Scheme Fund Card Report

Suggested Fund Snapshot
May 2011
Large Cap:
1. HDFC Top 200(G)
2. Franklin India Blue-Chip(G)
3. UTI Oppor(G)
4. DSPBR Top 100 Equity-Reg(G)
5. Birla SL Frontline Equity(G)
Mid Cap Funds

1. IDFC Premier Equity-A(G)
2. ICICI Pru Discovery(G)
3. UTI Master Value(G)
4. Sundaram Select Midcap(G)
5. Franklin India Prima(G)
Diversified Funds
1. HDFC Equity(G)
2. ICICI Pru Dynamic(G)
3. Tata Equity P/E(G)
4. DSPBR Equity-Reg(G)
5. Templeton India Growth(G)
ELSS
1. Franklin India Taxshield(G)
2. Fidelity Tax Advt(G)
3. HDFC TaxSaver(G)
4. HDFC Long Term Adv(G)
5. Reliance Tax Saver (ELSS)(G)
Sectoral & Thematic Fund

1. Reliance Banking(G)
2. Franklin FMCG(G)
3. UTI Dividend Yield(G)
Large-Cap Fund Picks
Fund Report Card
HDFC Top 200

Investment Information
Open ended scheme
Scheme
03/Sep/1996
Launch Date
Prashant
Jain
Fund Manager
BSE-200
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
Fund Objective/Mission
The investment objective of the Scheme is to generate
long term capital appreciation from a portfolio of equity
and equity linked instruments. The investment portfolio for
equity and equity linked instruments will be primarily
drawn from the companies in the BSE 200 Index.
Fund House Details

HDFC Asset Management Company
AMC Name:
Limited
Roman House, 3rd floor, H T Prakash
Address:
Marg 169 Backbay Reclamation,
Churchgate Mumbai - 400 020
5 Years History
Financial Year
NAV in Rs.(as on 31st March)
Net Assets(Rs Crores.) (as on
31st March)
Returns(%)
CNX NIFTY Returns(%)
Category Rank
www.hdfcfund.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
68
32
12.86
2.89
1012118.78
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
215.23
183.72
92.55
131.54
104.50
10369
6859
2086
2102
1703
16.39
10.27
10/(209)
96.41
71.52
80/(199)
-29.26
-36.26
20/(189)
31.53
30.30
36/(183)
6.10
10.03
49/(156)
* Latest As on 31/Mar/11
Financial Details
AUM As On (30-Apr-2011)
NAV As On (18-May-2011)
Min Investment
Lumpsum
(in Rs.)
SIP
NAV (52WeekHigh){10-Nov-2010}
NAV (52WeekLow){25-May-2010}
10529.0263
204.27
5000
500
236.08
175.86
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Market Capitalisation
Top 10 Companies
Name
State Bank Of India
Quarterly Performance Last % 5Years

Q1
Q2
5.92
15.50
55.33
19.48
-12.25
2.89
15.16
16.74
-10.84
17.50
(%)
7.0
ICICI Bank Ltd.
6.4
Infosys Technologies Ltd.
5.7
Reliance Industries Ltd.
4.8
Bank Of Baroda
3.8
ITC Ltd.
3.7
Tata Consultancy Services Ltd.
3.5
Coal India Ltd.
3.3
Cash & Cash Equivalent
3.1
Titan Industries Ltd.
2.9
Q3
Q4
0.40
5.06
-21.86
20.86
9.00
-4.62
1.81
-0.27
-22.53
-4.94
Asset Details

*LargeCap- >Rs. 5,000 crores; MidCap- between Rs.750 crores to Rs.5,000 crores; SmallCap- <Rs.750 crores.
Top 10 SectorWise Holding

Industry Name
(%)
Banks
15.7
SIP Details - Invested Rs 5000 Every Month

Period Total Investment Scheme(Rs) Benchmark
(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
61,943
263,769
488,791
3,089,050
60,669
237,410
404,537
1,754,977
Whats In Whats Out(From Pervious Month)

Company
Sector
In
1
0
Out
0
0
No Change %age
65
30

Best/Worst Return
Home
Best Return
Finance
11.2
Consumer Non Durables
9.4
Ferrous Metals
6.8
Software
6.1
Telecom - Services
4.8
Textile Products
4.7
Auto Ancillaries
4.3
Chemicals
4.2
Others
3.1
Scheme Performance As On (17/May/11)

Indicates an increase or decrease in holding since last

portfolio
Worst Return
Month
Period
28/04/09 to 28/05/09
Fund(%)
32.04
B'mark(%)
33.49
Period
Fund(%) B'mark(%)
31/03/00 to 02/05/00 -35.11
-17.87
Quarter
29/02/00 to 30/05/00
88.14
94.73
29/02/00 to 30/05/00
-48.41
-35.82
Year
23/04/03 to 23/04/04
154.28
124.61
13/03/00 to 13/03/01
-49.30
-44.35
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
0.07
-8.89
12.68
12.76
15.31
22.84
B'mark
-0.04
-11.39
4.12
1.17
9.74
14.94
Volatility Measures
0.02Std Dev
0.88Sharpe
Fund Performance Vis-a-vis Benchmark
Rank
97/(206)
59/(204)
12/(197)
15/(174)
6/(119)
NA
1.11
0.03
Fund Report Card
Franklin India Bluechip(G)

Open ended scheme
Scheme
03/Dec/1993
03/Sep/1996
Launch Date
Anand
Prashant
Radhakrishnan
Jain
Fund Manager
BSE
BSE-200
SENSEX
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
Theopen-ended
An
investment equity
objective
fund
of that
the Scheme
aims to achieve
is to generate
steady
long
term capital
appreciatio
and consistent
capital
appreciation through investment in
well-established, large size bluechip companies. It is an
open end growth scheme with an objective to primarily
provide medium to long-term capital appreciation.
Fund House Details

Franklin Templeton Asset Management
AMC Name:
(India) Private Limited
Level 4, Wockhardt Towers, Bandra
Address:
Kurla Complex, Bandra (East), Mumbai
- 400 051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.franklintempletonindia.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
68
47
25
32
10.86
12.86
2.70
2.89
1012118.78
913630.87
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
525.60
466.08
244.35
352.89
294.88
3798
2940
1485
2194
2316
12.36
10.27
39/(209)
88.54
71.52
98/(199)
-30.14
-36.26
22/(189)
24.63
30.30
68/(183)
7.04
10.03
42/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
3819.146711987
209.1417
5000
500
232.39
181.55
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Net Current Asset

Q1
Q2
1.10
14.30
48.69
14.77
-14.86
2.21
15.86
15.85
-10.28
16.97
(%)
9.7
Bharti Airtel Ltd.
8.0
6.5
ICICI Bank Ltd.
6.1
5.1
Grasim Industries Ltd.
3.9
Kotak Mahindra Bank Ltd.
3.5
HDFC Bank Ltd.
3.1
Hindustan Zinc Ltd.
2.6
State Bank Of India
2.6
Q3
Q4
1.69
6.82
-21.38
17.63
12.15
-4.04
4.64
1.20
-24.21
-6.64
Asset Details


Industry Name
(%)
Finance
12.9

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
62,108
253,941
450,735
2,449,737
61,548
234,578
398,548
1,699,626

Company
Sector
In
2
0
Out
0
1
No Change %age
42
24

Best/Worst Return
Home
Best Return
Others
9.7
Banks
9.0
Pesticides
8.0
7.6
Software
6.6
Chemicals
5.9
Telecom - Services
5.1
Industrial Products
5.0
Pharmaceuticals
4.2


portfolio
Worst Return
Month
Period
18/02/94 to 18/03/94
Fund(%)
41.44
B'mark(%)
-2.89
Period
Fund(%) B'mark(%)
06/03/00 to 06/04/00 -59.20
-11.85
Quarter
22/02/00 to 22/05/00
77.74
89.53
22/02/00 to 22/05/00
-65.64
-33.37
Year
04/01/99 to 04/01/00
199.42
75.88
13/03/00 to 13/03/01
-63.50
-30.97
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
-0.18
-5.51
10.85
9.75
12.20
25.17
B'mark
Rank
-0.69 111/(206)
-9.25 11/(204)
7.17 33/(197)
1.23 28/(174)
9.69 19/(119)
15.26
NA
Volatility Measures
0.02Std Dev
0.78Sharpe
1.11
0.03
Fund Report Card
UTI Oppor(G)
Open ended scheme
Scheme
21/Jul/2005
Launch Date
Harsha
Upadhyaya
Fund Manager
BSE-100
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
The scheme seeks to generate capital appreciation and/

or income distribution by investing the funds of the
scheme in equity shares and equity related instruments.
The focus of the scheme is to capitalize on opportunities
arising in the market by responding to the dynamically
changing Indian economy by moving its investments
amongst different sectors as prevailing trends change.
Fund House Details
AMC Name:
Address:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
UTI Asset Management Company

Private Limited
UTI Towers, Gn Block, Bandra Kurla
Complex, Bandra (East) Mumbai - 400
051
www.utimf.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
42
29
17.49
3.94
594783.59
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
27.29
23.89
12.79
17.67
13.21
1517
1392
362
476
494
13.28
10.27
30/(208)
84.91
71.52
109/(199)
-26.20
-36.26
16/(189)
40.57
30.30
15/(183)
-13.77
10.03
153/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
26.67
5000
500
29.78
22.28
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Net Current Asset

Q1
Q2
2.43
15.32
48.08
20.33
-12.96
-4.94
18.40
20.08
-17.46
13.48
(%)
10.3
ITC Ltd.
7.5
Cairn India Ltd.
5.2
Petronet LNG Ltd.
4.9
4.6
Housing Development Finance

Corporation Ltd.
4.4
Tata Motors Ltd.
4.0
Bharat Heavy Electricals Ltd.
3.8
Nestle India Ltd.
3.6
Q4
Q3
1.84
5.62
-16.69
27.26
-0.78
-5.05
-0.75
5.01
-26.07
-5.30
Asset Details

4.3


Industry Name
(%)
12.6

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
62,403
258,064
472,964
NA
60,939
235,068
401,916
NA

Company
Sector
In
0
0
Out
0
0
No Change %age
36
26
Best/Worst Return
Home

Best Return
Others
10.3
Finance
9.1
Textile Products
8.6
Software
8.0
Auto
6.2
Pharmaceuticals
5.3
Gas
4.9
Banks
4.4
Industrial Products
4.1


portfolio
Worst Return
Period
Fund(%)
B'mark(%)
Period
Fund(%) B'mark(%)
Month
29/04/09 to 02/06/09
32.78
33.69
12/05/06 to 14/06/06
-31.07
-28.94
Quarter
04/01/08 to 04/04/08
81.32
93.51
04/01/08 to 04/04/08
-31.40
-29.37
Year
09/03/09 to 09/03/10
115.14
118.30
20/11/07 to 20/11/08
-51.18
-58.06
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
2.41
-6.30
12.86
12.40
11.79
18.40
B'mark
-0.16
-10.62
4.85
0.84
9.97
16.17
Volatility Measures
0.02Std Dev
0.79Sharpe
Rank
35/(206)
20/(204)
11/(197)
16/(174)
23/(119)
NA
1.11
0.03
Fund Report Card
DSPBR Top 100 Equity-Reg(G)

Open ended scheme
Scheme
11/Mar/2003
Launch Date
Apoorva
Shah
Fund Manager
BSE-100
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
To generate capital appreciation from a portfolio that is
substantially constituted of equity and equity related
securities of 100 largest corporates by market
capitalisation listed in India.
Fund House Details

DSP BlackRock Investment Managers
AMC Name:
Private Limited
Mafatlal Centre, 10th Floor, Nariman
Address:
Point, Mumbai - 400 021
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.dspblackrock.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
43
22
12.42
3.30
1014382.61
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
101.58
91.53
52.12
70.83
55.21
2973
2680
1090
802
327
10.22
10.27
70/(209)
74.75
71.52
136/(199)
-26.47
-36.26
17/(189)
32.97
30.30
30/(183)
12.06
10.03
13/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
2994.98205458
97.604
5000
1000
109.75
85.99
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name

Q1
Q2
3.09
12.24
39.49
19.27
-9.83
-1.12
18.03
14.99
-9.34
16.35
(%)
6.5
ITC Ltd.
5.8
Oil & Natural Gas Corpn. Ltd.
5.8

Corporation Ltd.
Larsen & Toubro Ltd.
5.6
Coal India Ltd.
5.1
HDFC Bank Ltd.
5.0
ICICI Bank Ltd.
4.7
3.5
Hindalco Industries Ltd.
3.3
Q3
Q4
0.50
5.09
-18.53
26.06
13.01
-4.55
0.44
1.31
-25.03
-3.61
Asset Details

5.6


Industry Name
(%)
Finance
11.8

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
61,239
239,272
442,347
NA
60,939
235,068
401,916
NA

Company
Sector
In
6
1
Out
0
0
No Change %age
33
21
Best/Worst Return
Home

Software
11.5
10.8
Chemicals
7.4
Ferrous Metals
6.4
Auto Ancillaries
4.9
Industrial Capital Goods
4.4
Pharmaceuticals
3.5
Textiles - Synthetic
3.3
Media & Entertainment
3.3


portfolio
Best Return
Worst Return
Month
Period
11/05/09 to 11/06/09
Fund(%)
29.13
B'mark(%)
34.45
Period
Fund(%) B'mark(%)
12/05/06 to 14/06/06 -29.14
-28.94
Quarter
20/08/08 to 20/11/08
62.10
93.51
20/08/08 to 20/11/08
-31.43
-43.58
Year
23/04/03 to 23/04/04
142.16
25.23
19/11/07 to 19/11/08
-47.33
-57.34
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
0.25
B'mark
-0.16
Rank
91/(206)
-6.71
8.94
8.15
13.92
32.12
-10.62
4.85
0.84
9.97
19.99
26/(204)
59/(197)
39/(174)
11/(119)
NA
Volatility Measures
0.01Std Dev
0.78Sharpe
1.11
0.02
Fund Report Card
Birla SL Frontline Equity(G)
An open-end growth scheme with the objective of long

term growth of capital, through a portfolio with a target
allocation of 100% equity by aiming at being as diversified
across various industries and or sectors as its chosen
benchmark index, BSE 200.
Open ended scheme
Scheme
27/Sep/2002
Launch Date
Mahesh
Patil
Fund Manager
BSE-200
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
Fund House Details

Birla Sunlife Asset Management
AMC Name:
Company Limited
One India Bulls Centre , Tower 1, 17th
Address:
Floor, Jupiter Mill Compound, 841,
Senapati Bapat Marg, Elphinstone
Road, Mumbai - 400 013
www.birlasunlife.com
Website:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
61
31
14.23
3.00
942564.49
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
89.90
80.76
41.40
61.62
49.42
2749
1986
394
329
148
10.31
10.27
69/(209)
92.38
71.52
87/(199)
-32.43
-36.26
44/(189)
30.27
30.30
41/(183)
19.63
10.03
3/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
84.83
5000
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
97.94
75.33
Top 10 Companies
Name

Q1
Q2
2.58
12.88
50.82
19.55
-14.18
-2.23
14.53
16.01
-7.25
19.39
(%)
5.9
ICICI Bank Ltd.
5.7
Net Current Asset
5.3
ITC Ltd.
4.2
Bharti Airtel Ltd.
4.0
3.7
3.6
3.4
2.9
Tata Steel Ltd.
2.7
Q3
Q4
1.27
6.87
-18.97
23.88
11.70
-5.07
1.23
-1.17
-24.24
-1.42
Asset Details


Industry Name
(%)
Finance
11.4

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
61,435
250,694
456,665
NA
60,669
237,410
404,537
NA

Company
Sector
In
0
0
Out
1
0
No Change %age
57
30

Best/Worst Return
Home
Best Return
Banks
8.6
Ferrous Metals
8.2
Software
7.5
Telecom - Services
5.9
Others
5.3
Pesticides
5.3
Industrial Products
4.6
Cement
3.9
Auto
3.8


portfolio
Worst Return
Month
Period
29/04/09 to 02/06/09
Fund(%)
33.93
B'mark(%)
35.01
Period
Fund(%) B'mark(%)
24/09/08 to 24/10/08 -30.85
-37.49
Quarter
20/08/08 to 20/11/08
80.16
94.73
20/08/08 to 20/11/08
-35.87
-43.95
Year
09/03/09 to 11/03/10
117.37
124.07
20/11/07 to 20/11/08
-51.16
-58.80
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
-0.62
-8.92
7.74
8.57
14.83
28.17
B'mark
Rank
-0.04 130/(206)
-11.39 63/(204)
4.12 76/(197)
1.17 36/(174)
9.74
7/(119)
23.58
NA
Volatility Measures
0.01Std Dev
0.87Sharpe
1.11
0.01
Mid-Cap Fund Picks
Fund Report Card
IDFC Premier Equity-A(G)
Open ended scheme
Scheme
28/Sep/2005
Launch Date
Kenneth
Andrade
Fund Manager
BSE-500
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
The Scheme shall seek to generate long-term capital

growth from an actively managed portfolio of
predominantly equity and equity related instruments.
Fund House Details

IDFC Asset Management Company
AMC Name:
Limited
OneIndiaBulls Centre, 841, Jupiter Mills
Address:
Compound, Senapati Bapat Marg,
Elphinstone Road (West), Mumbai 400 013
www.idfcmf.com
Website:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
22
16
19.44
4.20
52664.91
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
31.30
27.50
12.88
20.04
13.03
1888
1394
522
583
NA
12.90
10.27
34/(209)
109.80
71.52
45/(199)
-35.50
-36.26
66/(189)
59.45
30.30
1/(183)
0.42
10.03
94/(150)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
2103.562421444
31.5933
25000
2000
36.80
26.77
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Other Equities

Q1
Q2
7.83
17.89
52.21
21.61
-9.59
-7.66
34.05
12.61
-24.08
16.35
(%)
23.5
8.8
Net Current Asset
6.6
Coromandel International Ltd.
5.4
Shriram Transport Finance

Company Ltd.
Glaxosmithkline Consumer
Healthcare Ltd.
Asian Paints Ltd.
5.0

5.0
4.6
Page Industries Ltd.
4.0
Floating Rate Instruments
3.8
Bata India Ltd.
3.6

Q3
Q4
-0.48
10.53
-22.08
41.37
16.62
-10.05
4.40
-1.20
-27.97
-1.37
Asset Details

Industry Name
(%)
Others
42.9

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
61,202
277,085
543,438
NA
60,500
238,139
402,664
NA

Company
Sector
In
0
0
Out
0
8
No Change %age
15
22

Best/Worst Return
Home
Best Return
Auto Ancillaries
7.4
Textile Products
7.2
Pharmaceuticals
5.1
Finance
5.0
4.6
Others
3.9
Cement
3.6
Gas
3.5
Hotels
3.2


portfolio
Worst Return
Month
Period
29/04/09 to 02/06/09
Fund(%)
31.16
B'mark(%)
36.22
Period
Fund(%) B'mark(%)
12/05/06 to 14/06/06 -36.77
-30.95
Quarter
02/09/08 to 02/12/08
76.17
94.74
02/09/08 to 02/12/08
-40.28
-44.92
Year
09/03/09 to 10/03/10
145.54
127.43
15/01/08 to 15/01/09
-56.46
-60.57
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
3.42
-11.23
11.09
13.74
17.90
22.61
B'mark
Rank
0.23 24/(206)
-11.82 113/(204)
3.66 28/(197)
0.71 11/(174)
9.20
2/(119)
13.07
NA
Volatility Measures
0.02Std Dev
0.67Sharpe
1.11
0.03
Fund Report Card
ICICI Pru Discovery(G)

Open ended scheme
Scheme
16/Aug/2004
Launch Date
Mrinal Singh
Fund Manager
S&P CNX Nifty
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
Primary objective is to generate returns through a
combination of dividend income and capital appreciation
by investing primarily in a well diversified portfolio of value
stocks.
Fund House Details

ICICI Prudential Asset Management
AMC Name:
Company Limited
3rd Floor, Hallmark Business Plaza,
Address:
Sant Dyaneshwar Marg, Bandra (East)
Mumbai - 400 051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.icicipruamc.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
76
41
6.57
1.32
356936.57
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
48.11
43.13
16.63
26.30
24.31
1626
876
195
406
873
10.90
10.27
65/(209)
155.21
71.52
2/(199)
-36.45
-36.26
74/(189)
10.97
30.30
128/(183)
-5.92
10.03
137/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
48.63
5000
1000
53.62
42.12
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Short Term MMI

Q1
Q2
5.56
12.17
64.58
35.04
-8.97
-8.40
18.88
3.11
-13.20
20.14
(%)
7.5
Great Eastern Shipping Company

Ltd.
Standard Chartered PLC
3.8
Bharti Airtel Ltd.
3.6
Sterlite Industries (India) Ltd.
3.6
3.5
Rain Commodities Ltd.
3.5
3.3
Torrent Pharmaceuticals Ltd.
3.3
United Phosphorus Ltd.
3.3
Q3
Q4
0.90
9.17
-21.48
27.18
3.15
-6.64
6.89
-3.43
-30.61
-10.43
Asset Details

3.8


Industry Name
(%)
12.3

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
61,487
298,160
517,672
NA
61,563
233,779
401,706
NA

Company
Sector
In
4
0
Out
0
0
No Change %age
71
40
Best/Worst Return
Home

Banks
9.4
Others
8.1
Pesticides
5.8
Software
5.5
Industrial Products
5.3
Telecom - Services
5.0
4.8
Pharmaceuticals
4.5
Ferrous Metals
4.1


portfolio
Best Return
Worst Return
Month
Period
29/04/09 to 02/06/09
Fund(%)
35.26
B'mark(%)
30.26
Period
Fund(%) B'mark(%)
24/09/08 to 24/10/08 -36.90
-37.90
Quarter
20/08/08 to 20/11/08
88.22
80.92
20/08/08 to 20/11/08
-43.46
-42.18
Year
09/03/09 to 09/03/10
186.59
98.26
20/11/07 to 20/11/08
-55.33
-55.83
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
2.95
B'mark
-0.70
Rank
30/(206)
-5.61
10.11
18.94
11.61
26.45
-9.64
7.00
1.67
9.85
19.80
13/(204)
44/(197)
4/(174)
26/(119)
NA
Volatility Measures
0.01Std Dev
0.68Sharpe
1.11
0.02
Fund Report Card
UTI Master Value(G)
Open ended scheme
Scheme
14/Oct/1998
Launch Date
Anoop
Bhaskar
Fund Manager
BSE-200
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
An open-ended equity fund investing in stocks which are

currently under valued to their future earning potential and
carry medium risk profile to provide 'Capital Appreciation'.
Fund House Details

AMC Name:
Private Limited
Address:
051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.utimf.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
85
46
9.02
1.99
349687.04
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
52.32
44.89
19.81
33.41
27.16
681
439
218
422
614
14.64
10.27
16/(208)
125.46
71.52
25/(199)
-40.24
-36.26
108/(189)
26.17
30.30
63/(183)
-10.01
10.03
143/(150)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
51.58
5000
500
60.21
44.39
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
ICICI Bank Ltd.

Q1
Q2
10.54
12.01
46.34
32.91
-14.01
-3.55
16.83
9.61
-17.43
14.12
(%)
4.6
Birla Corporation Ltd.
3.1
Gujarat State Fertilizers &

Chemicals Ltd.
Navneet Publications (India) Ltd.
2.8
Union Bank Of India
2.6
Tata Motors Ltd.
2.6
Vesuvius India Ltd.
2.6
Clariant Chemicals (India) Ltd.
2.4
2.4
Rallis India Ltd.
2.3
Q3
Q4
1.75
15.42
-26.16
40.22
9.26
-7.48
0.94
-3.18
-31.49
-11.10
Asset Details

2.7


Industry Name
(%)
14.9

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
61,776
285,393
494,900
1,345,816
60,669
237,410
404,537
1,754,977

Company
Sector
In
0
0
Out
0
0
No Change %age
80
44
Best/Worst Return
Home

Finance
8.1
Software
7.2
6.5
Ferrous Metals
5.3
Cement
4.4
Auto
4.4
Chemicals
4.2
Pesticides
3.2
Non - Ferrous Metals
3.1


portfolio
Best Return
Worst Return
Month
Period
04/05/09 to 04/06/09
Fund(%)
38.90
B'mark(%)
30.07
Period
Fund(%) B'mark(%)
22/12/03 to 22/01/04 -35.27
-2.23
Quarter
02/09/08 to 02/12/08
82.82
90.10
02/09/08 to 02/12/08
-42.95
-44.03
Year
09/03/09 to 09/03/10
159.47
123.46
07/01/08 to 07/01/09
-59.56
-58.14
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
2.14
B'mark
-0.04
Rank
44/(206)
-9.68
12.02
13.16
10.43
13.98
-11.39
4.12
1.17
9.74
17.28
81/(204)
18/(197)
13/(174)
37/(119)
NA
Volatility Measures
0.02Std Dev
0.76Sharpe
1.11
0.03
Fund Report Card
Sundaram Select Midcap(G)
Open ended scheme
Scheme
30/Jul/2002
Launch Date
Satish
Ramanathan
Fund Manager
BSE MIDCAP
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
To seek capital appreciation by investing in diversified

stocks that are generally termed as mid-caps.
Fund House Details

Sundaram Asset Management
AMC Name:
Company Limited
Sundaram Towers, 2nd Floor, 46 White
Address:
Road, Royapettah, Chennai - 600 014.
Website:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.sundarambnpparibas.in
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
52
40
9.55
2.23
58269.23
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
145.82
134.31
56.08
100.76
86.16
2159
2024
855
1683
2034
7.47
10.27
101/(209)
137.42
71.52
10/(199)
-43.96
-36.26
132/(189)
19.56
30.30
99/(183)
11.20
10.03
17/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
2211.846699373
146.1925
5000
250
177.20
128.75
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name

Q1
Q2
5.61
15.65
72.99
25.44
-13.35
-7.81
15.47
13.96
-1.82
11.89
(%)
8.1
Ipca Laboratories Ltd.
4.9
IndusInd Bank Ltd.
4.6
Coromandel International Ltd.
4.4
Indraprastha Gas Ltd.
4.1
FAG Bearings India Ltd.
3.6
Petronet LNG Ltd.
3.5
Trent Ltd.
3.4
Trent Ltd.
3.4
SRF Ltd.
3.3
Q3
Q4
-0.63
10.93
-21.86
33.19
11.68
-10.55
-0.51
-10.84
-33.27
-6.92
Asset Details


Industry Name
(%)
13.5

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
60,250
267,786
460,826
NA
58,374
241,253
385,190
NA

Company
Sector
In
1
1
Out
1
1
No Change %age
48
39

Best/Worst Return
Home
Best Return
Software
13.3
Finance
10.4
Others
9.6
Ferrous Metals
7.4
Textile Products
6.8
Pharmaceuticals
6.7
Pesticides
4.2
4.0
Gas
3.5


portfolio
Worst Return
Month
Period
29/04/09 to 01/06/09
Fund(%)
55.43
B'mark(%)
48.11
Period
Fund(%) B'mark(%)
24/09/08 to 24/10/08 -30.86
-39.62
Quarter
02/09/08 to 02/12/08
115.17
109.42
02/09/08 to 02/12/08
-40.43
-51.94
Year
09/03/09 to 09/03/10
176.54
163.74
15/01/08 to 15/01/09
-60.18
-68.08
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
0.73
-12.77
7.58
10.66
10.63
35.54
B'mark
Rank
1.52 76/(206)
-17.94 138/(204)
-2.79 80/(197)
-1.75 23/(174)
4.17 31/(119)
28.15
NA
Volatility Measures
NAStd Dev
0.72Sharpe
1.11
0.01
Fund Report Card
Franklin India Prima(G)

Open ended scheme
Scheme
01/Dec/1993
Launch Date
K.
N.
SivaSubramanian
Fund Manager
CNX Midcap
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
Aims to provide long term capital appreciation as primary
objective and income as secondary objective. The fund
aims to achieve a high degree of capital appreciation
through investments in smaller and faster growing
companies
Fund House Details

AMC Name:
Address:
- 400 051
Website:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
55
34
12.37
2.38
114127.96
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
267.55
256.45
110.55
207.39
186.51
829
949
489
1044
1500
3.32
10.27
149/(209)
129.07
71.52
19/(199)
-46.24
-36.26
145/(189)
13.67
30.30
121/(183)
-7.55
10.03
141/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
837.730158209
266.7071
5000
500
317.64
237.93
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Net Current Asset

Q1
Q2
3.03
13.95
58.74
24.80
-18.70
-4.37
21.58
8.80
-17.69
13.61
(%)
6.8
Federal Bank Ltd.
5.5
Pidilite Industries Ltd.
4.4
Jagran Prakashan Ltd.
4.2
IndusInd Bank Ltd.
4.1
Ipca Laboratories Ltd.
3.5
Gujarat State Petronet Ltd.
3.2
Torrent Pharmaceuticals Ltd.
3.0
Sintex Industries Ltd.
2.9
Crompton Greaves Ltd.
2.9
Q3
Q4
-2.48
12.57
-26.31
28.28
16.43
-8.88
4.03
-6.97
-34.48
-12.99
Asset Details


Industry Name
(%)
Software
16.9

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
59,704
257,141
416,007
2,435,528
58,668
250,759
433,192
2,162,347

Company
Sector
In
4
1
Out
0
1
No Change %age
50
34

Best/Worst Return
Home
Best Return
Finance
12.4
10.9
Ferrous Metals
8.9
Others
6.8
5.3
Pesticides
5.1
Trading
4.3
Fertilisers
3.9
Industrial Products
3.9


portfolio
Worst Return
Month
Period
04/05/09 to 04/06/09
Fund(%)
40.95
B'mark(%)
42.05
Period
Fund(%) B'mark(%)
26/09/08 to 27/10/08 -34.00
-34.97
Quarter
22/02/00 to 22/05/00
90.81
93.16
22/02/00 to 22/05/00
-49.24
NA
Year
01/01/99 to 03/01/00
217.85
NA
11/01/08 to 13/01/09
-63.52
-61.53
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
3.07
-12.55
6.70
7.25
5.48
20.70
B'mark
Rank
2.11 28/(206)
-15.90 133/(204)
-0.69 90/(197)
4.18 49/(174)
10.45 83/(119)
20.36
NA
Volatility Measures
NAStd Dev
0.73Sharpe
1.11
0.01
Diversified Fund Picks
Fund Report Card
HDFC Equity (G)
Open ended scheme
Scheme
02/Jan/1995
Launch Date
Prashant
Jain
Fund Manager
S&P CNX 500
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
Aims at providing Capital Appreciation through

investments predominantly in equity oriented securities
Fund House Details

AMC Name:
Limited
Address:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.hdfcfund.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
67
38
12.00
2.58
872709.58
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
283.28
236.27
108.85
165.79
142.60
8947
5862
2472
3944
3893
18.86
10.27
1/(209)
114.50
71.52
37/(199)
-33.96
-36.26
52/(189)
21.24
30.30
86/(183)
9.01
10.03
25/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
9228.7934
272.504
5000
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
315.35
230.43
Top 10 Companies
Name
State Bank Of India

Q1
Q2
7.20
17.12
58.81
22.53
-13.64
1.78
15.93
10.60
-10.48
17.56
(%)
8.7
ICICI Bank Ltd.
6.8
4.4
4.3
Bank Of Baroda
4.0
3.9
Coal India Ltd.
3.7
3.4
Net Current Asset
3.1
Bharti Airtel Ltd.
2.7
Q3
Q4
0.62
9.06
-22.88
22.14
8.65
-5.10
2.28
-3.14
-25.76
-1.91
Asset Details


Industry Name
(%)
Banks
18.0

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
62,109
281,375
506,202
3,148,669
60,576
234,734
397,420
1,712,921

Company
Sector
In
1
0
Out
1
1
No Change %age
63
37

Best/Worst Return
Home
Best Return
Finance
9.9
Ferrous Metals
9.3
Textile Products
7.1
5.9
Chemicals
5.5
Software
4.4
Auto Ancillaries
4.1
Others
3.4
Telecom - Services
3.4


portfolio
Worst Return
Month
Period
28/04/09 to 28/05/09
Fund(%)
35.86
B'mark(%)
34.74
Period
Fund(%) B'mark(%)
26/09/08 to 27/10/08 -31.58
-36.82
Quarter
02/09/08 to 02/12/08
95.14
89.79
02/09/08 to 02/12/08
-40.02
-43.62
Year
20/10/98 to 20/10/99
179.39
40.64
20/11/07 to 20/11/08
-53.57
-59.28
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
1.38
-9.50
14.99
15.70
15.63
22.43
B'mark
0.23
-11.43
3.74
1.39
8.65
15.43
Volatility Measures
0.03Std Dev
0.81Sharpe
Rank
62/(206)
76/(204)
4/(197)
6/(174)
5/(119)
NA
1.11
0.04
Fund Report Card
ICICI Pru Dynamic(G)

Open ended scheme
Scheme
12/Nov/2002
Launch Date
Sanjay
Parekh
Fund Manager
S&P CNX Nifty
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
To generate capital appreciation by actively investing in
equity and equity related securities and for defensive
consideration in debt / money market instruments and
derivatives.
Fund House Details

ICICI Prudential Asset Management
AMC Name:
Company Limited
3rd Floor, Hallmark Business Plaza,
Address:
Sant Dyaneshwar Marg, Bandra (East)
Mumbai - 400 051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.icicipruamc.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
59
31
10.71
2.13
838420.36
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
109.25
95.27
49.56
72.24
63.02
3005
2033
1046
1761
2015
14.28
10.27
21/(209)
89.36
71.52
96/(199)
-31.32
-36.26
35/(189)
19.73
30.30
98/(183)
15.23
10.03
8/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
105.6539
5000
1000
112.71
91.82
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Short Term MMI

Q1
Q2
4.55
8.95
40.23
20.63
-10.40
-2.23
12.24
9.46
-11.21
17.82
(%)
20.0
8.5
4.6
ICICI Bank Ltd.
4.5
Sterlite Industries (India) Ltd.
4.1
HDFC Bank Ltd.
3.7
3.3
Bharti Airtel Ltd.
3.2
Cadila Healthcare Ltd.
3.0
Standard Chartered PLC
2.8
Q3
Q4
2.85
9.78
-19.18
19.65
17.89
-2.11
3.51
-3.11
-22.02
-4.24
Asset Details


Industry Name
(%)
Others
20.8

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
62,536
257,967
460,024
NA
61,563
233,779
401,706
NA

Company
Sector
In
2
1
Out
0
0
No Change %age
51
29

Best/Worst Return
Home
Best Return
Banks
11.3
Telecom - Services
10.2
Ferrous Metals
9.3
Software
7.1
Finance
5.0
4.1
Textiles - Cotton
4.1
Industrial Products
4.0
Pesticides
3.6


portfolio
Worst Return
Month
Period
11/05/09 to 11/06/09
Fund(%)
23.35
B'mark(%)
30.47
Period
Fund(%) B'mark(%)
24/09/08 to 24/10/08 -33.81
-37.90
Quarter
20/08/08 to 20/11/08
61.97
80.92
20/08/08 to 20/11/08
-38.66
-42.18
Year
02/05/05 to 02/05/06
129.72
88.10
20/11/07 to 20/11/08
-48.60
-55.83
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
-0.22
-3.83
11.27
9.89
12.71
31.81
B'mark
Rank
-0.70 113/(206)
-9.64
5/(204)
7.00 26/(197)
1.67 26/(174)
9.85 15/(119)
22.57
NA
Volatility Measures
0.02Std Dev
0.64Sharpe
1.11
0.03
Fund Report Card
Tata Equity P/E(G)
Open ended scheme
Scheme
30/Jun/2004
Launch Date
Bhupinder
Sethi
Fund Manager
BSE SENSEX
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
To provide reasonable and regular income along with

possible capital appreciation to its unitholder.
Fund House Details

Tata Asset Management Limited
AMC Name:
9th Floor, Mafatlal Centre, Nariman
Address:
Point, Mumbai 400 021
Website:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.tatamutualfund.com
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
60
35
9.20
2.08
465818.63
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
47.64
43.90
21.05
32.99
24.13
744
459
93
125
84
8.15
10.27
98/(209)
105.89
71.52
63/(199)
-35.86
-36.26
69/(189)
42.18
30.30
11/(183)
3.59
10.03
63/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
743.2824
46.4497
5000
500
53.09
42.22
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Mahindra & Mahindra Ltd.

Q1
Q2
4.46
10.41
46.45
28.97
-9.37
-9.00
25.97
17.65
-14.10
15.41
(%)
5.9
Polaris Software Lab Ltd.
5.3
4.6
3.4
3.3
Cadila Healthcare Ltd.
3.3
Balrampur Chini Mills Ltd.
3.2
Tata Chemicals Ltd.
2.9
ITC Ltd.
2.8
Maruti Suzuki India Ltd.
2.8
Q3
Q4
0.63
9.64
-21.30
29.75
11.37
-6.49
0.67
-1.69
-28.89
-4.51
Asset Details


Industry Name
(%)
Industrial Products
12.2

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
61,082
256,590
469,464
NA
61,548
234,578
398,548
NA

Company
Sector
In
0
0
Out
0
1
No Change %age
59
35

Best/Worst Return
Home
Best Return
9.4
Auto Ancillaries
6.2
Banks
6.0
Finance
5.1
Auto
4.9
Software
4.8
4.6
Pesticides
4.4
Textile Products
4.4


portfolio
Worst Return
Month
Period
29/04/09 to 02/06/09
Fund(%)
32.51
B'mark(%)
30.44
Period
Fund(%) B'mark(%)
12/05/06 to 14/06/06 -33.98
-27.31
Quarter
02/09/08 to 02/12/08
77.33
84.24
02/09/08 to 02/12/08
-41.65
-41.93
Year
09/03/09 to 09/03/10
139.51
108.97
05/12/07 to 05/12/08
-55.44
-54.58
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
0.46
-7.48
5.87
7.83
13.53
25.10
B'mark
Rank
-0.69 87/(206)
-9.25 38/(204)
7.17 106/(197)
1.23 46/(174)
9.69 12/(119)
21.09
NA
Volatility Measures
NAStd Dev
0.80Sharpe
1.11
0.01
Fund Report Card
DSPBR Equity-Reg(D)
Open ended scheme
Scheme
29/Apr/1997
Launch Date
Apoorva
Shah
Fund Manager
S&P CNX Nifty
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
An open ended growth scheme, seeking to generate long
term capital appreciation, from a portfolio that is
substantially constituted of equity Securities of issuers
domicited in india.
Fund House Details

DSP BlackRock Investment Managers
AMC Name:
Private Limited
Mafatlal Centre, 10th Floor, Nariman
Address:
Point, Mumbai - 400 021
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.dspblackrock.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
82
48
13.62
2.89
610907.58
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
212.66
189.45
98.37
142.38
109.80
2466
1804
868
1107
707
11.48
10.27
51/(209)
91.82
71.52
90/(199)
-30.90
-36.26
29/(189)
34.18
30.30
27/(183)
9.86
10.03
21/(156)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
NAV (52WeekLow){10-Feb-2011}
2529.88857315
47.348
5000
1000
58.91
44.40

Q1
Q2
5.35
14.48
43.78
22.81
-10.02
-3.32
21.69
15.00
-11.94
16.48
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
(%)
5.1

Corporation Ltd.
ICICI Bank Ltd.
4.4
HDFC Bank Ltd.
3.3
Cairn India Ltd.
3.1
3.0
2.9
Bharat Petroleum Corpn. Ltd.
2.6
Coal India Ltd.
2.6
2.3
Q3
Q4
-1.23
8.43
-20.24
27.82
15.24
-5.77
0.59
-0.42
-27.51
-4.81
Asset Details

4.0


Industry Name
(%)
16.5

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
57,784
207,456
343,764
1,155,812
61,563
233,779
401,706
1,628,855

Company
Sector
In
9
3
Out
0
0
No Change %age
66
47
Best/Worst Return
Home

Software
16.0
Finance
9.9
Auto Ancillaries
4.9
Banks
3.9
Chemicals
3.8
3.8
2.9
Ferrous Metals
2.9
Fertilisers
2.9


portfolio
Best Return
Worst Return
Month
Period
03/12/99 to 04/01/00
Fund(%)
33.51
B'mark(%)
15.56
Period
Fund(%) B'mark(%)
06/03/00 to 06/04/00 -35.05
-13.95
Quarter
22/02/00 to 22/05/00
69.19
28.76
22/02/00 to 22/05/00
-51.15
-29.10
Year
04/01/99 to 04/01/00
123.47
82.52
13/03/00 to 13/03/01
-58.93
-27.94
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
2.12
B'mark
-0.70
Rank
45/(206)
-9.42
8.16
9.86
14.43
24.08
-9.64
7.00
1.67
9.85
12.33
75/(204)
65/(197)
27/(174)
8/(119)
NA
Volatility Measures
0.01Std Dev
0.74Sharpe
1.11
0.02
Fund Report
Templeton India Growth(G)
Open ended scheme
Scheme
05/Sep/2003
Launch Date
J.
Mark Mobius
Fund Manager
BSE SENSEX
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
The scheme seeks to provide long-term capital

appreciation through investment primarily in equities and
some portion in debt securities.
Fund House Details

AMC Name:
Address:
- 400 051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
34
24
10.37
1.72
501664.72
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
119.53
114.17
54.18
83.15
62.32
854
549
227
320
292
4.42
10.27
138/(209)
107.77
71.52
54/(199)
-34.98
-36.26
60/(189)
38.45
30.30
18/(183)
3.26
10.03
65/(150)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
885.708349265
115.386
5000
500
136.96
104.39
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Tata Chemicals Ltd.

Q1
Q2
0.05
13.72
47.82
23.06
-7.34
-11.53
18.85
17.25
-11.48
15.98
(%)
9.4
7.1
ING Vysya Bank Ltd.
6.7
Net Current Asset
6.1
Reliance Infrastructure Ltd
5.5
Sesa Goa Ltd.
5.0
4.8
4.3
Tata Investment Corpn. Ltd.
4.2
Apollo Tyres Ltd.
4.1
Q3
Q4
0.44
8.53
-23.34
22.82
8.41
-8.38
6.73
3.69
-22.04
-4.69
Asset Details


Industry Name
(%)
Software
12.1

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
60,550
254,746
464,136
NA
61,548
234,578
398,548
NA

Company
Sector
In
1
0
Out
0
0
No Change %age
32
23

Best/Worst Return
Home
Best Return
Fertilisers
9.4
Oil
9.1
Pesticides
8.7
Finance
8.6
7.1
Others
6.9
Auto
5.8
5.5
5.4


portfolio
Worst Return
Month
Period
09/03/09 to 09/04/09
Fund(%)
33.11
B'mark(%)
32.39
Period
Fund(%) B'mark(%)
24/09/08 to 24/10/08 -32.55
-36.45
Quarter
02/09/08 to 02/12/08
89.04
88.86
02/09/08 to 02/12/08
-41.23
-41.93
Year
09/03/09 to 09/03/10
143.88
108.97
11/01/08 to 13/01/09
-52.84
-56.45
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
-0.55
-11.34
5.03
7.23
13.05
25.14
B'mark
Rank
-0.69 126/(206)
-9.25 115/(204)
7.17 113/(197)
1.23 51/(174)
9.69 13/(119)
15.26
NA
Volatility Measures
NAStd Dev
0.86Sharpe
1.11
NA
W2W Sectoral Picks
Fund Report Card
Reliance Banking(G)
Open ended scheme
Scheme
28/May/2003
Launch Date
Sunil
Singhania
Fund Manager
CNX Bank
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
The primary investment objective of the scheme is to

generate continous returns by actively investing in equity
and equity-related or fixed-income securities of Banks
Fund House Details

Reliance Capital Asset Management
AMC Name:
Limited
11th floor & 12th floor, One Indiabulls
Address:
Centre, Tower 1 Jupiter Mills
Compound,841, Senapati Bapat
Marg,Elphinstone Road Mumbai - 400
013
www.reliancemutual.com
Website:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
19
5
12.72
1.72
647132.27
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
109.00
79.20
35.91
51.50
35.87
1661
1037
602
829
108
36.98
10.27
1/(57)
117.10
71.52
11/(57)
-30.13
-36.26
13/(55)
52.91
30.30
3/(48)
12.09
10.03
16/(39)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
98.7782
5000
500
126.59
80.29
Top 10 Companies
Name
ICICI Bank Ltd.

Q1
Q2
10.12
28.98
68.09
20.90
-18.35
11.19
27.77
21.03
-19.82
38.63
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
(%)
15.7
State Bank Of India
15.1
Bank Of Baroda
8.1
HDFC Bank Ltd.
7.0
6.8
Corporation Bank
5.8
Federal Bank Ltd.
5.7
Bajaj Finance Ltd.
5.7
Canara Bank
5.6
Oriental Bank Of Commerce
4.6
Q3
Q4
-2.18
3.19
-11.92
19.43
6.79
-0.93
5.15
-12.79
-22.26
-4.19
Asset Details


Industry Name
(%)
Banks
20.9

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
64,420
312,339
636,733
NA
63,794
283,954
518,781
NA

Company
Sector
In
0
0
Out
0
0
No Change %age
17
3

Best/Worst Return
Home
Best Return
Finance
15.7
Software
14.5
13.7
Others
8.9
Industrial Products
5.8
Auto
5.7
Power
4.6
Chemicals
2.8
Auto Ancillaries
2.6


portfolio
Worst Return
Month
Period
28/04/09 to 28/05/09
Fund(%)
44.41
B'mark(%)
48.82
Period
Fund(%) B'mark(%)
14/05/06 to 14/06/06 -29.95
-26.26
Quarter
02/09/08 to 02/12/08
101.56
119.75
02/09/08 to 02/12/08
-32.24
-37.02
Year
09/03/09 to 09/03/10
158.54
173.62
29/02/08 to 02/03/09
-47.35
-57.20
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
-3.79
-17.23
17.34
20.32
23.92
B'mark
-3.20
-13.93
11.66
11.51
18.48
Rank
43/(56)
43/(56)
6/(55)
4/(45)
1/(30)
33.35
26.33
NA
Volatility Measures
0.04Std Dev
0.98Sharpe
1.11
0.04
Fund Report Card
Franklin FMCG(G)
Open ended scheme
Scheme
21/Apr/1999
Launch Date
Anil
Prabhudas
Fund Manager
ET Brandex
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
The scheme aims to achieve long term capital

appreciation through exclusively investing in shares of
Fast Moving Consumer Goods.
Fund House Details

AMC Name:
Address:
- 400 051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
25
9
16.85
7.84
332864.01
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
65.49
52.90
31.38
38.17
32.59
49
35
21
25
30
23.60
10.27
9/(57)
67.97
71.52
43/(57)
-17.93
-36.26
10/(55)
19.93
30.30
18/(48)
-13.87
10.03
38/(39)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
51.05962427
68.5503
5000
500
72.07
53.21
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Nestle India Ltd.

Q1
Q2
15.80
12.64
23.81
14.10
-8.66
1.99
7.30
10.67
-11.07
7.74
(%)
13.3
ITC Ltd.
12.0
Asian Paints Ltd.
9.6
Marico Ltd.
7.6
Pidilite Industries Ltd.
6.5
Glaxosmithkline Consumer
Healthcare Ltd.
Dabur India Ltd.
6.1
Emami Ltd.
4.9
Hindustan Unilever Ltd.
4.5
3.9
Q3
Q4
-0.32
13.43
-11.45
11.00
-1.66
-4.80
5.20
-0.33
-11.15
-6.65
Asset Details

5.1


Industry Name
(%)
47.0

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
61,877
268,863
492,143
1,921,645
0
0
0
NA

Company
Sector
In
0
0
Out
0
0
No Change %age
22
8
Best/Worst Return
Home

Ferrous Metals
7.8
Textile Products
7.6
Software
5.1
4.1
Others
3.9
Pharmaceuticals
3.4
Hardware
3.0
Industrial Products
1.8


portfolio
Best Return
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
8.70
B'mark
NA
Rank
3/(56)
-1.59
23.17
19.46
12.27
17.16
NA
NA
NA
NA
NA
6/(56)
4/(55)
5/(45)
7/(30)
NA
Volatility Measures
0.06Std Dev
0.53Sharpe
Worst Return
Month
Period
03/12/99 to 04/01/00
Fund(%)
22.92
B'mark(%)
NA
Period
Fund(%) B'mark(%)
12/05/06 to 14/06/06 -27.95
NA
Quarter
22/02/00 to 22/05/00
39.95
NA
22/02/00 to 22/05/00
-37.69
NA
Year
02/05/05 to 02/05/06
99.29
NA
07/01/08 to 07/01/09
-29.93
NA
1.11
0.08
Fund Report Card
UTI Dividend Yield(G)
Open ended scheme
Scheme
01/Jun/2005
Launch Date
Swati
Kulkarni
Fund Manager
BSE-100
Bench Mark
NA
Max.Entry Load(%)
1.00
Max.Exit Load(%)
An Open ended equity scheme which aims to provide

medium to long term capital gains and/or dividend
distribution by investing predominantly in equity and
equity related instruments which offer high dividend yield.
Fund House Details

AMC Name:
Private Limited
Address:
051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.utimf.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
55
31
11.89
2.61
800119.69
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
32.86
28.32
15.14
19.50
15.62
2998
1971
932
739
519
15.10
10.27
8/(57)
85.46
71.52
11/(54)
-21.64
-36.26
10/(55)
28.71
30.30
8/(48)
2.36
10.03
27/(41)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
31.58
5000
500
35.72
27.16
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name

Q1
Q2
5.12
14.01
35.47
22.67
-9.49
-0.91
14.85
15.27
-16.59
21.58
(%)
6.3
Net Current Asset
5.6
ICICI Bank Ltd.
4.9
4.7
ITC Ltd.
4.2

Corporation Ltd.
State Bank Of India
3.8
NTPC Ltd.
3.7
3.6
GAIL (India) Ltd.
3.4
Q3
Q4
0.94
9.58
-15.15
29.16
3.71
-4.09
2.72
2.02
-26.99
-0.26
Asset Details

3.8


Industry Name
(%)
Finance
15.3

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
62,253
263,524
497,690
NA
60,939
235,068
401,916
NA

Company
Sector
In
0
0
Out
0
0
No Change %age
52
30
Best/Worst Return
Home

Banks
10.1
9.9
Industrial Products
7.4
Others
5.7
Software
5.3
Chemicals
4.9
Power
4.0
Pharmaceuticals
3.7
Textiles - Cotton
2.8


portfolio
Best Return
Worst Return
Month
Period
29/04/09 to 02/06/09
Fund(%)
24.37
B'mark(%)
33.69
Period
Fund(%) B'mark(%)
12/05/06 to 14/06/06 -29.59
-28.94
Quarter
04/01/08 to 04/04/08
56.07
93.51
04/01/08 to 04/04/08
-30.20
-29.37
Year
09/03/09 to 11/03/10
105.03
119.18
20/11/07 to 20/11/08
-45.30
-58.06
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
1.02
B'mark
-0.16
Rank
12/(57)
-7.20
11.37
14.12
16.08
21.06
-10.62
4.85
0.84
9.97
15.44
16/(57)
12/(51)
5/(44)
1/(33)
NA
Volatility Measures
0.02Std Dev
0.75Sharpe
1.11
0.03
W2W ELSS Picks
Fund Report Card
Franklin India Taxshield(G)
Open ended scheme
Scheme
10/Apr/1999
Launch Date
Anand
Radhakrishnan
Fund Manager
S&P CNX 500
Bench Mark
NA
Max.Entry Load(%)
NA
Max.Exit Load(%)
To provide medium to long term growth of capital along

with income tax rebate.
Fund House Details

AMC Name:
Address:
- 400 051
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
50
30
12.27
2.68
746851.98
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
212.91
186.91
97.71
145.87
120.20
839
784
406
510
369
13.14
10.27
6/(46)
89.35
71.52
14/(47)
-32.38
-36.26
18/(46)
26.18
30.30
15/(39)
-2.43
10.03
24/(37)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
837.040914809
204.4862
500
500
225.16
175.06
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name
Bharti Airtel Ltd.

Q1
Q2
1.74
14.24
46.52
14.91
-14.09
0.23
16.13
15.23
-13.65
14.08
(%)
7.9
Net Current Asset
7.7
ICICI Bank Ltd.
6.6
6.3
4.8
4.3
Kotak Mahindra Bank Ltd.
3.5
HDFC Bank Ltd.
2.7
Hindustan Zinc Ltd.
2.7
Cummins India Ltd.
2.5
Q3
Q4
1.23
8.28
-20.69
21.94
6.29
-3.19
4.94
-1.91
-25.63
-4.39
Asset Details


Industry Name
(%)
Finance
16.1

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
62,479
254,538
446,841
2,262,409
60,576
234,734
397,420
1,712,921

Company
Sector
In
1
0
Out
1
1
No Change %age
47
30

Best/Worst Return
Best Return
Software
8.4
Banks
8.0
Pesticides
7.9
Others
7.7
7.6
Chemicals
5.6
Industrial Products
5.3
Telecom - Services
4.8
Pharmaceuticals
4.3


portfolio
Worst Return
Month
Period
03/12/99 to 04/01/00
Fund(%)
57.81
B'mark(%)
24.36
Quarter
20/08/08 to 20/11/08
140.26
71.02
20/08/08 to 20/11/08
-35.18
-43.78
Year
07/05/99 to 09/05/00
214.23
32.16
11/01/08 to 13/01/09
-51.56
-60.05
Home
Period
Fund(%) B'mark(%)
12/05/06 to 14/06/06 -29.74
-30.92
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
2.10
-5.59
11.33
8.57
11.68
28.29
B'mark
0.23
-11.43
3.74
1.39
8.65
13.65
Volatility Measures
0.02Std Dev
0.77Sharpe
Rank
9/(47)
2/(47)
4/(47)
11/(38)
5/(27)
NA
1.11
0.03
Fund Report Card
Fidelity Tax Advt(G)
Open ended scheme
Scheme
01/Mar/2006
Launch Date
Sandeep
Kothari
Fund Manager
BSE-200
Bench Mark
NA
Max.Entry Load(%)
NA
Max.Exit Load(%)
To generate long-term capital growth from a diversified

portfolio of predominantly equity and equity-related
securities.
Fund House Details

FIL Fund Management Private Limited
AMC Name:
6th Floor, Mafatlal Centre, Nariman
Address:
Point Mumbai - 400 021
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.fidelity.co.in
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Mar-2011)
70
42
13.06
3.08
881908.78
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
22.46
18.92
9.91
14.58
12.16
1281
1162
728
987
712
17.55
10.27
1/(46)
88.93
71.52
16/(47)
-31.29
-36.26
14/(46)
24.57
30.30
17/(39)
10.28
10.03
3/(37)
Financial Details
AUM As On (31-Mar-2011)
Min Investment
Lumpsum
(in Rs.)
SIP
1280.87928034
21.247
500
500
24.46
18.49
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
Top 10 Companies
Name

Q1
Q2
8.70
13.99
42.60
21.08
-13.02
-2.08
17.71
12.21
-12.97
18.61
(%)
7.2
7.0
4.6
ITC Ltd.
4.4
HDFC Bank Ltd.
4.4
3.6
Rallis India Ltd.
2.9
ICICI Bank Ltd.
2.8

Corporation Ltd.
State Bank Of India
2.6

2.5
Q3
Q4
0.62
6.66
-21.25
21.97
10.95
-4.75
3.66
1.36
-25.59
-1.47
Asset Details

Industry Name
(%)
Finance
11.6

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
61,686
264,033
472,405
NA
60,669
237,410
404,537
NA

Company
Sector
In
2
0
Out
0
0
No Change %age
67
41
Best/Worst Return

Banks
11.2
Software
10.3
8.7
Others
8.4
Telecom - Services
7.2
Ferrous Metals
4.7
Cement
3.8
3.6
Textile Products
3.1


portfolio
Best Return
Worst Return
Month
Period
11/05/09 to 11/06/09
Fund(%)
28.82
B'mark(%)
35.30
Quarter
02/09/08 to 02/12/08
70.24
94.73
02/09/08 to 02/12/08
-36.29
-44.03
Year
09/03/09 to 11/03/10
114.68
124.07
11/01/08 to 13/01/09
-51.38
-59.64
Home
Period
Fund(%) B'mark(%)
24/09/08 to 24/10/08 -29.73
-37.49
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
0.58
B'mark
-0.04
Rank
18/(47)
-9.62
9.54
10.64
14.66
15.53
-11.39
4.12
1.17
9.74
11.17
13/(47)
8/(47)
3/(38)
2/(27)
NA
Volatility Measures
0.02Std Dev
0.80Sharpe
1.11
0.02
Fund Report Card
HDFC TaxSaver(G)
Open ended scheme
Scheme
13/Jun/1996
Launch Date
Vinay
R. Kulkarni
Fund Manager
S&P CNX 500
Bench Mark
NA
Max.Entry Load(%)
NA
Max.Exit Load(%)
The investment objective of the Scheme is to achieve

long term growth of capital.
Fund House Details

AMC Name:
Limited
Address:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.hdfcfund.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
65
39
12.67
2.66
630925.52
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
651.31
575.17
271.43
425.12
374.39
3093
2414
1022
1341
897
11.87
10.27
11/(46)
110.48
71.52
4/(47)
-35.45
-36.26
20/(46)
18.38
30.30
23/(42)
-0.33
10.03
19/(37)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
3148.6734
224.797
500
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
261.19
198.55
Top 10 Companies
Name
Net Current Asset

Q1
Q2
6.12
14.82
51.17
24.92
-16.82
4.93
16.92
11.97
-12.22
14.31
(%)
9.7
State Bank Of India
6.4
4.3
Sun Pharmaceutical Inds. Ltd.
4.1
4.0
ICICI Bank Ltd.
3.7
Bharti Airtel Ltd.
3.6
Crompton Greaves Ltd.
3.3
Bank Of Baroda
2.9
NTPC Ltd.
2.5
Q3
Q4
-0.62
7.48
-25.41
16.56
11.26
-6.49
4.39
-1.93
-25.58
-8.62
Asset Details


Industry Name
(%)
Banks
15.1

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
61,107
267,134
459,943
2,932,494
60,576
234,734
397,420
1,712,921

Company
Sector
In
3
1
Out
0
0
No Change %age
59
37

Best/Worst Return
Best Return
Others
10.8
Ferrous Metals
10.6
Software
9.1
7.2
Auto Ancillaries
6.3
Finance
4.9
4.6
Chemicals
4.5
Textile Products
4.3


portfolio
Worst Return
Month
Period
17/12/99 to 19/01/00
Fund(%)
34.26
B'mark(%)
14.25
Quarter
22/02/00 to 22/05/00
78.93
89.79
22/02/00 to 22/05/00
-64.04
-47.82
Year
27/11/98 to 29/11/99
192.17
32.14
13/03/00 to 13/03/01
-64.12
-46.07
Home
Period
Fund(%) B'mark(%)
07/03/00 to 07/04/00 -58.92
-16.04
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
0.07
-10.03
8.82
12.60
11.21
31.95
B'mark
0.23
-11.43
3.74
1.39
8.65
15.43
Volatility Measures
0.01Std Dev
0.70Sharpe
Rank
25/(47)
17/(47)
9/(47)
2/(38)
6/(27)
NA
1.11
0.02
Fund Report Card
HDFC Long Term Adv(G)
Open ended scheme
Scheme
02/Jan/2001
Launch Date
Chirag
Setalvad
Fund Manager
BSE SENSEX
Bench Mark
NA
Max.Entry Load(%)
NA
Max.Exit Load(%)
The objective of the scheme is to generate long term

capital appreciaton from a portfolio that is invested
predominantly in equity and related instruments.
Fund House Details

AMC Name:
Limited
Address:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
www.hdfcfund.com
Website:
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
36
25
11.09
3.31
960121.15
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
139.01
119.06
59.21
96.11
86.34
950
909
498
761
613
15.71
10.27
3/(46)
98.90
71.52
8/(47)
-37.84
-36.26
24/(46)
14.41
30.30
28/(39)
-1.16
10.03
20/(37)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
956.6753
134.3
500
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
154.44
113.18
Top 10 Companies
Name

Q1
Q2
6.18
15.56
52.45
19.93
-11.51
-3.24
16.63
8.92
-13.83
14.84
(%)
7.7
ICICI Bank Ltd.
7.6
6.5
6.0
State Bank Of India
5.9
Bharti Airtel Ltd.
4.0
3.8
Balkrishna Industries Ltd.
3.3
Blue Star Ltd.
3.2
Dr Reddy'S Laboratories Ltd.
3.1
Q3
Q4
1.91
7.14
-25.37
17.60
7.73
-6.64
2.65
-3.58
-25.49
-5.87
Asset Details


Industry Name
(%)
Banks
15.4

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
600,000
61,592
258,839
437,661
2,603,564
61,548
234,578
398,548
1,699,626

Company
Sector
In
0
0
Out
0
0
No Change %age
33
23

Best/Worst Return
Best Return
Software
10.8
Ferrous Metals
10.7
Finance
10.5
Pesticides
6.2
Telecom - Services
6.0
Pharmaceuticals
4.9
4.4
Others
3.8
Textile Products
3.8


portfolio
Worst Return
Month
Period
11/05/09 to 11/06/09
Fund(%)
32.44
B'mark(%)
31.91
Quarter
02/09/08 to 02/12/08
79.18
89.53
02/09/08 to 02/12/08
-41.60
-41.93
Year
23/04/03 to 23/04/04
148.54
101.05
15/01/08 to 15/01/09
-54.41
-55.33
Home
Period
Fund(%) B'mark(%)
26/09/08 to 27/10/08 -31.16
-35.05
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
1.95
-9.64
13.29
8.92
9.92
28.44
B'mark
-0.69
-9.25
7.17
1.23
9.69
15.01
Volatility Measures
0.03Std Dev
0.79Sharpe
Rank
10/(47)
14/(47)
1/(47)
10/(38)
9/(27)
NA
1.11
0.04
Fund Report Card
Reliance Tax Saver (ELSS)(G)
Open ended scheme
Scheme
21/Sep/2005
Launch Date
Ashwani
Kumar
Fund Manager
BSE-100
Bench Mark
NA
Max.Entry Load(%)
NA
Max.Exit Load(%)
To generate long-term capital appreciation from a

portfolio that is invested predominantly in equity and
equity related instruments.
Fund House Details

Reliance Capital Asset Management
AMC Name:
Limited
11th floor & 12th floor, One Indiabulls
Address:
Centre, Tower 1 Jupiter Mills
Compound,841, Senapati Bapat
Marg,Elphinstone Road Mumbai - 400
013
www.reliancemutual.com
Website:
5 Years History
Financial Year
31st March)
Returns(%)
Category Rank
Fund Structure
Total Stocks:
Total Sectors:
P/E Ratio:
P/B Ratio:
Avg. Market Cap
(Rs.On(Apr-2011)
38
27
15.95
2.52
369008.84
2010-2011
2009-2010
2008-2009
2007-2008 2006-2007
21.13
18.72
9.71
14.02
13.29
2071
2192
1339
1822
1511
11.87
10.27
10/(46)
90.97
71.52
12/(47)
-30.52
-36.26
11/(46)
8.77
30.30
33/(39)
-2.42
10.03
23/(37)
Financial Details
Min Investment
Lumpsum
(in Rs.)
SIP
1E-08
20.5207
500
500
24.14
18.07
Top 10 Companies
Name
Other Equities

Q1
Q2
6.10
17.04
45.57
17.18
-13.12
-0.44
15.43
13.75
-18.67
17.42
Financial Year
2010-2011
2009-2010
2008-2009
2007-2008
2006-2007
(%)
8.6
State Bank Of India
6.4
Eicher Motors Ltd.
6.2
Federal-Mogul Goetze (India) Ltd.
3.3
3.3
Hindustan Petroleum Corporation.

Ltd.
ABB Ltd.
3.3
Wipro Ltd.
3.1
Other Assets
3.1
Info Edge (India) Ltd.
3.1
Q3
Q4
-4.09
9.86
-17.52
20.29
15.70
-5.22
2.85
-2.88
-33.21
-9.84
Asset Details

3.2


Industry Name
(%)
Banks
12.2

(Rs.)
1 Year
3 Years
5 Years
10 Years
60,000
180,000
300,000
NA
61,082
255,793
435,835
NA
60,939
235,068
401,916
NA

Company
Sector
In
4
1
Out
1
1
No Change %age
32
26
Best/Worst Return
Home

Best Return
Others
11.7
Pharmaceuticals
10.9
Software
9.2
8.8
8.3
Finance
7.7
Auto
5.9
Auto Ancillaries
4.4
Textile Products
4.1


portfolio
Worst Return
Month
Period
29/04/09 to 02/06/09
Fund(%)
30.24
B'mark(%)
33.69
Period
Fund(%) B'mark(%)
14/05/06 to 14/06/06 -36.26
-25.99
Quarter
04/01/08 to 04/04/08
72.48
93.51
04/01/08 to 04/04/08
-35.57
-29.37
Year
09/03/09 to 11/03/10
115.40
119.18
05/12/07 to 05/12/08
-53.85
-57.45
Period
3 Months
6 Months
1 Year
3 Years
5 Years
Since
Inception
Fama
Beta
Returns
4.34
-10.24
8.28
10.02
8.99
13.56
B'mark
-0.16
-10.62
4.85
0.84
9.97
14.72
Volatility Measures
0.01Std Dev
0.77Sharpe
Rank
3/(47)
19/(47)
12/(47)
8/(38)
13/(27)
NA
1.11
0.02
Disclaimer, Disclosure and Copyright Notice
The contents of this material are general and are neither comprehensive nor appropriate for every individual and are solely for the informational
purposes of the readers. This material does not take into account the specific investment objectives, financial situation or needs of an individual/s or
a Corporate/s or any entity/s. A qualified professional should be consulted before making an investment decisions or acting on any information
contained in this material. All investments involve risk and past performance does not guarantee future results. Investigate before you invest. You
are strongly cautioned to verify any information before using it for any personal or business purpose.
Way2wealth Brokers (P) Limited (herein after called Way2Wealth) does not guarantee the accuracy, quality or completeness of any information.
Much of the information is relevant only in India. Way2wealth makes no warranties, either express or implied, including, but not limited to warranties
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In no event shall Way2Wealth be liable for any damages of any kind, including, but not limited to, indirect, special, incidental, consequential,
punitive, lost profits, or lost opportunity, whether or not Way2Wealth has advised of the possibility of such damages.
This material contains statements that are forward-looking; such statements are based upon the current beliefs and expectations and are subject to
significant risks and uncertainties. Actual results may differ from those set forth in the forward-looking statements. These uncertainties include but
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Fund Performance Vis-a-vis Benchmark

Fund Report Card

The scheme seeks to generate capital appreciation and/

UTI Asset Management Company

Quarterly Performance Last % 5Years

Cairn India Ltd.

Petronet LNG Ltd.

Titan Industries Ltd.

Housing Development Finance

Tata Motors Ltd.

Bharat Heavy Electricals Ltd.

Nestle India Ltd.

Top 10 SectorWise Holding

SIP Details - Invested Rs 5000 Every Month

Whats In Whats Out(From Pervious Month)

Scheme Performance As On (17/May/11)

Indicates an increase or decrease in holding since last

Fund Performance Vis-a-vis Benchmark

Fund Report Card

DSPBR Top 100 Equity-Reg(G)

Fund House Details