57        1   12   13   13   11    2       7 18     15    96.66                1.00
LIC Nomura MF G-Sec Fund                     Dec-99      0.88% 11-01-10    104.81     101.51      23.1085   4.36 10.18 8.97       5.01   6.65   5.35    2.41    4.96 4.84 7.46        6   15   17    3    4    6      18 16     17    14.90      2.30      1.15
Principal Gilt Fund - Investment Plan        Aug-01      0.88% 24-03-11    173.09     167.69      20.5374 -3.88 12.80 10.46       0.15   3.33   3.23    2.39    5.06 5.86 7.58       13   14   11   22   20   16      19 15     13    101.66     5.70      2.00
Reliance Gilt Securities Fund - Retail       Aug-08      0.58% 25-03-11     74.02      75.91      12.3490 -5.48 6.54 9.15         3.32   4.29   3.66    2.78    N.A N.A 7.68         16   21   15   15   13   13      13 #### ####    95.37      4.16      1.42
Religare Gilt Fund - LTP                     Feb-08      6.47% 15-03-11     5.15       0.92       11.2290   4.88 4.72 4.60        4.20   4.22   5.96    8.40    5.67 N.A 3.48         5   23   23    9   14    4       2 14 ####                 0.00      1.54
SBI Magnum Gilt Fund - Long Term             Jan-01            -           191.43     180.60      19.9991 -7.39 8.45 10.37        3.44   4.43   4.64    2.48    2.82 4.00 6.83       18   18   12   14   10    8      16 21     19    86.58      4.56      1.20
Sundaram Gilt Fund                           May-01            -            0.20       0.18       15.5393 -9.11 7.76 5.34         3.89   3.63   2.68    3.10    3.13 3.67 4.43       20   19   22   11   17   22      10 20     20               0.00      1.01
Tata Gilt Securities Fund                    Sep-99      1.48% 18-03-11    168.02     164.74      28.4890 -3.86 21.29 16.02       0.42   3.50   3.54    2.66    4.36 5.12 9.27       12    4    3   21   19   15      14 17     16    89.35      8.21      1.60
Templeton India G-Sec - Composite Plan       Jun-99      0.88% 28-03-11    106.07     104.36      33.8183 -11.55 16.47 15.54      4.69   3.82   3.16    1.72    8.33 7.73 10.66      23    7    4    4   16   18      23    8    9    91.73      7.68      1.57
Templeton India G-Sec Fund - LTP             Dec-01      0.88% 28-03-11     63.21      61.93      23.5973 -11.47 15.84 15.02      4.49   3.28   2.88    1.78    8.92 8.46 9.39       22   10    5    6   21   20      22    7    5    79.73      6.50      1.55
UTI Gilt Advantage Fund - LTP                Jan-02            -           146.72     140.50      20.6731   5.78 29.13 14.63      8.68   7.77   6.62    4.57    9.09 7.21 7.98        3    2    6    1    1    3       6    6   11    91.90      3.44      1.50
UTI G-Sec Fund - Growth                      Oct-99      0.88% 01-10-10    255.71     262.47      22.3797 -1.09 21.07 8.48        2.75   3.51   2.56    1.80    3.53 4.06 7.02       11    5   18   17   18   23      21 19     18    88.83      5.61      0.88
Category Average (Weighted)                                                                         25.75 -1.25 14.54 10.97       3.21   4.36   4.21    3.86    7.74 6.64 8.73
Maximum                                                                                                    13.11 32.68 24.88      8.68   7.77   7.94   ####    12.80 10.01 10.79
Minimum                                                                                                   -13.91 3.75 0.88       -4.09   1.24   1.81    1.69    2.82 3.67 3.48
Median                                                                                                     -3.87 14.49 10.15      3.47   4.31   3.73    2.89    7.76 7.33 7.63
Indices Performance
Crisil MF~Gilt Index                                                                             ########    -2.34 16.76 12.35   3.65    4.80   4.43 2.83       6.56   6.35   8.82
Long Term Gilt Funds - PF Plans
Birla Sun Life Gilt Plus - PF Plan           Oct-99      0.60% 15-3-11      37.11      23.35      25.2962   6.34 6.97 9.51       4.83    6.41   4.59   3.32 4.59 5.03         8.24   1     9   8     5    5       7    6   8     7    56.84      2.77      1.63
ICICI Prudential Gilt - Invest - PF Option   Nov-03            -           119.58     142.31      19.4613 -8.64 14.44 11.59      0.93    2.75   5.10   3.51 15.00 12.16       9.14   8     6   6     9    9       4    5   1     1    81.44      6.18      1.50
IDFC G Sec Fund - PF Plan                    Apr-04      5.28% 30-03-11     24.99      22.68      15.7546   0.96 16.72 14.09     6.90    7.26   5.07   3.67 8.77 8.39         6.38   5     4   5     3    3       5    4   5     3    79.07      2.91      2.25
IDFC G Sec Fund - PF Plan -Inst              Apr-04      1.92% 30-03-11     24.99      22.68      15.9679   1.31 17.08 14.45     7.27    7.68   5.52   4.13 9.17 8.61         6.58   4     3   4     2    2       2    3   3     2    79.07      2.91      1.80
Kotak Gilt - Investment - PF and Trust       Nov-03      1.52% 21-03-11     94.69      54.96      33.8514 -5.34 24.74 16.58      2.71    5.14   3.83   5.34 9.42 8.03         6.04   6     2   1     8    6       8    1   2     4    109.86     9.13      1.96
LIC Nomura MF G-Sec Fund - PF Plan           Dec-03      4.38% 11-01-10    104.81     101.51      13.3250   4.39 10.19 8.98      5.03    6.66   5.34   2.41 4.96 4.84         3.78   3     7   9     4    4       3    8   7     8    14.90      2.30      1.15
SBI Magnum Gilt - PF Plan - Regular          Dec-03            -           191.43     180.60      12.8238 -7.31 8.53 10.43       3.50    4.49   4.71   2.54 2.89 4.08         3.41   7     8   7     7    7       6    7   9     9    86.58      4.56      1.23
Templeton India G-Sec Fund - PF Plan         May-04            -           106.07     104.36      14.8539 -11.56 16.48 15.54     4.69    3.82   3.16   1.72 8.33 7.74         5.69   9     5   2     6    8       9    9   6     5    91.73      7.68      1.57
UTI Gilt Advantage Fund - LTP - PF Plan      Sep-03      2.64% 29-03-11    146.72     140.50      15.3711   5.81 29.12 14.63     8.69    7.77   6.62   4.57 9.09 7.21         5.66   2     1   3     1    1       1    2   4     6    91.90      3.44      1.50
Category Average (Weighted)                                                                         16.80 -3.26 16.05 12.49      4.50    5.22   4.96   3.24 7.99 7.22         5.68
Maximum                                                                                                     6.34 29.12 16.58     8.69    7.77   6.62   5.34 15.00 12.16       9.14
Minimum                                                                                                   -11.56 6.97 8.98       0.93    2.75   3.16   1.72 2.89 4.08         3.41
Median                                                                                                      0.96 16.48 14.09     4.83    6.41   5.07   3.51 8.77 7.74         6.04
Indices Performance
I-Sec Composite Gilt Index                                                                       ########    22.90 11.48 10.52   3.92    5.64   5.14 4.85 8.90         7.93   7.27
I-Sec Li-Bex                                                                                     ########    37.15 11.49 10.08   5.09    6.91   5.84 4.91 10.37        8.63   7.95
* Average Maturities,Gilt Exposure as on May, 2011
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Fund Barometer - Short Term Gilt Funds
(As on 29-June-2011)                                        Value Information                                                       Annualised Returns (%)                                        Returns Ranking                   Asset allocation          Ratio
Short Term Gilt Funds (Growth Option)    Inception   Last Dividend      Avg AUM Avg AUM           Latest                                                 Since                                                                        Gilt      Avg       Exp.      Ratings
                                           Date                        (Rs Cr) Dec (Rs Cr) Mar    NAV                                                                                                                               Exposure Maturity in Ratio in
                                                                                                             7    14   1    3    6    1    2    3    5 Incept 7    14   1    3    6    1    2   3                             5
                                                                           2010        2011                                                                                                                                          in % *    Yrs *       (%)
                                                                                                            Days Days Mths Mths Mths Year Year Year Year ion Days Days Mths Mths Mths Year Yrs Yrs                           Yrs


Short Term Gilt Funds
Birla Sun Life Gilt Plus - Liquid Plan   Oct-99       1.12% 15-03-11      6.46        8.40        22.7693    6.86    6.87    6.87     6.67   6.51   6.18   5.64   5.01   5.65   7.27    1    9    7    1    4    2    2    4    3    84.71       0.05      0.50
Birla Sun Life Govt Securities STP       Nov-99       0.01% 02-05-11      2.83        2.17        19.3871    6.49    6.38    6.21     5.58   5.54   5.33   4.52   4.92   5.14   5.82    5   10   10    7    9    5    4    6    7    97.57       0.06      0.75
DSP BlackRock Treasury Bill Fund         Sep-99       1.45% 28-03-11      5.36        5.55        20.7345    6.82    7.67    6.70     6.35   6.54   5.81   4.15   4.46   5.06   6.40    2    6    8    3    3    3    5    9    8                          0.50
HDFC Gilt Fund - Short Term Plan         Jul-01       1.25% 25-03-11     10.34        9.16        16.8593    6.13   10.85    9.09     4.73   5.17   4.94   4.01   5.25   5.02   5.38    6    2    3   10   10    6    6    3    9    86.59       1.65      0.50
HSBC Gilt Fund - Short Term Plan         Dec-03       0.11% 21-04-11      0.98        0.77        12.6755   -0.78   13.13   10.30     5.90   6.63   7.45   6.81   2.39   3.33   3.18   11    1    1    4    2    1    1   12   11    12.46       1.25      0.75
ICICI Prudential Gilt - Treasury         Aug-99       1.01% 24-02-11     153.15      143.89       25.6927    6.67    9.86    7.93     4.73   5.87   4.08   3.78   9.28   8.23   8.28    4    4    5    9    6    9    8    1    1    87.43       0.82      1.25
IDFC G Sec Fund - Short Term Plan        Mar-02       0.15% 28-04-11      0.41        0.27        14.3510   -0.98   -0.71   -0.73     1.07   2.32   3.22   2.67   3.02   3.34   3.95   12   12   12   12   12   12   11   10   10                          1.00
Kotak Gilt - Savings                     Jan-99       0.59% 13-04-11     29.70       14.52        22.4562    5.93   10.09    8.58     5.13   6.12   4.04   3.83   4.65   5.18   6.66    7    3    4    8    5   11    7    8    5    52.47       0.50      1.28
Religare Gilt Fund - STP                 Feb-08             -             0.03        0.04        10.9727    5.80    5.62    6.15     5.79   5.15   4.49   2.63   2.85   N.A    2.78    8   11   11    6   11    8   12   11 ####                0.00      1.25
SBI Magnum Gilt Fund - Short Term        Jan-01       0.39% 29-04-11     39.77       29.89        19.8312    4.39    7.34    7.32     6.43   6.75   5.58   4.52   6.42   6.79   6.72    9    7    6    2    1    4    3    2    2    79.73       0.57      0.84
Templeton India G-Sec - Treasury Plan    Feb-02       0.44% 28-03-11     131.63      108.99       17.2079   -0.55    9.49   10.09     5.87   5.60   4.59   3.76   4.68   5.16   5.96   10    5    2    5    8    7    9    7    6    81.75       2.50      1.20
UTI G-Sec Fund - Short Term Plan         Dec-03       1.76% 29-03-11     67.43       62.54        14.5072    6.77    7.03    6.59     4.72   5.69   4.05   3.73   5.00   5.26   5.05    3    8    9   11    7   10   10    5    4    94.27       0.18      0.75
Category Average (Weighted)                                                                         20.50    4.42    9.02    8.28     5.27   5.84   4.44   3.89   6.59   6.44   6.77
Maximum                                                                                                      6.86   13.13   10.30     6.67   6.75   7.45   6.81   9.28   8.23   8.28
Minimum                                                                                                     -0.98   -0.71   -0.73     1.07   2.32   3.22   2.63   2.39   3.33   2.78
Median                                                                                                       6.03    7.51    7.09     5.69   5.78   4.77   3.92   4.80   5.16   5.89
Indices Performance
I-Sec Composite Gilt Index                                                                       ######## 22.90 11.48 10.52           3.92   5.64   5.14   4.85   8.90   7.93   7.27
I-Sec Li-Bex                                                                                     ######## 13.29 13.36 8.70            4.01   5.93   4.46   5.00   7.93   7.54   6.80
* Average Maturities,Gilt Exposure as on May, 2011
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Fund Barometer - Dynamic/Flexi Debt Funds
(As on 29-June-2011)                                     Value Information                                   Annualised Returns (%)                                         Returns Ranking                          Asset allocation                Ratio
Dynamic/Flexi Bond Funds (Growth Option)     Inception   Avg AUM Avg AUM Latest NAV                                                                                                                               AAA/AA   P1/P1+      Avg       Exp.      Ratings
                                               Date       (Rs Cr) (Rs Cr) Mar             7    14   1   3    6    1    2    3    5 Incep   7    14   1    3    6    1    2   3   5                                  %*      (%)     Maturity in Ratio in
                                                         Dec 2010     2011               Days Days Mth Mths Mths Year Year Year Year tion Days Days Mths Mths Mths Year Yrs Yrs Yrs                                                  Years *      (%)



Dynamic/Flexible Debt Funds
Birla Sun Life Dynamic Bond Fund - Retail    Sep-04       5305.17   2648.26    16.7258   20.53   17.43   13.96 9.24    8.43   6.32   6.62   8.84   8.93 7.91       1    3    2    6    5     6 2     2   2         64.65   16.41       1.50      0.79
BNP Paribas Bond Fund - Regular Plan         Nov-08        154.31    184.70    12.6248   10.43   12.89   10.94 8.02    8.13   6.68   6.65   N.A    N.A 9.22        8    8    8   11   10     4 1 ### ###           47.70   49.46       0.96      1.99
BNP Paribas Flexi Debt - Regular Plan        Sep-04        205.09    115.55    16.8700   18.95   18.57   13.21 7.48    6.82   4.38   4.71   9.59   9.31 8.03       2    2    4   12   13    14 6     1   1         31.63   55.27       0.84      2.24
Canara Robeco Dynamic Bond Fund - Reg.       Jun-09         29.32     26.90    10.9709   15.88   14.75   12.60 9.69    8.32   4.80   4.44   N.A    N.A 4.52        3    4    5    2    8    13 8 ### ###              -    99.25       0.62      1.68
HSBC Flexi Debt Fund                         Oct-07         81.50     59.60    13.4277    9.26   13.60   13.41 8.48    7.90   6.04   5.44   8.54   N.A 8.21        9    5    3   10   11     8 4     4 ###         17.98   73.75       0.76      1.85
ICICI Prudential Income Opportunities        Aug-08        263.57    235.79    13.6439    7.96   12.73   10.24 6.08    6.01   4.99   4.57   N.A    N.A 11.47      13    9   10   14   14    12 7 ### ###           62.53   21.95       1.70      1.75
ICICI Prudential Regular Savings Fund        Dec-10         44.15    230.39    10.4656   12.59   13.42   11.79 9.43    8.47   N.A    N.A    N.A    N.A 8.17        6    6    7    5    4 ##### ### ### ###         30.96   38.11       0.62      1.50
IDFC Dynamic Bond Fund                       Jun-02         82.26     58.22    19.4472   13.98   19.08   17.64 9.46    8.68   5.38   3.66   8.59   8.66 7.66       4    1    1    4    2    11 11    3   3         36.76   47.82       2.33      2.18
JPMorgan India Active Bond Fund              Jun-08          7.94      5.09    11.3233    5.02    5.10    4.85 4.66    5.46   5.49   4.24   4.22   N.A 4.22       15   15   15   15   15    10 10    6 ###            -                          2.00
Kotak Credit Opportunities                   May-10        744.67    730.98    10.6769   11.31   11.77   10.61 9.65    8.34   5.71   N.A    N.A    N.A 5.94        7   10    9    3    7     9 ### ### ###         39.76   39.95       0.83      1.50
Kotak Flexi Debt                             Dec-04       1748.16   1414.36    15.4606    8.55    8.66    8.56 8.73    8.17   6.69   5.41   6.20   7.03 6.85      12   13   13    9    9     3 5     5   4         17.71   79.17       0.29      0.65
Morgan Stanley Active Bond - Regular         May-09          0.74      0.66    10.5133    4.96    4.79    4.71 4.35    4.64   4.11   2.23   N.A    N.A 2.43       16   16   16   16   16    15 12 ### ###             -                0.00      1.75
Morgan Stanley ST Bond - Regular             May-09        102.77     60.64    11.2935    8.65    8.92    9.09 8.77    8.70   7.05   6.06   N.A    N.A 5.98       11   12   11    8    1     1 3 ### ###            4.67   94.55       0.25      0.90
Religare Credit Opportunities Fund           Aug-09       1763.20    341.91    11.1481    9.14    9.04    9.03 8.93    8.41   6.83   N.A    N.A    N.A 6.08       10   11   12    7    6     2 ### ### ###          1.18   93.63       0.15      1.06
Tata Dynamic Bond Fund - Option B            Sep-03          N.A       5.18    15.0162    6.88    6.84    6.74 7.18    7.26   6.31   4.44   3.90   5.40 5.33      14   14   14   13   12     7 9     7   5            -                          0.25
Templeton India Income Opportunities         Dec-09       4108.64   4231.10    11.2314   12.85   13.30   11.97 10.10   8.63   6.59   N.A    N.A    N.A 7.79        5    7    6    1    3     5 ### ### ###         50.67   37.36       1.00      1.55
Category Average (Weighted)                                                      13.36   13.86   13.52   11.79 9.42    8.39   6.26   2.81   3.32   3.40 7.61
Maximum                                                                                  20.53   19.08   17.64 10.10   8.70   7.05   6.65   9.59   9.31 11.47
Minimum                                                                                   4.96    4.79    4.71 4.35    4.64   4.11   2.23   3.90   5.40 2.43
Median                                                                                    9.84   12.81   10.77 8.75    8.25   6.04   4.64   8.54   8.66 7.25
Indices Performance
Crisil CompBex                                                                ######## 9.83 10.28 7.13          5.16   5.31   4.51   4.75   6.53   5.97   5.81
Crisil STBEX                                                                  ######## 5.94 11.08 9.15          7.32   6.81   5.45   5.23   7.06   7.04   6.20
I-Sec Composite Gilt Index                                                    ######## 22.90 11.48 10.52        3.92   5.64   5.14   4.85   8.90   7.93   7.27
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
Dynamic/Flexible Debt Funds Institutional
Canara Robeco Dynamic Bond Fund - Inst.      Jun-09         29.32     26.90    10.0000    0.00 0.00 0.00        0.00 -13.49 -5.51 -0.33     N.A N.A       -0.05    6    6    6    6    6      6 5     ###   ###       -    99.25       0.62      1.68
HSBC Flexi Debt Fund -Inst                   Oct-07         81.50     59.60    13.6040    9.56 13.93 13.76      8.84   8.26 6.42 5.81       8.92 N.A       8.59    2    1    1    4    4      4 3       1   ###    17.98   73.75       0.76      1.50
ICICI Prudential Income Opportunities Inst   Feb-09        263.57    235.79    11.8769    8.18 12.97 10.48      6.33   6.26 5.25 4.73       N.A N.A        7.52    5    2    2    5    5      5 4     ###   ###    62.53   21.95       1.70      1.50
Kotak Flexi Debt - Institutional             May-08       1748.16   1414.36    12.3588    9.17 9.21 9.08        9.11   8.90 7.72 6.38       7.05 N.A       7.09    3    4    5    2    3      1 2       2   ###    17.71   79.17       0.29      0.65
Morgan Stanley ST Bond - Inst Plus           May-09        102.77     60.64    11.3707    8.91 9.20 9.40        9.08   9.01 7.37 6.40       N.A N.A        6.33    4    5    4    3    2      2 1     ###   ###     4.67   94.55       0.25      0.60
Religare Credit Opportunities Fund Inst      Aug-09       1763.20    341.91    11.2256    9.87 9.79 9.78        9.93   9.29 7.36 N.A        N.A N.A        6.48    1    3    3    1    1      3 ###   ###   ###     1.18   93.63       0.15      1.06
Category Average (Weighted)                                                      12.10    9.06 9.73 9.37        8.81   8.38 7.18 5.08       4.91 0.00      6.97
Maximum                                                                                   9.87 13.93 13.76      9.93   9.29 7.72 6.40       8.92 0.00      8.59
Minimum                                                                                   0.00 0.00 0.00        0.00 -13.49 -5.51 -0.33     7.05 0.00     -0.05
Median                                                                                    9.04 9.50 9.59        8.96   8.58 6.89 5.81       7.99 ####      6.79
Indices Performance
Crisil CompBex                                                                ######## 9.83 10.28 7.13          5.16   5.31   4.51   4.75   6.53   5.97   5.81
Crisil STBEX                                                                  ######## 5.94 11.08 9.15          7.32   6.81   5.45   5.23   7.06   7.04   6.20
I-Sec Composite Gilt Index                                                    ######## 22.90 11.48 10.52        3.92   5.64   5.14   4.85   8.90   7.93   7.27
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on May, 2011
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Fund Barometer - Monthly Income Plans (with no assured dividends)
(As on 29-June-2011)                                   Value Information                                         Annualised Returns (%)                                  Returns Ranking                Asset allocation                  Ratio
Monthly Income Funds          (Growth   Inception     Last     Avg AUM Avg AUM         Latest                                                                                                            Equity     Avg         Exp.      AAA/AA     Cash
Option)                                   Date      Dividend    (Rs Cr) (Rs Cr) Mar    NAV        1    3    6    1                          Since    1    3    6    1    2           5                  Exposure Maturity in   Ratio in     (%)    Exposure
                                                               Dec 2010     2011                                                                                                                         in % *   Years *        (%)
                                                                                                 Mths Mths Mths Year 2 Year 3 Year 5 Year Inception Mths Mths Mths Year Year 3 Year Year


Monthly Income Plans - Aggressive > 15% Equity
Axis Income Saver Fund                  Jul-10         -        459.50    454.32       10.4868   14.31 6.16      3.40   N.A     N.A     N.A     N.A     5.11   11   13     8 ##### ##### ##### #####     18.86       0.66       1.99      12.00     1.39
Bharti AXA Reg Return - Reg Plan        Mar-09         -        15.92      9.01        11.5096    7.66 4.68      2.08   4.06    3.20    N.A     N.A     6.35   23   19    16    15    19 ##### #####     12.35       0.04       1.50        -       21.98
Bharti AXA Reg Return - Eco Plan        Mar-09         -        15.92      9.01        11.4424    7.42 4.43      1.83   3.80    2.94    N.A     N.A     6.08   24   20    17    18    20 ##### #####     12.35       0.04       1.75        -       21.98
Birla SL MIP II - Wealth 25 Plan        May-04         -        466.97    436.78       18.1568   19.48 9.43      2.98   6.17    8.17   10.76    7.97    8.85    1    3    11     4     4     5    14     22.95       1.65       2.03      28.17     14.22
Canara Robeco MIP                       Apr-01         -        352.14    363.75       30.0112   13.38 8.60      5.54   6.65    8.08   12.19   12.19   11.86   13    5     3     3     5     3     1     15.25       0.98       2.09      39.25     11.06
DSP BR Savings Manager Fund             Jun-04         -        165.96    188.37       19.2540   12.06 3.37      0.87   4.23    6.98    8.88    9.01    9.78   17   24    20    14    11    10    10     22.53       0.74       2.11      46.53     3.51
FT India Monthly Income Plan            Sep-00         -        469.60    436.21       28.3958   18.93 8.57      5.84   5.21    6.87    8.52    8.57   10.19    4    6     2     9    12    11    12     20.03       0.77       2.06      21.77     -0.37
HDFC Monthly Income Plan - LTP          Dec-03         -       9862.95   10099.87      23.3579   18.94 7.81      3.91   7.54   11.16   14.35   11.85   11.96    3    8     6     2     2     2     2     22.81       1.84       1.52      36.04     4.16
HDFC Multiple Yield Fund                Sep-04         -        45.46      45.15       18.3638   19.19 14.34     8.31   8.68   11.29   11.05    9.44    9.37    2    1     1     1     1     4     9     19.77       0.38       1.75      10.38     8.79
HSBC MIP - Savings                      Feb-04         -        686.52    718.74       19.3249   11.20 5.14     -0.67   3.88    7.72    9.59    9.97    9.38   18   17    23    17     8     8     5     22.03       1.58       1.94      18.27     3.40
ICICI Pru MIP 25                        Apr-04         -        828.29    872.34       19.7490   16.45 6.14      2.79   6.12    7.95   10.26    8.88    9.87    7   14    13     5     7     7    11     21.64       0.71       1.85      40.92     13.73
IDFC Monthly Income Plan                Feb-10         -        295.21    273.42       10.8720   13.40 7.23      3.12   5.13    N.A     N.A     N.A     6.44   12    9    10    10 ##### ##### #####                            0.67        -       -0.21
ING MIP Fund                            Feb-04         -         3.71      3.05        14.8826   10.59 5.34      3.50   4.73    3.82    5.20    5.77    5.54   20   16     7    12    18    17    16     16.15       0.37       1.90      13.64     13.57
Kotak Income Plus                       Dec-03         -        175.08    157.55       15.7728   12.09 4.17      2.89   4.54    7.22    4.78    4.90    6.17   16   23    12    13    10    18    18     19.15       0.61       2.15      46.66     18.75
L&T MIP - Regular                       Aug-03         -        112.43    128.14       19.9060    8.94 4.76      2.58   4.84    5.96    6.41    9.88    9.09   22   18    14    11    15    15     7      8.20                  2.18      21.25     13.95
LIC Nomura MF Floater MIP - Plan A      Oct-04         -        172.58    172.42       18.5576   15.10 7.84      4.04   6.10    7.57    9.07    9.99    9.67    9    7     5     6     9     9     4     19.19       1.05       1.38      59.39     7.89
LIC Nomura MF MIP                       Jun-03         -        136.86    119.22       32.9346   13.30 4.24      1.47   3.17    5.53    7.07    8.20    8.75   14   22    18    20    16    14    13     18.10       2.46       1.90      76.94     4.96
Pramerica Dynamic MIP                   Mar-11                     -       3.54        10.1664   12.69 6.60      N.A    N.A     N.A     N.A     N.A     6.60   15   11 ##### ##### ##### ##### #####     19.25       0.28       2.46        -       3.06
Principal MIP - MIP Plus                Dec-03         -        162.06     96.72       18.6805    9.78 4.38     -0.46   2.77    5.96    8.03    9.57    8.69   21   21    22    21    14    13     8      4.86       1.10       1.62      44.75     2.11
Reliance Monthly Income Plan            Jan-04         -       8321.99    8393.45      21.9111   11.13 6.17      2.26   5.91   10.50   15.61   11.81   11.05   19   12    15     8     3     1     3     18.71       1.80       1.55      55.82     3.18
Sundaram MIP - Aggressive               Jan-10         -        26.55      24.93       10.5254   18.58 10.20     1.13   3.78    N.A     N.A     N.A     3.66    5    2    19    19 ##### ##### #####                 1.44       1.91      57.20     4.54
Sundaram MIP - Moderate                 Jan-04         -        56.97      46.07       15.5185   15.08 5.76      0.63   2.34    4.47    5.72    5.13    6.03   10   15    21    22    17    16    17     15.34       0.94       2.00      42.40     7.21
Tata MIP Plus Fund                      Mar-04         -        174.50    173.38       16.1893   18.04 7.06      3.14   3.90    6.86    8.33    7.60    6.85    6   10     9    16    13    12    15     19.32       2.96       2.00      60.56     8.64
UTI MIS Advantage Plan                  Dec-03         -       1187.63    1196.73      20.5272   15.81 9.03      4.08   6.02    7.95   10.75    9.92   10.01    8    4     4     7     6     6     6     24.17       2.02       1.75      58.02     3.91
Category Average (Weighted)                                                              21.99   15.30 7.08      3.13   6.35    9.83   13.35   10.92   10.94
Maximum                                                                                          19.48 14.34     8.31   8.68   11.29   15.61   12.19   11.96
Minimum                                                                                           7.42 3.37     -0.67   2.34    2.94    4.78    4.90    3.66
Median                                                                                           13.39 6.16      2.89   4.78    7.10    8.97    9.23    8.80
Indices Performance
Crisil Mipex                                                                          ########    3.97   2.76   1.15    4.00    6.05    7.38    7.44    8.10
Monthly Income Plans - Conservative <= 15% Equity
BARODA PIONEER MIP Fund                 Sep-04         -         5.38      8.09        13.4421   11.11 5.36     4.64    6.28 5.03       3.60    3.46    4.44   10   15      8     6    12    16    16    15.09       0.50       2.25        -       4.46
Birla SL MIP II - Savings 5 Plan        Dec-00         -        276.36    271.31       26.8242    9.80 4.67     4.17    6.10 7.69      10.20    8.67    9.70   13   16     10     7     4     4     5    11.85       1.56       2.09      44.70     26.45
Birla SL Monthly Income                 May-04         -       1224.27    818.37       17.8530   13.34 8.50     6.48    6.52 6.54      10.84   10.09    8.50    5    6      3     5     9     3     1     6.92       1.89       1.23      55.34     12.75
Birla Sun Life MIP                      Aug-99         -        692.70    675.43       37.1272   14.48 7.36     4.92    6.60 8.17      11.00    9.80   11.45    3    9      6     4     3     2     2    10.67       1.43       1.74      45.29     14.98
BNP Paribas Monthly Income Plan         Sep-04         -        18.16      10.92       14.7928   13.83 9.80     5.67    2.86 2.35       4.52    4.93    5.96    4    3      4    17    17    15    14    13.40       0.56       2.24      14.49     5.35
Canara Robeco InDiGo Fund               Jul-10         -        375.78    410.14       10.8625   -0.01 13.24    8.65    N.A   N.A       N.A     N.A     8.87   19    2      1 ##### ##### ##### #####                0.77       1.75      14.90     1.61
DWS Money Plus Advantage Fund           Nov-07         -        199.14     83.27       12.9695    4.73 4.50     1.82    3.93 4.83       7.02    N.A     7.37   16   17     16    13    14    10 #####     9.39       0.54       2.25      25.70     6.30
DWS Twin Advantage Fund                 Feb-04         -        98.85      58.70       16.5643    4.55 5.86     2.17    4.07 4.97       6.61    6.97    7.08   17   13     15    11    13    11    10    17.63       0.74       2.25      24.12     14.65
HDFC Monthly Income Plan - STP          Dec-03         -        702.50    599.39       17.4248   20.50 9.63     4.68    5.25 7.50       9.13    7.42    7.67    1    4      7     9     6     7     9    16.66       1.49       1.86      62.11     3.83
HDFC Multiple Yield Plan 2005           Aug-05         -        67.15      68.06       16.7409   12.29 13.52    8.61    7.27 12.43     11.53    9.69    9.18    9    1      2     2     1     1     3     7.92       0.57       1.75      14.86     3.07
HSBC MIP - Regular                      Feb-04         -        244.69    234.14       17.1541   10.56 5.49     1.77    3.94 5.86       8.17    8.37    7.62   12   14     17    12    10     8     8    12.91       1.83       2.11      21.51     2.47
ICICI Prudential MIP Plan               Nov-00         -        684.46    640.50       26.2301   16.19 7.83     5.66    6.76 6.79       9.43    8.39    9.49    2    7      5     3     7     6     7    15.12       0.85       1.96      56.61     5.41
JM MIP Fund                             Sep-03         -         8.34      7.26        15.3494    2.98 3.24     3.00    3.66 4.58       3.37    4.34    5.46   18   18     13    16    15    17    15    14.39       0.23       2.25      23.74     22.81
Principal MIP - Growth Accumu           May-02         -        133.71     78.58       21.5467    9.48 6.24     2.37    3.72 5.30       7.65    8.61    8.79   15   11     14    15    11     9     6     0.96       1.20       1.65      61.51     1.00
SBI Magnum MIP - Floater                Dec-05         -        11.30      12.13       13.5240    9.57 9.19     3.10    8.29 7.50       5.76    5.92    5.55   14    5     12     1     5    13    12    13.83       0.02       1.32        -       21.82
SBI Magnum MIP                          Apr-01         -        410.47    434.53       20.2963   12.95 6.74     1.37    4.27 6.55       4.72    5.10    7.13    6   10     18    10     8    14    13    14.04       2.07       1.99      36.29     7.35
Sundaram MIP Conservative           Jan-10       -       25.14      20.54    10.5192    11.09 7.72     4.19   3.84  N.A      N.A     N.A     3.62   11    8    9   14 ##### ##### #####           0.95   2.01   51.94   17.26
Tata Monthly Income Fund            Aug-03       -       44.92      39.00    18.7131    12.41 2.47     1.25   2.18 3.08      6.16    6.36    6.59    8   19   19   18    16    12    11    9.33   5.15   1.20   70.72   19.94
UTI Monthly Income Scheme           Nov-02       -       663.19    708.20    20.0182    12.92 6.06     3.48   5.46 8.27     10.01    9.10    8.24    7   12   11    8     2     5     4   12.42   2.04   1.80   75.27   2.38
Category Average (Weighted)                                                    21.64    12.86 7.83     4.74   5.27 6.59      8.58    7.70    8.74
Maximum                                                                                 20.50 13.52    8.65   8.29 12.43    11.53   10.09   11.45
Minimum                                                                                 -0.01 2.47     1.25   2.18 2.35      3.37    3.46    3.62
Median                                                                                  11.11 6.74     4.17   4.76 6.54      7.65    7.90    7.62
Indices Performance
Crisil Mipex                                                                 ########    3.97   2.76   1.15   4.00   6.05    7.38    7.44    8.10
* Expense Ratio, Average Maturities, Equity Exposure & Cash Exposure as on May, 2011
Main Page




Fund Barometer - Equity Index Funds
(As on 29-June-2011)                                       Value Information                               Absolute Returns (%)**                                     Returns Ranking                 Mkt. Capi                             Ratio
Index Funds (Growth Option)                       Inception Avg AUM Avg AUM Latest NAV                                        Since                                                               L arge   M id    Small   Alpha   Beta   Sharpe Exp Ratio   Cash
                                                    Date    (Rs Cr) Dec (Rs Cr) Mar         1    3    6    1    2    3    5   Incep 1    3    6    1    2    3    5                                Cap     Cap      Cap                    Ratio  in (%)   Exposure
                                                                2010        2011
                                                                                           Mths Mths Mths Year Year Year Year tion Mths Mths Mths Year Year Year Year


S&P CNX Nifty Index Funds
Birla Sun Life Index Fund                         Sep-02     37.10   34.71       55.2923    2.46   -2.68     -8.22 5.48 12.29 10.29 12.41 21.53              8   15     15   14   12    6     8 79.66% 0.00%       0.00%   -0.02   0.96    0.67     1.50     0.27
Canara Robeco Nifty Index Fund                    Oct-04     5.55     4.98       29.6205    2.48   -1.95     -7.29 6.66 12.82 10.20 12.41 17.52              6    7      7    7   10    7     7 88.39% 0.00%       0.00%   -0.01   0.95    0.70     1.00     1.44
Edelweiss Nifty Enhancer Fund - Plan A            Aug-09     14.43    5.46       12.9200    2.31   -2.12     -6.04 8.48 N.A N.A N.A 14.73                   14   13      1    1 #### #### ##### 87.20% 0.00%       0.00%                            2.50     2.76
Edelweiss Nifty Enhancer Fund - Plan B            Jun-09     14.43    5.46       12.7500    2.34   -2.07     -6.59 7.78 14.47 N.A N.A 12.68                 11   11      2    2    2 #### ##### 87.20% 0.00%       0.00%                            2.50     2.76
Franklin India Index Fund - NSE Nifty Plan        Jul-00    138.82   130.07      44.0967    2.47   -1.93     -7.39 6.56 13.09 10.51 13.13 14.50              7    5     10    8    7    5     4 89.29% 0.00%       0.00%   -0.01   0.96    0.70     1.00     0.47
HDFC Index Fund - Nifty Plan                      Jul-02     53.00   53.47       48.5735    2.39   -2.16     -7.52 5.97 11.98 9.58 10.32 18.77              10   14     12   12   14   10    11 86.82% 0.00%       0.00%   -0.02   0.95    0.64     1.00     3.18
ICICI Prudential Index Fund - Nifty Plan          Feb-02     88.77   92.01       52.1399    2.33   -1.96     -7.41 7.01 13.19 11.65 14.51 19.35             12    8     11    5    6    2     2 76.37% 0.00%       0.00%   -0.01   0.96    0.71     1.50     6.37
ING Nifty Plus Fund                               Feb-04     9.53     8.50       28.1100    2.72   -1.61     -7.07 5.60 13.22 10.65 12.59 15.50              1    2      5   13    5    4     6 80.43% 6.08%       0.00%    0.00   0.93    0.72     2.50     4.82
LIC Nomura MF Index Fund - Nifty Plan             Dec-02     68.62   62.12       31.0077    2.32   -2.03     -7.30 6.86 12.16 8.66 9.81 15.38               13    9      8    6   13   12    12 85.33% 0.00%       0.00%   -0.02   0.94    0.66     1.16     4.83
Nifty Benchmark Exchange Traded - JUNIOR BeES     Dec-01    510.88   619.83     569.0320    2.52   -1.80     -7.03 7.43 13.89 11.57 14.29 21.12              3    3      4    3    3    3     3 89.42% 0.00%       0.00%    0.00   0.96    0.72     0.50     0.29
Nifty Benchmark Exchange Traded - Nifty BeES      Feb-03    187.12   114.98     111.9243    0.66    1.16     -6.79 -0.43 17.68 19.83 17.21 33.97            15    1      3   15    1    1     1 98.15% 1.62%       0.00%    0.09   1.15    1.02     1.00     0.23
Principal Index Fund                              Jul-99     17.18   18.38       38.3130    2.48   -1.95     -7.31 6.52 12.92 9.48 11.71 11.74               5    6      9    9    8   11     9 89.33% 0.00%       0.00%   -0.01   0.96    0.69     1.00     0.36
Quantum Index Fund                                Jul-08     1.43     1.42      567.4870    2.52   -1.83     -7.10 7.13 13.46 N.A N.A 12.35                  4    4      6    4    4 #### ##### 89.42% 0.00%       0.00%   -0.01   0.96    0.71     0.50     0.31
SBI Magnum Index Fund                             Jan-02     20.89   25.76       47.7130    2.53   -2.08     -7.61 6.50 12.87 10.03 11.30 19.72              2   12     14   10    9    9    10 87.35% 0.00%       0.00%   -0.01   0.96    0.68     1.49     2.65
UTI Nifty Index Fund                              Mar-00    214.25   204.18      34.8881    2.44   -2.04     -7.60 6.34 12.66 10.18 12.82 12.34              9   10     13   11   11    8     5 89.53% 0.00%       0.00%   -0.01   0.96    0.68     1.50     0.02
Category Average (Weighted)                                                       284.47    2.32   -1.67     -7.23 6.34 13.62 11.55 13.58 19.55
Maximum                                                                                     2.72    1.16     -6.04 8.48 17.68 19.83 17.21 33.97
Minimum                                                                                     0.66   -2.68     -8.22 -0.43 11.98 8.66 9.81 11.74
Median                                                                                      2.46   -1.96     -7.30 6.56 13.00 10.25 12.50 15.50
BSE Sensex Index Funds
Franklin India Index Fund - BSE Sensex Plan       Aug-01    64.40    60.74       52.8223    2.60   -1.74     -7.43   7.02   12.82   10.83   12.97   18.42    1    5      5    4    4    3     3   87.21%   0.00%   0.00%   -0.01   0.93    0.74     1.00     0.24
HDFC Index Fund - Sensex Plan                     Jul-02    50.14    55.78      155.5008    2.56   -1.70     -8.19   6.40   12.08    9.08    9.83   19.13    4    3      7    6    6    7     5   86.41%   0.00%   0.00%   -0.02   0.92    0.69     1.00     1.04
HDFC Index Fund - Sensex Plus Plan                Jul-02    56.27    60.36      229.6364    2.50   -0.79     -4.93   9.06   16.69   15.85   16.08   24.43    6    1      1    1    1    1     1   78.80%   0.00%   2.35%    0.04   0.86    0.97     1.00     9.17
LIC Nomura MF Index - Sensex Advantage Plan       Dec-02    4.88      4.64       32.8394    2.40   -1.79     -7.16   5.75   11.36    9.71    8.54   16.40    7    6      3    7    7    5     7   83.46%   0.00%   0.00%   -0.01   0.89    0.74     1.50     5.58
LIC Nomura MF Index Fund - Sensex Plan            Dec-02    30.33    27.20       35.0078    2.53   -1.84     -7.48   6.98   12.21    9.26    8.89   17.04    5    7      6    5    5    6     6   86.38%   0.00%   0.00%   -0.01   0.91    0.71     1.36     1.05
SENSEX ICICI Prudential Exchange Traded (SPIcE)   Jan-03    1.12      1.05      196.9186    2.59   -1.57     -7.04   8.06   13.13   11.90   13.60   23.39    3    2      2    2    2    2     2   86.40%   0.00%   0.00%    0.00   0.93    0.77     0.80     1.25
UTI Master Index Fund                             Oct-98    71.27    68.91       58.1618    2.60   -1.70     -7.34   7.21   12.98   10.53   12.77   15.73    2    4      4    3    3    4     4   87.37%   0.00%   0.00%   -0.01   0.94    0.75     0.75     0.10
Category Average (Weighted)                                                       111.46    2.56   -1.52     -7.02   7.36   13.47   11.32   12.50   19.05
Maximum                                                                                     2.60   -0.79     -4.93   9.06   16.69   15.85   16.08   24.43
Minimum                                                                                     2.40   -1.84     -8.19   5.75   11.36    9.08    8.54   15.73
Median                                                                                      2.56   -1.70     -7.34   7.02   12.82   10.53   12.77   18.42
Indices Performance
BSE 100                                                                        9737.9500    1.82   -1.97     -7.55   4.02   12.01   10.42   13.54   15.51
BSE 200                                                                        2300.7200    1.71   -1.77     -7.94   3.19   12.69   10.78   13.52   15.00
BSE 500                                                                        7222.9200    1.65   -1.33     -7.98   2.66   13.26   10.39   13.27   17.38
BSE Sensex                                                                    18693.8600    2.20   -2.23     -7.71   6.61   12.44   10.62   12.96   17.43
S&P CNX Nifty                                                                  5600.4500    2.13   -2.37     -7.59   6.55   12.94   10.61   13.31   15.35
** Returns for one-year and above are annualised                                 Beta, Sharpe Ratio, Expense Ratio as on May, 2011
Main Page




Fund Barometer - Pure Large Cap Equity Funds
(As on 29-June-2011)                                        Value Information                                             Absolute Returns (%)**                                  Returns Ranking                  Mkt. Capitalisation                                  Ratio
Large Cap Equity Funds (Growth Option)   Inception     Last            Avg AUM Avg AUM       Latest NAV    1    3    6   1 Year 2 Year  3                   5   Since  1    3    6   1 Yr 2          3     5    L arge   M id   Small    Cash    Alpha   Beta     R      Sharpe    Exp     Ratings
                                           Date      Dividend         (Rs Cr) Dec  (Rs Cr)                Mths Mths Mths               Year                Year Incep Mths Mths Mths      Yrs       Yrs   Yrs    Cap     Cap     Cap    in (%)                  Square    Ratio   Ratio
                                                                          2010    Mar 2011                                                                                                                                                                                        in (%)
                                                                                                                                                                 tion


Pure Large Cap Equity Funds
AIG India Equity Fund                    Jun-07            -            238.52    180.88       12.4100     2.56    4.69    -2.79    1.93   17.54   14.30    N.A      5.52   15    1    3 35    11   14 #### 74.73% 10.35% 0.00% 10.68             0.07   0.84    0.90     1.05    2.38      *****
Axis Equity Fund                         Jan-10            -            802.90    742.33       10.9000     2.84    0.46    -6.84    2.16    N.A     N.A     N.A      6.00   10   13   28 32 #### #### #### 71.41% 2.52% 2.29% 6.66                  -      -       -        -     2.14
Bharti AXA Equity Fund - Regular Plan    Oct-08      10% 29-04-10       95.43      87.51       17.4100     2.15    0.35    -7.10    1.63    8.17    N.A     N.A     22.91   24   14   30 37    40 #### #### 79.19% 7.80% 0.00% 5.74              -0.05   1.02    0.91     0.52    2.50
Birla Sun Life Advantage Fund            Mar-95      45% 04-02-11       403.07    347.31      153.7800     1.79   -0.97    -9.99   -0.16   10.48   11.23   10.69    20.07   34   31   40 40    37   24 27 62.43% 21.98% 3.76% 0.66                0.00   1.11    0.95     0.72    2.31
Birla Sun Life Frontline Equity Fund     Sep-02      12.5% 04-02-11    2719.84    2741.94      88.0900     2.46   -0.55    -6.05    7.11   17.30   17.61   19.47    29.22   18   28   20 21    13    5    2 75.97% 6.68% 0.20% 6.86               0.06   0.94    0.97     0.98    1.86
Birla Sun Life Top 100 Fund              Oct-05      10% 15-10-10       356.22    323.16       23.0141     2.78    0.84    -4.25   10.54   17.74   15.36   13.89    15.82   12    9    7   5    9   11 16 77.53% 7.60% 0.00% 4.40                 0.05   0.87    0.97     0.97    2.32
BNP Paribas Equity Fund                  Sep-04      10% 20-01-10       66.86      58.51       34.0200     1.69   -0.18    -6.49    8.03   12.15    8.65   11.82    19.83   37   21   26 15    33   32 23 84.05% 0.00% 0.00% 7.16                 0.00   0.86    0.97     0.73    2.49
Canara Robeco Large Cap+ Fund            Aug-10            -            201.38    190.06       10.5200     3.04    1.64    -0.66    N.A     N.A     N.A     N.A      6.06    4    4    1 ### #### #### #### 91.45% 0.00% 0.00% 3.91                 -      -       -        -     2.39
DSP BlackRock Focus 25 Fund              Jun-10            -            735.46    685.76       10.6230     3.24    2.72    -3.76    3.62    N.A     N.A     N.A      5.91    1    2    5 28 #### #### #### 73.35% 10.61% 0.00% 1.67                 -      -       -        -     2.17
DSP BlackRock Top 100 Equity Fund        Mar-03      12.5% 03-09-10    2871.65    2802.07     101.0090     2.14    0.70    -4.11    8.00   16.71   15.86   19.29    32.09   25   10    6 16    17   10    3 83.41% 0.00% 0.00% 2.22               0.05   0.82    0.97     1.01    1.86
DWS Alpha Equity Fund                    Jan-03      20% 26-02-10       163.60    138.26       75.7700     3.03   -1.29   -10.02    0.97   12.25    8.72   13.90    27.20    5   35   41 38    32   31 15 68.69% 14.05% 0.00% 5.49                0.00   0.82    0.93     0.72    2.50
Fidelity India Growth Fund               Oct-07            -            349.71    339.91       12.2780     2.03   -1.21    -6.07    7.98   21.81   18.14    N.A      5.73   29   34   21 17     3    4 #### 69.09% 12.78% 2.28%    -              0.10   0.85    0.96     1.23    2.32
Franklin India Bluechip Fund             Dec-93      45% 21-01-11      3398.26    3396.48     215.8026     2.11   -0.38    -4.49   10.49   18.27   18.82   17.41    25.16   27   23   10   6    8    3    5 83.55% 2.80% 0.00% 10.85              0.08   0.78    0.96     1.15    1.83
Franklin India Prima Plus                Sep-94      30% 18-02-11      1871.51    1703.72     223.0727     2.01    0.95    -2.08   11.03   18.64   16.62   18.30    20.35   30    8    2   4    6    8    4 71.33% 18.12% 0.70% 8.39              0.06   0.86    0.94     1.00    1.92
HDFC Top 200 Fund                        Oct-96      40% 11-03-10      9489.24    9591.25     211.2190     2.80   -0.23    -5.26    9.31   20.06   21.56   20.62    23.02   11   22   14   8    4    2    1 87.07% 2.68% 0.00% 5.54               0.10   0.88    0.95     1.17    1.78
HSBC Equity Fund                         Dec-02      20% 19-11-10      1109.28    951.34      103.0102     2.32   -0.91    -6.89    5.84   11.87    8.30   14.50    31.56   21   29   29 23    34   34 13 79.65% 1.29% 0.00% 3.68                 0.01   0.76    0.96     0.76    2.06
ICICI Pru Focused Bluechip Equity        May-08      7.5% 22-01-11     1658.17    1968.80      16.6000     2.92   -0.48    -3.43   13.70   23.01   21.74    N.A     17.75    8   25    4   1    1    1 #### 84.56% 0.00% 0.00% 4.16               0.10   0.82    0.95     1.23    1.87
ICICI Prudential Target Returns Fund     May-09            -            258.57    215.65       13.8500     1.59   -2.60    -7.36    7.36   16.64    N.A     N.A     16.88   40   44   32 19    18 #### #### 78.14% 7.19% 0.00% 9.04                 -      -       -        -     2.36
ICICI Prudential Top 100 Fund            Jul-98      10% 20-08-10       383.62    391.80      134.9100     1.55   -1.82    -5.72    8.54   16.14   13.36   13.96    22.20   42   40   18 11    20   18 14 85.65% 0.00% 0.00% 7.35                 0.04   0.77    0.96     0.95    2.31
IDFC Imperial Equity Fund                Mar-06            -            512.99    455.58       19.5199     2.16   -0.14    -4.70    5.81   13.40   14.16   16.23    13.48   23   20   11 24    27   15    8 77.39% 3.38% 0.00% 4.72               0.02   0.77    0.96     0.82    2.50
ING Core Equity Fund                     May-99            -            48.17      42.39       38.5200     1.69   -0.05    -5.57    7.42   16.77   11.25   13.57    11.74   36   19   15 18    16   23 18 76.72% 11.70% 0.83% 5.72                0.06   0.86    0.97     1.00    2.50
JP Morgan India Equity Fund              Jun-07            -            455.00    390.04       13.3970     2.98    0.65    -6.07    8.33   18.35   12.70    N.A      7.50    7   11   22 14     7   19 #### 51.91% 0.00% 0.00% 5.95               0.07   0.86    0.96     1.04    2.31
Kotak 50                                 Feb-03      20% 27-01-11       976.55    864.57      103.0810     3.18    1.00    -5.15    5.47   15.16   10.84   14.63    29.11    3    6   12 26    23   26 12 80.36% 5.36% 0.00% 0.13                 0.03   0.82    0.97     0.88    2.08
L&T Growth Fund                          Oct-01            -            17.72      17.60       39.1600     3.02   -1.14    -6.29    9.20   12.52   11.91   11.09    23.61    6   33   25   9   30   22 25 79.28% 2.84% 0.00% 4.40                 0.01   1.00    0.98     0.76    2.50
Morgan Stanley Growth Fund               Feb-94      15% 04-11-10      1885.82    1633.34      60.7670     1.17   -1.49   -10.96    2.14   12.79    9.55   10.44    12.86   44   36   43 33    29   30 28 72.80% 13.77% 0.00% 2.56                0.02   0.94    0.96     0.84    1.93
Pramerica Equity Fund                    Dec-10                          9.92      39.49        9.2800     2.49   -1.59    -8.12    N.A     N.A     N.A     N.A    -12.82   17   38   36 ### #### #### #### 80.66% 5.95% 0.00% 1.72                 -      -       -        -     2.50
Principal Growth Fund                    Oct-00            -            255.56    244.57       49.4700     1.21   -2.25   -12.46   -3.72   10.03    2.78    5.23    16.14   43   43   45 42    38   39 31 69.58% 21.22% 1.37% 1.91                0.00   0.84    0.95     0.73    2.34
Principal Large Cap Fund                 Nov-05      15% 24-06-10       466.54    442.44       28.2400     1.59   -0.95    -7.50    3.25   19.79   17.35   17.27    20.24   39   30   33 30     5    6    6 86.25% 5.20% 0.00% 3.69               0.09   0.92    0.95     1.10    2.27
Reliance Equity Advantage Fund           Aug-07      10% 21-02-11      1225.49    1052.34      13.0300     2.54    0.10    -5.75    7.13   14.58   12.63    N.A      7.03   16   17   19 20    25   20 #### 84.58% 3.08% 0.00% 3.33               0.02   0.88    0.97     0.85    1.95
Reliance Equity Fund                     Mar-06            -           1701.53    1433.61      13.6398     2.12   -1.63    -9.33   -8.28    1.41    4.41    8.33     5.79   26   39   39 43    41   37 30 66.17% 6.64% 0.00% 5.87                -0.09   0.86    0.94     0.33    1.89
Reliance Long Term Equity Fund           Dec-06      15% 21-02-11      1700.45    1388.82      14.9349     1.65    2.11   -11.11   -0.45   17.56   12.35    N.A      9.30   38    3   44 41    10   21 #### 13.01% 62.62% 10.94% 4.22             0.08   0.93    0.84     0.98    1.92
Reliance Quant Plus Fund                 Apr-08            -            41.61      91.02       13.6331     3.21   -1.55    -6.66   13.06   16.56   16.08    N.A     10.18    2   37   27   3   19    9 #### 54.49% 0.00% 0.00% 5.75               0.04   0.90    0.97     0.94    2.50
Reliance Vision Fund                     Oct-95      40% 18-03-11      3469.62    2936.09     268.9032     2.18    0.95    -6.25    2.23   15.75   14.92   15.26    23.27   22    7   24 31    21   13 11 75.29% 4.30% 3.27% 7.03                 0.04   0.95    0.96     0.91    1.82
Religare AGILE Fund                      Dec-07            -               -         -          6.6700     1.58   -1.91    -7.87   13.63   15.15    3.19    N.A    -10.84   41   41   35   2   24   38 ####                        -              0.00   0.68    0.67     0.62    2.50
SBI Blue Chip Fund                       Feb-06      15% 04-11-10       988.37    840.10       14.2900     1.81   -0.49    -8.46    0.78    9.68   10.66    9.18     6.87   33   26   37 39    39   28 29 84.74% 3.96% 0.00% 6.76                -0.02   1.03    0.98     0.67    2.07
SBI Magnum Equity Fund                   Jan-91      35% 28-01-11       466.01    422.59       43.4700     1.99    0.09    -4.42    5.54   16.81   15.09   12.14     7.43   31   18    9 25    15   12 20 81.42% 0.00% 0.00% 11.24                0.05   0.91    0.96     0.96    2.27
Sundaram Growth Fund                     Jan-03      20% 19-02-10       154.29    168.08       91.2353     1.77   -0.55    -8.92    5.46   14.46    7.59   12.01    26.40   35   27   38 27    26   35 21 86.40% 1.20% 1.00% 7.00                 0.03   0.99    0.94     0.86    2.40
Sundaram India Leadership Fund           Jul-04      20% 11-02-10       167.75    149.68       42.4734     2.35    0.56    -6.13    8.63   17.28   10.74   13.53    22.99   20   12   23 10    14   27 19 85.60% 1.70% 0.00% 6.60                 0.05   0.97    0.96     0.92    2.40
Sundaram Select Focus                    Jan-03      20% 10-12-10      1080.71    899.20       85.5129     0.72   -2.89   -10.05    1.71   10.63    6.94   13.60    27.48   45   45   42 36    36   36 17 81.60% 0.50% 0.00% 8.80                -0.03   1.04    0.95     0.63    2.04
Tata Pure Equity Fund                    May-98      20% 09-07-10       668.38    606.42       96.5840     2.38    1.03    -7.86    2.07   15.48   13.62   15.42    18.88   19    5   34 34    22   17 10 81.89% 8.50% 0.43% 6.31                 0.05   0.93    0.94     0.93    2.50
UTI Equity Fund (ON-Mastergain)          Aug-05      10% 16-04-09      2187.44    2006.93      54.8700     2.75    0.29    -5.25    9.83   22.76   17.03   16.31    17.08   13   15   13   7    2    7    7 74.93% 9.09% 0.01% 5.17               0.10   0.80    0.92     1.20    1.59
UTI Leadership Equity Fund               Feb-06      10% 08-09-09       859.84    742.00       15.2400     2.08   -1.99    -7.19    3.53   11.04    8.64   11.78     7.99   28   42   31 29    35   33 24 80.46% 2.37% 0.72% 5.16                -0.01   0.89    0.98     0.71    1.68
UTI Master Plus Unit Scheme              Aug-05      20% 09-01-09       993.92    898.85       83.6500     2.62   -0.43    -5.70    8.52   13.03   10.86   11.97    15.09   14   24   17 12    28   25 22 78.86% 4.74% 0.00% 6.21                 0.02   0.89    0.98     0.81    1.44
UTI Mastershare Unit Scheme              Aug-05                        2723.15    2503.46      54.3300     2.91    0.28    -4.42    8.42   17.50   14.03   15.89    15.90    9   16    8 13    12   16    9 77.70% 8.44% 0.00% 1.09               0.05   0.78    0.96     1.00    1.86
UTI Top 100 Fund (Master Growth)         Aug-05      12% 13-07-10       780.59    702.82       28.3900     1.86   -1.01    -5.59    6.77   12.28   10.07   10.93    13.10   32   32   16 22    31   29 26 77.76% 9.24% 0.00% 4.68                 0.00   0.90    0.97     0.75    1.74
Category Average (Weighted)                                                                     116.32     2.37   -0.10    -5.87    6.61   16.23   15.05   13.95    19.70
Maximum                                                                                                    3.24    4.69    -0.66   13.70   23.01   21.74   20.62    32.09
Minimum                                                                                                    0.72   -2.89   -12.46   -8.28    1.41    2.78    5.23   -12.82
Median                                                                                                     2.16   -0.38    -6.13    6.77   15.75   12.63   13.89    16.14
Indices Performance
BSE 100                                                                                      9737.9500     1.82   -1.97    -7.55    4.02 12.01 10.42 13.54 15.51
BSE 200                                                                                      2300.7200     1.71   -1.77    -7.94    3.19 12.69 10.78 13.52 15.00
BSE 500                                             7222.9200   1.65   -1.33 -7.98     2.66   13.26   10.39   13.27   17.38
BSE Midcap                                          6832.3400   1.42    1.25 -10.79   -3.99   14.30    7.11   10.03   27.87
BSE Sensex                                         #########    2.20   -2.23 -7.71     6.61   12.44   10.62   12.96   17.43
CNX MIDCAP                                          7966.7500   1.09    0.82 -8.47    -1.60   19.58   13.68   15.92   20.27
S&P CNX 500 Equity Index                            4492.3000   1.76   -1.25 -7.82     2.48   12.41   10.88   12.76   13.20
S&P CNX Nifty                                       5600.4500   2.13   -2.37 -7.59     6.55   12.94   10.61   13.31   15.35
** 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 May,11
Main Page




Fund Barometer - Pure Mid Cap Equity Funds
(As on 29-June-2011)                                          Value Information                                        Absolute Returns (%)**                                     Returns Ranking                         Mkt. Capitalisation                                   Ratio
Pure Mid Cap Equity Funds     (Growth   Inception      Last    Avg AUM Avg AUM Latest NAV  1    3                       6   1 Year 2 Year  3           5   Since  1    3    6    1    2    3    5                    L arge    M id    Small     Cash    Alpha Beta      R       Sharpe    Exp     Ratings
Option)                                   Date       Dividend (Rs Cr) Dec (Rs Cr)                                                                                                                                     Cap      Cap      Cap     in (%)                 Square     Ratio   Ratio
                                                                                          Mths Mths                    Mths               Year        Year Incep Mths Mths Mths Year Year Year Year
                                                                      2010     Mar 2011                                                                                                                                                                                                   in (%)
                                                                                                                                                            tion


Pure Mid Cap Equity Funds
Birla Sun Life Midcap Fund              Oct-02      20% 14-01-11     2022.28   1683.81      106.6300    2.05    2.53    -8.82 -1.01 18.94 16.25 18.21 31.29               7     21     19     20    19    9      3   57.41%   34.57%   0.00%    6.33     0.09   1.18    0.86      0.97    1.91
BNP Paribas Future Leaders              May-06            -           37.75     29.99         9.6180    1.46    8.02    -4.52   4.99 24.99 5.49 5.05 -0.75               16      2      8      9     8   24     20   41.78%   39.53%   8.25%    7.71     0.13   1.00    0.84      1.17    2.49
Canara Robeco Emerging Equities         Mar-05            -           37.55     39.18        22.8900    0.70    5.44    -2.64   7.87 28.93 16.46 12.96 14.28             25      5      4      5     4    7      9   14.89%   68.96%   3.21%    10.87    0.18   1.06    0.82      1.30    2.50
DSP BlackRock Micro Cap Fund            Jun-07            -          454.90     438.41       15.1580    1.44    4.12    -9.67 -1.90 34.72 19.46   N.A 10.83              17     14     23     22     1    6   ####    3.08%   57.52%   30.96%   5.34     0.21   1.27    0.81      1.29    2.27
DSP BlackRock Small & Midcap            Nov-06      12.5% 18-03-11   1179.14   1136.69       17.5340    2.79    3.57    -6.59   5.71 29.88 21.93  N.A 12.91               3     19     15      7     3    3   ####   26.45%   64.85%   2.84%    2.89     0.18   1.09    0.84      1.31    2.00
Franklin India Prima Fund               Dec-93      80% 18-06-10     965.05     821.05      273.7535    1.78    4.21    -5.16   4.28 22.98 16.30 11.89 20.71             11     11     10     12    13    8     11   50.14%   37.29%   3.21%    9.36     0.12   1.08    0.88      1.12    2.11
Franklin India Smaller Companies        Jan-06                       687.00     533.31       14.3053    1.60    2.91    -4.07   4.90 21.22 15.65 10.50 6.55              14     20      7     11    14   12     14   29.90%   56.05%   5.44%    7.35     0.11   1.13    0.88      1.06    2.25
HDFC Mid-Cap Opportunities              Jun-07            -          1195.10   1152.26       16.1290    3.44    8.92     0.06 13.69 33.32 23.55   N.A 12.65               1      1      1      2     2    2   ####   38.49%   41.66%   13.16%   6.68     0.20   0.85    0.85      1.59    2.01
HSBC Emerging Markets Fund              Mar-08            -           63.10     60.38        10.1337   -3.04   -2.57    -2.11 14.68 12.86 -1.21   N.A 0.41               28     28      3      1    27   27   ####                              1.54     0.06   0.47    0.51      0.87    1.65
HSBC Midcap Equity Fund                 May-05      20% 19-11-10     185.48     145.88       19.0984   -0.22   -0.75   -20.56 -13.66 8.69 2.62 6.24 11.16                27     26     28     28    28   26     19    1.00%   38.82%   40.46%   15.12    0.01   1.18    0.80      0.69    2.41
ICICI Prudential Emerging S T A R       Oct-04      15% 22-01-10     414.74     336.42       31.7300    1.60    4.10    -9.34 -5.26 20.29 6.89 9.63 18.90                13     15     21     25    15   23     16   19.45%   41.98%   28.18%   9.27     0.11   1.01    0.84      1.08    2.32
IDFC Premier Equity                     Sep-05      24% 29-03-10     1896.66   1806.09       32.1022    1.34    4.12    -6.17   8.29 27.44 20.19 27.58 22.47             19     13     14      3     6    4      1   31.82%   17.81%   0.00%    16.65    0.17   0.85    0.81      1.40    2.50
IDFC Small & Midcap Equity              Mar-08      16% 29-04-10     1094.89   1073.87       18.2706    1.42    4.10    -3.90   5.13 28.33 26.60  N.A 19.96              18     16      6      8     5    1   ####   22.65%   23.87%   2.58%    11.81    0.18   0.86    0.80      1.43    2.06
ING Midcap Fund                         Jun-05            -           18.21     15.41        21.3200    2.77    4.20    -2.96   3.60 20.23 9.68 10.02 13.27               4     12      5     14    16   18     15   51.28%   37.21%   1.53%    7.32     0.09   1.01    0.88      1.03    2.50
JP Morgan India Smaller Companies       Dec-07            -          226.14     185.66        7.7840    1.23    4.27    -5.29   4.92 23.92 8.16   N.A -6.89              22     10     12     10    11   21   ####   38.01%   7.59%    0.00%    5.63     0.14   1.03    0.86      1.23    2.39
Kotak Emerging Equity Fund              Mar-07            -           94.75     73.21        11.0700    1.26    1.70   -11.67 -4.86 18.77 7.89    N.A 2.42               20     22     25     24    20   22   ####   43.03%   44.22%   3.31%    6.47     0.08   0.93    0.85      1.01    2.50
Kotak Midcap                            Feb-05      15% 19-02-10     253.63     277.76       25.1140    2.06    4.55    -6.95   3.84 24.12 13.76 11.43 15.37              6      9     17     13    10   15     13   51.41%   38.84%   3.75%    4.21     0.12   1.01    0.87      1.14    2.34
L&T Midcap Fund                         Aug-04            -           53.24     52.36        38.7500    1.25    0.57    -9.78   2.87 19.75 15.36 14.75 21.77             21     23     24     15    17   13      7   62.04%   29.35%   0.00%    6.58     0.10   1.15    0.89      1.05    2.50
Principal Emerging Bluechip Fund        Nov-08            -          316.67     264.85       28.1900    0.84   -0.95   -14.47 -6.53 19.02   N.A N.A 48.36                24     27     27     27    18 ####   ####   50.61%   39.65%   1.90%    5.85     0.09   1.12    0.88      1.01    2.34
Reliance Growth Fund                    Oct-95      25% 30-03-10     8079.67   7165.97      447.6087    1.12   -0.40    -9.54 -1.99 16.03 13.10 18.51 27.33              23     25     22     23    23   17      2   49.52%   28.01%   0.00%    3.72     0.06   0.98    0.92      0.96    1.79
Sahara Midcap Fund                      Dec-04      30% 24-12-10      13.01     13.32        30.1560    1.95    4.06    -7.22   1.28 18.39 16.01 16.16 18.52              9     17     18     17    21   11      4   30.90%   35.52%   18.11%   9.45     0.11   1.20    0.86      1.02    2.50
SBI Magnum Global Fund                  Jun-05      50% 12-03-10     1141.30    967.99       56.6800    1.77    7.90    -1.01   7.61 24.75 14.37 13.64 19.74             12      3      2      6     9   14      8   33.66%   52.26%   0.00%    11.09    0.14   1.05    0.84      1.16    2.02
SBI Magnum Midcap Fund                  Apr-05            -          315.37     260.62       22.3900    2.19    4.63    -8.95   1.27 13.02 3.76 7.67 13.92                5      8     20     18    26   25     18   39.69%   31.61%   21.06%   0.58     0.01   1.31    0.82      0.69    2.33
Sundaram S M I L E Fund                 Feb-05      30% 26-03-10     778.45     651.34       30.2290   -0.09   -0.12   -12.21 -6.20 14.34 13.69 15.91 18.97              26     24     26     26    25   16      6   42.00%   32.70%   20.40%   3.90     0.05   1.21    0.87      0.86    2.17
Sundaram Select Midcap                  Jan-03      20% 12-11-10     2394.65   2126.69      152.3628    2.95    5.71    -4.99   8.09 23.24 19.55 16.16 36.83              2      4      9      4    12    5      5   36.53%   50.18%   2.63%    6.16     0.11   1.27    0.86      1.02    1.89
Tata Growth Fund                        Mar-04      20% 14-05-10      54.36     45.64        42.7723    1.89    4.94    -5.96 -0.89 16.32 9.13 12.86 18.55               10      6     13     19    22   19     10   35.80%   46.94%   8.12%    5.38     0.08   1.01    0.86      0.98    2.50
Tata Mid Cap Fund                       Jul-05      15% 16-07-10      98.10     83.44        17.1230    2.00    4.89    -6.74 -1.89 15.79 8.49 9.52 9.32                  8      7     16     21    24   20     17   30.50%   49.37%   4.89%    10.78    0.08   1.00    0.85      0.98    2.50
UTI Thematic - Mid Cap Fund             Aug-05      22% 14-09-10     366.14     315.58       31.3700    1.55    3.60    -5.23   1.69 26.00 16.18 11.82 12.38             15     18     11     16     7   10     12   35.85%   45.97%   9.48%    3.79     0.15   1.04    0.85      1.21    2.21
Category Average (Weighted)                                                                   192.79    1.67    2.79    -7.16   2.34 21.64 16.12 13.91 23.44
Maximum                                                                                                 3.44    8.92     0.06 14.68 34.72 26.60 27.58 48.36
Minimum                                                                                                -3.04   -2.57   -20.56 -13.66 8.69 -1.21 5.05 -6.89
Median                                                                                                  1.57    4.11    -6.38   3.23 20.75 14.37 12.38 14.82
Indices Performance
BSE 100                                                                                    9737.9500   1.82    -1.97 -7.55     4.02   12.01   10.42   13.54   15.51
BSE 200                                                                                    2300.7200   1.71    -1.77 -7.94     3.19   12.69   10.78   13.52   15.00
BSE 500                                                                                    7222.9200   1.65    -1.33 -7.98     2.66   13.26   10.39   13.27   17.38
BSE Midcap                                                                                 6832.3400   1.42     1.25 -10.79   -3.99   14.30    7.11   10.03   27.87
BSE Sensex                                                                                18693.8600   2.20    -2.23 -7.71     6.61   12.44   10.62   12.96   17.43
CNX MIDCAP                                                                                 7966.7500   1.09     0.82 -8.47    -1.60   19.58   13.68   15.92   20.27
S&P CNX 500 Equity Index                                                                   4492.3000   1.76    -1.25 -7.82     2.48   12.41   10.88   12.76   13.20
S&P CNX Nifty                                                                              5600.4500   2.13    -2.37 -7.59     6.55   12.94   10.61   13.31   15.35
** 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 May, 2011
Main Page




Fund Barometer - Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds
(As on 29-June-2011)                                     Value Information                                         Absolute Returns (%)**                                Returns Ranking                  Mkt. Capitalisation                                   Ratio
Blend/Dynamic/Opportunistic Flexi  Inception      Last          Avg AUM    Avg AUM    Latest NAV    1    3    6    1 2 Year 3    5    Since 1                            3    6    1    2   3   5     L arge    M id    Small    Cash    Alpha   Beta     R       Sharpe    Exp     Ratings
Cap Equity Funds   (Growth Option)   Date                        (Rs Cr)    (Rs Cr)                                                                                                                    Cap      Cap      Cap    in (%)                  Square     Ratio   Ratio
                                                Dividend                                           Mths Mths Mths Year     Year Year Incept M                            M    M    Yr   Yr Yrs Yrs
                                                                Dec 2010   Mar 2011                                                                                                                                                                                        in (%)
                                                                                                                                       ion


Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds
Bharti AXA Equity - Eco Plan        Oct-08           -           95.43      87.51        17.5300    2.19    0.40    -6.95    1.86    8.39    N.A     N.A    23.23   19   24   24   29 35 ###    ###   79.19%    7.80%   0.00%   5.74     -0.06   1.01    0.92      0.53    2.25
Birla Sun Life Equity Fund          Sep-98     50% 15-10-10     1107.61     951.31      252.9900    1.69   -1.30   -10.75   -1.18   12.53   11.22   15.00   28.45   30   35   37   33 29 22      16   62.33%   20.76%   2.93%   5.95      0.01   1.01    0.96      0.81    2.04
BNP Paribas Opportunities Fund      Apr-05           -           52.30      43.43        18.7930    1.99    3.22    -5.57    1.72   10.76   -1.75    4.78   10.76   24    3   20   30 32 32      22   71.78%   12.56%   1.73%   8.20     -0.03   0.85    0.94      0.62    2.49
Canara Robeco Equity Diversified    Sep-03           -          390.79      392.70       55.6700    2.83    2.71    -2.11    6.95   21.47   20.85   19.41   24.66    7    8    3   19 11    6     5   75.61%    8.44%   0.51%   9.21      0.09   0.83    0.93      1.19    2.32
Canara Robeco Multicap              Feb-07           -           55.58      49.17        16.0600    2.71    2.29    -3.02    7.71   21.55   17.90    N.A    11.52   11   10    6   17 10 11     ###   71.97%   17.30%   0.00%   4.73      0.09   0.90    0.91      1.14    2.50
DSP BlackRock Equity Fund - Gr      Jun-07     35% 04-02-11     2418.34    2351.65       16.4480    1.70    0.86    -5.17    6.58   21.06   17.27    N.A    13.03   29   19   17   20 12 13     ###   59.75%   29.91%   0.00%   2.27      0.09   0.92    0.94      1.13    1.88
DSP BlackRock Opportunities         May-00     20% 11-02-11     868.79      765.38       85.6410    1.75    0.61    -7.16    5.45   19.88   15.97   15.66   21.29   28   21   25   23 13 17      12   70.43%   14.24%   1.13%   0.88      0.08   0.85    0.95      1.15    2.14
DWS Investment Opportunity          Feb-04           -          155.10      125.58       36.1100    2.73    0.42   -10.31   -2.54   11.76    6.59   16.17   18.95   10   23   35   37 31 28      10   52.59%   30.49%   3.77%   5.21     -0.01   0.92    0.93      0.72    2.50
E.D.G.E. Top 100 Fund Plan A        May-09                       18.75      16.42        14.3100    3.19    2.80    -4.47    8.49   15.22    N.A     N.A    18.52    6    4   13   13 25 ###    ###   78.91%    5.05%   0.00%   7.18                                       2.29
E.D.G.E. Top 100 Fund Plan B        May-09                       18.75      16.42        14.3700    3.25    2.79    -4.45    8.62   15.46    N.A     N.A    18.75    3    5   12   11 23 ###    ###   78.91%    5.05%   0.00%   7.18                                       2.29
E.D.G.E. Top 100 Fund Plan C        May-09                       18.75      16.42        14.4100    3.24    2.78    -4.44    8.59   15.56    N.A     N.A    18.91    4    6   11   12 22 ###    ###   78.91%    5.05%   0.00%   7.18                                       2.29
Fidelity Equity Fund                May-05     15% 17-01-11     3269.37    3288.38       35.4840    2.02   -0.77    -5.40    7.74   21.73   18.41   19.50   22.98   23   32   19   16   9   8     4   69.31%   12.20%   0.79%     -       0.10   0.83    0.96      1.23    1.84
Franklin India Flexi Cap Fund       Mar-05     15% 18-03-11     2286.06    2034.97       32.7291    1.83    0.50    -4.35   10.64   19.42   18.25   16.08   20.60   25   22   10    7 14    9    11   72.57%   17.85%   0.37%   9.21      0.07   0.93    0.96      1.07    1.90
Franklin India High Growth Comp.    Jul-07      6% 27-09-10     889.55      742.79       12.8524    2.17    2.67    -3.67    7.38   19.36   15.20    N.A     6.60   20    9    8   18 15 18     ###   56.85%   30.12%   5.34%   7.69      0.07   0.99    0.93      1.02    2.15
HDFC Core and Satellite Fund        Sep-04     20% 18-02-11     472.80      423.95       40.2540    2.76    1.37    -6.90    8.33   25.81   21.48   15.10   22.79    9   15   23   14   4   4    15   49.99%   22.04%   9.23%   4.84      0.13   0.95    0.93      1.28    2.28
HDFC Equity Fund                    Jan-95     40% 25-03-10     8353.26    8404.84      280.4110    2.64    0.76    -4.93   11.36   25.98   24.34   20.61   22.81   13   20   16    5   3   1     2   77.20%   11.36%   2.10%   4.72      0.14   0.92    0.93      1.37    1.79
HDFC Growth Fund                    Sep-00     30% 25-02-11     1388.43    1273.93       87.4770    2.77    1.09    -5.35    8.66   22.58   16.98   20.21   22.23    8   16   18   10   7 14      3   78.77%   13.95%   1.97%   3.48      0.10   0.84    0.95      1.23    1.98
HDFC Premier MultiCap Fund          Apr-05     15% 10-02-11     529.59      466.41       29.9680    4.83    5.12    -1.65   10.86   25.69   21.02   16.85   19.25    1    1    1    6   5   5     9   59.26%   19.37%   0.37%   12.64     0.11   0.93    0.93      1.24    2.25
HSBC Dynamic Fund                   Sep-07           -          140.07      115.02       10.2056    2.12   -1.15    -7.69    5.75   12.26    4.27    N.A     0.54   21   33   27   22 30 30     ###   69.29%    4.14%   0.00%   8.77      0.00   0.69    0.93      0.78    2.47
HSBC India Opportunities Fund       Feb-04     10% 19-11-10     222.08      188.06       35.2281    2.65    0.39    -4.86    7.86   13.37    7.57   11.50   18.69   12   25   14   15 28 25      19   64.85%    7.57%   1.04%   5.73      0.02   0.77    0.96      0.85    2.38
ICICI Prudential Dynamic Plan       Nov-02     10% 25 Feb 11    2785.39    3005.30      107.7380    1.07   -0.12    -2.60    8.76   23.61   17.48   18.75   31.67   36   29    4    8   6 12      6   68.94%   10.44%   3.14%   16.30     0.13   0.65    0.91      1.53    1.84
ICICI Prudential Top 200            Oct-94     10% 29-10-10     648.95      568.91      111.6800    1.07   -2.09    -8.09    5.93   17.46   14.53   13.43   15.50   37   36   29   21 19 20      17   72.47%   12.70%   2.50%   8.18      0.05   0.84    0.95      1.02    2.22
IDFC Classic Equity                 Aug-05     20% 25-02-11     255.65      212.56       20.2166    1.21   -1.29    -9.01    1.01   10.62    6.66   11.25   12.69   34   34   32   31 33 27      20   56.46%   30.32%   1.30%   2.58     -0.01   0.84    0.96      0.73    2.50
JM Equity Fund                      Apr-95     15% 18-03-10      33.05      28.13        35.2915    1.68   -2.79   -10.48   -2.17    4.00    1.36    4.15    8.30   31   37   36   35 37 31      24   79.66%    0.00%   0.00%   7.18     -0.08   1.03    0.95      0.48    2.50
JM Multi Strategy Fund              Sep-08     10% 18-03-10      26.92      21.73        13.1912    0.12   -5.06   -15.72   -9.78    0.71    N.A     N.A    10.96   39   39   39   39 38 ###    ###   67.90%    6.93%   0.00%   6.80     -0.09   1.07    0.92      0.42    2.38
Kotak Opportunities                 Sep-04     10% 28-05-10     1088.09     942.99       45.3360    2.22    0.37    -8.01    2.81   14.50   11.05   15.65   24.87   18   26   28   27 27 23      13   72.02%   11.05%   0.00%   -1.48     0.03   0.99    0.96      0.88    2.05
Kotak Select Focus Fund             Sep-09     12.5% 15-10-10   122.22      101.28       11.6440    2.46    1.07    -7.57    4.66    N.A     N.A     N.A     8.84   15   17   26   24 ### ###   ###   70.42%   13.41%   1.34%   9.44        -      -       -         -     2.47
L&T Multi-Cap Fund                  Feb-05           -           19.98      17.37        17.4800    1.03   -4.74   -12.25   -3.16    6.44    5.53    4.52    8.31   38   38   38   38 36 29      23   60.91%   17.50%   5.50%   4.22     -0.05   1.06    0.97      0.59    2.50
Mirae Asset India Opportunities     Apr-08     15% 10-12-10     150.50      154.86       16.7170    2.52    2.26    -2.76   11.77   26.47   22.61    N.A    17.21   14   11    5    4   2   3   ###   74.28%   14.40%   1.19%   6.31      0.12   0.97    0.95      1.26    2.39
Morgan Stanley A.C.E. Fund          Apr-08     10% 04-11-10     371.65      381.45       14.6580    2.45   -0.77    -8.54    4.23   22.28   18.16    N.A    12.53   16   31   30   25   8 10    ###   67.13%   15.66%   0.00%   8.32      0.10   0.94    0.94      1.20    2.31
Reliance Equity Opportunities       Mar-05     20% 11-03-11     2861.48    2837.87       36.5852    3.49    4.86    -3.45   12.26   33.37   24.23   18.45   23.04    2    2    7    3   1   2     7   51.44%   25.31%   2.03%   6.66      0.17   0.97    0.90      1.45    1.88
Reliance Regular Savings Equity     Jun-05     20% 11-03-11     3391.56    3263.70       29.9238    1.10    0.17    -8.90    2.34   16.97   16.39   22.89   19.82   35   28   31   28 21 16       1   59.64%   16.07%   0.00%   4.53      0.06   1.06    0.94      0.99    1.85
Religare Equity Fund                Oct-07           -           23.57      21.01        12.5500    1.44    0.32    -6.13    4.06   18.42   16.55    N.A     6.27   32   27   21   26 18 15     ###   65.21%   12.55%   5.24%   12.94     0.08   0.63    0.87      1.21    2.50
Religare Growth Fund                Aug-07     12.5% 30-12-10    52.15      44.21        13.0500    3.20    1.01    -4.88    8.75   19.36   15.06    N.A     7.08    5   18   15    9 16 19     ###   75.83%   10.50%   1.00%   4.29      0.07   0.72    0.94      1.14    2.50
SBI Magnum MultiCap Fund            Sep-05           -          604.39      506.49       17.2900    1.77   -0.58    -9.81   -2.54    9.69    6.75    8.08    9.99   27   30   34   36 34 26      21   78.29%   13.34%   0.00%   3.17     -0.03   0.92    0.98      0.66    2.22
SBI Magnum Multiplier Plus 93       May-05     70% 01-10-10     1272.85    1131.69       79.1200    1.36    1.92    -9.66   -1.35   15.21   14.22   15.53   22.06   33   12   33   34 26 21      14   63.90%   21.75%   3.45%   6.83      0.03   0.91    0.94      0.90    1.99
Tata Equity Opportunities Fund      Mar-03      5% 31-12-10     411.37      346.57       79.0316    2.34    1.63    -6.56   -0.50   17.03    7.69   12.64   32.94   17   13   22   32 20 24      18   74.84%   18.96%   2.50%   1.30      0.04   1.02    0.93      0.93    2.50
UTI Opportunities Fund              Jul-05     15% 22-01-10     1587.40    1517.26       27.2600    1.79    1.49    -4.08   12.41   18.94   20.46   17.86   18.24   26   14    9    2 17    7     8   81.57%    4.14%   0.02%   6.35      0.06   0.89    0.96      1.05    1.94
UTI Wealth Builder Series 2         Dec-08     12% 30-04-10     601.85      555.88       19.7800    2.09    2.75    -1.84   13.61   15.30    N.A     N.A    30.58   22    7    2    1 24 ###    ###   75.09%    5.28%   0.46%   4.40      0.03   0.76    0.95      0.91    2.22
Category Average (Weighted)                                                               104.26    2.12    0.88    -5.51    7.86   21.79   18.41   16.30   21.66
Maximum                                                                                             4.83    5.12    -1.65   13.61   33.37   24.34   22.89   32.94
Minimum                                                                                             0.12   -5.06   -15.72   -9.78    0.71   -1.75    4.15    0.54
Median                                                                                              2.17    0.76    -5.57    6.58   17.25   16.18   15.66   18.75
Indices Performance
BSE 100                                                                                9737.9500    1.82   -1.97 -7.55 4.02         12.01   10.42   13.54   15.51
BSE 200                                                                                2300.7200    1.71   -1.77 -7.94 3.19         12.69   10.78   13.52   15.00
BSE 500                                                                                7222.9200    1.65   -1.33 -7.98 2.66         13.26   10.39   13.27   17.38
BSE Midcap                                                                             6832.3400    1.42    1.25 -10.79 -3.99       14.30    7.11   10.03   27.87
BSE Sensex                                                                            18693.8600    2.20   -2.23 -7.71 6.61         12.44   10.62   12.96   17.43
CNX MIDCAP                                                                             7966.7500    1.09    0.82 -8.47 -1.60        19.58   13.68   15.92   20.27
S&P CNX 500 Equity Index                                                               4492.3000    1.76   -1.25 -7.82 2.48         12.41   10.88   12.76   13.20
S&P CNX Nifty                                                                          5600.4500    2.13   -2.37 -7.59 6.55         12.94   10.61   13.31   15.35
** 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 May, 2011
Main Page




Fund Barometer - Value Style Equity Funds
(As on 29-June-2011)                                          Value Information                                     Absolute Returns (%)**                                   Returns Ranking                Mkt. Capitalisation                                    Ratio
Value Style Equity Funds (Growth Option)   Inception      Last    Avg AUM Avg AUM Latest NAV  1    3    6    1    2 3 Year 5 Year Since 1                                   3 6 M 1 2 Yr 3    5        L arge M id Cap   Small   Cash   in Alpha   Beta     R       Sharpe    Exp     Ratings
                                             Date       Dividend (Rs Cr) Dec (Rs Cr) Mar                                                                                                                Cap               Cap       (%)                   Square     Ratio   Ratio
                                                                                             Mths Mths Mths Year Year             Incept M                                  M     Yr     Yrs Yrs
                                                                     2010        2011                                                                                                                                                                                        in (%)
                                                                                                                                    ion


Value Style Equity Funds
Birla Sun Life Dividend Yield Plus         Feb-03      6% 25 Feb 11     723.20     771.61     85.3200 2.50      3.33 -3.90 7.27 27.79          27.16   19.82   29.14    4    3    3    5   5   1    4 49.60% 31.19% 5.00%           9.41    0.15   0.88    0.88      1.37    2.15
BNP Paribas Dividend Yield Fund            Sep-05      15% 08-09-10      11.81     11.12      17.8980 1.80      4.56 -3.68 6.37 26.08          22.13   14.16   10.44    9    1    2    9   6   4   12 50.30% 24.45% 4.82%          10.15    0.13   0.81    0.85      1.30    2.49
Fidelity India Value Fund                  Jan-10            -          198.70     164.28     10.7670 0.77     -1.66 -9.06 1.24 N.A             N.A     N.A     5.15   14   17   15   15 ### ### #### 50.80% 23.91% 10.93%            -       -      -       -         -     2.39
HDFC Capital Builder Fund                  Feb-94      25% 24-02-11     637.37     561.30    111.5990 3.12      1.67 -5.12 8.45 25.89          19.33   18.06   14.86    2    8    9    4   7   9    7 70.90% 18.66% 0.00%           3.52    0.14   0.82    0.93      1.41    2.21
ICICI Prudential Discovery Fund            Aug-04      15% 30-03-11     1582.75   1625.81     48.5400 -0.46     2.97 -4.39 6.99 32.04          25.72   17.94   25.82   19    4    5    6   2   2    8 41.80% 38.92% 6.29%           8.04    0.21   0.91    0.81      1.56    1.92
ING Contra Fund ( A.T.M)                   Mar-06            -           12.25     10.33      15.8500 4.02      2.46 -6.65 -0.56 10.42         13.30   14.53    9.07    1    6   11   16 15 13     11 60.88% 23.49% 2.41%           6.81   -0.03   1.14    0.93      0.66    2.50
ING Dividend Yield Fund                    Oct-05            -           51.70     50.63      23.2700 2.87      1.48 -4.51 6.45 30.61          24.69   19.84   16.03    3    9    6    8   3   3    3 64.07% 20.26% 1.27%           7.93    0.16   0.87    0.86      1.43    2.50
Kotak Contra                               Aug-05      15% 30-07-10      85.30     71.26      20.4000 1.95     -0.99 -9.85 -2.67 13.95         13.21   12.51   12.15    6   15   17   18 14 14     14 70.90% 12.25% 0.00%           6.53    0.01   0.91    0.95      0.82    2.50
L&T Contra Fund                            Feb-06            -           9.83       8.70      10.0400 0.47     -2.43 -9.79 1.52 8.36            3.51    2.46    0.07   16   18   16   14 17 18     17 72.33% 9.54% 2.03%            7.50   -0.03   1.07    0.95      0.66    2.50
Principal Dividend Yield Fund              Oct-04            -          130.17     112.67     22.8300 1.72     -0.91 -8.68 3.63 20.40          11.86   10.55   13.11   10   14   14   10 11 16     15 75.40% 15.86% 0.00%           4.09    0.09   0.83    0.91      1.17    2.46
Religare Contra Fund                       Apr-07      20% 12-03-10      70.45     66.36      16.0900 2.33      0.75 -4.74 2.35 19.54          20.75    N.A    11.93    5   10    7   13 12    7 #### 59.83% 28.30% 0.68%           4.16    0.09   0.93    0.91      1.10    2.50
SBI Magnum Sector Umbrella - Contra        May-05      35% 13-08-10     3565.75   3105.91     55.0400 1.81      0.75 -8.43 -2.55 10.25         11.55   14.65   21.67    8   11   13   17 16 17     10 73.97% 13.23% 1.41%           5.36   -0.03   0.99    0.97      0.67    1.83
Tata Contra Fund                           Nov-05      10% 18-06-10     115.75     101.97     17.9362 1.10      2.49 -3.98 11.30 22.34         17.21   13.33   10.86   13    5    4    1   9 10    13 64.90% 30.78% 0.05%           3.42    0.11   0.90    0.92      1.22    2.48
Tata Dividend Yield Fund                   Nov-04      10% 18-03-11     179.66     178.86     33.6046 1.40      4.22 -3.64 9.37 28.37          20.10   19.33   20.17   12    2    1    2   4   8    5 54.19% 29.99% 1.80%           9.38    0.17   0.75    0.86      1.59    2.50
Tata Equity PE Fund                        Jun-04      17.5% 11-10-10   733.20     721.88     46.7435 0.49     -0.32 -7.38 2.72 21.94          15.19   20.01   24.44   15   13   12   11 10 11      2 65.37% 23.59% 1.61%           7.43    0.10   0.87    0.88      1.19    2.50
Templeton India Growth Fund                Sep-96      45% 16-12-10     840.88     812.95    116.1826 0.22     -1.29 -10.01 2.39 19.36         13.73   18.40   24.95   18   16   18   12 13 12      6 63.62% 28.73% 0.35%           5.03    0.07   0.95    0.94      1.03    2.09
UTI Contra Fund                            Apr-06      10% 17-02-10     227.24     192.71     13.0500 0.36     -2.61 -11.35 -4.67 8.33         12.21    9.95    4.58   17   19   19   19 18 15     16 78.97% 10.81% 2.96%           6.56   -0.02   0.87    0.93      0.68    1.80
UTI Dividend Yield Fund                    Jun-05       7% 21-12-10     2994.59   2998.41     32.1900 1.84      0.12 -4.96 8.64 24.40          21.38   21.56   21.12    7   12    8    3   8   5    1 74.45% 9.94% 0.26%            6.79    0.12   0.75    0.92      1.37    1.85
UTI Master Value Fund                      Aug-05      22.5% 16-06-10   689.47     680.64     52.4400 1.55      1.85 -6.22 6.80 33.24          20.93   17.16   16.01   11    7   10    7   1   6    9 41.77% 39.51% 11.67%          1.78    0.18   1.00    0.85      1.39    2.18
Category Average (Weighted)                                                                     53.69 1.38      0.92 -6.45 4.18 21.46          18.21   17.63   21.46
Maximum                                                                                                4.02     4.56 -3.64 11.30 33.24         27.16   21.56   29.14
Minimum                                                                                               -0.46    -2.61 -11.35 -4.67 8.33          3.51    2.46    0.07
Median                                                                                                 1.72     0.75 -6.22 3.63 22.14          18.27   17.16   14.86
Indices Performance
BSE 100                                                                                     9737.9500   1.82   -1.97 -7.55     4.02   12.01     10.42 13.54 15.51
BSE 200                                                                                     2300.7200   1.71   -1.77 -7.94     3.19   12.69     10.78 13.52 15.00
BSE 500                                                                                     7222.9200   1.65   -1.33 -7.98     2.66   13.26     10.39 13.27 17.38
BSE Midcap                                                                                  6832.3400   1.42    1.25 -10.79   -3.99   14.30      7.11 10.03 27.87
BSE Sensex                                                                                  #########   2.20   -2.23 -7.71     6.61   12.44     10.62 12.96 17.43
S&P CNX 500 Equity Index                                                                    4492.3000   1.76   -1.25 -7.82     2.48   12.41     10.88 12.76 13.20
S&P CNX Nifty                                                                               5600.4500   2.13   -2.37 -7.59     6.55   12.94     10.61 13.31 15.35
** 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 May, 2011
Main Page




Fund Barometer - International Equity Funds/Gold Funds/Real Estate Funds
(As on 29-June-2011)                                                Value Information                                      Absolute Returns (%)**                             Returns Ranking                         Mkt. Capitalisation                           Ratio
International Equity Funds/Gold Funds/ Real    Inception     Last          Avg AUM     Avg AUM Latest NAV    1    3    6    1    2    3    5   Since 1 3 M 6                            1 2 3      5            L arge   M id   Small    Cash    Alpha   Beta     R      Sharpe    Exp     Ratings
Estate Funds (Growth Option)                     Date      Dividend       (Rs Cr) Dec (Rs Cr) Mar           Mths Mths Mths Year Year Year Year Incep M     M                            Yr Yr Yrs Yrs            Cap     Cap     Cap    in (%)                  Square    Ratio   Ratio
                                                                              2010        2011                                                                                                                                                                                    in (%)
                                                                                                                                                tion


International Equity Funds
Birla SL Comodities - Global Agri              Nov-08           -            8.43      12.46      15.9759   -5.05   -8.44 -8.37 23.86 10.58 N.A N.A 19.41                16   16   16    1    14   ###   ####                            4.82     0.03   0.34    0.18     0.46    2.50
Birla SL Comodities - Global Multi Comm.       Nov-08           -           12.06      14.86      13.3645   -4.97   -9.46 -8.98 15.55 10.71 N.A N.A 11.61                15   17   17    8    13   ###   ####                            3.66     0.04   0.31    0.20     0.52    2.50
Birla SL Comodities - Global Precious Metal    Nov-08           -            3.13      4.71       12.8305   -6.94   #### -15.96 -3.98 8.99 N.A N.A 9.90                  18   18   18   18    16   ###   ####                            4.52     0.02   0.46    0.26     0.47    2.50
Birla Sun Life International Equity - Plan A   Nov-07           -           100.66    100.88       9.7052   -3.57    0.74  3.01 20.70 12.53 -0.43 N.A -0.74              13    3    1    2    10    10   ####                            9.01     0.08   0.22    0.23     0.96    2.50
Birla Sun Life International Equity - Plan B   Nov-07           -           388.50    314.48       9.4655    0.04   -0.80 -5.22 7.62 12.28 7.52 N.A -1.92                 5    9    9   14    11     5   ####   52.96% 8.49%    0.00%    5.68     0.03   0.75    0.95     0.88    2.32
BNP Paribas China-India Fund                   Oct-07           -           64.64      55.24       8.8139    0.55    0.95 -5.26 3.34 9.99 6.56 N.A -3.35                  2    2   10   16    15     6   ####   59.32% 1.19%    0.44%    1.00    -0.01   0.71    0.91     0.68    2.49
Fidelity International Opportunities Fund      May-07           -           480.92    420.96      13.3610   -0.18   -1.46 -6.72 7.39 20.02 11.66 N.A 7.34                 6   11   13   15     2     2   ####                              -      0.09   0.81    0.94     1.16    2.28
Franklin Asian Equity Fund                     Jan-08           -           262.66    242.88      11.0244   -2.21   -0.20 -0.24 11.54 11.28 7.64 N.A 2.87                10    7    5   11    12     4   ####   6.36% 2.47%     0.00%    4.37     0.05   0.40    0.50     0.88    2.36
ICICI Pru Indo Asia Equity Fund - Retail       Oct-07           -           293.75    247.45      10.6400    0.35   -0.65 -5.51 9.35 17.55 9.77 N.A 1.69                  3    8   11   12     5     3   ####   62.66% 3.17%    0.00%    1.32     0.08   0.73    0.91     1.16    2.35
ING Latin America Equity Fund                  Aug-08           -           35.25      33.30      11.0700   -3.30   -2.12 -4.82 8.21 17.73 N.A N.A 3.58                  12   12    8   13     4   ###   ####                            2.16     0.10   0.49    0.44     1.00    2.50
ING Optimix Global Commodities Fund            Sep-08           -            8.28      8.25       13.0847   -6.55   -7.72 -6.68 16.53 16.77 N.A N.A 10.16                17   15   12    7     7   ###   ####                           -0.27     0.09   0.46    0.41     0.94    2.50
Kotak Global Emerging Market Fund              Sep-07           -           139.93    108.20      10.0140   -1.56    0.62 -1.10 16.99 16.17 -1.00 N.A 0.04                8    4    6    6     9    11   ####                            2.17     0.08   0.48    0.60     1.07    1.44
Mirae Asset China Advantage Fund               Nov-09           -           65.09     136.15      10.9230   -1.51    1.13  1.48 20.42 N.A N.A N.A 5.51                    7    1    2    3   ###   ###   ####                            1.83       -      -       -        -     1.99
Mirae Asset Global Commodity Stocks            Aug-08           -           46.38      43.14      12.7920   -3.12   -2.20 -2.49 18.79 17.52 N.A N.A 9.00                 11   13    7    5     6   ###   ####   20.83% 0.97%    1.17%    0.89     0.06   0.80    0.73     0.90    2.50
Principal Global Opportunities Fund            Mar-04           -           47.57        -        18.2506   -1.56    0.17  0.88 18.83 18.43 1.69 7.15 8.65                9    5    3    4     3     8      2                              -      0.10   0.45    0.51     1.14    1.05
Sundaram BNP Paribas Global Advantage          Aug-07           -           75.79      70.58      11.6293   -3.66   -2.24 -0.15 15.44 16.72 2.45 N.A 4.00                14   14    4    9     8     7   ####                            9.50     0.10   0.39    0.47     1.18    0.75
Tata Indo-Global Infrastructure Fund           Nov-07           -          1187.96    932.02       7.5655    1.86   -1.03 -8.09 -3.21 5.74 0.98 N.A -7.40                 1   10   15   17    17     9   ####   57.02% 7.71% 1.65%      16.73    -0.04   0.87    0.85     0.51    1.79
Templeton India Equity Income Fund             May-06      7% 11-03-11     1200.52    1135.07     20.4244    0.21   -0.03 -7.60 12.36 22.50 12.83 17.23 14.97             4    6   14   10     1     1      1   44.59% 18.31% 1.88%      3.77     0.11   0.85    0.87     1.18    2.01
Category Average (Weighted)                                                                         18.60    0.01   -0.62 -5.83 8.08 14.64 7.06 5.04 4.00
Maximum                                                                                                      1.86    1.13  3.01 23.86 22.50 12.83 17.23 19.41
Minimum                                                                                                     -6.94   #### -15.96 -3.98 5.74 -1.00 7.15 -7.40
Median                                                                                                      -1.89   -0.92 -5.24 13.90 16.17 6.56 12.19 4.75
Gold Funds
AIG World Gold Fund                            Jun-08           -          208.27     204.61      14.4340   -6.36 -6.11 -6.00 10.23 22.83 11.54 N.A              12.74   11 10 10 8 1         6 ####              -        -      -         -    0.14    0.48    0.22     0.94    1.28
Axis Gold ETF                                  Nov-10      15% 17-02-11      -          -       2187.2479   -1.76 6.70    6.17 N.A N.A N.A N.A                   12.50    2   9   9 ### ### ### ####              -        -      -         -      -       -       -        -       -
Birla Sun Life Gold ETF                                                                         2234.1797   -1.79 N.A     N.A N.A N.A N.A N.A                     1.88    9 ### ### ### ### ### ####
DSP BlackRock World Gold Fund                  Sep-07           -          1179.95    1106.65     16.9049   -7.62 -7.91 -12.01 2.17 13.92 4.70 N.A               14.86   12 11 11 9 8         7 ####              -        -      -     0.71     0.06    0.51    0.33     0.69    1.38
Gold Benchmark Exchange Traded Fund            Mar-07           -          1506.29    1703.49   2138.7842   -1.78 6.76    6.23 16.20 21.59 18.79 N.A             19.28    7   6   7 7 2       1 ####              -        -      -       -      0.16    0.00    0.01     1.27    1.00
HDFC Gold Exchange Traded Fund                                                                  2184.4116   -1.76 6.70    6.17 N.A N.A N.A N.A                   24.33    1   8   8 ### ### ### ####
Kotak Gold ETF                                 Jul-07           -          257.81        -      2137.2824   -1.79 6.77    6.23 16.22 21.41 18.66 N.A             24.92    8   4   6 5 5       4 ####              -        -      -         -    0.15    0.00    0.01     1.25    1.00
Quantum Gold Fund                              Feb-08           -          25.63       27.37    1063.4711   -1.79 6.77    6.24 16.21 21.38 18.68 N.A             19.05   10   3   5 6 6       3 ####              -        -      -         -    0.15    0.00    0.01     1.25    1.00
Reliance Gold Exchange Traded Fund             Nov-07           -          340.61        -      2080.5368   -1.78 6.74    6.32 16.31 21.44 18.13 N.A             21.67    4   7   1 2 4       5 ####              -        -      -         -    0.15    0.00    0.01     1.26    1.00
Religare Gold Exchange Traded Fund             Mar-10           -            -           -      2198.2555   -1.77 6.77    6.25 16.26 N.A N.A N.A                 23.05    3   2   2 3 ### ### ####                -        -      -         -      -       -       -        -     1.00
SBI Gold Exchange Traded Scheme                May-09           -          155.48     178.62    2178.3851   -1.78 6.78    6.25 16.48 21.11 N.A N.A               20.71    6   1   2 1 7 ### ####                  -        -      -         -      -       -       -        -     1.06
UTI Gold Exchange Traded Fund                  Apr-07           -          449.40     497.65    2138.2359   -1.78 6.77    6.24 16.25 21.46 18.70 N.A             21.34    5   5   4 4 3       2 ####              -        -      -         -    0.16    0.00    0.01     1.26    1.00
Category Average (Weighted)                                                                       1384.30   -3.77 1.69    0.13 11.72 19.34 13.28 0.00            17.95
Maximum                                                                                                     -1.76 6.78    6.32 16.48 22.83 18.79 0.00            24.92
Minimum                                                                                                     -7.62 -7.91 -12.01 2.17 13.92 4.70 0.00               1.88
Median                                                                                                      -1.78 6.76    6.23 16.22 21.42 18.66 #####           19.99
Real Estate Funds
ICICI 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    1    2   2     2    2     2 ####        -        -      -       -      0.04    0.07    0.38     1.98    0.95
ICICI Prudential Real Estate Securities        Dec-07           -             -          -        11.2596 0.00      1.06     2.28    8.08   12.89   5.34 N.A      3.79    2    3   3     3    3     1 ####        -        -      -       -      0.04    0.07    0.36     1.85    1.50
ING Global Real Estate Fund - Growth           Dec-07           -           79.28      60.39      10.4600 -2.96     3.56     4.89   18.73   17.57   1.41 N.A      1.30    3    1   1     1    1     3 ####        -        -      -     0.58     0.13    0.27    0.20     1.07    2.50
Category Average (Weighted)                                                                         10.46 -2.96     3.56     4.89   18.73   17.57   1.41 0.00     1.30
Maximum                                                                                                    1.30     3.56     4.89   18.73   17.57   5.34 0.00     4.61
Minimum                                                                                                   -2.96     1.06     2.28    8.08   12.89   1.41 0.00     1.30
Median                                                                                                     0.00     2.15     4.86   10.57   13.44   4.61 #####    3.79
** 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 May, 2011
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Fund Barometer - Theme Based Equity Funds
(As on 29-June-2011)                                            Value Information                                          Absolute Returns (%)**                                     Returns Ranking                Mkt. Capitalisation                                  Ratio
                                                                        Avg AUM Avg AUM                                                                                                                          L arge   M id   Small   Cash   in Alpha   Beta     R       Sharpe    Exp     Ratings
                                                                                                                                                        Since
Theme Based Equity Funds                 Inception      Last           (Rs Cr) Dec  (Rs Cr)                 1    3          6                  3    5         1    6 1                             2   3   5      Cap     Cap     Cap       (%)                   Square     Ratio   Ratio
                                                                           2010    Mar 2011
                                                                                              Latest NAV                        1 Year 2 Year           Incep   3M                                                                                                                   in (%)
(Growth Option)                            Date       Dividend                                             Mths Mths       Mths               Year Year       M    M Yr                            Yr Yrs Yrs
                                                                                                                                                         tion


Theme Based Equity Funds
Birla Sun Life Basic Industries Fund     Feb-00      11.5% 04-02-11      122.84    101.91        96.5400    1.82    0.27    -10.66    -3.98    11.86    11.06   13.15   23.34    20   18   31   28 20 15 10 53.55% 34.26% 1.42%           6.39      0.00   1.08    0.93      0.94    2.47
Birla Sun Life Buy India Fund            Feb-00      17.5% -09-09-10     54.87      45.97        42.1000    5.03    6.26     -5.98     5.57    24.46    19.03   14.43   13.02     3    5   15   16   5   4   7 41.83% 46.09% 9.55%        0.47      0.08   0.89    0.87      1.22    2.50
Birla Sun Life India GenNext Fund        Aug-05       10% 14-01-11       99.85      84.38        25.6500    6.12    9.76      2.11    16.49    24.79    18.48   18.59   17.31     2    2    1    2   3   5   1 62.60% 30.22% 0.00%        7.17      0.09   0.76    0.85      1.29    2.50
Birla Sun Life India Opport -Plan B      Dec-99      12.5% 27-08-10      54.15      50.73        51.9300   -0.05   -2.07    -10.88    -0.54    19.66     8.61    6.29    7.05    33   30   32   23 10 21 21 53.69% 27.77% 1.91%           5.70      0.10   0.89    0.87      1.29    2.50
Birla Sun Life MNC Fund                  Dec-99      52.5% 25-02-11      243.59    225.98       215.8300    3.13    7.92      1.14    10.29    34.29    26.96   17.42   16.80     9    3    3    7   1   1   3 47.91% 46.38% 4.03%        1.66      0.21   0.63    0.78      1.96    2.36
Birla Sun Life Special Situation Fund    Jan-08             -            313.02    249.99         9.5759    2.05   -1.10    -10.33    -1.10     9.23     7.54    N.A    -1.26    18   25   30   26 24 24 ### 70.15% 11.62% 2.63%          7.90     -0.03   1.03    0.93      0.80    2.34
Canara Robeco F.O.R.C.E. Fund            Sep-09       10% 13-09-10       194.08    192.97        13.8200    3.67    3.68     -1.50    13.56     N.A      N.A     N.A    19.82     6    8    5    4 ### ### ### 61.96% 22.92% 2.56%        10.96       -      -       -         -     2.36
DSP BlackRock Natural Resources          Apr-08       15% 25-03-11       176.05    152.77        14.3670    1.31    2.08     -5.78     5.05    19.27    13.46    N.A    12.09    25   13   12   19 12 10 ### 58.12% 28.80% 2.55%          2.12      0.07   0.83    0.89      1.17    2.31
Fidelity India Special Situations Fund   May-06       15% 02-03-10       985.30    876.92        18.4090    1.69    0.31     -5.88     5.90    19.29    15.21   15.76   12.69    21   17   14   14 11    8   4 53.21% 19.19% 5.30%          -       0.07   1.04    0.94      1.16    2.07
Franklin India Opportunities Fund        Feb-00       10% 22-10-10       476.46    406.72        31.0646    2.35   -0.65     -7.03     5.20    11.32     7.53   12.04   10.49    14   20   19   17 23 25 13 78.59% 6.91% 0.00%            9.14     -0.01   0.90    0.97      0.89    2.31
HSBC Progressive Themas Fund             Feb-06             -            308.55    232.77        11.3949    1.01   -0.89    -16.24   -14.01    -0.81    -3.82    3.95    2.47    29   24   34   34 32 31 22 21.82% 38.74% ######          7.08     -0.12   0.86    0.84      0.39    2.35
ICICI Prudential Services Industries     Nov-05             -            263.89    220.22        17.3000    3.03   -0.86     -5.82     4.98    17.13     7.37   12.31   10.32    11   23   13   20 15 26 12 63.52% 22.12% 1.76%           5.42      0.05   0.87    0.95      1.13    2.36
IDFC Enterprise Equity Fund - Plan A     Jun-06             -            551.13    480.89        16.0078    2.30   -2.24     -7.40     7.23    12.59     9.00    9.59    9.75    16   31   22   10 18 20 19 50.01% 0.00% 0.00%            10.00    -0.02   0.89    0.92      0.84    2.50
IDFC Enterprise Equity Fund - Plan B     Jul-09             -            551.13    480.89        13.2048    2.64   -1.91     -7.09     7.60     N.A      N.A     N.A    15.33    12   29   21    9 ### ### ### 50.01% 0.00% 0.00%         10.00       -      -       -         -     2.50
ING Domestic Opportunities               Sep-04             -            69.21      56.89        36.5800    3.21    2.78     -4.71     2.18    12.78    11.14   12.63   20.80     8   12   10   21 17 14 11 58.32% 29.32% 2.44%           7.91      0.00   0.88    0.96      0.95    2.50
JM Basic Fund                            Jun-97       10% 18-03-10       353.93    247.36        12.7699   -0.41   -5.62    -21.54   -27.38   -12.80   -15.63   -1.19   17.50    34   36   36   36 33 33 24 75.57% 0.00% 2.55%            2.87     -0.24   1.48    0.86      0.34    2.33
JM Emerging Leaders Fund                 Jul-05             -            193.74    140.43         7.1870    1.30    1.72    -16.41   -11.95     6.99   -13.58   -6.72   -5.42    26   15   35   33 28 32 25 33.38% 36.86% ######          10.26    -0.04   1.35    0.86      0.77    2.43
Kotak Life Style Fund                    Mar-06             -            102.68     86.09        13.9560    4.51    5.57     -3.39    11.55    20.96    13.52   11.40    6.23     4    6    7    6   7   9 16 64.04% 23.32% 1.38%         10.34     0.08   0.70    0.86      1.29    2.49
L&T Opportunities Fund                   Jan-98       20% 09-12-10       78.80      75.91        42.3600    1.60   -1.21     -9.91    -0.63    11.57    10.63   18.27   11.19    22   26   27   24 22 16     2 58.95% 18.20% 1.83%        7.76      0.00   1.11    0.96      0.93    2.50
Principal Services Industries Fund       Mar-06       15% 22-02-10       111.97     97.10        14.1300    2.18   -2.89    -10.06     2.17    12.07     9.69   10.51    6.23    17   32   29   22 19 17 18 67.54% 20.30% 2.41%           0.20      0.01   0.79    0.93      0.98    2.49
Reliance Natural Resources Fund          Feb-08             -           2771.17    2395.78       10.4154    0.36   -1.40     -4.62     7.92     8.81     4.61    N.A     1.23    32   27    8    8 25 28 ### 50.55% 13.10% 0.00%          2.11     -0.01   0.79    0.89      0.84    1.84
Sahara Power & Natural Resources         Jun-08       20% 30-07-10        6.17       4.49        12.3746    2.02    1.27     -9.93    -5.63     6.25     9.32    N.A     9.32    19   16   28   30 29 19 ### 57.96% 21.34% 9.08%          7.54     -0.04   1.12    0.90      0.78    2.50
SBI Magnum - COMMA Fund                  Aug-05       30% 17-03-10       643.41    556.73        23.7100   -0.55   -0.46     -8.07    -0.71    14.55     8.24   14.79   15.78    36   19   23   25 16 22     6 67.31% 20.10% 2.29%        8.50      0.01   0.92    0.90      0.94    2.20
SBI Magnum - Emerging Business           Oct-04       25% 18-03-11       292.22    296.88        42.8900    6.24   10.60      1.28    17.99    30.33    17.32   14.38   23.80     1    1    2    1   2   6   8 24.25% 28.94% ######       2.88      0.14   1.18    0.87      1.30    2.34
Sundaram CAPEX Opportunities             Sep-05       25% 05-03-10       473.00    383.20        21.2882   -0.51   -2.95    -14.98   -14.65     2.22     4.18   11.44   14.04    35   33   33   35 31 29 15 30.50% 46.30% ######          4.50     -0.06   1.39    0.88      0.74    2.25
Sundaram Rural India Fund                May-06       30% 24-12-10       283.20    199.69        15.1104    2.32    3.17     -6.98     6.79    18.18     7.91    9.27    8.39    15   10   18   12 13 23 20 62.60% 28.70% 2.50%           3.70      0.05   0.97    0.92      1.10    2.35
Sundaram Them Energy Opportunities       Jan-08             -           1521.63    1213.10        7.7042    0.88   -0.72     -9.86    -7.45     2.32     3.07    N.A    -7.19    31   21   26   31 30 30 ### 60.30% 30.70% 1.00%          5.40     -0.09   1.12    0.90      0.62    1.94
Sundaram Them Entertainment Oppor        Jun-08       20% 12-03-10       67.34      57.48        14.3670    0.96    3.27     -4.71    -5.18     7.06    12.61    N.A    12.68    30    9    9   29 26 12 ### 19.40% 50.00% ######         8.60     -0.06   1.04    0.78      0.64    2.50
Sundaram Them Fin Services Opport        Jun-08       30% 18-02-11       287.16    268.57        19.6791    3.07   -4.99     -5.99    13.72    20.62    25.03    N.A    24.83    10   35   16    3   9   2 ### 89.51% 7.48% 0.00%         2.30      0.09   1.13    0.86      1.14    2.35
Sundaram Them PSU Opportunities          Jan-10       15% 07-01-11       509.26    444.31        10.8156    1.51   -3.27     -7.07     5.18     N.A      N.A     N.A     5.51    24   34   20   18 ### ### ### 83.60% 14.50% 0.00%        1.80        -      -       -         -     2.25
Tata Life Sciences & Technology          Jul-99       20% 20-08-10       63.94      61.46        71.1075    1.12    4.30     -2.63     6.95    24.55    20.81   15.57   19.31    28    7    6   11   4   3   5 56.48% 28.79% 2.63%        6.14      0.17   0.79    0.76      1.52    2.50
Tata Select Equity Fund                  Aug-96       50% 22-10-10       140.50    125.00        65.6836    1.13    3.10     -4.97     6.11    23.86    13.20   13.79   14.35    27   11   11   13   6 11    9 56.19% 31.62% 2.45%        7.80      0.11   0.87    0.88      1.34    2.44
Tata Service Industries Fund             Apr-05       15% 17-09-10       129.26    106.87        23.0312    3.46    1.74     -9.78    -3.68    11.84     9.60   11.15   14.32     7   14   25   27 21 18 17 47.64% 34.89% 3.68%           9.34      0.01   1.14    0.91      0.94    2.46
UTI India Life Style Fund                Jul-07             -            627.68    523.73        12.1600    3.94    6.76      1.08    13.01    20.89    16.02    N.A     5.12     5    4    4    5   8   7 ### 82.50% 11.14% 0.00%        4.35      0.07   0.73    0.92      1.26    1.88
UTI - Energy Fund                        Aug-05             -            559.01    471.63        10.5100    1.54   -0.85     -8.53    -8.21     7.00     6.13    3.82    5.68    23   22   24   32 27 27 23 70.08% 18.24% 1.83%           1.80     -0.05   0.83    0.92      0.72    1.64
UTI - Services Industries                Aug-05       20% 27-11-09       319.22    282.89        58.5400    2.47   -1.75     -6.84     5.69    17.98    11.54   11.94   11.73    13   28   17   15 14 13 14 64.86% 21.28% 2.75%           0.39      0.07   0.84    0.93      1.23    1.57
Category Average (Weighted)                                                                        21.79    1.61   -0.05     -6.87     2.81    10.80     7.31    5.50    7.66
Maximum                                                                                                     6.24   10.60      2.11    17.99    34.29    26.96   18.59   24.83
Minimum                                                                                                    -0.55   -5.62    -21.54   -27.38   -12.80   -15.63   -6.72   -7.19
Median                                                                                                      2.04   -0.10     -7.00     5.11    12.78     9.69   12.04   11.91
Indices Performance
BSE 100                                                                                        9737.9500    1.82   -1.97 -7.55         4.02   12.01    10.42    13.54   15.51
BSE 200                                                                                        2300.7200    1.71   -1.77 -7.94         3.19   12.69    10.78    13.52   15.00
BSE 500                                                                                        7222.9200    1.65   -1.33 -7.98         2.66   13.26    10.39    13.27   17.38
BSE Midcap                                                                                     6832.3400    1.42    1.25 -10.79       -3.99   14.30     7.11    10.03   27.87
BSE Sensex                                                                                    18693.8600    2.20   -2.23 -7.71         6.61   12.44    10.62    12.96   17.43
CNX MIDCAP                                                                                     7966.7500    1.09    0.82 -8.47        -1.60   19.58    13.68    15.92   20.27
S&P CNX 500 Equity Index                                                                       4492.3000    1.76   -1.25 -7.82         2.48   12.41    10.88    12.76   13.20
S&P CNX Nifty                                                                                  5600.4500    2.13   -2.37 -7.59         6.55   12.94    10.61    13.31   15.35
** 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 May, 2011
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Fund Barometer - Infrastructure Funds
(As on 29-June-2011)                                                 Value Information                                         Absolute Returns (%)**                                    Returns Ranking                       Mkt. Capitalisation                                      Ratio
                                                                             Avg AUM     Avg AUM                                                                                                                           L arge    M id    Small    Cash   in Alpha   Beta     R       Sharpe    Exp     Ratings
                                                                                                                                                       Since
Infrastructure Funds               (Growth     Inception     Last           (Rs Cr) Dec (Rs Cr) Mar                 1    3    6    1    2    3    5          1       1 2 3      5                                           Cap      Cap      Cap        (%)                   Square     Ratio   Ratio
                                                                                2010        2011
                                                                                                      Latest NAV                                      Incept   3M 6M                                                                                                                              in (%)
Option)                                          Date      Dividend                                                Mths Mths Mths Year Year Year Year        M       Yr Yr Yrs Yrs
                                                                                                                                                        ion


Infrastructure Funds
AIG Infrastructure & Economic Reform Fund - Inst Feb-08          -           158.99      128.45           9.3960    2.66    2.98    -2.86    0.88   14.57   12.41    N.A -1.85 2           1    1    2     1     3   ###   61.82%   17.77%    0.00%     15.29    0.04   0.95    0.90      0.93    1.75
AIG Infrastructure & Economic Reform Fund - Reg Feb-08           -           158.99      128.45           9.1890    2.59    2.79    -3.22    0.16   13.80   11.66    N.A -2.50 3           2    2    4     3     5   ###   61.82%   17.77%    0.00%     15.29    0.04   0.95    0.90      0.90    2.46
Birla Sun Life Infrastructure Fund               Mar-06    7.3% 25-06-10     535.67      438.14          15.8300    1.14   -1.86   -11.91   -6.99    7.81    9.90   13.05   9.08 16       11   17   14    10     6     5   59.24%   27.08%    5.97%      4.06   -0.03   1.13    0.95      0.65    2.26
Can Robeco Infrastructure Fund                   Dec-05          -           156.27      140.52          22.2300    1.42    0.05    -3.72    0.00   12.42   12.84   16.22 15.41 15         5    4    5     4     2     2   65.55%   23.33%    0.98%      6.78    0.02   0.92    0.90      0.81    2.40
DSP BlackRock India T.I.G.E.R.                   Jun-04    12.5% 09-09-10    2821.99     2300.89         43.9340    1.45   -1.27   -11.11   -5.80    6.53    8.48   14.16 23.35 13         9   14   13    12     8     3   65.31%   23.66%    0.88%      2.24   -0.04   0.97    0.95      0.58    1.89
HDFC Infrastructure Fund - Gr                    Mar-08                      1486.80     1204.75         11.4640    1.80   -1.87    -9.08   -2.44   14.29   14.54    N.A    4.22 8        12   10    8     2     1   ###   71.90%   21.85%    2.15%      0.81    0.04   1.04    0.92      0.90    1.97
ICICI Prudential Infrastructure Fund - Gr        Sep-05     5% 27-08-10      3456.58     3008.77         28.7900    1.86   -2.07    -8.92    0.00    8.29    7.91   18.22 19.98 6         15    9    5     8    13     1   75.40%   11.31%    0.35%      6.46   -0.04   0.77    0.93      0.55    1.85
ICICI Prudential Infrastructure Fund - Instt     Apr-07     5% 27-08-10      3456.58     3008.77         15.6700    1.96   -1.88    -8.52    0.84    9.20    8.80    N.A 11.30 5          13    8    3     7     7   ###   75.40%   11.31%    0.35%      6.46   -0.03   0.77    0.93      0.60    1.00
Kotak Indo World Infrastructure Fund             Jan-08          -             N.A       364.37           6.8970    1.61    0.03    -8.32   -3.63    4.14    5.56    N.A -10.27 12         6    7   10    14    15   ###   59.55%   15.47%    0.00%      3.41   -0.07   0.99    0.95      0.47    2.11
L&T Infrastructure Fund                          Sep-07          -            36.75       37.19           6.7900    0.84   -2.58   -13.28   ####    -0.15   -3.59    N.A -9.79 18         19   18   16    18    20   ###   61.23%   22.85%    6.24%      5.86   -0.12   1.17    0.91      0.34    2.50
LIC Nomura MF Infrastructure Fund                Apr-08          -           195.46      162.82           8.8892    1.69   -2.52   -11.52   -4.67    1.71    4.60    N.A -0.14 11         18   15   11    15    17   ###   85.05%    1.54%    0.00%      1.46   -0.10   0.99    0.96      0.38    2.42
Reliance Infrastructure Fund                     Jul-09          -           1453.75     1104.16          8.4198   -0.40   -7.17   -20.87   ####     N.A     N.A     N.A -8.44 21         21   21   21   ###   ###   ###   35.47%   20.91%   25.01%      4.63      -      -       -         -     1.90
Religare Infrastructure Fund                     Nov-07          -            80.32       62.30           8.1600    3.34    2.51    -6.31   -2.74   11.53    7.92    N.A -5.48 1           3    5    9     6    12   ###   48.38%   39.19%    3.08%      0.95   -0.01   0.80    0.93      0.70    2.50
Sahara Infrastructure Fund - Fixed Pricing       Apr-06          -            11.01       9.03           14.7075    1.75   -0.01   -11.06   ####    -0.64    7.58   12.15   7.64 9         7   13   20    20    14     7   59.59%   20.79%   10.90%      6.70   -0.10   1.08    0.89      0.39    2.50
Sahara Infrastructure Fund - Variable Pricing    Apr-06          -            11.01       9.03           15.2884    1.83    0.20   -10.68   ####     0.17    8.44   13.00   8.44 7         4   11   19    16     9     6   59.59%   20.79%   10.90%      6.70   -0.09   1.08    0.89      0.42    2.50
SBI Infrastructure Fund - Series I               Jul-07          -           1285.82     1002.28          9.0100    0.95   -2.17   -13.37   ####    -0.50    0.56    N.A -2.58 17         16   19   17    19    19   ###   58.47%   25.56%    3.77%      5.89   -0.12   1.04    0.93      0.32    2.00
Tata Growing Economies Infrastructure Plan A     Apr-08          -            32.80       29.39          11.8367    1.72   -0.18    -3.28    7.20   11.54    8.35    N.A    5.38 10        8    3    1     5    10   ###   26.75%    3.86%    0.53%     -0.23    0.03   0.66    0.82      0.87    1.80
Tata Growing Economies Infrastructure Plan B     Apr-08          -           135.12      115.94          11.6310    1.42   -1.93    -8.27   -1.47    8.10    8.16    N.A    4.81 14       14    6    7     9    11   ###   51.06%    3.78%    3.88%     -0.02   -0.01   0.89    0.94      0.71    2.08
Tata Infrastructure Fund                         Jan-05     6% 23-03-10      1995.97     1641.06         31.7071    2.15   -1.76   -10.71   -5.70    5.60    4.83   13.44 19.90 4         10   12   12    13    16     4   73.33%   15.47%    1.33%      2.99   -0.06   1.05    0.96      0.55    2.50
Taurus INFRA-TIPS                                Apr-07    10% 22-08-10       22.68       18.43          12.8400    0.15   -2.28   -13.71   -9.32    6.55   11.81    N.A    5.99 20       17   20   15    11     4   ###   74.55%   14.88%    0.00%      6.67   -0.02   1.39    0.82      0.66    2.50
UTI Infrastructure Fund                          Aug-05          -           1483.78     2646.05         31.3100    0.79   -3.66   -11.73   ####    -0.14    1.99    9.97 14.28 19        20   16   18    17    18     8   72.79%   14.16%    1.13%      2.46   -0.11   0.98    0.95      0.31    1.80
Category Average (Weighted)                                                                                23.99    1.47   -2.30   -10.70   -5.56    6.03    6.55    8.20 12.16
Maximum                                                                                                            -0.40   -7.17   -20.87   ####    -0.64   -3.59    9.97 -10.27
Minimum                                                                                                             3.34    2.98    -2.86    7.20   14.57   14.54   18.22 23.35
Median                                                                                                              1.69   -1.86   -10.68   -4.67    7.18    8.25   13.24   5.38
Indices Performance
BSE 100                                                                                                9737.9500    1.82   -1.97 -7.55 4.02 12.01 10.42             13.54   15.51
BSE 200                                                                                                2300.7200    1.71   -1.77 -7.94 3.19 12.69 10.78             13.52   15.00
BSE 500                                                                                                7222.9200    1.65   -1.33 -7.98 2.66 13.26 10.39             13.27   17.38
BSE Midcap                                                                                             6832.3400    1.42    1.25 -10.79 -3.99 14.30 7.11            10.03   27.87
BSE Sensex                                                                                            18693.8600    2.20   -2.23 -7.71 6.61 12.44 10.62             12.96   17.43
CNX MIDCAP                                                                                             7966.7500    1.09    0.82 -8.47 -1.60 19.58 13.68            15.92   20.27
S&P CNX 500 Equity Index                                                                               4492.3000    1.76   -1.25 -7.82 2.48 12.41 10.88             12.76   13.20
S&P CNX Nifty                                                                                          5600.4500    2.13   -2.37 -7.59 6.55 12.94 10.61             13.31   15.35
** 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 May, 2011
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Fund Barometer - Sectoral Funds
(As on 29-June-2011)                                      Value Information                                         Absolute Returns (%)**                                Returns Ranking             Mkt. Capitalisation                                Ratio
Sectoral Equity Funds (Growth Option)   Inception     Last           Avg AUM Avg AUM Latest NAV                                                            Since                                  L arge    M id    Small    Cash    Alpha   Beta     R      Sharpe     Exp    Ratings
                                          Date      Dividend        (Rs Cr) Dec (Rs Cr)              1    3    6           2                   3       5   Incep 1 3 6 1 2   3   5                 Cap      Cap      Cap    in (%)                  Square    Ratio    Ratio
                                                                        2010    Mar 2011            Mths Mths Mths 1 Year Year                Year    Year tion M M M Yr Yr Yrs Yrs                                                                                   in (%)



BANKING
ICICI Prudential Banking and Fin Serv   Aug-08      5% 24-09-10      151.55     147.43    18.3700    3.12   -3.11    -3.72   16.56    23.52    N.A     N.A    23.76   4   2   2   4   5 ### #### 88.33% 5.38%       0.00%    3.63    0.12    0.94    0.81     1.16    2.40
Reliance Banking Fund                   May-03      20% 31-08-09     1638.84   1660.68   102.0250    2.78   -5.01    -6.16   17.83    28.93   32.88   32.71   33.14   5   5   5   1   1   1    1 78.06% 10.58%      0.00%    8.50    0.16    1.01    0.76     1.22    1.99
Religare Banking Fund - Regular         Jul-08      25% 29-01-10      35.62     35.93     20.4800    3.97   -1.77    -3.58   16.70    27.34    N.A     N.A    27.41   1   1   1   2   2 ### #### 84.06% 11.21%      0.00%    4.73    0.15    0.92    0.78     1.26    2.50
Sahara Banking and Fin Serv             Sep-08      40% 03-09-10      26.99     22.36     29.9510    3.50   -3.43    -5.74   11.69    24.45    N.A     N.A    48.30   2   3   4   5   3 ### #### 75.13% 10.76%      0.00%   11.38    0.14    1.06    0.79     1.13    2.50
UTI Thematic - Banking Sector           Aug-05      25% 03-02-11     249.55     305.31    43.0000    3.28   -4.06    -3.87   16.63    24.03   30.08   27.17   18.97   3   4   3   3   4   2    2 84.14% 3.56%       0.00%   10.76    0.13    0.96    0.78     1.15    2.34
Category Average (Weighted)                                                                 85.96    2.90   -4.68    -5.63   17.49    27.80   29.37   28.83   30.57
Maximum                                                                                              3.97   -1.77    -3.58   17.83    28.93   32.88   32.71   48.30
Minimum                                                                                              2.78   -5.01    -6.16   11.69    23.52   30.08   27.17   18.97
Median                                                                                               3.28   -3.43    -3.87   16.63    24.45   31.48   29.94   27.41
FMCG
Franklin FMCG Fund                      Mar-99      12% 11-02-10      49.74     47.66     73.0608    5.67   13.98 7.84       20.44    37.25   27.17   17.90   17.62   2   2   2   3   3   2   2 75.08% 12.44% 1.52%         10.27    0.24    0.39    0.38     1.99    2.08
ICICI Prudential FMCG Fund              Mar-99            -           77.59     69.62     73.3700    7.37   15.98 12.98      22.49    39.32   20.50   17.65   17.66   1   1   1   2   2   3   3 47.66% 23.09% 9.28%          9.75    0.23    0.49    0.44     1.73    2.49
SBI Magnum Sector Umbrella - FMCG       Jul-99            -           33.36     33.61     32.0400    4.74   12.30 7.30       23.04    44.24   31.28   18.77   13.40   3   3   3   1   1   1   1 70.95% 17.28% 5.30%          6.47    0.30    0.35    0.33     2.33    2.49
Category Average (Weighted)                                                                 64.07    6.25   14.53 10.09      21.96    39.76   25.01   17.98   16.70
Maximum                                                                                              7.37   15.98 12.98      23.04    44.24   31.28   18.77   17.66
Minimum                                                                                              4.74   12.30 7.30       20.44    37.25   20.50   17.65   13.40
Median                                                                                               5.67   13.98 7.84       22.49    39.32   27.17   17.90   17.62
PHARMA
Franklin Pharma Fund                    Mar-99            -          141.41    147.62     64.9662    3.54 6.87        0.21   11.01    44.98   31.92   22.68   16.50   4   4   3   1   2   2   2   52.49%   33.84%   3.13%   9.86     0.31    0.52    0.57     2.40    2.24
Reliance Pharma Fund                    Jun-04      15% 31-08-09     543.71    551.69     58.2242    4.74 10.54       1.49    9.38    49.54   36.86   30.29   28.30   1   1   2   4   1   1   1   57.03%   30.43%   7.36%   4.16     0.31    0.76    0.66     1.97    2.27
SBI Magnum Sector Umbrella - Pharma     Dec-04            -           38.69    38.14      46.4900    4.00 8.42        1.55   10.98    33.23   14.89    9.41   12.14   2   2   1   3   4   4   4   66.54%   32.00%   0.06%   1.40     0.20    0.81    0.74     1.51    2.49
UTI-Pharma & Healthcare                 Aug-05      17% 28-10-10      87.94    88.99      41.4800    3.62 7.94       -0.58   11.00    38.32   21.59   17.54   15.02   3   3   4   2   3   3   3   75.59%   13.59%   2.41%   7.10     0.23    0.47    0.49     1.86    2.09
Category Average (Weighted)                                                                 57.08    4.37 9.51        1.04    9.92    46.77   33.32   26.59   24.02
Maximum                                                                                              4.74 10.54       1.55   11.01    49.54   36.86   30.29   28.30
Minimum                                                                                              3.54 6.87       -0.58    9.38    33.23   14.89    9.41   12.14
Median                                                                                               3.81 8.18        0.85   10.99    41.65   26.76   20.11   15.76
MEDIA & ENTERTAINMENT
Reliance Media and Entertainment        Oct-04      15% 22-09-09     100.50     77.47     27.8393    4.11 11.00      -7.28    -1.22   17.68 6.10 12.41 16.43          1   1   2   1   1   2    1 37.75% 32.29% #####        7.07      0.03   1.02    0.71     0.73    2.45
Sundaram Them Entertainment Opport      Jun-08            -           67.34     57.48     14.3670    0.96 3.27       -4.71    -5.18    7.06 12.61 N.A 12.68           2   2   1   2   2   1 #### 19.40% 50.00% #####        8.60     -0.04   1.07    0.75     0.51    2.50
Category Average (Weighted)                                                                 22.10    2.77 7.71       -6.19    -2.91   13.16 8.87 7.13 14.83
Maximum                                                                                              4.11 11.00      -4.71    -1.22   17.68 12.61 12.41 16.43
Minimum                                                                                              0.96 3.27       -7.28    -5.18    7.06 6.10 12.41 12.68
Median                                                                                               2.53 7.13       -6.00    -3.20   12.37 9.36 12.41 14.55
IT
Birla Sun Life New Millennium Fund      Feb-00      8.5% 09-09-10     63.14    60.62      19.2300    0.84   -3.61 -12.87     -0.16    16.95    4.35    7.47    2.04   5   4   5   4   5   5   5   61.44%   12.44%   5.86%   4.30     0.06    0.79    0.73     0.95    2.50
DSP BlackRock Technology Fund           May-00            -           72.18    67.68      31.8970    0.99   -0.78 -8.89      -1.83    23.96    8.30   16.75   10.99   4   1   3   5   4   3   1   49.40%   23.36%   6.87%   1.12     0.14    0.75    0.68     1.27    2.50
Franklin Infotech Fund                  Aug-98      20% 22-10-10     144.23    148.40     64.5456    1.95   -4.19 -9.81      13.94    36.17   17.61   11.12   22.01   2   5   4   2   2   1   3   61.40%    4.19%   0.20%   6.06     0.25    0.62    0.49     1.65    2.43
ICICI Prudential Technology Fund        Mar-00            -          114.11    117.08     18.3600    1.19   -1.98 -8.52      19.22    41.34   14.44   14.71    5.51   3   2   2   1   1   2   2   58.56%   15.34%   6.73%   7.93     0.29    0.67    0.58     1.90    2.46
SBI Magnum Sector Umbrella - Infotech   Aug-99            -           50.12    49.71      22.7900    1.98   -3.55 -8.36      10.58    34.12    7.95    9.07   12.00   1   3   1   3   3   4   4   63.24%   13.75%   0.00%   2.80     0.21    0.72    0.59     1.50    2.49
Category Average (Weighted)                                                                 36.50    1.45   -2.93 -9.59      10.62    32.82   12.46   12.20   12.12
Maximum                                                                                              1.98   -0.78 -8.36      19.22    41.34   17.61   16.75   22.01
Minimum                                                                                              0.84   -4.19 -12.87     -1.83    16.95    4.35    7.47    2.04
Median                                                                                               1.19   -3.55 -8.89      10.58    34.12    8.30   11.12   10.99
POWER
Escorts Power & Energy Fund             Oct-08      15% 24-11-10      2.09       1.68     14.0831   -0.14   -3.51   -18.90   -19.31   -3.27    N.A     N.A    13.42   2   2   2   2   2 ### ####                              -      -0.11   1.02    0.83     0.27    0.02
Reliance Diversified Power Sector       May-04      15% 18-03-11     4606.89   3653.80    68.1323    0.46   -2.97   -16.28   -16.22    2.35    8.06   24.03   30.76   1   1   1   1   1   1    1 55.84% 18.72% 3.42%        4.85     -0.06   1.03    0.91     0.49    1.81
Category Average (Weighted)                                                                 68.11    0.46   -2.97   -16.28   -16.22    2.34    8.06   24.02   30.75
Maximum                                                                                              0.46   -2.97   -16.28   -16.22    2.35    8.06   24.03   30.76
Minimum                                                                                             -0.14   -3.51   -18.90   -19.31   -3.27    8.06   24.03   13.42
Median                                                                                               0.16   -3.24   -17.59   -17.77   -0.46    8.06   24.03   22.09
TELECOM
Main Page




Fund Barometer - Sectoral Funds
(As on 29-June-2011)                                     Value Information                                          Absolute Returns (%)**                               Returns Ranking                Mkt. Capitalisation                            Ratio
Sectoral Equity Funds (Growth Option)   Inception     Last          Avg AUM Avg AUM Latest NAV                                                            Since                                   L arge   M id   Small    Cash    Alpha   Beta     R      Sharpe     Exp    Ratings
                                          Date      Dividend       (Rs Cr) Dec (Rs Cr)              1    3    6           2                   3       5   Incep 1 3 6 1 2   3   5                  Cap     Cap     Cap    in (%)                  Square    Ratio    Ratio
                                                                       2010    Mar 2011            Mths Mths Mths 1 Year Year                Year    Year tion M M M Yr Yr Yrs Yrs                                                                                  in (%)



BANKING
JM Telecom Sector Fund                  Dec-06           -           7.70     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 ####     -        -      -         -    -0.22   0.95    0.59    -0.04    2.50
Category Average (Weighted)                                                                 7.38    1.85   -11.50   -17.49   -5.09   16.74   -11.97 ##### -7.35
Maximum                                                                                             1.85   -11.50   -17.49   -5.09   16.74   -11.97 0.00 -7.35
Minimum                                                                                             1.85   -11.50   -17.49   -5.09   16.74   -11.97 0.00 -7.35
Median                                                                                              1.85   -11.50   -17.49   -5.09   16.74   -11.97 ##### -7.35
OTHERS
UTI Transportation and Logistics        Aug-05      20% 06-10-10     70.55    60.54     26.8300     0.99    2.25     -6.87   4.56    32.34   28.66    9.90   11.24   1   1   1   1   1   1   1 52.44% 37.02% 4.08%        3.56     0.17    0.98    0.82     1.34    2.50
Category Average (Weighted)                                                               26.83     0.99    2.25     -6.87   4.56    32.34   28.66    9.90   11.24
Maximum                                                                                             0.99    2.25     -6.87   4.56    32.34   28.66    9.90   11.24
Minimum                                                                                             0.99    2.25     -6.87   4.56    32.34   28.66    9.90   11.24
Median                                                                                              0.99    2.25     -6.87   4.56    32.34   28.66    9.90   11.24
Indices Performance
BSE BANKEX                                                                            #########     4.01 -3.24 -3.23 19.26 23.03             27.59   24.67  30.74
BSE FMCG                                                                              3972.8900     4.87 11.79 8.67 25.33 32.13              24.16   16.27  11.81
BSE Healthcare                                                                        6399.9800     4.00 7.71 -4.06 11.64 32.86              15.50   15.84  16.19
BSE IT                                                                                6058.4900     1.70 -5.35 -10.34 13.82 35.39            14.77   10.79  15.80
BSE Power                                                                             2605.6600     3.32 -2.74 -11.37 -16.64 -5.79            3.71         -13.34
BSE PSU                                                                               8542.2500     1.47 -3.26 -8.25 -9.63 2.95              13.61   12.37 18.86
BSE Teck                                                                              3684.4000     2.35 -2.67 -7.85 12.66 18.04              5.99    8.84 1.62
** Returns for one-year and above are annualised                                                                                             * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on May, 2011
Main Page




Fund Barometer - Equity Linked Tax Saving Schemes
(As on 29-June-2011)                                      Value Information                                       Absolute Returns (%)**                           Returns Ranking                       Mkt. Capitalisation                                       Ratio
Equity Linked Tax Saving Schemes     Inception     Last          Avg AUM Avg AUM Latest NAV        1   3 Mths  6   1 Year 2 Year 3 Year 5 Year Since 1 3 6  1 2 3 5 Yrs                             L arge    M id    Small    Cash   in   Alpha   Beta   R Square   Sharpe    Exp     Ratings
(Growth Option)                        Date                     (Rs Cr) Dec (Rs Cr) Mar           Mths        Mths                                                                                   Cap      Cap      Cap        (%)                      on 2 Yr    Ratio   Ratio
                                                 Dividend                                                                                      Incept M M M Yr Yr Yrs
                                                                    2010        2011                                                                                                                                                                                          in (%)
                                                                                                                                                 ion


Equity Linked Tax Saving Schemes
Axis Tax Saver Fund                  Dec-09      10% 31-08-10     48.23     73.27      12.7698     4.06    4.30    -0.60   13.17    N.A     N.A     N.A 17.72 2 3        1    1   ##   ###   ####   63.43%    8.40%   1.74%      12.20        -      -        -         -     2.50
Baroda Pioneer ELSS - 96             Apr-96           -           21.46     19.97      23.7500     2.10   -2.50    -9.52    2.85   11.55    8.70   10.97 14.10 23 38    33   26   33    25     18   83.90%    1.37%   0.00%      3.23       0.01   1.01     0.97      0.79    2.50
Bharti AXA Tax Advantage - Eco       Feb-09      30% 16-03-10     40.04     36.13      22.2200     2.25   -0.18    -8.60    0.50   13.33    N.A     N.A 40.67 19 21     28   32   25   ###   ####   73.66%   11.90%   0.00%      6.74       0.02   1.19     0.89      0.75    2.25
Bharti AXA Tax Advantage - Reg       Feb-09      30% 16-03-10     40.04     36.13      22.1000     2.22   -0.23    -8.72    0.23   13.06    N.A     N.A 40.34 20 22     29   33   27   ###   ####   73.66%   11.90%   0.00%      6.74       0.01   1.19     0.89      0.74    2.50
Birla Sun Life Tax Plan              Feb-99      20% 17-09-10    156.51     142.99     45.0600     1.98   -0.79    -5.25    6.54   12.51    8.32   10.23 22.12 25 28    11   14   30    27     20   82.50%    8.01%   0.00%      4.48       0.00   0.92     0.90      0.72    2.42
Birla Sun Life Tax Relief 96 - Div   Apr-96      70% 12-03-10    1634.41   1488.72     77.2300     1.38   -0.85   -10.07   -3.28   12.74   11.11   12.63 29.73 36 31    36   38   28    17     15   63.18%   22.00%   2.12%      0.87       0.01   1.09     0.95      0.78    1.94
Birla Sun Life Tax Relief 96 - Gr    Mar-08           -          1634.41   1488.72     10.9500     1.39   -0.82   -10.02   -3.27   13.30   11.71    N.A    2.78 35 29   35   37   26    15   ####   63.18%   22.00%   2.12%      0.87       0.02   1.10     0.96      0.80    1.94
BNP Paribas Tax Advantage Plan       Jan-06           -           57.71     48.66      14.1840     2.50    5.33    -2.78    5.62   15.93    8.09    6.88   5.68 13 1     5   20   18    28     26   77.82%    9.88%   0.48%      6.97       0.04   0.87     0.94      0.90    2.49
Canara Robeco equity TaxSaver        Sep-98      10% 18-03-11    231.47     243.82     18.5000     3.04    2.95    -2.69    7.16   22.73   23.98   22.36 13.86 5 5       4   12    7     1      1   73.32%   12.89%   0.18%      8.25       0.11   0.87     0.89      1.21    2.48
DSP BlackRock Tax Saver Fund         Jan-07      5% 04-03-11     952.32     859.19     16.7230     1.36    0.18    -7.98    1.53   18.84   13.25    N.A 12.26 37 17     26   28   13    13   ####   65.72%   19.71%   4.37%      2.01       0.08   0.91     0.94      1.09    2.09
DWS Tax Saving Fund                  Mar-06           -           85.45     74.38      13.2150     2.58   -0.03   -10.36   -2.44   11.58    4.45    8.64   5.41 10 19   37   35   32    30     23   54.20%   29.21%   3.06%      5.88       0.00   0.89     0.91      0.69    2.50
Edelweiss ELSS Fund                  Dec-08      20% 21-01-11     0.83       1.93      19.4900     2.78    3.18    -4.04    5.87   14.56    N.A     N.A 30.65 9 4        7   17   22   ###   ####   81.60%   12.29%   0.00%      1.14       0.01   0.86     0.93      0.77    2.45
Escorts Tax Plan                     Mar-00      10% 03-08-10     5.73       4.85      45.6602     3.15    2.47    -9.41   -4.99    7.26    0.39    6.42 14.45 4 6      32   39   38    32     27                                  -        0.00   0.99     0.82      0.67    0.06
Fidelity Tax Advantage Fund          Feb-06      15% 21-12-10    1282.87   1280.88     21.9370     1.97   -0.71    -5.84    7.58   23.26   19.13   19.39 15.86 26 27    14   10    5     5      2   68.25%   14.32%   3.63%        -        0.12   0.84     0.94      1.29    1.99
Franklin India Index Tax Fund        Feb-01           -           2.86       2.59      42.9673     2.36   -1.91    -7.10    6.48   12.69   10.42   12.90 15.14 16 35    18   16   29    19     14   86.58%    0.00%   0.00%      3.49      -0.01   0.94     0.98      0.69    1.50
Franklin Taxshield Fund              Apr-99      40% 14-01-11    881.19     796.63    212.0436     2.04    1.01    -2.45   12.19   20.24   18.18   16.25 28.37 24 15     3    2   10     7      5   75.11%   15.83%   0.00%      7.79       0.09   0.80     0.95      1.19    2.11
HDFC Long Term Advantage Fund        Jan-01      40% 10-02-11    1024.27    917.87    138.8620     2.57    2.00    -5.68   10.25   23.04   16.90   14.05 28.50 11 8     13    3    6     9     11   61.73%   18.15%   5.50%      2.92       0.12   0.88     0.94      1.27    2.06
HDFC Tax Saver Fund                  Apr-96      60% 04-03-10    2937.39   2823.02    234.7100     3.38    2.21    -4.48    8.35   25.34   22.07   16.21 22.99 3 7       8    8    3     2      6   70.43%   13.79%   1.03%      6.75       0.14   0.84     0.91      1.36    1.85
HSBC Tax Saver Equity Fund           Jan-07      10% 19-02-10    280.53     242.55     14.3359     1.97    0.16    -8.89    2.28   15.56   14.41    N.A    8.37 27 18   30   27   19    12   ####   77.68%    7.45%   0.00%      2.07       0.04   0.93     0.95      0.91    2.34
ICICI Prudential Tax Plan            Aug-99      20% 18-02-11    1320.28   1251.55    141.1500     1.93    1.88    -5.46    7.62   27.13   18.15   14.72 23.48 28 11    12    9    1     8      9   72.54%   17.00%   5.65%      3.66       0.15   0.90     0.90      1.37    1.97
IDFC Tax Advantage (ELSS ) Fund      Dec-08      25% 04-02-11    110.39     113.87     19.3249     1.22   -0.83    -7.68    5.68   18.27    N.A     N.A 30.06 38 30     23   19   15   ###   ####   61.61%   17.23%   1.94%      8.44       0.05   0.86     0.89      0.95    2.49
IDFC Tax Saver Fund                  Mar-07      36% 29-02-08     57.59     48.16      14.2570     2.85   -0.18    -7.95    3.72   18.04   10.09    N.A    8.61 8 20    25   25   16    21   ####   68.74%   14.89%   0.00%      2.81       0.06   0.84     0.92      0.98    2.47
ING Tax Savings Fund                 Mar-04           -           43.36     37.19      29.6500     2.94   -0.50    -6.58    6.50   21.88    9.96    9.53 16.40 6 24     17   15    8    22     21   74.85%    9.95%   2.45%      7.42       0.10   1.02     0.93      1.10    2.50
JM Tax Gain Fund                     Apr-08           -           63.01     55.50       6.7629     1.67   -3.16    -9.96   -7.56    3.80   -5.49    N.A -12.64 32 39    34   40   39    33   ####   58.32%   18.15%   3.57%      5.92      -0.06   0.97     0.88      0.47    2.50
JP Morgan (I) Tax Advantage          Jan-09      14% 25-01-10     3.20       3.29      18.5630     2.93    0.61    -5.88    8.65   18.64    N.A     N.A 29.20 7 16      15    5   14   ###   ####   51.18%    0.00%   0.00%      8.77       0.08   0.89     0.96      1.08    2.50
Kotak Tax Saver Fund                 Nov-05      35% 08-02-10    611.35     530.76     18.2860     2.44    1.14    -7.35    4.18   15.05    9.83   12.53 11.21 15 13    19   23   20    23     17   73.57%   14.19%   2.12%      2.17       0.03   1.01     0.96      0.86    2.22
L&T Tax Saver Fund                   Nov-05           -           31.60     29.02      15.3500     1.87   -3.82   -10.76    0.66   11.53   10.31    8.77   7.93 29 40   39   30   34    20     22   82.69%    9.32%   0.00%      2.21       0.01   1.10     0.97      0.78    2.50
LIC Nomura MF Tax Plan 1997          Apr-00           -           43.30     39.18      29.0958     2.21   -2.11    -7.84    4.93    8.42    8.41    7.12   6.46 21 37   24   21   37    26     25   81.01%    2.44%   0.00%      5.96      -0.03   0.95     0.97      0.60    2.19
Principal Personal Tax Saver         Mar-96           -          711.03     619.84     94.0500     1.76   -1.06    -9.33    0.83   14.83    7.33   13.95 24.37 31 32    31   29   21    29     12   80.60%    7.90%   0.00%      4.18       0.04   0.92     0.97      0.90    2.20
Principal Tax Saving Fund            Jun-96           -          308.50     266.74     71.9900     1.19   -2.09   -12.46   -2.93   10.63    0.80    7.84 17.55 39 36    40   36   36    31     24   67.27%   21.62%   1.31%      3.64       0.01   0.83     0.94      0.76    2.34
Quantum Tax Saving Fund              Dec-08           -           2.47       2.88      21.8730     2.19   -1.23    -7.51    8.52   25.50    N.A     N.A 36.51 22 33     21    7    2   ###   ####   68.78%   13.70%   0.00%      14.14      0.14   0.82     0.91      1.38    1.50
Reliance Tax Saver Fund              Sep-05      15% 11-02-11    2392.50   2070.93     20.9953     1.77    1.44    -4.80    6.88   20.51   18.96   14.86 13.71 30 12    10   13    9     6      8   56.72%   25.73%   6.06%      0.98       0.10   0.90     0.92      1.14    1.88
Religare Tax Plan                    Dec-06      10% 20-01-11    109.28     102.09     17.9900     4.31    4.78    -2.12    8.57   24.21   21.34    N.A 13.93 1 2        2    6    4     3   ####   63.83%   23.61%   1.23%      5.72       0.12   0.82     0.91      1.30    2.49
Sahara Taxgain 97 Fund               Apr-97      40% 12-03-10     12.11     11.11      37.0438     2.53    1.95    -5.94    3.93   19.20   19.92   18.05 26.84 12 9     16   24   11     4      4   60.54%   10.50%   12.74%     7.67       0.08   0.99     0.91      1.03    2.50
SBI Magnum Tax Gain 93 Div.          Mar-93      40% 18-03-11    6059.90   5413.99     35.9800     1.62   -0.36    -8.45   -0.12   12.23   10.56   13.81 17.32 33 23    27   34   31    18     13   69.76%   16.31%   0.23%      6.70       0.01   0.93     0.93      0.78    1.80
Sundaram Taxsaver                    Nov-99      15% 16-12-10    1632.64   1446.50     42.0588     0.54   -1.73   -10.68    0.57   11.46   11.62   15.81 20.11 40 34    38   31   35    16      7   78.20%   10.70%   0.30%      7.90      -0.01   0.99     0.94      0.68    1.95
Tata Tax Advantage Fund - 1          Mar-06           -             -          -       16.5113     2.35    1.92    -4.03    9.48   18.84   14.95   14.71   9.94 17 10    6    4   12    10     10                                  -        0.08   0.87     0.95      1.10    2.39
Tata Tax Saving Fund                 Sep-96      50% 22-01-10    149.03     135.97     46.8214     2.31    1.09    -4.70    7.35   16.58   12.92   12.54 22.66 18 14     9   11   17    14     16   76.66% 10.38% 0.77%          9.97       0.06   0.88     0.95      1.02    2.43
Taurus Libra Taxshield               Apr-96      20% 24-12-10     65.53     62.63      35.0400     1.50   -0.57    -7.35    5.80   14.30   14.80   18.96 11.78 34 25    20   18   23    11      3   82.83% 5.95% 0.00%           8.19       0.04   1.12     0.90      0.85    2.50
UTI Equity Tax Saving Plan (ETSP)    Aug-05      10% 21-02-11    541.90     488.45     39.3800     2.47   -0.58    -7.56    4.73   14.21    8.73   10.30 10.94 14 26    22   22   24    24     19   75.25% 12.50% 0.50%          2.41       0.03   0.91     0.98      0.86    2.24
Category Average (Weighted)                                                              75.12     1.92    0.30    -7.22    3.42   17.35   14.16   12.72 18.38
Maximum                                                                                            4.31    5.33    -0.60   13.17   27.13   23.98   22.36 40.67
Minimum                                                                                            0.54   -3.82   -12.46   -7.56    3.80   -5.49    6.42 -12.64
Median                                                                                             2.21   -0.18    -7.43    5.28   15.05   11.11   12.90 16.13
Indices Performance
BSE 100                                                                               9737.9500    1.82   -1.97    -7.55    4.02   12.01   10.42   13.54   15.51
BSE 200                                                                               2300.7200    1.71   -1.77    -7.94    3.19   12.69   10.78   13.52   15.00
BSE 500                                                                               7222.9200    1.65   -1.33    -7.98    2.66   13.26   10.39   13.27   17.38
BSE Sensex                                                                           #########     2.20   -2.23    -7.71    6.61   12.44   10.62   12.96   17.43
S&P CNX 500 Equity Index                                                              4492.3000    1.76   -1.25    -7.82    2.48   12.41   10.88   12.76   13.20
S&P CNX Nifty                                                                         5600.4500    2.13   -2.37    -7.59    6.55   12.94   10.61   13.31   15.35
** 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 May, 2011
Main Page




Fund Barometer - Balanced Funds/Asset Allocation Funds/Fund of Funds
(As on 29-June-2011)                                                Value Information                                        Absolute Returns (%)**                                   Returns Ranking                Mkt. Capitalisation                                   Ratio
Balanced Equity Funds/ Balanced Debt Funds        Inception     Last         Avg AUM    Avg AUM    Latest NAV    1    3    6    1    2    3    5   Since 1 3 6                                  1  2   3   5      L arge   M id   Small   Equity   Alpha   Beta     R       Sharpe    Exp
                                                    Date      Dividend        (Rs Cr)    (Rs Cr)                Mths Mths Mths Year Year Year Year Incep M M M                                  Yr Yr Yrs Yrs      Cap     Cap     Cap    in (%)                  Square     Ratio   Ratio
                                                                             Dec 2010   Mar 2011                                                                                                                                                                                     in (%)
                                                                                                                                                    tion


Balanced Equity Funds
Baroda Pioneer Balance Fund                       Sep-03           -          1.01       0.99        28.6600     0.86    -1.88   -5.29    8.11   11.17    6.96    8.09   14.44   26   27   20    6    19 21 22 63.33% 0.10% 0.00%         69.47     0.02   0.69    0.96       0.86   1.25
Birla Sun Life 95 Fund                            Mar-95           -         377.38     391.65      313.8800     2.25     1.13   -1.77    9.20   18.23   19.72   17.48   24.02    9   12   10    5     5    5   2 47.61% 6.10% 1.09%      61.47     0.08   0.71    0.92       1.16   2.31
Birla Sun Life Freedom Fund                       Oct-99           -          97.59      82.41       32.6800     2.09     1.05   -2.85    0.99    3.24    4.76    7.74   10.63   11   14   11   24    26 25 24 49.55% 7.06% 2.06%         65.81    -0.09   0.44    0.82      -0.06   2.50
Canara Robeco Balance                             Mar-00           -         186.46     177.81       61.5900     2.12     3.10   -0.61    6.78   17.22   17.96   13.72   16.69   10    5    5   10     7    6 10 48.19% ###### 1.13%      68.66     0.07   0.64    0.88       1.12   2.39
DSP BlackRock Balanced Fund                       May-99           -         792.66     748.25       66.1020     1.48     1.18   -3.04    6.22   16.94   14.54   16.67   16.89   21   11   12   12     8    8   4 45.37% ###### 0.00%     71.62     0.07   0.69    0.92       1.11   2.10
Edelweiss Absolute Return Fund                    Aug-09                      43.54      46.65       11.4600     0.99     3.06    0.35    6.11    N.A     N.A     N.A     7.61   25    7    4   13   ### #### ### 54.41% ###### 1.02%                                                2.50
Escorts Balanced Fund                             Apr-01           -          2.38       2.14        61.9485     2.42     3.39   -3.23    2.26    6.92    7.94   10.06   19.52    5    3   13   22    22 20 19                                      0.01   0.84    0.78       0.70   0.02
FT India Balanced Fund                            Dec-99           -         282.98     265.83       49.3125     2.01     1.02   -1.30    6.86   11.76   12.96   14.42   14.80   13   15    8    9    16 12     9 65.47% 5.45% 0.42%      69.32     0.02   0.58    0.96       0.89   2.35
HDFC Balanced Fund                                Sep-00           -         224.97     238.78       57.4050     2.26     5.99    2.20   13.58   25.59   21.76   17.33   17.56    8    2    2    2     2    2   3 33.14% ###### 7.59%     67.73     0.15   0.59    0.87       1.67   2.11
HDFC Childrens Gift Investment Plan               Mar-01           -         278.07     265.89       44.6460     3.23     6.94    4.99   20.21   28.76   21.63   16.45   18.56    1    1    1    1     1    3   6 45.26% ###### 2.50%     73.67     0.17   0.59    0.86       1.83   2.09
HDFC Prudence Fund                                Feb-94           -         5708.95    5808.18     216.4710     2.95     2.71   -0.74   10.94   25.53   23.65   20.04   20.05    3    8    6    4     3    1   1 45.92% ###### 3.14%     73.93     0.15   0.72    0.88       1.54   1.80
ICICI Prudential Balance Fund                     Nov-99           -         274.21     263.95       47.3600     2.53     3.25    0.74   12.09   18.53   12.57   11.22   14.55    4    4    3    3     4 13 16 43.27% ###### 5.21%        70.89     0.07   0.55    0.93       1.26   2.29
ING Balanced Fund                                 May-00           -          7.40       6.51        25.5000     1.61     0.63   -3.56    4.38   11.91    9.41   11.91    9.44   18   17   14   19    15 18 14 55.06% 5.56% 0.00%         64.32     0.02   0.64    0.96       0.87   2.50
JM Balanced Fund                                  Apr-95           -          15.24      12.54       22.4562     1.79    -0.55   -6.12   -2.29    5.42    2.09    4.15   12.63   17   22   23   28    24 26 26 54.78% 6.26% 0.00%         69.27    -0.05   0.81    0.91       0.46   2.50
Kotak Balance                                     Nov-99           -          61.39      55.38       22.0600     1.43    -0.09   -3.91    3.82   12.08   10.22   11.19   16.74   22   21   15   20    14 16 17 47.35% ###### 3.50%        69.18     0.03   0.66    0.94       0.88   2.50
LIC Nomura MF Balanced Fund - Plan C              Mar-98           -          27.37      25.01       55.6959     1.49     1.67   -5.77    6.60    6.72    6.58    8.88    7.29   20   10   22   11    23 22 21 60.83% 3.58% 0.00%                  -0.04   0.67    0.88       0.48   2.09
LIC Nomura MF Childrens Fund                      Nov-01           -          6.33       5.69        10.0506    -0.54    -3.30   -8.10   -5.08   -1.28   -4.14   -5.26   -0.02   29   29   28   29    28 28 27 51.11% 8.08% 0.00%                  -0.09   0.86    0.87       0.31   2.25
LIC Nomura MF Systematic Asset Allocation         Oct-07           -          92.84      75.44       10.1365     2.05    -1.35   -9.39   -0.42   -0.91    1.47    N.A     0.20   12   26   29   27    27 27 ### 83.80% 1.68% 0.00%                 -0.12   0.59    0.75      -0.09   2.18
LIC Nomura MF Unit Linked Insurance               Mar-98           -         123.92     121.24        9.9178     1.84    -0.74   -4.32    2.27    5.29    5.66    7.86    8.00   16   24   18   21    25 24 23 52.57% 1.30% 0.00%                  -0.04   0.56    0.94       0.41   1.97
Principal Balanced Fund                           Jan-00           -          25.97      21.16       30.1500     1.42    -0.03   -6.74   -0.23    9.88    9.54   10.65   10.11   23   20   26   26    20 17 18 45.14% ###### 0.00%        68.89     0.00   0.69    0.95       0.75   2.49
Principal Child Benefit - Career Builder Option   Jan-98           -          31.34      27.71       85.2000     0.55    -1.30   -7.42    0.01   11.26    6.13   15.59   17.22   28   25   27   25    18 23     7 43.64% ###### 1.18%     69.56     0.02   0.74    0.91       0.81   2.49
Reliance Regular Savings - Balanced               Jun-05      20% 03-03-11   806.31     843.38       22.1442     2.38     2.17   -5.45    5.01   16.72   19.98   15.20   14.02    7    9   21   18     9    4   8 51.48% ###### 1.03%     70.94     0.08   0.71    0.89       1.14   2.22
SBI Magnum Balanced Fund                          Jan-05      22% 28-03-11   531.23     485.41       49.6700     1.50    -0.58   -6.48    1.39    9.87   11.17   12.10   17.99   19   23   25   23    21 15 13 63.58% 3.62% 0.00%         65.38     0.00   0.73    0.97       0.76   2.24
SBI Magnum NRI Investment - Flexi Plan            Feb-04           -          9.87       8.73        29.2728     0.69     0.32   -4.07    5.81   11.34    9.04    7.38   15.59   27   19   16   15    17 19 25 50.95% 0.20% 0.00%         48.60     0.01   0.79    0.97       0.77   2.49
Sundaram Balanced Fund                            Jun-00      60% 11-03-11    84.73     130.21       47.6815     1.20    -2.15   -6.17    5.22   13.34   12.11   12.44   15.07   24   28   24   17    11 14 12 43.60% ###### 0.70%        78.05     0.04   0.80    0.94       0.90   2.48
Tata Balanced Fund                                Jan-96           -         296.81     277.48       83.9126     2.39     3.08   -1.04    7.28   18.18   16.58   16.52   14.95    6    6    7    7     6    7   5 58.55% ###### 0.66%     73.75     0.08   0.72    0.91       1.18   2.50
Templeton India Childrens Asset Gift Plan         Jun-98           -            -          -         44.4952     1.90     0.91   -1.65    6.06   12.26   13.07   13.03   12.10   14   16    9   14    13 11 11 60.94% 5.42% 0.30%                   0.03   0.57    0.96       0.94   1.89
UTI Balanced Fund                                 Apr-00           -         1055.46    979.50       80.2700     1.90     0.40   -4.27    5.27   14.50   14.28   11.84   13.30   15   18   17   16    10    9 15 50.91% ###### 0.00%      72.11     0.04   0.72    0.96       0.97   1.67
UTI Childrens Career Advantage Fund               Mar-04           -          67.71      65.95       16.6402     3.01     1.11   -4.34    7.27   13.31   13.58    9.23    7.18    2   13   19    8    12 10 20 64.68% ###### 0.57%        86.81     0.02   0.66    0.93       0.85   1.40
Category Average (Weighted)                                                                           144.79     2.49     2.16   -1.87    8.82   20.65   19.47   16.95   17.75
Maximum                                                                                                          3.23     6.94    4.99   20.21   28.76   23.65   20.04   24.02
Minimum                                                                                                         -0.54    -3.30   -9.39   -5.08   -1.28   -4.14   -5.26   -0.02
Median                                                                                                           1.90     1.02   -3.91    5.81   12.00   11.64   11.91   14.55
Indices Performance
CRISIL Fund~bX                                                                                     #########     2.47    2.11    -1.60    8.89 20.02 18.39 16.13 19.44
Balanced Debt Funds
DWS Money Plus Advantage Fund                  Nov-07              -          199.14      83.27      12.9695     4.73     4.50 1.82 3.93          4.83 7.02 N.A 7.37 13 11                  7   10   13   10 ### 0.00% 0.00% 9.39%        9.21      0.00   0.03    0.11       0.06   2.25
Escorts Income Bond Fund                       Oct-96              -           4.59       2.18       29.4985    -2.02   -22.77 -13.27 23.97      18.10 13.28 13.22 8.51 14 14              14    1    1    1   1                                    0.14   0.03    0.00       0.66   0.04
Escorts Opportunities Fund                     Mar-01              -          145.35     118.94      28.2270    13.71    10.72 -0.24 3.23         5.82 2.05 4.50 10.61 10 3                10   13   12   13 12                                    -0.01   0.21    0.59       0.43   1.62
HDFC Childrens Gift Savings Plan               Mar-01              -           63.48      63.24      23.3210    18.47    15.14 9.46 9.66         13.88 12.85 10.58 11.38 4 1                1    2    2    2   3 3.59% ###### 2.35%       18.06     0.06   0.15    0.65       2.19   2.25
ICICI Prudential Child Care - Study Plan       Sep-01              -           33.95      33.51      29.9991    13.71     8.61 5.63 8.75         13.20 12.09 11.11 11.91 9 5                2    4    3    4   2 8.88% ###### 2.56%       22.52     0.06   0.19    0.65       1.78   1.50
SBI Magnum Childrens Benefit Plan              Feb-02              -           23.19      22.85      23.0944    24.25    12.44 3.79 9.14         10.20 8.28 7.66 9.31 3 2                   3    3    5    9   9 6.55% 8.91% 5.37%        21.09     0.03   0.14    0.58       1.17   1.54
Tata Young Citizens Fund                       Jan-96              -          180.43     170.59      15.4310    24.89     9.67 -2.50 ####        -3.46 1.90 -3.88 9.33 2 4                 13   14   14   14 13 32.55% 9.17% 1.46%        48.95    -0.11   0.54    0.38      -0.03   2.39
Templeton India Childrens Asset Education Plan Jun-98              -             -          -        32.7472    10.86     5.36 3.16 5.11          6.18 6.94 7.27 9.50 12 10                 5    8   11   11 10 15.48% 1.43% 0.09%                 -0.01   0.14    0.89       0.61   2.07
Templeton India Pension Plan                  Mar-97   -   212.83    207.98     59.5618   25.23 8.60 3.64 6.58 8.55         9.50   10.00   13.34 1 6     4    5 8     8    6   33.18%   2.82%    0.17%   34.71    0.00   0.30   0.93   0.81   2.12
UTI Charitable & Religious Trusts 81 - Div.   Jul-00   -   432.10    406.21    127.5775   12.11 7.71 2.36 3.73 11.18       12.50    9.88    5.87 11 7    6   12 4     3    7   14.69%   9.68%    1.93%   28.52    0.04   0.23   0.68   1.22   1.08
UTI Childrens Career Balanced Plan            Apr-01   -   2924.25   2817.06    14.1914   17.19 2.93 0.71 6.32 6.29         4.03    5.25    9.10 5 12    9    6 9    12   11   21.27%   ######   0.56%   37.47   -0.01   0.30   0.60   0.45   1.51
UTI Mahila Unit Scheme                        May-01   -   247.94    261.99     20.9288   16.07 7.55 1.40 5.52 9.55        11.46   10.26   15.10 7 8     8    7 6     5    4   13.83%   8.63%    1.06%   26.35    0.02   0.26   0.89   1.06   2.20
UTI Retirement Benefit Pension Fund           Jun-96   -   744.31    733.25     17.9382   16.79 6.90 -0.80 3.79 9.41       11.27    9.08   11.29 6 9    11   11 7     6    8   20.71%   ######   1.58%   39.06    0.01   0.32   0.91   0.91   1.75
UTI Unit Linked Insurance Plan (ULIP)         Jul-00   -   2520.96   2367.38    16.9851   14.88 2.91 -0.85 4.73 6.19       10.42   10.04    8.70 8 13   12    9 10    7    5   25.50%   9.10%    0.00%   38.46    0.00   0.29   0.56   0.55   1.64
Category Average (Weighted)                                                       23.76   16.30 4.37 0.28 4.74 6.89         7.81    7.56    9.39
Maximum                                                                                   25.23 15.14 9.46 23.97 18.10     13.28   13.22   15.10
Minimum                                                                                   -2.02 -22.77 -13.27 #### -3.46    1.90   -3.88    5.87
Median                                                                                    15.48 7.63 1.61 5.31 8.98         9.96    9.88    9.41
** Returns for one-year and above are annualised                                                                           * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on May, 2011
Ratio
          Cash
        Exposure




         19.28
         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




          6.30
            -
            -
          5.28
          5.05
         21.49
         26.09
         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 May, 2011
Main Page




Fund Barometer - Asset Allocation Funds / Fund of Funds
(As on 29-June-2011)                                               Value Information                                          Absolute Returns (%)**                               Returns Ranking                  Mkt. Capitalisation                                   Ratio
Asset Allocation / Fund of Funds (Growth Option)   Inception     Last      Avg AUM Avg AUM       Latest NAV    1    3    6    1    2    3    5    Since 1                          3 6 1 2    3   5              L arge   M id   Small   Equity   Alpha   Beta     R      Sharpe   Exp Ratio
                                                     Date      Dividend   (Rs Cr) Dec  (Rs Cr)                Mths Mths Mths Year Year Year Year Incept M                          M M Yr Yr Yrs Yrs              Cap     Cap     Cap    in (%)                  Square    Ratio    in (%)
                                                                              2010    Mar 2011
                                                                                                                                                   ion


Asset Allocation Funds
Axis Triple Advantage Fund                         Aug-10         -        397.12     369.30       10.4773     9.69 8.60 1.08          N.A     N.A N.A N.A             5.62 10      2    5 ### ### ### ### ###### 0.00% 0.00%              -         -      -       -        -       2.12
Fidelity Wealth Builder Fund - Plan A              Feb-09         -        44.33       30.67       11.8908    10.92 4.26 2.01          4.19    4.80 N.A N.A            7.67 9       5    4 9 6 ### ###                                     -      -0.02   0.11    0.82     0.14      0.50
Fidelity Wealth Builder Fund - Plan B              Feb-09         -        44.32       43.45       13.2270    14.80 3.60 0.46          4.96    7.26 N.A N.A           12.68 5       7    6 8 5 ### ###                                     -       0.00   0.22    0.91     0.71      0.50
Fidelity Wealth Builder Fund - Plan C              Feb-09         -        49.54       47.53       15.1160    17.59 1.57 -2.47         5.68   10.46 N.A N.A           19.29 3       8    9 6 4 ### ###                                     -       0.02   0.36    0.93     0.94      0.50
FT India Dynamic PE Ratio FOF                      Nov-03         -                   1592.44      40.6952    15.94 3.61 2.69          7.92   11.13 14.48 14.90       20.05 4       6    3 2 3       1   1                                 -       0.05   0.43    0.89     1.12      0.75
IDFC Asset Allocation FOF - Aggressive AA          Feb-10         -        221.73     238.00       11.3042    12.28 8.78 -0.30         5.90    N.A N.A N.A             9.30 6       1    7 4 ### ### ###                                   -         -      -       -        -       0.75
IDFC Asset Allocation FOF - Conservative AA        Feb-10         -        103.22      97.06       10.8024    11.89 7.06 4.75          5.18    N.A N.A N.A             5.76 7       4    1 7 ### ### ###                                   -         -      -       -        -       0.75
IDFC Asset Allocation FOF - Moderate AA            Feb-10         -        179.45     219.83       11.1313    11.71 8.42 3.83          6.41    N.A N.A N.A             8.09 8       3    2 3 ### ### ###                                   -         -      -       -        -       0.65
ING OptiMix Asset Allocator Multi Manager FoF      Aug-06         -         7.50       6.62        15.9854     7.91 -5.96 -7.42        1.70    0.19 5.78 N.A          10.12 12     11   10 10 7      3 ###                                 -      -0.08   0.61    0.67     0.16      2.50
Pramerica Dynamic Fund                             Dec-10         -        27.25      116.19        9.5900    21.16 -3.69 -9.75        N.A     N.A N.A N.A            -7.30 2      10   12 ### ### ### ### ###### 3.65% 0.00%              -         -      -       -        -       2.46
SBI Magnum NRI Investment - Flexi Asset Plan       Feb-04         -         9.87       8.73        29.2728     8.18 1.25 -8.17         5.81   11.34 9.04 7.38         15.59 11      9   11 5 2       2   2 ###### 0.20% 0.00%              -       0.01   0.79    0.97     0.77      2.49
UTI Variable Investment Scheme - ILP               Aug-05         -        13.67         -         17.3822    62.66 -10.16 -1.45       8.89   22.92 0.96 2.58          4.88 1      12    8 1 1       4   3                                 -      -0.01   0.46    0.89     0.66      2.25
Category Average (Weighted)                                                                          28.16    14.45 4.86 1.67          6.00    6.78 8.37 8.59         14.30
Maximum                                                                                                       62.66 8.78 4.75          8.89   22.92 14.48 14.90       20.05
Minimum                                                                                                        7.91 -10.16 -9.75       1.70    0.19 0.96 2.58         -7.30
Median                                                                                                        12.08 3.60 0.08          5.74   10.46 7.41 7.38          8.70
Fund of Funds ^
Birla AAF - Aggressive Plan                 Feb-04                -        15.41       15.15       34.2648     2.10    1.66    -4.32   3.83   16.72   17.69   16.40   18.54    1    6   16    17     3   1   1     -       -       -       -       0.07 0.73      0.93      1.08     0.35
Birla AAF - Conservative Plan               Feb-04                -        10.47       9.10        21.0036     1.13    1.36     1.21   5.07    8.75   10.22   10.49   10.69    8   12    6    13    13 12 10       -       -       -       -       0.02 0.21      0.87      1.10     0.35
Birla AAF - Moderate Plan                   Feb-04                -        13.50       12.84       28.4368     1.34    0.99    -1.92   5.00   13.43   14.53   14.31   15.58    4   16   13    14     7   3   3     -       -       -       -       0.05 0.54      0.92      1.07     0.35
FT India Life Stage FOF - 50s Plus FRP      Jul-04                -        167.82     144.16       19.7332     0.83    1.43     1.80   6.91    8.19    9.40    9.70   10.31   13   11    3     6    14 13 11       -       -       -       -       0.02 0.17      0.89      1.19     0.75
FT India Life Stage FOF - The 20s Plan      Dec-03                -        13.92       12.88       37.0211     1.39    0.57    -2.91   8.48   16.76   16.21   14.59   18.54    3   18   14     1     2   2   2     -       -       -       -       0.07 0.67      0.96      1.17     0.74
FT India Life Stage FOF - The 30s Plan      Dec-03                -         8.22       7.92        28.2277     1.29    1.21    -0.29   8.28   13.63   14.30   12.17   14.47    5   13   10     2     6   5   7     -       -       -       -       0.05 0.46      0.94      1.21     0.74
FT India Life Stage FOF - The 40s Plan      Dec-03                -        13.77       12.92       23.5453     1.21    1.74     0.60   7.59   12.67   13.28   10.92   11.80    6    3    9     4     9   6   9     -       -       -       -       0.05 0.40      0.92      1.22     0.72
FT India Life Stage FOF - The 50s Plus Plan Dec-03                -        19.51       21.94       18.9926     1.03    1.44     1.29   6.56    9.35   10.90    9.26    8.77    9   10    5     7    11 10 12       -       -       -       -       0.02 0.25      0.91      1.11     0.75
ICICI Prudential AS - Aggressive Plan       Dec-03                -         7.60       7.17        30.3721     0.43    1.59    -1.39   7.91   15.25   12.39   12.60   15.62   18    7   12     3     4   8   5     -       -       -       -       0.06 0.54      0.94      1.19     0.75
ICICI Prudential AS - Cautious Plan         Dec-03                -         3.21       3.05        18.6613     0.60    1.46     0.80   6.01    8.94    8.81    8.78    8.38   16    9    7     9    12 14 13       -       -       -       -       0.02 0.25      0.91      1.05     0.75
ICICI Prudential AS - Moderate Plan         Dec-03                -         7.04       7.90        24.7938     0.69    1.16    -0.67   5.70   12.30   10.69   11.16   12.58   15   14   11    10    10 11    8     -       -       -       -       0.04 0.40      0.93      1.15     0.75
ICICI Prudential AS - Very Aggressive Plan  Dec-03                -         6.86       6.36        34.4575     0.60    1.08    -3.63   6.03   14.35   11.52   12.55   17.41   17   15   15     8     5   9   6     -       -       -       -       0.05 0.69      0.96      1.00     0.75
IDFC All Seasons Bond Fund                  Sep-04                -         4.32       4.12        15.6331     0.97    1.69     3.25   4.74    3.71    7.45    7.48    6.77   10    5    2    15    17 15 14       -       -       -       -      -0.02 -0.01     0.00     -1.06     0.75
Kotak Equity FOF                            Aug-04                -        51.33       44.64       36.1150     2.04   -0.02    -9.04   1.27   13.31   12.57   13.14   20.64    2   19   18    18     8   7   4     -       -       -       -       0.03 0.90      0.96      0.85     0.75
OptiMix 5 Star Multi Manager FoF Scheme     Jan-07                -         1.90       1.61        15.0767     1.14    0.60    -6.02   5.37   19.19   14.33    N.A     9.67    7   17   17    11     1   4 ###     -       -       -       -       0.08 0.83      0.94      1.12     2.50
OptiMix Active Debt Multi Mgr FoF Scheme    Dec-06                -        133.70     158.22       13.7639     0.87    2.19     3.90   6.93    5.36    7.19    N.A     7.35   11    2    1     5    16 16 ###      -       -       -       -       0.00 0.00      0.05     -0.01     2.50
Optimix Income Gr Multi-manager - Equity 15 May-06                -         1.12       0.83        12.0103     0.81    1.73     1.70   4.12    2.39    2.28    4.10    3.61   14    4    4    16    18 18 16       -       -       -       -      -0.04 0.15      0.87     -0.37     0.75
Optimix Income Gr Multi-manager - Equity 30 May-06                -         2.98       2.39        13.0518     0.84    1.56     0.68   5.19    6.68    6.15    6.41    5.30   12    8    8    12    15 17 15       -       -       -       -       0.00 0.24      0.93      0.66     0.75
Reliance Gold Savings Fund                  Mar-11                -           -          -         10.5737    -0.75    6.22     N.A    N.A     N.A     N.A     N.A    18.37   19    1   ##   ###   ### ### ###     -       -       -       -         -    -         -         -        -
Category Average (Weighted)                                                                          21.03     1.05    1.52     0.76   6.21    8.90    9.89    7.34   11.11
Maximum                                                                                                        2.10    6.22     3.90   8.48   19.19   17.69   16.40   20.64
Minimum                                                                                                       -0.75   -0.02    -9.04   1.27    2.39    2.28    4.10    3.61
Median                                                                                                         0.97    1.44     0.16   5.86   12.48   11.21   11.04   11.80
** Returns for one-year and above are annualised                                                                                                      * L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on May, 2011
^ All the above funds are based on different themes or invest by focussing on a particular sector and hence cannot be ranked.
                                                                                         Ratio
                                                                                                   Cash
                                                                                                 Exposure




                                                                                                   4.21
                                                                                                     -
                                                                                                     -
                                                                                                     -
                                                                                                     -
                                                                                                   0.60
                                                                                                   1.54
                                                                                                   0.64
                                                                                                  -0.80
                                                                                                   2.38
                                                                                                  45.92
                                                                                                     -




                                                                                                   2.48
                                                                                                   1.92
                                                                                                   5.59
                                                                                                     -
                                                                                                     -
                                                                                                     -
                                                                                                     -
                                                                                                     -
                                                                                                   3.88
                                                                                                   4.69
                                                                                                   3.93
                                                                                                   3.97
                                                                                                  -0.66
                                                                                                   4.65
                                                                                                  -0.93
                                                                                                   0.19
                                                                                                   0.67
                                                                                                   0.33
                                                                                                     -




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

Important Notes:
LICMF renamed as LIC Nomura Mutual Fund

Merged Scheme Name
JM Core 11 Fund Series 1                              JM Core 11 Fund
JM Agri & Infra , JM HiFi Fund                        JM Basis Fund
JM Telecom Fund, JM Financial Services and JM
Large Cap Fund                                        JM Equity Fund
JM Mid Cap, JM Small & Mid Cap, JM Contra Fund        JM Multi Strategy Fund

				
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