HDFC top 200 Current Stats & Profile

Latest NAV 52-Week High 52-Week Low Fund Category Net Assets (Cr) *

223.696 (27/05/13) 234.759 (21/01/13) 183.658 (01/06/12) Equity: Large Cap 12,016.86 (31/03/13)

Top 5 Sectors As on 30/04/2013 Financial Energy FMCG Technology Healthcare

% Net Asset 32.12 18.29 10.07 9.11 6.19

Trailing Returns As on 27 May 2013 Year to Date 1-Month 3-Month 1-Year 3-Year 5-Year Return Since Launch Returns upto 1 year are absolute and over 1 year are annualised. Rating & Risk Fund Rating Fund Risk Grade Fund Return Grade Annual Returns Modern Portfolio Stat R-Squared 0.94 Average Alpha 1.60 High Beta 0.98

Fund -1.12 2.29 2.53 20.29 7.12 10.41 22.05

Category 1.27 3.02 3.89 21.07 6.62 5.24 --

Volatility Measures Mean Standard Deviation Sharpe Ratio

7.26 19.44 0.07

Fund Return Rank In Category Category Average S&P BSE Sensex CNX Nifty Asset Allocation
As on 30/04/13

2012 32.43 22/73 26.76 25.70 27.70

2011 -24.30 41/69 -23.14 -24.64 -24.62

2010 25.05 4/65 17.07 17.43 17.95

2009 94.46 10/61 71.30 81.03 75.76

2008 -45.35 5/59 -51.03 -52.45 -51.79

Equity Debt Cash & Cash Eq. Commodities

Portfolio Concentration % Net Assets As on 30/04/13 99.45 Top 3 Sectors 0.81 Top 5 Holdings -0.26 Top 10 Holdings 0.00

% Net Assets
60.48 31.45 48.96

Fund house perfomance :

No of schemes : 549 Corpus under management : Rs. 102095.8134 crs. (as on 31-Mar-2013) Arbitrage Funds (10) | Balanced Funds (13) | Equity Funds (54) | ETFs (1) | Fixed Maturity Plans (318) | Floating Rate Income Funds (17) | Fund of Funds (2) | Gilt Funds (8) | Income Funds (16) | Interval Income Funds (42) | Liquid Funds (23) | Monthly Income Plans (20) | Short Term Income Funds (13) | Ultra Short Term Funds (12)

http://smartinvestor.business-standard.com/mf/fundsnapshort-21273-HDFC_Mutual_Fund.htm

Manager's Biography Prashant Jain Since: Jan - 2002 Mr. Jain is a B. Tech. from IIT, Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA. Prior to joining HDFC AMC, has worked with Zurich AMC from July1993 to June 19, 2003 as Chief Investment Officer and from 1991 to June 1993, remained associated with SBI Mutual Fund as Fund incharge.
Also has HDFC Equity Fund, HDFC Infrastructure Fund, HDFC Prudence Fund and HDFC MF MIP Long Term Plan

Birla Sun Life Frontline Equity Fund - Plan A

Current Stats & Profile Latest NAV 52-Week High 52-Week Low 3,043.64 (31/03/13) 100.95 (27/05/13) 103.3 (17/05/13) 77.15 (01/06/12)

Net Assets (Cr) *

Manager's Biography Mahesh Patil Since: Nov - 2005 Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI, Hyderabad. Prior to joining BSL AMC, he has worked with Reliance Infocom Ltd. in Business Strategy and, as a Senior Research Analyst with Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Franklin India BlueChip :

Current Stats & Profile Latest NAV 52-Week High 52-Week Low Net Assets (Cr) *

237.2646 (27/05/13) 244.2003 (21/01/13) 194.917 (01/06/12) 5,150.18 (31/03/13)

Manager's Biography Anand Radhakrishnan Since: Apr - 2007 Mr. Radhakrishnan has done a B.Tech. and PGDM from IIM, Ahmedabad and is also a CFA. Prior to joining Franklin Templeton AMC, has an experience of eight long yrs. of fund management at Sundaram Asset Management Ltd. and has also worked with SBI Funds Management for 2 yrs as Deputy Manager, Portfolio Manager of Asian Convertible and Income Fund. Anand Vasudevan Since: Feb - 2011 Mr. Vasudevan holds B.Tech degree from IIT Madras and has also done PGDBM from IIM, Calcutta and Masters in Finance from London Business School He has 18 years of experience. He is associated with Franklin Templeton since January 2007. Prior to joining Franklin Templeton, he has worked with Keefe, Bruyette &Woods Ltd. London as Equity Research Analyst for 2 years, with Dresdner Kleinwort Wasserstein as Equity Research Analyst for 3 years.

ICICI Pru Focused Bluechip Equity Reg-G

Current Stats & Profile Latest NAV 18.74 (27/05/1 3) 19.08 (21/01/1 3) 15.05 (01/06/1

52-Week High 52-Week Low

2) Launch Date Net Assets (Cr) * 4,330.73 (31/03/13) May 20 08

Manager's Biography Manish Gunwani Since: Jan - 2012 He has done B.Tech. and PGDM. Mr. Gunwani has overall 15 years of experience of which 8 years in equity research and one & half years in fund management. Atul Patel Since: May - 2012 Mr Patel has completed B.Com., C.A. & GRAD CWA. He has over 3 years of experience in equity investment research, equity dealing & performance analytics with ICICI Pru AMC. Now, Mr. Patel has been appointed as the dedicated fund manager for investments in ADR/GDR and other foreign securities.

http://businesstoday.intoday.in/story/indis-best-mutual-funds-2012-money-today-rankings/1/184733.html LARGE-CAP RESILIENCE In the large-cap equity fund category, ICICI Prudential Focused Bluechip Fund (a 5-star fund) outperformed the Sensex by 9 percentage points. The fund's NAV fell 15 per cent as against 24 per cent drop in the Sensex. Rs 1,000 invested in the fund at the start of 2011 would have been Rs 850 at the end of the year. If this money was invested in Sensex stocks in same weights as individual index stocks, the value of the investment would have been Rs 760 at the end of the year. The worst performing fund in the category would have shrunk the investment to Rs 700.

Franklin India Bluechip Fund and SBI Magnum Equity (both 5-star funds) beat the Sensex by 6.6 percentage points and 5 percentage points, respectively.

http://www.fundsindia.com/content/jsp/learn/mf_portfolio.jsp http://myinvestmentideas.com/2013/04/top-mutual-funds-in-india-in-large-cap-segment/