CRISIL Mutual Fund Year Book 2011

YEARS
MAKING MA RK
S ET
CRISIL MutualFundYearBook
Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid
Large Cap Oriented Equity Funds Diversified Equity Funds Small and MidCap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and MidCap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt
CTION BE TT FUN ER
Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan Aggressive Monthly Income Plan Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds
CRISIL MutualFundYearBook
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Table of Contents
Index Foreword CRISIL Mutual Fund Ranking Methodology CRISIL Mutual Fund Ranking Category Definitions Large Cap Equity Funds Diversified Equity Funds Small and MidCap Equity Funds Equity Linked Savings Scheme (ELSS) Hybrid Balanced Funds Hybrid Monthly Income Plan Aggressive Hybrid Monthly Income Plan Conservative Debt Long Term Income Funds Debt Short Term Income Funds Debt Liquid Funds Debt Ultra Short Term Debt Funds Debt Gilt Index Funds Glossary Alphabetical Index of Funds Page No. 1 2 4 7 43 107 137 167 185 203 213 239 269 291 329 347 363 364
Foreword
The CRISIL Mutual Fund Year Book, now in its second year, is one of CRISILs many initiatives to promote investor awareness about mutual funds. 2011 was volatile for equity and debt markets in India and across the globe. In India, the equity market benchmark S&P CNX Nifty fell by over 24% and on the debt front, the Reserve Bank of India (RBI) raised the repo rate 7 times from 6.25% to 8.50% during the year. Despite this volatility, mutual funds achieved a balance and saw a decline of only 2% in their assets under management to Rs 6.11 trillion as of December 2011. Gold as an asset class was an outlier with assets of gold funds (gold ETFs and fund of funds) rising by over two-and-a-half times to over Rs 90 billion by end-2011 with net inflows of Rs 40 billion during 2011. Gold prices rose by almost 32% during the year, the highest across asset classes. In 2011, all stakeholders focused on drawing new investors towards mutual funds. The regulator, Securities and Exchange Board of India (SEBI), introduced regulations with the objectives of enhancing transparency and reducing transaction cost for retail investors. On its part, the industry conducted nearly 10,000 investor education programmes during the year across 405 cities and towns. Mutual funds moved towards offering simple and innovative products as well as consolidating their offerings to make choice of funds easier. The CRISIL Mutual Fund Year Book supports the industrys ongoing effort to create awareness about investing in mutual funds as well as facilitates best practices. The Year Book provides investors with current and historical information on mutual fund schemes across various categories. Each scheme covered in the Year Book has been ranked under CRISIL Mutual Fund Ranking in all four quarters of 2011. CRISIL Mutual Fund Ranking analyses schemes on risk-adjusted performance and portfolio attributes. CRISIL strongly believes that portfolio attributes are very critical to ascertain sustainability of returns and are a key differentiator in CRISILs proprietary ranking methodology. The CRISIL Mutual Fund Year Book is also available on www.crisil.com free of cost.
Happy investing!
Tarun Bhatia Director - Capital Markets CRISIL
CRISIL Mutual Fund Ranking Methodology

CRISIL Mutual Fund Ranking is the relative performance ranking of mutual fund schemes within the peer group. The basic eligibility criteria for inclusion in the ranking universe are two-years NAV history (one-year for Liquid, Ultra Short Term Debt, Index and Debt-Short funds and five year inclusion for the Consistent Performers), assets under management in excess of category cut-off limits and complete portfolio disclosure. The ranking is done based on the following parameters: Superior Return Score The Superior Return Score (SRS) is the relative measure of the return and the risk for the schemes compared to their peer group. It is computed for Equity Oriented Categories, Equity Linked Saving Schemes (ELSS), Debt, Balanced, Monthly Income Plan (Aggressive & Conservative) and Gilt categories for a two - year period. The weightages for the four six-monthly periods starting from the latest are 32.5%. 27.5%, 22.5% and 17.5% respectively. In case of the Consistent Mutual Fund Performers for Equity, Balanced and Debt categories, the SRS is calculated for a period of five years, with separate one year periods weighted differentially with the most recent period having the highest weightage. Mean Return and Volatility Mean Return and Volatility are considered separately in case of Liquid, Ultra Short Term Debt and Debt-Short term schemes for a one - year period. Mean return is average of daily return on fund NAV for the latest one-year period and the Volatility is the standard deviation of these returns. The weightages for the four quarterly periods starting from the latest are 32.5%. 27.5%, 22.5% and 17.5% respectively. In case of the Consistent Mutual Fund Performers for the Liquid category, mean return and volatility are calculated for a period of five years, with separate one year periods weighted differentially with the most recent period having the highest weightage. Portfolio Concentration Analysis Concentration measures the risk arising out of improper diversification. Diversity Score is used as the parameter to measure Industry concentration and Company concentration for equity securities. In case of Debt papers, the industry concentration is analyzed only for any / over exposure in sensitive sectors which is arrived at based on CRISILs assessment of the prospects for various sectors and Company concentration will have an individual issuer specific limit of 10.0% Liquidity Analysis It measures the ease with which the portfolio can be liquidated. In case of Equities, liquidity is computed by multiplying the exposure of the stock by the impact cost of the stock. Impact cost data is published by both BSE and NSE. Gilt liquidity is measured by analysing the market turnover, days traded and size of trade in any security for a three months period for that security. Corporate Debt Liquidity is computed by classifying each security into 3 categories - Liquid, Semi Liquid and Illiquid and then evaluating a funds exposure to each such category. Asset Quality Asset Quality measures the probability of default by the issuer of a debt security to honour the debt obligation in time. CRISIL penalizes lower rated securities to a higher level in its analysis. Modified Maturity /Average Maturity Modified duration /Average Maturity are considered across all debt categories to capture the interest rate risk of the portfolio. Lower the maturity better it is. This parameter is not applicable to the Liquid Funds category.
Downside Risk Probability (DRP) DRP measures the probability of the investment getting lower returns than short tenor risk free securities. It measured by assessing the number of times a funds return falls below the risk free return over the period of analysis. The risk free return is taken as the 91-day T-Bill yield over the period. Asset Size It is considered only for Ultra Short Term Debt and Liquid categories to take into account the effect of large fund flows on the funds performance and ability of the funds to manage such flows optimally. Higher the asset size better it is. Tracking Error This is used only for Index funds. The tracking error is an estimation of the variability in a funds performance vis--vis the index that it tracks. Lower the tracking error better it is.
CRISIL Mutual Fund Ranking Category Definitions

Only open-ended schemes are eligible for the selection criteria under the following categories: 1. Equity Funds Schemes that predominantly invest in equity instruments (excluding hybrid schemes) are considered. Schemes with the following features are excluded i) Schemes not open to investors at large and open only to a specific set of investors. ii) Schemes whose scheme information document permits dynamic asset allocations (both debt and equity could vary between 0 and 100 per cent), except on receipt of an undertaking from the AMC, assuring predominant investment in equity. iii) Schemes for which there is a delay in receipt of portfolios from the fund house. iv) Schemes with a stated objective to predominantly invest in derivatives and /or overseas securities. Eligible schemes are classified into the following sub-categories 1a) Large cap equity funds Schemes that have at least 75 per cent exposure in CRISIL-defined large cap stocks (top 100 stocks based on 6-month daily average market capitalisation on the National Stock Exchange) in the preceding 24 months split into 4 blocks of 6 months each. The 75 per cent exposure in these stocks must be available for a minimum of 4 out of 6 months in each block. Exposure to Nifty futures is considered as large cap exposure. 1b) Small and mid-cap equity funds Defined as those having less than 45 per cent exposure in CRISIL-defined large cap stocks for the preceding 24 months. 1c) Equity Linked Savings Scheme (ELSS) Schemes that invest in equity and equity-related instruments, and are aimed to enable investors to avail tax rebates under Section 80 C of the Income Tax Act are considered. 1d) Diversified equity funds All remaining eligible equity schemes are ranked under this category. 1e) Index funds Schemes launched with an objective to generate returns that are commensurate with the performance of their benchmarks Total Return Index (TRI), subject to tracking errors are considered. Open-ended exchange traded funds (ETFs) are also included. The following will be excluded: i) Index schemes that allow the fund manager to take overweight investment positions on stocks that comprise their benchmark index. ii) Index schemes having sectoral indices as benchmarks. iii) Index schemes that are benchmarked to indices other than BSE Sensex and S&P CNX Nifty.
2. Hybrid Funds 2a) Balanced funds Schemes investing more than 65 per cent, but less than 80 per cent, of the AUM in equity securities, and 20-35 per cent in long-term bonds/government securities are considered. Speciality schemes with the above asset allocation focusing on children, pension, unit-linked insurance, young citizens, charity, and retirement are not considered.
2b) Monthly Income Plan (MIP) Schemes, where investment into equity is restricted to a maximum of 30 per cent and generally declare monthly dividends are considered as i) MIP Aggressive: where the objective limits investment in equity securities to 15-30 per cent of the corpus. ii) MIP Conservative: where the objective limits investment in equity securities to 15 per cent of the corpus. 3) Debt Funds 3a) Long term income funds Schemes that predominantly invest in long-term corporate debt papers and government securities (GSecs) are considered. These schemes also invest in short-term and money market securities. Schemes investing 60 per cent or more in G-Secs over the last 2 years will not be included. 3b) Short term income funds Schemes that predominantly invest in short term corporate debt papers, Certificate of Deposit (CDs), money market instruments and G-Secs are considered. 3c) Liquid funds Schemes whose portfolio constitutes money market instruments and short-term debt instruments with a residual maturity of up to 91 days are considered. Depending on the minimum investment amount, liquid funds are classified into i) Retail Minimum investment less than Rs 1 million ii) Institutional Minimum investment from Rs 1 million, but less than Rs 50 million iii) Super Institutional Minimum investment of more than Rs 50 million 3d) Ultra short term debt funds Schemes named as ultra short term debt schemes are considered. Those without such nomenclature will be considered only if the AMC assures their positioning as an ultra short term debt scheme and also their risk-return characteristics needs to be in line with the category peers. Based on the minimum investment amount, schemes are further classified into: i) Retail Minimum investment less than Rs 1 million ii) Institutional Minimum investment from Rs 1 million, but less than Rs 50 million iii) Super Institutional Minimum investment of more than Rs 50 million
CRISIL Mutual Fund Ranking Interpretation

Rankings category CRISIL Fund Rank 1 CRISIL Fund Rank 2 CRISIL Fund Rank 3 CRISIL Fund Rank 4 CRISIL Fund Rank 5 Good performance Average performance Below average performance Relatively weak performance Interpretation Very good performance (top 10 percentile of the universe)*
*If the top 10 percentile figure is not an integer, the same is rounded off to the next integer. The same th th st approach is adopted for CRISIL Fund Rank 2 (11 to 30 percentile), CRISIL Fund Rank 5 (last 91 th st th to 100 percentile) and CRISIL Fund Rank 4 (71 to 90 percentile) clusters. The residual schemes in the universe are placed in the CRISIL Fund Rank 3 cluster.
Criteria for the Scheme Selection in the CRISIL Mutual Fund Year Book 2011
The schemes that are ranked in the CRISIL Mutual Fund Ranking for all the four quarters of 2011 are covered in the CRISIL Mutual Fund Year Book 2011. The list of categories covered is given in the table below.
Categories in the CRISIL Mutual Fund Year Book 2011

S.No. 1 2 3 4 5 6 7 8 9 10 11 12 13 Category Name Equity Large Cap Equity Funds Equity Diversified Equity Funds Equity Small and Mid-Cap Equity Funds Equity Equity Linked Savings Scheme (ELSS) Hybrid Balanced Funds Hybrid Monthly Income Plan - Aggressive Hybrid Monthly Income Plan - Conservative Debt Long Term Income Funds Debt Short Term Income Funds Debt Liquid Funds Retail Debt Ultra Short Term Debt Funds - Retail Debt Gilt Funds Equity Index Funds Total No. of Funds Coverage of schemes in the Category 34 63 29 28 16 17 9 25 28 20 37 17 15 338
Large Cap Equity Funds
Equity - Large Cap
Equity - Large Cap
BARODA PIONEER Growth Fund

Investment Objective Investment Style
Value Blend Growth
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B
5 09-Sep-2003 78.17 1.00 2.5 5000
To generate long-term capital appreciation from an actively managed portfolio of equity related instruments.
N.A
N.A N N N N
Large Cap Diversified Small & Mid Cap
capitalisation
Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)
Dipak Acharya Fund Mgr- Equity CAIIB, PGPMS 13
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
16.42 3.74 2.08 39.87 63 CNX 100 N.A N.A
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund CNX 100
5 YR SIP 60000 60566 0.37 60813 0.53
7 YR SIP 84000 105521 6.41 102158 5.50
32995 -5.57 35018 -1.78
6ms -21.99 -19.38
1Yr -29.67 -25.34
2Yrs^ -10.39 -6.21
3Yrs^ 14.92 16.69
SI^ 18.10 15.63
Benchmark Value (Rs)

Returns (%)
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
10 8 6 4 2 0 Infosys Ltd. L&T SBI RIL ICICI Bank ITC HDFC Fund Benchmark
Concentration Analysis 0.96 0.99 23.12 -2.40 -0.58 -10.31 -4.43 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
% to NAV 75.48 63.20 56.00 27.40 48.86
Market Captialisation
Mid Cap 35%
Large Cap 65%
Top 10 Sector Holdings

30 20 10 0 Pharma Computers Software Housing Finance Banks Refineries / Marketing Cigarettes Passenger / Utility Vehicles Steel Bharti Airtel HDFC Bank Diversified Telecom Services Bank of Baroda Fund Benchmark
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Dec-11 5 78.17 39.87 57.27 39.30
Sep-11 5 69.92 44.12 59.18 42.96
Jun-11 5 64.45 51.11 59.18 48.00
Mar-11 4 59.92 53.09 59.18 45.45
Dec-10 3 61.31 56.98 59.18 45.45
Sep-10 3 55.55 56.81 57.07 44.16
Jun-10 3 53.39 50.16 50.85 37.76
Fund vis--vis Benchmark Historic Performance

7000 6000 5000 4000 3000 2000 1000 left 0 Sep-03 Jun-05 Jan-06 Apr-04 Nov-04 Fund Benchmark
Quarter on Quarter Performance

60.00 40.00 20.00 Fund Benchmark
8
Sep-10 Aug-06 Oct-07 Dec-08 Jul-09 Apr-11 May-08 Feb-10 Nov-11 Mar-07
0.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20.00 Mar-09
Dec-09
Dec-10
All data as on December 30, 2011 Address Email 501 TITANIUM, 5th FLOOR,WESTERN EXPRESS HIGHWAY, GOREGAON (E), 400063 info@barodapioneer.in http://www.barodapioneer.in 022-3074 1000 / 022-4219 7999 Karvy Computershare Pvt. Ltd.
Website Phone No Registrars
Dec-11
Mar-10
Mar-11
Equity - Large Cap
Equity - Large Cap
Birla Sun Life Frontline Equity Fund

Value Blend Growth
3 27-Sep-2002 2805.93 1.00 1.85 5000
An open-ended growth scheme with the objective of long term growth of capital, through a portfoliowith a target allocation of 100% equity by aiming at being as diversified across various industriesand or sectors as its chosen benchmark index, BSE 200.
N N N
capitalisation
Mahesh Patil Head - Domestic Equity MMS(JBIMS), CFA (ICFAI) 20
N N
N N
18.75 5.48 1.90 72.99 63 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
SIP Returns Period Amt Invested Scheme
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 67788 4.82 59589 -0.27
7 YR SIP 84000 123070 10.72 99510 4.77
36899 1.61 34591 -2.57
6ms -17.47 -20.04
1Yr -22.52 -26.40
2Yrs^ -4.04 -7.62
3Yrs^ 20.20 16.79
SI^ 24.87 14.07

Returns (%)
8 6 4 2 0 Infosys Ltd. RIL ICICI Bank ITC Fund Benchmark
0.89 0.99 20.83 -2.03 -0.48 1.57 -3.97
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
% to NAV 68.92 57.94 86.72 24.52 47.09
Mid Cap 32%
Large Cap 68%

20 10 Jindal Steel & Power Bharti Airtel Dr. Reddys Labs Grasim Industries HDFC TCS 0 Computers Software Refineries / Marketing Motor Cycles / Scooters Power Equipment Pharma Banks Cigarettes Diversified Telecom Services Housing Finance Jun-11 Sep-11 Fund Benchmark
Dec-11 3 2805.93 72.99 95.16 71.96
Sep-11 2 2884.73 78.54 97.94 76.24
Jun-11 2 2908.97 88.44 97.94 81.47
Mar-11 2 2741.94 89.90 97.94 75.33
Dec-10 2 2719.84 94.70 97.94 74.37
Sep-10 2 2476.14 93.51 93.89 70.15
Jun-10 1 2203.00 82.84 83.12 58.19

12000 10000 8000 6000 4000 2000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-10 Sep-11 Mar-10 Mar-11 Fund Benchmark
9
Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09
Jun-09
Sep-09
Dec-09
Jun-10
Sep-10
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.
Dec-11
Mar-10
Mar-11
right 0
Equity - Large Cap
Equity - Large Cap
Birla Sun Life Top 100 Fund
Investment Objective 3 26-Oct-2005 283.05 1.00 2.33 5000

To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
Investment Style
Value Blend Growth
N N N
capitalisation
Mahesh Patil Head - Equity Domestic Assets MMS(JBIMS), CFA (ICFAI) 20
N N
N N
18.99 5.30 1.93 19.04 54 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -17.58 -18.12 1Yr -21.17 -24.21 2Yrs^ -3.48 -5.42 3Yrs^ 17.36 15.78 SI^ 10.98 11.85
5 YR SIP 60000 64417 2.80 60893 0.58
7 YR SIP NA NA NA NA NA
36676 1.21 35214 -1.43

Returns (%)
S&P CNX Nifty
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
10 8 6 4 2 0 Infosys Ltd. RIL ICICI Bank ITC Fund
0.83 0.97 20.89 -1.91 -0.48 -2.91 -3.70
% to NAV 70.12 59.96 70.12 26.97 45.32
Mid Cap 33%
Large Cap 67%

Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing Cigarettes Banks Oil Exploration Motor Cycles / Scooters Bharti Airtel Jindal Steel & Power Cipla Ltd. Telecom Services Housing Finance ONGC HDFC TCS Steel Fund Benchmark
Dec-11 3 283.05 19.04 24.40 18.87
Sep-11 2 302.24 20.65 25.02 20.08
Jun-11 2 323.30 23.10 25.02 20.71
Mar-11 3 323.16 23.14 25.02 19.01
Dec-10 3 356.22 24.28 25.02 18.97
Sep-10 3 366.16 23.63 23.84 17.87
Jun-10 3 356.07 20.93 21.19 15.15

3000 2500 2000 1500 1000 500 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Oct-10 Apr-11 Oct-11 Fund Benchmark
10
Apr-06 Apr-07 Apr-08 Apr-09 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Apr-10
left
Jun-09
Jun-10
Sep-09
Dec-09
Sep-10
Dec-10
Jun-11
Sep-11
10
Dec-11
Mar-10
Mar-11
Equity - Large Cap
Equity - Large Cap
BNP Paribas Equity Fund
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Objective 2 23-Sep-2004 137.51 1.00 2.47 5000

The investment objective of the scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Shreyash Devalkar Research Analyst Equities MMS (JBIMS), BChem (UDCT) 6
N N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 21.12 7.60 1.53 30.26 47 S&P CNX Nifty 19.03 5.54
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty 6ms -11.37 -18.12 1Yr -17.44 -24.21 2Yrs^ -1.23 -5.42 3Yrs^ 14.84 15.78 SI^ 16.45 11.85
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 62096 1.35 60893 0.58
7 YR SIP 84000 103482 5.86 102827 5.69
37175 2.09 35214 -1.43

Returns (%)
10 8 6 4 2 0 Infosys HDFC Bank ITC Bharti Airtel Fund Benchmark
% to NAV 65.86 50.97 65.86 30.03 52.36
Mid Cap 42%
Large Cap 58%

20 10 0 Wipro Pharma Banks Computers Software Cigarettes Consumer Food Auto Ancillaries Cement RIL PowerTransmission Nestle India TCS Dr. Reddys Labs Telecom Services Power Grid Corp Power Fund Benchmark
Dec-11 2 137.51 30.26 36.93 29.75
Sep-11 3 102.05 32.31 37.61 31.30
Jun-11 4 57.06 34.14 37.61 31.29
Mar-11 5 58.51 34.70 37.61 28.82
Dec-10 4 66.86 36.82 37.61 28.59
Sep-10 5 72.66 36.20 36.23 27.87
Jun-10 5 78.15 31.80 32.12 24.63

6000 5000 4000 3000 2000 1000 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-10 Sep-11 Mar-11 Fund Benchmark
11
Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400 051 customercare@bnpparibasmf.in www.bnpparibasmf.in 022-33704000 Computer Age Management Services Pvt Ltd.
11
Dec-11
right 0
Equity - Large Cap
Equity - Large Cap
DSP BlackRock Top 100 Equity Fund

Value Blend Growth Large Cap capitalisation
3 10-Mar-2003 3051.44 1.00 1.85 5000
An open ended fund seeking to generate capital appreciation, from a portfolio constituted of equity securities & equity related securities of the 100 largest corporates by market capitalization, listed in India.
N
N N N N N
Apoorva Shah Fund Mgr. PGDM (IIM) 23
N N
Diversified Small & Mid Cap
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 22.40 7.55 1.48 85.31 38 BSE 100 19.25 5.72
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -16.11 -19.13 1Yr -19.31 -25.21 2Yrs^ -2.90 -7.07 3Yrs^ 18.25 16.48 SI^ 27.53 1.29
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 67941 4.91 59997 0.00
7 YR SIP 84000 124991 11.15 101356 5.28
36974 1.74 34827 -2.14

Returns (%)
10 8 6 4 2 0 Wipro HUL Tata Motors Kotak Mah Bk Fund Benchmark
0.82 0.95 19.83 -1.87 -0.45 1.31 -3.65
% to NAV 71.41 51.87 80.51 43.88 70.93
Mid Cap 33%
Large Cap 67%

20 10 0 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Oil Exploration Diversified ICICI Bank Commercial Vehicles Grasim Industries Telecom Services L&T RIL BPCL TCS Fund Benchmark
Dec-11 3 3051.44 85.31 106.98 84.56
Sep-11 2 3015.49 91.25 109.75 90.04
Jun-11 3 2977.34 101.69 109.75 93.16
Mar-11 3 2802.07 101.58 109.75 85.99
Dec-10 3 2871.65 106.43 109.75 84.44
Sep-10 2 2809.46 105.90 106.45 81.37
Jun-10 2 2711.69 94.35 94.35 69.50

12000 10000 8000 6000 4000 2000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Oct-10 May-11 Mar-10 Dec-11 Fund Benchmark
12
Oct-03 Feb-06 Sep-06 Apr-07 Jul-05 Jun-08 Jan-09 May-04 Aug-09 Mar-03 Dec-04 Nov-07
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.
12
Dec-11
Equity - Large Cap
Equity - Large Cap
DWS Alpha Equity Fund
Investment Objective 4 30-Jan-2003 99.69 1.00 2.5 5000

The investment objective of the scheme is to generate long -term capital growth from investment in a diversified portfolio of equity and equity related securities.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Aniket Inamdar CIO PGDM (IIM) 15
N N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty
5 YR SIP 60000 59711 -0.19 60893 0.58
7 YR SIP 84000 104795 6.22 102827 5.69
34043 -3.59 35214 -1.43
6ms -17.22 -18.12
1Yr -25.63 -24.21
2Yrs^ -6.87 -5.42
3Yrs^ 12.28 15.78
SI^ 22.91 11.85

Returns (%)
12 10 8 6 4 2 0 TCS Infosys HDFC Bank ITC Fund Benchmark
0.82 0.95 20.65 -2.35 -0.59 -12.04 -4.33
% to NAV 73.04 66.49 73.04 35.09 53.00
Mid Cap 26%
Large Cap 74%

20 10 0 Computers Software Cigarettes Pharma Banks Refineries / Marketing Manappuram Finance TV Broad. & Software Prod. ICICI Bank Bharti Airtel Man Made Fibres / Blended Diversified Telecom Services NBFC HUL SBI RIL Fund Benchmark
Dec-11 4 99.69 62.98 85.55 62.30
Sep-11 4 110.53 68.05 89.99 65.78
Jun-11 4 127.39 76.08 89.99 71.05
Mar-11 4 138.26 78.04 89.99 68.23
Dec-10 3 163.60 85.30 89.99 66.74
Sep-10 3 173.52 85.88 86.24 64.95
Jun-10 3 179.43 75.67 75.81 55.54

10000 8000 6000 4000 2000 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Aug-10 Mar-11 Oct-11 Fund Benchmark
13
Jan-03 Oct-04 Aug-03 Feb-07 Apr-08 Jul-06 Jun-09 May-05 Sep-07 Mar-04 Dec-05 Nov-08 Jan-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, 400001 dws.mutual@db.com http://www.dws-india.com 022-66584300 Deutsche Investor Services Pvt. Ltd.
13
Dec-11
right 0
Equity - Large Cap
Equity - Large Cap
Fidelity Equity Fund
Investment Objective 1 16-May-2005 3370.77 1.00 1.84 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.84 5.18 1.70 30.00 67 BSE 200 19.18 5.84 ^ Annualized
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund BSE 200 -15.96 -20.04 1Yr -20.46 -26.40 To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.
Investment Style
Value Blend Growth
N N N
capitalisation
Anirudh G FM - Frgn. Sec. MBA, BA Eco 10
Sandeep Kothari FM - Equity BCom, CA 17
N N
N N

2Yrs ^ 0.47 -7.62 3Yrs ^ 23.06 16.79 SI^ 18.03 14.07
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 70121 6.17 59589 -0.27
38788 4.90 34591 -2.57

Returns (%)
8 6 4 2 0 ICICI Bank Infosys RIL ITC Fund
Concentration Analysis 0.83 0.98 19.38 -2.02 -0.47 1.63 -3.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
% to NAV 67.49 55.40 79.62 25.77 47.26
Mid Cap 38%
Large Cap 62%

Benchmark 20 10 HDFC Bank Cipla TCS Dr. Reddys Labs SBI 0 Pharma Housing Finance Banks Computers Software Cigarettes Power Refineries / Marketing Oil Exploration Diversified Cement Fund Benchmark
Dec-11 1 3370.77 30.00 38.04 29.71
Sep-11 1 3387.30 32.62 39.32 31.52
HDFC
Jun-11 1 3302.23 35.70 39.32 32.65
Mar-11 1 3062.96 36.41 39.32 29.95
Dec-10 1 3269.37 37.95 39.32 28.15
Sep-10 1 3194.15 37.64 37.82 26.40
Jun-10 1 2905.65 33.21 33.21 21.97

4200 3500 2800 2100 1400 700 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Nov-10 May-11 Nov-11 Fund Benchmark
14
Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 6th Floor, Mafatlal Centre,Nariman Point, Mumbai 400 021 investor.line@fidelity.co.in http://www.fidelity.co.in 022-66554000 Computer Age Management Services Pvt Ltd.
14
Dec-11
Equity - Large Cap
Equity - Large Cap
Fidelity India Growth Fund

To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives, in the Indian markets.
Investment Style
Value Blend Growth
N N N
capitalisation
Anirudh G FM - Frgn Sec MBA, BA Eco 10
Sandeep Kothari FM - Equity BCom, CA 17
N N
N N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
38958 5.19 34591 -2.57
6ms -15.61 -20.04
1Yr -20.67 -26.40
2Yrs^ 0.47 -7.62
3Yrs^ 24.12 16.79
SI^ 0.99 14.07

Returns (%)
8 6 4 2 0 HDFC Bank ICICI Bank Infosys Dr. Reddys Labs Cipla TCS Gujarat Fluoro ITC RIL HDFC 10 0 Financial Institution Pharma Oil Exploration Industrial Gas Banks Computers Software Refineries / Marketing Cigarettes Housing Finance Diversified
Fund Benchmark
0.85 0.97 20.02 -1.97 -0.46 2.62 -3.89
% to NAV 68.98 55.72 76.84 27.57 48.23
Mid Cap 35%
Large Cap 65%

20
Fund Benchmark
Dec-11 2 317.38 10.42 13.25 10.31
Sep-11 1 327.95 11.35 13.62 10.89
Jun-11 1 338.22 12.35 13.62 11.34
Mar-11 1 317.81 12.65 13.62 10.31
Dec-10 1 349.71 13.22 13.62 9.81
Sep-10 1 389.24 12.96 13.04 9.18
Jun-10 1 415.05 11.48 11.48 7.62

1600 1400 1200 1000 800 600 400 200 right 0 Oct-07 Oct-08 Apr-08
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Oct-11 Apr-11
Fund Benchmark
15
Oct-09 Oct-10 Apr-09 Apr-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars 6th Floor, Mafatlal Centre,Nariman Point, Mumbai 400 021 investor.line@fidelity.co.in http://www.fidelity.co.in 022-66554000 Computer Age Management Services Pvt Ltd.
15
Dec-11
Equity - Large Cap
Equity - Large Cap
Franklin India Bluechip Fund
Investment Objective 1 01-Dec-1993 4261.76 1.00 1.82 5000

An open end equity fund which aims to provide medium to long term capital appreciation.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Anand R Sr VP & Por Mgr. CFA, PGDM 16
Anand V Sr VP & Por Mgr. PGDM (IIM) 18
N N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 17.45 3.94 1.80 186.66 46 BSE Sensex 19.55 6.00
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund BSE Sensex -13.82 -17.99 1Yr -17.72 -24.20
5 YR SIP 60000 71128 6.73 60861 0.56
7 YR SIP 84000 124334 11.01 103344 5.83
39136 5.49 35455 -0.99
2Yrs ^ 0.61 -5.60
3Yrs ^ 22.62 16.73
SI^ 23.39 9.30

Returns (%)
12 8 4 0 HDFC Bank Grasim Industries Idea Cellular ICICI Bank Infosys Dr. Reddys Labs RIL Power Grid Corp Bharti Airtel Kotak Mah Bk 0 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Motor Cycles / Scooters PowerTransmission Telecom Services Power Fund Benchmark
0.78 0.96 19.79 -1.73 -0.44 0.68 -3.48
% to NAV 72.52 55.39 55.39 30.75 52.41
Mid Cap 34%
Large Cap 66%

20 10 Fund Benchmark
Dec-11 1 4261.76 186.66 549.99 439.38
Sep-11 1 4024.77 199.15 557.47 458.31
Jun-11 2 3841.20 216.59 557.47 465.99
Mar-11 2 3396.48 219.11 557.47 435.51
Dec-10 2 3398.26 228.33 557.47 423.11
Sep-10 2 3219.16 224.53 542.72 394.88
Jun-10 2 2968.54 196.44 475.24 339.86

60000 50000 40000 30000 20000 10000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Dec-08 Dec-09 Dec-10 Dec-11 Fund Benchmark
16
Dec-93 Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), 400 013 service@templeton.com http://www.franklintempletonindia.com 022-67519100 In-House
16
Dec-11
Equity - Large Cap
Equity - Large Cap
HDFC Index Fund - Sensex Plus Plan

Value Blend Growth
2 18-Jul-2002 75.71 1.00 1 5000
The objective of this plan is to invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.
N N N N N
capitalisation
Vinay R. Kulkarni Sr FM - Equities BTech, PGDM 22
N N
19.63 6.03 1.89 194.14 37 BSE Sensex 19.55 6.00

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -16.14 -17.99 1Yr -20.14 -24.20
5 YR SIP 60000 66949 4.33 60861 0.56
7 YR SIP 84000 116235 9.12 103344 5.83
37473 2.62 35455 -0.99
2Yrs ^ -2.48 -5.60
3Yrs ^ 19.34 16.73
SI^ 20.83 9.30

Returns (%)
BSE Sensex
12 9 6 3 0 RIL HDFC Infosys ITC Ltd
Fund Benchmark
% to NAV 90.10 88.69 88.69 36.86 55.24
Mid Cap 13% Small Cap 2%
Large Cap 85%

20 15 10 L&T SBI HUL 5 0 Passgr/Utility Vehicles Cigarettes Refineries / Marktg Comp Software Housing Finance Pharma Banks Oil Explrn Diversified Telecom Services
Fund Benchmark
ICICI Bank
HDFC Bank
TCS
Dec-11 2 75.71 194.14 246.15 190.93
Sep-11 3 69.25 206.27 253.89 199.76
Jun-11 2 63.93 231.50 253.89 210.14
Mar-11 3 60.36 235.34 253.89 194.85
Dec-10 2 56.27 244.59 253.89 188.91
Sep-10 3 58.02 242.74 242.78 182.57
Jun-10 3 60.87 212.06 213.40 156.16

10000 8000 6000 4000 2000
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-10 Nov-09 Nov-11 Mar-11
Fund Benchmark
17
Jul-02 Jul-04 Jul-06 Jul-08 Nov-03 Nov-05 Nov-07 Mar-03 Mar-05 Mar-07 Mar-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, 400020 cliser@hdfcfund.com http://www.hdfcfund.com 022-66316333 Computer Age Management Services Pvt Ltd.
17
Dec-11
Equity - Large Cap
Equity - Large Cap
HDFC Top 200 Fund
Investment Objective 3 11-Oct-1996 10537.06 1.00 1.77 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.66 5.28 1.83 170.83 36 BSE 200 19.18 5.84 ^ Annualized
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 200 6ms -19.49 -20.04 1Yr -23.72 -26.40 2Yrs^ -2.49 -7.62 3Yrs^ 22.40 16.79 SI^ 20.49 14.07 To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Prashant Jain ED & CIO CFA, PGDM 20
Miten Lathia FM - Forgn Sec CFA, CA 11
N N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B
5 YR SIP 60000 70764 6.53 59589 -0.27
7 YR SIP 84000 128487 11.93 99510 4.77
37468 2.61 34591 -2.57

Returns (%)
8 6 4 2 0 ITC Ltd ICICI Bank Infosys Fund
Concentration Analysis 0.95 0.97 22.31 -2.00 -0.47 2.21 -3.75 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
% to NAV 68.84 64.02 81.04 28.07 46.71
Mid Cap 23%
Large Cap 77%

Benchmark 30 20 10 HDFC Bank BOB TCS Fund Benchmark
SBI
RIL
Bharti Airtel
Tata Motors
0 Banks Telecom Services Software Pharma Cigarettes Refineries / Marktg Oil Explrn Housing Finance Steel Diversified
Dec-11 3 10537.06 170.83 226.59 168.05
Sep-11 2 10692.11 187.56 236.08 181.31
Jun-11 1 10507.61 212.19 236.08 192.46
Mar-11 1 9591.25 215.23 236.08 175.86
Dec-10 1 9489.24 225.66 236.08 168.44
Sep-10 1 8599.44 224.76 226.01 162.80
Jun-10 1 7324.89 194.60 194.66 135.89

25000 20000 15000 10000 5000 Fund Benchmark

18
Oct-96 Feb-01 Jun-05 May-04 Mar-02 Jan-00 Aug-07 Sep-08 Dec-98 Oct-09 Apr-03 Jul-06 Dec-11 Nov-97 Nov-10
0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09
left
Mar-10
All data as on December 30, 2011 Address Email Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, 400020 cliser@hdfcfund.com http://www.hdfcfund.com 022-66316333 Computer Age Management Services Pvt Ltd.
18
Mar-11
Equity - Large Cap
Equity - Large Cap
HSBC Dynamic Fund

To provide long term capital appreciation by allocating funds in equity and equity related instruments.
Investment Style
Value Blend Growth
N N N
capitalisation
Tushar Pradhan CIO & Fund Mgr. MBA (USA) 17
Sanjay Shah SVP & FM-Debt ACA, PGDM 11
N N
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 3 YR SIP 36000
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 200 6ms -15.26 -20.04 1Yr -21.62 -26.40 2Yrs^ -4.64 -7.62 3Yrs^ 9.74 16.79 SI^ -3.19 -2.85
38352 7 YR SIP NA NA NA NA NA
34971 -1.87 34591 -2.57

Returns (%)
10 8 6 4 2 0 HDFC Bank Infosys Grasim Industries ITC
Fund Benchmark
0.91 0.96 21.53 -1.88 -0.45 4.23 -3.62
% to NAV 71.60 59.68 82.06 35.47 58.43
Mid Cap 28%
Large Cap 72%

20 10 0 Computers Software Cigarettes Pharma Cement Bharti Airtel Oil Exploration Refineries / Marketing Cairn India ICICI Bank Telecom Services Diversified Ratings Bank of Baroda Banks RIL TCS
Fund Benchmark
Dec-11 3 84.67 8.71 11.23 8.51
Sep-11 3 92.91 9.19 11.59 8.92
Jun-11 3 106.84 10.27 11.59 9.53
Mar-11 4 115.02 10.48 11.59 8.97
Dec-10 5 140.07 11.17 11.59 8.92
Sep-10 5 186.57 10.95 11.03 8.61
Jun-10 5 218.94 9.77 9.77 7.58

1500 1250 1000 750 500 250
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
19
Feb-08 Oct-09 Jan-11 Sep-07 May-09 Aug-10 Mar-10 Jun-11 Jul-08 Dec-08 Nov-11
0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11
right 0
All data as on December 30, 2011 Address Email Website Phone No Registrars 314, D N Road, Fort, 400001 hsbcmf@hsbc.co.in www.assetmanagement.hsbc.com/in 022-66145000 Computer Age Management Services Pvt Ltd.
19
Equity - Large Cap
Equity - Large Cap
HSBC Equity Fund

To generate long term capital growth from an actively managed portfolio of equity and equity related securities.
Investment Style
N N N N N
N N
5 YR SIP 60000 60882 0.57 59589 -0.27
7 YR SIP 84000 104860 6.24 99510 4.77
35083 -1.67 34591 -2.57

Returns (%)
10 8 6 4 2 0 TCS HDFC Bank Infosys ITC Fund Benchmark
% to NAV 81.27 66.98 93.28 36.59 54.18
Mid Cap 22%
Large Cap 78%

20 10 Grasim Industries Hindustan Zinc Bharti Airtel ICICI Bank RIL 0 Software Cigarettes Refineries / Marketing Oil Exploration Housing Finance Telecom Services Pharma Banks Cement Zinc Fund Benchmark
Dec-11 3 717.09 86.36 111.98 84.59
HDFC
Sep-11 4 796.08 91.18 116.17 89.10
Jun-11 4 913.24 103.60 116.17 96.30
Mar-11 4 951.34 105.27 116.17 89.17
Dec-10 4 1109.28 111.70 116.17 86.74
Sep-10 5 1206.54 110.56 111.19 85.80
Jun-10 5 1307.79 98.03 98.36 77.14

14000 12000 10000 8000 6000 4000 2000 left 0 Jun-03 Jun-04 Jun-05 Dec-02 Dec-03 Dec-04 Fund Benchmark

20
Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11
20
Equity - Large Cap
Equity - Large Cap
HSBC India Opportunities Fund

Value Blend Growth
2 24-Feb-2004 157.27 1.00 2.39 10000
To seek long term capital growth through investments across all market capitalisations, including small, mid and large cap stocks.
N N N
capitalisation
N N
N N
18.72 5.02 2.34 30.36 33 BSE 500 21.47 5.66
5 YR SIP 60000 61126 0.73 59069 -0.61
7 YR SIP 84000 102400 5.57 98255 4.41
36621 1.11 34508 -2.72

Returns (%)
12 9 6 3 0 Infosys Bosch HDFC Bank ICICI Bank BOB ITC RIL TCS Bharti Airtel HDFC 10 0 Pharma Housing Finance Banks Refineries / Marketing Cigarettes Auto Ancillaries Software Oil Exploration Telecom Services Diversified Fund Benchmark
% to NAV 55.77 50.89 89.42 32.36 51.61
Mid Cap 41%
Large Cap 59%

20 Fund Benchmark
Dec-11 2 157.27 30.36 37.53 29.65
Sep-11 2 165.82 32.27 39.13 31.34
Jun-11 3 181.38 35.45 39.13 32.17
Mar-11 3 188.06 35.71 39.13 29.95
Dec-10 5 222.08 37.33 39.13 29.52
Sep-10 5 245.86 37.19 37.32 28.88
Jun-10 5 266.84 32.89 32.92 25.41

5000 4000 3000 Fund Benchmark

2000 1000
21
Sep-04 Jun-06 Jan-07 Aug-07 Sep-11 Feb-04 Oct-08 Jul-10 May-09 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 Mar-09
right 0
Mar-10
Dec-09
Dec-10
Mar-11
21
Dec-11
Equity - Large Cap
Equity - Large Cap
ICICI Prudential Focused Bluechip Equity Fund

Value Blend Growth
1 23-May-2008 3532.16 1.00 1.84 5000
To generate long-term capital appreciation and income distribution to unitholders from a portfolio containing equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt and money market insts.
N N N N N
capitalisation
Manish Gunwani Sr Fund Mgr. PGDM (IIM) 11
N N

6ms 1Yr -15.87 -24.21 2Yrs^ 3.44 -5.42 3Yrs^ 26.34 15.78 SI^ 10.90 11.85
Fund
30.00 15.00 0.00 -15.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

40917 8.48 35214 -1.43
-12.95 -18.12

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 Wipro Infosys RIL Bajaj Auto Fund
% to NAV 78.49 60.58 78.49 35.90 57.47
Mid Cap 27%
Large Cap 73%

Benchmark 20 10 0 Pharma Banks Computers Software Oil Exploration Motor Cycles / Scooters Refineries / Marketing Cigarettes Telecom Services Zinc PowerTransmission Cipla Hindustan Zinc ITC Bharti Airtel Axis Bank Bank Of Baroda Fund Benchmark
Dec-11 1 3532.16 14.52 17.38 14.31
Sep-11 1 3104.60 15.12 17.87 14.47
Jun-11 1 2545.23 16.68 17.87 14.53
Mar-11 1 1968.80 16.92 17.87 13.29
Dec-10 1 1658.17 17.37 17.87 12.86
Sep-10 1 1453.51 16.81 16.90 12.17
Jun-10 2 1265.06 14.70 14.74 10.10

2000 1500 1000 500 Fund Benchmark

60.00 45.00 30.00 15.00 0.00 -15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark
22
Nov-08 Nov-09 Nov-10 May-08 May-09 May-10 May-11 Nov-11
left
All data as on December 30, 2011 Address Email 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051 enquiry@icicipruamc.com http://www.icicipruamc.com 022-26428000 Computer Age Management Services Pvt Ltd.
22
Dec-11
Equity - Large Cap
Equity - Large Cap
ICICI Prudential Top 100 Fund

Value Blend Growth
3 09-Jul-1998 296.62 1.00 2.33 5000
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.
N
N N N N N
capitalisation
Sankaran Naren CIO Equity PGDM (IIM) 23
Mittul Kalawadia Res. analyst CA, MCom 6
N N

6ms 1Yr -19.86 -24.21 2Yrs^ -2.87 -5.42 3Yrs^ 17.53 15.78 SI^ 19.87 11.85
Fund
30.00 15.00 0.00 -15.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 64939 3.12 60893 0.58
7 YR SIP 84000 111198 7.88 102827 5.69
36916 1.64 35214 -1.43
-14.90 -18.12

Returns (%)
S&P CNX Nifty
12 8 4 Fund
% to NAV 91.22 72.34 91.22 40.83 64.17
Mid Cap 30%
Large Cap 70%

Benchmark 20 10 0 Pharma Banks CV Refineries / Marketing Software Oil Expln Telecom Services Copper & Copper Products ICICI Bank Sun Pharma Tata Motors Bharti Airtel Dr. Reddys Labs Cairn India Diversified Fund Benchmark
Infosys
Dec-11 3 296.62 115.20 145.18 114.04
Sterlite
Sep-11 3 310.91 119.50 147.63 114.44
Jun-11 3 345.07 135.37 147.63 123.30
Mar-11 3 391.80 139.46 147.63 114.83
Dec-10 3 383.62 144.59 147.63 113.38
Sep-10 3 371.27 140.59 141.16 108.45
Power
0 Cipla RIL
Jun-10 3 375.47 125.21 127.40 92.97


45.00 30.00 15.00 0.00 Fund Benchmark
4000
23
Jul-98 Jul-00 Jul-02 Jul-04 Jul-06 Jul-08 Jul-10 Nov-99 Nov-01 Nov-03 Nov-05 Nov-07 Nov-09 Nov-11 Mar-99 Mar-01 Mar-03 Mar-05 Mar-07 Mar-09 Mar-11
-15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
right 0
All data as on December 30, 2011 Address Email Website Phone No Registrars 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051 enquiry@icicipruamc.com http://www.icicipruamc.com 022-26428000 Computer Age Management Services Pvt Ltd.
23
Equity - Large Cap
Equity - Large Cap
ICICI Prudential Top 200 Fund

Value Blend Growth
4 04-Oct-1994 473.63 1.00 2.26 5000
The primary objective of the scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.
N
N N N N N
capitalisation
Yogesh Bhatt Sr Fund Mgr. ACA, PGDM , ICWA 20
N N
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 60743 0.48 59589 -0.27
7 YR SIP 84000 102962 5.72 99510 4.77
35145 -1.55 34591 -2.57
6ms -20.80 -20.04
1Yr -27.00 -26.40
2Yrs^ -5.61 -7.62
3Yrs^ 17.45 16.79
SI^ 13.52 14.07

Returns (%)
10 8 6 4 2 0 Infosys RIL HDFC Bank ITC Fund Benchmark
0.99 0.97 23.46 -2.14 -0.51 -1.14 -3.97
% to NAV 71.86 63.85 82.72 32.53 52.34
Large Cap 71%

20 10 0 Software Pharma Banks Refineries / Marketing Cigarettes Oil Expln CV Telecom Services Copper & Copper Products Jun-11 Sep-11 ICICI Bank Tata Motors Bharti Airtel Cairn India Diversified ONGC Sterlite Fund Benchmark
Dec-11 4 473.63 89.10 123.29 87.47
Sep-11 3 516.19 98.64 127.76 95.27
Jun-11 3 566.67 112.50 127.76 103.81
Mar-11 2 568.91 115.89 127.76 96.13
Dec-10 2 648.95 122.74 127.76 92.79
Sep-10 2 662.13 121.69 122.43 88.04
Jun-10 2 660.00 106.25 106.34 74.70

16000 14000 12000 10000 8000 6000 4000 2000 left 0 Oct-94 Aug-97 Jan-99 Mar-96 Fund Benchmark

24
Sep-04 Feb-06 Jun-00 May-10 Dec-08 Nov-01 Oct-11 Apr-03 Jul-07
0.00 Jun-09 Mar-09 Mar-10 Jun-10 -20.00 Sep-09 Sep-10 Dec-09 Dec-10 Mar-11 Dec-11
24
Equity - Large Cap
Equity - Large Cap
IDFC Imperial Equity Fund Plan A

Value Blend Growth
3 16-Mar-2006 338.31 1.00 2.29 5000
The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.
N N N
capitalisation
Tridib Pathak Director Equity Sr Fund Mgr. CA 19
N N
N N
5 YR SIP 60000 65070 3.20 60893 0.58
35675 -0.59 35214 -1.43

Returns (%)
10 8 6 4 2 0 ICICI Bank Infosys Dr. Reddys Labs Bharti Airtel Fund Benchmark
0.76 0.94 19.24 -2.00 -0.51 -4.71 -3.95
% to NAV 78.23 67.81 78.23 25.12 57.04
Mid Cap 36%
Large Cap 64%

20 10 0 Software Pharma Refineries / Marketing Motor Cycles / Scooters Telecom Services Zee Entertainment TV Broad. & Software Prod. HDFC Bank Coal India Hero Motocorp Industrial Minerals Banks Oil Expln Housing Finance TCS HDFC Fund Benchmark
Dec-11 3 338.31 16.43 20.72 16.14
Sep-11 3 384.50 17.65 21.85 17.29
Jun-11 3 448.38 19.58 21.85 18.03
Mar-11 4 455.58 19.88 21.85 17.14
Dec-10 3 512.99 20.69 21.85 16.81
Sep-10 4 544.99 20.55 20.73 16.04
Jun-10 3 557.05 18.57 18.66 14.17

2500 2000 1500 1000 500 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-11 Fund Benchmark
25
Feb-07 Mar-06 Jan-08 Dec-08 Nov-09 Oct-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, 400013 investor@idfcmf.com www.idfcmf.com 022-66289999 Computer Age Management Services Pvt Ltd.
25
Dec-11
right 0
Kotak 50 GrowS Kotak 50
Equity - Large Cap
Equity - Large Cap
Kotak 50
Investment Objective 2 03-Feb-2003 824.01 1.00 2.1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.13 6.83 1.96 89.35 42 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund S&P CNX Nifty 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 To generate capital appreciation from a portfolio of predominantly equity and equity related securities.
Investment Style
N N N N N
Krishna Sanghvi Head of Equities CFA (ICFAI) 15
Pradeep Kumar VP CFA 10
N N

6ms 1Yr -18.20 -24.21 2Yrs^ -2.37 -5.42 3Yrs^ 16.21 15.78 SI^ 25.23 11.85
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 64727 2.99 60893 0.58
7 YR SIP 84000 113737 8.51 102827 5.69
37121 2.00 35214 -1.43
-13.56 -18.12

Returns (%)
12 9 6 3 0 ICICI Bank HDFC Bank Fund
% to NAV 82.92 64.62 82.92 32.59 55.55
Mid Cap 26%
Large Cap 74%

Benchmark 20 Fund Benchmark
10
Power Grid
Infosys
RIL
HUL
ITC
Grasim Industries
TCS
0 Banks Software Pharma Housing Finance Power Cigarettes PowerTransn Refineries / Marketing Diversified Cement
HDFC
Dec-11 2 824.01 89.35 109.86 87.61
Sep-11 3 844.41 94.04 115.57 90.76
Jun-11 3 863.31 103.37 115.57 94.96
Mar-11 3 864.57 103.98 115.57 88.74
Dec-10 4 976.55 109.58 115.57 87.46
Sep-10 4 1022.45 109.96 110.58 85.03
Jun-10 4 1023.68 98.86 98.86 71.27

12000 10000 8000 6000 4000 2000 Fund Benchmark

45.00 30.00 15.00 0.00 Fund Benchmark
26
Feb-03 Feb-04 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-03 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12
-15.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -30.00 Mar-09 Mar-10 Mar-11
left
All data as on December 30, 2011 Address Email 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt. Ltd.
26
Equity - Large Cap
Equity - Large Cap
LIC NOMURA MF Equity Fund

Value Blend Growth
4 13-Jan-1993 79.52 1.00 1.64 2000
To provide capital growth by investing mainly in equities.
N N N N N
capitalisation
Ei-ichi Oka CIO BA, CMA NA
N N
18.07 4.89 1.99 21.21 56 BSE Sensex 19.55 6.00

Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -19.57 -17.99 1Yr -26.51 -24.20
5 YR SIP 60000 56930 -2.06 60861 0.56
7 YR SIP 84000 89442 1.77 103344 5.83
33618 -4.39 35455 -0.99
2Yrs ^ -7.78 -5.60
3Yrs ^ 12.58 16.73
SI^ 4.04 9.30

Returns (%)
BSE Sensex
12 8 4 Housing Finance Pharma Banks Cigarettes Refineries / Marketing Software Oil Expln Passenger / Utility Vehicles ICICI Bank HDFC Bank Tata Motors Diversified RIL Infosys ONGC TCS L&T ITC CV 0 HDFC 0 Fund Benchmark
% to NAV 87.49 79.21 79.21 36.67 58.28
Mid Cap 15%
Large Cap 85%

Dec-11 4 79.52 21.21 29.25 20.90
Sep-11 4 87.52 23.06 30.10 22.39
Jun-11 4 95.45 26.37 30.10 24.64
Mar-11 3 95.86 27.21 30.10 23.13
Dec-10 4 106.05 29.08 30.10 23.03
Sep-10 5 104.18 28.73 28.94 22.09
Jun-10 4 101.33 25.59 25.70 19.60


4000 2000
27
Jan-93 Jan-97 Jan-01 Jan-05 Sep-95 Sep-99 Sep-03 Sep-07 Jan-09 Sep-11 May-94 May-98 May-02 May-06 May-10
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 MCS Ltd.
27
Dec-11
Equity - Large Cap
Equity - Large Cap
LIC NOMURA MF Growth Fund

Value Blend Growth
4 15-Sep-1999 100.37 1.00 1.64 2000
To provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets.
N
N N N N N
capitalisation
N N
18.93 5.44 1.97 10.37 53 BSE Sensex 19.55 6.00

Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -19.07 -17.99 1Yr -26.39 -24.20
5 YR SIP 60000 59952 -0.03 60861 0.56
7 YR SIP 84000 95497 3.61 103344 5.83
34393 -2.94 35455 -0.99
2Yrs ^ -7.12 -5.60
3Yrs ^ 15.36 16.73
SI^ 7.75 9.30

Returns (%)
BSE Sensex
12 9 6 3 Software Pharma Banks Housing Finance CV HDFC Bank Passenger / Utility Vehicles Refineries / Marketing ICICI Bank Oil Exploration Cigarettes Diversified 0 SBI Infosys HDFC M&M TCS L&T ITC RIL 0 10 Fund Benchmark
% to NAV 86.33 78.20 78.20 34.60 56.30
Mid Cap 17%
Large Cap 83%

20 Fund Benchmark
Dec-11 4 100.37 10.37 16.11 11.54
Sep-11 4 107.15 11.22 16.49 12.29
Jun-11 4 114.53 12.82 16.49 13.54
Mar-11 3 109.16 13.24 16.49 12.64
Dec-10 4 111.46 14.19 16.49 12.63
Sep-10 4 104.24 13.98 15.86 12.01
Jun-10 4 101.17 12.38 14.05 10.70

5000 4000 3000 2000 1000 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
28
Sep-99 Jun-00 Sep-02 Jun-03 Sep-05 Jun-06 Sep-08 Jun-09 Sep-11 Dec-01 Dec-04 Dec-07 Dec-10 Mar-01 Mar-04 Mar-07 Mar-10
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
left
All data as on December 30, 2011 Address Email Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Karvy Computershare Pvt. Ltd.
28
Equity - Large Cap
Equity - Large Cap
LIC NOMURA MF Top 100 Fund

Value Blend Growth
5 11-Jan-2008 217.31 1.00 2.35 2000
To provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 Index
N.A
N.A N N
capitalisation
N N
N N
17.57 5.03 2.21 6.38 46 CNX 100 N.A N.A
30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund CNX 100
31436 -8.59 35018 -1.78
6ms -20.57 -19.38
1Yr -28.56 -25.34
2Yrs^ -10.92 -6.21
3Yrs^ 7.08 16.69
SI^ -11.07 15.63

Returns (%)
8 6 4 2 0 ONGC L&T RIL TCS Tata Motors Infosys HDFC HDFC GAIL ITC 10 0 Software Pharma Banks Housing Finance Oil Expln CV Refineries / Marketing Diversified Cigarettes Steel
% to NAV 85.12 73.21 78.20 28.59 54.39
Mid Cap 23%
Large Cap 77%
Fund Fund
20
Fund Fund
Dec-11 5 217.31 6.38 9.03 6.30
Sep-11 5 240.16 6.98 9.31 6.76
Jun-11 5 277.98 8.03 9.31 7.51
Mar-11 5 300.64 8.32 9.31 7.45
Dec-10 5 352.59 8.99 9.31 7.45
Sep-10 NA 364.75 8.94 8.99 7.10
Jun-10 NA 374.36 8.14 8.36 6.55

1200 1000 800 600 400 200 Fund Benchmark

29
Jan-08 Sep-11 Dec-08 Nov-09 Oct-10
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Karvy Computershare Pvt. Ltd.
29
Dec-11
Equity - Large Cap
Equity - Large Cap
Principal Large Cap Fund
Investment Objective 4 11-Nov-2005 385.22 1.00 2.29 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.97 4.39 1.82 22.92 48 BSE 100 19.25 5.72 ^ Annualized
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -19.18 -19.13 1Yr -25.32 -25.21 2Yrs^ -4.95 -7.07 3Yrs^ 23.63 16.48 SI^ 14.47 1.29 To provide capital appreciation and or dividend distribution by predominantly investing in companies having a large market capitalization.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Anupam Tiwari Asst Fund Mgr. CA 7
N N
5 YR SIP 60000 65978 3.75 59997 0.00
36619 1.11 34827 -2.14

Returns (%)
10 8 6 4 2 0 Infosys HDFC Bank RIL ITC Fund
% to NAV 61.26 49.52 76.68 23.52 52.61
Mid Cap 50%
Large Cap 50%

Benchmark 20 10 0 Dr. Reddys Labs Pharma Lupin Refineries / Marketing IT Enabled Services Banks Cigarettes Software Cement Power Telecom Services NBFC Fund Benchmark
ICICI Bank
Dec-11 4 385.22 22.92 31.05 22.73
Bharti Airtel
HCL Tech
Cipla
Sep-11 3 411.55 25.01 31.99 24.49
Jun-11 2 436.14 28.36 31.99 26.41
Mar-11 2 442.44 28.98 31.99 24.98
Dec-10 2 466.54 30.85 31.99 23.95
Sep-10 1 483.10 30.65 30.79 22.59
Jun-10 1 474.86 27.55 27.55 18.22


1600 800
30
Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May-06 May-07 May-08 May-09 May-10 May-11 Nov-11
left
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Exchange Plaza, 2nd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051 customer@principalindia.com http://www.principalindia.com 022-67720555 Karvy Computershare Pvt. Ltd.
30
Dec-11
Equity - Large Cap
Equity - Large Cap
Reliance Top 200 Fund
Investment Objective 4 08-Aug-2007 809.23 1.00 2.06 5000

To seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Ashwani Kumar Sr FM Equity MBA (Finance) 19
Sailesh Raj B Sr FM Equity CFA (ICFAI) 10
N N
17.22 3.62 2.01 10.26 35 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
34310 -3.09 34591 -2.57
6ms -21.71 -20.04
1Yr -25.96 -26.40
2Yrs^ -6.05 -7.62
3Yrs^ 14.79 16.79
SI^ 0.59 14.07

Returns (%)
10 8 6 4 2 0 RIL ICICI Bank ITC Infosys Fund Benchmark
% to NAV 64.98 54.27 80.82 28.39 51.06
Mid Cap 47%
Large Cap 53%

20 10 0 Power Equipment Pharma Banks Refineries / Marketing Cigarettes Software Passenger / Utility Vehicles Retailing Maruti Suzuki HDFC Bank Tata Motors Divis Labs HCL Tech Diversified BHEL CV Fund Benchmark
Dec-11 4 809.23 10.26 14.02 10.02
Sep-11 4 902.73 11.38 14.31 11.03
Jun-11 3 1010.32 13.11 14.31 12.05
Mar-11 3 1052.34 13.24 14.31 10.95
Dec-10 3 1225.49 13.95 14.31 10.66
Sep-10 3 1365.70 13.93 13.99 10.34
Jun-10 3 1435.56 12.32 12.32 9.15

1600 1200 800 400 Fund Benchmark

31
Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.
31
Dec-11
Equity - Large Cap
Equity - Large Cap
SBI Blue Chip Fund
Investment Objective 4 14-Feb-2006 692.87 0.00 2.13 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.99 6.38 1.63 11.98 53 BSE 100 19.25 5.72 ^ Annualized
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100 To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies.
Investment Style
N N N N N
Sohini Andani Fund Mgr. BCom, CA 16
N N
5 YR SIP 60000 59586 -0.27 59997 0.00
34873 -2.05 34827 -2.14
6ms -16.46 -19.13
1Yr -23.69 -25.21
2Yrs^ -7.66 -7.07
3Yrs^ 16.69 16.48
SI^ 3.12 1.29

Returns (%)
10 8 6 4 2 0 RIL ITC HDFC Bank ICICI Bank
Fund
% to NAV 66.92 58.48 82.85 26.30 54.93
Mid Cap 32%
Large Cap 68%

Benchmark
20 10 0
Fund
Benchmark
Industrial Minerals
Banks
Cigarettes
Oil Exploration
Motor Cycles / Scooters
Refineries / Marketing
Software
Dec-11 4 692.87 11.98 15.90 11.83
Divis Labs
Coal India
Yes Bank
Sep-11 5 752.20 12.77 16.67 12.53
Jun-11 4 824.53 14.34 16.67 13.26
Mar-11 5 840.10 14.56 16.67 13.02
Dec-10 3 988.37 15.81 16.67 13.02
Sep-10 4 1035.45 15.84 15.97 12.39
Telecom Services
Infosys
Wipro
TCS
CV
Jun-10 4 1050.01 14.32 14.47 10.83

2500 2000 1500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
1000 500
32
Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Oct-11
left
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.
32
Dec-11
Equity - Large Cap
Equity - Large Cap
SBI Magnum Equity Fund

The objective of the scheme is to provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Rama Iyer Srinivisan Head of Equities MCom, MFM 18
N N

6ms 1Yr -19.09 -24.21 2Yrs^ -2.19 -5.42 3Yrs^ 21.26 15.78 SI^ 6.41 11.85
18.90 6.81 1.49 36.87 29 S&P CNX Nifty 19.03 5.54

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 66723 4.19 60893 0.58
7 YR SIP 84000 109966 7.57 102827 5.69
37727 3.06 35214 -1.43
-15.67 -18.12

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 RIL Infosys ITC ICICI Bank
Fund Benchmark
% to NAV 77.80 68.69 77.80 31.94 56.19
Mid Cap 16%
Large Cap 84%

20 10 Dr. Reddys Lab SBI 0 Pharma Industrial Minerals Banks Cigarettes Software Oil Exploration Refineries/Mar keting Telecom Services Diversified CV
Fund Benchmark
HDFC Bank
Bharti Airtel
Dec-11 2 452.34 36.87 46.12 36.44
Sep-11 2 455.59 39.36 47.99 38.68
Coal India
TCS
Jun-11 3 440.76 43.72 47.99 40.29
Mar-11 2 422.59 44.02 47.99 37.62
Dec-10 3 466.01 45.92 47.99 36.26
Sep-10 2 442.81 46.44 46.62 34.33
Jun-10 2 423.23 41.55 41.57 29.47

20000 15000 10000 5000
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jun-08 Jan-10 Aug-11
Fund Benchmark
33
Jan-91 Aug-92 Sep-03 Oct-95 Jul-00 Feb-02 Dec-98 Apr-05 May-97 Nov-06 Mar-94
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.
33
Dec-11
Equity - Large Cap
Equity - Large Cap
Sundaram India Leadership Fund

Value Blend Growth
3 06-Jul-2004 124.84 1.00 2.42 5000
To achieve capital appreciation by investing in select stocks of companies which meet criteria of leaders, in their respective sectors, subsectors.
N
N N N N N
capitalisation
J Venkatesan Fund Mgr. - Equity Grad CWA, CAIIB 26
N N

6ms 1Yr -23.61 -24.21 2Yrs^ -4.14 -5.42 3Yrs^ 17.24 15.78 SI^ 18.13 11.85
17.35 8.28 1.87 34.86 39 S&P CNX Nifty 19.03 5.54

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 62629 1.69 60893 0.58
7 YR SIP 84000 106078 6.56 102827 5.69
36471 0.85 35214 -1.43
-18.23 -18.12

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 SBI Infosys ONGC ICICI Bank
Fund Benchmark
% to NAV 70.27 55.23 70.27 23.80 40.91
Mid Cap 33%
Large Cap 67%

20 10 HUL L&T 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter Oil Exploration Financial Institution Telecom Services Refineries/Mar keting Diversified
Fund Benchmark
ITC
Dec-11 3 124.84 34.86 46.24 34.60
Sep-11 3 137.72 37.57 48.34 36.79
Tata Motors
Bharti Airtel
Jun-11 3 147.83 42.63 48.34 38.86
Mar-11 2 149.68 42.80 48.34 35.29
Dec-10 3 167.75 46.06 48.34 34.89
Sep-10 3 168.47 45.35 45.61 32.72
Jun-10 4 164.25 39.44 39.55 27.57

6000 5000 4000 3000 2000 1000
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-10 Jan-11 Jul-11 Jan-12
Fund Benchmark
34
Jul-04 Jan-05 Jul-05 Jan-06 Jul-06 Jan-07 Jul-07 Jan-08 Jul-08 Jan-09 Jul-09 Jan-10
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 In-House
34
Dec-11
Equity - Large Cap
Equity - Large Cap
Sundaram Select Focus
Investment Objective 4 30-Jul-2002 743.32 1.00 2.1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.45 8.18 1.85 73.53 40 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund S&P CNX Nifty 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 To achieve capital appreciation by investing in a very few select stocks.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Srividhya Rajesh Fund Mgr. - Equity CFA, MMS (BITS) 17
N N

6ms 1Yr -23.32 -24.21 2Yrs^ -6.99 -5.42 3Yrs^ 12.35 15.78 SI^ 23.58 11.85
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 60149 0.10 60893 0.58
7 YR SIP 84000 107253 6.87 102827 5.69
34835 -2.12 35214 -1.43
-14.45 -18.12

Returns (%)
10 8 6 4 2 0 Infosys Ltd. Reliance Industries Ltd. Hindustan Unilever Ltd. ITC Ltd. Fund
% to NAV 75.49 61.76 75.49 25.35 43.50
Mid Cap 27%
Large Cap 73%

Benchmark 20 10 0 Pharmaceutica l Computers Software Oil Exploration Refineries/Mar keting ONGC Ltd. Larsen & Toubro Ltd. State Bank Of India HDFC Bank Ltd. Cairn India Ltd. Power Equipment Banks Cigarettes Telecom Services Diversified Cipla Ltd. Cement Fund Benchmark
Dec-11 4 743.32 73.53 96.90 72.83
Sep-11 4 797.78 78.16 103.34 76.25
Jun-11 4 861.05 85.96 103.34 81.88
Mar-11 4 899.20 89.50 103.34 77.68
Dec-10 3 1080.71 96.33 103.34 77.22
Sep-10 3 1148.87 97.59 98.07 74.06
Jun-10 4 1153.76 84.82 88.14 61.80

12000 10000 8000 6000 4000 2000 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-10 Nov-11 Mar-11 Fund Benchmark
35
Jul-02 Jul-04 Jul-06 Jul-08 Nov-03 Nov-05 Nov-07 Nov-09 Mar-03 Mar-05 Mar-07 Mar-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.
35
Dec-11
Equity - Large Cap
Equity - Large Cap
UTI Contra Fund
Investment Objective 5 18-Apr-2006 150.04 1.00 2.39 5000

To provide long term capital appreciation,dividend distribution through investments in listed equities and equity related instruments, based on insights from behavioral finance to benefit from the impact of nonrational investors behavior by focussing on stocks that are currently
Investment Style
Value Blend Growth
N N N N N
capitalisation
Sanjay Dongre Fund Mgr. BE, PGDM (IIM Kolkata) 6
N N
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund BSE 200
5 YR SIP 60000 55218 -3.26 59589 -0.27
30817 -9.82 34591 -2.57
6ms -22.36 -20.04
1Yr -31.39 -26.40
2Yrs^ -13.84 -7.62
3Yrs^ 8.81 16.79
SI^ -0.34 2.35

Returns (%)
10 8 6 4 2 0 Reliance Industries Ltd. ICICI Bank Ltd. Infosys Ltd. ITC Ltd. Fund Benchmark
0.91 0.93 21.89 -2.75 -0.66 -15.33 -4.86
% to NAV 66.40 53.02 87.00 30.51 57.69
Small Cap 3%
Mid Cap 44%
Large Cap 53%

30 20 10 Refineries/Mar keting SpinningCotton/Blende d 0 Computers Software Pharmaceutic als Power Equipment Banks Cigarettes Hindustan Unilever Ltd. Ranbaxy Laboratories Ltd. Union Bank Of India Tata Motors Ltd. Commercial Vehicles Diversified Telecom Services Punjab National Bank BHEL Fund Benchmark
Dec-11 5 150.04 10.14 15.06 10.02
Sep-11 5 165.00 11.54 16.17 11.09
Jun-11 5 185.73 13.06 16.17 12.39
Mar-11 5 192.71 13.58 16.17 12.39
Dec-10 5 227.24 14.97 16.17 12.48
Sep-10 4 230.60 15.38 15.43 11.97
Jun-10 3 229.60 13.82 14.12 10.23

2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Apr-11 Aug-11 Dec-10 Dec-11 Fund Benchmark
36
Apr-06 Apr-07 Apr-08 Apr-09 Aug-06 Aug-07 Aug-08 Aug-09 Apr-10 Aug-10 Dec-06 Dec-07 Dec-08 Dec-09
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Computershare Pvt. Ltd.
36
Dec-11
Equity - Large Cap
Equity - Large Cap
UTI Leadership Equity Fund
Fund S&P CNX Nifty 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -17.57 -18.12 1Yr -23.38 -24.21 2Yrs^ -6.77 -5.42 3Yrs^ 13.11 15.78 SI^ 3.87 11.85 To generate capital appreciation and or income distribution by investing the funds of the scheme in stocks that are Leaders in their respective industries,sectors, sub-sector.
Investment Style
Value Blend Growth
N N N
capitalisation
N N
N N
5 YR SIP 60000 57823 -1.45 60893 0.58
34409 -2.91 35214 -1.43

Returns (%)
10 8 6 4 2 0 Infosys Ltd. Hindustan Unilever Ltd. ITC Ltd. Bharti Airtel Ltd. Fund
% to NAV 81.59 71.41 81.59 32.92 64.15
Mid Cap 22% Large Cap 78%

Benchmark 20 10 0 Pharmaceutica l Reliance Industries Ltd. Banks Computers Software Cigarettes Motor Cycles/Scooter TCS Ltd. Larsen & Toubro Ltd. Cement Oil Exploration ICICI Bank Ltd. HDFC Bank Ltd. State Bank Of India Refineries/Mar keting Diversified Telecom Services Fund Benchmark
Dec-11 5 611.64 12.62 16.64 12.49
Sep-11 4 667.23 13.64 17.64 13.40
Jun-11 5 724.55 15.31 17.64 14.25
Mar-11 4 742.00 15.75 17.64 13.40
Dec-10 5 859.84 16.60 17.64 13.40
Sep-10 4 873.79 16.78 16.86 12.87
Jun-10 5 853.79 14.83 15.00 11.31

2500 2000 1500 1000 500 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-11 Feb-11 Dec-11 Fund Benchmark
37
Sep-10 Aug-08 Jan-09 Jun-09 Jul-06 Feb-06 Oct-07 Dec-06 May-07 Nov-09 Mar-08 Apr-10
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
37
Dec-11
Equity - Large Cap
Equity - Large Cap
UTI Master Plus Unit Scheme
Investment Objective 3 01-Aug-2005 810.53 1.00 2.09 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.30 6.61 1.86 70.30 44 BSE Sensex 19.55 6.00 ^ Annualized
Fund BSE Sensex 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -16.40 -17.99 1Yr -21.13 -24.20 Investment objective of the scheme is capital appreciation through investments in equity and equity related instruments.
Investment Style
Value Blend Growth
N N N
capitalisation
N N
N N

2Yrs ^ -4.07 -5.60 3Yrs ^ 15.41 16.73 SI^ 10.78 9.30
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 60733 0.48 60861 0.56
35995 -0.01 35455 -0.99

Returns (%)
12 10 8 6 4 2 0 ICICI Bank Ltd. Infosys Ltd. ITC Ltd. Hindustan Unilever Ltd. Fund
% to NAV 75.69 66.33 66.33 31.11 57.73
Mid Cap 28%
Large Cap 72%

Benchmark 20 10 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter s Oil Exploration Refineries/Mar keting State Bank Of India Larsen & Toubro Ltd. Bharti Airtel Ltd. Bajaj Auto Ltd. Diversified Reliance Industries Ltd. Telecom Services TCS Ltd. Fund Benchmark
Dec-11 3 810.53 70.30 89.75 69.39
Sep-11 3 858.29 76.51 93.08 74.29
Jun-11 3 904.52 84.09 93.08 76.85
Mar-11 3 898.85 85.28 93.08 69.63
Dec-10 4 993.92 89.63 93.08 69.63
Sep-10 4 931.83 88.66 89.34 68.14
Passenger/Utili ty Vehicles
Jun-10 5 865.21 77.95 78.29 60.09

3000 2500 2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Jan-11 Jun-11 Mar-09 Nov-11 Fund Benchmark
38
Sep-07 Aug-10 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Nov-06 May-09 Oct-09 Apr-07 Mar-10
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Computershare Pvt. Ltd.
38
Dec-11
Equity - Large Cap
Equity - Large Cap
UTI Mastershare Unit Scheme

Value Blend Growth
2 01-Aug-2005 2310.75 1.00 1.87 5000
An open-ended equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.
N
N N N N N
capitalisation
Swati Kulkarni Fund Mgr. MFM (NMIMS), CFA 13
N N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100
5 YR SIP 60000 65822 3.65 59997 0.00
37141 2.03 34827 -2.14
6ms -15.71 -19.13
1Yr -19.41 -25.21
2Yrs^ -2.17 -7.07
3Yrs^ 18.16 16.48
SI^ 11.66 1.29

Returns (%)
10 8 6 4 2 0 Reliance Industries Ltd. HDFC Bank Ltd. Infosys Ltd. ITC Ltd. Fund Benchmark
0.85 0.98 20.22 -1.82 -0.43 2.97 -3.56
% to NAV 71.77 58.11 82.38 26.95 50.62
Mid Cap 32%
Large Cap 68%

20 10 0 Banks Computers Software Cigarettes Pharmaceutic al Refineries/Mar keting Gas Transmission/ Marketing Bearings Cement Oil Exploration ICICI Bank Ltd. Sun Pharma State Bank Of India HDFC Ltd. SKF India Ltd. TCS Ltd. Housing Finance Fund Benchmark
Dec-11 2 2310.75 46.08 57.67 45.34
Sep-11 2 2461.56 49.99 59.17 48.51
Jun-11 2 2550.07 54.67 59.17 49.73
Mar-11 3 2503.46 55.00 59.17 45.68
Dec-10 3 2723.15 57.40 59.17 44.82
Sep-10 3 2524.58 57.10 57.28 42.85
Jun-10 2 2352.88 50.64 50.64 36.99

3000 2500 2000 1500 1000 Fund Benchmark

39
Feb-08 Oct-09 Jan-11 Aug-05 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11
right 500
39
Equity - Large Cap
Equity - Large Cap
UTI Opportunities Fund
Investment Objective 1 20-Jul-2005 2385.16 1.00 1.94 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.95 8.69 2.76 25.26 46 BSE 100 19.25 5.72 ^ Annualized
45.00 30.00 15.00 0.00 -15.00 -30.00 Fund BSE 100 To generate capital appreciation and or income distribution by investing the funds of the scheme in equity shares and equity-related instruments.
Investment Style
Value Blend Growth
N N N
capitalisation
Anoop Bhaskar Head Equity & Fund Mgr. Bcom, MBA (Finance) 19
N N
N N
5 YR SIP 60000 79594 11.24 59997 0.00
41913 10.11 34827 -2.14
6ms -7.71 -19.13
1Yr -11.62 -25.21
2Yrs^ 2.68 -7.07
3Yrs^ 27.46 16.48
SI^ 15.33 1.29

Returns (%)
10 8 6 4 2 0 ITC Ltd. HDFC Ltd. Crisil Ltd. Cairn India Ltd. Fund
% to NAV 65.31 47.82 75.84 24.66 44.92
Mid Cap 38%
Large Cap 62%

Benchmark 20 10 0 Ambuja Cements Ltd. Infosys Ltd. Petronet Lng Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Banks Computers Software Cigarettes Cement Fund Benchmark
Lpg/Cng/Png/L ng Supplier
Housing Finance
Ratings
Oil Exploration
Consumer Food
Dec-11 1 2385.16 25.26 28.98 24.75
Sep-11 2 1650.11 26.11 29.78 24.96
Jun-11 2 1575.52 27.37 29.78 24.27
Mar-11 2 1517.26 27.29 29.78 22.28
Dec-10 2 1587.40 28.74 29.78 22.02
Sep-10 2 1541.08 28.22 28.32 20.95
Commercial Vehicles
Jun-10 2 1438.33 24.47 24.74 18.11

3500 3000 2500 2000 1500 1000 500 left 0 Sep-06 Jul-05 Feb-06 Apr-07 Fund Benchmark

40
Jun-08 Jan-09 Aug-09 Nov-07 Oct-10 May-11 Dec-11 Mar-10
0.00 Jun-09 Jun-10 Jun-11 -20.00 Mar-09
Sep-09
Sep-10
Sep-11
Dec-09
Dec-10
40
Dec-11
Mar-10
Mar-11
Equity - Large Cap
Equity - Large Cap
UTI Top 100 Fund
Investment Objective 2 01-Aug-2005 627.86 1.00 2.18 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.05 7.05 1.81 25.47 33 BSE 100 19.25 5.72 ^ Annualized
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100 6ms -11.07 -19.13 1Yr -15.66 -25.21 2Yrs^ -2.39 -7.07 3Yrs^ 17.49 16.48 SI^ 10.13 1.29 The fund aims to provide long term capital appreciation/dividend distribution by investingpredominantly in equity and equity related instruments of top 100 stocks by market capitalisation.
Investment Style
Value Blend Growth
N N N
capitalisation
N N
N N
5 YR SIP 60000 63842 2.45 59997 0.00
37642 2.91 34827 -2.14

Returns (%)
10 8 6 4 2 0 ITC Ltd. Infosys Ltd. HDFC Ltd. Hindustan Unilever Ltd. Fund
% to NAV 69.41 51.53 79.98 28.36 48.47
Mid Cap 35%
Large Cap 65%

Benchmark 20 10 0 Banks Computers Software Cigarettes Cement Fund Benchmark
Lpg/Cng/Png/L ng Supplier
Indraprastha Gas Ltd.
Reliance Industries Ltd.
Ambuja Cements Ltd.
Cairn India Ltd.
Hdfc Bank Ltd.
Grasim Industries Ltd.
Power Equipment
Housing Finance
Oil Exploration
Dec-11 2 627.86 25.47 61.18 49.64
Sep-11 3 653.24 26.65 63.32 51.14
Jun-11 4 695.93 28.64 63.32 52.96
Mar-11 3 702.82 29.18 63.32 48.70
Dec-10 4 780.59 30.38 63.32 48.70
Sep-10 4 785.04 30.22 60.74 47.32
Refineries/Mar keting
Diversified
Jun-10 4 807.97 26.82 55.04 42.58

3000 2500 2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Fund Benchmark
41
Jan-11 Sep-07 Aug-05 Aug-10 Jun-06 Feb-08 Dec-08 Jun-11 Jan-06 Jul-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10
right 0
Jun-09
Jun-10
Mar-09
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
41
Dec-11
Diversified Equity Funds
Equity - Diversified
AIG India Equity Fund
Investment Objective 3 22-Jun-2007 142.96 1.00 2.4 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.89 6.13 1.67 10.95 19 BSE 100 19.25 5.72 ^ Annualized
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Huzaifa Husain Head - Equity PGDM, BTech 14 N
38700 4.75 34827 -2.14
6ms -12.27 -19.13
1Yr -14.62 -25.21
2Yrs^ -2.67 -7.07
3Yrs^ 22.73 16.48
SI^ 2.03 1.29

Returns (%)
10 8 6 4 2 0 Infosys Ltd. HDFC Bank Hero Motocorp Jindal Steel & Power Fund
% to NAV 32.99 32.99 32.99 28.46 33.18
Large Cap 54%
Mid Cap 46%

Benchmark 20 10 0 Industrial Minerals Computers Software Banks Zinc FertilisersNitrogenous Lpg / Cng / Png / Lng Supplier Motor Cycles / Scooters Indraprastha Gas Bosch Ltd. Coromandel International Torrent Power Ltd. Hindustan Zinc Auto Ancillaries Petronet LNG Power Steel Fund Benchmark
Dec-11 3 143 10.95 12.94 10.75
Sep-11 3 157.67 11.92 13.27 11.20
Jun-11 3 166.38 12.48 13.27 11.20
Mar-11 3 180.88 12.03 13.27 11.20
Dec-10 4 238.52 12.91 13.27 10.96
Sep-10 4 298.06 12.82 12.88 10.42
Jun-10 3 341.59 12.26 12.33 8.42

2000 1600 1200 800 400 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jun-11 Dec-11 Fund Benchmark
44
Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai, 400013 investorcare@aig.com http://www.aiginvestments.co.in 022-40930000 Computer Age Management Services Pvt Ltd.
44
Dec-11
Bharti AXA Equity Fund Regular Plan

Value Blend Growth
3 21-Oct-2008 67.41 1.00 2.5 5000
To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations.
N N N
Large Cap Diversified
capitalisation
Gaurav Kapur Fund Mgr-Equity CA, CFA 6
N N
Small & Mid Cap

6ms 1Yr -22.23 -24.21 2Yrs^ -10.05 -5.42 3Yrs^ 11.87 15.78 SI^ 12.73 11.85
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP
7 YR SIP
NA NA NA NA NA NA NA NA NA NA
34163 -3.37 35214 -1.43
-16.32 -18.12

Returns (%)
S&P CNX Nifty
12 8 4 Fund
% to NAV 86.44 78.66 86.44 38.04 53.28
Mid Cap 16%
Large Cap 84%

Benchmark 20 10 0 Computers Software Cigarettes Pharma Banks Motor Cycles / Scooters Refineries / Marketing Commercial Vehicles Telecom Services Passenger / Utility Vehicles Fund Benchmark
Infosys Ltd.
Itc Limited
HDFC Bank
ICICI Bank
Bharti Airtel
Dec-11 3 67 14.66 19.02 14.43
Sep-11 4 71.41 15.61 19.93 15.20
Jun-11 4 78.93 17.52 19.93 15.94
Mar-11 4 87.51 17.55 19.93 15.94
Diversified
0 TCS SBI RIL
Dec-10 5 95.43 18.95 19.93 16.11
Sep-10 NA 104.48 19.09 19.34 15.27
Jun-10 NA 113.21 17.27 18.90 13.00

2500 2000 1500 1000 500 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-11 Fund Benchmark
45
Oct-08 Jul-10 May-09 Feb-11 Dec-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, 400055 service@bhartiaxa-im.com www.bhartiaxa-im.com 022-40479000 Karvy Computershare Pvt. Ltd.
45
Dec-11
Birla Sun Life Advantage Fund

Value Blend Growth
4 14-Mar-1995 290.95 1.00 2.33 5000
The objective of the scheme is to achieve long-term growth of capital, at relatively moderately levels of risk through a diversified research based investment approach.
N
N N
capitalisation
Satyabrata M Head - Mixed Assets CA, CFA 12
N N
N
21.55 10.16 1.67 124.86 57 BSE Sensex 19.55 6.00

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -19.49 -17.99 1Yr -27.40 -24.20
5 YR SIP 60000 57825 -1.45 60861 0.56
7 YR SIP 84000 93403 2.99 103344 5.83
34123 -3.44 35455 -0.99
2Yrs ^ -9.09 -5.60
3Yrs ^ 15.36 16.73
SI^ 17.94 9.30

Returns (%)
BSE Sensex
12 10 8 6 4 2 0 TCS HDFC Bank RIL HDFC Fund Benchmark
% to NAV 61.48 50.14 50.14 21.16 46.82
Small Cap 1%
Mid Cap 41%
Large Cap 58%

20 10 0 Power Equipment Pharma Banks Consumer Food Housing Finance Motor Cycles / Scooters Computers Software Refineries / Marketing Infosys Ltd. GSK Consumer Healthcare ICICI Bank Bajaj Auto Diversified Dish T V India Retailing HUL Fund Benchmark
Dec-11 4 291 124.86 210.42 148.89
Sep-11 4 318.12 137.27 220.31 163.63
Jun-11 4 339.88 155.09 220.31 171.02
Mar-11 4 347.31 157.71 220.31 169.81
Dec-10 4 403.07 173.49 220.31 167.22
Sep-10 4 410.18 174.26 210.88 162.31
Jun-10 4 401.60 155.35 187.71 134.07

30000 25000 20000 15000 10000 5000 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
46
Jul-98 Jul-03 Jul-08 Nov-96 Nov-01 Nov-06 Nov-11 Mar-95 Mar-00 Mar-05 Mar-10
left
All data as on December 30, 2011 Address Email One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.
46
Birla Sun Life Equity Fund
Investment Objective 5 15-Sep-1998 742.74 1.00 2.09 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.79 4.87 1.96 203.23 68 BSE 200 19.18 5.84 ^ Annualized
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 200 6ms -19.86 -20.04 1Yr -28.65 -26.40 2Yrs^ -9.92 -7.62 3Yrs^ 15.07 16.79 SI^ 25.16 14.07 Long term growth of capital through a portfolio with a target allocation of 90% and 10% debt and money market securities
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Mahesh Patil Head - Domestic Equity CFA (ICFAI) 20 N
5 YR SIP 60000 58334 -1.11 59589 -0.27
7 YR SIP 84000 101320 5.27 99510 4.77
33770 -4.10 34591 -2.57

Returns (%)
8 6 4 2 0 TCS Infosys Ltd. ITC RIL Fund
% to NAV 62.50 50.16 77.42 25.20 41.10
Small Cap 4% Large Cap 59%
Mid Cap 37%

Benchmark 20 10 ICICI Bank Dr. Reddys Labs Torrent Pharma Jindal Steel & Power Bajaj Auto 0 Pharma Computers Software Cigarettes Motor Cycles / Scooters Gas Transmission / Marketing Refineries / Marketing Oil Exploration Housing Finance Banks Telecom Services Fund Benchmark
Dec-11 5 743 203.23 289.47 200.85
HDFC
Sep-11 4 823.26 225.85 306.42 219.04
Jun-11 4 921.53 253.60 306.42 238.44
Mar-11 4 951.31 260.06 306.42 234.86
Dec-10 4 1107.61 287.77 306.42 234.33
Sep-10 3 1181.92 291.80 293.99 217.23
Jun-10 3 1164.68 257.77 260.94 180.96

35000 30000 25000 20000 15000 10000 5000 right 0 Sep-98 Oct-99 Nov-00 Dec-01 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Aug-10 Sep-11 Mar-09 Jul-09 Fund Benchmark
47
Jun-08 Jan-03 Feb-04 Apr-06 May-07 Mar-05
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
47
Dec-11
Birla Sun Life India GenNext Fund

Value Blend Growth
1 05-Aug-2005 95.25 1.00 2.5 5000
To target growth of capital by investing in equity, equity related instruments of companies that are expected to benefit from the rising consumption patterns in India.
N
N N N
capitalisation
Sanjay Chawla Fund Mgr. MMS 22
N N
Small & Mid Cap
22.32 11.90 1.60 21.83 52 S&P CNX Nifty 19.03 5.54

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -15.12 -18.12 1Yr -13.58 -24.21
5 YR SIP 60000 71380 6.87 60893 0.58
40403 7.63 35214 -1.43
2Yrs ^ 4.92 -5.42
3Yrs ^ 20.17 15.78
SI^ 12.96 11.85

Returns (%)
S&P Cnx Nifty
10 8 6 4 2 0 Dr. Reddys Labs HUL Sun Pharma ITC Fund Benchmark
% to NAV 42.40 33.77 42.40 22.66 47.46
Large Cap 42%
Mid Cap 58%

20 10 0 Pharma Banks Cigarettes Paints Motor Cycles / Scooters Personal Care HDFC Bank Nestle India ICICI Bank Bata India Lubricants Consumer Food Diversified Hero Motocorp Telecom Services Castrol (India) Fund Benchmark
Dec-11 1 95 21.83 26.50 20.85
Sep-11 1 95.76 23.51 26.88 20.85
Jun-11 2 87.68 25.72 26.88 20.85
Mar-11 3 84.38 23.63 26.88 19.98
Dec-10 3 99.85 25.53 26.88 18.81
Sep-10 2 100.86 26.06 26.49 17.46
Jun-10 3 95.01 22.20 22.20 15.09

3000 2500 2000 1500 1000 500 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Jan-11 Jun-11 Mar-09 Nov-11 Fund Benchmark
48
Sep-07 Aug-10 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Nov-06 May-09 Oct-09 Apr-07 Mar-10
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
48
Dec-11
Birla Sun Life Special Situations Fund

Value Blend Growth
3 31-Jan-2008 187.38 1.00 2.36 5000
To generate long-term growth of capital by investing in a portfolio of equity and equity related securities.
N
N N N
capitalisation
N N
Small & Mid Cap
25.21 6.75 1.61 7.97 46 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
33897 -3.86 34591 -2.57
6ms -17.02 -20.04
1Yr -25.70 -26.40
2Yrs^ -8.94 -7.62
3Yrs^ 13.39 16.79
SI^ -5.64 14.07

Returns (%)
8 6 4 2 0 Sun Pharma Infosys Ltd. TCS HDFC Bank Fund Benchmark
% to NAV 62.03 47.34 79.97 21.01 44.18
Small Cap 2%
Mid Cap 41%
Large Cap 57%

20 10 0 Computers Software Pharma Banks Auto Ancillaries Utv Software Communicatio ns Oil Exploration Motor Cycles / Scooters Refineries / Marketing Telecom Services Dr. Reddys Labs Cairn India ICICI Bank Diversified Cement RIL ITC Fund Benchmark
Dec-11 3 187 7.97 10.89 7.85
Sep-11 4 207.44 8.48 11.61 8.27
Jun-11 4 233.45 9.60 11.61 9.01
Mar-11 4 249.99 9.82 11.61 8.86
Dec-10 4 313.02 10.84 11.61 8.86
Sep-10 4 425.26 11.02 11.25 8.35
Jun-10 4 509.29 9.77 10.17 7.04

1400 1200 1000 800 600 400 200 right 0 Jan-08 Jun-08 Nov-08 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 May-11 Oct-11 Fund Benchmark
49
Sep-09 Jul-10 Feb-10 Apr-09 Dec-10
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
49
Dec-11
Canara Robeco Equity Diversified

Value Blend Growth
1 16-Sep-2003 467.09 1.00 2.28 5000
To generate capital appreciation by investing in equity and equity related securities.

N
N N
N N N
capitalisation
Soumendra Nath Lahiri Head - Equities BE, PGDM 21 N
18.20 6.81 1.71 48.28 50 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 74350 8.50 59589 -0.27
7 YR SIP 84000 126548 11.50 99510 4.77
40165 7.23 34591 -2.57
6ms -13.57 -20.04
1Yr -15.40 -26.40
2Yrs^ 0.99 -7.62
3Yrs^ 25.00 16.79
SI^ 20.91 14.07

Returns (%)
8 6 4 2 0 TCS HDFC Bank Infosys RIL ITC Bharti Airtel 10 0 Pharma Banks Computers Software Refineries / Marketing Oil Exploration Consumer Food Cigarettes Cement Diversified Telecom Services Fund Benchmark
% to NAV 60.48 46.01 79.03 22.63 45.09
Mid Cap 42%
Large Cap 58%

20 Fund Benchmark
Dec-11 1 467 48.28 57.57 47.53
Sep-11 1 457.78 51.51 59.46 50.54
Jun-11 2 427.06 55.86 59.46 50.83
Mar-11 2 392.70 54.98 59.46 48.38
Dec-10 3 390.79 57.38 59.46 45.52
Sep-10 2 365.05 58.53 58.79 41.68
Jun-10 2 317.21 52.34 52.34 34.87

7000 6000 5000 4000 3000 2000 1000 left 0 Sep-03 Jan-06 Jun-05 Apr-04 Nov-04 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-10 Apr-11 Nov-11 Fund Benchmark
50
Aug-06 Oct-07 Jul-09 May-08 Feb-10 Dec-08 Mar-07
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, 400001 crmf@canararobeco.com http://www.canararobeco.com 022-66585000-10 Karvy Computershare Pvt. Ltd.
50
Dec-11
DSP BlackRock Equity Fund
Investment Objective 3 07-Jun-2007 2471.55 1.00 1.87 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.76 5.08 1.45 13.38 78 S&P CNX 500 21.10 5.24 ^ Annualized
Fund S&P CNX 500 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -19.11 -20.46 1Yr -23.11 -26.65 To generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.
Investment Style
Value Blend Growth
N N
capitalisation
Apoorva Shah Fund Mgr. PGDM (IIM ) 23
N N
N

2Yr s^ -4.22 -8.60 3Yr s^ 20.31 16.01 SI^ 6.59 19.26
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

36619 1.11 34069 -3.54

Returns (%)
6 4 2 0 Wipro BPCL Fund
% to NAV 48.49 33.44 94.17 19.94 38.92
Large Cap 35%
Mid Cap 65%

Benchmark 20 10 0 Pharma TCS Banks Computers Software FertilisersPhosphatic Tata Chemicals Commercial Vehicles Refineries / Marketing Cement Nbfc Diversified Telecom Services Fund Benchmark
ICICI Bank
Tata Motors
Kotak Mah Bk
Cipla
HUL
L&T
Dec-11 3 2472 13.38 17.68 13.28
Sep-11 2 2588.82 15.08 18.64 14.85
Jun-11 2 2515.94 16.55 18.64 15.11
Mar-11 3 2351.65 16.57 18.64 14.23
Dec-10 2 2418.34 17.59 18.64 13.70
Sep-10 2 2226.97 17.80 17.87 12.73
Jun-10 2 1912.89 15.55 15.55 10.41

2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jun-11 Dec-11 Fund Benchmark
51
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
51
Dec-11
DSP BlackRock Opportunities Fund

Value Blend Growth
2 16-May-2000 635.07 1.00 2.16 5000
To generate long-term capital appreciation, and the secondary objective is income generation and distribution of dividend, from a portfolio constituted of equity and equity-related securities, conentrating on the investment focus of the scheme.
N N
capitalisation
Harsha U Fund Mgr. PGDM(IIM),CFA 16
Anup M Head Equities BCom, PGDM 17
N N
N
20.26 8.82 1.43 70.03 58 S&P CNX 500 21.10 5.24

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00
5 YR SIP 60000 64935 3.12 58588 -0.94
7 YR SIP 84000 112300 8.16 96489 3.90
36616 1.10 34069 -3.54
6ms -18.58 -20.46
1Yr -24.49 -26.65
2Yrs^ -3.25 -8.60
3Yrs^ 20.01 16.01
SI^ 18.22 19.26

Returns (%)
S&P CNX 500
8 6 4 2 Pharma Computers Software Housing Finance Banks Lpg /Cng /Png /Lng Supplier Refineries / Marketing Passenger / Utility Vehicles HDFC Bank Karur Vysya Bank Bharti Airtel Diversified Cigarettes Telecom Services 0 HUL SBI Infosys TCS HDFC M&M ITC 0 10 Fund Benchmark
% to NAV 59.98 50.81 94.74 21.47 44.98
Mid Cap 42%
Large Cap 58%

20 Fund Benchmark
Dec-11 2 635 70.03 93.91 69.05
Sep-11 2 696.82 77.48 97.95 75.65
Jun-11 2 746.06 86.01 97.95 79.69
Mar-11 2 765.38 86.18 97.95 73.63
Dec-10 2 868.79 93.44 97.95 70.24
Sep-10 1 904.94 94.08 94.65 66.67
Jun-10 2 873.73 81.77 81.77 55.90

12000 10000 8000 6000 4000 2000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-09 Jan-11 Sep-11 May-10 Fund Benchmark
52
Jan-01 Sep-01 Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 May-00 May-02 May-04 May-06 May-08
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.
52
Dec-11
DWS Investment Opportunity Fund

Value Blend Growth
4 05-Feb-2004 86.98 1.00 2.5 5000
To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
N
N N
capitalisation
N N
N
19.94 9.05 1.90 29.39 34 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 58129 -1.24 59589 -0.27
7 YR SIP 84000 103628 5.90 99510 4.77
33206 -5.17 34591 -2.57
6ms -18.83 -20.04
1Yr -27.43 -26.40
2Yrs^ -9.17 -7.62
3Yrs^ 12.39 16.79
SI^ 14.61 14.07

Returns (%)
10 8 6 4 2 0 Manappura m Finance Infosys ITC HDFC Bank Fund Benchmark
% to NAV 53.98 48.08 73.99 31.41 47.01
Large Cap 56%

20 10 0 Pharma NBFC Computers Software TV Broad. & Software Prod. ICICI Bank Bharti Airtel Packaging Banks Cigarettes Man Made Fibres / Blended Telecom Services Ing Vysya Bank Diversified Dish T V India HUL TCS Fund Benchmark
Dec-11 4 87 29.39 41.04 29.03
Sep-11 4 97.31 32.25 44.36 31.39
Jun-11 4 110.79 36.21 44.36 33.27
Mar-11 4 125.58 36.53 44.36 33.27
Dec-10 4 155.10 40.89 44.36 33.25
Sep-10 3 172.17 42.38 42.54 31.30
Jun-10 4 180.68 37.25 38.31 26.48


2000 1000
53
Sep-04 Jan-07 Jun-06 Aug-07 May-09 Sep-11 Feb-04 Oct-08 Jul-10 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08
right 0
Mar-10
Dec-09
Dec-10
Mar-11
53
Dec-11
Fidelity India Special Situations Fund

Value Blend Growth
3 22-May-2006 695.56 1.00 2.12 5000
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
N
N N
capitalisation
Anirudh G FM - Frgn Sec MBA, BA Eco 10
Nitin Bajaj Fund Mgr (Equity) CA, MBA 12
N N
N
15.77 4.02 1.79 15.29 86 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 65569 3.50 59589 -0.27
37746 3.09 34591 -2.57
6ms -17.42 -20.04
1Yr -22.14 -26.40
2Yrs^ -2.38 -7.62
3Yrs^ 19.91 16.79
SI^ 7.86 14.07

Returns (%)
12 8 4 Pharma NBFC Computers Software Cigarettes Housing Finance Banks Refineries / Marketing Financial Institution Oil Exploration Dr. Reddys Labs Shriram Transport Fin Fag Bearings India Bearings 0 SBI RIL Infosys HDFC NSE ITC TCS 0 Fund Benchmark
% to NAV 46.70 38.68 60.41 28.71 53.87
Small Cap 6%
Mid Cap 44%
Large Cap 50%

Dec-11 3 695.56 15.29 19.83 15.20
Sep-11 3 767.88 16.64 20.73 16.16
Jun-11 3 842.74 18.51 20.73 17.19
Mar-11 2 865.10 18.72 20.73 16.02
Dec-10 3 985.30 19.74 20.73 15.31
Sep-10 3 1035.47 19.78 19.86 14.19
Jun-10 3 1033.16 17.48 17.51 11.93

2500 2000 1500 1000 500 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
54
Sep-09 Aug-07 Jan-08 Jun-08 Jul-10 Oct-06 Feb-10 Dec-10 Nov-08 May-06 May-11 Mar-07 Oct-11 Apr-09
left
54
Franklin India Flexi Cap Fund

Value Blend Growth
2 02-Mar-2005 1738.90 1.00 1.92 5000
To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.
N
N N
capitalisation
K Subramaniam CIO BE (REC Jaipur) 22
Anand V Sr VP & Por Mgr B.Tech. (IIT) 18
N N
N
17.21 3.40 1.82 26.96 49 S&P CNX 500 21.10 5.24

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00
5 YR SIP 60000 67345 4.56 58588 -0.94
37674 2.97 34069 -3.54
6ms -17.59 -20.46
1Yr -21.73 -26.65
2Yrs^ -2.77 -8.60
3Yrs^ 20.95 16.01
SI^ 15.62 19.26

Returns (%)
S&P CNX 500
12 8 4 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Power PowerTransmission Dr. Reddys Labs HDFC Bank Bharti Airtel Power Grid Corp ICICI Bank FertilisersComposite Grasim Industries Sterlite Industries (India) Telecom Services 0 Infosys Wipro RIL 0 Fund Benchmark
% to NAV 65.05 52.58 95.87 35.53 53.26
Large Cap 56%

Dec-11 2 1738.90 26.96 34.89 26.37
Sep-11 3 1861.67 29.32 36.65 28.23
Jun-11 3 2014.91 32.71 36.65 29.57
Mar-11 2 2034.97 33.05 36.65 27.02
Dec-10 3 2286.06 34.68 36.65 26.68
Sep-10 3 2291.20 34.84 35.20 24.89
Jun-10 3 2197.06 29.82 30.08 20.55

4000 3500 3000 2500 2000 1500 1000 500 right 0 Jul-06 Nov-05 Mar-05 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Nov-11 Mar-11 Fund Benchmark
55
Jul-08 Jul-10 Nov-07 Nov-09 Mar-07 Mar-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
55
Dec-11
Franklin India High Growth Companies Fund

Value Blend Growth
3 26-Jul-2007 574.94 1.00 2.21 5000
To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential
N
N N
capitalisation
Anand R Sr VP & Por. Mgr PGDM (IIM) 16
N N
N
21.74 4.19 1.68 10.19 47 S&P CNX 500 21.10 5.24

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00
36029 0.05 34069 -3.54
6ms -20.76 -20.46
1Yr -24.15 -26.65
2Yrs^ -7.02 -8.60
3Yrs^ 19.47 16.01
SI^ 0.42 19.26

Returns (%)
S&P CNX 500
12 10 8 6 4 2 0 ICICI Bank Pidilite Industries Bharti Airtel Infosys Fund Benchmark
% to NAV 39.07 34.07 84.60 37.39 52.78
Mid Cap 53%

20 10 0 Banks Computers Software Pharmac Diesel Engines Consumer Food Auto Ancillaries Personal Care Tyres & Allied Telecom Services HDFC Bank Dr. Reddys Labs Amara Raja Batteries Chemicals Speciality Ipca Labs Godrej Consumer Prod Cummins India Fund Benchmark
Dec-11 3 575 10.19 13.72 9.91
Sep-11 3 654.75 11.23 14.86 10.90
Jun-11 3 738.88 12.86 14.86 11.41
Mar-11 3 742.79 12.74 14.86 11.00
Dec-10 3 889.55 13.58 14.86 11.00
Sep-10 2 988.83 14.05 14.18 10.17
Jun-10 3 1024.58 12.05 12.55 8.02

1600 1400 1200 1000 800 600 400 200 left 0 Jul-07 Jul-08 Nov-07 Mar-08 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-11 Nov-11 Mar-11 Fund Benchmark
56
Jul-09 Jul-10 Nov-08 Nov-09 Nov-10 Mar-09 Mar-10
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), 400 013 service@templeton.com http://www.franklintempletonindia.com 022-67519100 In-House
56
Dec-11
Franklin India Opportunities Fund

Value Blend Growth
3 21-Feb-2000 330.16 1.00 2.32 5000
Seeks to provide long term capital appreciation by capitalising on the long-term growth opportunities in the Indian economy
N
N N
capitalisation
Chakri Lokapriya VP and Port Mgr BA, MBA 14
Anil Prabhudas AVP & Port Mgr CA 21
N N
N
20.61 9.50 1.50 25.99 58 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 58506 -0.99 59589 -0.27
7 YR SIP 84000 98084 4.36 99514 4.77
35246 -1.37 34591 -2.57
6ms -16.73 -20.04
1Yr -22.78 -26.40
2Yrs^ -6.07 -7.62
3Yrs^ 14.89 16.79
SI^ 8.38 14.07

Returns (%)
10 8 6 4 2 0 RIL ITC HDFC Bank Infosys Fund Benchmark
% to NAV 72.97 64.21 91.81 30.38 49.28
Mid Cap 27%
Large Cap 73%

20 10 0 Pharmaceutica ls Computers Software Cigarettes Refineries / Marketing Housing Finance Banks Cement Passenger / Utility Vehicles ICICI Bank Diversified HDFC Telecom Services Wipro M&M TCS L&T Fund Benchmark
Dec-11 3 330 25.99 34.08 25.55
Sep-11 3 363.24 28.03 36.01 27.34
Jun-11 4 394.81 31.21 36.01 28.98
Mar-11 4 406.72 31.68 36.01 27.02
Dec-10 4 476.46 33.89 36.01 26.86
Sep-10 4 504.84 33.84 33.99 26.05
Jun-10 5 523.17 29.70 30.30 22.52

4900 4200 3500 2800 2100 1400 700 right 0 Sep-00 Jan-03 Jun-02 Feb-00 Apr-01 Nov-01 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jun-09 Jan-10 Aug-10 Mar-11 Oct-11 Fund Benchmark
57
Aug-03 Sep-07 Oct-04 Jul-06 Feb-07 Dec-05 Apr-08 May-05 Nov-08 Mar-04
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
57
Dec-11
Franklin India Prima Plus
Investment Objective 2 29-Sep-1994 1786.94 1.00 1.92 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.81 4.22 2.05 192.57 60 S&P CNX 500 21.10 5.24 ^ Annualized
Fund S&P CNX 500 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -13.76 -20.46 1Yr -15.79 -26.65 To provide growth of capital plus regular dividend through investment in equities, fixed income securities and money market instruments.
Investment Style
Value Blend Growth
N N
capitalisation
Anand R Sr VP CFA, PGDM 16
R. Janakiraman VP B.E., PGDBM 13
N N
N

2Yrs ^ 0.10 -8.60 3Yrs ^ 19.96 16.01 SI^ 18.69 19.26
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 69102 5.58 58588 -0.94
7 YR SIP 84000 123483 10.81 96489 3.90
38662 4.68 34069 -3.54

Returns (%)
10 8 6 4 2 0 ICICI Bank Grasim Industries Infosys Bharti Airtel Fund
% to NAV 58.48 43.25 94.26 29.72 49.99
Large Cap 53%

Benchmark 20 10 0 Pharma Computers Software Industrial Minerals Banks Motor Cycles / Scooters Auto Ancillaries Gas Transmission / Marketing Cement HDFC Bank Idea Cellular Dr. Reddys Labs Power Grid Corp Kotak Mah Bk Refineries / Marketing Telecom Services RIL Fund Benchmark
Dec-11 2 1786.94 192.57 232.37 189.02
Sep-11 2 1714.77 207.23 241.82 198.77
Jun-11 3 1729.66 223.30 241.82 201.13
Mar-11 3 1703.72 224.10 241.82 185.34
Dec-10 4 1871.51 230.41 241.82 183.19
Sep-10 3 1873.88 233.99 236.20 168.66
Jun-10 3 1759.70 202.87 206.15 144.58

30000 25000 20000 15000 10000 5000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-08 Sep-09 Sep-10 Sep-11 Fund Benchmark
58
Sep-94 Sep-95 Sep-96 Sep-97 Sep-98 Sep-99 Sep-00 Sep-01 Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
58
Dec-11
HDFC Capital Builder Fund
Investment Objective 2 01-Feb-1994 475.61 1.00 2.23 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.03 5.01 1.94 90.94 23 S&P CNX 500 21.10 5.24 ^ Annualized
Fund S&P CNX 500 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 To achieve capital appreciation in the long term.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Miten Lathia FM - Forgn Sec CFA (AIMR) 11
Chirag Setalvad Sr FM - Equities BSc (Busi Admn) 14 N
5 YR SIP 60000 69731 5.94 58588 -0.94
7 YR SIP 84000 116645 9.22 96489 3.90
38701 4.75 34069 -3.54
6ms -18.66 -20.46
1Yr -23.03 -26.65
2Yrs^ -0.64 -8.60
3Yrs^ 23.76 16.01
SI^ 13.11 19.26

Returns (%)
8 6 4 2 0 Infosys RIL TCS Ipca Labs Fund
% to NAV 49.26 38.27 79.78 30.52 59.52
Mid Cap 49%
Large Cap 51%

Benchmark 20 10 0 Computers Software Cigarettes Oil Exploration Motor Cycles / Scooters Refineries / Marketing Oil India Ltd. Chemicals Speciality Dr. Reddys Labs Bharti Airtel It Enabled Services Pharma Banks Telecom Services Bank Of Baroda SBI ITC Fund Benchmark
Dec-11 2 476 90.94 119.29 88.88
Sep-11 2 520.36 99.46 122.81 97.83
Jun-11 2 554.87 111.80 122.81 101.81
Mar-11 2 561.30 111.74 122.81 93.85
Dec-10 2 637.37 119.09 122.81 89.11
Sep-10 2 640.55 117.84 118.38 82.69
Jun-10 2 617.08 103.58 103.58 66.07

14000 12000 10000 8000 6000 4000 2000 right 0 Jun-96 Aug-97 Oct-98 Feb-94 Apr-95 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jun-10 Aug-11 Apr-09 Fund Benchmark
59
Jun-03 Aug-04 Feb-01 Oct-05 Feb-08 Dec-99 Apr-02 Dec-06
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
59
Dec-11
HDFC Core and Satellite Fund

Value Blend Growth
3 17-Sep-2004 347.70 1.00 2.3 5000
To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
N
N N
capitalisation
Vinay Kulkarni Sr FM -Equities PGDM (IIM ) 22
Miten Lathia FM - Frgn Secs CFA (AIMR) 11
N N
N
17.78 4.83 1.90 32.35 24 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 68633 5.31 59589 -0.27
7 YR SIP 84000 114238 8.64 99510 4.77
38304 4.06 34591 -2.57
6ms -19.92 -20.04
1Yr -25.49 -26.40
2Yrs^ -2.31 -7.62
3Yrs^ 24.40 16.79
SI^ 17.48 14.07

Returns (%)
12 8 4 Sadbhav Engineering 0 Infosys Cipla TCS Bharat Electronics Sundaram Fasteners NTPC Bank of Baroda Emami ITC 10 0 Pharma Banks Computers Software Industrial Electronics Fastener Power Cigarettes Construction Civil Oil Exploration Personal Care Fund Benchmark
% to NAV 36.26 33.27 57.78 35.53 45.02
Mid Cap 64%

20 Fund Benchmark
Dec-11 3 348 32.35 44.05 31.86
Sep-11 3 385.95 35.83 46.02 34.93
Jun-11 2 423.31 40.40 46.02 37.06
Mar-11 1 423.95 40.64 46.02 34.13
Dec-10 2 472.80 43.69 46.02 33.09
Sep-10 2 460.75 43.33 43.44 29.52
Jun-10 2 426.15 37.25 37.48 23.30

5000 4000 3000 2000 1000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-11 Jul-10 Feb-11 Fund Benchmark
60
Sep-04 Jan-07 Jun-06 Aug-07 Nov-05 Oct-08 Apr-05 May-09 Dec-09 Mar-08
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
60
Dec-11
HDFC Equity Fund
Investment Objective 3 23-Dec-1994 9178.82 1.00 1.78 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.65 4.11 1.86 218.74 37 S&P CNX 500 21.10 5.24 ^ Annualized
Fund S&P CNX 500 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 To achieve capital appreciation.
Investment Style
Value Blend Growth
N N
capitalisation
Prashant Jain ED & CIO CFA , PGDM 20
Miten Lathia FM - Frgn Sec CFA (AIMR) 11
N N
N
5 YR SIP 60000 71232 6.79 58588 -0.94
7 YR SIP 84000 127502 11.71 96489 3.90
38090 3.69 34069 -3.54
6ms -22.22 -20.46
1Yr -26.14 -26.65
2Yrs^ -2.53 -8.60
3Yrs^ 24.93 16.01
SI^ 20.30 19.26

Returns (%)
8 6 4 2 0 TCS ICICI Bank Infosys SBI RIL Fund
% to NAV 54.33 49.12 80.57 27.46 44.55
Mid Cap 41%
Large Cap 59%

Benchmark 20 10 0 Computers Software Refineries / Marketing Oil Exploration Commercial Vehicles Power Equipment Pharma Banks Telecom Services Steel TV Broad. & Software Prod. Tata Motors Bharti Airtel Tata Steel Crompton Greaves Bank of Baroda Fund Benchmark
Dec-11 3 9178.82 218.74 299.82 215.06
Sep-11 2 9432.92 245.41 315.35 239.29
Jun-11 1 9220.20 281.21 315.35 250.59
Mar-11 1 8404.84 283.28 315.35 230.43
Dec-10 1 8353.26 298.50 315.35 216.96
Sep-10 1 7370.06 296.65 298.46 205.16
Jun-10 1 6240.98 253.29 253.29 161.40

40000 35000 30000 25000 20000 15000 10000 5000 right 0 Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
61
Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
61
HDFC Growth Fund
Investment Objective 2 11-Sep-2000 1228.29 1.00 1.98 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.22 3.98 1.77 73.42 22 BSE Sensex 19.55 6.00 ^ Annualized
Fund BSE Sensex 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -16.41 -17.99 1Yr -20.86 -24.20 To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Investment Style
Value Blend Growth
N N
capitalisation
Srinivas Rao Sr FM-Equities MBA (Finance) 16
Miten Lathia FM-Frgn Sec CFA (AIMR) 11
N N
N

2Yrs ^ 0.53 -5.60 3Yrs ^ 20.76 16.73 SI^ 19.28 9.30
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 70331 6.28 60861 0.56
7 YR SIP 84000 126064 11.39 103344 5.83
38842 4.99 35455 -0.99

Returns (%)
12 10 8 6 4 2 0 Solar Industries India ITC Infosys RIL Fund
% to NAV 57.88 50.15 50.15 33.46 46.28
Mid Cap 39%
Large Cap 61%

Benchmark 20 10 SBI Bharti Airtel Cairn India ICICI Bank Divis Labs 0 Computers Software Refineries / Marketing Oil Exploration Power Equipment Pharma Cigarettes Explosives Housing Finance Banks Telecom Services Fund Benchmark
Dec-11 2 1228.29 73.42 93.58 72.53
HDFC
Sep-11 2 1269.24 79.43 97.11 75.60
Jun-11 2 1303.45 87.83 97.11 80.17
Mar-11 2 1273.93 87.95 97.11 72.73
Dec-10 2 1388.43 93.23 97.11 69.41
Sep-10 3 1387.20 93.23 93.95 65.42
Jun-10 2 1300.49 81.26 81.26 54.10

12000 10000 8000 6000 4000 2000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-09 Jun-10 Dec-11 Mar-11 Fund Benchmark
62
Sep-00 Jun-01 Sep-03 Jun-04 Sep-06 Jun-07 Dec-02 Dec-05 Dec-08 Mar-02 Mar-05 Mar-08
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
62
Dec-11
HDFC Long Term Equity Fund

Value Blend Growth
3 10-Feb-2006 590.69 1.00 2.16 5000
To achieve long-term capital appreciation.
N N
capitalisation
Srinivas Ravuri Sr FM - Equities MBA (Finance) 16
N N
N

6ms 1Yr -22.28 -24.21 2Yrs^ -2.74 -5.42 3Yrs^ 18.95 15.78 SI^ 4.98 11.85
Fund
30.00 15.00 0.00 -15.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 64982 3.15 60893 0.58
37152 2.05 35214 -1.43
-19.83 -18.12

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 SBI ITC Limited ICICI Bank Infosys Fund
Concentration Analysis 0.78 0.93 19.94 -2.13 -0.55 -7.74 -4.11 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
% to NAV 66.41 56.19 66.41 35.73 47.60
Large Cap 69%

Benchmark 20 15 10 5 0 Banks Telecom Services Gas Transn / Marketg Comp Software Cigarettes Pharma Refineries / Marktg Bharti Airtel Constrn Civil Oil Explorn BPCL Cipla Sadbhav Eng. Power RIL Gail Fund Benchmark
Dec-11 3 591 13.31 17.32 13.10
Sep-11 3 670.63 14.78 18.11 14.39
Jun-11 3 763.66 16.61 18.11 14.92
Mar-11 2 907.37 16.72 18.11 13.70
Dec-10 NA 1188.38 17.25 18.11 13.15
Sep-10 NA 1108.28 17.32 17.40 12.62
Jun-10 NA 1065.20 15.25 15.25 10.21

2500 2000 1500 1000 500 Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11 Fund Benchmark
63
Feb-06 Oct-07 May-07 Mar-08 Jun-09 Jul-06 Aug-08 Dec-06 Jan-09 Nov-09 Apr-10
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
63
Dec-11
right 0
Mar-10
Mar-11
HDFC Premier MultiCap Fund

Value Blend Growth
3 06-Apr-2005 407.66 1.00 2.27 5000
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of mid cap and larg cap blue chip companies.
N
N N
N N N
capitalisation
Vinay Kulkarni SFM - Equities Btech 22
Miten Lathia FM - FS CFA, CA 11 N
18.63 5.47 1.58 23.95 25 S&P CNX 500 21.10 5.24

Fund
30.00 15.00 0.00 -15.00 -30.00 6ms 1Yr 2Yrs^ -2.05 -8.60 3Yrs^ 23.15 16.01 SI^ 13.84 19.26
5 YR SIP 60000 68702 5.35 58588 -0.94
38460 4.33 34069 -3.54
-20.19 -21.64

Returns (%)
S&P CNX 500 -20.46 -26.65
10 8 6 4 2 0 TCS Emami Infosys Bharti Airtel Fund Benchmark
% to NAV 37.64 34.96 80.48 32.31 42.06
Large Cap 43%
Mid Cap 57%

20 10 0 Printg & Publishg Banks Telecom Services Bearings Chemicals Speciality Petronet LNG Pidilite Ind Comp Software Logistics Soln Personal Care Power Equip Container Corp ICICI Bank LPG / CNG Supplier SKF India Jagran Prakashan Fund Benchmark
Dec-11 3 407.66 23.95 31.04 23.50
Sep-11 2 449.49 26.75 32.75 25.94
Jun-11 2 467.78 30.01 32.75 26.53
Mar-11 2 466.41 29.00 32.75 24.84
Dec-10 2 529.59 30.94 32.75 23.90
Sep-10 2 528.42 31.33 31.50 21.84
Jun-10 2 494.93 27.29 27.29 17.62

3500 3000 2500 2000 1500 1000 500 left 0 Feb-06 Jul-06 Apr-05 Sep-05 Dec-06 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11 Fund Benchmark
64
Oct-07 May-07 Mar-08 Jun-09 Aug-08 Jan-09 Nov-09 Apr-10
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
64
Dec-11
Mar-10
Mar-11
HSBC Unique Opportunities Fund

Value Blend Growth
3 21-Mar-2007 68.44 1.00 2.5 10000
To provide long-term capital growth from a diversified portfolio of equity and equity related instruments.
N
N N N
capitalisation
N N
Small & Mid Cap
21.96 4.93 1.78 8.88 35 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
34828 -2.13 34591 -2.57
6ms -17.21 -20.04
1Yr -27.19 -26.40
2Yrs^ -6.09 -7.62
3Yrs^ 14.93 16.79
SI^ -2.46 14.07

Returns (%)
8 6 4 2 0 ICICI Bank Divis Labs Grasim Industries Infosys TCS RIL ITC Bank of Baroda HDFC Lupin 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Refineries / Marketing Financial Institution Cement TV Broad. & Software Prod. Telecom Services Fund Benchmark
% to NAV 54.83 50.13 80.87 27.61 55.42
Mid Cap 43%
Large Cap 57%

20 Fund Benchmark
Dec-11 3 68 8.88 12.36 8.70
Sep-11 4 76.62 9.47 13.15 9.26
Jun-11 3 89.50 10.72 13.15 10.16
Mar-11 3 99.13 11.22 13.15 9.50
Dec-10 3 122.20 12.28 13.15 9.46
Sep-10 4 149.23 12.03 12.12 8.88
Jun-10 5 187.75 10.37 10.50 7.56

2000 1500 1000 500 Fund Benchmark

65
Jun-07 Sep-07 Jun-08 Sep-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
65
Dec-11
ICICI Prudential Dynamic Plan

Value Blend Growth
2 11-Nov-2002 3962.49 1.00 1.82 5000
The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in equity/equity related securities.
N
N N
capitalisation
Sankaran Naren CIO Equity PGDM (IIM) 23
Mittul Kalawadia Res. analyst CA, MCom 6
N N
N

6ms 1Yr -19.96 -24.21 2Yrs^ -1.54 -5.42 3Yrs^ 20.22 15.78 SI^ 26.99 11.85
Fund
30.00 15.00 0.00 -15.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 68821 5.42 60893 0.58
7 YR SIP 84000 125092 11.18 102827 5.69
37996 3.53 35214 -1.43
-17.61 -18.12

Returns (%)
S&P CNX Nifty
12 9 6 3 0 Fund
% to NAV 66.38 55.94 66.38 34.89 58.10
Large Cap 57%

Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing Oil Exploration Commercial Vehicles HCL Technologies Bharti Airtel Cairn India Fund Benchmark
ICICI Bank
Dec-11 2 3962.49 88.93 111.90 87.79
Tata Motors
Tata Power
Sep-11 3 4130.18 95.78 112.71 92.56
Jun-11 2 3814.40 107.94 112.71 98.60
Mar-11 2 3005.30 109.25 112.71 91.82
Dec-10 3 2785.39 111.60 112.71 87.97
Sep-10 3 2505.28 108.51 108.98 80.24
IT Enabled Services
Banks
Sterlite Industries (India)
Telecom Services
Copper & Copper Products
Infosys
Power
RIL
Cipla
Jun-10 2 2192.43 99.60 99.84 66.31

12000 10000 8000 6000 4000 2000 Fund Benchmark

66
Aug-03 Aug-06 Aug-09 Feb-05 Feb-08 Feb-11 Nov-02 Nov-05 Nov-08 May-04 May-07 May-10 Nov-11
left
Mar-10
Dec-09
Dec-10
Mar-11
66
Dec-11
ICICI Prudential Services Industries Fund

Value Blend Growth
3 30-Nov-2005 167.20 1.00 2.39 5000
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
N N.A
capitalisation
Yogesh Bhatt Sr Fund Mgr. ACA, Grad ICWA 20
N.A N
N
18.15 3.55 1.62 14.09 30 CNX Services N.A N.A

Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -18.74 -18.64 1Yr -23.84 -24.16
5 YR SIP 60000 57457 -1.70 NA NA
35641 -0.65 NA NA
2Yrs ^ -5.69 -4.95
3Yrs ^ 15.65 14.77
SI^ 5.80 6.39

Returns (%)
CNX Services Sector
12 8 4 0 ICICI Bank HDFC Bank Infotech Enterprises Wipro IDFC Idea Cellular Financial Tech Bharti Airtel Infosys HDFC Fund
% to NAV 59.77 49.26 66.38 39.00 74.15
Large Cap 55%

40 30 20 10 0 Oil Exploration Consultancy Services Housing Finance Computers Software Telecom Services Financial Institution Pharma Banks Printing And Publishing Transmission Towers Fund Benchmark
Dec-11 3 167.20 14.09 18.71 13.85
Sep-11 3 187.04 15.50 19.46 14.90
Jun-11 3 212.08 17.34 19.46 15.80
Mar-11 3 220.22 17.80 19.46 15.15
Dec-10 3 263.89 18.67 19.46 14.68
Sep-10 4 302.77 18.75 18.87 13.97
Jun-10 4 323.93 16.56 16.98 11.74

3000 2500 2000 1500 1000 500 Fund Benchmark

67
Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Dec-05 Apr-06 Dec-06 Apr-07 Dec-07 Apr-08 Dec-08 Apr-09 Dec-09 Apr-10 Dec-10 Apr-11
right 0
Dec-09
Dec-10
67
Dec-11
Mar-10
Mar-11
IDFC Classic Equity Fund Plan A

Value Blend Growth
4 09-Aug-2005 160.27 1.00 2.38 5000
The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
N
N N
N N N
capitalisation
Tridib Pathak Director Equity Sr Fund Mgr. CA 19 N
17.08 5.22 2.16 16.47 39 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 56048 -2.67 59589 -0.27
33191 -5.20 34591 -2.57
6ms -18.72 -20.04
1Yr -26.28 -26.40
2Yrs^ -8.38 -7.62
3Yrs^ 11.58 16.79
SI^ 8.12 14.07

Returns (%)
8 6 4 2 0 Zee Entertainment TCS Infosys Hero Motocorp Fund Benchmark
% to NAV 53.91 44.71 78.52 21.41 47.88
Large Cap 41%
Mid Cap 59%

20 10 ICICI Bank Dr. Reddys Labs Oil India Ltd. Bharti Airtel Cipla 0 Pharma Industrial Minerals Computers Software Motor Cycles / Scooters Consumer Elctronics Oil Exploration TV Broad. & Software Prod. Refineries / Marketing Housing Finance Banks Fund Benchmark
HDFC
Dec-11 4 160 16.47 22.62 16.10
Sep-11 4 177.30 18.14 23.80 17.67
Jun-11 4 197.54 20.27 23.80 19.07
Mar-11 5 212.56 20.88 23.80 18.59
Dec-10 5 255.65 22.50 23.80 18.54
Sep-10 5 270.85 22.76 22.97 17.60
Jun-10 5 275.31 20.18 20.49 15.14

3000 2500 2000 1500 1000 500 Fund Benchmark

68
Jan-11 Sep-07 Aug-10 Jun-11 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10
left
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, 400013 investor@idfcmf.com www.idfcmf.com 022-66289999 Computer Age Management Services Pvt Ltd.
68
Dec-11
ING Dividend Yield Fund
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 200 6ms -12.80 -20.04 1Yr -16.16 -26.40 2Yrs^ 3.06 -7.62 3Yrs^ 29.73 16.79 SI^ 12.30 14.07 To provide medium to long term capital appreciation and or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Danesh B Fund Mgr. MBA (Finance) 3 N
5 YR SIP 60000 81278 12.08 59589 -0.27
42415 10.93 34591 -2.57

Returns (%)
10 8 6 4 2 0 Infosys HDFC HUL ITC Fund
% to NAV 52.87 47.38 80.63 25.60 39.50
Mid Cap 41%
Large Cap 59%

Benchmark 20 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Consumer Food Motor Cycles / Scooters Refineries / Marketing Nestle India Divis Labs Tata Motors Ltd. Bosch Ltd. Diversified Auto Ancillaries M&M TCS Fund Benchmark
Dec-11 1 96 20.50 24.76 20.08
Sep-11 1 96.72 21.84 26.21 21.19
Jun-11 1 66.68 23.51 26.21 21.40
Mar-11 1 50.63 23.34 26.21 19.87
Dec-10 1 51.70 24.66 26.21 18.63
Sep-10 NA 46.36 24.86 25.07 16.57
Jun-10 NA 36.50 21.95 21.97 12.84

3000 2500 2000 1500 1000 500 Fund Benchmark

69
Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E), Mumbai - Maharashtra- 400 098 information@in.ing.com www.ingim.co.in 022-40827999 Computer Age Management Services Pvt Ltd.
69
Dec-11
ING OptiMix Multi Manager Equity Fund - Option A

Value Blend Growth
4 30-Apr-2007 53.74 1.00 2.5 5000
To provide long term capital appreciation by investing predominantly in equity and equity related securities accessed on the basis ofadvice froma panel of third party investment advisors.
N
N N
N N N
capitalisation
Arvind Bansal VP and Hd. - Multi Mgr Investments BTech (Chem), PGDM 14 N

6ms 1Yr -26.37 -24.21 2Yr s^ -9.74 -5.42 3Yr s^ 9.79 15.78 SI^ -3.79 11.85
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

32658 -6.21 35214 -1.43
-18.38 -18.12

Returns (%)
S&P CNX Nifty
12 9 6 3 0 Fund
% to NAV 68.69 59.31 68.69 24.02 45.38
Large Cap 70%

Benchmark 20 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Motor Cycles / Scooters Oil Exploration ICICI Bank Fund Benchmark
HDFC Bank
Tata Motors
Hero Motocorp
Dec-11 4 53.74 8.35 11.56 8.22
Sep-11 5 60.81 9.12 12.18 8.84
Bharti Airtel
Jun-11 5 68.42 10.23 12.18 9.50
Mar-11 5 79.54 10.49 12.18 9.50
Dec-10 4 89.30 11.45 12.18 9.51
Sep-10 4 67.80 11.78 11.84 9.11
Diversified
Auto Ancillaries
RIL
Infosys
HDFC
HUL
ITC
Jun-10 4 57.13 10.64 10.68 7.88

2000 1600 1200 800 400 Fund Benchmark

45.00 30.00 15.00 0.00 Fund Benchmark
70
Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-07 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11
left
All data as on December 30, 2011 Address Email 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E), Mumbai - Maharashtra- 400 098 information@in.ing.com www.ingim.co.in 022-40827999 Computer Age Management Services Pvt Ltd.
70
JPMorgan India Equity Fund
Investment Objective 2 14-Jun-2007 319.57 1.00 2.32 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.93 8.60 1.50 11.19 18 BSE 200 19.18 5.84 ^ Annualized
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 200 6ms -17.05 -20.04 1Yr -22.12 -26.40 2Yrs^ -0.74 -7.62 3Yrs^ 18.60 16.79 SI^ 2.50 14.07 To generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives
Investment Style
Value Blend Growth
N N N
capitalisation
Amit Gadgil Asst FM - Equity PGDM (IIM) 8
Harshad P FM - Equity MBA (IIM), CFA 16
N N
Small & Mid Cap
37409 2.51 34591 -2.57

Returns (%)
8 6 4 2 0 RIL ITC Infosys HDFC Bank Fund
% to NAV 57.36 52.26 59.49 29.47 38.54
Mid Cap 5%
Large Cap 95%

Benchmark 20 10 0 HUL ICICI Bank Computers Software Cigarettes Housing Finance TCS Banks M&M Refineries / Marketing Passenger / Utility Vehicles Bharti Airtel Diversified Telecom Services Cement HDFC Fund Benchmark
Dec-11 2 319.57 11.19 14.50 11.01
Sep-11 2 346.75 12.18 15.03 11.87
Jun-11 2 381.77 13.49 15.03 12.29
Mar-11 3 390.04 13.52 15.03 11.18
Dec-10 3 455.00 14.45 15.03 10.62
Sep-10 3 502.93 14.26 14.27 10.14
Jun-10 3 541.03 12.47 12.47 8.78


800 400
71
Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz (E), Mumbai, 400 098 india.investors@jpmorgan.com http://www.jpmorganmf.com 022-61573000 Deutsche Investor Services Pvt. Ltd.
71
Dec-11
Kotak Contra
Investment Objective 3 01-Aug-2005 57.13 1.00 2.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 15.79 5.26 2.24 17.47 45 S&P CNX 500 21.10 5.24 ^ Annualized
Fund S&P CNX 500 30.00 15.00 0.00 -15.00 -30.00 6ms -14.96 -20.46 1Yr -23.12 -26.65 2Yr s^ -5.98 -8.60 3Yr s^ 16.56 16.01 SI^ 8.49 19.26 To generate capital appreciation from a diversified portfolio of equity and equity related instruments.
Investment Style
Value Blend Growth
N N
capitalisation
Emmanuel E Associate VP PGDM (IIM) 8
N N
N
5 YR SIP 60000 62780 1.78 58588 -0.94
35553 -0.81 34069 -3.54

Returns (%)
10 8 6 4 2 0 Infosys ITC TCS ICICI Bank Fund
% to NAV 62.55 54.51 94.95 32.05 60.71
Mid Cap 37%
Large Cap 63%

Benchmark 30 20 10 0 Pharma Computers Software Banks Cigarettes Cement Refineries / Marketing Steel Zinc Oil Exploration Cairn India Hindustan Zinc Madras Cement Diversified Lupin RIL Wipro Fund Benchmark
Dec-11 3 57.13 17.47 22.97 17.23
Sep-11 4 61.11 18.40 24.82 17.67
Jun-11 4 67.98 20.54 24.82 19.18
Mar-11 4 71.26 20.97 24.82 19.11
Dec-10 4 85.30 22.93 24.82 18.65
Sep-10 3 90.33 23.70 23.84 17.23
Jun-10 3 93.36 21.16 21.16 14.20

3000 2500 2000 1500 1000 500 Fund Benchmark

60.00 45.00 30.00 15.00 0.00 -15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Aug-10 Sep-11 -30.00 Jan-11 Jun-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark
72
Aug-05 Sep-07 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10
left
All data as on December 30, 2011 Address Email 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt Ltd.
72
Dec-11
Kotak Opportunities
Investment Objective 3 10-Sep-2004 798.62 1.00 2.08 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.44 6.14 1.53 38.57 64 S&P CNX 500 21.10 5.24 ^ Annualized
Fund S&P CNX 500 30.00 15.00 0.00 -15.00 -30.00 6ms -15.19 -20.46 1Yr -22.23 -26.65 2Yrs ^ -4.10 -8.60 3Yrs ^ 17.83 16.01 SI^ 20.28 19.26 To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Pankaj Tibrewal VP MS (Finance) 6 N
5 YR SIP 60000 64347 2.76 58588 -0.94
7 YR SIP 84000 114687 8.74 96489 3.90
36606 1.09 34069 -3.54

Returns (%)
8 6 4 2 0 HDFC Bank ICICI Bank Infosys RIL Fund
% to NAV 58.60 47.04 98.77 25.37 54.41
Mid Cap 48%
Large Cap 52%

Benchmark 20 10 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Oil Exploration Consumer Food Cement PowerTransmission Diversified Grasim Industries Fund Benchmark
HUL
ITC
GSK Consumer Healthcare
TCS
Dec-11 3 798.62 38.57 50.22 38.13
Dr. Reddys Labs
Sep-11 3 861.60 41.16 53.55 39.77
Jun-11 3 929.82 45.48 53.55 42.00
Mar-11 3 942.99 45.83 53.55 40.25
Dec-10 3 1088.09 49.99 53.55 39.30
Sep-10 3 1140.92 50.75 51.15 37.18
Jun-10 4 1108.76 44.55 44.55 31.04

6000 5000 4000 3000 2000 1000 Fund Benchmark

60.00 45.00 30.00 15.00 0.00 -15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark
73
Sep-04 Jan-07 Jun-06 Aug-07 May-09 Sep-11 Oct-08 Jul-10 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08
right 0
All data as on December 30, 2011 Address Email Website Phone No Registrars 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt Ltd.
73
Dec-11
L&T Opportunities Fund Cumulative

Value Blend Growth
4 19-Jan-1998 98.21 1.00 2.5 3000
The scheme will invest mainly to generate long term capital appreciation from a diversified portfolio of equity and equity related securities.
N
N N
capitalisation
Pankaj Gupta Fund Mgr. PGDM (IIM) 8
N N
N

6ms 1Yr -27.83 -24.21 2Yrs^ -8.61 -5.42 3Yrs^ 17.93 15.78 SI^ 9.07 11.85
Fund
40.00 20.00 0.00 -20.00 -40.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 60701 0.46 60893 0.58
7 YR SIP 84000 105226 6.33 102827 5.69
34633 -2.49 35214 -1.43
-19.42 -18.12

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 RIL Infosys ICICI Bank ITC Fund
% to NAV 49.79 46.00 49.79 31.74 48.94
Large Cap 55%

Benchmark 20 10 0 Pharma Industrial Minerals Banks Computers Software Refineries / Marketing Cigarettes Logistics Solution Provider Oil Exploration HDFC Bank Gateway Distriparks Bharti Airtel Telecom Services Cement SBI Wipro Cipla Fund Benchmark
Dec-11 4 98.21 34.15 47.97 33.55
Sep-11 5 82.58 37.36 49.89 36.55
Jun-11 4 82.61 42.38 49.89 39.77
Mar-11 4 75.91 43.37 49.89 39.13
Dec-10 3 78.80 47.68 49.89 38.25
Sep-10 4 73.52 47.61 47.94 35.31
Jun-10 3 63.76 42.85 43.14 29.96

7500 6000 4500 3000 1500 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
74
Jan-98 Sep-01 Aug-02 Jun-04 Jul-03 Jan-09 Oct-00 Feb-08 Dec-98 Nov-99 Dec-09 May-05 Nov-10 Mar-07 Oct-11 Apr-06
left
All data as on December 30, 2011 Address Email 309, Trade Centre, 3rd floor, Bandra-Kurla Complex, Bandra(East), Mumbai 400 051. ltmf@lntmf.com http://www.lntmf.com 022-61366601 Computer Age Management Services Pvt Ltd.
74
Mirae Asset India Opportunities Fund

Value Blend Growth
2 04-Apr-2008 189.20 1.00 2.39 5000
To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.
N
N N
capitalisation
Gopal Agrawal CIO BE(Chem) 10
Neelesh Surana Head- Equity MBA (Finance) 12
N N
N
18.44 5.23 1.67 13.98 57 BSE 200 19.18 5.84
40663 8.06 34591 -2.57

Returns (%)
8 6 4 2 Computers Software Refineries / Marketing Oil Exploration Aluminium Pharma Housing Finance Banks Cigarettes ICICI Bank HDFC Bank Hindalco Industries Diversified Telecom Services 0 Infosys HDFC ONGC Lupin SBI RIL ITC 0 10 Fund Benchmark
% to NAV 65.65 60.16 86.46 24.57 45.15
Large Cap 61%

20 Fund Benchmark
Dec-11 2 189.20 13.98 17.50 13.74
Sep-11 1 185.75 14.99 18.03 14.52
Jun-11 1 169.50 16.82 18.03 14.92
Mar-11 1 154.86 16.64 18.03 13.72
Dec-10 1 150.50 17.40 18.03 13.17
Sep-10 1 170.10 16.98 17.10 12.07
Jun-10 1 161.56 15.06 15.10 9.45

2000 1500 1000 500 Fund Benchmark

75
Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), 400098 customercare@miraeassetmf.co.in http://www.miraeassetmf.co.in 022-67800300 Karvy Computershare Pvt. Ltd.
75
Dec-11
Morgan Stanley A.C.E. Fund
Investment Objective 3 03-Apr-2008 319.39 1.00 2.32 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.20 4.70 1.59 11.97 41 BSE 200 19.18 5.84 ^ Annualized
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 200 6ms -18.69 -20.04 1Yr -25.69 -26.40 2Yrs^ -4.38 -7.62 3Yrs^ 22.86 16.79 SI^ 4.93 14.07 To generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Jayesh Gandhi Lead Portfolio Mgr. - Equity CA, CFA 12 N
37504 2.67 34591 -2.57

Returns (%)
8 6 4 2 0 RIL Fund
% to NAV 61.03 49.67 78.17 28.01 53.58
Large Cap 65%

Benchmark 20 10 0 Computers Software Pharma Banks Cigarettes Motor Cycles / Scooters Gas Transmission / Marketing Oil Exploration Passenger / Utility Vehicles Refineries / Marketing PowerTransmission Sun Pharma Fund Benchmark
HDFC Bank
Dr. Reddys Labs
ICICI Bank
Dec-11 3 319.39 11.97 16.29 11.80
Sep-11 3 352.11 13.08 17.08 12.64
Bajaj Auto
Infosys
M&M
ITC
TCS
Jun-11 2 382.12 14.72 17.08 13.63
Mar-11 1 381.45 14.99 17.08 12.89
Dec-10 1 371.65 16.23 17.08 12.52
Sep-10 1 313.70 16.22 16.31 11.23
Jun-10 1 255.98 14.20 14.20 8.97


800 400
76
Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11
left
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 18F/19F, One Indiabulls Centre, Tower2, Senapati Bapat Marg,841, Jupiter Mills Compound, Elphinstone Road Mumbai 400013 investorcare@morganstanley.com www.morganstanley.com/indiamf 022-61182929 Karvy Computershare Pvt. Ltd.
76
Dec-11
Morgan Stanley Growth Fund

Value Blend Growth
4 18-Feb-1994 1247.89 1.00 1.95 5000
To achieve long term capital appreciation by investing primarily in equity and equity-related securities of Indian companies having largemarket capitalization.
N
N N N
capitalisation
Amay Hattangadi Lead Mgr Equity ACA, CFA 8
Sridhar Sivaram Lead Mgr Equity ACA, ACS 13
N N
Small & Mid Cap
20.14 6.84 1.55 49.01 43 BSE 100 19.25 5.72
30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund BSE 100 6ms -19.92 -19.13 1Yr -28.59 -25.21 2Yrs^ -7.35 -7.07 3Yrs^ 15.52 16.48 SI^ 11.13 1.29
5 YR SIP 60000 57420 -1.73 59997 0.00
7 YR SIP 84000 92602 2.75 101356 5.28
34221 -3.26 34827 -2.14

Returns (%)
10 8 6 4 2 0 TCS HDFC Bank Dr. Reddys Labs ITC Fund Benchmark
% to NAV 65.90 56.99 79.30 32.30 51.68
Mid Cap 36%
Large Cap 64%

20 10 0 Computers Software Pharma Banks Cigarettes Refineries / Marketing Passenger / Utility Vehicles Glenmark Pharma ICICI Bank Diversified Telecom Services Indusind Bank Cement M&M HUL Steel RIL Fund Benchmark
Dec-11 4 1247.89 49.01 93.41 64.73
Sep-11 4 1396.05 53.42 98.64 70.22
Jun-11 3 1568.12 61.20 98.64 77.07
Mar-11 3 1633.34 62.74 98.64 73.56
Dec-10 3 1885.82 69.18 98.64 71.63
Sep-10 3 1905.58 68.78 92.80 68.13
Jun-10 4 1899.35 59.89 81.34 57.70

12000 10000 8000 6000 4000 2000 Fund Benchmark

77
Jun-96 Aug-97 Jun-03 Aug-04 Jun-10 Aug-11 Oct-98 Feb-94 Feb-01 Oct-05 Feb-08 Apr-95 Apr-02 Dec-99 Dec-06 Apr-09
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 18F/19F, One Indiabulls Centre, Tower2, Senapati Bapat Marg,841, Jupiter Mills Compound, Elphinstone Road Mumbai 400013 investorcare@morganstanley.com www.morganstanley.com/indiamf 022-61182929 Karvy Computershare Pvt. Ltd.
77
Dec-11
Principal Dividend Yield Fund

Value Blend Growth
3 18-Oct-2004 95.60 1.00 2.47 5000
To provide capital appreciation and or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
N
N N
N N N
capitalisation
Dhimant Shah Sr Fund Mgr. - Equity BCom, ACA 18 N
13.26 4.60 3.16 18.48 43 S&P CNX 500 21.10 5.24 ^ Annualized
Fund
30.00 15.00 0.00 -15.00 -30.00 6ms -19.51 -20.46 1Yr -26.37 -26.65 2Yrs^ -4.21 -8.60 3Yrs^ 17.85 16.01 SI^ 8.90 19.26
5 YR SIP 60000 62697 1.73 58588 -0.94
7 YR SIP 84000 95160 3.51 96489 3.90
35764 -0.43 34069 -3.54

Returns (%)
S&P CNX 500
6 4 2 0 Sun T V Network Fund
% to NAV 29.80 27.13 93.18 21.50 51.12
Small Cap 2%
Large Cap 28%
Mid Cap 70%

Benchmark 20 10 ONGC Fund Benchmark
NIIT
Polaris Financial Tech
Oil India Ltd.
NTPC
ITC
Hero Motocorp
Tata Motors
Tata Chem
0 Media & Entertainment Banks Computers Software FertilisersPhosphatic Power Motor Cycles / Scooters Oil Exploration Personal Care Tea & Coffee Cigarettes
Dec-11 3 96 18.48 25.34 18.29
Sep-11 3 105.19 20.75 27.14 20.57
Jun-11 3 112.36 22.96 27.14 21.16
Mar-11 2 112.67 23.60 27.14 20.37
Dec-10 2 130.17 25.26 27.14 19.32
Sep-10 2 121.81 25.27 25.59 17.91
Jun-10 3 114.00 22.16 22.16 14.65

4000 3000 2000 1000 Fund Benchmark

78
Sep-07 Jul-06 Jun-09 Jan-10 Aug-10 Oct-04 Feb-07 Dec-05 May-05 Nov-08 Mar-11 Oct-11 Apr-08
left
Mar-10
Dec-09
Dec-10
Mar-11
78
Dec-11
Principal Growth Fund
30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund BSE 200 To achieve long-term capital appreciation.
Investment Style
Value Blend Growth
N N
capitalisation
P.V.K. Mohan Sr Fund Mgr. - Equity B.Tech, PGDM 17
N N
N
5 YR SIP 60000 51328 -6.11 59589 -0.27
7 YR SIP 84000 78363 -1.96 99510 4.77
32133 -7.23 34591 -2.57
6ms -20.58 -20.04
1Yr -30.45 -26.40
2Yrs^ -10.91 -7.62
3Yrs^ 12.29 16.79
SI^ 13.06 14.07

Returns (%)
8 6 4 2 0 RIL ITC ICICI Bank Infosys Fund
% to NAV 42.11 37.00 78.67 20.35 46.35
Mid Cap 63%

Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing FertilisersPhosphatic Tyres & Allied Gujarat State Petronet Commercial Vehicles IT Enabled Services Banks Cigarettes Telecom Services Fund Benchmark
HDFC Bank
Apollo Tyres
Hathway Cable & Datacom
Dec-11 5 187.28 39.47 57.42 39.31
Sep-11 5 207.83 43.85 59.98 42.36
Cipla
TCS
Jun-11 5 235.04 49.70 59.98 46.59
Mar-11 5 244.57 51.40 59.98 46.59
Dec-10 4 255.56 57.13 59.98 47.12
Sep-10 5 183.14 56.77 57.23 44.74
Jun-10 5 196.93 51.81 51.89 37.52


4000 2000
79
Sep-03 Jul-02 Jun-05 Jan-06 Aug-06 Sep-10 Oct-00 Feb-03 Oct-07 Jul-09 Feb-10 Apr-04 Dec-01 Nov-04 Dec-08 Apr-11 May-01 May-08 Nov-11 Mar-07
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Exchange Plaza, 2nd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051 customer@principalindia.com http://www.principalindia.com 022-67720555 Karvy Computershare Pvt. Ltd.
79
Dec-11
Principal Services Industries Fund

Value Blend Growth
4 08-Mar-2006 74.93 1.00 2.49 5000
To provide capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
N N.A N
N N.A N
capitalisation
Rajat Jain CIO PGDM 21
N.A N
16.78 3.78 2.01 11.30 28 CNX Service N.A N.A

Fund
30.00 15.00 0.00 -15.00 -30.00 -45.00 6ms -20.37 -18.64 1Yr -28.53 -23.62
5 YR SIP 60000 55934 -2.75 61122 0.73
33153 -5.27 35564 -0.79
2Yrs ^ -9.44 -4.69
3Yrs ^ 14.14 14.42
SI^ 1.69 6.77

Returns (%)
CNX Service
10 8 6 4 2 0 NTPC TCS ICICI Bank Bharti Airtel
% to NAV 68.18 63.70 78.67 40.64 79.04
Large Cap 68%
Fund Fund
30 20 10 0
Fund Fund
Dec-11 4 74.93 11.30 15.93 11.09
Sep-11 4 82.80 12.35 16.59 11.89
Jun-11 4 93.12 14.19 16.59 13.36
Mar-11 4 97.10 14.85 16.59 13.18
Dec-10 4 111.97 15.93 16.59 13.15
Sep-10 4 112.88 15.72 15.73 12.52
Media & Entertainment
Computers Software
Printing And Publishing
IT Enabled Services
Housing Finance
Telecom Services
Shipping
Banks
Power
PowerTransmission
Wipro
HDFC Bank
Great Eastern Shipping
Infosys
HDFC
SBI
Jun-10 4 115.76 13.95 14.43 10.29


1000 500
80
Jun-09 Aug-11 Jul-10 Apr-07 May-08 Mar-06
left
Mar-10
Dec-09
Dec-10
Mar-11
80
Dec-11
Quantum Long-Term Equity Fund

Value Blend Growth
2 13-Mar-2006 89.98 4.00 1.33 500
To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in BSE200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. Nilesh Shetty Atul Kumar Fund Manager
N N.A
N N.A N
capitalisation
Designation Qualification Yrs of Experience Trailing Returns (%)
Asso Fund Mgr. CFA, Master 7
Fund Mgr Bcom, PGDBM 7

6ms -13.52 1Yr -19.49 2Yrs^ 1.66 3Yrs^ 27.78 SI^ 11.83
17.08 5.09 1.93 19.13 28

BSE 30 Total Return Fund
40.00 20.00 0.00 -20.00 -40.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 76897 9.85 NA NA
41030 8.67 NA NA

Returns (%)
N.A N.A
Bse 30 Total Return
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized 0.73 0.89 19.10 -1.98 -0.52 -5.11 -3.90 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 56.54 51.72 78.67 31.01 45.32
Top 10 Company Holdings

8 6 4 2 0 Bajaj Auto Ltd. HDFC Bank Ltd. TCS Ltd. Infosys Ltd. HDFC Ltd. Fund

20 10 0 Banks Computers Software Zee Entertainment Maruti Suzuki India Container Corporation Indian Hotels ONGC Ltd. Fund
Motor Cycles/Scoote rs
Tv Broadcasting
Cement
Housing Finance
Hotels
Dec-11 2 89.98 19.13 24.03 18.72
Sep-11 2 82.54 20.26 24.48 19.56
Jun-11 1 76.80 22.12 24.48 20.19
Mar-11 1 66.28 22.64 24.48 18.49
Dec-10 1 61.78 23.96 24.48 17.61
Sep-10 1 62.47 23.46 23.55 16.46
Passenger/Util ity Vehicles
Logistics Solution Provider
Oil Exploration
Jun-10 1 53.31 20.30 20.30 13.09

3000 2500 2000 1500 1000 500 Fund

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Fund
81
Feb-09 Jun-07 May-10 Oct-10 Jul-09 Mar-06 Mar-11 Apr-08 Aug-06 Sep-08 Aug-11 Jan-07 Dec-09 Nov-07
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars 505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021 customercare@QuantumAMC.com http://www.QuantumAMC.com 022-61447800 Karvy Computershare Pvt. Ltd.
81
Dec-11
Mar-09
Mar-10
Mar-11
right 0
Reliance Equity Fund
Investment Objective 5 30-Mar-2006 1082.66 1.00 1.98 5000

To generate capital appreciation & provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization & of companies of derivatives segment.
Investment Style
Value Blend Growth
N N
capitalisation
Omprakash Kuckian Sr Fund Mgr. - Equity BCom, AICWA 16
N N
N

6ms 1Yr -29.66 -24.21 2Yrs^ -16.28 -5.42 3Yrs^ 2.63 15.78 SI^ 0.80 11.85
16.27 3.60 2.07 10.63 22 S&P CNX Nifty 19.03 5.54

Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 49386 -7.61 60893 0.58
29269 -12.97 35214 -1.43
-22.50 -18.12

Returns (%)
S&P CNX Nifty
12 9 6 3 0 Financial Tech ICICI Bank Dr. Reddys Labs Divis Labs HCL Tech Reliance Infra Infosys BHEL TCS RIL 10 0 Power Equipment Computers Software Refineries / Marketing IT Enabled Services Pharmac Housing Finance Banks Power Telecom Services Passenger / Utility Vehicles Fund Benchmark
% to NAV 52.82 38.42 52.82 25.92 49.77
Large Cap 39%
Mid Cap 61%

20 Fund Benchmark
Dec-11 5 1082.66 10.63 15.27 10.53
Sep-11 5 1215.77 11.86 16.27 11.50
Jun-11 5 1367.92 13.71 16.27 12.91
Mar-11 5 1433.61 14.08 16.27 12.98
Dec-10 5 1701.53 15.21 16.27 13.75
Sep-10 5 1903.00 15.63 15.87 13.67
Jun-10 4 1972.98 15.00 15.51 12.08


45.00 30.00 15.00 0.00 Fund Benchmark
500
82
Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11
left
All data as on December 30, 2011 Address Email One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.
82
Reliance Growth Fund
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 100 6ms -19.21 -19.13 1Yr -26.89 -25.21 2Yrs^ -7.59 -7.07 3Yrs^ 18.92 16.48 SI^ 24.77 1.29 The objective of the scheme is to achieve long-term growth of capital through research based investment approach.
Investment Style
Value Blend Growth
N N
capitalisation
Sunil Singhania Head- Equity Investments CFA, FCA 17
N N
N
5 YR SIP 60000 63462 2.21 59997 0.00
7 YR SIP 84000 115438 8.93 101334 5.28
35135 -1.57 34827 -2.14

Returns (%)
8 6 4 2 0 RIL Fund
% to NAV 28.33 21.78 48.34 19.23 42.22
Large Cap 29%
Mid Cap 71%

Benchmark 20 10 0 Pharma Industrial Minerals Sugar Steel Products Gujarat State Fert. & Chem Pesticides & Agrochem Banks Computers Software Refineries / Marketing FertilisersPhosphatic Commercial Vehicles Divis Labs Bank of Baroda Fund Benchmark
Jindal Saw
ICICI Bank
HCL Tech
Dec-11 4 5735.49 363.55 504.34 356.72
Sep-11 3 6275.61 409.03 547.73 385.66
Strides Arcolab
GMDC
Lupin
Jun-11 3 6957.75 450.02 547.73 421.64
Mar-11 3 7165.97 459.37 547.73 421.64
Dec-10 3 8079.67 500.78 547.73 405.12
Sep-10 2 7975.22 509.53 513.27 366.27
Jun-10 2 7452.25 458.64 461.52 302.64

60000 50000 40000 30000 20000 10000 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
83
Jun-98 Jun-02 Jun-06 Jun-10 Oct-95 Oct-99 Oct-03 Oct-07 Feb-97 Feb-01 Feb-05 Feb-09 Oct-11
right 0
83
Reliance Regular Savings Fund - Equity

Value Blend Growth
4 08-Jun-2005 2808.09 1.00 1.84 500
To generate consistent returns by actively investing in equity and equity related securities
N
N N
capitalisation
Omprakash Kuckian Sr Fund Mgr. - Equity BCom, AICWA 16
N N
N
16.37 3.75 1.88 23.27 40 BSE 100 19.25 5.72
5 YR SIP 60000 64939 3.12 59997 0.00
34614 -2.53 34827 -2.14

Returns (%)
8 6 4 2 Pharmaceutica ls Steel Products Computers Software IT Enabled Services Banks Motor Cycles / Scooters Refineries / Marketing Divis Labs Bharti Airtel Oracle Fin Services HCL Tech Diversified Hero Motocorp Auto Ancillaries Telecom Services 0 Cipla SBI TCS RIL 0 10 Fund Benchmark
% to NAV 43.23 32.96 53.59 19.18 50.57
Small Cap 4%
Large Cap 35% Mid Cap 61%

20 Fund Benchmark
Dec-11 4 2808.09 23.27 33.41 23.06
Sep-11 3 3122.68 26.29 35.43 25.90
Jun-11 3 3332.17 29.97 35.43 27.94
Mar-11 3 3263.70 30.31 35.43 26.83
Dec-10 2 3391.56 33.24 35.43 26.59
Sep-10 2 3109.80 33.33 33.68 23.85
Jun-10 2 2678.71 29.57 29.57 19.92


80.00 60.00 40.00 20.00 Fund Benchmark
1000
84
Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
left
84
Reliance Vision Fund
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -23.18 -19.13 1Yr -27.92 -25.21 2Yrs^ -9.09 -7.07 3Yrs^ 14.39 16.48 SI^ 20.53 1.29 The objective of the scheme is to achieve long-term growth of capital through research based investment approach.
Investment Style
Value Blend Growth
N N
capitalisation
Ashwani Kumar Sr Fund Mgr. Equity BSc, MBA (Finance) 19
N N
N
5 YR SIP 60000 58948 -0.69 59997 0.00
7 YR SIP 84000 102008 5.46 101334 5.28
33542 -4.53 34827 -2.14

Returns (%)
10 8 6 4 2 0 SBI Divis Labs Maruti Suzuki India Infosys Fund
% to NAV 54.02 38.51 79.46 33.98 60.76
Mid Cap 61%

Benchmark 30 20 10 Aventis Pharma GSK Pharma Bharat Forge ICICI Bank Siemens L&T 0 Computers Software Power Equipment Pharma Banks Refineries / Marketing Passenger / Utility Vehicles Commercial Vehicles Diversified Auto Ancillaries Castings / Forgings Fund Benchmark
Dec-11 4 2184.82 207.47 292.06 201.38
Sep-11 3 2527.02 237.65 311.09 233.16
Jun-11 3 2796.48 270.08 311.09 247.49
Mar-11 3 2936.09 270.27 311.09 238.01
Dec-10 4 3469.62 290.35 311.09 230.09
Sep-10 3 3707.33 298.72 299.92 218.09
Jun-10 3 3652.07 265.45 265.45 182.59

35000 30000 25000 20000 15000 10000 5000 right 0 Oct-95 Oct-96 Oct-97 Oct-98 Oct-99 Fund Benchmark

85
Oct-00 Oct-01 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11
Mar-10
Dec-09
Dec-10
Mar-11
85
Dec-11
Religare Contra Fund
Investment Objective 3 11-Apr-2007 63.16 1.00 2.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.82 3.78 2.03 13.28 43 BSE 500 21.47 5.66
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 500 6ms -17.72 -20.46 1Yr -21.84 -26.84 2Yrs^ -5.66 -7.86 3Yrs^ 21.69 16.99 SI^ 6.19 12.73 To generate capital appreciation through investment in equity and equity related instruments.
Investment Style
Value Blend Growth
N N
capitalisation
Vetri Subramaniam Head Equity BCom, PGDM 19
N N
N
36922 1.65 34508 -2.72

Returns (%)
8 6 4 2 0 Infosys ITC RIL Bharti Airtel Fund Benchmark
% to NAV 50.03 46.39 92.26 28.43 42.89
Small Cap 1%
Mid Cap 55%
Large Cap 44%

20 10 ICICI Bank Britannia Industries ONGC Dr. Reddys Labs NTPC ING Vysya Bank 0 Computers Software Cigarettes Refineries / Marketing Oil Exploration Consumer Food Telecom Services Pharma Banks Power Passenger / Utility Vehicles Fund Benchmark
Dec-11 3 63 13.28 17.23 13.04
Sep-11 3 66.17 14.77 18.17 14.49
Jun-11 3 67.95 16.14 18.17 14.79
Mar-11 3 66.36 16.28 18.17 14.36
Dec-10 3 70.45 17.04 18.17 14.30
Sep-10 3 71.05 17.22 17.31 12.95
Jun-10 2 75.49 15.88 15.88 10.57


86
Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-07 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11
left
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (East), 400 057 services@religaremf.com http://www.religaremf.com 022-67310000 Karvy Computershare Pvt. Ltd.
86
Dec-11
SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil and Gas, Metals, Materials and Agri.
Investment Style
Value Blend Growth
N N
capitalisation
Ajit Dange Fund Mgr. MBA (Finance) 13
N N
N
13.37 3.18 2.23 18.70 34 BSE 200 19.18 5.84
20.00 0.00 -20.00 -40.00 Fund BSE 200
5 YR SIP 60000 57539 -1.64 59601 -0.26
32993 -5.57 34603 -2.55
6ms -21.43 -20.04
1Yr -27.94 -26.40
2Yrs^ -11.56 -7.62
3Yrs^ 15.68 16.79
SI^ 10.28 14.07

Returns (%)
12 9 6 3 0 United Phosphorou s RIL Gujarat State Fert. & Chem Coal India Fund Benchmark
% to NAV 41.95 31.07 76.01 35.84 53.19
Small Cap 3%
Mid Cap 59%
Large Cap 38%

20 10 0 Industrial Minerals FertilisersPhosphatic Gas Transmission / Marketing Refineries / Marketing Lpg / Cng / Png / Lng Supplier Steel Oil Exploration Pesticides And Agrochemicals PowerTransmission FertilisersComposite Fund Benchmark
Indraprastha Gas
Gujarat State Petronet
ONGC
HPCL
Power Grid Corp
Dec-11 4 447.59 18.70 26.47 18.70
Sep-11 3 499.39 22.05 28.38 21.72
Tata Chemicals
Jun-11 3 553.24 23.80 28.38 22.03
Mar-11 4 556.73 24.12 28.38 21.77
Dec-10 3 643.41 26.14 28.38 21.77
Sep-10 3 669.55 26.32 26.73 19.53
Jun-10 3 701.28 24.05 25.27 16.66


1600 800
87
Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
87
Dec-11
SBI Magnum MultiCap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks and in debt and money market instruments.
Investment Style
Value Blend Growth
N N
capitalisation
Richard Dsouza Fund Mgr. BSc (Physics) 19
N N
N
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund BSE 200
5 YR SIP 60000 52495 -5.23 59601 -0.26
31803 -7.87 34603 -2.55
6ms -22.39 -20.04
1Yr -30.08 -26.40
2Yrs^ -12.53 -7.62
3Yrs^ 11.18 16.79
SI^ 4.89 14.07

Returns (%)
8 6 4 2 0 Reliance Industries Ltd. Hindustan Unilever Ltd. HDFC Bank Ltd. Tata Motors Ltd. Fund Benchmark
0.95 0.92 22.88 -2.48 -0.60 -10.06 -4.39
% to NAV 56.00 47.24 79.70 28.40 49.82
Small Cap 2%
Mid Cap 42%
Large Cap 56%

30 20 10 State Bank of India ICICI Bank Ltd. Tech Mahindra Oracle Financial Services Torrent Pharma Tata Steel Ltd. 0 Banks Refineries/Mar keting Pharmaceutic al Computers Software IT Enabled Services Software Telecom Steel Commercial Vehicles Diversified Power Fund Benchmark
Dec-11 5 390.74 13.48 19.53 13.36
Sep-11 5 439.95 14.94 20.47 14.61
Jun-11 5 489.26 17.37 20.47 16.17
Mar-11 5 506.49 17.66 20.47 16.17
Dec-10 5 604.39 19.45 20.47 16.34
Sep-10 5 637.36 19.59 19.70 15.46
Jun-10 4 651.45 17.87 18.12 13.18

3000 2500 2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Jul-11 Dec-11 Fund Benchmark
88
Oct-07 Feb-06 Jan-09 Aug-08 Jun-09 Apr-10 Sep-05 May-07 Dec-06 Sep-10 Jul-06 Mar-08 Nov-09
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
88
Dec-11
SBI Magnum Multiplier Plus Scheme 1993

Value Blend Growth
3 26-May-2005 1039.99 1.00 2.02 1000
The objective of the scheme is to provide investors long term capital appreciation along with the liquidity of an open-ended scheme.
N
N N
N N N
capitalisation
Jayesh Shroff Chief Mgr. (Fund Mgr. Equity) PGD (ICFAI), B.Com 10 N
16.78 8.15 1.53 66.31 40 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 63074 1.97 59601 -0.26
35787 -0.39 34603 -2.55
6ms -16.86 -20.04
1Yr -24.85 -26.40
2Yrs^ -5.56 -7.62
3Yrs^ 18.48 16.79
SI^ 17.04 14.07

Returns (%)
8 6 4 2 0 Blue Dart Express TCS Ltd. Lupin Ltd. Nestle India Ltd. Fund Benchmark
% to NAV 49.30 37.80 73.93 26.91 50.89
Small Cap 4%
Mid Cap 47%
Large Cap 49%

20 10 ICICI Bank Ltd. HDFC Bank Ltd. Hindustan Unilever Ltd. Infosys Ltd. Mahindra & Mahindra Bharti Airtel Ltd. 0 Pharmaceutica l Banks Computers Software Consumer Food Logistics Solution Provider Diversified Fund Benchmark
Oil Exploration
Industrial Equipment
Dec-11 3 1039.99 66.31 89.76 65.26
Sep-11 3 1112.47 72.28 95.58 71.38
Jun-11 3 1159.05 79.76 95.58 72.77
Mar-11 3 1131.69 78.61 95.58 72.77
Dec-10 3 1272.85 89.31 95.58 70.21
Sep-10 3 1232.69 89.10 89.82 64.54
Telecom Services
Jun-10 2 1148.48 80.50 80.77 55.25

5000 4000 3000 2000 1000 Fund Benchmark

89
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
89
Dec-11
SBI Magnum Sector Umbrella - Contra Fund

Value Blend Growth
5 18-May-2005 2596.30 1.00 1.85 2000
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.
N
N N
capitalisation
N N
N
18.51 4.43 2.13 43.79 48 BSE 100 19.25 5.72
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100 6ms -20.71 -19.13 1Yr -27.44 -25.21 2Yrs^ -11.09 -7.07 3Yrs^ 14.35 16.48 SI^ 15.80 1.29
5 YR SIP 60000 58107 -1.26 59997 0.00
32896 -5.76 34827 -2.14

Returns (%)
8 6 4 2 0 ICICI Bank Ltd. Bajaj Holdings State Bank of India Reliance Industries Ltd. Fund Benchmark
% to NAV 40.60 32.88 47.60 21.01 38.23
Mid Cap 59%

20 10 Redington (India) Ltd. Coal India Ltd. Torrent Pharma MMFSL Jindal Steel & Power Ltd. Tata Motors Ltd. 0 Pharmaceutica l Banks NBFC Computers Software Refineries/Mar keting Cigarettes Auto Ancillaries Telecom Services Trading Fund Benchmark
Dec-11 5 2596.30 43.79 61.51 43.12
Sep-11 5 2908.24 48.58 65.58 47.74
Jun-11 5 3139.54 55.23 65.58 50.75
Mar-11 5 3105.91 55.62 65.58 50.75
Dec-10 5 3565.75 61.02 65.58 51.38
Sep-10 4 3682.51 62.63 63.58 48.27
Jun-10 3 3566.37 57.03 57.28 41.23

5000 4000 3000 2000 1000 Fund Benchmark

90
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
90
Dec-11
SBI One India Fund

To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India and in debt and money market instruments
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Sohini Andani Fund Mgr. Bcom, CA 16 N
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200 6ms -15.89 -20.04 1Yr -24.40 -26.40 2Yrs^ -7.50 -7.62 3Yrs^ 16.17 16.79 SI^ -2.35 14.07
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

34971 -1.87 34603 -2.55

Returns (%)
8 6 4 2 0 Infosys Ltd. Coal India Ltd. ICICI Bank Ltd. ITC Ltd. Fund Benchmark
0.79 0.91 19.35 -2.39 -0.58 -7.16 -4.32
% to NAV 50.90 43.31 79.24 22.53 45.43
Small Cap 2%
Mid Cap 47%
Large Cap 51%

20 10 Reliance Industries Ltd. HDFC Bank Ltd. Dr. Reddys Laboratories Bosch Ltd. Yes Bank 0 Industrial Minerals Banks Computers Software Pharmaceutic al Cigarettes Auto Ancillaries Refineries/Mar keting Tyres & Allied Paints NBFC Fund Benchmark
Dec-11 3 473.99 8.89 11.95 8.76
Sep-11 4 523.34 9.61 12.57 9.45
Jun-11 4 582.14 10.57 12.57 9.94
Mar-11 4 613.81 10.83 12.57 9.94
Dec-10 4 762.04 11.84 12.57 9.88
Sep-10 4 853.94 12.03 12.15 9.15
Jun-10 4 940.50 11.07 11.07 7.61

2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-11 Fund Benchmark
91
Jan-07 Aug-07 Oct-08 Mar-08 May-09 Dec-09 Jul-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
91
Dec-11
right 0
Sundaram Growth Fund
Investment Objective 3 20-Jan-2003 155.65 1.00 2.39 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.28 6.88 1.94 74.39 42 BSE 200 19.18 5.84 ^ Annualized
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200 To achieve capital appreciation by investing predominantly in equities and equity related instruments.
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
5 YR SIP 60000 58898 -0.73 59589 -0.27
7 YR SIP 84000 98859 4.58 99510 4.77
34882 -2.04 34591 -2.57
6ms -18.77 -20.04
1Yr -26.32 -26.40
2Yrs^ -7.32 -7.62
3Yrs^ 14.29 16.79
SI^ 21.93 14.07

Returns (%)
8 6 4 2 0 ICICI Bank Ltd. ONGCLtd. Infosys Ltd. Reliance Industries Ltd. Fund
% to NAV 68.80 54.20 87.20 24.10 42.60
Small Cap 1%
Mid Cap 34%
Large Cap 65%

Benchmark 20 10 ITC Ltd. Hindustan Unilever Ltd. Tata Motors Ltd. Larsen & Toubro Ltd. Bharti Airtel Ltd. 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter Oil Exploration Financial Institution Telecom Services Refineries/Mar keting Diversified Fund Benchmark
Dec-11 3 155.65 74.39 102.74 73.80
Sep-11 3 173.14 81.06 108.09 79.15
Jun-11 3 187.01 91.58 108.09 86.05
Mar-11 3 168.08 92.97 108.09 78.99
Dec-10 3 154.29 102.15 108.09 78.99
Sep-10 4 164.93 101.14 102.04 75.25
Jun-10 4 159.99 87.41 90.02 62.39

12000 10000 8000 6000 4000 2000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jan-11 Sep-11 May-10 Fund Benchmark
92
Jan-03 Jan-05 Jan-07 Sep-03 Sep-05 Sep-07 Jan-09 Sep-09 May-04 May-06 May-08
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.
92
Dec-11
Sundaram Rural India Fund
Investment Objective 3 15-May-2006 167.35 1.00 2.38 5000

To generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
17.72 11.15 1.89 12.75 42 BSE 500 21.47 5.66
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 500
5 YR SIP 60000 61820 1.18 59069 -0.61
37228 2.19 34508 -2.72
6ms -16.02 -20.46
1Yr -22.23 -26.84
2Yrs^ -3.52 -7.86
3Yrs^ 17.84 16.99
SI^ 4.41 12.73

Returns (%)
8 6 4 2 0 United Phosphorous Nestle India Ltd. GSFC Ltd. Bharti Airtel Ltd. Fund Benchmark
0.80 0.84 19.75 -2.17 -0.54 -2.47 -3.63
% to NAV 24.79 19.96 86.83 23.70 36.64
Small Cap 2%
Large Cap 27%
Mid Cap 71%

20 10 Hindustan Unilever Ltd. Coromandel International Chambal Fertilizers & Chemicals Asian Paints Raymond Ltd. Dr. Reddys Laboratories 0 FertilisersPhosphatic Motor Cycles/Scoote rs Tea & Coffee FertilisersNitrogenous Banks Consumer Food Telecom Services Pesticides And Agrochemicals Diversified Paints Fund Benchmark
Dec-11 3 167.35 12.75 16.62 12.66
Sep-11 2 183.51 14.33 17.94 13.54
Jun-11 3 192.21 15.18 17.94 13.54
Mar-11 3 199.69 14.82 17.94 12.63
Dec-10 3 283.20 16.57 17.94 12.58
Sep-10 3 257.73 16.47 16.69 11.86
Jun-10 4 249.29 14.23 14.34 9.55

2500 2000 1500 1000 500 Fund Benchmark

93
May-06 May-07 May-08 May-09 May-10 May-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11
right 0
All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 In-House
93
Tata Contra Fund
Investment Objective 2 21-Nov-2005 90.01 1.00 2.49 5000

To provide income distribution and or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Investment Style
Value Blend Growth
N N
capitalisation
Bhupinder Sethi Co-Head Equities BE, MBA 16
N N
N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 14.58 5.48 2.82 14.97 38 S&P CNX 500 21.10 5.24
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund S&P CNX 500 -17.01 -20.46 1Yr -20.12 -26.65

2Yrs ^ -1.96 -8.60 3Yrs ^ 24.55 16.01 SI^ 6.72 19.26
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 69183 5.63 58588 -0.94
38708 4.76 34069 -3.54

Returns (%)
8 6 4 2 0 Infosys Ltd. Nestle India Ltd. HDFC Bank Ltd. CRISIL Ltd. Fund Benchmark
% to NAV 35.41 26.92 91.15 28.34 38.36
Large Cap 34%
Mid Cap 66%

20 10 Sadbhav Engineering Grasim Industries 3M India Ltd. Tata Global Beverages Bharti Airtel Ltd. GSFC Ltd. 0 Ratings FertilisersPhosphatic Tea & Coffee Construction Civil Computers Software Consumer Food Cement Telecom Services Trading Banks Fund Benchmark
Dec-11 2 90.01 14.97 19.02 14.87
Sep-11 2 97.62 16.44 19.56 16.15
Jun-11 2 102.91 18.04 19.56 16.21
Mar-11 2 101.97 17.71 19.56 15.06
Dec-10 2 115.75 18.84 19.56 14.99
Sep-10 3 123.83 18.73 18.90 13.70
Jun-10 3 122.51 16.28 16.38 10.95

3000 2500 2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Nov-10 Mar-11 Jul-11 Nov-11 Fund Benchmark
94
Jul-06 Jul-07 Jul-08 Jul-09 Mar-06 Mar-07 Mar-08 Mar-09 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Mar-10 Jul-10
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 9th Floor, Nariman Point,Mumbai 400 021., 400001 kiran@tataamc.com http://www.tatamutualfund.com 022-66578282 Karvy Computershare Pvt. Ltd.
94
Dec-11
Tata Equity Opportunities Fund - B Appreciation

Value Blend Growth
4 31-Mar-2003 290.87 1.00 2.33 5000
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
N
N N
capitalisation
Dinesh Dacosta Fund Mgr. CFA, MBA 10
N N
N
40.00 20.00 0.00 -20.00 -40.00 6ms Fund BSE Sensex -16.98 -17.99 1Yr -22.37 -24.20 2Yrs ^ -7.86 -5.60 3Yrs ^ 18.10 16.73 SI^ 28.12 9.30
5 YR SIP 60000 60496 0.32 60861 0.56
7 YR SIP 84000 101622 5.36 103344 5.83
35839 -0.29 35455 -0.99

Returns (%)
12 10 8 6 4 2 0 HCL Technologie s HDFC Bank Ltd. Hindustan Unilever Ltd. Infosys Ltd. Fund Benchmark
0.76 0.90 19.77 -2.16 -0.56 -8.88 -3.94
% to NAV 58.13 48.15 48.15 23.09 51.35
Small Cap 1%
Mid Cap 50%
Large Cap 49%

20 10 0 Pharmaceutic al Construction Civil Banks Computers Software Cigarettes Consumer Food Oil Exploration Refineries/Mar keting Diversified Auto Ancillaries Fund Benchmark
ICICI Bank Ltd.
Divis Laboratories
ITC Ltd.
ONGC Ltd.
Cipla Ltd.
Nestle India Ltd.
Dec-11 4 290.87 66.02 86.60 65.41
Sep-11 3 319.66 72.89 91.58 71.21
Jun-11 3 338.46 79.52 91.58 71.92
Mar-11 4 346.57 79.38 91.58 71.92
Dec-10 4 411.37 85.78 91.58 73.27
Sep-10 4 443.07 87.76 88.73 66.55
Jun-10 4 447.66 79.86 82.24 52.52

16000 14000 12000 10000 8000 6000 4000 2000 right 0 Oct-03 Jul-05 May-04 Mar-03 Dec-04 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Oct-10 May-11 Mar-10 Dec-11 Fund Benchmark
95
Feb-06 Sep-06 Apr-07 Jun-08 Jan-09 Aug-09 Nov-07
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 9th Floor, Nariman Point,Mumbai 400 021., 400001 kiran@tataamc.com http://www.tatamutualfund.com 022-66578282 Computer Age Management Services Pvt Ltd.
95
Dec-11
Tata Equity PE Fund
Investment Objective 3 30-Jun-2004 641.13 1.00 2.17 5000

To focus on undervalued companies whose trailing PE ratios are less than that of BSE Sensex and to provide reasonable and regular income and or possible capital appreciation to its Unit holder by investing mostly in equity and equity related instruments and also in
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund Bse Sensex
5 YR SIP 60000 68344 5.15 60861 0.56
7 YR SIP 84000 120236 10.07 103344 5.83
37274 2.27 35455 -0.99
6ms -17.05 -17.99
1Yr -23.36 -24.20
2Yrs^ -5.49 -5.60
3Yrs^ 22.07 16.73
SI^ 19.63 9.30

Returns (%)
6 4 2 0 Cadila Healthcare Grasim Industries Polaris Financial Technology ONGC Ltd. Hindustan Unilever Ltd. Cairn India Ltd. Hindalco Industries Tata Chemicals Ltd. Bharti Airtel Ltd. Tata Motors Ltd. 10 0 Passenger/Util ity Vehicles Banks Computers Software Refineries/Mar keting Pharmaceutic al Cement Oil Exploration IT Enabled Services Diversified Power Fund Benchmark
0.77 0.87 20.43 -2.15 -0.57 -9.46 -3.99
% to NAV 47.26 29.98 29.98 21.65 41.09
Mid Cap 64%

20 Fund Benchmark
Dec-11 3 641.13 38.84 51.39 38.50
Sep-11 3 689.09 42.02 53.09 41.40
Jun-11 3 732.56 46.82 53.09 43.86
Mar-11 3 721.88 47.64 53.09 42.22
Dec-10 3 733.20 50.94 53.09 41.37
Sep-10 3 668.84 50.63 51.12 37.65
Jun-10 2 536.84 45.85 45.85 29.00

6000 5000 4000 3000 2000 1000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jun-10 Dec-10 Jun-11 Dec-11 Fund Benchmark
96
Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09 Dec-09
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
96
Dec-11
Tata Ethical Fund

To provide medium to long- termcapital gains by investing in Shariacompliant equity and equity relatedinstruments of wellresearched valueand growth - oriented companies.
Pradeep Gokhale Head Research / F CA, CFA 21
18.15 7.05 1.40 58.24 29

CNX 500 Shariah
40.00 20.00 0.00 -20.00 -40.00 6ms Fund S&P Cnx 500 Shariah -11.46 -13.52 1Yr -16.33 -20.93 2Yrs ^ 0.24 -5.33 3Yrs ^ 27.63 19.00 SI^ 12.96
5 YR SIP 60000 69120 5.59 61736 1.12
7 YR SIP 84000 115473 8.94 65854
40800 8.29 36534 0.96

Returns (%)
N.A N.A
12 10 8 6 4 2 0 Exide Industries Ltd. Infosys Ltd. Cairn India Ltd. Gujarat Gas Company Cipla Ltd. Fund
% to NAV 35.67 27.00 29.98 34.97 56.29
Large Cap 37%
Mid Cap 63%

20 10 0 Industrial Minerals Computers Software Auto Ancillaries Bearings Oil Exploration Refineries/Mar keting Pharmaceutic al Gas Transmission/ Marketing Cadila Healthcare Shree Cement Ltd. GMDC Ltd. Reliance Industries Ltd. SKF India Ltd. Cement Trading Fund
Dec-11 2 102.07 58.24 70.42 57.04
Sep-11 2 108.44 61.23 71.89 59.34
Jun-11 3 126.69 65.78 71.89 59.34
Mar-11 3 125.00 65.00 71.89 56.94
Dec-10 2 140.50 69.86 71.89 56.38
Sep-10 3 140.89 69.84 70.45 49.24
Jun-10 3 138.55 62.47 62.47 39.80

2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Apr-11 Aug-11 Dec-11 Fund Benchmark
97
Apr-07 Apr-08 Apr-09 Aug-07 Aug-08 Aug-09 Apr-10 Aug-10 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10
Jun-09
Jun-10
Sep-09
Dec-09
Sep-10
Dec-10
Jun-11
Sep-11
97
Dec-11
Mar-10
Mar-11
right 0
Tata Pure Equity Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Investment Style
Value Blend Growth
N N
capitalisation
Pradeep G HeadResearch CA, CFA 21
Dinesh Dacosta Fund Mgr. CFA, MBA 10
N N
N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund BSE Sensex -13.75 -17.99 1Yr -20.44 -24.20

2Yrs ^ -2.84 -5.60 3Yrs ^ 18.37 16.73 SI^ 16.91 9.30
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 66665 4.16 60861 0.56
7 YR SIP 84000 116047 9.08 103344 5.83
37231 2.19 35455 -0.99

Returns (%)
12 10 8 6 4 2 0 Reliance Industries Ltd. Infosys Ltd. Hindustan Unilever Ltd. HDFC Bank Ltd. Fund Benchmark
0.75 0.93 19.25 -2.06 -0.53 -6.03 -3.83
% to NAV 72.74 58.63 58.63 25.73 49.96
Mid Cap 39%
Large Cap 61%

20 10 0 Passenger/Util ity Vehicles Grasim Industries Banks Computers Software Pharmaceutic al Refineries/Mar keting ONGC Ltd. Cigarettes Oil Exploration ICICI Bank Ltd. Mahindra & Mahindra Cement Bharti Airtel Ltd. Diversified Telecom Services ITC Ltd. Fund Benchmark
Dec-11 2 566.68 83.86 107.14 82.52
Sep-11 3 593.92 89.57 112.59 87.16
Jun-11 3 611.10 97.22 112.59 89.19
Mar-11 3 606.42 97.04 112.59 85.79
Dec-10 3 668.38 106.45 112.59 84.60
Sep-10 3 640.93 108.22 109.15 78.97
Jun-10 3 573.86 95.63 95.63 65.45

12000 10000 8000 6000 4000 2000 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jan-10 Sep-11 Mar-09 Nov-10 Fund Benchmark
98
Jan-00 Sep-01 Jan-05 Jul-02 Sep-06 May-98 Mar-99 May-03 Mar-04 Jul-07 May-08 Nov-00 Nov-05
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
98
Dec-11
Tata Service Industries Fund

To provide income distribution and or medium to long term capital gains by investing predominantly in equity or equity related instrument of companies in the service sector.
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund BSE Sensex
5 YR SIP 60000 56612 -2.28 60817 0.53
33737 -4.16 35455 -0.99
6ms -20.39 -17.99
1Yr -28.21 -24.20
2Yrs^ -11.86 -5.60
3Yrs^ 16.74 16.73
SI^ 9.45 9.30

Returns (%)
12 10 8 6 4 2 0 HDFC Ltd. HDFC Bank Ltd. CRISIL Ltd. Infosys Ltd. Fund Benchmark
0.79 0.83 21.35 -2.47 -0.67 -17.62 -4.30
% to NAV 38.64 32.49 32.49 30.52 54.89
Mid Cap 62%

20 10 0 Ratings Construction Civil Tv Broadcasting Banks Computers Software Housing Finance IT Enabled Services Telecom Services Hotels Fund Benchmark
Indraprastha Gas
Eclerx Services Ltd.
UTV Software Comm
EIH Ltd.
Bharti Airtel Ltd.
Power Grid Corp
Dec-11 5 87.43 18.39 25.97 18.09
Sep-11 4 97.55 20.68 28.02 20.08
Jun-11 4 103.93 23.10 28.02 21.44
Mar-11 4 106.87 23.00 28.02 21.44
Dec-10 3 129.26 25.72 28.02 22.07
Sep-10 3 137.16 26.86 26.89 21.11

3500 3000 2500 2000 1500 1000 500 right 0 Oct-05 Oct-06 Apr-05 Apr-06 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
99
Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11
99
Lpg/Cng/Png/ Lng Supplier
Jun-10 3 137.91 24.04 25.25 16.52
Taurus Starshare

To provide investors long-term capital appreciation and growth through investments in Equity and Equity related instruments.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Sadanand Shetty VP & Sr Fund Mgr.- Equity PGDFA, MCom 17 N
18.60 8.76 1.50 48.39 43 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 64340 2.75 59589 -0.27
7 YR SIP 84000 110620 7.73 99510 4.77
38491 4.39 34591 -2.57
6ms -17.07 -20.04
1Yr -20.11 -26.40
2Yrs^ -0.81 -7.62
3Yrs^ 22.06 16.79
SI^ 13.03 14.07

Returns (%)
8 6 4 2 0 Reliance Industries Ltd. Infosys Ltd. ITC Ltd. Bharti Airtel Ltd. Fund Benchmark
% to NAV 59.55 53.20 72.77 31.16 44.92
Small Cap 2%

20 10 State Bank Of India Pesticides And Agrochemic Hindustan Unilever Ltd. Rallis India Ltd. Coromandel International ICICI Bank Ltd. Gail (India) Ltd. 0 Banks Computers Software Cigarettes Telecom Services Refineries/Mar keting Diversified Fund Benchmark
Gas Transmission/ Marketing
Dec-11 2 155.03 48.39 61.20 47.54
Sep-11 2 167.19 52.40 63.70 51.48
Jun-11 3 172.98 58.35 63.70 52.27
Mar-11 2 167.68 57.03 63.70 47.70
Dec-10 3 184.75 60.89 63.70 46.23
Sep-10 3 174.74 60.98 61.44 42.61

14000 12000 10000 8000 6000 4000 2000 left 0 Sep-99 Oct-98 Jan-96 Nov-97 Dec-96 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
100
Apr-04 Sep-10 Aug-00 Jun-02 Oct-09 May-03 Dec-07 Aug-11 Feb-06 Jul-01 Jan-07 Nov-08 Mar-05
0.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 -20.00 Mar-09 Dec-11 Mar-10 Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Ground Floor, AML Centre 1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri East, Mumbai 400 093, 110001 customercare@taurusmutualfund.com http://www.taurusmutualfund.com 022-6624 2700 Karvy Computershare Pvt. Ltd.
100
FertilisersNitrogenous
Film Production
Jun-10 3 164.71 52.86 53.12 41.10
Templeton India Growth Fund

Value Blend Growth
4 04-Sep-2003 709.81 1.00 2.15 5000
An open end equity fund which seeks to provide long term capital growth.
N
N N
capitalisation
Mark Mobius MD MS, Phd (USA) 17
N N
N
12.79 2.22 2.16 91.88 32 BSE Sensex 19.55 6.00

Fund
40.00 20.00 0.00 -20.00 -40.00 6ms -21.04 -17.99 1Yr -29.05 -24.20 2Yrs ^ -7.30 -5.60 3Yrs ^ 20.63 16.73 SI^ 19.85 9.30
5 YR SIP 60000 64487 2.84 60861 0.56
7 YR SIP 84000 112167 8.12 103344 5.83
35184 -1.48 35455 -0.99

Returns (%)
BSE Sensex
12 10 8 6 4 2 0 Hindalco Industries Tata Chemicals Ltd. ONGC Ltd. Ing Vysya Bank Fund Benchmark
% to NAV 51.79 32.61 32.61 37.11 45.72
Large Cap 24%
Mid Cap 76%

20 10 0 Aluminium Banks FertilisersPhosphatic Oil Exploration Refineries/Mar keting Reliance Industries Ltd. Grasim Industries Ltd. Maruti Suzuki India Tata Investment Corp Sundaram Finance Apollo Tyres Cement Fund Benchmark
Industrial Minerals
Dec-11 4 709.81 91.88 131.74 90.80
Sep-11 4 812.19 100.66 136.96 99.93
Jun-11 3 862.80 116.37 136.96 110.16
Mar-11 3 812.95 119.53 136.96 104.39
Dec-10 2 840.88 130.46 136.96 101.03
Sep-10 2 729.19 129.89 131.16 91.50
Investment Companies
NBFC
Jun-10 3 590.28 114.22 117.04 75.89

8000 7000 6000 5000 4000 3000 2000 1000 right 0 Sep-03 Jun-05 Apr-04 Nov-04 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-10 Apr-11 Nov-11 Fund Benchmark
101
Jan-06 Aug-06 Oct-07 Jul-09 May-08 Feb-10 Dec-08 Mar-07
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), 400 013 service@templeton.com http://www.franklintempletonindia.com 022-67519100 TEMPLETON INDIA
101
Dec-11
UTI Dividend Yield Fund

To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Swati Kulkarni Fund Mgr. MFM (NMIMS), CFA 13 N
16.01 4.41 2.64 28.25 59 BSE 100 19.25 5.72
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100
5 YR SIP 60000 76868 9.84 59997 0.00
40039 7.02 34827 -2.14
6ms -12.67 -19.13
1Yr -17.03 -25.21
2Yrs^ 1.52 -7.07
3Yrs^ 23.99 16.48
SI^ 17.02 1.29

Returns (%)
10 8 6 4 2 0 Infosys Ltd. ICICI Bank Ltd. State Bank of India NTPC Ltd. Fund Benchmark
% to NAV 57.11 45.68 71.12 23.86 47.27
Large Cap 53%
Mid Cap 47%

20 10 0 Motor Cycles/Scoote r Banks Computers Software Cigarettes Oil Exploration Gas Transmission/ Marketing Pharmaceutic al Cement ONGC Ltd. Bajaj Auto Ltd. Grasim Industries Ltd. TCS Ltd. Hero Motocorp Ltd. ITC Ltd. Housing Finance Power Fund Benchmark
Dec-11 1 3451.66 28.25 34.32 27.66
Sep-11 1 3439.19 30.53 35.72 29.62
Jun-11 1 3304.26 32.35 35.72 29.59
Mar-11 1 2998.41 32.86 35.72 27.16
Dec-10 2 2994.59 34.26 35.72 25.83
Sep-10 2 2556.12 33.94 34.06 23.95
Jun-10 1 2125.42 29.77 29.80 19.71

4000 3500 3000 2500 2000 1500 1000 500 left 0 Jun-05 Jun-06 Dec-05 Dec-06 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Dec-10 Jun-11 Dec-11 Fund Benchmark
102
Jun-07 Jun-08 Jun-09 Dec-07 Dec-08 Dec-09 Jun-10
Jun-09
Jun-10
Sep-09
Dec-09
Sep-10
Dec-10
Jun-11
Sep-11
102
Dec-11
Mar-10
Mar-11
UTI Equity Fund

UTI Equity Fund (Formerly known as Mastergain) is a open-ended equity scheme with an objective of investing 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium
Investment Style
Value Blend Growth
N N
capitalisation
Arun Khurana Fund Mgr. BCom, MFC 17
N N
N
19.53 7.53 1.64 47.46 80 BSE 100 19.25 5.72
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 7 YR SIP 60000 NA 71240 NA 6.80 NA 59997 NA 0.00 NA
38998 5.26 34827 -2.14
6ms -13.98 -19.13
1Yr -18.50 -25.21
2Yrs^ -1.00 -7.07
3Yrs^ 21.79 16.48
SI^ 13.05 1.29

Returns (%)
10 8 6 4 2 0 Sun Pharma TCS Ltd. ITC Ltd. Infosys Ltd. Fund Benchmark
0.82 0.97 19.62 -1.83 -0.44 2.58 -3.53
% to NAV 65.36 51.93 76.25 23.33 51.09
Mid Cap 34%
Large Cap 66%

20 10 0 Refineries/Mar keting Motor Cycles/Scoote r Banks Computers Software Pharmaceutic al Consumer Food Cigarettes Cement HDFC Bank Ltd. State Bank Of India ICICI Bank Ltd. Cairn India Ltd. Diversified Reliance Industries Ltd. Fund Benchmark
Dec-11 1 1857.63 47.46 58.97 46.66
Sep-11 2 1953.64 50.60 60.50 49.14
Jun-11 1 2027.07 55.17 60.50 49.94
Mar-11 2 2006.93 55.54 60.50 45.63
Dec-10 2 2187.44 58.66 60.50 45.03
Sep-10 3 2024.23 57.02 57.10 42.62
Jun-10 3 1887.36 50.42 50.42 34.38

3000 2500 2000 1500 1000 500 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jun-11 Jan-11 Nov-11 Fund Benchmark
103
Oct-09 Sep-07 Aug-05 May-09 Dec-08 Aug-10 Apr-07 Feb-08 Jun-06 Jan-06 Nov-06 Jul-08 Mar-10
Jun-09
Jun-10
Sep-09
Dec-09
Sep-10
Dec-10
Jun-11
Sep-11
103
Dec-11
Mar-10
Mar-11
right 0
UTI India Lifestyle Fund
Investment Objective 1 30-Jul-2007 415.77 1.00 2.06 5000

To provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Lalit Nambiar Fund Mgr. - Equity MMS, CFA 13 N
17.59 10.16 2.85 10.50 60 S&P CNX 500 21.10 5.24

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -14.15 -20.46 1Yr -13.01 -26.65
39582 6.25 34069 -3.54
2Yrs ^ 2.99 -8.60
3Yrs ^ 19.85 16.01
SI^ 1.11 19.26

Returns (%)
S&P CNX 500
10 8 6 4 2 0 Nestle India Ltd. Kotak Mahindra Bank Hindustan Unilever Ltd. CRISILl Ltd. Fund Benchmark
% to NAV 54.55 43.42 87.26 24.65 43.71
Mid Cap 41%
Large Cap 59%

20 10 0 Pharmaceutica ls Computers Software Housing Finance Ratings Banks Paints Akzo Nobel India Ltd. State Bank of India HDFC Bank Ltd. ICICI Bank Ltd. HDFC Ltd. Consumer Food Diversified Cigarettes Telecom Services ITC Ltd. Fund Benchmark
Dec-11 1 415.77 10.50 12.60 10.42
Sep-11 1 462.93 11.53 12.87 10.43
Jun-11 2 519.48 12.23 12.87 10.43
Mar-11 3 523.73 11.63 12.87 9.77
Dec-10 3 627.68 12.20 12.87 9.32
Sep-10 NA 789.92 12.49 12.57 9.01
Jun-10 NA 836.30 10.86 10.86 7.84


104
Jul-07 Jul-08 Jul-09 Jul-10 Nov-07 Nov-08 Nov-09 Nov-10 Jul-11 Nov-11 Mar-08 Mar-09 Mar-10 Mar-11
left
Dec-09
Dec-10
104
Dec-11
Mar-10
Mar-11
UTI MNC Fund
Investment Objective 1 01-Aug-2005 198.12 1.00 2.38 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 27.76 12.25 1.93 56.75 34 CNX MNC 23.65 13.99 ^ Annualized
40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Fund CNX MNC An opend-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG, pharmaceutical, Engineering etc.
Investment Style
Value Blend Growth
N N
capitalisation
N N
N

6ms -9.23 -11.09 1Yr -5.23 -12.51 2Yrs^ 8.90 -1.44 3Yrs^ 29.40 22.70 SI^ 14.07 8.23
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 83531 13.18 71709 7.06
44647 14.47 39612 6.30

Returns (%)
32 24 16 8 0 Glaxosmithkli ne Pharma Hindustan Unilever Ltd. Bosch Ltd. Cairn India Ltd.
Fund
% to NAV 22.36 13.66 44.92 33.22 51.41
Mid Cap 81%

Benchmark
40 30 20 10 0 Pharmaceutica l Consumer Food
Fund
Benchmark
Glaxosmithkli ne Consumer
Gillette India Ltd.
Aventis Pharma Ltd.
Maruti Suzuki India
Colgate Palmolive
Eicher Motors Ltd.
Oil Exploration
Personal Care
Commercial Vehicles
Dec-11 1 198.12 56.75 64.74 53.84
Sep-11 1 201.13 61.21 64.74 53.84
Jun-11 1 188.67 62.52 62.98 53.84
Mar-11 2 175.88 58.13 62.98 49.03
Dec-10 2 190.54 60.40 62.98 44.76
Sep-10 2 191.22 60.47 60.47 42.23
Industrial Electronics
Diversified
Auto Ancillaries
Bearings
Jun-10 2 182.52 54.79 54.79 34.56

3000 2500 2000 1500 1000 500
Fund Benchmark

40.00 30.00 20.00 10.00 0.00
Fund Benchmark
105
Sep-07 Aug-10 Aug-05 Jun-06 Jun-11 Jul-08 Jan-06 Jan-11 Nov-06 Dec-08 Feb-08 May-09 Nov-11 Oct-09 Apr-07 Mar-10
-10.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 -20.00 Mar-09 Mar-10 Mar-11
right 0
105
UTI-Services Industries Fund

Value Blend Growth
3 01-Aug-2005 222.41 1.00 2.35 5000
An open-ended fund which invests exclusively in the equities of the Services Sector companies of the country.
N
N N.A
capitalisation
Arun Khurana Fund Mgr. BCom, MFC 17
N.A N
N

6ms -20.36 -18.64 1Yr -26.00 -23.62 2Yrs^ -7.56 -4.69 3Yrs^ 16.48 14.42 SI^ 6.96 6.77
17.71 4.07 1.90 46.81 50 CNX Service N.A N.A ^ Annualized

Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 58303 -1.13 61122 0.73
35211 -1.43 35564 -0.79

Returns (%)
Cnx Service Sector
10 8 6 4 2 0 Tata Consultancy Services Ltd. Infosys Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Bharti Airtel Ltd.
Fund
% to NAV 57.77 49.26 NA 38.71 76.38
Small Cap 3%
Mid Cap 40%
Large Cap 57%

40 30 20 10 0 Housing Finance Computers Software IT Enabled Services Logistics Solution Provider Hotels Banks Power Telecom Services Diversified Financial Institution
Fund
HCL Technologie s Limited
Wipro Ltd.
Blue Dart Express Ltd.
NTPC Ltd.
Indusind Bank Ltd.
Dec-11 3 222 46.81 64.01 45.77
Sep-11 3 245.50 50.94 65.81 48.65
Jun-11 3 273.75 58.78 65.81 55.03
Mar-11 3 282.89 60.29 65.81 51.97
Dec-10 3 319.22 63.74 65.81 51.40
Sep-10 3 327.90 63.84 63.86 47.78
Jun-10 3 331.10 55.68 57.09 38.11

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Jun-11 Jan-11 Mar-09 Nov-11
Fund Benchmark
106
Sep-07 Aug-10 Aug-05 Jun-06 Jul-08 Jan-06 Nov-06 Dec-08 Feb-08 May-09 Oct-09 Apr-07 Mar-10
left
Sep-09
Sep-10
Sep-11
Jun-09
Jun-10
Dec-09
Dec-10
Jun-11
All data as on December 30, 2011 Address Email UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 KARVY
106
Dec-11
Mar-10
Mar-11
Small and Mid-Cap Equity Funds
Equity - Small and Mid
Birla Sun Life Dividend Yield Plus

Value Blend Growth
2 27-Feb-2003 1073.86 1.00 2.07 5000
The investment objectives of the scheme are to provide capital growth and income by investing primarily in a well-Diversified portfolio of dividend paying companies that have a relatively high dividend yield.
N
N N N
N N N
capitalisation
Nishit Dholakia Fund Mgr. CA, BCom 11
15.83 5.90 3.14 73.11 76 S&P CNX 500 21.10 5.24

Fund
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00
5 YR SIP 60000 79236 11.06 58588 -0.94
7 YR SIP 84000 130250 12.31 96489 3.90
40450 7.70 34069 -3.54
6ms -14.71 -20.46
1Yr -18.07 -26.65
2Yrs^ 2.92 -8.60
3Yrs^ 26.16 16.01
SI^ 25.07 19.26

Returns (%)
S&P CNX 500 Equity Index
8 6 4 2 0 ONGC ITC Bajaj Auto Hero Motocorp
Fund Benchmark
% to NAV 31.11 25.86 83.74 16.52 43.96
Mid Cap 66%

20 10 GSK Consumer Healthcare Infosys Ltd. HUL TCS ACC Castrol (India) 0 Computers Software Cigarettes Pharma Banks Diesel Engines Motor Cycles / Scooters Refineries / Marketing Oil Exploration Consumer Food Cement
Fund Benchmark
Dec-11 2 1073.86 73.11 90.69 72.12
Sep-11 2 994.09 80.88 96.88 77.60
Jun-11 2 882.50 85.72 96.88 77.60
Mar-11 2 771.61 84.77 96.88 72.66
Dec-10 2 723.20 90.05 96.88 66.63
Sep-10 1 529.08 90.92 91.41 62.18
Jun-10 1 388.36 79.86 79.86 49.17

12000 10000 8000 6000 4000 2000
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Jan-11 Aug-10 Jun-11 Mar-09 Nov-11 Mar-10
Fund Benchmark
108
Sep-07 Aug-05 Jan-06 Jun-06 Jul-08 Jul-03 Oct-04 Feb-03 Feb-08 Dec-03 Dec-08 Nov-06 May-04 May-09 Mar-05 Oct-09 Apr-07
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
108
Dec-11
Birla Sun Life Midcap Fund
Investment Objective 4 22-Oct-2002 1318.62 1.00 1.94 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.19 8.08 1.57 87.36 53 CNX Midcap 19.18 6.04 ^ Annualized
Fund CNX Midcap 40.00 20.00 0.00 -20.00 -40.00 6ms -18.15 -23.33 1Yr -25.75 -30.17 2Yrs ^ -8.45 -9.23 3Yrs ^ 22.37 18.16 SI^ 26.57 22.97 The investment objective is to achieve long term growth of capital at controlled level of risk by primarily investing in mid-cap stocks.
Investment Style
Value Blend Growth
N N N.A
N N N.A
capitalisation
5 YR SIP 60000 65779 3.63 60243 0.16
7 YR SIP 84000 114827 8.78 99634 4.80
36575 1.03 34341 -3.03

Returns (%)
6 4 2 0 Cadila Healthcare GSK Consumer Healthcare Bata India
Fund
% to NAV 0.00 0.00 48.34 18.81 44.86
Mid Cap 100%

Benchmark
20 10 Godrej Consumer Products
Fund
Benchmark
Divis Labs
Lupin Ltd.
Solar Industries India
Torrent Pharma
Castrol (India)
Petronet LNG
0 Pharma Banks Consumer Food Lpg / Cng / Png / Lng Supplier Personal Care Construction Civil Auto Ancillaries Cement Leather And Leather Products Explosives
Dec-11 4 1318.62 87.36 119.68 86.14
Sep-11 5 1624.03 98.32 128.70 95.91
Jun-11 4 1624.03 106.73 128.70 95.91
Mar-11 4 1683.81 105.46 128.70 95.91
Dec-10 4 2022.28 118.78 128.70 97.23
Sep-10 4 1925.59 119.72 121.51 89.70
Jun-10 3 1766.13 108.43 109.68 68.10

14000 12000 10000 8000 6000 4000 2000 right 0 Oct-02 Oct-03 Oct-04 Apr-03 Apr-04
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
109
Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11
109
Birla Sun Life MNC Fund
Investment Objective 1 27-Dec-1999 240.58 1.00 2.35 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.93 9.10 2.53 187.64 37 CNX MNC 23.65 13.99 ^ Annualized
Fund 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 The objective is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Ajay Garg Fund Mgr. BE (Elec), MBA 15
N N

6ms -13.61 1Yr -12.60 -12.51 2Yrs^ 7.34 -1.44 3Yrs^ 30.23 22.70 SI^ 14.70 8.23
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 81503 12.19 71709 7.06
7 YR SIP 84000 132364 12.76 117180 9.35
43453 12.59 39612 6.30
Benchmark
CNX MNC Index -11.09
6 4 2 0
Fund
% to NAV 12.57 7.29 32.38 23.87 46.70
Mid Cap 90%

Benchmark
20 10 Cummins India
Fund
Benchmark
Bosch Ltd.
Wabco India
Pfizer Ltd.
Colgate Palmolive (India)
CRISIL
ICRA
Gujarat Gas
Honeywell Automation India
Ing Vysya Bank
0 Power Equipment Pharma Ratings Banks Industrial Electronics Diesel Engines Consumer Food Auto Ancillaries Gas Transmission / Marketing Personal Care
Dec-11 1 240.58 187.64 225.41 184.48
Sep-11 1 249.10 208.61 225.41 188.44
Jun-11 1 239.62 217.21 223.50 188.44
Mar-11 2 225.98 205.01 223.50 176.30
Dec-10 3 243.59 216.18 223.50 158.86
Sep-10 3 232.27 215.80 215.80 146.19
Jun-10 2 208.11 197.30 197.30 113.68

7000 6000 5000 4000 3000 2000 1000 left 0 Aug-00 Aug-02 Apr-01 Dec-99 Dec-01
Fund Benchmark

40.00 30.00 20.00 10.00 0.00 -10.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 -20.00 Mar-09
Fund Benchmark
110
Aug-04 Aug-06 Aug-08 Aug-10 Apr-03 Apr-05 Apr-07 Apr-09 Dec-03 Dec-05 Dec-07 Dec-09 Apr-11 Dec-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
110
Dec-11
Birla Sun Life Pure Value Fund

Value Blend Growth
3 08-Apr-2008 62.94 1.00 2.5 5000
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
N
N N
N N N
capitalisation
N N
15.93 3.98 2.33 13.67 36 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
37134 2.02 34591 -2.57
6ms -19.08 -20.04
1Yr -23.15 -26.40
2Yrs^ -2.96 -7.62
3Yrs^ 21.76 16.79
SI^ 8.83 14.07
Benchmark
6 4 2 0 Zuari Industries Gateway Distriparks Wabco India Aventis Pharma ONGC Fag Bearings India Federal Bank Karur Vysya Bank GSK Consumer Healthcare City Union Bank
Fund Benchmark
% to NAV 10.61 8.45 40.06 23.33 50.73
Mid Cap 87%

30 20 10 0 Pharma Banks Consumer Food Refineries / Marketing Bearings Logistics Solution Provider Oil Exploration Pesticides And Agrochemicals FertilisersComposite Paints
Fund Benchmark
Dec-11 3 62.94 13.67 18.07 13.54
Sep-11 3 71.00 15.77 19.48 15.28
Jun-11 3 76.67 16.89 19.48 15.28
Mar-11 4 91.32 16.42 19.48 15.12
Dec-10 NA 108.43 17.99 19.48 13.84
Sep-10 NA 112.06 18.37 18.57 12.73
Jun-10 NA 107.22 16.65 16.65 10.26

2500 2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Aug-11 Apr-11 Dec-11
Fund Benchmark
111
Aug-08 Aug-09 Aug-10 Apr-08 Apr-09 Dec-08 Dec-09 Apr-10 Dec-10
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
111
Dec-11
Birla Sun Life Small & Midcap Fund

Value Blend Growth
3 31-May-2007 120.62 1.00 2.43 5000
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap.
N
N N
N N N.A
capitalisation
N N.A

6ms -15.86 -23.33 1Yr -22.20 -30.17 2Yrs^ -4.12 -9.23 3Yrs^ 24.07 18.16 SI^ -0.01 22.97
17.20 5.59 1.89 10.00 53 CNX Midcap 19.18 6.04 ^ Annualized

Fund
40.00 20.00 0.00 -20.00 -40.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

38297 4.05 34341 -3.03

Returns (%)
CNX Midcap Index
8 6 4 2 0 Solar Industries India Glenmark Pharma Wabco India GSK Consumer Healthcare
Fund
% to NAV 0.00 0.00 19.81 21.78 36.19
Small Cap 3%
Mid Cap 97%

Benchmark
20 10
Fund
Benchmark
Max India
Torrent Pharma
Gateway Distriparks
Rallis India
Tvs Motor
Biocon
0 Pharma Banks Consumer Food Auto Ancillaries Ratings Motor Cycles / Scooters Residential /Commercial / Sez Project Fabrics And Garments Explosives Diversified
Dec-11 3 120.62 10.00 13.10 9.82
Sep-11 3 133.28 11.42 14.35 10.71
Jun-11 3 139.57 11.88 14.35 10.71
Mar-11 3 143.73 11.58 14.35 10.71
Dec-10 3 177.23 13.03 14.35 10.37
Sep-10 3 201.84 13.42 13.69 9.24
Jun-10 NA 267.69 12.15 12.33 7.23

2000 1500 1000
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
500
112
Sep-10 Aug-08 Jan-09 Jun-09 Jul-11 Oct-07 Feb-11 Apr-10 May-07 Dec-11 Nov-09 Mar-08
left
112
DSP BlackRock Micro Cap Fund - Regular

Value Blend Growth
2 14-Jun-2007 436.70 1.00 2.26 5000
To seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation.
N
N N N
N N N
capitalisation
Vinit Sambre Fund Mgr. BCom, FCA 11
Apoorva Shah Fund Mgr. PGDM (IIM ) 23

6ms 1Yr -26.06 -41.90 2Yrs^ 2.36 -18.27 3Yrs^ 32.15 15.15 SI^ 4.98 -5.91
13.98 2.71 2.22 12.48 46 BSE Small Cap 25.48 3.69

Fund
45.00 30.00 15.00 0.00 -15.00 -30.00 -45.00 -60.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

41697 9.77 29832 -11.81
-18.26 -31.96

Returns (%)
BSE Small Cap
8 6 4 2 0 Indoco Remedies Rallis India Eclerx Services Karur Vysya Bank
Fund Benchmark
% to NAV 0.00 0.00 44.56 24.76 39.50
Small Cap 31%
Mid Cap 69%

20 10 Bajaj Finance Tecpro Systems Kpit Cummins Infosystems 0 Industrial Equipment It Enabled Services Pharma Computers Software Pesticides And Agrochemicals Engineering Banks Nbfc Fabrics And Garments Auto Ancillaries
Fund Benchmark
Kennametal India
Zydus Wellness
Dec-11 2 436.70 12.48 17.30 12.36
Apl Apollo Tubes
Sep-11 2 467.77 14.55 18.71 13.54
Jun-11 2 462.94 15.26 18.71 13.54
Mar-11 1 438.41 14.75 18.71 13.50
Dec-10 1 454.90 17.13 18.71 11.82
Sep-10 1 366.88 17.74 17.90 9.83
Jun-10 1 289.80 15.50 15.50 7.48

2000 1500 1000 500
Fund Benchmark

100.00 80.00 60.00 40.00 20.00 0.00 -20.00 -40.00 Mar-09 Jun-11 Dec-11
Fund Benchmark
113
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
113
Dec-11
DSP BlackRock Small and Midcap Fund

Value Blend Growth
3 14-Nov-2006 1168.31 1.00 1.99 5000
To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalisation.
N
N N
N N N.A
capitalisation
Apoorva Shah Fund Mgr. PGDM (IIM) 23
Anup M Head Equities Bcom, PGDM 17
N N.A

6ms -20.93 -23.33 1Yr -26.19 -30.17 2Yrs^ -2.70 -9.23 3Yrs^ 27.73 18.16 SI^ 6.65 22.97
24.96 4.29 1.44 13.91 66 CNX Midcap 19.18 6.04 ^ Annualized

Fund
40.00 20.00 0.00 -20.00 -40.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 70471 6.36 60243 0.16
38860 5.02 34341 -3.03

Returns (%)
CNX Midcap Index
6 4 2 0
Fund
% to NAV 0.00 0.00 19.90 17.73 24.35
Mid Cap 100%

Benchmark
10
Fund
Benchmark
Godrej Industries
Gruh Finance
Tata Chemicals
Bombay Dyeing & Mfg
Eicher Motors
Chambal Fertilizers & Chem
Bata India
Eid-Parry (India)
Trent Ltd
GMDC
0 Pharma Industrial Minerals NBFC FertilisersPhosphatic Tea & Coffee Tyres & Allied Retailing Housing Finance Sugar Commercial Vehicles
Dec-11 3 1168.31 13.91 19.28 13.75
Sep-11 2 1253.11 16.54 20.85 15.50
Jun-11 2 1208.03 17.60 20.85 15.50
Mar-11 1 1136.69 17.25 20.85 15.24
Dec-10 1 1179.14 19.12 20.85 14.19
Sep-10 1 1014.79 19.20 19.55 12.31
Jun-10 1 834.88 16.70 16.70 9.35

2500 2000 1500 1000 500
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
114
Sep-07 Aug-10 Jan-11 Jun-11 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10
left
114
Franklin India Prima Fund
Investment Objective 3 01-Dec-1993 706.48 1.00 2.16 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.68 4.02 2.13 228.86 54 S&P CNX 500 21.10 5.24 ^ Annualized
Fund S&P CNX 500 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -16.36 -20.46 1Yr -21.14 -26.65 To achieve capital appreciation through investments in relatively smaller, faster growing companies.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
R. Janakiraman VP and Por Mgr PGDM 13
N N

2Yrs ^ -3.59 -8.60 3Yrs ^ 24.56 16.01 SI^ 18.89 19.26
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 69102 5.58 58588 -0.94
7 YR SIP 84000 123483 10.81 96489 3.90
38662 4.68 34069 -3.54

Returns (%)
6 4 2 0 Pidilite Industries Cadila Healthcare Ipca Labs Indusind Bank Gujarat State Petronet
Fund
% to NAV 6.62 6.62 87.64 20.19 36.24
Mid Cap 89%

Benchmark
20 10 Torrent Pharma M&M Financial Services
Fund
Benchmark
Tata Chem
Federal Bank
Bharti Airtel
0 Pharma Banks Gas Transmission / Marketing Chemicals Speciality FertilisersPhosphatic Power Consumer Food Auto Ancillaries Cement Telecom Services
Dec-11 3 706.48 228.86 296.26 224.70
Sep-11 3 772.50 251.40 317.64 239.91
Jun-11 3 828.47 273.63 317.64 239.91
Mar-11 3 821.05 267.55 317.64 237.93
Dec-10 3 965.05 293.63 317.64 230.76
Sep-10 3 974.03 301.09 302.73 210.99
Jun-10 3 943.29 264.23 266.33 162.44

35000 30000 25000 20000 15000 10000 5000 right 0 Dec-93 Dec-94 Dec-95 Dec-96 Dec-97
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
115
Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
115
Franklin India Smaller Companies Fund

Value Blend Growth
4 16-Jan-2006 351.80 1.00 2.32 5000
To provide long term capital appreciation by investing in mid and small cap companies, which has a market capitalisation below that of the 100th stock in and above in S&P CNX 500 Index.
N
N N
N N N.A
capitalisation
R. Janakiraman VP & Port. Mgr PGDM 13
N N.A
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 15.45 2.87 2.03 11.25 49 CNX Midcap 19.18 6.04
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 6ms Fund CNX Midcap -21.17 -23.33 1Yr -25.10 -30.17

2Yrs ^ -6.13 -9.23 3Yrs ^ 21.62 18.16 SI^ 1.79 22.97
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 62017 1.30 60243 0.16 7 YR SIP NA NA NA NA NA
36523 0.94 34341 -3.03

Returns (%)
8 6 4 2 0 Pidilite Industries Indusind Bank GMDC Ipca Labs
Fund Benchmark
0.79 0.88 18.16 -2.67 -0.61 -2.66 -4.72
% to NAV 1.78 1.78 11.89 25.19 42.72
Mid Cap 90%

20 10 Gujarat State Petronet Exide Industries M&M Financial Services Federal Bank Yes Bank 0 Power Equipment Pharma Industrial Minerals Gas Transmission / Marketing Chemicals Speciality FertilisersComposite Banks Auto Ancillaries Cement NBFC
Fund Benchmark
Amara Raja Batteries
Dec-11 4 351.80 11.25 15.30 11.10
Sep-11 4 415.37 12.91 16.55 12.69
Jun-11 3 479.21 14.27 16.55 12.72
Mar-11 3 533.31 14.21 16.55 12.37
Dec-10 NA 687.01 15.18 16.55 11.99
Sep-10 NA 650.28 15.81 15.88 10.95
Jun-10 NA 640.10 13.71 13.91 8.66

2500 2000 1500 1000 500
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
116
Feb-08 Oct-09 Jan-11 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11
left
116
HDFC Mid-Cap Opportunities Fund

Value Blend Growth
1 25-Jun-2007 1700.35 1.00 1.95 5000
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small and mid-cap companies
N
N N N.A
N N N.A
capitalisation
Chirag S SFM - Eqts BSc 14
Miten Lathia FM - Fgn Sec CFA, CA 11
40.00 20.00 0.00 -20.00 -40.00 6ms Fund 1Yr -17.29 -17.63 2Yr s^ 4.03 -9.23 3Yr s^ 28.19 18.16 SI^ 6.60 22.97
31-Dec-08 3 YR SIP 36000

29-Dec-06 31-Dec-04 5 YR SIP 7 YR SIP NA NA NA NA NA NA NA NA NA NA
42111 10.44 34341 -3.03

Returns (%)
CNX Midcap -23.33 -30.17
6 4 2 0 Carborundum Univ. Eclerx Serv. Indian Bank Bank of Baroda Solar Ind. IPCA Lab TTK Prestige Bata India Divis Lab Lupin
Fund Benchmark
0.76 0.88 17.30 -2.02 -0.46 8.74 -3.52
% to NAV 3.82 1.97 26.34 18.08 43.57
Small Cap 4%
Mid Cap 96%

15 10 5 0 Pharma Leather & Leather Prods. Household Banks Consumer Food Auto Ancillaries Abrasives Bearings IT Enab. Services Explosives
Fund Benchmark
Dec-11 1 1700.35 13.35 16.83 13.11
Sep-11 1 1606.41 15.12 17.37 13.82
Jun-11 1 1296.98 16.14 17.37 13.82
Mar-11 1 1152.26 15.10 17.37 12.81
Dec-10 2 1195.11 16.34 17.37 12.01
Sep-10 1 1191.40 16.24 16.37 10.67
Jun-10 2 1289.09 14.29 14.29 8.39

2000 1500 1000 500
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
117
Jun-07 Jun-08 Jun-09 Jun-10 Sep-07 Sep-08 Sep-09 Sep-10 Jun-11 Sep-11 Mar-08 Mar-09 Mar-10 Dec-07 Dec-08 Dec-09 Dec-10 Mar-11 Dec-11
right 0
117
HSBC Midcap Equity Fund
Investment Objective 5 19-May-2005 105.15 1.00 2.44 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.50 1.91 2.10 13.82 39 BSE Midcap 23.63 4.97 ^ Annualized
20.00 0.00 -20.00 -40.00 -60.00 6ms Fund BSE Midcap -28.06 -25.08 1Yr -42.80 -33.44 2Yrs ^ -20.23 -12.43 3Yrs ^ 8.34 16.88 SI^ 5.00 7.17 To generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being mid cap stocks.
Investment Style
Value Blend Growth
N N N
N N N
capitalisation
Dhiraj Sachdev CIO & Fund Mgr. ACA, Grad CWA 13
5 YR SIP 60000 45158 -11.08 53500 -4.49
28053 -15.52 32561 -6.40

Returns (%)
10 8 6 4 2 0 Bombay Dyeing Prime Focus J&K Bank PI Ind
Fund
% to NAV 0.00 0.00 42.15 29.35 47.47
Small Cap 26%
Mid Cap 74%

Benchmark
15 10 5 0
Fund
Benchmark
Media & Entertainment
Banks
Indus Minerals
Chemicals Organic
Dec-11 5 105.15 13.82 24.97 13.60
Guj Ambuja Exp
Aditya Birla Nuvo
Tube Invest
Sep-11 5 124.08 16.87 28.40 16.27
Jun-11 5 137.59 19.20 28.40 17.89
Mar-11 5 145.88 19.67 28.40 17.89
Dec-10 4 185.48 24.44 28.40 20.30
Sep-10 3 178.91 26.55 26.73 18.58
Consumer Electronics
Pest & Agrochem
Cons Food
Auto Ancill
Diversified
Trading
GMDC
Venkys (India)
KRBL
Jun-10 4 176.60 22.34 23.12 14.64

3500 3000 2500 2000 1500 1000 500 left 0 Sep-05 Jan-06 Sep-06 Jan-07 May-05 May-06
Fund Benchmark

Fund Benchmark
118
Sep-07 Jan-08 Sep-08 Jan-09 Sep-09 Jan-10 Sep-10 Jan-11 Sep-11 May-07 May-08 May-09 May-10 May-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 314, D N Road, Fort, 400001 hsbcmf@hsbc.co.in www.assetmanagement.hsbc.com/in 022-66145000 Computer Age Management Services Pvt Ltd.
118
Dec-11
ICICI Prudential Discovery Fund

Value Blend Growth
3 17-Aug-2004 1664.73 1.00 1.93 5000
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
N
N N
N N N.A
capitalisation
Mrinal Singh Manager Investments BE (Mech), PGDM (SPJIMR) 10
N N.A
13.31 2.25 2.09 39.30 69 CNX Midcap 19.18 6.04

Fund
40.00 20.00 0.00 -20.00 -40.00 6ms -19.24 -23.33 1Yr -23.24 -30.17 2Yrs ^ -1.10 -9.23 3Yrs ^ 32.02 18.16 SI^ 20.37 22.97
5 YR SIP 60000 76936 9.87 60243 0.16
7 YR SIP 84000 127346 11.68 99634 4.80
40551 7.87 34341 -3.03

Returns (%)
CNX Midcap
8 6 4 2 0 Cipla Rain Commodities RIL Sterlite Ind Fund Benchmark
% to NAV 26.80 22.44 26.68 23.01 46.58
Mid Cap 75%

20 15 10 Bajaj Holdings & Invst. GE Shipping Oracle Fin Serv 5 0 Pharma Banks Cement Refineries / Marktg Comp Software Tyres & Allied Copper & Copper Prod Auto Ancill IT Enab Services Power Fund Benchmark
United Phosphorous
Amara Raja Batteries
Vardhman Textiles
Dec-11 3 1664.73 39.30 51.71 39.12
Sep-11 3 1760.97 42.82 53.62 42.12
Jun-11 2 1767.05 48.66 53.62 44.94
Mar-11 2 1625.81 48.11 53.62 42.12
Dec-10 2 1582.75 51.53 53.62 39.95
Sep-10 2 1399.17 51.07 51.29 34.98
Jun-10 2 1083.75 45.53 45.84 25.79

6000 5000 4000 3000 2000 1000 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
119
Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11
right 0
119
ICICI Prudential MidCap Fund

Value Blend Growth
5 29-Oct-2004 250.86 1.00 2.34 5000
To generate capital appreciation by actively investing in diversified mid cap stocks.

N
N N
N N N
capitalisation
Mrinal Singh Manager Investments BE (Mech), PGDM (SPJIMR) 10
N N
10.51 2.00 2.20 24.02 47 CNX Nifty Jr 21.47 5.17 ^ Annualized

Fund
30.00 15.00 0.00 -15.00 -30.00 -45.00 6ms -24.44 -25.83 1Yr -31.99 -31.07 2Yrs^ -10.11 -10.29 3Yrs^ 17.54 22.28 SI^ 13.00 12.94
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 54287 -3.92 61102 0.72 7 YR SIP 84000 87482 1.15 99472 4.76
33618 -4.39 34448 -2.84

Returns (%)
CNX Nifty Junior
8 6 4 2 0 Sadbhav Engg. Mindtree Natco Pharma Oracle Fin Serv Fund
0.70 0.78 17.82 -3.47 -0.89 -20.49 -5.29
% to NAV 0.00 0.00 8.81 26.79 43.18
Small Cap 24%
Mid Cap 76%

Benchmark 30 20 10 MBL Infra Kalpataru Power Trans. Career Point Solar Ind. Motherson Sumi ESAB 0 Com Software Pharma IT Enab Serv Power Equip Engineering Banks Cement IT Education Constrn Civil Auto Ancill Fund Benchmark
Dec-11 5 250.86 24.02 35.75 23.80
Sep-11 4 292.80 24.02 38.60 28.18
Jun-11 4 323.30 31.79 38.60 29.18
Mar-11 4 336.42 31.79 38.60 29.18
Dec-10 4 414.74 31.79 38.60 29.30
Sep-10 4 457.27 37.37 37.56 25.73
Jun-10 3 456.92 33.61 33.91 20.04

6000 5000 4000 3000 2000 1000 Fund Benchmark

100.00 75.00 50.00 25.00 Fund Benchmark
120
Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11
left
120
IDFC Premier Equity Fund Plan A

Value Blend Growth
1 28-Sep-2005 2407.02 1.00 1.88 25000
To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
N
N N N
N N
capitalisation
Kenneth Andrade Head Invsts BCom 15
N N
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 500 6ms -11.71 -20.46 1Yr -17.24 -26.84 2Yrs^ 4.54 -7.86 3Yrs^ 30.23 16.99 SI^ 18.24 12.73
5 YR SIP 60000 82164 12.52 59069 -0.61
42374 10.86 34508 -2.72

Returns (%)
6 4 2 0 Coromandel Int GSK Cons Asian Paints Bata India Guj State Petronet Page Ind Blue Dart Exp Kotak Mah BK Torrent Power Siemens
Fund Benchmark
0.67 0.76 17.40 -1.97 -0.51 -0.51 -3.49
% to NAV 5.81 0.00 41.33 21.52 26.34
Large Cap 6%
Mid Cap 94%

20 15 10 5 0 Fabrics & Garments Fertilisers Nitrogenous Paints Consumer Food
Fund Benchmark
Logistics Soln
Gas Transmn / Marktg
Leather & Leather Prod
Dec-11 1 2407.02 28.53 34.94 28.35
Sep-11 1 2388.17 31.97 36.80 28.35
Jun-11 3 2144.81 32.32 36.80 28.35
Mar-11 2 1806.09 31.30 36.80 26.77
Dec-10 2 1896.66 34.79 36.80 25.77
Sep-10 2 1736.76 34.96 35.52 22.56
Jun-10 3 1464.63 29.66 29.91 18.37

4000 3000 2000 1000
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
121
Oct-07 Feb-06 Feb-11 Jan-09 Jun-09 Apr-10 Aug-08 Sep-05 May-07 Sep-10 Jul-06 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09
right 0
121
Power Equip
Power
Banks
JPMorgan India Smaller Companies Fund

Value Blend Growth
3 26-Dec-2007 139.70 1.00 2.40 5000
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity-related securities focused on smaller companies.
N
N N N.A
N N
capitalisation
Amit Gadgil As. FM - Equity PGDM (IIM) 8
Harshad FM - Equity MBA (IIM), CFA 16
N N.A
30.00 15.00 0.00 -15.00 -30.00 -45.00 6ms Fund CNX Midcap -19.40 -23.33 1Yr -24.16 -30.17

2Yrs ^ -2.30 -9.23 3Yrs ^ 21.60 18.16 SI^ -10.92 22.97
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

38076 3.67 34341 -3.03

Returns (%)
6 4 2 0 Shree Cement Torrent Power Gruh Finance GSK Cons. Godrej Cons. Titan Ind Yes Bank Divis Labs CRISIL ACC 10 0 Consumer Food Pharma Cement Ratings Banks Personal Care Gems, Jewellery And Watches LPG/CNG / PNG/LNG Supp Housing Finance Power Fund Benchmark
0.79 0.93 17.71 -2.62 -0.58 -0.52 -4.38
% to NAV 2.93 0.00 36.84 21.18 30.46
Mid Cap 100%

20 Fund Benchmark
Dec-11 3 139.70 6.29 8.39 6.17
Sep-11 3 161.10 7.17 9.01 6.88
Jun-11 3 178.64 7.80 9.01 6.88
Mar-11 3 185.66 7.62 9.01 6.76
Dec-10 3 226.14 8.36 9.01 6.24
Sep-10 4 245.00 8.42 8.53 5.71
Jun-10 4 237.63 7.46 7.46 4.58

1200 1000 800 600 400 200 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
122
Apr-08 Apr-09 Apr-10 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
left
All data as on December 30, 2011 Address Email Website Phone No Registrars J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz (E), Mumbai, 400 098 india.investors@jpmorgan.com http://www.jpmorganmf.com 022-61573000 Deutsche Investor Services Pvt. Ltd.
122
Kotak Emerging Equity

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
Investment Style
Value Blend Growth
N N N
N N N
capitalisation
Emmanuel E Associate VP PGDM (IIM ) 8
Pankaj Tibrewal VP Masters in Fin. 6
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 21.55 7.59 2.06 9.35 54 BSE Midcap 23.63 4.97
30.00 15.00 0.00 -15.00 -30.00 -45.00 6ms Fund BSE Midcap -15.62 -25.08 1Yr -25.86 -33.44
35738 -0.47 32561 -6.40
2Yrs ^ -5.66 -12.43
3Yrs ^ 16.54 16.88
SI^ -1.40 7.17

Returns (%)
6 4 2 0 Torrent Pharma Gillette India GSK Consumer Healthcare Solar Industries India Britannia Industries Hawkins Cookers Supreme Industries Clariant Chemicals Federal Bank Goodyear India 10 0 Consumer Food Plastic Products Pharma Banks Personal Care Tyres & Allied Printing And Publishing Explosives Consumer Products Cement
Fund Benchmark
0.82 0.92 18.55 -2.68 -0.61 3.16 -4.63
% to NAV 1.77 1.77 66.50 22.53 39.72
Mid Cap 94%

20
Fund Benchmark
Dec-11 4 55.13 9.35 12.82 9.20
Sep-11 4 62.17 10.36 14.15 10.21
Jun-11 4 68.38 11.08 14.15 10.22
Mar-11 5 73.21 11.08 14.15 10.22
Dec-10 4 94.75 12.75 14.15 10.07
Sep-10 3 107.95 13.34 13.46 9.09
Jun-10 NA 113.18 11.76 11.76 7.05

2000 1500 1000 500
Fund Benchmark

80.00 60.00 40.00 20.00 0.00 -20.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -40.00 Sep-11 Dec-09 Dec-10
Fund Benchmark
123
Jun-07 Sep-07 Jun-08 Sep-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-07 Mar-08 Mar-09 Mar-10 Dec-07 Dec-08 Dec-09 Dec-10 Mar-11 Dec-11
123
Dec-11
right 0
Kotak Midcap
Investment Objective 3 24-Feb-2005 266.67 1.00 2.33 5000

To generate capital appreciation from a diversified portfolio of equity and equity related securities.
Investment Style
Value Blend Growth
N N
N N N.A
capitalisation
Pankaj Tibrewal VP MS in Fin. 6
Emmanuel E Associate VP PGDM (IIM) 8
N N.A
30.00 15.00 0.00 -15.00 -30.00 -45.00 6ms Fund CNX Midcap -20.25 -23.33 1Yr -26.11 -30.17

2Yrs ^ -3.24 -9.23 3Yrs ^ 20.90 18.16 SI^ 10.50 22.97
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 61313 0.85 60243 0.16
36841 1.50 34341 -3.03

Returns (%)
4 2 0 Solar Industries India Gillette India Zuari Industries Torrent Pharma Union Bank of India GSK Consumer Healthcare Divis Labs Yes Bank Hawkins Cookers Supreme Industries
Fund Benchmark
0.89 0.94 19.77 -2.53 -0.56 1.47 -4.24
% to NAV 0.00 0.00 48.75 15.41 38.16
Small Cap 2%
Mid Cap 98%

20 10 0 Pharma Personal Care Pesticides & Agrochem Printing And Publishing Fabrics And Garments FertilisersComposite Banks Consumer Food Explosives Diversified
Fund Benchmark
Dec-11 3 266.67 20.09 27.65 19.95
Sep-11 3 301.64 23.13 30.26 22.24
Jun-11 3 306.86 25.19 30.26 22.24
Mar-11 3 277.76 24.58 30.26 21.90
Dec-10 2 253.63 27.48 30.26 20.50
Sep-10 2 207.96 28.42 28.75 18.52
Jun-10 2 161.06 24.42 24.42 14.69

3500 3000 2500 2000 1500 1000 500 left 0 Oct-06 Feb-05 Jul-05 May-06 Dec-05
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
124
Feb-10 Jan-08 Jun-08 Aug-07 Sep-09 May-11 Mar-07 Dec-10 Nov-08 Oct-11 Apr-09 Jul-10
All data as on December 30, 2011 Address Email Website Phone No Registrars 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt. Ltd.
124
L&T Midcap Fund Cumulative

Value Blend Growth
4 12-Aug-2004 53.71 1.00 2.5 5000
To generate capital appreciation by investing in primarily in midcap stocks.

N
N N
N N N.A
capitalisation
Anant D Katare Fund Mgr. PGDBA, C.F.A 11
N N.A
40.00 20.00 0.00 -20.00 -40.00 6ms Fund CNX Midcap -20.25 -23.33 1Yr -28.56 -30.17 2Yrs ^ -7.16 -9.23 3Yrs ^ 22.37 18.16 SI^ 16.49 22.97
5 YR SIP 60000 63485 2.22 60243 0.16
7 YR SIP 84000 102597 5.62 99634 4.80
36315 0.57 34341 -3.03

Returns (%)
6 4 2 0 GSK Consumer Healthcare Petronet LNG Union Bank of India Colgate Palmolive (India) Limited South Indian Bank Tata Chem Godrej Consumer Prod Exide Industries Ultratech Cement Yes Bank 10 0 Personal Care TV Broad. & Software Prod. FertilisersPhosphatic Consumer Food Auto Ancillaries Financial Institution Pharma Banks Lpg / Cng / Png / Lng Supplier Cement
Fund Benchmark
0.84 0.93 18.79 -2.93 -0.65 -6.27 -5.07
% to NAV 0.00 0.00 53.39 19.91 44.11
Mid Cap 100%

20
Fund Benchmark
Dec-11 4 53.71 30.84 44.01 30.69
Sep-11 4 57.14 34.96 47.12 34.95
Jun-11 4 56.87 38.67 47.12 35.69
Mar-11 3 52.36 39.16 47.12 34.70
Dec-10 3 53.24 43.66 47.12 34.38
Sep-10 NA 41.83 43.99 44.28 30.98
Jun-10 NA 28.83 37.92 38.51 23.94

5000 4000 3000 2000 1000
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
125
Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
right 0
All data as on December 30, 2011 Address Email Website Phone No Registrars 309, Trade Centre, 3rd floor, Bandra-Kurla Complex, Bandra(East), Mumbai 400 051. ltmf@lntmf.com http://www.lntmf.com 022-61366601 Computer Age Management Services Pvt Ltd.
125
Principal Emerging Bluechip Fund

Value Blend Growth
5 12-Nov-2008 266.03 1.00 2.33 5000
To achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.
N
N N
capitalisation
Dhimant Shah Sr Fund Mgr. - Equity BCom, ACA 18
N N.A
N.A
N.A
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

34500 -2.74 34341 -3.03

Returns (%)
6 4 2 0 GSK Consumer Healthcare Torrent Pharma Godrej Consumer Prod Shree Cement Eicher Motors HCL Tech Divis Labs Lupin Asian Paints (India) Titan Industries 10 0 FertilisersPhosphatic Pharma Banks Computers Software Consumer Food Lpg / Cng / Png / Lng Supplier Cement Paints Commercial Vehicles Telecom Services
Fund Benchmark
% to NAV 6.44 3.48 46.54 17.48 40.82
Mid Cap 97%

20
Fund Benchmark
Dec-11 5 266.03 21.86 33.84 21.48
Sep-11 5 305.14 25.14 36.25 24.49
Jun-11 4 292.13 28.31 36.25 26.62
Mar-11 4 264.85 29.02 36.25 26.62
Dec-10 2 316.67 33.49 36.25 27.11
Sep-10 NA 314.65 34.08 34.60 23.87
Jun-10 NA 277.92 30.34 30.38 17.92

4000 3000 2000 1000
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
126
Jul-09 Jul-10 Mar-09 Mar-10 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11
left
126
Reliance Equity Opportunities Fund

Value Blend Growth
2 29-Mar-2005 3159.22 1.00 1.84 5000
To seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity securities and equity related securities.
N
N N
N N N
capitalisation
Viral Berawala Asst Fund Mgr. CFA (USA), CA 11
Sailesh Raj Bhan Sr FM - Equity CFA (ICFAI) 10
N N
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 75388 9.06 59997 0.00
41623 9.64 34827 -2.14

Returns (%)
10 8 6 4 2 0 Aventis Pharma Infosys SBI Divis Labs
Fund Benchmark
0.82 0.90 20.38 -1.97 -0.49 -1.78 -3.70
% to NAV 36.04 29.10 53.25 26.20 49.77
Large Cap 30%
Mid Cap 70%

20 10 0 Computers Software Retailing Passenger / Utility Vehicles Refineries / Marketing Maruti Suzuki India IT Enabled Services Diesel Engines Pharma Banks Trent Limited Commercial Vehicles ICICI Bank Diversified Ashok Leyland HCL Tech L&T
Fund Benchmark
Dec-11 2 3159.22 30.09 38.54 29.33
Sep-11 3 3192.90 33.38 39.86 32.13
Jun-11 2 3031.93 36.70 39.86 34.25
Mar-11 2 2837.87 35.72 39.86 29.97
Dec-10 1 2861.48 38.40 39.86 27.71
Sep-10 1 2487.11 38.77 38.84 23.97
Jun-10 1 2082.42 32.94 32.94 18.75

5000 4000 3000 2000 1000
Fund Benchmark
Quarter on Quarter Performance`

60.00 40.00 20.00
Fund Benchmark
127
Sep-06 Jun-07 Sep-09 Mar-05 Mar-08 Jun-10 Dec-05 Dec-08 Mar-11 Dec-11
right 0
127
Reliance Long Term Equity Fund

Value Blend Growth
4 26-Dec-2006 1079.70 1.00 1.98 5000
To generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives.
N
N N
N N N
capitalisation
Samir Rachh Asst Fund Mgr. B.Com 12
Sunil Singhania Head- Equity CFA, FCA 17
N N
30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund BSE 200
5 YR SIP 60000 61832 1.18 59589 -0.27
35202 -1.45 34591 -2.57
6ms -19.17 -20.04
1Yr -28.03 -26.40
2Yrs^ -5.06 -7.62
3Yrs^ 17.51 16.79
SI^ 3.92 14.07

Returns (%)
8 6 4 2 0 Abbott India Rallis India Wabco India Greaves Cotton
Fund Benchmark
0.67 0.71 18.43 -2.91 -0.80 -20.61 -5.06
% to NAV 0.00 0.00 11.98 27.23 43.35
Small Cap 15%
Mid Cap 85%

20 10 Oriental Hotels Bank Of Baroda Unichem Labs Divis Labs 0 Pesticides & Agrochem Diesel Engines Pharma Banks Auto Ancillaries Hotels Cement Steel
Fund Benchmark
Tube Investments
JSL
Dec-11 4 1079.70 12.12 17.11 12.06
Sep-11 4 1236.82 14.11 18.81 13.68
Jun-11 4 1334.96 15.00 18.81 14.01
Mar-11 4 1388.82 14.93 18.81 13.78
Dec-10 3 1700.45 16.98 18.81 12.97
Sep-10 3 1766.89 17.28 17.50 11.71
Jun-10 3 1704.52 15.15 15.15 9.88

2500 2000 1500 1000 500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
128
Apr-07 Apr-08 Apr-09 Apr-10 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
left
128
SBI Magnum Global Fund
Investment Objective 2 27-Jun-2005 898.63 1.00 2.06 2000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.33 5.51 2.27 50.05 37 CNX Midcap 19.18 6.04
Fund CNX Midcap Index 40.00 20.00 0.00 -20.00 -40.00 6ms -12.25 -23.33 1Yr -13.18 -30.17 2Yr s^ 0.90 -9.23 3Yr s^ 30.62 18.16 SI^ 15.85 22.97 To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.
Investment Style
Value Blend Growth
N N
N N N.A
capitalisation
N N.A
5 YR SIP 60000 71220 6.78 60252 0.17
42662 11.32 34350 -3.02

Returns (%)
6 4 2 0 MRF Ltd. CRISIL Ltd. Page Industries Ltd. Divis Laboratories Greaves Cotton Ltd. Redington (India) Ltd. Bosch Ltd. Muthoot Finance Blue Dart Express 10 0 Pharma NBFC Logistics Solution Provider Auto Ancillaries Cement Tyres & Allied Fabrics And Garments Personal Care Ratings Trading Fund Benchmark
% to NAV 0.00 0.00 23.87 21.80 40.42
Small Cap 1%
Mid Cap 99%

20 Fund Benchmark
Dec-11 2 898.63 50.05 60.11 48.10
Sep-11 3 966.65 54.53 61.62 49.15
Jun-11 3 978.86 57.04 61.62 49.15
Mar-11 3 967.99 53.41 61.62 49.00
Dec-10 3 1141.30 58.34 61.62 46.74
Sep-10 3 1259.01 60.63 61.27 41.59
Jun-10 4 1216.19 52.77 53.00 33.56

4000 3500 3000 2500 2000 1500 1000 500 right 0 Jun-05 Jun-06 Dec-05 Dec-06 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
129
Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09 Mar-10 Mar-11
129
SBI Magnum Midcap Fund

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
Investment Style
Value Blend Growth
N N
N N N.A
capitalisation
Sohini Andani Fund Mgr. Bcom, CA 16
N N.A
19.87 6.54 1.74 18.59 35 CNX Midcap 19.18 6.04

Fund
40.00 20.00 0.00 -20.00 -40.00 6ms -17.12 -23.33 1Yr -24.83 -30.17 2Yr s^ -7.72 -9.23 3Yr s^ 20.29 18.16 SI^ 9.73 22.97
5 YR SIP 60000 58303 -1.13 61122 0.73
35211 -1.43 35564 -0.79

Returns (%)
CNX Midcap
8 6 4 2 0 Carborundum Universal Motherson Sumi Systems Ltd. Cadila Healthcare Ipca Laboratories Fund Benchmark
% to NAV 0.00 0.00 32.23 28.25 41.20
Small Cap 22%
Mid Cap 78%

20 10 Page Industries PVR Ltd. YES Bank Ashok Leyland Ltd. Swaraj Engines Ltd. 0 NBFC Pharma Printing And Publishing Trading Banks Fabrics And Garments Flim Production Auto Ancillaries Commercial Vehicles Abrasives Fund Benchmark
Dec-11 4 216.63 18.59 25.24 17.96
Sep-11 4 244.25 20.86 26.68 19.96
Jun-11 4 255.44 22.43 26.68 19.96
Mar-11 4 260.62 21.84 26.68 19.96
Dec-10 3 315.37 25.05 26.68 20.43
Sep-10 4 334.99 25.42 25.72 17.76
Jun-10 4 329.44 22.14 24.40 15.66

4500 4000 3500 3000 2500 2000 1500 1000 left 500 0 Oct-05 Oct-06 Apr-05 Apr-06 Fund Benchmark

80.00 60.00 40.00 20.00 Fund Benchmark
130
Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11
0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09 Mar-10 Mar-11
130
SBI Magnum Umbrella Emerging Business Fund

Value Blend Growth
1 11-Oct-2004 455.79 1.00 2.31 2000
The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive.
N N N
N N
capitalisation
N N
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 58303 -1.13 61122 0.73
35211 -1.43 35564 -0.79

Returns (%)
8 6 4 2 0 Page Industries Ltd. Goodyear India Ltd. Bajaj Holdings Hawkins Cookers Ltd.
Fund Benchmark
% to NAV 8.46 8.46 46.39 31.87 37.18
Mid Cap 63%

20 10 Manappuram Finance HDFC Bank Ltd. Divis Laboratories Agro Tech Foods Ltd. Spicejet Ltd. Triveni Turbine Ltd. 0 Tyres & Allied Fabrics And Garments Power Equipment Pharma Banks Consumer Products Airlines Consumer Food Cement NBFC
Fund Benchmark
Dec-11 1 455.79 39.14 46.74 35.04
Sep-11 1 428.94 43.07 46.74 35.04
Jun-11 2 354.55 43.15 45.33 35.04
Mar-11 2 296.88 39.63 45.33 33.85
Dec-10 2 292.22 43.77 45.33 31.88
Sep-10 2 287.22 43.37 43.81 27.64
Jun-10 3 230.88 36.25 37.86 23.12

6000 5000 4000 3000 2000 1000
Fund Benchmark

100.00 80.00 60.00 40.00 20.00 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10
Fund Benchmark
131
Oct-04 Feb-07 Sep-07 Jun-09 Jan-10 May-05 Aug-10 Dec-05 Nov-08 Mar-11 Oct-11 Apr-08 Jul-06
131
Dec-11
right 0
Sundaram S M I L E Fund

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and midcaps and by investing in other equities.
Investment Style
Value Blend Growth
N N
N N N.A
capitalisation
S Krishnakumar Fund Mgr. - Equity BE, PGDBA 20
N N.A
5 YR SIP 60000 60210 0.14 60243 0.16
32966 -5.62 34341 -3.03
Benchmark
6 4 2 0 Shasun Pharma Glaxosmithklin e Consumer Healthcare Karur Vysya Bank OIL India Ltd. Bosch Ltd. Petronet Lng Ltd. Lupin Ltd. Tvs Motor Company V-Guard Industries HSIL Ltd. 10 0 Consumer Food Pharma Motor Cycles/Scoote r Banks Auto Ancillaries Oil Exploration Computers Software Fund Benchmark
1.01 0.91 22.83 -2.67 -0.60 -2.45 -4.29
% to NAV 3.78 1.28 38.49 21.88 34.05
Mid Cap 82%

20 Fund Benchmark
Dec-11 3 459.45 23.60 35.68 23.37
Sep-11 3 531.45 28.19 39.35 27.07
Jun-11 3 598.95 30.34 39.35 28.21
Mar-11 3 651.34 30.58 39.35 28.21
Dec-10 3 778.45 35.08 39.35 28.95
Sep-10 3 789.57 36.87 37.21 27.56
Sanitary Ware

5000 4000 3000 2000 1000 Fund Benchmark

80.00 60.00 40.00 20.00 0.00 -20.00 -40.00 Mar-09 Fund Benchmark
132
Feb-05 Feb-08 Aug-06 May-07 Aug-09 May-10 Feb-11 Nov-05 Nov-08 Nov-11
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
132
Dec-11
Financial Institution
Jun-10 3 675.06 32.50 33.42 20.24
Sundaram Select Midcap
Investment Objective 3 19-Jul-2002 1998.67 1.00 1.88 5000

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as midcaps.
Investment Style
Value Blend Growth
N N N
N N N
capitalisation
Satish Ramnathan Director & Head Equity CFA, MBA 19
16.44 4.05 1.62 124.43 56 BSE Midcap 23.63 4.97
40.00 20.00 0.00 -20.00 -40.00 6ms Fund BSE Midcap -18.65 -25.08 1Yr -22.87 -33.44 2Yrs ^ -3.85 -12.43 3Yrs ^ 25.70 16.88 SI^ 30.56 7.17
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 70442 6.35 53500 -4.49
7 YR SIP 84000 125809 11.34 83999 0.00
39112 5.45 32561 -6.40

Returns (%)
6 4 2 Indraprastha Gas Ltd. 0 Fag Bearings Raymond Ltd. Petronet Lng Ltd. Idea Cellular Coromandel International Ipca Laboratories Trent Ltd. Bosch Ltd. Lpg/Cng/Png/ Lng Supplier 0 Computers Software Auto Ancillaries Financial Institution Pharma Nbfc Bearings Tyres & Allied
Fund Benchmark
% to NAV 1.00 0.00 57.90 22.70 29.70
Small Cap 2%
Mid Cap 98%

10
Fund Benchmark
Dec-11 3 1998.67 124.43 164.43 123.41
Sep-11 3 2209.64 141.33 177.20 134.03
Jun-11 3 2190.78 152.96 177.20 134.03
Mar-11 3 2126.69 145.82 177.20 128.75
Dec-10 3 2394.65 163.02 177.20 127.51
Sep-10 3 2320.05 164.05 165.40 113.36
Jun-10 3 2080.40 141.85 142.53 87.60

20000 15000 10000 5000
Fund Benchmark

Fund Benchmark
133
Apr-03 Apr-05 Apr-07 Apr-09 Aug-04 Aug-06 Aug-08 Aug-10 Dec-03 Dec-05 Dec-07 Dec-09 Apr-11 Dec-11
133
Dec-11
right 0
Tata Dividend Yield Fund

To provide income distribution and or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
N N
45.00 30.00 15.00 0.00 -15.00 -30.00 6ms Fund BSE Sensex -13.66 -17.99 1Yr -16.33 -24.20
5 YR SIP 60000 77798 10.31 60861 0.56
7 YR SIP 84000 129085 12.05 103344 5.83
41882 10.06 35455 -0.99
2Yrs ^ 5.04 -5.60
3Yrs ^ 27.62 16.73
SI^ 16.32 9.30

Returns (%)
12 10 8 6 4 2 0 CRISIL Ltd. Glaxosmithkl ine Consumer Nestle India Ltd. Infosys Ltd.
Fund Benchmark
0.66 0.84 17.87 -1.81 -0.49 -2.88 -3.41
% to NAV 37.84 28.23 28.23 25.83 39.98
Mid Cap 66%

20 10 0 Ratings Industrial Minerals Computers Software Consumer Food Banks Refineries/Mar keting Oil Exploration Printing And Publishing Navneet Publications Hindustan Unilever Ltd. Tata Motors Ltd. Commercial Vehicles Polaris Financial Technology ONGC Ltd. HDFC Ltd. Cement
Fund Benchmark
Dec-11 2 247.00 29.26 35.63 28.86
Sep-11 2 235.77 31.20 36.97 30.55
Jun-11 2 200.10 33.90 36.97 30.55
Mar-11 2 178.86 32.83 36.97 28.15
Dec-10 3 179.56 35.23 36.97 26.14
Sep-10 2 159.66 34.91 35.00 23.94
Jun-10 2 142.76 30.91 30.91 19.22

4000 3500 3000 2500 2000 1500 1000 500 left 0 Feb-06 Apr-05 Sep-05 Jul-06 Nov-04
Fund Benchmark

60.00 45.00 30.00 15.00 0.00 -15.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30.00 Sep-11 Dec-09 Dec-10 Feb-11
Fund Benchmark
134
Oct-07 Jan-09 Jun-09 Apr-10 Aug-08 May-07 Sep-10 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09
134
Dec-11
UTI Master Value Fund
Investment Objective 3 01-Aug-2005 650.85 1.00 2.17 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 14.37 3.04 2.11 42.32 87 BSE 200 19.18 5.84 ^ Annualized
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 200 6ms -19.70 -20.04 1Yr -24.54 -26.40 2Yrs^ -1.83 -7.62 3Yrs^ 27.83 16.79 SI^ 10.90 14.07 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.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Anoop Bhaskar Head-Equity & Fund Mgr. Bcom, MBA (Finance) 19
N N
5 YR SIP 60000 72223 7.34 59589 -0.27
39590 6.26 34591 -2.57

Returns (%)
8 6 4 2 0 ICICI Bank Ltd. Reliance Industries Ltd. Gujarat State Fertilizers Birla Corp
Fund
% to NAV 27.95 21.52 50.68 16.26 43.33
Mid Cap 63%

Benchmark
20 10
Fund
Benchmark
Navneet Publications
Vesuvius India Ltd.
State Bank of India
Clariant Chemicals
Indoco Remedies
Lupin Ltd.
0 FertilisersPhosphatic Pharma Banks Refractories Refineries/Mar keting Computers Software Printing And Publishing Bearings Cement Dyes And Pigments
Dec-11 3 650.85 42.32 57.11 41.81
Sep-11 2 709.23 49.37 60.21 47.67
Jun-11 1 714.24 52.70 60.21 47.67
Mar-11 1 680.64 52.32 60.21 44.39
Dec-10 1 689.47 56.55 60.21 41.98
Sep-10 2 575.02 55.58 56.39 36.07
Jun-10 1 478.51 49.62 49.62 26.83

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Aug-11 Dec-10 Apr-11 Dec-11
Fund Benchmark
135
Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-06 Apr-07 Apr-08 Apr-09 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Apr-10
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
135
Dec-11
UTI Thematic - Mid Cap Fund

Value Blend Growth
3 01-Aug-2005 282.59 1.00 2.33 5000
An open-ended equity find with the objective to provide capital appreciation by investing primarily in mid cap stocks.
N
N N
N N N.A
capitalisation
Anoop Bhaskar Head Equity & Fund Mgr. Bcom, MBA (Finance) 19
N N.A
13.92 11.26 1.79 25.51 70 CNX Midcap 19.18 6.04

Fund
28.00 14.00 0.00 -14.00 -28.00 -42.00 6ms -18.86 -23.33 1Yr -23.39 -30.17
5 YR SIP 60000 66220 3.89 60243 0.16
37916 3.39 34341 -3.03
2Yrs ^ -4.69 -9.23
3Yrs ^ 24.43 18.16
SI^ 7.83 22.97

Returns (%)
CNX Midcap
6 4 2 0 Indusind Bank Ltd. Supreme Industries Ltd. Coromandel International Ltd. Kaveri Seed Company Ltd. Eicher Motors Ltd. Sun Pharma Advanced Research Rallis India Ltd. Arvind Ltd. Bank Of Baroda 10 0 Banks Plastic Products Consumer Elctronics Pharma Pesticides And Agrochemicals FertilisersNitrogenous Cement Tyres & Allied Fabrics And Garments Commercial Vehicles
Fund Benchmark
% to NAV 0.00 0.00 23.42 18.36 40.39
Small Cap 7%
Mid Cap 93%

20
Fund Benchmark
Dec-11 3 282.59 25.51 33.88 25.08
Sep-11 3 311.57 29.92 36.48 27.97
Jun-11 3 322.27 31.44 36.48 27.97
Mar-11 3 315.58 30.76 36.48 27.97
Dec-10 3 366.14 33.53 36.48 26.93
Sep-10 3 373.42 34.67 35.18 23.45
Jun-10 2 336.33 30.99 30.99 17.33

3000 2500 2000 1500 1000 500
Fund Benchmark

75.00 60.00 45.00 30.00 15.00 0.00 -15.00 -30.00 Mar-09 Aug-11 Dec-10 Apr-11 Dec-11
Fund Benchmark
136
Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-06 Apr-07 Apr-08 Apr-09 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Apr-10
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 UTI Investors Services Ltd.
136
Dec-11
Equity Linked Savings Scheme (ELSS)
Equity - ELSS
Equity - ELSS
Bharti AXA Tax Advantage Fund - Regular Plan

Value Blend Growth
4 25-Feb-2009 34.16 0.00 2.5 500
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations.
N
N N N
capitalisation
Gaurav Kapur Fund Mgr-Equity CA, CFA 6
N N
Small & Mid Cap
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty
31-Dec-08 29-Dec-06 3 YR SIP NA

31-Dec-04 7 YR SIP NA NA NA NA NA
NA NA NA NA
6ms -16.41 -18.12
1Yr -23.72 -24.21
2Yrs^ -10.14 -5.42
3Yrs^ 0.00 15.78
SI^ 24.36 11.85
Benchmark
12 8 4 0 HUL HDFC Bank ICICI Bank Infosys Ltd. TCS SBI ITC RIL Tata Motors Bharti Airtel 10 0 Banks Computers Software Cigarettes Pharmaceutic als Refineries / Marketing Motor Cycles / Scooters Lpg / Cng / Png / Lng Supplier Diversified Telecom Services Commercial Vehicles
Fund Benchmark
0.89 0.96 22.50 -1.96 -0.49 -4.21 -3.69
% to NAV 78.64 70.61 78.64 34.93 50.72
Large Cap 81%

20
Fund Benchmark
Dec-11 4 34 18.59 24.56 18.30
Sep-11 4 36.01 19.91 26.51 19.44
Jun-11 3 36.71 22.24 26.51 20.40
Mar-11 3 36.13 22.43 26.51 20.40
Dec-10 NA 40.04 24.48 26.51 20.84
Sep-10 NA 37.15 25.01 25.33 19.31
Jun-10 NA 33.45 22.19 24.31 14.92

3000 2500 2000 1500 1000 500
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
138
Oct-09 Oct-10 Feb-09 Feb-10 Feb-11 Jun-09 Aug-09 Jun-10 Aug-10 Jun-11 Aug-11 Dec-09 Dec-10 Oct-11 Apr-09 Apr-10 Apr-11 Dec-11
0.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11
left
All data as on December 30, 2011 Address Email Website Phone No Registrars 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, 400055 service@bhartiaxa-im.com www.bhartiaxa-im.com 022-40479000 Karvy Computershare Pvt. Ltd.
138
Equity - ELSS
Equity - ELSS
Birla Sun Life Tax Plan

The scheme aims at achieving long term growth of capital along with income tax relief to investment.
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund Bse Sensex -18.11 -17.99 1Yr -22.29 -24.20
5 YR SIP 60000 58880 -0.74 60861 0.56
7 YR SIP 84000 NA NA NA NA
35136 -1.57 35455 -0.99
2Yrs ^ -5.95 -5.60
3Yrs ^ 15.75 16.73
SI^ 2.29 9.30
Benchmark
12 10 8 6 4 2 0 Infosys Ltd. RIL TCS HDFC Bank
Fund Benchmark
0.76 0.92 19.64 -2.16 -0.56 -8.41 -4.01
% to NAV 54.61 51.22 51.22 28.09 47.70
Mid Cap 41%
Large Cap 59%

20 10 0 Computers Software Pharmaceutic als Refineries / Marketing Industrial Electronics Banks Auto Ancillaries Housing Finance Pesticides And Agrochemicals Motor Cycles / Scooters Diversified
Fund Benchmark
Sun Pharma
Honeywell Automation India
ICICI Bank
L&T
Jindal Steel & Power
HDFC
Dec-11 3 124 11.26 14.71 11.12
Sep-11 3 135.12 12.59 15.08 12.35
Jun-11 3 143.77 13.75 15.08 12.62
Mar-11 3 142.99 13.99 15.08 11.71
Dec-10 4 156.51 14.60 15.08 11.71
Sep-10 4 156.25 14.48 14.57 11.06
Jun-10 4 150.09 12.91 13.24 9.40

2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Oct-11 Apr-11
Fund Benchmark
139
Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Apr-07 Apr-08 Apr-09 Apr-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
139
Dec-11
right 0
Equity - ELSS
Equity - ELSS
Birla Sun Life Tax Relief 96

An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities
Investment Style
Value Blend Growth
N N N
capitalisation
N N
Small & Mid Cap
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund Bse 200
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

33902 -3.85 34591 -2.57
6ms -21.12 -20.04
1Yr -28.98 -26.40
2Yrs^ -10.41 -7.62
3Yrs^ 17.38 16.79
SI^ -3.58 14.07

Returns (%)
8 6 4 2 0 Infosys Ltd. RIL TCS HDFC
Fund Benchmark
0.88 0.95 21.03 -2.62 -0.63 -11.56 -4.70
% to NAV 52.02 48.04 71.56 26.41 48.53
Large Cap 56%

20 10 ICICI Bank HDFC Bank Jindal Steel & Power Ing Vysya Bank M&M L&T 0 Computers Software Pharma Banks Refineries / Marketing Consumer Food Auto Ancillaries Housing Finance Pesticides And Agrochemicals Diversified Steel
Fund Benchmark
Dec-11 5 1316 8.70 12.43 8.59
Sep-11 5 1417.29 9.74 13.25 9.59
Jun-11 4 1491.87 11.03 13.25 10.21
Mar-11 4 1488.72 11.18 13.25 10.21
Dec-10 3 1634.41 12.36 13.25 9.90
Sep-10 3 1529.79 12.66 12.70 9.39
Jun-10 3 1393.85 11.40 11.44 7.62

1600 1400 1200 1000 800 600 400 200 left 0 Aug-08 Jan-09 Mar-08
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
140
Sep-10 Feb-11 Jun-09 Apr-10 Jul-11 Dec-11 Nov-09
140
Equity - ELSS
Equity - ELSS
BNP Paribas Tax Advantage Plan

Value Blend Growth
2 16-Jan-2006 55.80 0.00 2.5 500
The investment objective of the scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
N N N
capitalisation
Shreyash Devalkar Research Analyst Equities MMS (JBIMS), BChem (UDCT) 6
N N
Small & Mid Cap
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund Bse 200
5 YR SIP 60000 61298 0.84 59589 -0.27
38221 3.92 34591 -2.57
6ms -11.96 -20.04
1Yr -14.41 -26.40
2Yrs^ -0.90 -7.62
3Yrs^ 18.27 16.79
SI^ 3.02 14.07

Returns (%)
8 6 4 2 0 Infosys HDFC Bank ITC Bharti Airtel
Fund Benchmark
0.76 0.92 18.29 -1.59 -0.39 8.19 -3.03
% to NAV 52.45 43.97 87.67 25.95 48.01
Mid Cap 49%
Large Cap 51%

20 10 Wipro Power Grid Corp ICICI Bank Bosch Ltd. TCS RIL 0 Pharma Banks Computers Software Consumer Food Cigarettes Auto Ancillaries Cement PowerTransmission Refineries / Marketing Telecom Services
Fund Benchmark
Dec-11 2 56 12.53 14.85 12.33
Sep-11 3 55.85 13.54 15.76 12.49
Jun-11 4 52.84 14.23 15.76 12.49
Mar-11 5 48.66 13.77 15.76 12.08
Dec-10 5 57.71 14.74 15.76 11.90
Sep-10 4 62.00 15.12 15.20 11.35
Jun-10 4 63.61 13.57 13.57 9.62

2500 2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jan-11 Jun-11 Nov-11
Fund Benchmark
141
Feb-08 Oct-09 Sep-07 May-09 Dec-08 Aug-10 Jan-06 Jun-06 Apr-07 Jul-08 Nov-06 Mar-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
141
Dec-11
right 0
Equity - ELSS
Equity - ELSS
Canara Robeco Equity Tax Saver

Value Blend Growth
1 02-Feb-2009 307.47 0.00 2.33 500
Equity Linked Savings Scheme(ELSS) seeking to provide long term capital appreciation by predominantly investing in equities.
N
N N
N N N
capitalisation
Soumendra Nath Lahiri Head - Equities BE, PGDM 21 N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP NA
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -13.28 -19.13 1Yr -15.84 -25.21 2Yrs^ 2.50 -7.07 SI^ 30.89 1.29
NA NA NA NA

Returns (%)
10 8 6 4 2 0 Infosys RIL TCS HDFC Bank
Fund Benchmark
0.68 0.95 16.44 -1.92 -0.47 0.22 -3.80
% to NAV 53.77 40.21 64.31 20.08 42.61
Mid Cap 47%
Large Cap 53%

20 10 0 Pharma Banks Computers Software Refineries / Marketing Consumer Food Oil Exploration Cigarettes Cement Diversified Telecom Services
Fund Benchmark
SBI
Dec-11 1 307 22.79 27.28 22.38
HDFC Bank
Bharti Airtel
Sep-11 2 302.14 24.29 28.51 23.92
Oil India Ltd.
HUL
ITC
Jun-11 2 289.79 26.28 28.51 23.95
Mar-11 2 243.82 25.83 28.51 22.82
Dec-10 2 231.47 27.22 28.51 21.09
Sep-10 1 204.94 27.82 27.97 19.33
Jun-10 1 171.47 24.65 24.65 16.18

3000 2500 2000 1500 1000 500
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
142
Oct-09 Oct-10 Feb-09 Feb-10 Feb-11 Jun-09 Aug-09 Jun-10 Aug-10 Jun-11 Aug-11 Dec-09 Dec-10 Oct-11 Apr-09 Apr-10 Apr-11 Dec-11
0.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11
left
All data as on December 30, 2011 Address Email Website Phone No Registrars Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, 400001 crmf@canararobeco.com http://www.canararobeco.com 022-66585000-10 Karvy Computershare Pvt. Ltd.
142
Equity - ELSS
Equity - ELSS
DSP BlackRock Tax Saver Fund

Value Blend Growth
3 18-Jan-2007 702.85 0.00 2.11 500
The primary investment objective of the scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from
N N
capitalisation
Anup Maheshwari Head Equities Bcom, PGDM 17
N N
N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund S&P CNX 500 -19.41 -20.46 1Yr -25.97 -26.65
35823 -0.32 34069 -3.54
2Yrs ^ -4.67 -8.60
3Yrs ^ 18.44 16.01
SI^ 6.31 19.26

Returns (%)
8 6 4 2 0 Infosys ICICI Bank RIL HDFC Bank
Fund Benchmark
0.83 0.97 19.49 -2.55 -0.60 -8.12 -4.55
% to NAV 58.27 46.34 88.41 23.17 47.38
Large Cap 54%

20 10 SBI Kajaria Ceramics CRISIL Bharti Airtel TCS HUL 0 Computers Software Pharma Banks Refineries / Marketing Oil Exploration Personal Care Consumer Food Cement Diversified Telecom Services
Fund Benchmark
Dec-11 3 703 13.54 18.56 13.31
Sep-11 3 770.22 14.90 19.56 14.54
Jun-11 2 844.59 16.80 19.56 15.53
Mar-11 2 859.19 16.93 19.56 15.08
Dec-10 2 952.32 18.47 19.56 14.12
Sep-10 2 903.97 18.65 18.73 13.31
Jun-10 2 829.41 16.57 16.57 10.91

2500 2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-11
Fund Benchmark
143
Jan-07 Aug-07 Oct-08 Mar-08 May-09 Dec-09 Jul-10
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
143
Dec-11
right 0
Equity - ELSS
Equity - ELSS
DWS Tax Saving Fund

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX 500
5 YR SIP 60000 55035 -3.39 58588 -0.94
33007 -5.55 34069 -3.54
6ms -18.77 -20.46
1Yr -27.39 -26.65
2Yrs^ -9.18 -8.60
3Yrs^ 11.52 16.01
SI^ 1.28 19.26

Returns (%)
10 8 6 4 2 0 Infosys HDFC Bank ICICI Bank
Fund Benchmark
0.84 0.93 20.12 -2.59 -0.62 -10.15 -4.65
% to NAV 54.79 48.63 71.14 31.60 46.98
Large Cap 56%

20 10 0 Computers Software Cigarettes Pharma Banks Man Made Fibres / Blended NBFC Telecom Services TV Broad. & Software Prod. Motor Cycles / Scooters Bharti Airtel Ing Vysya Bank Diversified HUL Dish T V India TCS
Fund Benchmark
Dec-11 4 59.8 10.76 15.01 10.64
Sep-11 4 65.62 11.83 16.18 11.49
Jun-11 5 71.70 13.25 16.18 12.22
Mar-11 5 74.38 13.43 16.18 12.22
Dec-10 4 85.45 14.96 16.18 12.20
Sep-10 4 82.74 15.46 15.51 11.45
Jun-10 4 78.25 13.62 14.01 9.69

2500 2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Nov-10 Mar-11 Jul-11 Nov-11
Fund Benchmark
144
Jul-06 Jul-07 Jul-08 Jul-09 Mar-06 Mar-07 Mar-08 Mar-09 Nov-06 Nov-07 Nov-08 Nov-09 Mar-10 Jul-10
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
144
Dec-11
Equity - ELSS
Equity - ELSS
Fidelity Tax Advantage Fund
Investment Objective 2 27-Feb-2006 1124.80 0.00 2 500

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Sandeep Kothari Fund Mgr-Equity BCom, CA 17 N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 70978 6.65 59589 -0.27
38885 5.06 34591 -2.57
6ms -16.44 -20.04
1Yr -21.27 -26.40
2Yrs^ 0.85 -7.62
3Yrs^ 23.50 16.79
SI^ 11.05 14.07

Returns (%)
8 6 4 2 0 Infosys RIL HDFC Bank ITC
Fund Benchmark
0.84 0.98 19.70 -2.06 -0.48 0.80 -4.01
% to NAV 67.79 55.64 78.76 26.50 48.29
Large Cap 61%

20 10 Cipla Dr. Reddys Labs TCS SBI 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Cement Oil Exploration Housing Finance Motor Cycles / Scooters Diversified
Fund Benchmark
ICICI Bank
HDFC
Dec-11 2 1124.8 18.44 23.64 18.21
Sep-11 1 1182.87 20.22 24.46 19.51
Jun-11 1 1240.18 22.07 24.46 20.17
Mar-11 1 1173.30 22.46 24.46 18.49
Dec-10 1 1282.87 23.58 24.46 17.23
Sep-10 1 1257.02 23.44 23.53 16.11
Jun-10 1 1176.02 20.56 20.56 13.28

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11
Fund Benchmark
145
Oct-07 Feb-06 Jan-09 May-07 Aug-08 Mar-08 Jun-09 Dec-06 Nov-09 Apr-10 Jul-06
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
145
Dec-11
right 0
Equity - ELSS
Equity - ELSS
Franklin Taxshield Fund

To provide medium to long term growth of capital along with income tax rebate.
Investment Style
Value Blend Growth
N N
capitalisation
Anand R Sr VP & Por Mgr. CFA, PGDM 16
Anil Prabhudas AVP & Port Mgr. CA 21
N N
N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund S&P CNX 500 -12.23 -20.46 1Yr -14.55 -26.65

2Yrs ^ 2.64 -8.60 3Yrs ^ 23.10 16.01 SI^ 25.84 19.26
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 72761 7.64 58588 -0.94
7 YR SIP 84000 122710 10.64 96489 3.90
40394 7.61 34069 -3.54

Returns (%)
10 8 6 4 2 0 ICICI Bank Infosys Bharti Airtel Grasim Industries
Fund Benchmark
0.80 0.95 18.92 -1.55 -0.37 10.60 -3.15
% to NAV 57.77 42.48 94.40 29.56 49.93
Large Cap 52%

20 10 0 HDFC Bank Idea Cellular CRISIL Pharma Dr. Reddys Labs Computers Software Auto Ancillaries Industrial Minerals Banks Gas Transmission / Marketing Cement Refineries / Marketing RIL Telecom Services Motor Cycles / Scooters Kotak Mah Bk Ltd.
Fund Benchmark
Dec-11 1 786.93 186.52 221.21 182.62
Sep-11 1 803.51 200.06 225.16 191.63
Jun-11 2 826.92 212.51 225.16 188.13
Mar-11 2 796.63 212.91 225.16 175.06
Dec-10 3 881.19 219.92 225.16 169.01
Sep-10 3 832.07 217.24 218.65 156.94
Jun-10 3 779.04 190.16 191.60 132.13

25000 20000 15000 10000 5000
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Apr-09 Aug-10 Dec-09 Apr-11 Dec-11
Fund Benchmark
146
Apr-99 Apr-01 Apr-03 Apr-05 Aug-00 Aug-02 Aug-04 Aug-06 Apr-07 Aug-08 Dec-99 Dec-01 Dec-03 Dec-05 Dec-07
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
146
Dec-11
Equity - ELSS
Equity - ELSS
HDFC Long Term Advantage Fund

Value Blend Growth
2 02-Jan-2001 819.52 0.00 2.07 500
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
N
N N
capitalisation
Chirag Setalvad Sr FM - Equities BSc 14
N N
N
19.69 5.35 1.57 113.94 24 BSE Sensex 19.55 6.00

Fund
30.00 15.00 0.00 -15.00 -30.00 6ms -18.27 -17.99 1Yr -23.04 -24.20 2Yr s^ -0.44 -5.60 3Yr s^ 22.90 16.73 SI^ 24.76 9.30
5 YR SIP 60000 67662 4.75 60861 0.56
7 YR SIP 84000 109600 7.47 103344 5.83
38500 4.40 35455 -0.99

Returns (%)
BSE Sensex
12 10 8 6 4 2 0 RIL Infosys TCS ICICI Bank
Fund Benchmark
% to NAV 54.15 50.43 50.43 32.02 48.78
Mid Cap 38%
Large Cap 62%

20 10 0 Banks Telecom Services Comp Software Pharma Refineries / Marktg Tyres & Allied Cigarettes Housing Finance Balkrishna Ind Carborundu m Univ. Dr. Reddys Lab Bharti Airtel Oil Explorn Abrasives SBI ITC Ltd
Fund Benchmark
Dec-11 2 820 113.94 149.23 111.76
Sep-11 2 884.40 124.37 154.44 121.85
Jun-11 2 936.18 139.42 154.44 125.06
Mar-11 2 917.87 139.01 154.44 113.18
Dec-10 2 1024.27 148.90 154.44 109.89
Sep-10 2 979.44 146.10 146.73 102.87
Jun-10 2 910.73 126.43 127.07 85.26

16000 12000 8000 4000
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
147
May-02 Jan-01 Sep-01 May-04 Jan-03 May-06 Sep-03 Jan-05 May-08 Sep-05 Jan-07 May-10 Sep-07 Jan-09 Sep-09 Jan-11 Sep-11
0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09
right 0
Mar-10
Mar-11
147
Equity - ELSS
Equity - ELSS
HDFC Tax Saver Fund
Investment Objective 3 02-Apr-1996 2880.17 0.00 1.84 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.62 5.48 1.70 192.73 42 S&P CNX 500 21.10 5.24 ^ Annualized
Fund 30.00 15.00 0.00 -15.00 -30.00 6ms -18.15 1Yr -22.09 -26.65 2Yrs^ -0.90 -8.60 3Yrs^ 24.80 16.01 SI^ 20.66 19.26 To achieve long term growth of capital.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Vinay Kulkarni Sr FM. -Equities BTech, PGDM 22
Miten Lathia FM - Forgn Sec CFA, CA 11 N
5 YR SIP 60000 70476 6.37 58588 -0.94
7 YR SIP 84000 118779 9.73 96489 3.90
38968 5.20 34069 -3.54

Returns (%)
S&P CNX 500 -20.46
8 6 4 2 0 TCS SBI ITC Ltd Infosys
Fund
% to NAV 45.04 40.48 80.55 25.57 44.53
Large Cap 49%
Mid Cap 51%

Benchmark
20 15 10 Ipca Lab NTPC Bank Of Baroda 5 0 Pharma
Fund
Benchmark
Bharti Airtel
Bharat Electronics
ICICI Bank
Ind Electronics
Printing & Publishing
Banks
Cigarettes
Consumer Food
Comp Software
Power
Dec-11 3 2880 192.73 249.49 189.27
Sep-11 2 3032.10 208.45 261.19 206.15
Jun-11 1 3113.95 235.46 261.19 216.16
Mar-11 1 2823.02 232.91 261.19 198.55
Dec-10 1 2937.39 249.07 261.19 188.90
Sep-10 2 2749.12 250.62 251.36 174.45
Oil Explorn
Telecom Services
Jun-10 1 2473.01 218.27 218.27 139.18

30000 25000 20000 15000 10000 5000
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
148
Jan-99 Sep-02 Aug-03 Jun-05 Jul-04 Feb-98 Feb-09 Dec-99 Nov-00 Jan-10 Oct-01 Apr-96 Apr-07 Dec-10 May-06 Nov-11 Mar-97 Mar-08
left
Mar-10
Dec-09
Dec-10
Mar-11
148
Dec-11
Equity - ELSS
Equity - ELSS
HSBC Tax Saver Equity Fund

Value Blend Growth
3 05-Jan-2007 202.39 0.00 2.36 500
To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.
N
N N N
capitalisation
Aditya Khemani AVP and Asst Fund Mgr. PGDBM 6
N N
Small & Mid Cap
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA
35939 -0.11 34591 -2.57
6ms -16.16 -20.04
1Yr -23.75 -26.40
2Yrs^ -5.22 -7.62
3Yrs^ 17.05 16.79
SI^ 3.84 14.07

Returns (%)
8 6 4 2 0 Infosys HDFC Bank ITC TCS
Fund Benchmark
% to NAV 58.69 53.12 85.72 30.24 48.23
Mid Cap 40%
Large Cap 60%

20 10 Bharti Airtel GSK Consumer Healthcare RIL ICICI Bank Bosch 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Consumer Food Auto Ancillaries Cement Housing Finance Telecom Services
Fund Benchmark
Dec-11 3 202 12.07 16.03 11.81
HDFC
Sep-11 3 218.18 12.87 16.91 12.49
Jun-11 3 238.80 14.39 16.91 13.29
Mar-11 3 242.55 14.59 16.91 12.92
Dec-10 3 280.53 15.93 16.91 12.68
Sep-10 3 285.96 15.88 15.93 11.76
Jun-10 3 289.49 14.12 14.28 9.86

2000 1750 1500 1250 1000 750 500 250 right 0 Jan-07 Aug-07 Mar-08
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
149
Oct-08 Feb-11 Jul-10 May-09 Sep-11 Dec-09
149
Equity - ELSS
Equity - ELSS
ICICI Prudential Tax Plan

An open ended equity linked saving scheme.
Investment Style
Value Blend Growth
N N
capitalisation
Chintan Haria AVP Invsts ACA, Grad ICWA 6
N N
N
30.00 15.00 0.00 -15.00 -30.00 6ms Fund S&P CNX 500 -18.96 -20.46 1Yr -23.63 -26.65 2Yrs ^ -2.54 -8.60 3Yrs ^ 26.28 16.01 SI^ 20.39 19.26
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 69752 5.96 58588 -0.94
7 YR SIP 84000 112031 8.09 96489 3.90
38894 5.08 34069 -3.54

Returns (%)
9 6 3 0 ICICI Bank Tata Power Cadila Healthcare Infosys Sterlite Industries (India) RIL Cairn India Oracle Fin Services Tata Steel L&T 10 0 Pharma Banks Computers Software Refineries / Marketing Oil Exploration IT Enabled Services Auto Ancillaries Copper & Copper Products Power Steel
Fund Benchmark
0.85 0.95 19.94 -2.23 -0.53 -2.27 -4.17
% to NAV 51.79 43.55 75.43 30.94 45.46
Small Cap 5%
Mid Cap 47%
Large Cap 48%

20
Fund Benchmark
Dec-11 3 1197.24 114.85 151.62 113.64
Sep-11 2 1259.35 126.88 155.09 122.45
Jun-11 1 1323.19 141.72 155.09 130.60
Mar-11 1 1251.55 140.93 155.09 121.25
Dec-10 1 1320.28 151.03 155.09 116.16
Sep-10 2 1253.52 148.38 148.91 103.48
Jun-10 2 1178.02 132.14 132.14 80.71

15000 12000 9000 6000 3000
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
150
Oct-00 Aug-99 Feb-03 Sep-03 Jun-05 Jan-06 Aug-06 Oct-07 Apr-04 Jul-02 Feb-10 May-01 May-08 Sep-10 Mar-00 Dec-01 Nov-04 Mar-07 Dec-08 Apr-11 Jul-09 Nov-11
left
150
Equity - ELSS
Equity - ELSS
IDFC Tax Advantage (ELSS) Fund

Value Blend Growth
3 26-Dec-2008 127.34 0.00 2.44 500
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
N
N N
capitalisation
Neelotpal Sahai Fund Mgr. PGDM (IIM) 17
N N
N
15.10 6.91 1.80 16.24 34 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
36143 0.26 34591 -2.57
6ms -16.44 -20.04
1Yr -22.81 -26.40
2Yrs^ -2.37 -7.62
3Yrs^ 17.53 16.79
SI^ 17.48 14.07

Returns (%)
8 6 4 2 0 HPCL ICICI Bank Infosys Lupin
Fund Benchmark
% to NAV 52.94 38.83 75.93 27.87 54.57
Small Cap 3%
Mid Cap 48%
Large Cap 49%

20 10 TCS HCL Technologies GAIL (India) HDFC Bank SBI 0 Computers Software Pharma Banks Gas Transmission / Marketing Refineries / Marketing Flim Prod , Distrn & Exhibition Fabrics And Garments Oil Exploration Financial Institution Telecom Services
Fund Benchmark
Dec-11 3 127 16.24 21.35 16.06
Sep-11 3 128.82 18.11 22.84 16.96
Eros International
Jun-11 3 129.31 19.44 22.84 18.22
Mar-11 3 113.87 19.95 22.84 16.93
Dec-10 3 110.39 21.19 22.84 16.26
Sep-10 NA 95.43 21.17 21.17 14.97
Jun-10 NA 83.14 18.42 18.86 12.15

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
151
Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-08 Dec-09 Dec-10 Dec-11 Mar-09 Mar-10 Mar-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, 400013 investor@idfcmf.com www.idfcmf.com 022-66289999 Computer Age Management Services Pvt. Ltd.
151
Dec-11
Equity - ELSS
Equity - ELSS
ING Tax Savings Fund
Investment Objective 2 29-Mar-2004 30.17 0.00 2.5 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 22.27 8.28 1.95 25.28 45 BSE 100 19.25 5.72 ^ Annualized
30.00 15.00 0.00 -15.00 -30.00 6ms Fund BSE 100 -15.54 -19.13 1Yr -20.78 -25.21 2Yrs ^ -0.37 -7.07 3Yrs ^ 24.66 16.48 SI^ 12.92 1.29 An open ended equity linked scheme which aims to provide medium to long term growth of capital along with income tax rebate.
Investment Style
Value Blend Growth
N N N
capitalisation
Anshul Mishra Fund Mgr. PGDBM 6
N N
Small & Mid Cap
5 YR SIP 60000 64043 2.57 59997 0.00
7 YR SIP 84000 98480 4.48 101356 5.28
39369 5.89 34827 -2.14

Returns (%)
12 9 6 3 0 ITC Infosys RIL Bharti Airtel
Fund
% to NAV 61.02 54.38 70.20 30.73 46.66
Mid Cap 35%
Large Cap 65%

Benchmark
20 10
Fund
Benchmark
ICICI Bank
HDFC Bank
Nestle India
Aditya Birla Nuvo
HDFC
Lupin
0 Pharma Cigarettes Computers Software Consumer Food Housing Finance Banks Refineries / Marketing Diversified Telecom Services Cement
Dec-11 2 30 25.28 32.28 24.96
Sep-11 3 32.76 27.17 33.67 26.49
Jun-11 2 35.44 29.93 33.67 27.62
Mar-11 2 37.19 30.37 33.67 25.12
Dec-10 2 43.36 32.13 33.67 24.32
Sep-10 3 44.82 31.61 31.72 21.97
Jun-10 2 44.76 28.16 28.16 18.41

5000 4000 3000 2000 1000
Fund Benchmark

Fund Benchmark
152
Sep-07 Jun-09 Jan-10 Jul-06 Aug-10 Oct-04 Feb-07 Dec-05 May-05 Nov-08 Mar-04 Mar-11 Oct-11 Apr-08
left
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E), Mumbai - Maharashtra- 400 098 information@in.ing.com www.ingim.co.in 022-40827999 Computer Age Management Services Pvt Ltd.
152
Dec-11
Equity - ELSS
Equity - ELSS
JM Tax Gain Fund

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time
Investment Style
Value Blend Growth
N N
capitalisation
Sanjay Chhabaria FM - Equity PGDBA, CFA 10
N N
N
30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund BSE 500
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA
30583 -10.29 34508 -2.72
6ms -22.82 -20.46
1Yr -30.15 -26.84
2Yrs^ -14.78 -7.86
3Yrs^ 6.13 16.99
SI^ -16.87 12.73

Returns (%)
8 6 4 2 0 Infosys RIL ICICI Bank Eicher Motors Ltd.
Fund Benchmark
1.08 0.93 25.19 -2.26 -0.53 -2.55 -4.33
% to NAV 50.92 36.85 81.69 30.73 48.42
Mid Cap 50%
Large Cap 50%

20 10 Axis Bank Ambuja Cements M&M L&T ACC 0 Computers Software Passenger / Utility Vehicles Refineries / Marketing Commercial Vehicles Medical Equipment Banks Diversified Bearings Cement NBFC
Fund Benchmark
SKF India
Dec-11 5 40 5.26 7.67 5.11
Sep-11 5 44.44 5.87 8.39 5.66
Jun-11 5 51.31 6.81 8.39 6.33
Mar-11 4 55.50 7.06 8.39 6.39
Dec-10 5 63.01 7.62 8.39 6.45
Sep-10 4 61.43 7.94 8.11 6.20
Jun-10 4 57.23 7.34 7.52 5.30

1400 1200 1000 800 600 400 200 right 0 Apr-08 Apr-09 Aug-08 Dec-08
Fund Benchmark

Fund Benchmark
153
Apr-10 Aug-09 Aug-10 Apr-11 Aug-11 Dec-09 Dec-10 Dec-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, 400051 investor@jmfinancial.in http://www.jmfinancialmf.com 022-39877777 Karvy Computershare Pvt. Ltd.
153
Dec-11
Equity - ELSS
Equity - ELSS
Kotak Tax Saver Scheme

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Investment Style
Value Blend Growth
N N
capitalisation
Pankaj Tibrewal VP MS degree in Fin 6
N N
N
30.00 15.00 0.00 -15.00 -30.00 Fund S&P CNX 500 6ms -19.48 -20.46 1Yr -25.41 -26.65 2Yrs^ -5.75 -8.60 3Yrs^ 15.59 16.01 SI^ 6.46 19.26
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 58516 -0.98 58588 -0.94
35084 -1.66 34069 -3.54

Returns (%)
8 6 4 2 0 ICICI Bank RIL HDFC Bank Infosys
Fund Benchmark
0.91 0.98 21.10 -2.28 -0.53 -2.84 -4.22
% to NAV 60.68 51.99 95.01 25.31 49.02
Large Cap 52%

20 10 ONGC Zuari Industries SBI ITC TCS 0 Pharma Computers Software Refineries / Marketing FertilisersComposite Banks Cigarettes Oil Exploration Printing And Publishing Diversified Telecom Services
Fund Benchmark
Bharti Airtel
Dec-11 4 427 14.79 20.05 14.65
Sep-11 3 467.47 16.21 21.28 15.71
Jun-11 3 516.74 18.37 21.28 16.87
Mar-11 3 530.76 18.42 21.28 16.10
Dec-10 3 611.35 20.00 21.28 15.48
Sep-10 3 591.38 20.24 20.35 14.41
Jun-10 3 555.23 17.73 17.73 12.45

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
154
May-06 May-07 May-08 May-09 May-10 May-11 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11
left
154
Equity - ELSS
Equity - ELSS
L&T Tax Saver Fund Cumulative

Value Blend Growth
4 18-Nov-2005 26.43 0.00 2.5 500
To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.
N N
capitalisation
Anant D Katare Fund Mgr. PGDBA, C.F.A 11
N N
N

6ms 1Yr -28.89 -24.21 2Yrs^ -9.41 -5.42 3Yrs^ 16.78 15.78 SI^ 3.46 11.85
Fund
30.00 15.00 0.00 -15.00 -30.00 -45.00
30-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 57317 -1.80 60882 0.57
34109 -3.47 35203 -1.45
-20.06 -18.12

Returns (%)
S&P CNX Nifty
12 9 6 3 0 ITC ICICI Bank Infosys HDFC
Fund
% to NAV 75.34 64.37 75.34 28.49 45.32
Mid Cap 31%
Large Cap 69%

Benchmark
20 10
Fund
Benchmark
TCS
HDFC Bank
BHEL
RIL
Bharti Airtel
Bajaj Auto
0 Power Equipment Computers Software Cigarettes Housing Finance Pharma Banks Motor Cycles / Scooters Refineries / Marketing Telecom Services TV Broad. & Software Prod.
Dec-11 4 26.43 12.31 17.53 12.14
Sep-11 4 28.33 13.64 18.50 13.38
Jun-11 4 30.53 15.40 18.50 14.56
Mar-11 3 29.02 16.19 18.50 13.97
Dec-10 3 31.60 17.44 18.50 13.91
Sep-10 3 30.72 17.65 17.73 12.85
Jun-10 4 29.56 15.37 15.55 10.89

3000 2500 2000 1500 1000 500
Fund Benchmark

80.00 60.00 40.00 20.00
Fund Benchmark
155
Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May-06 May-07 May-08 May-09 May-10 May-11 Nov-11
right 0
155
Equity - ELSS
Equity - ELSS
LIC NOMURA MF Tax Plan 1997

Value Blend Growth
4 17-Apr-2000 33.08 0.00 2.27 500
To provide capital growth along with tax rebate and tax relief to the investors through prudent investments in stock market.
N
N N N N N
capitalisation
N N
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund BSE Sensex -19.49 -17.99 1Yr -25.72 -24.20

2Yrs ^ -7.45 -5.60 3Yrs ^ 11.28 16.73 SI^ 4.28 9.30
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 55279 -3.21 60861 0.56 7 YR SIP 84000 83479 -0.18 103344 5.83
33453 -4.70 35455 -0.99

Returns (%)
12 9 6 3 0 TCS Infosys ITC RIL
Fund Benchmark
0.89 0.94 22.66 -2.12 -0.54 -8.31 -4.02
% to NAV 86.52 76.50 76.50 36.44 56.98
Mid Cap 18%
Large Cap 82%

20 10 HDFC Bank Bharti Airtel ICICI Bank L&T SBI 0 Computers Software Cigarettes Pharma Banks Passenger / Utility Vehicles Refineries / Marketing Telecom Services Housing Finance Steel Diversified
Fund Benchmark
HDFC
Dec-11 4 33 23.56 32.16 23.22
Sep-11 4 35.42 25.70 33.02 24.86
Jun-11 4 38.68 29.26 33.02 27.47
Mar-11 4 39.18 30.16 33.02 25.32
Dec-10 4 43.30 31.92 33.02 25.32
Sep-10 5 43.03 31.66 31.84 24.17
Jun-10 5 41.95 28.07 28.19 22.01

5000 4000 3000 2000 1000
Fund Benchmark

Fund Benchmark
156
Oct-02 Feb-01 Feb-06 Oct-07 Aug-03 Aug-08 Dec-01 Dec-06 Feb-11 Apr-00 Apr-05 Jun-04 Jun-09 Apr-10 Dec-11
left
156
Dec-11
Equity - ELSS
Equity - ELSS
Principal Personal Tax Saver
Investment Objective 4 31-Mar-1996 467.36 0.00 2.22 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.93 4.04 1.93 74.80 48 BSE 100 19.25 5.72 ^ Annualized
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -20.69 -19.13 1Yr -28.15 -25.21 2Yrs^ -8.73 -7.07 3Yrs^ 15.91 16.48 SI^ 21.73 1.29 To provide long-term growth of capital
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
5 YR SIP 60000 56877 -2.10 59994 0.00
7 YR SIP 84000 95353 3.57 101352 5.28
34011 -3.65 34827 -2.14

Returns (%)
9 6 3 0 HDFC Bank ICICI Bank Infosys
Fund
% to NAV 66.75 55.46 77.42 23.98 48.06
Mid Cap 44%
Large Cap 56%

Benchmark
20 10 Cipla TCS Bajaj Holdings & Invst
Fund
Benchmark
RIL
Bharti Airtel
HCL Tech
ITC
0 Pharma NBFC Computers Software Cigarettes Refineries / Marketing Oil Exploration Telecom Services Housing Finance Banks Power
Dec-11 4 467 74.80 312.05 220.04
Sep-11 4 519.48 82.44 327.46 239.71
Jun-11 3 587.36 94.31 327.46 262.25
Mar-11 3 619.84 96.42 327.46 251.29
Dec-10 3 711.03 104.86 327.46 246.55
Sep-10 3 664.89 106.19 315.87 235.00
Jun-10 3 599.83 94.04 278.75 194.74

48000 40000 32000 24000 16000 8000
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
157
Sep-97 Jun-98 Sep-00 Jun-01 Sep-03 Jun-04 Sep-06 Jun-07 Sep-09 Jun-10 Dec-96 Dec-99 Dec-02 Dec-05 Dec-08 Dec-11 Mar-96 Mar-99 Mar-02 Mar-05 Mar-08 Mar-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Exchange Plaza, 2nd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051 customer@principalindia.com http://www.principalindia.com 022-67720555 MCS Ltd.
157
Dec-11
Equity - ELSS
Equity - ELSS
Principal Tax Saving Fund

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors.
Investment Style
Value Blend Growth
N N
capitalisation
P.V.K. Mohan Sr Fund Mgr. - Equity B.Tech, PGDM 17
N N
N
30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund BSE 200
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 51041 -6.32 59589 -0.27
7 YR SIP 84000 82591 -0.48 99510 4.77
32354 -6.80 34591 -2.57
6ms -19.95 -20.04
1Yr -29.89 -26.40
2Yrs^ -10.25 -7.62
3Yrs^ 9.78 16.79
SI^ 15.30 14.07

Returns (%)
8 6 4 2 0 Infosys RIL ICICI Bank ITC
Fund Benchmark
% to NAV 40.56 35.75 76.43 20.18 45.83
Small Cap 1%
Large Cap 36% Mid Cap 63%

20 10 Gujarat State Petronet HDFC Bank Hathway Cable & Datacom TCS 0 Computers Software Refineries / Marketing FertilisersPhosphatic Pharma Banks Cigarettes Tyres & Allied Commercial Vehicles IT Enabled Services Telecom Services
Fund Benchmark
Apollo Tyres
Dec-11 5 210.24 57.90 126.11 87.00
Lupin
Sep-11 5 230.39 64.13 131.59 93.48
Jun-11 5 255.47 72.33 131.59 102.41
Mar-11 5 266.74 74.70 131.59 102.41
Dec-10 5 308.50 83.17 131.59 102.95
Sep-10 5 292.15 82.59 125.55 97.49
Jun-10 5 280.37 74.70 113.39 81.32

25000 20000 15000 10000 5000
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
158
Jun-96 Jun-99 Jun-02 Jun-05 Jun-08 Dec-97 Dec-00 Dec-03 Dec-06 Dec-09 Jun-11
left
All data as on December 30, 2011 Address Email Website Phone No Registrars Exchange Plaza, 2nd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051 customer@principalindia.com http://www.principalindia.com 022-67720555 Karvy Consultants Limited
158
Equity - ELSS
Equity - ELSS
Reliance Tax Saver Fund

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Investment Style
Value Blend Growth
N N
capitalisation
Viral Berawala Asst Fund Mgr. CFA (USA), CA 11
Ashwani Kumar Sr FM Equity MBA (Finance) 19
N N
N
5 YR SIP 60000 64862 3.07 59997 0.00
36508 0.91 34827 -2.14

Returns (%)
8 6 4 2 0 Aventis Pharma SBI Eicher Motors
Fund Benchmark
0.75 0.84 19.27 -2.34 -0.60 -10.00 -4.26
% to NAV 26.02 15.78 45.70 25.02 45.83
Mid Cap 80%

20 10 Madras Cement Maruti Suzuki India GSK Pharma ICICI Bank Siemens 0 Diesel Engines Power Equipment Pharma Banks Passenger / Utility Vehicles Refineries / Marketing Commercial Vehicles Castings / Forgings Cement NBFC
Fund Benchmark
Dec-11 3 1841 16.90 22.43 16.28
Sep-11 2 2026.56 19.34 24.14 18.67
Jun-11 3 2127.73 21.02 24.14 18.80
Mar-11 2 2070.93 21.13 24.14 18.07
Dec-10 2 2392.50 22.30 24.14 17.30
Sep-10 1 2358.62 23.25 23.34 15.47
Jun-10 2 2189.27 19.86 19.86 13.31

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
159
Oct-07 Feb-06 Feb-11 Jan-09 Jun-09 Apr-10 Aug-08 Sep-05 May-07 Sep-10 Jul-06 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09
right 0
159
Equity - ELSS
Equity - ELSS
Religare Tax Plan

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities
Investment Style
Value Blend Growth
N N
capitalisation
Vinay Paharia FM - Equity BCom, MMS 9
Vetri Subramaniam Head Equity BCom, PGDM 19
N N
N
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 72327 7.40 60020 0.01
38999 5.26 34827 -2.14

Returns (%)
10 8 6 4 2 0 ICICI Bank HDFC Bank RIL Infosys
Fund Benchmark
0.76 0.94 18.55 -1.93 -0.47 -0.01 -3.71
% to NAV 49.11 47.83 58.14 25.54 46.03
Small Cap 2%
Mid Cap 48%
Large Cap 50%

20 10 Bharti Airtel Britannia Industries ONGC Lupin TCS ITC 0 Pharma Computers Software Cigarettes Industrial Minerals Banks Refineries / Marketing Oil Exploration Personal Care Consumer Food Telecom Services
Fund Benchmark
Dec-11 2 104 15.08 18.69 14.70
Sep-11 1 108.14 16.63 19.60 15.92
Jun-11 2 107.99 18.08 19.60 15.92
Mar-11 3 102.09 17.46 19.60 15.17
Dec-10 2 109.28 18.60 19.60 14.45
Sep-10 2 105.20 18.84 18.93 13.27
Jun-10 2 98.59 16.69 16.69 10.85

2500 2000 1500 1000 500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
160
Apr-07 Apr-08 Apr-09 Apr-10 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
left
All data as on December 30, 2011 Address Email Website Phone No Registrars 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (East), 400 057 services@religaremf.com http://www.religaremf.com 022-67310000 Karvy Computershare Pvt. Ltd.
160
Equity - ELSS
Equity - ELSS
SBI Magnum Tax Gain Scheme 1993

Value Blend Growth
3 31-Mar-1993 4632.73 0.00 1.81 500
Deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961.
N
N N
capitalisation
Jayesh Shroff Chief Mgr. (Fund Mgr. Equity) PGD (ICFAI), B.Com 10
N N
N
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100
5 YR SIP 60000 60320 0.21 60010 0.01
7 YR SIP 84000 87679 1.21 101369 5.29
35497 -0.91 34840 -2.11
6ms -15.74 -19.13
1Yr -22.86 -25.21
2Yrs^ -6.78 -7.07
3Yrs^ 17.14 16.48
SI^ 8.95 1.29

Returns (%)
10 8 6 4 2 0 Reliance Industries Ltd. ICICI Bank Ltd. HDFC Bank Ltd. TCS Ltd.
Fund Benchmark
0.80 0.92 19.82 -2.20 -0.54 -5.86 -4.05
% to NAV 60.71 45.51 69.85 22.99 48.46
Mid Cap 47%
Large Cap 53%

20 10 0 Cadila Healthcare Ltd. Passenger/Util ity Vehicles Grasim Industries Banks Computers Software Pharmaceutic al Refineries/Mar keting Infosys Ltd. Hindustan Unilever Ltd. Consumer Food Cement Mahindra & Mahindra Dr. Reddys Laboratories Diversified Telecom Services Housing Finance
Fund Benchmark
Dec-11 3 4632.73 49.93 65.56 49.05
Sep-11 3 4923.06 54.30 68.11 52.57
Jun-11 4 5224.14 59.26 68.11 54.86
Mar-11 4 5413.99 60.07 68.11 53.85
Dec-10 4 6059.90 65.27 68.11 53.59
Sep-10 3 5797.36 65.15 65.61 50.29
Jun-10 3 5448.27 59.47 59.57 42.59

12000 10000 8000 6000 4000 2000
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
161
Jul-94 Jul-98 Jul-02 Jul-06 Mar-93 Mar-97 Mar-01 Mar-05 Nov-95 Nov-99 Nov-03 Nov-07 Mar-09 Jul-10 Nov-11
right 0
161
Equity - ELSS
Equity - ELSS
Sundaram Taxsaver

To achieve capital appreciation by investing in a well diversified basket of equities and equity related instruments.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Satish Ramnathan Director & Head Equity CFA, MBA 19 N
17.61 6.18 1.96 71.17 48 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP 60000 67788 4.82 59589 -0.27
7 YR SIP 84000 123070 10.72 99510 4.77
36899 1.61 34591 -2.57
6ms -15.33 -20.04
1Yr -24.86 -26.40
2Yrs^ -7.99 -7.62
3Yrs^ 13.20 16.79
SI^ 17.59 14.07

Returns (%)
8 6 4 2 0 ONGC Ltd. Hindustan Unilever Ltd. State Bank Of India Cipla Ltd. Fund Benchmark
0.84 0.94 20.18 -2.33 -0.56 -5.47 -4.31
% to NAV 58.17 46.21 84.38 21.62 37.32
Large Cap 49%
Mid Cap 51%

20 10 Reliance Industries Ltd. Gail (India) Ltd. IDFC Ltd. BHEL Bharti Airtel Ltd. Tata Motors Ltd. 0 Computers Software Banks Pharmaceutic al Oil Exploration Diversified Fund Benchmark
Dec-11 3 1329.90 71.17 96.03 71.17
Sep-11 4 1406.67 77.03 102.14 75.40
Jun-11 4 1472.04 84.05 102.14 80.25
Mar-11 4 1446.50 86.27 102.14 76.83
Dec-10 4 1632.64 95.34 102.14 76.83
Sep-10 4 1502.30 95.96 96.53 74.82

12000 10000 8000 6000 4000 2000 Fund Benchmark

162
Feb-02 Feb-05 Feb-08 Aug-00 Aug-03 Aug-06 May-01 May-04 May-07 Aug-09 May-10 Feb-11 Nov-99 Nov-02 Nov-05 Nov-08 Nov-11
left
162
Gas Transmission/ Marketing
Telecom Services
Jun-10 4 1345.97 84.10 87.69 61.10
Equity - ELSS
Equity - ELSS
Tata Tax Saving Fund
Investment Objective 2 02-Sep-1996 123.88 0.00 2.44 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.05 6.68 2.39 38.69 43 BSE Sensex 19.55 6.00 ^ Annualized
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund Bse Sensex -13.47 -17.99 1Yr -17.60 -24.20 To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.
Investment Style
Value Blend Growth
N N
N N N
capitalisation
Pradeep Gokhale Head Research / Fund Mgr. CA, CFA 21 N

2Yrs ^ -1.64 -5.60 3Yrs ^ 20.22 16.73 SI^ 20.73 9.30
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 67788 4.82 59589 -0.27
7 YR SIP 84000 123070 10.72 99510 4.77
36899 1.61 34591 -2.57

Returns (%)
12 10 8 6 4 2 0 HDFC Bank Ltd. Infosys Ltd. Hindustan Unilever Ltd. ITC Ltd. Fund
% to NAV 69.28 51.11 51.11 26.15 44.31
Mid Cap 39%
Large Cap 61%

Benchmark 20 10 0 Pharmaceutica l Banks Computers Software Motor Cycles/Scooter Cigarettes Oil Exploration Refineries/Mar keting PowerTransmission Diversified Financial Institution Fund Benchmark
Cairn India Ltd.
ICICI Bank Ltd.
HCL Technologies
Power Grid Corp
Bajaj Auto Ltd.
Dec-11 2 123.88 38.69 208.00 167.29
Sep-11 2 130.48 43.42 212.73 177.53
Cipla Ltd.
Jun-11 3 137.04 46.98 212.73 180.22
Mar-11 3 135.97 46.91 212.73 167.82
Dec-10 3 149.03 49.78 212.73 166.15
Sep-10 4 142.76 48.83 205.04 155.04
Jun-10 3 137.61 43.95 183.48 131.27

30000 25000 20000 15000 10000 5000 Fund Benchmark

163
Jun-06 Aug-08 Sep-09 Sep-96 Jan-01 Jul-07 Oct-97 Feb-02 Oct-10 Apr-04 Nov-98 Dec-99 May-05 Mar-03 Nov-11
right 0
Mar-10
Dec-09
Dec-10
Mar-11
163
Dec-11
Equity - ELSS
Equity - ELSS
Taurus Taxshield

Aims at providing long term capital appreciation over the life of scheme by investing predominantly in equities.
Investment Style
Value Blend Growth
N N N
capitalisation
Sadanand Shetty VP & Sr Fund Mgr.- Equity PGDFA, MCom 17
N N
Small & Mid Cap
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 70539 6.40 59589 -0.27
7 YR SIP 84000 114691 8.75 99510 4.77
37323 2.35 34591 -2.57
6ms -15.52 -20.04
1Yr -21.76 -26.40
2Yrs^ -3.81 -7.62
3Yrs^ 21.78 16.79
SI^ 10.23 14.07

Returns (%)
8 6 4 2 0 Reliance Industries Ltd. Hindustan Unilever Ltd. ITC Ltd. Bharti Airtel Ltd.
Fund Benchmark
% to NAV 62.01 55.03 70.97 29.92 41.45
Mid Cap 27%
Large Cap 73%

20 10 Infosys Ltd. Max India Ltd. Sun Pharma HDFC Bank Ltd. TCS Ltd. HDFC Ltd. 0 Pharmaceutica l Banks Refineries/Mar keting Gas Transmission/ Marketing Computers Software Diversified Cigarettes Telecom Services Industrial Minerals Housing Finance
Fund Benchmark
Dec-11 3 65.99 45.18 58.63 44.39
Sep-11 3 68.35 48.10 63.31 47.23
Jun-11 3 68.44 53.48 63.31 49.80
Mar-11 3 62.63 54.56 63.31 45.88
Dec-10 3 65.53 58.09 63.31 44.79
Sep-10 2 57.82 59.04 59.74 41.70
Jun-10 3 48.67 50.67 50.78 37.43

10000 8000 6000 4000 2000
Fund Benchmark

75.00 60.00 45.00 30.00 15.00 0.00 -15.00 -30.00 Mar-09 Dec-10 Nov-11
Fund Benchmark
164
Feb-98 Oct-01 Feb-09 Apr-96 Apr-07 Sep-02 Aug-03 Jun-05 Jan-99 Jul-04 May-06 Jan-10 Mar-97 Mar-08 Dec-99 Nov-00
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Ground Floor, AML Centre 1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri East, Mumbai 400 093, 110001 customercare@taurusmutualfund.com http://www.taurusmutualfund.com 022-6624 2700 Karvy Computershare Pvt. Ltd.
164
Dec-11
Equity - ELSS
Equity - ELSS
UTI Equity Tax Saving Plan (ETSP)

Value Blend Growth
3 01-Aug-2005 449.87 0.00 2.26 500
"The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies.
N
N N
N N N
capitalisation
Swati Kulkarni Fund Mgr. MFM (NMIMS), CFA 13 N
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund Bse 100
5 YR SIP 60000 60335 0.22 59997 0.00
35586 -0.75 34827 -2.14
6ms -16.55 -19.13
1Yr -22.80 -25.21
2Yrs^ -4.85 -7.07
3Yrs^ 15.84 16.48
SI^ 7.09 1.29

Returns (%)
10 8 6 4 2 0 Sun Pharma Infosys Ltd. Reliance Industries Ltd. ITC Ltd.
Fund Benchmark
0.81 0.97 19.34 -2.25 -0.54 -5.67 -4.22
% to NAV 59.20 52.59 69.91 27.32 49.83
Mid Cap 40%
Large Cap 60%

20 10 0 Computers Software Pharmaceutic al Refineries/Mar keting FertilisersNitrogenous Banks Cigarettes Cement Paints Gas Transmission/ Marketing Coromandel International HDFC Bank Ltd. TCS Ltd. Ultratech Cement Ltd. ONGC Ltd. HDFC Ltd. Housing Finance
Fund Benchmark
Dec-11 3 449.87 33.08 43.30 32.66
Sep-11 3 475.47 36.25 45.22 35.44
Jun-11 3 496.47 39.64 45.22 36.67
Mar-11 4 488.45 40.21 45.22 34.44
Dec-10 4 541.90 43.17 45.22 34.22
Sep-10 5 515.62 43.08 43.24 32.37
Jun-10 5 483.48 37.92 38.26 27.69

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
165
Feb-08 Oct-09 Jan-11 Aug-05 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11
right 0
165
Hybrid Funds Balanced
Hybrid - Balanced
Hybrid - Balanced
Birla Sun Life 95 Fund
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio

The objective of the scheme is to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities.
Investment Style
Value Blend Growth
N N.A
capitalisation
Nishit Dholakia Fund Mgr. CA, Bcom 11
Satyabrata Head - Mixed Assts CA, CFA 12
N.A N
N
277.77 77
CRISIL BalanceEX 30.00 20.00 10.00 0.00 -10.00 -20.00 Fund CRISIL BalanceEX
NA
6ms -11.79 -10.66
1Yr -13.39 -14.09
2Yrs^ 1.70 -1.20
3Yrs^ 20.71 12.94
SI^ 22.32
13.51 -2.07
Asset Allocation
^ Annualized Instrument Break-Up (%) NCD-ST 0.00 30.24 0.60 3.34 0.19 65.62 NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 66%
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.60 14.40 16.03 0.00 68.96
Debt & current assets 34%
CDs & CPs Equity & Others

16 12 8 4 0 LIC Housing IDBI Bank HDFC Bank Infosys Ltd. HDFC
Fund

40 30 20 10 TCS ICICI Bank Tata Sons SBI RIL 0 Pharma Banks Investment Co. Refineries / Marketing Computers Software Mot Cycles / Scooters Oil Exploration Diversified Cigarettes Housing Finance
Fund
Market Capitalization
Mid Cap 37%
Large Cap 63%
Dec-11 2 501.65 277.77 323.23 275.31
Sep-11 2 449.28 294.68 332.34 288.96
Jun-11 2 420.55 314.90 332.34 288.77
Mar-11 2 391.65 313.71 332.34 270.60
Dec-10 2 377.38 322.45 332.34 257.96
Sep-10 2 341.69 320.71 323.33 245.29
Jun-10 2 290.09 289.59 289.59 211.00

8000 7000 6000 5000 4000 3000 2000 1000 left 0 Oct-04 Feb-03 Jul-03 May-04 Apr-02 Sep-02 Dec-03
Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Oct-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11
Fund Benchmark
168
Feb-08 Jun-06 Jul-08 May-09 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Dec-08 Nov-06
Jun-09
Jun-10
Mar-09
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
168
Dec-11
Hybrid - Balanced
Hybrid - Balanced
Canara Robeco Balance
Investment Objective 2 31-Mar-2000 179.20 1.00 2.38 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 56.38 54 CRISIL BalanceEX 1.16
25.00 15.00 5.00 -5.00 -15.00 -25.00 Fund CRISIL BalanceEX Long-term capital appreciation and or income from a balanced portfolio of equity shares and fixed-income securities.
Investment Style
Value Blend Growth
N N.A
capitalisation
Soumendra N Head - Equities BE, PGDM 21
N.A N
N
6ms -8.74 -10.66
1Yr -9.36 -14.09
2Yrs^ 3.12 -1.20
3Yrs^ 19.61 12.94
SI^ 15.05
12.05 -1.80
Asset Allocation
Debt & current assets 34% Equity 66%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 19.23 0.00 3.20 11.37 66.2

12 9 6 3 0 HDFC SBM ICICI Sec PD HDFC Bank ICICI Bank
Fund

30 20 10 Infosys Tata Sons ITC Ltd Indian Oil TCS 0 Pharma Banks NBFC Consumer Food Cigarettes Refineries / Marketing Computers Software Investment Co. Housing Finance Cement
Fund
Small Cap 1% Large Cap 48% Mid Cap 51%
Dec-11 2 179.20 56.38 62.80 55.64
Sep-11 2 191.75 59.04 64.92 56.95
Jun-11 2 198.72 61.78 64.92 56.95
Mar-11 3 177.81 60.31 64.92 54.52
Dec-10 3 186.46 62.48 64.92 51.36
Sep-10 2 181.26 63.72 64.11 47.69
Jun-10 2 168.88 57.98 57.98 42.06

7000 6000 5000 4000 3000 2000 1000 right 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04
Fund Benchmark

50.00 40.00 30.00 20.00 10.00
Fund Benchmark
169
0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -10.00
169
Hybrid - Balanced
Hybrid - Balanced
DSP BlackRock Balanced Fund

Investment Style
Value Blend Growth
Investment Objective 3 To generate long-term capital appreciation and current income 27-May-1999
from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market
685.22 securities). 1.00 Fund Manager 2.08 Designation 5000 Qualification Yrs of Experience Trailing Returns (%) 57.22 88 CRISIL BalanceEX 2.10
20.00 10.00 0.00 -10.00 -20.00 6ms -13.84 -10.66 1Yr -16.31 -14.09
N N.A
capitalisation
Kushal Choksi Fund Mgr. MS, CFA 11
Apoorva Shah Fund Mgr. Bcom, PGDM 23
N.A N
N
2Yrs^ -1.77 -1.20
3Yrs^ 16.63 12.94
SI^ 14.84
14.12 -2.34
Fund CRISIL BalanceEX
Asset Allocation
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 72%
Credit Quality (%) 1.59 15.93 0.82 2.01 8.12 71.52 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.82 20.87 4.78 0.00 73.53

6 4 2
Fund

20 10 0 Banks Computers Software
Fund
Large Cap 35% Commercial Vehicles Refineries / Marketing FertilisersPhosphatic Housing Finance Pharma NBFC Diversified Port
0 HUL LIC Housing Pun & Sind Bank Tata Capital ICICI Bank Sundaram HFL Tata Motors Axis Bank Kotak Mah Bank Reliance Ports
Mid Cap 65%
Dec-11 3 685.22 57.22 69.16 56.88
Sep-11 3 734.56 62.22 71.83 61.47
Jun-11 3 742.09 66.40 71.83 61.60
Mar-11 3 748.25 66.14 71.83 58.51
Dec-10 2 792.66 68.89 71.83 56.55
Sep-10 3 743.24 69.36 69.54 53.37
Jun-10 2 676.78 62.61 62.61 45.71

8000 7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04
Fund Benchmark

40.00 30.00 20.00 10.00 0.00
Fund Benchmark
170
-10.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00
170
Hybrid - Balanced
Hybrid - Balanced
FT India Balanced Fund
Investment Objective 3 10-Dec-1999 218.41 1.00 2.36 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 44.15 53 CRISIL BalanceEX NA
20.00 10.00 0.00 -10.00 -20.00 6ms -10.66 -10.66 1Yr -11.92 -14.09 To provide long- term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.
Investment Style
Value Blend Growth
N.A
N.A N N N N
capitalisation
Anand R Sr VP & PM CFA, PGDM 16
Umesh Sharma VP - Debt CA, CFA 11
N N
2Yrs^ 0.51 -1.20
3Yrs^ 15.27 12.94
SI^ 13.10
14.43 -1.77
Asset Allocation

12 8 4 0 LIC Housing ICICI Bank Infosys HDFC Bank Grasim Ind Cummins Power Grid HDFC Bharti Airtel RIL
Fund

20 15 10 5 0 Housing Finance Banks Computers Software Diesel Engines Power PowerTransmission Refineries / Marketing Consumer Food Telecom Services Cement
Fund
Small Cap 1%
Mid Cap 39%
Large Cap 60%
Dec-11 3 218.41 44.15 50.54 43.45
Sep-11 3 235.50 46.87 51.68 45.47
Jun-11 3 255.15 49.42 51.68 45.83
Mar-11 4 265.83 49.39 51.68 43.52
Dec-10 4 282.98 50.40 51.68 42.33
Sep-10 4 284.33 50.58 50.81 40.34
Jun-10 4 289.45 46.43 46.43 37.09

6000 5000 4000 3000 2000 1000
Fund Benchmark

40.00 30.00 20.00 10.00
Fund Benchmark
171
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11
right 0
171
Hybrid - Balanced
Hybrid - Balanced
HDFC Balanced Fund
Investment Objective 1 11-Sep-2000 502.58 1.00 2.05 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 50.50 51 CRISIL BalanceEX NA
30.00 20.00 10.00 0.00 -10.00 -20.00 Fund CRISIL BalanceEX To generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments.
Investment Style
Value Blend Growth
N N.A
N N.A N
capitalisation
Chirag S SFM - Equities BSc (USA) 14
Miten Lathia FM - For Secs CFA (AIMR) 11 N
6ms -12.29 -10.66
1Yr -10.27 -14.09
2Yrs^ 6.38 -1.20
3Yrs^ 24.86 12.94
SI^ 15.40
12.96 -1.76
Asset Allocation

15 10 5 0 TML (SBI Guaranteed) LIC Housing Carborundu m Universal Chola Invest Bajaj Finance SBP Infosys TCS RIL
Fund

20 15 10 5 0 Other Equity Banks
Fund
Large Cap 36% Pharma PTC Housing Finance NBFC Computers Software Refineries / Marketing IT Enabled Services Abrasives
Mid Cap 64%
Dec-11 1 502.58 50.50 58.97 50.07
Sep-11 1 421.59 54.65 58.97 50.74
Jun-11 1 282.32 57.58 58.38 50.57
Mar-11 1 238.78 54.83 58.38 46.79
Dec-10 1 224.97 56.47 58.38 44.38
Sep-10 2 181.46 55.56 55.62 40.36
Jun-10 2 156.64 50.71 50.71 34.34

6000 5000 4000 3000 2000 1000
Fund Benchmark

50.00 40.00 30.00 20.00 10.00
Fund Benchmark
172
0.00 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-10 Mar-11 -10.00
left
172
Hybrid - Balanced
Hybrid - Balanced
HDFC Prudence Fund

To provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion.
Investment Style
Value Blend Growth
N N.A
N N.A N
capitalisation
Prashant Jain ED & CIO CFA, PGDM 20
Miten Lathia FM - Forgn Secs CFA (AIMR), CA 11 N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio
185.27 73 CRISIL BalanceEX NA
30.00 20.00 10.00 0.00 -10.00 -20.00 Fund CRISIL BalanceEX
6ms -14.69 -10.66
1Yr -15.23 -14.09
2Yrs^ 3.19 -1.20
3Yrs^ 25.35 12.94
SI^ 18.40
14.97 -2.07
Asset Allocation
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others
0.00 12.21 11.29 1.28 0.00 75.22
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others*
11.29 11.28 0.93 0.88 75.62
Equity 74%
*Others include Equity and Cash & Cash Equivalents

8 4 0 SBI ICICI Bank Page Ind LIC Housing Infosys TCS NABARD Bharti Airtel Bank of Baroda
Fund

20 15 10 5 0 Other Equity Fabrics & Garments Banks FI Pharma Housing Finance Computers Software Refineries / Marketing Telecom Services Oil Exploration
Fund
Dec-11 2 6100.41 185.27 246.44 203.94
Sep-11 1 6356.17 202.56 255.30 219.20
Jun-11 1 6131.13 217.17 255.30 217.39
Mar-11 1 5808.18 213.90 255.30 202.74
Dec-10 1 5708.95 220.12 255.30 188.20
Sep-10 1 4948.29 219.64 245.58 175.15
Jun-10 1 4026.36 196.07 218.35 143.41

12000 10000 8000 6000 4000 2000
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Oct-09 Oct-10 Oct-11 Mar-09 Apr-09 Apr-10 Apr-11
Fund Benchmark
173
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
173
Dec-11
right 0
Mar-10
Mar-11
Hybrid - Balanced
Hybrid - Balanced
ICICI Prudential Balanced Fund

Value Blend Growth
1 11-Nov-1999 299.76 1.00 2.28 5000
Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.
N
N N.A
capitalisation
Yogesh Bhatt Sr Fund Mgr. ACA, ICWA 20
Avnish Jain FM - Debt PGDM, BTech 12
N.A N
N
43.06 48 CRISIL BalanceEX 1.50

20.00 10.00 0.00 -10.00 -20.00 6ms -9.33 -10.66 1Yr -8.91 -14.09 2Yrs^ 3.92 -1.20 3Yrs^ 17.39 12.94 SI^ 13.01
13.67 -1.52
Asset Allocation
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 10.72 17.13 0.00 72.13

8 6 4 2 0 HDFC Reliance Capital Infosys Wipro Chola Invest
Fund

30 20 10 Bajaj Finance Amara Raja Batteries Bank of Baroda STFCL Bharti Airtel 0 Pharma NBFC Auto Anc Banks Cigarettes Computers Software Telecom Services Housing Finance Oil Expl Motor Cycles / Scooters
Fund
Large Cap 51%
Mid Cap 49%
Dec-11 1 299.76 43.06 49.11 42.60
Sep-11 2 289.59 45.13 49.11 42.79
Jun-11 2 269.83 47.49 48.59 42.14
Mar-11 2 263.95 46.49 48.59 39.44
Dec-10 3 274.21 47.49 48.59 38.61
Sep-10 3 269.81 46.33 46.52 36.26
Jun-10 3 262.07 42.44 42.56 32.51

6000 5000 4000 3000 2000 1000
Fund Benchmark

30.00 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 -10.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
174
left
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
174
Dec-11
Mar-09
Mar-10
Mar-11
Hybrid - Balanced
Hybrid - Balanced
ICICI Prudential Equity & Derivatives - Volatility Advt Plan

Investment Objective 2 Investment Style
Value Blend Growth
30-Dec-2006 149.61 1.00 2.41 5000
To seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
N
N N.A
N N.A N
capitalisation
Manish B SM Debt CA, MBA 7
Manish G Sr Fund Mgr. B.Tech, PGDM 11 N
12.90 38 CRISIL BalanceEX NA

20.00 10.00 0.00 -10.00 -20.00 6ms -9.66 -10.66 1Yr -8.38 -14.09 2Yrs^ 2.74 -1.20 3Yrs^ 16.16 12.94 SI^ 5.22
12.09 -1.67
Asset Allocation
Equity 76%

6 4 2 0 FDC Amara Raja Batteries Torrent Pharma Wipro Bajaj Auto Bharti Airtel Hind. Zinc Vst Industries Infosys Cipla
Fund

20 10 0 Banks Pharma Computers Software Motor Cycles / Scooters Cigarettes Auto Ancills. Oil Exploration Telecom Services Power Zinc
Fund
Dec-11 2 149.61 12.90 14.69 12.78
Sep-11 3 162.19 13.55 14.69 12.93
Jun-11 3 173.12 14.28 14.35 12.86
Mar-11 4 189.33 13.92 14.35 12.10
Dec-10 4 277.35 14.14 14.35 11.81
Sep-10 4 312.87 13.89 13.94 11.30
Jun-10 4 328.94 12.93 12.95 10.17

2000 1500 1000 500
Fund Benchmark

30.00 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 -10.00 Dec-10 Jun-11 Dec-11
Fund Benchmark
175
Jun-07 Jun-08 Jun-09 Dec-06 Dec-07 Dec-08 Dec-09 Jun-10
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
175
Dec-11
Mar-09
Mar-10
Mar-11
right 0
Hybrid - Balanced
Hybrid - Balanced
Kotak Balance
Investment Objective 4 25-Nov-1999 43.97 1.00 2.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.47 52 CRISIL BalanceEx NA
20.00 10.00 0.00 -10.00 -20.00 6ms -12.05 -10.66 1Yr -15.67 -14.09 To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
Investment Style
Value Blend Growth
N N.A
capitalisation
Krishna S Head - Equities MMS, CFA 15
Abhishek B VP BA, MBA 8
N.A N
N
2Yrs^ -2.82 -1.20
3Yrs^ 12.94 12.94
SI^ 14.80
15.41 -2.05
Fund CRISIL BalanceEx
Asset Allocation

12 9 6 3 0 STFCL ICICI Bank Infosys TCS Citi Cons
Fund

15 10 5 ITC Hind. Zinc Cairn RIL Lupin Pharma 0 Comp Software Banks NBFC Cigarettes Refineries / Marketing Cement PTC Steel Oil Expl
Fund
Large Cap 60%
Mid Cap 40%
Dec-11 4 43.97 19.47 63.59 52.64
Sep-11 4 49.18 20.16 66.79 54.97
Jun-11 4 54.43 22.14 66.79 56.79
Mar-11 4 55.38 22.36 66.79 54.05
Dec-10 4 61.39 23.75 66.79 53.49
Sep-10 4 63.43 23.89 64.12 50.54
Jun-10 4 63.91 22.53 58.31 44.47

7000 6000 5000 4000 3000 2000 1000 left 0 Apr-02 Apr-04 Aug-03 Dec-02
Fund Benchmark

40.00 30.00 20.00 10.00 0.00
Fund Benchmark
176
Apr-06 Apr-08 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-04 Dec-06 Dec-08 Dec-10
-10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00
All data as on December 30, 2011 Address Email Website Phone No Registrars 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt. Ltd.
176
Hybrid - Balanced
Hybrid - Balanced
LIC NOMURA MF Balanced Fund - Plan C

Value Blend Growth
4 31-Mar-1998 20.66 1.00 2.09 1000
An open income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.
N
N N.A
capitalisation
Bichitra Mahapatra Fund Mgr. MSc, CFPCM 16
N.A N
N
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund
6ms -14.15 -10.66
1Yr -19.28 -14.09
2Yrs^ -6.13 -1.20
3Yrs^ 7.04 12.94
SI^ 5.85
15.72 -2.40
CRISIL BalanceEX
Asset Allocation
^ Annualized Instrument Break-Up (%) NCD-ST 0.00 31.84 0.00 7.33 0.00 60.83 NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 61%

24 16 8 0 Lupin Ranbaxy Lab Hindalco Ind Magma Fin Punj Lloyd Ambuja Cements HUL GAIL IDBI Bank HCL Tech
Fund

30 20 10 0 Constrn. Projects NBFC Comp Software Pharma Aluminium Banks Gas Transn / Markg Diversified Cement FI
Fund
Large Cap 32%
Mid Cap 68%
Dec-11 4 20.66 47.91 59.90 47.79
Sep-11 4 22.07 51.52 61.78 50.16
Jun-11 5 23.88 55.81 61.78 52.32
Mar-11 5 25.01 55.24 61.78 49.68
Dec-10 5 27.37 59.76 61.78 49.68
Sep-10 5 27.57 58.99 59.21 47.34
Jun-10 5 27.74 52.55 56.23 46.04

5000 4000 3000 2000 1000
Fund Benchmark

30.00 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 -10.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
177
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 M N Dastur & Company Ltd.
177
Dec-11
Mar-09
Mar-10
Mar-11
right 0
Hybrid - Balanced
Hybrid - Balanced
Principal Balanced Fund
Investment Objective 5 14-Jan-2000 17.48 1.00 2.49 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 25.48 58 CRISIL BalanceEX 0.03
16.00 8.00 0.00 -8.00 -16.00 -24.00 Fund CRISIL BalanceEX To provide long term capital appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.
Investment Style
Value Blend Growth
N N.A
capitalisation
P.V.K. Mohan Sr FM - Equity B.Tech, PGDM 17
Gurvinder S Asst FM CA, CFA 7
N.A N
N
6ms -15.63 -10.66
1Yr -21.46 -14.09
2Yrs^ -7.25 -1.20
3Yrs^ 12.22 12.94
SI^ 8.13
15.76 -2.65
Asset Allocation

20 15 10 5 0 HDFC Infosys RIL ICICI Bank ITC Ltd.
Fund

20 15 10 5 0 Banks Refineries / Marketing Fertilisers Phosphatic Comp Software Housing Finance Pharma Telecom Services Cigarettes Comm Vehicles Tyres & Allied
Fund
Small Cap 1%
Large Cap 36%
Apollo Tyres
Cipla
TCS
HDFC Bank
Hathway
Mid Cap 63%
Dec-11 5 17.48 25.48 32.82 25.40
Sep-11 5 19.16 27.79 34.14 27.10
Jun-11 5 20.75 30.20 34.14 28.46
Mar-11 5 21.16 30.43 34.14 28.33
Dec-10 4 25.97 32.68 34.14 28.24
Sep-10 4 28.99 33.22 33.31 26.84
Jun-10 3 31.23 30.38 30.48 23.42

6000 5000 4000 3000 2000 1000
Fund Benchmark

45.00 30.00 15.00
Fund Benchmark
178
left
178
Hybrid - Balanced
Hybrid - Balanced
Reliance Regular Savings Fund - Balanced

Value Blend Growth
3 08-Jun-2005 666.37 1.00 2.13 500
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity relted instruments and fixed income instruments
N
N N.A
capitalisation
Amit Tripathi SFM - Debt PGDM 15
Omprakash SFM - Equity AICWA 16
N.A N
N

30.00 15.00 0.00 -15.00 -30.00 6ms -14.09 -10.66 1Yr -18.67 -14.09 2Yrs^ -0.61 -1.20 3Yrs^ 20.01 12.94 SI^ 10.35
16.96 -2.16
Asset Allocation
Equity 73%

12 8 4 0 Other Equity HDFC Infosys HDFC Bank Citi Cons. Trent Ltd. Divis Lab Reliance Capital BHEL Cairn
Fund

15 10 5 0 Other Equity Comp Software Telecom Services Retailing Pharma NBFC Banks Power Equip Housing Fin Personal Care
Fund
Large Cap 31%
Mid Cap 69%
Dec-11 3 666.37 19.08 23.71 18.82
Sep-11 3 750.32 20.35 25.09 19.71
Jun-11 3 828.85 22.21 25.09 20.58
Mar-11 2 843.38 21.92 25.09 19.83
Dec-10 2 806.31 23.64 25.09 18.62
Sep-10 1 636.08 23.99 24.05 17.21
Jun-10 1 499.04 21.24 21.24 15.23

3000 2500 2000 1500 1000 500
Fund Benchmark

60.00 45.00 30.00 15.00
Fund Benchmark
179
Jun-05 Oct-05 Feb-06 Jun-06 Oct-06 Feb-07 Jun-07 Oct-07 Feb-08 Jun-08 Oct-08 Feb-09 Jun-09 Oct-09 Feb-10 Jun-10 Oct-10 Feb-11 Jun-11 Oct-11
0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 Mar-09 Mar-10 Mar-11 -15.00
right 0
179
Hybrid - Balanced
Hybrid - Balanced
SBI Magnum Balanced Fund
Investment Objective 5 20-Jan-2005 376.65 1.00 2.29 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 41.76 35 CRISIL BalanceEX NA
25.00 15.00 5.00 -5.00 -15.00 -25.00 Fund CRISIL BalanceEX To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity.
Investment Style
Value Blend Growth
N N.A
capitalisation
Dinesh Ahuja Fund Mgr. BCom, MMS 13
Rama Iyer Head - Equities Mcom, MFM 18
N.A N
N
6ms -16.21 -10.66
1Yr -21.75 -14.09
2Yrs^ -6.29 -1.20
3Yrs^ 12.81 12.94
SI^ 13.71
16.75 -2.50
Asset Allocation

8 6 4 2 0 HUL HDFC Bank TML RIL HDFC
Fund

20 15 10 5 0 Comp Software FI Pharma Banks NBFC Housing Fin. Refineries / Marktg Diversified Telecom Services Comm Vehicles
Fund
Mid Cap 31%
TCS
SBI
Bharti Airtel
HCL Tech
Bank of Baroda
Large Cap 69%
Dec-11 5 376.65 41.76 53.91 41.65
Sep-11 5 418.64 44.85 55.44 43.90
Jun-11 4 459.97 49.84 55.44 47.36
Mar-11 4 485.41 50.51 55.44 45.92
Dec-10 3 531.23 53.70 55.44 45.42
Sep-10 3 538.41 53.75 53.97 43.05
Jun-10 3 527.71 49.20 49.62 38.01

3500 3000 2500 2000 1500 1000 500 left 0 May-06 May-05 Sep-06 Sep-05 Jan-05 Jan-06
Fund Benchmark

45.00 30.00 15.00
Fund Benchmark
180
May-10 May-11 May-09 May-08 May-07 Sep-08 Sep-07 Sep-09 Sep-10 Sep-11 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11
180
Hybrid - Balanced
Hybrid - Balanced
Sundaram Balanced Fund
Investment Objective 4 23-Jun-2000 62.40 1.00 2.49 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 40.80 21 CRISIL BalanceEX 0.62
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund CRISIL BalanceEX To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income securities.
Investment Style
Value Blend Growth
N N.A
capitalisation
Bharath S FM - Frgn Secs MBA, ICWA 8.8
Srividhya Ra FM Equity CFA, MMS 16.7
N.A N
N
6ms -14.99 -10.66
1Yr -20.06 -14.09
2Yrs^ -5.05 -1.20
3Yrs^ 15.26 12.94
SI^ 12.83
18.64 -2.06
Asset Allocation
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 23.50 0.60 5.90 0.00 70

20 15 10 5 0 Infosys UBI SBI Lupin TCS Kotak Mah Bk ING Vysya Bank TVS Motor L&T RIL
Fund

40 30 20 10 0 Banks Comp Software Pharma FI Mot Cycles / Scooters Refineries / Marktg Oil Explorn Diversified Housing Finance NBFC
Fund
Large Cap 68%
Dec-11 4 62.40 40.80 51.45 40.37
Sep-11 3 66.93 43.68 53.59 42.08
Jun-11 4 73.81 48.00 53.59 45.18
Mar-11 3 130.21 49.30 53.59 41.99
Dec-10 3 84.73 51.27 53.59 41.99
Sep-10 3 65.51 50.79 50.83 39.84
Jun-10 3 77.75 45.84 46.41 34.01

6000 5000 4000 3000 2000 1000
Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
181
Jun-09
Jun-10
Mar-09
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 0
181
Dec-11
right 0
Hybrid - Balanced
Hybrid - Balanced
Tata Balanced Fund
Investment Objective 3 05-Jan-1996 315.37 1.00 2.33 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 75.38 66 CRISIL BalanceEX NA
30.00 20.00 10.00 0.00 -10.00 -20.00 Fund CRISIL BalanceEX To provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Investment Style
Value Blend Growth
N N.A
N N.A N
capitalisation
Atul Bhole Fund Mgr. CA, MMS 6
Murthy N Head Debt PGPMS 19 N
6ms -10.64 -10.66
1Yr -11.40 -14.09
2Yrs^ 0.87 -1.20
3Yrs^ 20.99 12.94
SI^ 13.68
14.95 -1.66
Asset Allocation
Equity 75%

8 6 4 2 0 HUL UBI PFC Infosys HDFC
Fund

20 15 10 5 0 Comp Software FI Banks
Fund
Small Cap 1%
ONGC
HDFC Bank
ITC Ltd.
M&M
RIL
Pharma
Housing Finance
Oil Explrn
NBFC
Refineries / Marktg
Diversified
Telecom Services
Mid Cap 40%
Large Cap 59%
Dec-11 3 315.37 75.38 86.17 74.67
Sep-11 2 320.59 79.26 89.39 76.29
Jun-11 2 306.38 84.35 89.39 76.29
Mar-11 2 277.48 82.48 89.39 72.84
Dec-10 2 296.81 85.67 89.39 71.17
Sep-10 2 289.46 85.50 85.90 66.57
Jun-10 3 274.18 77.19 78.62 55.36

7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04
Fund Benchmark

50.00 40.00 30.00 20.00 10.00
Fund Benchmark
182
182
Hybrid - Balanced
Hybrid - Balanced
UTI Balanced Fund

An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Investment Style
Value Blend Growth
N N.A
capitalisation
Amandeep S Head-Debt BSc, MBA 21
V. Srivatsa FM - Equity ACA, PGDM 3
N.A N
N
25.00 15.00 5.00 -5.00 -15.00 -25.00 Fund CRISIL BalanceEX
6ms -15.09 -10.66
1Yr -18.84 -14.09
2Yrs^ -2.86 -1.20
3Yrs^ 15.15 12.94
SI^ 11.17
15.89 -2.31
Asset Allocation

8 6 4 2 0 Indiabulls Fin. STFCL ONGC Grasim Ind Infosys M&M HDFC ITC Ltd Bharti Airtel RIL
Fund

20 10 0 Comp Software Pharma NBFC Banks Telecom Services Cigarettes Housing Finance Oil Explrn Res. / Comm. Project Steel
Fund
Mid Cap 45%
Large Cap 55%
Dec-11 4 878.55 68.38 850.10 679.80
Sep-11 4 948.21 74.26 881.70 728.90
Jun-11 3 992.95 80.53 881.70 755.50
Mar-11 3 979.50 80.73 881.70 716.20
Dec-10 3 1055.46 84.66 881.70 691.70
Sep-10 3 1076.76 84.14 841.70 654.80
Jun-10 3 1071.81 76.64 768.10 566.40

6000 5000 4000 3000 2000 1000
Fund Benchmark

40.00 30.00 20.00 10.00 0.00
Fund Benchmark
183
-10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00
right 0
183
Hybrid Funds MIP Aggressive
Hybrid - MIP Aggressive
Birla Sun Life MIP II - Wealth 25 Plan

Credit Quality High Medium Low Interest Rate Sensitivity
4 24-May-2004 285.02 1.00 2.07 5000
To generate regular income so as to make monthly payments or distribution to Unitholders, with the secondary objective being growth of capital.
N N N
High Medium Low
Satyabrata M Head - Mixd Assts CA, CFA 12 N
N N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.82 -1.82 17.84 62 CRISIL MIPEX NA
12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -1.90 0.62 1Yr -0.47 1.82 2Yrs^ 3.41 4.38 3Yrs^ 8.91 7.21 SI^ 7.99 6.93
^ Annualized Asset Allocation

Equity 25%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 72.14 0.71 2.32 0.00 24.84

20 16 12 8 4 0 LIC Hsg Finance PFC Reliance Utilities Idbi Bank
Fund

30 20 10 0 Banks Nbfc Tata Capital Computers Software Aditya Birla Nuvo Consumer Food Financial Institution Housing Finance Diversified Yes Bank Reliance Ports Pharma Power
Fund
HDFC
Port
SBI
Mid Cap 59%
Dec-11 4 285.02 17.84 18.40 17.31
Sep-11 2 334.80 18.12 18.40 17.31
Jun-11 2 395.34 18.19 18.19 17.11
Mar-11 2 436.78 17.83 18.12 16.71
Dec-10 2 466.97 17.96 18.12 16.40
Sep-10 2 371.92 17.79 17.82 16.07
Jun-10 2 295.23 17.13 17.13 15.19

2100 1900 1700 1500 1300 1100 900 700 left 500 May-04 May-05 May-06 Nov-04 Nov-05
Fund Benchmark

16.00 12.00 8.00 4.00
Fund Benchmark
186
May-07 May-08 May-09 May-10 May-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11
186
Canara Robeco Monthly Income Plan

1 03-Apr-2001 340.29 1.00 2.07 5000
To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.
N N N
N N N
High Medium Low
Ritesh Jain. Head Investments BCom, MBE 11
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2.93 -1.09 32.87 55 CRISIL MIPEX 1.26
16.00 12.00 8.00 4.00 0.00 Fund CRISIL MIPEX 6ms 0.87 0.62 1Yr 3.55 1.82 2Yrs^ 6.19 4.38 3Yrs^ 13.00 7.21 SI^ 11.37

Equity 15% Debt & current assets 85%

12 8 4 Bank of Maharash ICICI Securities Kotak Mahindra 0 SBH ICICI Bank HDFC REC Tata Sons Reliance Capital Hdfc Bank
Fund

30 20 10 0 Pharma Shipping Nbfc Air Conditioner Financial Institution Housing Finance Industrial Minerals Banks Computers Software Investment Companies
Fund
Mid Cap 53%
Small Cap 47%
Dec-11 1 340.29 32.87 33.16 31.30
Sep-11 2 343.55 32.68 32.92 31.30
Jun-11 2 351.74 32.58 32.58 30.56
Mar-11 2 363.75 31.94 31.99 29.95
Dec-10 2 352.14 31.77 31.89 29.02
Sep-10 2 295.67 31.53 31.54 28.28
Jun-10 2 236.59 30.57 30.57 27.30

3500 3000 2500 2000 1500 1000
Fund Benchmark

12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11
Fund Benchmark
187
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
187
Dec-11
right500
DSP BlackRock MIP Fund

An open ended fund seeking to generate an attractive return consistent with prudent risk from a portfolio constituted of quality debt securities.
Investment Style
N N
High Medium Low
Kushal M. Choksi Fund Mgr.
Apoorva Shah Fund Mgr.
N N
N
MS (Cmp. Fin), CFA Bcom, PGDM 11 23
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL MIPEX
6ms 2.17 0.62
1Yr 2.64 1.82
2Yrs^ 3.95 4.38
3Yrs^ 9.18 7.21
SI^ 9.44 7.25


16 12 8 4 Kotak Mahindra UTV Software Reliance Ports LIC Hsg Finance 0 MMFSL Shriram Transport Fullerton India Credit Syndicate Bank HDFC SBB
Fund

50 40 30 20 10 0 NBFC Housing Finance Tv Broadcasting Banks Port
Fund
Pharma
Cement
Tyres & Allied
Computers Software
Diversified
Small Cap 38%
Mid Cap 62%
Dec-11 2 208.60 19.72 19.84 18.82
Sep-11 3 225.18 19.49 19.57 18.82
Jun-11 3 234.98 19.30 19.36 18.35
Mar-11 3 188.37 19.14 19.29 18.26
Dec-10 3 165.96 19.24 19.27 18.09
Sep-10 3 161.15 18.83 18.84 17.62
Jun-10 3 163.16 18.51 18.52 16.66

2500 2000 1500 1000
Fund Benchmark

10.00 8.00 6.00 4.00 2.00
Fund Benchmark
188
Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11
left 500
188
FT India Monthly Income Plan - Plan B

3 28-Sep-2000 339.76 1.00 2.07 10000
To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
N
N N
High Medium Low
Anand R
Umesh Sharma
N N
N
Sr VP & Portfolio Mgr. VP - Debt CFA, PGDM 16 CA, CFA 11
12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -0.35 0.62 1Yr 2.51 1.82 2Yrs^ 4.07 4.38 3Yrs^ 8.80 7.21 SI^ 9.69

Equity 19%

16 12 8 4 0 PNB TTSL - Ptc Tata Power
Fund

50 40 30 20 10 0 Housing Finance Banks Ptc Power
Fund
Mid Cap 40%
Syndicate Bank Tube Investments
LIC Hsg Finance Canara Bank
HDFC
SBP
SBB
Auto Ancillaries
Computers Software
Refineries/ Marketing
Telecom Services
Cement
Small Cap 60%
Dec-11 3 339.76 28.33 28.83 27.14
Sep-11 4 360.50 28.45 28.70 27.14
Jun-11 3 400.76 28.42 28.42 26.94
Mar-11 3 436.21 27.92 27.92 26.63
Dec-10 4 469.60 27.68 27.76 26.01
Sep-10 3 469.52 27.60 27.62 25.29
Jun-10 3 456.14 27.01 27.02 24.43

3000 2500 2000 1500 1000 500
Fund Benchmark

12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 Aug-09 Apr-10 Aug-11 Dec-10
Fund Benchmark
189
Apr-02 Apr-04 Apr-06 Aug-03 Aug-05 Aug-07 Dec-02 Dec-04 Dec-06 Apr-08 Dec-08
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
189
Dec-11
right 0
HDFC Monthly Income Plan LTP

1 26-Dec-2003 7876.82 1.00 1.53 5000
To generate regular returns through investment primarily in debt and money market Instruments.
N
N N
N N N
High Medium Low
Miten Lathia FM - Frgn Sec CFA, CA 11
Shobhit Mehrotra Sr FM - Debt B. Text, MS MBA 18 N


8 6 4 2 0 LIC Hsg Finance Shriram Transport PFC OBC REC HDFC SBI TML (Grntd : Sbi) Power Grid Tata Sons
Fund

20 10 0 Financial Institution Banks Other Equity PowerTransmission Computers Software Investment Companies Housing Finance NBFC PTC Power
Fund
Mid Cap 52%
Dec-11 1 7876.82 22.80 23.63 22.28
Sep-11 1 9135.62 23.16 23.63 22.28
Jun-11 1 9778.89 23.39 23.39 21.73
Mar-11 1 10099.87 23.03 23.18 21.10
Dec-10 1 9862.95 22.98 23.18 20.57
Sep-10 1 8015.80 22.78 22.81 20.02
Jun-10 1 6099.62 21.76 21.76 18.62

3000 2500 2000 1500 1000
Fund Benchmark

20.00 15.00 10.00 5.00
Fund Benchmark
190
Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11
left 500
190
HDFC Monthly Income Plan STP

2 26-Dec-2003 322.09 1.00 2.02 5000
To generate regular returns through investment primarily in debt and money market Instruments.
N
N N
High Medium Low
Shobhit Mehrotra Sr FM - Debt B. Text, MS MBA 18
Miten Lathia FM - Frgn Sec CFA, CA 11
N N
N
12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -0.37 0.62 1Yr 1.90 1.82 2Yrs^ 4.21 4.38 3Yrs^ 8.56 7.21 SI^ 7.13 6.57


12 10 8 6 4 2 0 Shriram Transport LIC Hsg Finance Cholamandal am
Fund

40 30 20 10 0 Financial Institution Nbfc Banks Ptc Housing Finance PFC L&T Infra Finance Bajaj Finance Tata Sons Tata Motor Finance
Fund
Pharma
PowerTransmission
Telecom Services
TML (Grntd : Sbi) Sundaram Home
Explosives
Mid Cap 63%
Dec-11 2 322.09 17.36 17.62 16.68
Sep-11 2 391.53 17.45 17.62 16.68
Jun-11 3 487.28 17.43 17.43 16.58
Mar-11 3 599.39 17.06 17.21 16.28
Dec-10 3 702.50 17.07 17.21 15.99
Sep-10 3 686.05 17.04 17.05 15.56
Jun-10 3 630.70 16.58 16.58 14.95

1900 1700 1500 1300 1100 900
Fund Benchmark

12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11
Fund Benchmark
191
Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
191
Dec-11
right700
HSBC MIP - Savings
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio
Investment Objective 4 24-Feb-2004 391.51 1.00 1.97 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.08 57 CRISIL MIPEX 3.16
12.00 8.00 4.00 0.00 -4.00 Fund 6ms -1.38 0.62 1Yr -1.71 1.82 To seek generation of reasonable returns through investments in debt and money market instruments.
Investment Style
N N
N N N
High Medium Low
Aditya Khemani AVP, FM - Equity BCom , PGDBM 6
Sanjay Shah Sr VP, FM - Debt ACA, PGDM 11 N
2Yrs^ 2.36 4.38
3Yrs^ 7.47 7.21
SI^ 8.58 6.66
5.11 -2.09
CRISIL MIPEX


8 6 4 2 0 Shriram Transport Power Grid Kotak Mah Prime Bajaj Finance PFC OBC SBP HDFC EXIM SBI
Fund

40 30 20 10 0 Banks Financial Institution Housing Finance Nbfc
Fund
Large Cap 2%
Computers Software
PowerTransmission
Cigarettes
Pharma
Cement
Telecom Services
Small Cap 53%
Mid Cap 45%
Dec-11 4 391.51 19.08 19.50 18.61
Sep-11 4 504.28 19.20 19.72 18.61
Jun-11 3 621.90 19.35 19.72 18.59
Mar-11 2 718.74 19.20 19.72 18.27
Dec-10 2 686.52 19.47 19.72 17.99
Sep-10 1 487.37 19.33 19.34 17.41
Jun-10 1 400.56 18.63 18.76 16.25

2500 2000 1500 1000 Feb-04
Fund Benchmark

12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 Feb-11 Jul-10 Sep-11 Dec-09
Fund Benchmark
192
Jun-06 Oct-08 May-09 Apr-05 Sep-04 Aug-07 Nov-05 Mar-08 Jan-07
Jun-09
Jun-10
Mar-09
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
192
Dec-11
left 500
ICICI Prudential MIP 25

To generate regular income through investments primarily in debt and money market instruments.
Investment Style
N N
High Medium Low
Mrinal Singh
Avnish Jain
N N
N
Mgr Investments FM - Debt BE , PGDM 10 PGDM , BTech 12


10 8 6 4 2 0 PFC Tata Mtrs Fin - Ptc LIC Hsg Finance HDFC
Fund

30 20 10 0 Financial Institution Housing Finance Pharma Nbfc Ptc Banks Cement PowerTransmission Refineries/Ma rketing
Fund
Sundaram Finance SREI Equip Finance Prism Cement Kotak Mah Prime
Indiabulls Fin Srvs Reliance Gas
Steel
Mid Cap 51%
Dec-11 2 642.95 19.45 20.04 18.88
Sep-11 2 750.64 19.66 20.04 18.88
Jun-11 2 837.29 19.77 19.77 18.61
Mar-11 2 872.34 19.53 19.62 18.18
Dec-10 2 828.29 19.55 19.62 17.71
Sep-10 2 547.88 19.27 19.29 17.42
Jun-10 2 417.10 18.63 18.65 16.62

2500 2000 1500 1000
Fund Benchmark

20.00 15.00 10.00 5.00
Fund Benchmark
193
Jun-05 Oct-07 May-08 Aug-06 Feb-10 Apr-04 Mar-07 Jan-06 Jul-09 Sep-10 Dec-08 Nov-04 Apr-11 Nov-11
right500
193
Kotak Monthly Income Plan

To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Investment Style
N N
High Medium Low
Krishna Sanghvi Pankaj Tibrewal Head - Equities MMS, CFA 15 VP BCom, MS Finance 6
N N
N
8.00 6.00 4.00 2.00 0.00 -2.00 Fund CRISIL MIPEX
6ms -0.29 0.62
1Yr 1.14 1.82
2Yrs^ 3.73 4.38
3Yrs^ 5.83 7.21
SI^ 5.75 6.84

Equity 19%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 77.06 8.67 -5.09 0.00 19.36

40 32 24 16 8 0 Shriram Transport Reliance Capital HDFC
Fund

60 40 20 GSK Cons Healthcare ICICI Bank
Fund
Sundaram Home Fin Tata Motor Fin
Gillette India
IOC
ITC
0 Computers Software Power Equipment Consumer Food Cigarettes Industrial Minerals NBFC Housing Finance Banks Personal Care Diversified Mid Cap 57%
Dec-11 3 59.36 15.75 16.02 15.21
Sep-11 3 84.72 15.79 15.97 15.21
Jun-11 3 119.98 15.80 15.80 15.12
Mar-11 3 157.55 15.66 15.79 14.74
Dec-10 3 175.08 15.62 15.79 14.52
Sep-10 4 146.90 15.52 15.54 14.20
Jun-10 5 127.08 15.12 15.12 13.52

1900 1700 1500 1300 1100 900 700 left 500 Jun-04 Jun-05 Dec-03 Dec-04 Dec-05
Fund Benchmark

10.00 8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11
Fund Benchmark
194
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
194
Dec-11
L&T Monthly Income Plan Regular

3 04-Aug-2003 119.84 1.00 2.19 5000
To generate monthly income through investments in a range of debt, equity and money market instruments.
N
N N N
N N N
High Medium Low
Bekxy Kuriakose AVP & Sr Fund Mgr. Debt BA (Hons), PGDM 12
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL MIPEX
6ms 0.36 0.62
1Yr 1.56 1.82
2Yrs^ 3.50 4.38
3Yrs^ 6.47 7.21
SI^ 8.57 7.40

Equity 14%

16 12 8 4 0 Cholamandal am Shriram Transport South Indian Bank LIC Hsg Finance Aditya Birla Finance ICICI Bank IDBI Bank Power Grid Kotak Mah Bank Nifty
Fund

40 30 20 10 0 Housing Finance NBFC PowerTransmission Refineries/Ma rketing Tv Broadcasting Banks Computers Software Air Conditioner Printing And Publishing Diversified
Fund
Large Cap 8%
Small Cap 51%
Mid Cap 41%
Dec-11 3 119.84 19.99 20.21 19.27
Sep-11 3 134.70 20.00 20.16 19.27
Jun-11 4 135.78 19.92 19.92 18.99
Mar-11 4 128.14 19.72 19.76 18.79
Dec-10 4 112.43 19.71 19.76 18.48
Sep-10 4 82.80 19.52 19.54 18.15
Jun-10 5 35.09 19.01 19.01 17.51

2500 2000 1500 1000
Fund Benchmark

10.00 8.00 6.00 4.00 2.00
Fund Benchmark
195
Oct-04 Feb-07 Mar-04 May-05 Aug-03 Jun-09 Sep-07 Aug-10 Dec-05 Nov-08 Mar-11 Jan-10 Oct-11 Jul-06 Apr-08
right 500
195
LIC NOMURA MF Floater MIP

To generate regular income by investing mainly in floating rate instruments, fixed rate instruments swapped for floating rate return and at the same time aiming at generating capital appreciation in a long term by investing in equity & related instruments. Bichitra M Fund Manager
Investment Style
N N N
High Medium Low
N N
Designation Qualification Yrs of Experience Trailing Returns (%)
Fund Mgr. MSc(Physics), CFPCM 16
18.16 29 CRISIL MIPEX 0.35
12.00 8.00 4.00 0.00 -4.00 Fund 6ms -2.27 0.62 1Yr -0.26 1.82 2Yrs^ 3.89 4.38 3Yrs^ 7.64 7.21 SI^ 8.63 7.51
4.54 -1.87 ^ Annualized
CRISIL MIPEX
Asset Allocation

18 12 6 Deccan Chronicle L&T Finance 0 Electrosteel Castings Religare Finvest Apollo Tyres BHEL Magma Fin Hdfc Bank RIL
Fund

40 30 20 10 Refineries/Ma rketing Power Equipment Pharma 0 Banks Castings/ Forgings Printing And Publishing Tyres & Allied Housing Finance NBFC Computers Software HDFC
Fund
Small Cap 44%
Mid Cap 56%
Dec-11 3 111.71 18.16 18.79 17.83
Sep-11 3 126.36 18.43 18.76 17.83
Jun-11 3 149.77 18.58 18.58 17.49
Mar-11 3 172.42 18.30 18.31 17.20
Dec-10 3 172.58 18.24 18.31 16.82
Sep-10 3 146.47 18.03 18.03 16.45
Jun-10 4 116.77 17.51 17.51 15.74

2000 1500 1000
Fund Benchmark

10.00 8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11
Fund Benchmark
196
Oct-04 Feb-08 Jun-06 May-09 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Dec-08 Nov-06 Oct-09 Jul-08
Jun-09
Jun-10
Mar-09
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Karvy Consultants Limited
196
Dec-11
left 500
LIC NOMURA MF Monthly Income Plan

5 02-Jun-2003 85.22 1.00 1.94 5000
The investment objective of the scheme is to generate regular income by investing mainly in quality debt and money market instruments.
N
N N N
High Medium Low
Bichitra Mahapatra Fund Mgr. MSc(Physics), CFPCM 16
N N


18 12 6 0 J K Lakshmi Cement Simplex Infra Electrosteel Castings Religare Finvest Magma Fin Apollo Tyres L&T Finance Wipro BHEL RIL
Fund

40 30 20 10 0 Castings/ Forgings NBFC Cement Tyres & Allied
Fund
Mid Cap 40%
Construction Civil
Power Equipment
Copper & Copper Prod.
Computers Software
Banks
Small Cap 60%
Dec-11 5 85.22 31.99 33.33 31.95
Sep-11 5 95.28 32.58 33.33 31.95
Jun-11 5 106.62 32.95 33.15 31.92
Mar-11 5 119.22 32.77 33.15 31.41
Dec-10 5 136.86 32.79 33.15 30.71
Sep-10 5 149.25 32.81 32.87 30.26
Jun-10 4 148.96 31.98 31.98 28.93

2100 1900 1700 1500 1300 1100 900 700 right 500 Jun-03 Jun-04 Jun-05 Dec-03 Dec-04
Fund Benchmark

10.00 8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11
Fund Benchmark
197
Jun-06 Jun-07 Jun-08 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
197
Dec-11
Principal Debt Savings Fund - Retail Plan

5 30-Dec-2003 61.88 1.00 2.24 5000
To generate regular income through investments in fixed income securities to generate long-term capital appreciation.
N
N N N
N N N
High Medium Low
Rajat Jain CIO BE (Mech), PGDM 21
12.00 8.00 4.00 0.00 -4.00 Fund 6ms -1.55 0.62 1Yr -1.74 1.82 2Yrs^ 1.53 4.38 3Yrs^ 7.60 7.21 SI^ 7.92 6.52
CRISIL MIPEX
Asset Allocation
Equity 2%

16 12 8 4 0 PFC ICICI Bank Mf Units IDBI Bank ICL Trust IL& FS Financial Srvs Tata Sons SBM RIL IOC
Fund

30 20 10 0 Banks Ptc Financial Institution Pharma Toll Bridge Operator Nbfc Computers Software Investment Cos Refineries/ Marketing Printing And Publishing
Fund
Large Cap 11%
Mid Cap 89%
Dec-11 5 61.88 18.41 18.83 18.04
Sep-11 5 65.05 18.48 18.89 18.04
Jun-11 5 74.05 18.70 18.89 18.04
Mar-11 5 96.72 18.55 18.89 17.91
Dec-10 3 162.06 18.77 18.89 17.70
Sep-10 3 160.51 18.64 18.67 17.35
Jun-10 3 167.05 18.21 18.21 16.37

2100 1900 1700 1500 1300 1100 900 left 700 Jun-04 Jun-05 Dec-03 Dec-04 Dec-05
Fund Benchmark

14.00 12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11
Fund Benchmark
198
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Exchange Plaza, 2nd Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051 customer@principalindia.com http://www.principalindia.com 022-67720555 Karvy Consultants Limited
198
Dec-11
Mar-10
Mar-11
Reliance Monthly Income Plan

2 13-Jan-2004 5182.30 1.00 1.54 5000
To generate regular income in order to make regular dividend payments to the unit holders and growth of capital.
N
N N
High Medium Low
Amit Tripathi Sr FM - Debt B.Com, PGDM 15
Ashwani Kumar Sr FM Equity B.Sc., MBA 19
N N
N

Equity 20%

12 8 4
Fund

20 10 0 Financial Institution Housing Finance Power Transmission Pharma Nbfc Ptc Banks Power L&T Finance Tata Power Commercial Vehicles
Fund
Power Grid
Aditya Birla Nuvo - Ptc
HDFC
TTSL - Ptc
REC
Tata Steel
Steel
0 PFC SBI
Mid Cap 76%
Dec-11 2 5182.30 21.66 22.21 21.04
Sep-11 1 6466.44 21.90 22.21 21.04
Jun-11 1 7565.03 21.93 21.93 20.70
Mar-11 1 8393.45 21.66 21.85 20.20
Dec-10 1 8321.99 21.72 21.85 19.80
Sep-10 1 6282.40 21.59 21.61 19.07
Jun-10 1 4587.27 20.74 20.74 17.69

2500 2000 1500 1000
Fund Benchmark

15.00 10.00 5.00
Fund Benchmark
199
Oct-07 Feb-06 Feb-11 Jun-09 Jun-04 Jul-06 May-07 Mar-08 Apr-05 Aug-08 Jan-09 Apr-10 Sep-05 Sep-10 Jan-04 Jul-11 Dec-06 Nov-04 Dec-11 Nov-09
right 500
199
SBI Magnum Income Plus Fund - Investment

4 12-Nov-2003 48.04 1.00 2.15 25000
To provide attractive returns to the Magnum holders/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
N
N N
High Medium Low
Ruchit Mehta Fund Mgr. MSc (Fin), CFA 7
N N
N
8.00 6.00 4.00 2.00 0.00 Fund 6ms 0.46 0.62 1Yr 1.61 1.82 2Yrs^ 2.90 4.38 3Yrs^ 7.19 7.21 SI^ 6.26 6.79
4.30 -1.40
CRISIL MIPEX
^ Annualized Asset Allocation Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 81.88 0.00 1.97 0.00 16.13 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 43.69 38.19 0.00 18.10

15 12 9 6 3 0 NABARD PFC Bajaj Finance HDFC
Fund

30 20 10
Fund
Mid Cap 30%
MMFSL
Tata Motors - PTC
Sundaram Finance
Axis Bank
RIL
0 PTC Computers Software Financial Institution Housing Finance Refineries / Marktg NBFC Commercial Vehicles Pharma Banks Industrial Minerals
HDFC Bank
Small Cap 70%
Dec-11 4 48.04 16.43 16.68 15.62
Sep-11 4 56.30 16.42 16.52 15.62
Jun-11 4 69.03 16.35 16.37 15.62
Mar-11 4 118.76 16.13 16.37 15.54
Dec-10 4 145.80 16.21 16.37 15.35
Sep-10 4 153.77 16.19 16.22 15.23
Jun-10 3 159.37 15.94 15.94 14.45

1900 1700 1500 1300 1100 900
Fund Benchmark

10.00 8.00 6.00 4.00 2.00
Fund Benchmark
200
May04 May05 May06 May07 May08 May09 May10 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May11 Nov-11
0.00 -2.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11
left 700
200
Tata MIP Plus Fund
Investment Objective 3 19-Mar-2004 105.55 1.00 2 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.08 54 CRISIL MIPEX 4.68
9.00 6.00 3.00 0.00 -3.00 Fund 6ms -0.80 0.62 1Yr 0.74 1.82 To provide reasonable and regular income along with possible capital appreciation to its Unitholder.
Investment Style
N N
N N N
High Medium Low
Marzban Irani FM - Debt BCom, PGDBM 7
Atul Bhole FM CA, MMS 6 N
2Yrs^ 4.04 4.38
3Yrs^ 7.82 7.21
SI^ 6.30 6.72
4.14 -1.73
CRISIL MIPEX

Equity 22%

30 24 18 12 6 0 UBI PFC SAIL RIL
Fund

40 30 20 10 0 Financial Institution Housing Finance Banks Refineries / Marktg Steel
Fund
Small Cap 25%
Mid Cap 75%
IRFC
HDFC Bank
LIC Hsg Finance
Nestle India
Strides Arcolab
HDFC
Pharma
Consumer Food
Auto Ancillaries
Comp Software
Dec-11 3 105.55 16.08 16.41 15.56
Sep-11 3 125.01 16.09 16.41 15.56
Jun-11 3 154.40 16.21 16.21 15.56
Mar-11 3 173.38 15.98 16.11 15.05
IT Services
Dec-10 3 174.50 16.00 16.11 14.80
Sep-10 2 127.11 15.99 16.03 14.35
Jun-10 2 75.87 15.62 15.62 13.88

1900 1700 1500 1300 1100 900
Fund Benchmark

12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 Aug-10 Mar-11 Jan-10 Oct-11
Fund Benchmark
201
Oct-04 Feb-07 May-05 Mar-04 Sep-07 Dec-05 Nov-08 Jun-09 Jul-06 Apr-08
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
201
Dec-11
Mar-10
Mar-11
right 700
UTI MIS Advantage Plan
Investment Objective 4 16-Dec-2003 892.45 1.50 1.78 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.06 79 CRISIL MIPEX 3.65
12.00 8.00 4.00 0.00 -4.00 Fund 6ms -2.45 0.62 1Yr -0.41 1.82 Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.
Investment Style
N N
High Medium Low
Amandeep S. Chopra Head-Debt & FM BSc, MBA 21
N N
N
2Yrs^ 3.27 4.38
3Yrs^ 9.03 7.21
SI^ 9.04 6.73
4.70 -1.87
CRISIL MIPEX

Equity 23%

8 6 4 2 0 STFCL Tata Sons Reliance Gas Shree Cement LIC Hsg Finance GE Cap Srvcs Sundaram Fin Magma Fin Tata Steel MMFSL
Fund

40 30 20 10 0 Comp Software Banks Housing Finance Cement NBFC Investment Cos Power Gas Transmn / Auto Ancill Steel
Fund
Large Cap 2%
Small Cap 51%
Mid Cap 47%
Dec-11 4 892.45 20.06 20.81 19.58
Sep-11 3 1021.15 20.37 20.81 19.58
Jun-11 2 1129.45 20.56 20.56 19.37
Mar-11 3 1196.73 20.24 20.43 18.96
Dec-10 3 1187.63 20.19 20.43 18.72
Sep-10 2 807.38 20.01 20.03 18.11
Jun-10 2 662.74 19.39 19.39 17.21

2500 2000 1500 1000
Fund Benchmark

16.00 12.00 8.00 4.00
Fund Benchmark
202
Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -4.00 Mar-09 Mar-10 Mar-11
left 500
All data as on December 30, 2011 Address Email UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Consultants Limited
202
Hybrid Funds MIP Conservative
Hybrid - MIP Conservative
Birla Sun Life MIP
Investment Objective 2 17-Dec-2000 157.10 1.00 2.13 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 27.03 39 CRISIL MIPEX NA
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL MIPEX The primary objective of the scheme is to generate regular income so as to make monthly and/or monthly payments or distributions to unitholders with the secondary objective being growth of capital.
Investment Style
N N N
High Medium Low
Satyabrata M Head - Mixed Assts CA, CFA 12 N
N N
6ms 0.64 0.62
1Yr 2.74 1.82
2Yrs^ 4.94 4.38
3Yrs^ 8.28 7.21
SI^ 9.32
3.09 -1.39


18 15 12 9 6 3 0 PFC Power Grid Reliance Ports IDBI Bank
Fund

30 20 10 0 Ptc Banks Financial Institution Housing Finance PowerTransmission Motor Cycles /Scooters Computers Software Diversified Nbfc Port
Fund
Mid Cap 42%
LIC Hsg Finance Reliance Utilities - Ptc
SBI
Aditya Birla Nuvo
Axis Bank
HDFC
Small Cap 58%
Dec-11 2 157.10 27.03 27.35 25.90
Sep-11 2 177.95 26.95 27.09 25.90
Jun-11 2 207.70 26.86 26.86 25.30
Mar-11 2 271.31 26.61 26.61 24.87
Dec-10 2 276.36 26.34 26.38 24.36
Sep-10 1 264.85 26.03 26.03 23.88
Jun-10 2 268.31 25.31 25.31 23.06

2500 2000 1500 1000
Fund Benchmark

10.00 8.00 6.00 4.00 2.00
Fund Benchmark
204
left 500
204
Birla Sun Life MIP II Savings 5 Plan

1 24-May-2004 398.50 1.00 1.3 5000
To generate regular income so as to make monthly payments or distribution to unitholders, with the secondary objective being growth of capital.
N N N
High Medium Low
N N
18.56 39 CRISIL MIPEX NA
10.00 8.00 6.00 4.00 2.00 0.00 Fund
6ms 3.80 0.62
1Yr 7.20 1.82
2Yrs^ 6.57 4.38
3Yrs^ 4.92 7.21
SI^ 8.46 6.93
1.53 1.07 ^ Annualized
CRISIL MIPEX
Asset Allocation
Equity 7%

24 20 16 12 8 4 0 Reliance Utilities - Ptc PFC IDBI Bank LIC Hsg Finance Fund

40 30 20 10 0 PTC Financial Institution Housing Finance Banks Tata Sons Reliance Cap IRFC SBI Fund
Small Cap 33%
Mid Cap 67%
Port
Dec-11 1 398.50 18.56 18.56 17.25
Computers Software
NBFC
Consumer Food
Reliance Ports
Pharma
REC
Sep-11 2 459.98 18.21 18.21 17.12
Jun-11 3 580.66 17.88 17.88 16.78
Mar-11 3 818.37 17.54 17.54 16.52
Dec-10 3 1224.27 17.33 17.33 16.35
Sep-10 3 1564.05 17.12 17.12 16.11
Jun-10 3 1790.47 16.78 16.78 15.75

2500 2000 1500 1000 Fund Benchmark

12.00 8.00 4.00 0.00 -4.00 Fund Benchmark
205
Sep-06 Dec-04 Nov-07 May11 Dec-11 Feb-06 Aug-09 Mar-10 Jan-09 Oct-10 Apr-07 Jul-05 Jun-08
-8.00 -12.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11
right500
May04
205
Birla Sun Life Monthly Income

2 10-Aug-1999 538.52 0.00 1.95 5000
To generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital
N N N
High Medium Low
N N
37.53 45 CRISIL MIPEX NA
12.00 9.00 6.00 3.00 0.00 Fund 6ms 0.97 0.62 1Yr 3.45 1.82 2Yrs^ 5.55 4.38 3Yrs^ 9.41 7.21 SI^ 11.05
2.28 -1.48
CRISIL MIPEX

Equity 11%

20 16 12 8 4 0 REC LIC Hsg Finance PFC IDBI Bank Fund

40 30 20 10 0 Port Diversified Financial Institution Housing Finance Reliance Utilities - IDFC Aditya Birla Nuvo Power Grid HDFC Banks Fund
PTC
PowerTransmission
Computers Software
Consumer Food
Motor Cycles/ Scooters
Reliance Ports
Mid Cap 54%
Dec-11 2 538.52 37.53 37.70 35.78
Sep-11 1 614.20 37.45 37.54 35.78
Jun-11 1 651.95 37.17 37.17 34.87
Mar-11 1 675.43 36.62 36.62 34.12
Dec-10 1 692.70 36.32 36.32 33.67
Sep-10 1 595.71 35.90 35.92 32.88
Jun-10 1 486.40 34.87 34.87 31.49

3000 2500 2000 1500 1000 May- Fund Benchmark

12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Sep-09 Mar-09 Mar-10 Dec-09 Jun-09 Nov-11 Aug-10 Oct-09 Mar-10 Jan-11 Jun-11 Fund Benchmark
206
May- Sep-02 Nov-06 Sep-07 Dec-03 Aug-05 Mar-05 Dec-08 Feb-03 Feb-08 Oct-04 Apr-02 Apr-07 Jan-06 Jun-06 Jul-03 Jul-08
Sep-10
Sep-11
Dec-10
Mar-11
206
Dec-11
Jun-10
Jun-11
left 500
HSBC MIP - Regular
Investment Objective 4 24-Feb-2004 137.59 1.00 2.14 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.26 52 CRISIL MIPEX 3.52
8.00 6.00 4.00 2.00 0.00 6ms 0.53 0.62 1Yr 1.44 1.82 To seek generation of reasonable returns through investments in debt and money market instruments.
Investment Style
N N
N N N
High Medium Low
Aditya Khemani AVP, FM - Equity BCom, PGDBM 6
Ruchir Parekh Sr VP, FM - Debt MBA, B.Com 10 N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.01 -2.05
2Yrs^ 3.14 4.38
3Yrs^ 6.68 7.21
SI^ 7.20 6.66
Fund CRISIL MIPEX

Equity 13%

16 12 8 4 0 PFC Bajaj Finance Andhra Bank Shriram Transport HDFC EXIM Power Grid ICICI Bank Kotak Mah Prime NABARD
Fund

30 20 10 0 Financial Institution Housing Finance Pharma Cement Banks NBFC Computers Software Telecom Services PowerTransmission Cigarettes
Fund
Large Cap 2%
Small Cap 53%
Mid Cap 45%
Dec-11 4 137.59 17.26 17.38 16.64
Sep-11 4 163.31 17.20 17.30 16.64
Jun-11 3 205.75 17.17 17.17 16.50
Mar-11 3 234.14 17.00 17.16 16.34
Dec-10 3 244.69 17.04 17.16 16.09
Sep-10 2 254.05 16.94 16.95 15.75
Jun-10 3 236.03 16.52 16.59 15.14

1900 1700 1500 1300 1100 900
Fund Benchmark

10.00 8.00 6.00 4.00 2.00
Fund Benchmark
207
Feb-04 Oct-08 May-09 Sep-04 Aug-07 Feb-11 Jun-06 Apr-05 Mar-08 Jan-07 Jul-10 Sep-11 Dec-09 Nov-05
right 700
207
ICICI Prudential MIP Plan Cumulative

3 10-Nov-2000 475.71 1.00 1.99 5000
To generate regular income through investments in fixed income securities.

N
N N
High Medium Low
Mrinal Singh
Avnish Jain N
N
Mgr Investments FM - Debt BE , PGDM 10 PGDM , BTech 12
10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Fund CRISIL MIPEX
6ms -0.83 0.62
1Yr 1.97 1.82
2Yrs^ 4.62 4.38
3Yrs^ 7.20 7.21
SI^ 8.97


12 10 8 6 4 2 0 LIC Hsg Finance PFC HDFC SREI Equip Finance
Fund

30 20 10 0 Financial Institution Ptc Banks Housing Finance Cement PowerTransmission NBFC Steel
Fund
Large Cap 5%
SREI Equip Fin - PTC
Reliance Cap
Tata Motors Fin - PTC
Reliance Gas
Diversified
Chola Invstmts
SAIL
Port
Small Cap 51%
Mid Cap 44%
Dec-11 3 475.71 26.05 26.50 25.09
Sep-11 3 530.55 26.16 26.50 25.09
Jun-11 2 577.00 26.27 26.27 24.58
Mar-11 3 640.50 25.81 25.81 24.15
Dec-10 3 684.46 25.58 25.61 23.64
Sep-10 2 628.77 25.18 25.20 23.38
Jun-10 3 602.04 24.60 24.61 22.73

2500 2000 1500 1000
Fund Benchmark

15.00 12.00 9.00 6.00 3.00 0.00 -3.00 -6.00 Mar-09 Oct-09 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11
Fund Benchmark
208
Oct-04 Feb-03 Feb-08 Jun-06 Jul-03 May-04 Mar-05 Apr-02 Aug-05 Jan-06 Apr-07 Sep-07 Jul-08 Sep-02 Dec-03 Dec-08 Nov-06
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
208
Dec-11
left 500
Principal Debt Savings Fund - Monthly Income Plan

4 23-May-2002 47.78 1.50 2.24 5000
To generate regular income through investments in fixed income so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation byinvesting a portion of the Schemes assets in equity .
N N
N N N
High Medium Low
Rajat Jain CIO BE, PGDM 21
Anupam Tiwari Asst FM CA 7 N
10.00 8.00 6.00 4.00 2.00 0.00 Fund
6ms 1.51 0.62
1Yr 2.73 1.82
2Yrs^ 3.69 4.38
3Yrs^ 7.59 7.21
SI^ 8.49 8.07
CRISIL MIPEX
Asset Allocation
Equity 0.08%
Debt & current assets 99.92%

18 15 12 9 6 3 0 IOC ICL Trust RIL IDBI Bank
Fund

40 30 20 10 0 PowerTransmission Investment Companies Refineries / Marktg Pharma Banks NBFC Ptc Computers Software
Fund
Syndicate Bank
SDM
ICICI Bank
Power Grid
MF Units
IL&FS Fin Srvcs
Large Cap 100%
Dec-11 4 47.78 21.89 21.91 20.85
Sep-11 4 55.42 21.67 21.71 20.85
Jun-11 4 63.34 21.56 21.56 20.78
Mar-11 4 78.58 21.26 21.43 20.55
Dec-10 4 133.71 21.34 21.43 20.28
Sep-10 4 144.23 21.20 21.23 19.97
Jun-10 4 170.51 20.80 20.80 19.20

2500 2000 1500 1000
Fund Benchmark

12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 May-09 Feb-11 Jul-10 Sep-11 Dec-09
Fund Benchmark
209
Feb-04 May-02 Jun-06 Sep-04 Aug-07 Dec-02 Nov-05 Mar-08 Jan-07 Oct-08 Jul-03 Apr-05
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
209
Dec-11
Mar-10
Mar-11
right 500
SBI Magnum Monthly Income Plan

3 04-Apr-2001 282.67 1.00 1.97 10000
To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
N
N N
N N N
High Medium Low
Ruchit Mehta Fund Mgr. MSc (Fin), CFA 7 N
8.00 6.00 4.00 2.00 0.00 Fund 6ms 0.75 0.62 1Yr 1.40 1.82 2Yrs^ 4.26 4.38 3Yrs^ 4.83 7.21 SI^ 6.86
CRISIL MIPEX
Asset Allocation
Equity 10%

12 10 8 6 4 2 0 NABARD NHB PFC HDFC Fund

40 30 20 10 0 Ptc Nbfc Financial Institution Housing Finance Banks Fund
Small Cap 20%
Tata Motors - Ptc
REC
MMFSL
Agro Tech Foods
Canara Bank
Allahabad Bank
Consumer Food
Cigarettes
Auto Ancillaries
Industrial Minerals
Mid Cap 80%
Dec-11 3 282.67 20.46 20.64 19.64
Sep-11 3 332.31 20.31 20.49 19.64
Jun-11 3 380.19 20.30 20.31 19.46
Mar-11 3 434.53 20.05 20.31 19.18
Dec-10 3 410.47 20.23 20.31 18.77
Sep-10 3 302.36 20.08 20.08 18.29
Jun-10 3 225.20 19.48 19.50 17.73

2500 2000 1500 1000 Fund Benchmark

12.00 8.00 4.00 0.00 Fund Benchmark
210
-4.00 -8.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11
left 500
210
Tata Monthly Income Fund
Investment Objective 5 18-Aug-2003 28.39 1.00 2 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.06 39 CRISIL MIPEX 4.86
8.00 6.00 4.00 2.00 0.00 6ms 1.77 0.62 1Yr 2.44 1.82 To provide reasonable and regular monthly income along with possible capital appreciation.
Investment Style
N N
N N N
High Medium Low
Murthy N Head Debt PGPMS, MCom 19
Atul Bhole Fund Mgr. CA, MMS 6 N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2.68 -1.80
2Yrs^ 2.68 4.38
3Yrs^ 4.50 7.21
SI^ 6.42 7.29
Fund CRISIL MIPEX

Equity 10%

24 18 12 6 0 UBI PFC SAIL RIL Fund

30 20 10 HDFC Bank ICICI Bank Fund
Small Cap 20%
LIC Hsg Finance
Hcl Tech
Jubilant Food
Strides Arcolab
0 Banks Computers Software Consumer Food Financial Institution Housing Finance Pharma Steel Refineries/Ma rketing Computers Hardware Auto Ancillaries Mid Cap 80%
Dec-11 5 28.39 19.06 19.17 18.38
Sep-11 5 30.97 18.90 19.00 18.38
Jun-11 5 33.99 18.73 18.73 18.25
Mar-11 5 39.00 18.63 18.69 18.07
Dec-10 5 44.92 18.64 18.69 17.95
Sep-10 4 47.19 18.52 18.55 17.67
Jun-10 5 47.43 18.34 18.34 17.46

2100 1900 1700 1500 1300 1100 900 right 700 Oct-04 May-05 Aug-03 Mar-04 Fund Benchmark

10.00 8.00 6.00 4.00 2.00 Fund Benchmark
211
Feb-07 Jun-09 Sep-07 Aug-10 Dec-05 Nov-08 Mar-11 Jan-10 Oct-11 Jul-06 Apr-08
211
UTI Monthly Income Scheme
Investment Objective 3 01-Nov-2002 497.22 1.50 1.8 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.16 56 CRISIL MIPEX 3.70
10.00 8.00 6.00 4.00 2.00 0.00 Fund This is an open-end debt oriented scheme with no assured returns.
Investment Style
N N
High Medium Low
Amandeep C Head-Debt BSc, MBA 21
V. Srivatsa FM (Offshore) ACA, PGDM 3
N N
N
6ms 0.60 0.62
1Yr 2.35 1.82
2Yrs^ 4.82 4.38
3Yrs^ 9.03 7.21
SI^ 7.86 8.00
CRISIL MIPEX
Asset Allocation
Equity 13%

12 10 8 6 4 2 0 LIC Hsg Finance Shriram Transport Tata Sons HDFC
Fund

30 20 10 Reliance Gas Tube Investments Tata Steel Ge Capital Srvcs Eid-Parry
Fund
Mid Cap 23% Gas Transmissi
MMFSL
0 Financial Institution NBFC Housing Finance Steel Investment Cos
Sugar
Pesticides & Agrochem
Auto Ancillaries
Power
Small Cap 77%
Dec-11 3 497.22 20.16 20.36 19.36
Sep-11 3 608.76 20.14 20.24 19.36
Jun-11 3 664.95 20.04 20.04 18.97
Mar-11 2 708.20 19.84 19.84 18.67
Dec-10 2 663.19 19.72 19.72 18.33
Sep-10 2 332.36 19.52 19.52 17.77
Jun-10 2 306.32 19.00 19.01 16.97

2500 2000 1500 1000
Fund Benchmark

10.00 8.00 6.00 4.00 2.00
Fund Benchmark
212
May-03 May-04 May-05 May-06 May-07 May-08 May-09 May-10 May-11 Nov-02 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11
left 500
212
Debt Long Term Income Funds
Debt - LT Income
Debt - LT Income
Birla Sun Life Income Plus
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)
Investment Objective 3 23-Oct-1995 349.31 1 1.32 5000

The objective of the scheme is to generate consistent income through superior yields on its investments at relatively moderate levels of risk through diversified research based investment approach.
Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
High Medium Low
Prasad Dhonde Fund Mgr. MMS, BSc (Tech) 11 N
46.62 14 CRISIL CompBEX NA
12.00 8.00 4.00 0.00 Fund CRISIL CompBEX 6ms 4.39 4.14 1Yr 8.40 6.92 2Yrs^ 5.75 5.94 3Yrs^ 3.39 5.24 SI^ 10.39
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.12 1.55 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 75.13 7.36 10.75 6.76 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 7.36 66.37 15.51 0.00 10.75

20 15 10 5 0 IDBI Bank PFC REC Ltd HDFC
Fund

30 20 10 State Bank of Hyderabad Reliance Gas Transportatio n Infra 0 FI Banks ICICI Bank Housing Finance PowerTransn Port Gas Transmission/ Marketing Power Grid Reliance Ports
Fund
Dec-11 3 349.31 46.62 46.85 43.03
Sep-11 3 359.33 45.62 45.69 42.41
Jun-11 3 328.03 44.66 44.66 42.36
Mar-11 2 360.91 44.03 44.03 41.94
Dec-10 3 486.14 43.03 43.03 41.65
Sep-10 3 555.06 42.78 42.78 41.07
Jun-10 3 687.41 42.50 42.78 40.52

2500 2000 1500 1000
Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -8.00 Sep-11 Dec-09 Dec-10 Dec-11
Fund Benchmark
214
left
500
214
Debt - LT Income
Debt - LT Income
Birla Sun Life Short Term Fund

03-Mar-1997 305.46 0.5 0.25 5000
The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
N N N
High Medium Low
Prasad Dhonde Fund Mgr. MMS, BSc (Tech) 11
N N
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX
6ms 4.84 4.14
1Yr 9.58 6.92
2Yrs^ 6.66 5.94
3Yrs^ 2.50 5.24
SI^ 9.50

16 12 8 4 0 HDFC PFC LIC HF IDBI Bank NABARD
Fund

40 30 20 STFCL MMFSL NHB IRFC 10 0 FI NBFC Banks Housing Finance PTC
Fund
Dec-11 2 305.46 38.42 38.42 35.08
Tata Motors
Sep-11 2 183.75 37.56 37.56 34.85
Jun-11 2 449.28 36.64 36.64 34.52
Mar-11 3 282.45 35.81 35.81 33.96
Dec-10 4 448.41 35.08 35.08 33.71
Sep-10 3 592.11 34.91 34.91 33.19
Jun-10 4 398.34 34.52 34.53 32.68

2500 2000 1500 1000
Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 -10.00 -12.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
215
right
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
500
Sep-11
Dec-09
Dec-10
215
Dec-11
Debt - LT Income
Debt - LT Income
BNP Paribas Bond Fund Regular Plan

14-Nov-2008 280.60 2 2 5000
To generate income and capital gains through investments in a portfolio of debt and money market instruments.
N
N N
N N N
High Medium Low
Alok Singh Head Debt PGDBA , CFA 9
N N
13.18 20 CRISIL CompBEX 1.07
6ms 4.39 4.14
1Yr 8.62 6.92
2Yrs^ 7.22 5.94
3Yrs^ 4.43 5.24
SI^ 9.18 7.18

16 12 8 4 0 SREI Equipment Finance SREI Infrastructure Finance Shriram Transport Muthoot Finance LIC HF
Fund

60 40 20 Tata Housing Development Company Manappuram Finance Ltd. HDFC SBM 0 Fullerton India Credit Co. Banks Housing Finance NBFC Residential/C ommercial/Se z Project FI
Fund
Dec-11 3 280.60 13.18 13.18 12.12
Sep-11 1 210.04 12.93 12.93 12.01
Jun-11 1 210.41 12.63 12.63 11.84
Mar-11 1 184.70 12.39 12.39 11.67
Dec-10 2 154.31 12.14 12.14 11.47
Sep-10 NA 70.36 12.01 12.01 11.06
Jun-10 NA 13.64 11.84 11.84 11.00

1400 1300 1200 1100 1000 900 800 Feb-09 Feb-10 Feb-11 May-10 May-11 May-09 Aug-09 Aug-10 Aug-11 Nov-08 Nov-09 Nov-10 Nov-11
Fund Benchmark

6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 -10.00 Mar-09
Fund Benchmark
216
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400 051 customercare@bnpparibasmf.in www.bnpparibasmf.in 022-33704000 Computer Age Management Services Pvt. Ltd.
216
Dec-11
Debt - LT Income
Debt - LT Income
BNP Paribas Flexi Debt Fund - Regular Plan

23-Sep-2004 59.19 0 2.25 5000
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield, safety and liquidity
N N
N N N
High Medium Low
Alok Singh Head Debt PGDBA , CFA 9 N
6ms 2.65 4.14
1Yr 6.22 6.92
2Yrs^ 5.00 5.94
3Yrs^ 4.48 5.24
SI^ 7.85 5.55

12 8 4 0 SREI Equip Axis Bank SREI Infra Air India
Fund

30 20 10 0 NBFC Banks
Fund
Dec-11 4 59.19 17.32 17.48 16.29
Sep-11 4 73.31 16.98 17.05 16.20
Jun-11 3 83.00 16.88 16.88 16.06
Mar-11 3 115.55 16.58 16.58 15.92
Dec-10 3 205.09 16.31 16.32 15.72
Sep-10 2 307.44 16.29 16.29 15.46
Jun-10 2 368.61 16.17 16.17 15.41

2000 1500 1000 500 Fund Benchmark

8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 Mar-09 Feb-10 Jul-10 Dec-10 May-11 Oct-11 Fund Benchmark
217
Feb-05 Jul-05 Oct-06 Sep-04 Dec-05 May-06 Mar-07 Aug-07 Jun-08 Jan-08 Apr-09 Sep-09 Nov-08
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
217
Dec-11
Debt - LT Income
Debt - LT Income
Canara Robeco Income Plan
Investment Objective 3 19-Sep-2002 144.08 0.5 2.2 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.91 19 CRISIL CompBEX 3.16
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX To generate income through investment in debt and money market securities of different maturity and risk profiles.
Investment Style
N N
N N N
High Medium Low
Ritesh Jain Head Investments BCom, MBE 11 N
6ms 4.56 4.14
1Yr 7.80 6.92
2Yrs^ 6.35 5.94
3Yrs^ 6.56 5.24
SI^ 8.81 5.69

16 12 8 4 0 Corporation Bank ICICI Sec PD M&M FSL Bajaj Fin HDFC IDFC Blue Star REC Ltd SBBJ TMFL Fund

30 20 10 0 Banks NBFC Housing Finance FI AC Fund
Dec-11 3 144.08 21.91 21.92 20.33
Sep-11 3 118.77 21.37 21.38 20.05
Jun-11 2 134.98 20.95 20.95 19.84
Mar-11 1 188.55 20.68 20.68 19.44
Dec-10 1 252.52 20.33 20.33 19.33
Sep-10 2 219.90 20.08 20.08 19.14
Jun-10 1 214.42 19.95 19.95 18.99

2500 2000 1500 1000 500 Fund Benchmark

6.00 5.00 4.00 3.00 2.00 1.00 0.00 -1.00 Mar-09 Oct-09 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark
218
Feb-03 Jul-03 Oct-04 Jun-06 Feb-08 Sep-02 Dec-03 May-04 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Jul-08 Dec-08 Nov-06
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
218
Dec-11
Debt - LT Income
Debt - LT Income
DSP BlackRock Bond Fund
Investment Objective 5 29-Apr-1997 43.63 1 2.23 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 33.42 12 CRISIL CompBEX 6.18
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX An open ended income scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Investment Style
N N
N N N
High Medium Low
Dhawal Dalal Head Debt BE, MBA 14 N
6ms 4.16 4.14
1Yr 6.57 6.92
2Yrs^ 5.28 5.94
3Yrs^ 3.50 5.24
SI^ 8.57

12 9 6 3 0 M&M FSL Prism Cement Reliance Ports Power Grid India MBS PTC Kotak Mahindra Prime LIC HF Fund

30 20 10 0 Housing Finance NBFC Cement PowerTransn PTC Port Fund
Dec-11 5 43.63 33.42 33.61 31.22
Sep-11 4 41.74 32.73 32.80 31.07
Jun-11 4 43.75 32.08 32.08 31.06
Mar-11 5 55.25 31.67 31.67 30.43
Dec-10 4 106.19 31.36 31.36 30.12
Sep-10 3 113.92 31.25 31.25 29.69
Jun-10 3 134.81 31.19 31.23 29.60

2000 1500 1000 500 Fund Benchmark

3.00 2.00 1.00 0.00 -1.00 -2.00 -3.00 -4.00 -5.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark
219
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
219
Dec-11
Debt - LT Income
Debt - LT Income
Fidelity Flexi Bond Fund
Investment Objective 4 30-Aug-2006 25.09 0.5 1.43 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 13.67 10 CRISIL CompBEX 4.74
8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX 6ms 3.74 4.14 1Yr 6.81 6.92 To generate reasonable returns through a diversified portfolio of fixed income securities
Investment Style
N N
N N N
High Medium Low
Vikram C Fund Mgr. MBA 12
Shriram R Fund Mgr. CFA, PGDBM 14 N
2Yrs^ 4.75 5.94
3Yrs^ 4.11 5.24
SI^ 6.03 6.20

20 16 12 8 4 0 SBP M&M FSL REC Ltd
Fund

30 20 10 0 FI Banks NBFC Sundaram Fin Canara Bank LIC HF Housing Finance
Fund
Dec-11 4 25.09 13.67 13.75 12.75
Sep-11 5 28.94 13.38 13.43 12.61
Jun-11 5 33.80 13.18 13.18 12.57
Mar-11 5 42.65 12.95 12.95 12.54
Dec-10 5 67.60 12.80 12.81 12.46
Sep-10 5 78.44 12.67 12.68 12.37
Jun-10 5 79.20 12.65 12.68 12.31

1600 1400 1200 1000 800 600 400 left 200 0 Feb-07 Aug-06 May-07 Aug-07 Nov-06 Nov-07 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 Mar-09 Aug-10 Feb-11 May-11 Aug-11 Nov-10 Nov-11 Fund Benchmark
220
Feb-08 Feb-09 May-08 Aug-08 May-09 Aug-09 Feb-10 May-10 Nov-08 Nov-09
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
220
Dec-11
Debt - LT Income
Debt - LT Income
HDFC High Interest Fund

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Investment Style
N N
N N N
High Medium Low
Anil Bamboli Sr Fund Mgr. MMS, CFA 16
Miten Lathia Fund Mgr. CFA, CA 11 N
6ms 3.40 4.14
1Yr 6.24 6.92
2Yrs^ 5.95 5.94
3Yrs^ 3.75 5.24
SI^ 8.73

8 6 4 2 0 IRFC PFC Tata Power
Fund

20 10 Neyveli Lignite NHB 0 FI Power Power- Transn
Fund
Dec-11 3 95.81 34.62 34.90 32.41
Power Grid
Sep-11 3 95.63 34.03 34.11 32.04
Jun-11 3 112.44 33.48 33.48 31.72
Mar-11 1 144.35 33.12 33.12 31.16
Dec-10 2 201.87 32.61 32.61 30.81
Sep-10 1 178.63 32.24 32.24 30.17
Jun-10 2 188.79 31.84 31.84 30.01

2000 1500 1000 500
Fund Benchmark

6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
221
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
221
Dec-11
Debt - LT Income
Debt - LT Income
HDFC Income Fund
Investment Objective 3 20-Sep-2000 369.83 0.5 1.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 23.85 16 CRISIL CompBEX 8.99
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX The primary objective of the scheme is to optimise returns while maintaining a balance of safety, yeild and liquidity.
Investment Style
N N N
High Medium Low
Shobhit M Sr Fund Mgr. MS MBA 18
Miten L Fund Mgr. CFA, CA 11
N N
N N
6ms 3.86 4.14
1Yr 6.34 6.92
2Yrs^ 5.95 5.94
3Yrs^ 4.62 5.24
SI^ 7.89

16 12 8 4 0 SBI REC Ltd PFC Tata Power
Fund

20 15 10 5 0 FI Banks Power
Fund
NTPCL
IRFC
Dec-11 3 369.83 23.85 24.08 22.31
NABARD
United Bank
Sep-11 3 384.85 23.38 23.49 22.05
NHB
Jun-11 3 425.00 22.97 22.97 21.83
Mar-11 2 526.12 22.79 22.79 21.44
Dec-10 1 594.77 22.44 22.44 21.17
Sep-10 1 440.18 22.21 22.21 20.82
Jun-10 1 501.93 21.89 21.96 20.70

2500 2000 1500 1000 500
Fund Benchmark

5.00 3.00 1.00 -1.00
Fund Benchmark
222
-3.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -5.00 Sep-11 Dec-11
left
222
Debt - LT Income
Debt - LT Income
HSBC Flexi Debt Fund

To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
Investment Style
N N
N N N
High Medium Low
Sanjay Shah Sr VP ACA, PGDM 11
Ruchir Parekh Sr VP MBA, BCom 10 N
6ms 5.11 4.14
1Yr 9.25 6.92
2Yrs^ 6.84 5.94
3Yrs^ 4.55 5.24
SI^ 8.48 6.30

10 8 6 4 2 0 PFC NHB STFCL NABARD IDBI Bank
Fund

40 30 20 10 0 FI Banks NBFC Housing Finance
Fund
Sundaram Fin
Dec-11 2 77.63 14.12 14.12 12.93
Sep-11 2 64.17 13.72 13.72 12.75
Andhra Bank
Indian Bank
Kotak Mah Prime
LIC HF
Jun-11 1 53.40 13.43 13.43 12.63
Mar-11 2 59.60 13.17 13.17 12.45
Dec-10 2 81.50 12.93 12.93 12.37
Sep-10 2 94.52 12.78 12.78 12.18
Jun-10 3 100.83 12.66 12.66 12.08

1600 1400 1200 1000 800 600 400 200 right 0 Oct-07 Jan-08 Apr-08
Fund Benchmark

6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 Jul-11 Mar-09 Jan-11 Oct-11 Apr-11
Fund Benchmark
223
Jul-08 Jul-09 Jul-10 Oct-08 Jan-09 Oct-09 Jan-10 Oct-10 Apr-09 Apr-10
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Dec-09
Mar-10
Dec-10
Mar-11
223
Dec-11
Debt - LT Income
Debt - LT Income
ICICI Prudential Income Opportunities Fund

28-Aug-2008 66.50 0 1.75 5000
To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.
N N
N N N
High Medium Low
Avnish Jain Fund Mgr. - Debt PGDM, BTech (Hons) 13 N
12.00 8.00 4.00 0.00 Fund CRISIL CompBEX 6ms 3.88 4.14 1Yr 7.02 6.92 2Yrs^ 5.56 5.94 3Yrs^ 6.94 5.24 SI^ 10.93 7.21
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.04 0.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.00 Sovereign 65.35 AAA / P1+ 20.04 AA 14.61 A & Below/P1 & Unrated 0.00 Others* 0 *Others include Cash & Cash Equivalents 20.04 65.35 0.00 0.00 14.61

24 18 12 6 0 Reliance Ports PFC Reliance Gas Transn. Power Grid REC Ltd HDFC
Fund

30 20 10 0 GI Gas Marktg. Housing Finance PowerTransn. Port
Fund
Dec-11 4 66.50 14.18 14.32 13.25
Sep-11 4 110.27 13.85 13.90 13.12
Jun-11 3 194.34 13.65 13.65 13.00
Mar-11 2 235.79 13.46 13.46 12.80
Dec-10 2 263.57 13.25 13.25 12.68
Sep-10 3 242.96 13.12 13.12 12.50
Jun-10 NA 136.05 13.00 13.00 12.34

1600 1400 1200 1000 800 600 400 left 200 0 Feb-09 Aug-08 May-09 Nov-08
Fund Benchmark

10.00 8.00 6.00 4.00 2.00 0.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -2.00 Sep-11
Fund Benchmark
224
Feb-10 Aug-09 May-10 Aug-10 Feb-11 May-11 Aug-11 Nov-09 Nov-10 Nov-11
224
Dec-11
Debt - LT Income
Debt - LT Income
ICICI Prudential Income Plan
Investment Objective 5 19-Jun-1998 251.00 1 2.12 5000

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield safety and liquid
Investment Style
N N
N N N
High Medium Low
Avnish Jain Fund Mgr. - Debt PGDM, BTech (Hons) 13 N
6ms 4.83 4.14
1Yr 7.00 6.92
2Yrs^ 4.97 5.94
3Yrs^ 3.74 5.24
SI^ 9.19

24 18 12 6 0 HDFC PFC Power Grid Reliance Gas Transpn. REC Ltd Reliance Ports LIC HF SBI
Fund

40 30 20 10 0 FI Housing Finance Power Transn Gas Marktg. Banks Port
Fund
Dec-11 5 251.00 32.90 33.16 30.63
Sep-11 5 232.27 31.98 32.05 30.44
Jun-11 5 253.42 31.38 31.39 30.28
Mar-11 4 369.69 31.14 31.14 29.79
Dec-10 4 534.89 30.76 30.76 29.70
Sep-10 3 610.78 30.50 30.50 29.32
Jun-10 3 772.75 30.38 30.38 29.25

2500 2000 1500 1000 500
Fund Benchmark

8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 Mar-09 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11
Fund Benchmark
225
Mar-02 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
225
Dec-11
Debt - LT Income
Debt - LT Income
ICICI Prudential Long Term Plan - Regular Plan

05-Apr-2002 173.33 0.5 1 5000
To seek to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
N N N
High Medium Low
Chaitanya Pande Fund Mgr. - Debt BSc, PGDM (IMI) 15
N N
6ms 4.24 4.14
1Yr 8.20 6.92
2Yrs^ 5.83 5.94
3Yrs^ 6.07 5.24
SI^ 8.25 5.86

24 16 8 Indiabulls Fin 0 SREI Equip Fin HPCL NABARD REC Ltd Reliance Cap LIC HF Bajaj Fin IDFC PFC
Fund

45 30 15 0 FI NBFC Refineries / Marktg Housing Finance
Fund
Dec-11 3 173.33 21.84 21.84 20.19
Sep-11 3 252.25 21.37 21.37 20.11
Jun-11 3 271.52 20.95 20.95 19.96
Mar-11 4 312.43 20.52 20.52 19.71
Dec-10 3 293.67 20.19 20.19 19.51
Sep-10 4 179.86 20.11 20.11 19.16
Jun-10 4 169.98 20.05 20.05 18.88

2500 2000 1500 1000 500 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark
226
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Dec-09
Mar-10
Dec-10
Mar-11
226
Dec-11
Debt - LT Income
Debt - LT Income
IDFC Dynamic Bond Fund Plan A - (Regular)

1 26-Jun-2002 128.26 1 1.35 5000
The investment objective of the scheme is to generate optimal returns with high liquidity by active management of the portfolio, by investing in high quality money market & debt instruments.
N N
N N N
High Medium Low
Suyash Choudhary Head Debt BA (Hons) Economics, PGDM 11 N
12.00 8.00 4.00 0.00 Fund CRISIL CompBEX 6ms 6.31 4.14 1Yr 10.95 6.92 2Yrs^ 7.04 5.94 3Yrs^ 3.24 5.24 SI^ 7.93 5.95
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.34 4.82 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 88.40 0.00 2.82 8.78 0 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0.00 72.91 24.27 0.00 2.82

16 12 8 4 0 L&T Finance PFC HDFC NABARD Tata Sons
Fund

40 30 20 10 0 STFCL Canara Bank FI REC Ltd NBFC Investment Co. Power Grid
Fund
Housing Finance
Banks
Dec-11 1 128.26 20.68 20.69 18.64
Sep-11 2 59.96 19.94 19.94 18.38
Jun-11 3 50.90 19.45 19.45 18.23
Mar-11 4 58.22 19.02 19.02 18.04
Dec-10 4 82.26 18.66 18.66 18.01
Sep-10 4 84.67 18.52 18.52 17.97
Power- Transn
Bajaj Fin
Jun-10 3 109.58 18.48 18.51 17.85

2500 2000 1500 1000 500
Fund Benchmark

6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 Jun-09 Jun-10 Jun-11 Mar-09 Dec-09 Dec-10 Dec-11
Fund Benchmark
227
Jun-02 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08
right
Jun-09
Jun-10
Sep-09
Dec-09
Sep-10
Dec-10
Jun-11
Sep-11
227
Dec-11
Mar-10
Mar-11
Debt - LT Income
Debt - LT Income
IDFC Super Saver Income Investment Plan - Plan A

3 14-Jul-2000 212.13 1.25 1.5 5000
To generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
N N
N N N
High Medium Low
Suyash Choudhary Head Debt BA (Hons) Economics, PGDM 11 N
6ms 5.60 4.14
1Yr 8.68 6.92
2Yrs^ 6.24 5.94
3Yrs^ 2.58 5.24
SI^ 8.27
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.46 2.47 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 97.36 0.55 2.09 0.00 0 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0.55 84.79 12.57 0.00 2.09

24 18 12 6 0 HDFC PFC NABARD L&T Finance Tata Sons
Fund

50 40 30 20 10 0 FI Housing Finance Investment Co.
Fund
EXIM Bank
REC Ltd
STFCL
Banks
NBFC
Dec-11 3 212.13 24.87 24.92 22.89
Sep-11 4 289.19 24.08 24.08 22.65
Jun-11 4 304.77 23.55 23.55 22.38
Mar-11 4 306.92 23.26 23.26 22.12
Dec-10 4 293.33 22.90 22.90 21.94
Sep-10 3 176.05 22.81 22.81 21.83
Power- Transn
HDFC Bank
Power Grid
Jun-10 3 123.44 22.60 22.62 21.65

2500 2000 1500 1000 500
Fund Benchmark

6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 -10.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
228
left
Jun-09
Jun-10
Sep-09
Dec-09
Sep-10
Dec-10
Jun-11
Sep-11
228
Dec-11
Mar-10
Mar-11
Debt - LT Income
Debt - LT Income
Kotak Bond Regular
Investment Objective 4 29-Nov-1999 51.11 1 2.25 500000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.38 18 CRISIL CompBEX 5.34
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX To create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Investment Style
N N
N N N
High Medium Low
Deepak A VP CA, CS 10
Abhishek B VP BA, MBA 8 N
6ms 4.97 4.14
1Yr 8.28 6.92
2Yrs^ 6.35 5.94
3Yrs^ 4.22 5.24
SI^ 9.25
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.23 1.44 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 33.52 32.21 -21.06 55.33 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 32.21 63.85 19.42 5.58 -21.06

15 12 9 6 3 0 BOI IOC IL&FS Fin Chola Invest LIC HF Fund

40 30 20 10 0 NBFC Banks Telecom Services Housing Finance Refineries / Marktg Hotels Power- Transn Sundaram HF Tata Comm Diversified STFCL TMFL Indian Hotels Fund
Dec-11 4 51.11 29.38 29.51 27.12
Sep-11 3 51.19 28.49 28.58 26.91
Jun-11 4 56.46 27.99 28.01 26.72
Mar-11 2 79.12 27.55 27.55 26.22
Dec-10 3 116.15 27.13 27.32 25.95
Sep-10 1 124.55 26.97 27.32 25.40
Jun-10 1 162.07 27.03 27.32 25.34

2500 2000 1500 1000 500 Fund Benchmark

6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Fund Benchmark
229
Mar-02 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
229
Dec-11
Debt - LT Income
Debt - LT Income
LIC NOMURA MF Bond Fund
Investment Objective 4 26-Mar-1999 73.06 1 1.51 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.56 12 CRISIL CompBEX 2.05
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Investment Style
N N
High Medium Low
Y D Prasanna Fund Mgr. PGDM in Sys Mgmt 10
N N
N
6ms 6.28 4.14
1Yr 9.25 6.92
2Yrs^ 7.50 5.94
3Yrs^ 6.30 5.24
SI^ 8.86

20 16 12 8 4 0 IOC IRFC REC Ltd Punj Lloyd Magma Fincorp Fund

30 20 10 0 FI NBFC Banks Andhra Bank - PTC Constrn Proj Refineries / Marketing Jus Trust Federal Bank ING Vysya Bank Housing Finance HDFC PTC Fund
Dec-11 4 73.06 29.56 29.57 27.05
Sep-11 3 68.61 29.01 29.01 26.81
Jun-11 4 68.53 27.81 27.81 25.74
Mar-11 3 74.57 27.42 27.42 25.74
Dec-10 2 82.39 27.06 27.06 25.58
Sep-10 3 92.58 26.84 26.85 25.26
Jun-10 3 95.77 26.53 26.53 25.14

2500 2000 1500 1000 500 Fund Benchmark

5.00 4.00 3.00 2.00 1.00 0.00 -1.00 -2.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark
230
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Ami Computers (india) Ltd.
230
Dec-11
Debt - LT Income
Debt - LT Income
Reliance Dynamic Bond Fund

15-Nov-2004 80.72 1 0.86 5000
To generate optimal returns consistent with moderate levels of risk.
N N N
High Medium Low
Prashant Pimple Sr Fund Mgr. - Debt MMS, CTM 11 N
N N
6ms 4.91 4.14
1Yr 8.37 6.92
2Yrs^ 7.13 5.94
3Yrs^ 4.78 5.24
SI^ 4.46 5.87

20 16 12 8 4 0 PFC Power Grid Fund

30 20 10 0 FI Central Bank IDBI Bank PowerTransn Banks IRFC Fund
Dec-11 2 80.72 13.65 13.77 12.53
Sep-11 2 46.49 13.31 13.37 12.40
Jun-11 3 36.54 13.01 13.01 12.29
Mar-11 3 284.20 12.78 12.78 12.10
Dec-10 3 374.74 12.60 12.60 11.89
Sep-10 4 99.48 12.45 12.45 11.86
Jun-10 NA 4.00 12.29 12.29 11.85

2000 1600 1200 800 400 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 Mar-09 May-10 May-11 Nov-10 Nov-11 Fund Benchmark
231
May-05 May-06 May-07 May-08 May-09 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
231
Dec-11
Debt - LT Income
Debt - LT Income
Reliance Income Fund
Investment Objective 3 01-Jan-1998 129.23 1 1.74 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 33.94 8 CRISIL CompBEX 10.24
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk.
Investment Style
N N N
High Medium Low
Prashant Pimple Sr Fund Mgr. - Debt MMS, CTM 11
N N
N N
6ms 4.03 4.14
1Yr 6.57 6.92
2Yrs^ 5.36 5.94
3Yrs^ 3.37 5.24
SI^ 9.14

20 15 10 5 0 IRFC Power Grid IDBI Bank OBC SBH PFC Fund

30 20 10 0 FI PowerTransn Banks Fund
Dec-11 3 129.23 33.94 34.28 31.64
Sep-11 4 107.66 33.18 33.35 31.34
Jun-11 4 105.79 32.62 32.64 31.16
Mar-11 3 211.27 32.29 32.29 30.85
Dec-10 3 285.95 31.87 31.87 30.57
Sep-10 2 328.03 31.53 31.53 30.10
Jun-10 2 357.84 31.35 31.41 29.95

2500 2000 1500 1000 500 Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.00 Sep-11 Dec-11 Fund Benchmark
232
left
232
Debt - LT Income
Debt - LT Income
Religare Active Income Fund - Plan A

2 02-Aug-2007 736.55 1 1.8 5000
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.
N N N
N N N
High Medium Low
Sujoy Kumar Das Head - Debt PGDBA 15
6ms 4.68 4.14
1Yr 9.21 6.92
2Yrs^ 7.63 5.94
3Yrs^ 2.82 5.24
SI^ 5.05 6.23

12 8 4 0 REC Ltd SBM Union Bank LIC HF Jindal Power Ltd. KM Prime Ltd. Morgan Stanley (I) Capital HDFC PFC SBP Fund

50 40 30 20 10 0 FI Banks NBFC Power Housing Finance Invest Co. Fund
Dec-11 2 736.55 12.43 12.43 11.38
Sep-11 1 766.13 12.18 12.18 11.19
Jun-11 2 442.28 11.87 11.87 11.03
Mar-11 3 737.91 11.57 11.57 10.87
Dec-10 4 903.81 11.38 11.38 10.67
Sep-10 5 515.23 11.19 11.19 10.67
Jun-10 5 158.55 11.03 11.03 10.67


4.00 2.00 0.00 -2.00 -4.00 -6.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.00 Sep-11 Fund Benchmark
233
Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11
right
233
Dec-11
Debt - LT Income
Debt - LT Income
SBI Magnum Income Fund
Investment Objective 2 25-Nov-1998 45.81 1 1.3 2000

To provide investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, retrns that would be higher than retrns offered by comparable investment avenues through investment in debt & money market sec.
Investment Style
N N
N N N
High Medium Low
Dinesh Ahuja Fund Mgr. BCom, MMS 13 N
6ms 4.83 4.14
1Yr 8.62 6.92
2Yrs^ 6.74 5.94
3Yrs^ 3.64 5.24
SI^ 7.23

16 12 8 4 0 Syndicate Bank Sundaram Fin HDFC Power Grid PNB Central Bank NABARD Fund

20 Fund
10
0 FI Banks NBFC Housing Finance
Dec-11 2 45.81 25.10 25.29 23.09
Sep-11 3 45.93 24.41 24.46 22.89
Jun-11 2 46.71 23.94 23.94 22.58
Mar-11 3 51.19 23.46 23.46 22.42
Dec-10 3 53.67 23.12 23.12 22.03
Sep-10 4 55.86 22.90 22.90 21.76
Jun-10 4 60.34 22.75 22.75 21.58

2000 1500 1000 500 Fund Benchmark

234
left
234
Debt - LT Income
Debt - LT Income
Tata Income Fund Appreciation

23-Jul-1997 28.81 1 1.89 5000
To provide income distribution and or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.
N N
N N N
High Medium Low
Marzban Irani Fund Mgr. - Debt PGDBM 7 N
6ms 3.49 4.14
1Yr 6.73 6.92
2Yrs^ 4.74 5.94
3Yrs^ 1.26 5.24
SI^ 7.95

20 15 10 5 0 PFC SBP Andhra Bank ONGC Videsh IL&FS Ltd. Yes Bank IRFC IDFC Fund

45 30 15 0 Banks FI Telecom Services NBFC Fund
Dec-11 5 28.81 31.46 31.60 29.38
Sep-11 5 36.46 30.80 30.91 29.30
Jun-11 5 26.25 30.40 30.40 29.11
Mar-11 5 29.15 29.90 29.90 28.66
Dec-10 5 30.26 29.49 29.49 28.60
Sep-10 5 36.99 29.35 29.49 28.30
Jun-10 5 37.60 29.29 29.49 28.30

2000 1500 1000 500 Fund Benchmark

235
right
235
Debt - LT Income
Debt - LT Income
Templeton India Income Builder Account - Plan A

23-Jun-1997 64.82 0.5 1.6 500000
To provide regular returns to investors primarily through investments in quality fixed income instruments
N
N N N
High Medium
Sachin D VP - Debt PGDM 13
Umesh S VP - Debt CA, CFA 11
N N
Low
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX
6ms 5.01 4.14
1Yr 9.92 6.92
2Yrs^ 7.33 5.94
3Yrs^ 6.69 5.24
SI^ 8.93

20 15 10 5 0 Fullerton India Magma Finc Reliance Cap ILSS 5 Trust Tata Power Chola Invest Ecl Finance Tube Invest Power Grid Fund

80 60 40 20 0 NBFC Auto Ancillaries Power PTC Power- Transn Fund
Dec-11 3 64.82 34.66 34.68 31.55
Sep-11 2 61.22 33.73 33.77 31.30
Jun-11 2 62.34 33.00 33.00 30.85
Mar-11 3 70.79 32.08 32.08 30.57
Dec-10 3 76.37 31.55 31.55 30.09
Sep-10 3 78.96 31.30 31.31 29.56
Jun-10 4 78.58 30.98 31.00 29.38

2000 1500 1000 500 Fund Benchmark

3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark
236
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), 400 013 service@templeton.com http://www.franklintempletonindia.com 022-67519100 TEMPLETON INDIA
236
Dec-11
Debt - LT Income
Debt - LT Income
Templeton India Income Fund

01-Mar-1997 708.72 0.5 1.71 10000
To generate a steady stream of income through investments in fixed income securities.

N
N N N
N N N
High Medium Low
Sachin Padwal-Desai Umesh Sharma VP - Debt PGDM 13 VP - Debt CA, CFA 11
6ms 3.83 4.14
1Yr 8.24 6.92
2Yrs^ 5.81 5.94
3Yrs^ 5.61 5.24
SI^ 8.89

25 20 15 10 5 0 SBH Tata Power Delhi Distribution KM Prime Reliance Utilities & Power LIC HF Fund

30 20 10 Stockbroking & Allied 0 Housing Finance Banks NBFC PTC HDFC IDBI Bank SBM Ilss 6 Trust 2010 NABARD PowerTransn Power FI Refineries/ Marketing Fund
Dec-11 3 708.72 35.42 35.42 32.75
Sep-11 4 887.90 34.79 34.79 32.47
Jun-11 3 990.07 34.11 34.11 32.09
Mar-11 4 1048.36 33.45 33.45 32.00
Dec-10 3 976.22 32.75 32.75 31.64
Sep-10 4 572.80 32.47 32.47 31.10
Jun-10 4 457.44 32.31 32.32 30.93

2000 1500 1000 500 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 Aug-09 Apr-10 Dec-10 Aug-11 Fund Benchmark
237
Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08
right
Jun-09
Sep-09
Dec-09
Jun-10
Sep-10
Dec-10
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), 400 013 service@templeton.com http://www.franklintempletonindia.com 022-67519100 Karvy Consultants Limited
237
Dec-11
Mar-09
Mar-10
Mar-11
Debt - LT Income
Debt - LT Income
UTI Bond Fund
Investment Objective 1 18-Jul-1998 311.16 1.5 2 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 30.73 17 CRISIL CompBEX 3.50
8.00 4.00 0.00 Fund CRISIL CompBEX 6ms 6.16 4.14 1Yr 11.21 6.92 12.00 The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
Investment Style
N N
N N N
High Medium Low
Puneet Pal Fund Mgr. BCom, MBA (Finance) 7 N
2Yrs^ 8.18 5.94
3Yrs^ 3.63 5.24
SI^ 8.58

30 24 18 12 6 0 Andhra Bank Union Bank Reliance Gas Transp. ICICI Bank LIC HF
Fund

75 60 45 30 15 0 Banks Housing Fin NBFC Gas Trans / Marktg
Fund
L&T Finance
Chola Invest
SIDBI
HDFC
Power Grid
FI
PowerTransn
Dec-11 1 311.16 30.73 30.75 27.63
Sep-11 1 294.68 29.81 29.82 27.33
Jun-11 1 296.89 28.95 28.95 27.06
Mar-11 2 382.79 28.10 28.10 26.58
Dec-10 3 402.10 27.65 27.65 26.26
Sep-10 2 331.16 27.39 27.39 25.80
Pesticides & Agrochemical s
PTC
Jun-10 3 312.29 27.15 27.15 25.65

2500 2000 1500 1000 500
Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 -10.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
238
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
238
Dec-11
Debt Short Term Income Funds
Debt - ST Income
Debt - ST Income
AIG Short Term Fund - Retail
Investment Objective 1 06-Mar-2008 113.05 0 0.8 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 1303.74 10 CRISIL STBEX 0.64
8.00 4.00 0.00 Fund CRISIL STBEX 6ms 4.53 4.24 1Yr 9.53 7.87 12.00 To generate income from a portfolio constituted of short to medium term debt and money market securities
Investment Style
N N N
N N N
High Medium Low
Vikrant Mehta Head- Debt CFA (ICFAI), MS 11
2Yrs^ 7.03 6.27
3Yrs^ 7.12 6.43
SI^ 7.19 7.19

24 18 12 6 0 SBP Allahabad Bank Canara Bank Central Bank
Fund

100 80 60 40 20 0 Banks
Fund
Vijaya Bank
LIC HF
SBBJ
Dec-11 1 113.05 1303.74 1303.74 1190.53
ICICI Bank
Sep-11 1 89.50 1275.07 1275.07 1174.69
Jun-11 2 71.09 1247.24 1247.24 1163.93
Mar-11 2 47.41 1216.38 1216.38 1149.02
Dec-10 2 46.19 1190.53 1190.53 1138.20
Sep-10 3 59.88 1174.69 1174.69 1122.64
Housing Finance
Jun-10 3 46.65 1165.82 1165.94 1107.51

1600 1400 1200 1000
Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11
Fund Benchmark
240
Jun-08 Jun-09 Jun-10 Mar-08 Sep-08 Dec-08 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11
left
800
All data as on December 30, 2011 Address Email 604, Peninsula Tower, 6th Floor, Peninsula Corporate Park, G.K. Marg, Lower Parel Mumbai, 400013 investorcare@aig.com http://www.aiginvestments.co.in 022-40930000 Computer Age Management Services Pvt Ltd.
240
Dec-11
Debt - ST Income
Debt - ST Income
Axis Short Term Fund Retail

2 02-Mar-2010 264.74 0.5 0.67 5000
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
N N N
N N N
High Medium Low
R. Sivakumar Head Debt PGDM (IIM) 12
11.29 16 CRISIL STBEX 2.01
12.00 8.00 4.00 0.00 Fund CRISIL STBEX 6ms 4.20 4.24 1Yr 8.93 7.87 6.27 6.43 2Yrs^ 3Yrs^ SI^ 6.84 6.50

16 12 8 4 0 Cairn India Power Fin Syndicate Bank HDFC SBP Reliance Utls & Pow Tata Sons IDBI Bank STFCL LIC HF
Fund

40 30 20 10 0 FI Banks Housing Fin Investment Co. Power Oil Expln NBFC
Fund
Dec-11 2 264.74 11.29 11.29 10.36
Sep-11 2 257.10 11.06 11.06 10.22
Jun-11 2 228.21 10.83 10.83 10.15
Mar-11 2 518.28 10.59 10.59 10.07
Dec-10 NA 164.10 10.36 10.36 10.00
Sep-10 NA 200.27 10.22 10.22 10.00
Jun-10 NA 193.02 10.19 10.19 10.00

1200 1150 1100 1050 1000 950 900 Jun-10 Jul-10 Oct-10 Feb-11 Jun-11 Jul-11 Mar-10 May-10 Aug-10 Sep-10 Dec-10 Jan-11 Mar-11 May-11 Aug-11 Sep-11 Oct-11 Apr-10 Apr-11 Dec-11 Nov-10 Nov-11
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
241
0.50 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Dec-11
right
All data as on December 30, 2011 Address Email Website Phone No Registrars Axis House, 1st Flr,Bombay dyeing Mill Compound, Pandurang Budhkar Marg,Worli, Mumbai - 400025 customerservice@axismf.com www.axismf.com 022-39403300 Karvy Computershare Pvt. Ltd.
241
Debt - ST Income
Debt - ST Income
Birla Sun Life Dynamic Bond Fund - Retail Plan

3 30-Sep-2004 3593.43 0.5 0.88 5000
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market Instruments.
N N
N N N
High Medium Low
Maneesh Dangi Head - Debt MBA, FRM 11 N
6ms 4.87 4.14
1Yr 9.28 6.92
2Yrs^ 7.40 5.94
3Yrs^ 7.41 5.24
SI^ 8.06 5.59

15 10 5 0 PFC Godrej Cons. Reliance Utils & Power IDBI Bank Reliance Ports HDFC Tata Capital Kotak Mah Prime NBARD LIC HF
Fund

30 20 10 0 FI Housing Fin Banks Personal Care NBFC Power Gas Transn / Marktg Diversified PTC Port
Fund
Dec-11 3 3593.43 17.55 17.55 16.07
Sep-11 3 2347.47 17.13 17.14 15.92
Jun-11 3 1872.18 16.73 16.73 15.74
Mar-11 3 2648.26 16.37 16.37 15.51
Dec-10 4 5305.17 16.07 16.07 15.22
Sep-10 3 7616.16 15.92 15.92 14.99
Jun-10 3 8293.07 15.74 15.74 14.74

2000 1500 1000 500
Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 Mar-09 Mar-10 Sep-10 Mar-11 Sep-11
Fund Benchmark
242
Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
242
Dec-11
Debt - ST Income
Debt - ST Income
Birla Sun Life Medium Term Plan

3 25-Mar-2009 874.69 0.25 0.1 5000
To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.
N N N N
High Medium Low
Kaustubh Gupta Fund Mgr. CA, BCom 05
Maneesh Dangi Head - Debt MBA, FRM 11
N N
12.11 12 CRISIL STBEX NA
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX
6ms 4.45 4.24
1Yr 9.40 7.87
2Yrs^ 7.63 6.27
3Yrs^ 0.00 6.43
SI^ 7.15 6.22

16 12 8 4 0 Sundaram Fin Bank of Maharashtra STFCL Aditya Birla Nuvo Tata Capital M&M FS Chola Invst HDFC Ing Vysya Reliance Utils & Power
Fund

80 60 40 20 0 NBFC Banks Housing Finance Diversified Power
Fund
Dec-11 3 874.69 12.11 12.11 11.07
Sep-11 3 947.66 11.84 11.84 10.89
Jun-11 2 1516.34 11.59 11.59 10.74
Mar-11 3 1929.62 11.30 11.30 10.59
Dec-10 2 1930.05 11.07 11.07 10.45
Sep-10 2 1246.77 10.89 10.89 10.29
Jun-10 3 893.42 10.74 10.74 10.20

1400 1200 1000 800 600 400 200 right 0 Jul-09 Mar-09 May-09 Sep-09 Nov-09
Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11
Fund Benchmark
243
Jul-10 Jan-10 Mar-10 May-10 Sep-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-10 Nov-11
All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt. Ltd.
243
Dec-11
Debt - ST Income
Debt - ST Income
Canara Robeco Short Term Fund - Retail

3 31-Mar-2009 175.28 0 1.27 5000
To generate income from a portfolio constituted of short to medium term debt and money market securities.
N
N N N
N N N
High Medium Low
Akhil Mittal Fund Mgr. MBA (Fin) 7
Suman Prasad Fund Mgr. PGDMS(Fin) 13
12.01 15 CRISIL LiquiFEX 0.53
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL LiquiFEX
6ms 4.35 4.07
1Yr 9.20 8.17
2Yrs^ 6.98 6.63
3Yrs^ 0.00 6.04
SI^ 6.88 5.81

20 16 12 8 4 0 India Infoline Sesa Goa SBH Tata Motor Fin South Indian
Fund

50 40 30 20 10 0 Banks NBFC Industrial Minerals SBBJ Vijaya Bank Sundaram Fin Blue Star
Fund
Stockbroking & Allied
Dec-11 3 175.28 12.01 12.01 11.00
Sep-11 2 144.18 11.76 11.76 10.86
Jun-11 2 65.72 11.51 11.51 10.77
Mar-11 3 70.82 11.24 11.24 10.61
Dec-10 3 132.27 11.00 11.00 10.49
Sep-10 3 253.36 10.86 10.86 10.38
Air Conditioner
Tata Capital
FI
Jun-10 3 272.58 10.77 10.77 10.25

1400 1200 1000 800 600 400 200 left 0 Jul-09 Mar-09 May-09 Sep-09 Nov-09
Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11
Fund Benchmark
244
Jul-10 Jan-10 Mar-10 May-10 Sep-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-10 Nov-11
244
Dec-11
Debt - ST Income
Debt - ST Income
DSP BlackRock Short Term Fund

3 17-Sep-2002 752.43 0.5 0.95 5000
To generate income commensurate with prudent risk from a portfolio constituting of money market securities floating rate debt securities and debt securities.
N N N
N N N
High Medium Low
Dhawal Dalal Head Debt BE, MBA 14
6ms 4.39 4.07
1Yr 8.78 8.17
2Yrs^ 7.14 6.63
3Yrs^ 6.35 6.04
SI^ 6.42 5.90

10 8 6 4 2 0 Sundaram Home Canara Bank HDFC STFCL PNB
Fund

50 40 30 20 10 0 Banks NBFC Housing Finance Investment Co Sundaram Finance Syndicate Bank OBC IOB
Fund
PTC
Dec-11 3 752.43 17.87 17.87 16.44
Sep-11 3 575.11 17.49 17.49 16.19
Jun-11 3 415.03 17.12 17.12 15.96
Mar-11 1 615.89 16.75 16.75 15.76
Dec-10 1 795.72 16.44 16.44 15.57
Sep-10 1 715.23 16.19 16.19 15.37
Power- Trans
ICICI Bank
Cement
FI
Jun-10 1 858.37 15.96 15.96 15.26

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
245
Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11
0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Dec-11
right
245
Debt - ST Income
Debt - ST Income
DWS Short Maturity Fund
Investment Objective 3 28-Jan-2003 740.71 0.75 1.25 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.71 35 CRISIL STBEX 1.19
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX The investment objective of the scheme is to generate steady returns with low volatility by investing in short - medium term debt and money market securities
Investment Style
N N N
N N N
High Medium Low
Nitish Gupta Fund Mgr. - Debt BE, MBA 15
Kumaresh R Head - Debt BE, MBA 12
6ms 4.41 4.24
1Yr 9.00 7.87
2Yrs^ 6.92 6.27
3Yrs^ 7.22 6.43
SI^ 7.28 6.11

6 4 2 0 L&T Finance Morgan Stanley Cap HDB Financial Serv NABARD Cholama Invest LIC HF Bajaj Fin HDFC Tata Power Delhi Distbn Vodafone India Fund

40 30 20 10 0 NBFC Banks FI Housing Fin Telecom Serv Power- Trans Pharma Investment Co Res / Comm / SEZ Project Travel Fund
Dec-11 3 740.71 18.71 18.71 17.18
Sep-11 3 575.34 18.33 18.33 17.03
Jun-11 3 515.96 17.92 17.92 16.87
Mar-11 3 464.69 17.54 17.54 16.55
Dec-10 3 490.84 17.18 17.18 16.37
Sep-10 4 321.34 17.03 17.03 16.14
Jun-10 4 334.48 16.87 16.87 15.95

2000 1500 1000 500 Fund Benchmark

3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Jan-10 Aug-10 Mar-11 Oct-11 Fund Benchmark
246
Oct-04 Jul-06 Feb-07 Aug-03 Mar-04 May-05 Dec-05 Sep-07 Nov-08 Jun-09 Jan-03 Apr-08
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, 400001 dws.mutual@db.com http://www.dws-india.com 022-66584300 Deutsche Investor Services Pvt. Ltd.
246
Dec-11
Debt - ST Income
Debt - ST Income
HDFC High Interest Fund Short Term Plan

5 07-Feb-2002 1267.21 0.25 1 5000
To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
N N N
High Medium Low
Miten Lathia Fund Mgr. CFA, CA 11
Shobhit Mehrotra Sr Fund Mgr. B. Text, MS MBA 18
N N
6ms 4.46 4.24
1Yr 8.47 7.87
2Yrs^ 6.71 6.27
3Yrs^ 7.61 6.43
SI^ 7.59

12 8 4 0 TMFL SBI IDBI Bank Power Grid EXIM Bank Sundaram Fin ABS Pool Magma First Blue Home Fin STFCL LIC HF Fund

40 30 20 10 0 NBFC Banks FI Housing Finance Pharma PTC Refineries / Marktg Steel Power- Transn Cement Fund
Dec-11 5 1267.21 20.63 20.63 19.02
Sep-11 5 1138.60 20.16 20.16 18.90
Jun-11 5 1140.53 19.75 19.75 18.72
Mar-11 4 1619.69 19.35 19.35 18.42
Dec-10 4 2449.20 19.02 19.02 18.12
Sep-10 3 3597.87 18.90 18.90 17.74
Jun-10 3 3268.95 18.72 18.72 17.50

2500 2000 1500 1000 500 Fund Benchmark

3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark
247
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
247
Dec-11
Debt - ST Income
Debt - ST Income
HDFC Short Term Plan
Investment Objective 4 28-Feb-2002 850.03 0.5 1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.22 38 CRISIL STBEX 1.70
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX To generate regular income through investment in debt securities and money market instruments.
Investment Style
N N
N N N
High Medium Low
Anil Bamboli Sr Fund Mgr. MMS, CFA 16 N
6ms 4.42 4.24
1Yr 8.62 7.87
2Yrs^ 6.82 6.27
3Yrs^ 7.46 6.43
SI^ 7.42

8 6 4 2 0 Syndicate Bank SBI HDFC LIC HF Cairn India Fund

40 30 20 10 0 FI Banks NBFC Housing Fin Oil Explorn Consumer Food Steel PTC Fund
IRFC
IOB
Dec-11 4 850.03 20.22 20.22 18.63
Sundaram Fin
NABARD
Sep-11 4 745.65 19.77 19.77 18.46
SBP
Jun-11 4 758.29 19.36 19.36 18.26
Mar-11 3 997.66 18.96 18.96 17.99
Dec-10 3 1561.10 18.63 18.63 17.73
Sep-10 2 2161.60 18.46 18.46 17.40
Jun-10 2 2496.62 18.26 18.26 17.22

2500 2000 1500 1000 500 Fund Benchmark

3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark
248
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
248
Dec-11
Debt - ST Income
Debt - ST Income
HSBC Income Fund - Short Term Plan

2 10-Dec-2002 591.63 0.5 0.99 100000
To provide reasonable income through a diversified portfolio of fixed income securities.

N
N N N
N N N
High Medium Low
Sanjay Shah Sr VP ACA, PGDM 11
Ruchir Parekh Sr VP MBA, BCom 10
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) 17.60 21 CRISIL STBEX 1.34
6ms 4.26 4.24
1Yr 8.88 7.87
2Yrs^ 6.55 6.27
3Yrs^ 6.64 6.43
SI^ 6.44 6.08

16 12 8 4 0 IOB Sundaram Fin STFCL PFC OBC NHB EXIM Bank Kotak Mah Prime NABARD IDBI Bank Fund

40 30 20 10 0 FI Banks NBFC Housing Finance Fund
Dec-11 2 591.63 17.60 17.60 16.17
Sep-11 2 497.51 17.23 17.23 15.93
Jun-11 2 290.67 16.88 16.88 15.80
Mar-11 2 111.55 16.54 16.54 15.63
Dec-10 2 116.19 16.17 16.17 15.51
Sep-10 3 168.44 15.93 15.93 15.37
Jun-10 2 201.33 15.80 15.80 15.23

2000 1500 1000 500 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Fund Benchmark
249
Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11
right
249
Dec-11
Debt - ST Income
Debt - ST Income
ICICI Prudential Short Term Plan

4 29-Oct-2001 1097.26 0.75 1 5000
Investment objective of the plan is to seek to generate regular returns through investments in a basket of debt and money market securities.
N N
High Medium Low
Manish Banthia Sr Mgr. Debt ACA, Grad ICWA 7
N N
N
6ms 4.65 4.24
1Yr 8.76 7.87
2Yrs^ 6.53 6.27
3Yrs^ 6.33 6.43
SI^ 7.71

16 12 8 4 0 PFC LIC HF HDFC NABARD
Fund

30 20 10 0 FI NBFC Banks Housing Fin Telecom Services Pharma SREI Equip Tata Sons Lands End Prop Investment Co. Indiabulls Fin Reliance Cap Comp Software PTC STFCL Hotels
Fund
Dec-11 4 1097.26 21.37 21.37 19.65
Sep-11 4 652.59 20.89 20.89 19.50
Jun-11 4 473.36 20.42 20.42 19.35
Mar-11 4 639.61 19.99 19.99 19.07
Dec-10 5 1333.79 19.65 19.65 18.83
Sep-10 5 1839.29 19.50 19.50 18.52
Jun-10 4 2216.80 19.37 19.37 18.38

2500 2000 1500 1000 500 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Dec-11 Fund Benchmark
250
left
250
Debt - ST Income
Debt - ST Income
IDFC Super Saver Income Medium Term - Plan A

4 09-Jul-2003 224.47 0.6 1.2 5000
To generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.
N N
High Medium Low
Anupam Joshi Fund Mgr. - Debt PGDBM 5
N N
N
6ms 5.18 4.24
1Yr 9.21 7.87
2Yrs^ 7.94 6.27
3Yrs^ 7.19 6.43
SI^ 7.06 6.15

16 12 8 4 0 L&T Finance Reliance Util & Power Tata Sons MMFSL HDFC Ltd.
Fund

40 30 20 10 0 NBFC Investment Companies Banks Financial Institution Housing Finance Power PowerTransmission Bajaj Finance Canara Bank Tata Capital Syndicate Bank REC Ltd.
Fund
Dec-11 4 224.47 17.86 17.86 16.36
Sep-11 4 166.43 17.42 17.42 16.21
Jun-11 4 163.52 16.98 16.98 16.05
Mar-11 3 360.82 16.65 16.65 15.66
Dec-10 2 584.10 16.36 16.36 15.33
Sep-10 1 469.34 16.21 16.21 14.98
Jun-10 1 150.14 16.09 16.09 14.69

2000 1500 1000 500
Fund Benchmark

8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 Jul-10 Mar-09 Dec-09 Feb-11 Sep-11
Fund Benchmark
251
Jul-03 Jun-06 Feb-04 Sep-04 Jan-07 Aug-07 Nov-05 Mar-08 Oct-08 Apr-05 May-09
right
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Dec-09
Mar-10
Dec-10
Mar-11
251
Dec-11
Debt - ST Income
Debt - ST Income
IDFC Super Saver Income Fund - Short Term - Plan A

3 14-Dec-2000 1375.74 0.5 1.2 5000
To seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities
N N
High Medium Low
Suyash Choudhary Head Debt BA (Hons) Economics, PGDM 11
N N
N
6ms 4.79 4.24
1Yr 9.22 7.87
2Yrs^ 6.48 6.27
3Yrs^ 6.12 6.43
SI^ 7.19

16 12 8 4 0 L&T Fin STFCL NABARD Tata Sons Sundaram Fin Bajaj Fin HDFC M&M FS NHB PFC
Fund

50 40 30 20 10 0 NBFC FI
Fund
Housing Finance
Dec-11 3 1375.74 21.55 21.55 19.73
Sep-11 3 600.97 21.06 21.06 19.56
Jun-11 3 105.66 20.56 20.56 19.42
Mar-11 4 99.56 20.12 20.12 19.21
Dec-10 5 214.36 19.73 19.73 19.02
Sep-10 5 417.29 19.56 19.56 18.75
Investment Co.
Banks
Jun-10 5 655.08 19.47 19.48 18.62

2500 2000 1500 1000 500
Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Jun-09 Sep-09 Dec-09 Mar-10 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11
Fund Benchmark
252
Apr-02 Oct-02 Apr-03 Oct-03 Apr-04 Oct-04 Apr-05 Oct-05 Apr-06 Oct-06 Apr-07 Oct-07 Apr-08 Oct-08 Apr-09 Oct-09 Apr-10 Oct-10 Apr-11 Oct-11
left
252
Debt - ST Income
Debt - ST Income
ING Short Term Income Fund

2 22-Aug-2002 28.83 0.75 1.2 5000
To generate attractive income by investing in a diversified portfolio of debt and money-market instruments of varying maturities, and at the same time provide continuous liquidity along with adequate safety.
N N N
N N N
High Medium Low
Himanshu Sethia AVP & Fund Mgr. Debt ACA, MMS 7
6ms 4.38 4.24
1Yr 9.03 7.87
2Yrs^ 6.96 6.27
3Yrs^ 7.15 6.43
SI^ 7.39 6.19

12 8 4 0 HDFC Edelweiss Fin Edelweiss Sec Aditya Birla Fin ICICI Sec Tata Cap NABARD STCI Fin L&T Fin
Fund

40 30 20 10 0 NBFC Stockbroking & Allied Housing Finance FI
Fund
Dec-11 2 28.83 19.51 19.51 17.89
Sep-11 3 25.73 19.07 19.07 17.68
Jun-11 3 25.39 18.69 18.69 17.48
Mar-11 3 36.40 18.26 18.26 17.22
Dec-10 3 43.58 17.89 17.89 17.05
Sep-10 4 79.65 17.68 17.68 16.80
Jun-10 4 70.80 17.48 17.48 16.66

2500 2000 1500 1000 500
Fund Benchmark

Fund Benchmark
253
Aug-02 Apr-03 Dec-03 Aug-04 Apr-05 Dec-05 Aug-06 Apr-07 Dec-07 Aug-08 Apr-09 Dec-09 Aug-10 Apr-11 Dec-11
right
All data as on December 30, 2011 Address Email Website Phone No Registrars 601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E), Mumbai - Maharashtra- 400 098 information@in.ing.com www.ingim.co.in 022-40827999 Computer Age Management Services Pvt Ltd.
253
Dec-11
Debt - ST Income
Debt - ST Income
JM Short Term Fund
Investment Objective 2 24-Jun-2002 311.53 0.25 0.77 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.59 7 CRISIL LiquiFEX 0.21
15.00 10.00 5.00 0.00 Fund Crisil LiquiFEX 6ms 4.73 4.07 1Yr 9.42 8.17 To generate regular returns and high level of liquidity with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
Investment Style
N N N
N N N
High Medium Low
Girish Hisaria Fund Mgr. - Debt MMS (Fin) 7
2Yrs^ 7.48 6.63
3Yrs^ 6.98 6.04
SI^ 7.88 5.92

30 24 18 12 6 0 Muthoot Fin India Infoline Axis Bank Fund

40 30 20 10 BOI Kesoram Ind Religare Finvest 0 NBFC Banks Stockbroking & Allied Tyres & Allied Fund
Dec-11 2 311.53 20.59 20.59 18.82
Sep-11 1 353.76 20.11 20.11 18.55
Jun-11 1 260.97 19.66 19.66 18.30
Mar-11 2 46.66 19.20 19.20 18.00
Dec-10 2 27.66 18.82 18.82 17.82
Sep-10 1 44.79 18.55 18.55 17.52
Jun-10 3 24.31 18.30 18.30 17.34

2500 2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
254
Jun-02 Feb-03 Oct-03 Jun-04 Feb-05 Oct-05 Jun-06 Feb-07 Oct-07 Jun-08 Feb-09 Oct-09 Jun-10 Feb-11 Oct-11
left
All data as on December 30, 2011 Address Email 502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, 400051 investor@jmfinancial.in http://www.jmfinancialmf.com 022-39877777 Karvy Computershare Pvt. Ltd.
254
Debt - ST Income
Debt - ST Income
JPMorgan India Short Term Income Fund

1 26-Mar-2010 364.40 0.5 0.9 5000
To generate income by investing primarily in money market and short term debt instruments
N
N N N
N N N
High Medium Low
Namdev C Fund Mgr. - Debt FRM, CFA 9
Nandkumar S CIO MBA (Finance) 20
6ms 4.95 4.24
1Yr 9.50 7.87
2Yrs^ 0.00 6.27
3Yrs^ 0.00 6.43
SI^ 7.91 6.45

12 10 8 6 4 2 0 SBP Central Bank Edelweiss Fin Axis Bank IDBI Bank Fund

80 70 60 50 40 30 20 10 0 Banks Fund
Canara Bank
Corp Bank
SBBJ
SBM
PNB
NBFC
Dec-11 1 364.40 11.44 11.44 10.45
Sep-11 1 138.30 11.17 11.17 10.28
Jun-11 1 270.76 10.90 10.90 10.15
Mar-11 1 255.09 10.67 10.67 10.01
Dec-10 NA 164.42 10.45 10.45 10.00
Sep-10 NA 279.24 10.28 10.28 10.00
Housin g Fin
Jun-10 NA 328.23 10.15 10.15 10.00

1200 1150 1100 1050 1000 950 Jun-10 900 Mar-10 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 Fund Benchmark
255
Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-11
right
Jun-10
Sep-10
Jun-11
Sep-11
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz (E), Mumbai, 400 098 india.investors@jpmorgan.com http://www.jpmorganmf.com 022-61573000 Karvy Computershare Pvt. Ltd.
255
Dec-11
Debt - ST Income
Debt - ST Income
Kotak Bond Short Term Plan
Investment Objective 4 03-May-2002 945.59 0.5 0.88 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.70 28 CRISIL STBEX 1.41
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Investment Style
N N N
N N N
High Medium Low
Deepak Agrawal VP CA, CS 10
Abhishek Bisen VP BA, MBA 8
6ms 4.28 4.24
1Yr 8.24 7.87
2Yrs^ 6.13 6.27
3Yrs^ 7.07 6.43
SI^ 7.25 6.30

15 12 9 6 3 0 HDFC PFC IL&FS Canara Bank LIC HF Fund

30 20 10 0 NBFC FI Banks Personal Care PTC Telecom - Serv Jyothy Lab. Muthoot Fin JM Financial Housing Fin Srei Equip PITL 2011 Fund
Dec-11 4 945.59 19.70 19.71 18.19
Sep-11 4 1075.93 19.30 19.30 18.14
Jun-11 4 520.56 18.90 18.90 18.04
Mar-11 5 229.64 18.43 18.43 17.76
Dec-10 5 661.90 18.21 18.22 17.50
Sep-10 5 1054.62 18.14 18.14 17.23
Jun-10 4 976.84 18.06 18.06 17.03

2500 2000 1500 1000 500 Fund Benchmark

256
Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 Sep-09 Jan-11 May-02 May-04 May-06 May-08 May-10 Sep-11
1.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 Mar-09
left
Dec-09
Dec-10
256
Dec-11
Mar-10
Mar-11
Debt - ST Income
Debt - ST Income
Morgan Stanley Short Term Bond Fund - Regular

2 26-May-2009 49.94 0.5 0.9 5000
To generate income from a diversified portfolio of short to medium term debt and money market securities.
N
N N N
N N N
High Medium Low
Ritesh Jain Lead Portfolio Mgr. Debt PGDBA 13
6ms 4.21 4.24
1Yr 8.73 7.87
2Yrs^ 6.86 6.27
3Yrs^ 0.00 6.43
SI^ 6.48 5.76

12 8 4 0 Andhra Bank Vijaya Bank HDFC OBC ICICI Bank Bajaj Fin J&K Bank Tata Capital Fund

70 Fund
35
0 Banks NBFC Housing Finance
Dec-11 2 49.94 11.77 11.77 10.83
Sep-11 2 74.37 11.53 11.53 10.67
Jun-11 Mar-11 1 1 101.80 60.64 11.30 11.06 11.30 11.06 10.55 10.42
Dec-10 1 102.77 10.83 10.83 10.31
Sep-10 2 92.13 10.67 10.67 10.16
Jun-10 2 115.61 10.55 10.55 10.05

2000 1500 1000 500 Fund Benchmark

3.00 2.00 1.00 0.00 Sep-09 Dec-09 Mar-10 Fund Benchmark
257
Feb-10 May-09 Aug-09 May-10 Aug-10 Feb-11 May-11 Aug-11 Nov-09 Nov-10 Nov-11
right
Jun-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 18F/19F, One Indiabulls Centre, Tower2, Senapati Bapat Marg,841, Jupiter Mills Compound, Elphinstone Road Mumbai 400013 investorcare@morganstanley.com www.morganstanley.com/indiamf 022-61182929 Karvy Computershare Pvt. Ltd.
257
Dec-11
Debt - ST Income
Debt - ST Income
Reliance Regular Savings Fund - Debt - Retail

5 08-Jun-2005 1104.95 1 1.31 500
To generate optimal returns consistent with moderate levels of risk.
N N N
High Medium
Prashant Pimple Sr Fund Mgr. MMS, CTM 11
N N
Low
6ms 4.56 4.14
1Yr 8.46 6.92
2Yrs^ 6.58 5.94
3Yrs^ 7.03 5.24
SI^ 5.41 5.67

16 12 8 4 0 Indiabulls Fin SRF Ltd. Lands End Prop Tata Tele PTC Reliance Util & Power
Fund

40 30 20 10 0 Housing Finance NBFC Hotels PTC Res / Comm / Sez Project Tyres & Allied Sundaram Home Tata Housing Shriram City Reliance Cap Auto Anc Power Prism Cement Cement
Fund
Dec-11 5 1104.95 14.13 14.13 13.03
Sep-11 5 1030.54 13.82 13.82 12.94
Jun-11 5 1662.56 13.52 13.52 12.83
Mar-11 5 2468.14 13.25 13.25 12.64
Dec-10 5 3126.63 13.03 13.03 12.45
Sep-10 4 3373.52 12.95 12.95 12.18
Printing & Publishing
Jun-10 4 2840.73 12.83 12.83 11.97

2000 1500 1000 500 Fund Benchmark

4.00 3.00 2.00 1.00 Fund Benchmark
258
Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11
0.00 Jun-09 Sep-09 Dec-09 Jun-10 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-09 Mar-10 Mar-11 -1.00
left
258
Debt - ST Income
Debt - ST Income
Reliance Short Term Fund
Investment Objective 5 23-Dec-2002 758.62 0 0.81 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.48 21 CRISIL LiquiFEX 2.09
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL LiquiFEX The primary objective of the Scheme is to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.
Investment Style
N N
High Medium Low
N N
N
6ms 4.36 4.07
1Yr 7.96 8.17
2Yrs^ 6.46 6.63
3Yrs^ 7.27 6.04
SI^ 7.65 5.91

16 12 8 4 0 PFC Aditya Birla Nuvo - PTC Tata Tele PTC HCL Tech NABARD SIDBOI HDFC IRFC SBH EXIM
Fund

30 20 10 0 FI Banks Housing Finance Printing & Publishing PTC NBFC Power- Transn Software Oil Expln
Fund
Dec-11 5 758.62 19.48 19.50 18.05
Sep-11 5 746.64 19.03 19.04 17.84
Jun-11 4 1206.56 18.67 18.67 17.67
Mar-11 3 2863.88 18.35 18.35 17.41
Dec-10 4 4116.93 18.06 18.06 17.19
Sep-10 4 4752.21 17.84 17.84 16.91
Jun-10 3 4032.06 17.67 17.67 16.69

2500 2000 1500 1000 500 Fund Benchmark

3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark
259
Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
259
Dec-11
Debt - ST Income
Debt - ST Income
Religare Credit Opportunities Fund

1 31-Aug-2009 623.23 0.25 0.64 5000
To generate high level of current income (vis-a-vis treasury bills) consistent with preservation ofcapital and maintenance of liquidity by investing primarily in investment-grade debt securities andmoney market instruments.
N N N
N N N
High Medium Low
Nitish Sikand Fund Mgr. - Debt MBA (Fin) 11
6ms 4.54 4.24
1Yr 8.94 7.87
2Yrs^ 7.01 6.27
3Yrs^ 0.00 6.43
SI^ 6.76 6.17

12 8 4 0 SBBJ Gujarat Fluorochem Muthoot Fin Future Cap Holdgs Orient Pap & Ind SREI Infra Canara Bank India Infoline 1St Leasing Co. Jindal Steel Fund

50 40 30 20 10 0 NBFC Banks Cement Stockbroking & Allied Fund
Industrial Gas
Housing Finance
Dec-11 1 623.23 11.66 11.66 10.70
Sep-11 2 556.64 11.40 11.40 10.58
Jun-11 2 228.60 11.15 11.15 10.44
Mar-11 3 341.91 10.91 10.91 10.31
Dec-10 3 1763.20 10.70 10.70 10.18
Sep-10 2 1937.80 10.58 10.58 10.05
Invest Co.
Jun-10 NA 1623.60 10.44 10.44 10.01

2000 1500 1000 500 Fund Benchmark

3.00 2.00 1.00 0.00 Dec-09 Mar-10 Jun-11 Fund Benchmark
260
Feb-10 Feb-11 Jun-10 Oct-09 Oct-10 Aug-10 Aug-11 Apr-10 Dec-09 Dec-10 Oct-11 Apr-11 Aug-09 Dec-11
left
Jun-10
Sep-10
Dec-10
Jun-11
Sep-11
All data as on December 30, 2011 Address Email 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (East), 400 057 services@religaremf.com http://www.religaremf.com 022-67310000 Karvy Computershare Pvt. Ltd.
260
Dec-11
Mar-11
Pharma
Steel
Debt - ST Income
Debt - ST Income
Religare Short Term Plan Plan A

3 24-Mar-2007 1052.21 0.25 1.67 5000
To seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments.
N N N
N N N
High Medium Low
Sujoy Kumar Das Head - Debt PGDBA 15
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX
6ms 5.42 4.24
1Yr 9.63 7.87
2Yrs^ 6.74 6.27
3Yrs^ 6.56 6.43
SI^ 7.44 7.51

16 12 8 4 0 Syndicate Bank HDFC OBC SBP Sundaram Fin KM Prime SBH LIC HF Tata Capital MMFS Fund

50 40 30 20 10 0 Banks Housing Finance NBFC FI Fund
Dec-11 3 1052.21 14.09 14.09 12.85
Sep-11 3 809.34 13.73 13.73 12.80
Jun-11 3 107.23 13.36 13.36 12.64
Mar-11 4 314.08 13.09 13.09 12.49
Dec-10 4 364.92 12.85 12.87 12.36
Sep-10 4 657.10 12.80 12.80 12.22
Jun-10 3 1410.56 12.64 12.64 12.08

2000 1500 1000 500 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 Fund Benchmark
261
Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Mar-07 Nov-07 Mar-08 Nov-08 Mar-09 Nov-09 Mar-10 Nov-10 Mar-11 Nov-11
right
Mar-09
Dec-09
Mar-10
Dec-10
Mar-11
261
Dec-11
Debt - ST Income
Debt - ST Income
SBI Short Horizon Debt Fund Short Term

2 27-Jul-2007 419.09 0.25 1.6 10000
To provide investors with an opportunity to generate regular income through investments in a portfolio comprising debt instruments which are rated not below investment grade by a credit rating agency and money market instruments.
N N
N N N
High Medium Low
Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9 N
6ms 4.12 4.24
1Yr 8.68 7.87
2Yrs^ 6.58 6.27
3Yrs^ 6.38 6.43
SI^ 7.14 7.09

16 12 8 4 0 Central Bank of India Syndicate Bank PFC OBC PNB Sundaram Finance LIC HF NABARD Bajaj Finance HDFC Fund

40 30 20 10 0 FI Banks NBFC Housing Finance Invest Co. Fund
Dec-11 2 419.09 13.57 13.58 12.49
Sep-11 2 407.89 13.28 13.28 12.38
Jun-11 3 63.40 13.03 13.03 12.25
Mar-11 2 279.14 12.75 12.75 12.10
Dec-10 2 560.81 12.49 12.49 11.95
Sep-10 2 825.78 12.38 12.38 11.81
Jun-10 1 972.41 12.25 12.25 11.68

2000 1500 1000 500 Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09 Fund Benchmark
262
Jul-07 Jul-08 Jul-09 Jul-10 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
262
Dec-11
Debt - ST Income
Debt - ST Income
Sundaram Flexible Fund Short Term Plan

3 30-Dec-2004 38.20 1 1.5 1000
To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low
N N N
N N N
High Medium Low
Dwijendra Srivastava Head Debt CFA, PGDM (Fin) 13.2
6ms 4.27 4.24
1Yr 8.50 7.87
2Yrs^ 6.45 6.27
3Yrs^ 6.52 6.43
SI^ 6.69 6.65

20 15 10 5 0 TN Mercantile Bk Vijaya Bank Pun & Sind Bk KM Invest South Indian Bk First Blue Home Fin M&M FS Reliance Capital LIC HF Fund

60 40 20 0 Invest Co. Housing Finance Banks NBFC Fund
Dec-11 3 38.20 15.74 15.74 14.52
Sep-11 3 41.15 15.43 15.43 14.36
Jun-11 3 60.44 15.10 15.10 14.23
Mar-11 3 128.41 14.78 14.78 14.06
Dec-10 3 541.29 14.52 14.52 13.90
Sep-10 3 664.91 14.36 14.36 13.69
Jun-10 3 801.45 14.24 14.24 13.48

2000 1500 1000 500 Fund Benchmark

3.00 2.00 1.00 0.00 Fund Benchmark
263
Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
right
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-09
Dec-09
Mar-10
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Sundaram BNP Paribas Fund Services
263
Dec-11
Debt - ST Income
Debt - ST Income
Taurus Short Term Income Fund

3 24-Aug-2001 421.98 0.25 0.54 5000
To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments
N N N
N N N
High Medium Low
Rahul Pal VP & Head-Debt Bcom, CA 7
6ms 4.82 4.24
1Yr 9.77 7.87
2Yrs^ 7.26 6.27
3Yrs^ 5.33 6.43
SI^ 5.81

40 32 24 16 8 0 SBH SBB Canara Bank Fund

100 80 60 40 SBP Sundaram Fin 20 0 Shipping Banks NBFC Essar Ports Fund
Dec-11 3 421.98 1794.51 17.95 16.35
Sep-11 2 670.89 1753.29 17.53 16.04
Jun-11 2 474.52 1711.97 17.12 15.79
Mar-11 2 54.63 1671.20 16.71 15.59
Dec-10 3 46.09 1635.16 16.35 15.49
Sep-10 5 230.38 1604.40 16.04 15.25
Jun-10 5 71.19 1579.45 15.79 15.25

2000 1500 1000 500 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 -1.50 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark
264
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Ground Floor, AML Centre 1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri East, Mumbai 400 093, 110001 customercare@taurusmutualfund.com http://www.taurusmutualfund.com 022-6624 2700 Karvy Computershare Pvt. Ltd.
264
Dec-11
Debt - ST Income
Debt - ST Income
Templeton India Income Opportunities Fund

5 11-Dec-2009 3704.84 3 1.35 5000
To provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
N
N N N
N N
High Medium Low
Sachin P Desai VP - Debt PGDM 13
N N
6ms 4.62 4.24
1Yr 9.13 7.87
2Yrs^ 8.18 6.27
3Yrs^ 0.00 6.43
SI^ 8.21 6.21

16 12 8 4 0 Magma Finc Reliance Infra IRST Series 3 Tata Power Delhi Dist Tata Tele PTC Reliance Cap LIC HF Chola Invest Fullerton I Credit JM Financial Fund

40 30 20 10 0 NBFC Banks Housing Fin PTC PowerTransn Power Constrn Proj Auto Ancill FI Fund
Dec-11 5 3704.84 11.76 11.76 10.78
Sep-11 5 4155.25 11.49 11.49 10.70
Jun-11 5 4180.78 11.24 11.24 10.54
Mar-11 5 4231.10 10.97 10.97 10.32
Dec-10 4 4108.64 10.78 10.78 10.06
Sep-10 NA 3643.13 10.70 10.70 10.00
Jun-10 NA 2566.06 10.54 10.54 10.00

2000 1500 1000 500 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-10 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Feb-11 Fund Benchmark
265
Feb-10 Jun-10 Oct-10 Jun-11 Dec-09 Aug-10 Dec-10 Aug-11 Oct-11 Apr-10 Apr-11 Dec-11
right
265
Dec-11
Debt - ST Income
Debt - ST Income
Templeton India Short Term Income Plan

4 31-Jan-2002 4673.89 0.5 1.3 5000
To provide stable returns by investing in shorter maturity fixed income securities.

N
N N
N N N
High Medium Low
Sachin P Desai VP - Debt BE, PGDM 13
N N
2091.21 43 CRISIL STBEX 0.87
12.00 8.00 4.00 0.00 Fund CRISIL STBEX 6ms 4.45 4.24 1Yr 9.06 7.87 2Yrs^ 7.30 6.27 3Yrs^ 8.84 6.43 SI^ 7.72

16 12 8 4 0 Canara Bank Tata Tele Reliance Cap Reliance Utl & Pow Reliance Infra
Fund

30 20 10 Magma Fin Fullerton India SBP 0 Banks NBFC Housing Fin Telecom Serv PTC Power Power- Transn Investment Co Port FI ECL Finance IDBI Bank
Fund
Dec-11 4 4673.89 2091.21 2091.21 1918.26
Sep-11 4 4063.76 2045.83 2045.83 1900.62
Jun-11 5 3740.37 2002.09 2002.09 1878.28
Mar-11 4 4656.81 1953.52 1953.52 1848.93
Dec-10 4 6372.19 1918.26 1918.26 1816.90
Sep-10 3 7223.97 1900.62 1900.62 1775.83
Jun-10 3 6328.82 1878.28 1878.28 1729.25

2500 2000 1500 1000 500
Fund Benchmark

4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark
266
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
266
Dec-11
Debt - ST Income
Debt - ST Income
UTI Short Term Income Fund

4 28-Jun-2003 294.30 1.25 0.48 30000
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
N N
High Medium Low
Puneet Pal Fund Mgr. MBA (Finance) 7
N N
N
6ms 5.06 4.24
1Yr 9.93 7.87
2Yrs^ 7.59 6.27
3Yrs^ 8.23 6.43
SI^ 7.14 6.14
^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 1.24 4.24 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 56.25 1.33 2.21 40.21 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.33 63.13 33.33 0.00 2.21

16 12 8 4 0 OBC PFC Shriram City Union Finance Vijaya Bank LIC HF United Phosphorous Sundaram Finance ICICI Bank Tata Sons Shriram Transport Finance Fund

40 30 20 10 0 FI Printing & Publishing NBFC Banks Housing Fin Pesticides & Agrochem Invest Co. Gas Transmn / Marktg Telecom Services CV Fund
Dec-11 4 294.30 18.00 18.00 16.38
Sep-11 4 150.32 17.57 17.57 16.16
Jun-11 3 142.72 17.13 17.13 15.94
Mar-11 4 626.78 16.62 16.62 15.73
Dec-10 3 1146.74 16.38 16.38 15.55
Sep-10 3 878.94 16.16 16.16 15.21
Jun-10 3 988.55 15.94 15.94 15.00

2000 1500 1000 500 Fund Benchmark

5.00 4.00 3.00 2.00 Fund Benchmark
267
Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11
right
All data as on December 30, 2011 Address Email Website Phone No Registrars UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Consultants Limited
267
Debt Liquid Fund - Retail
Debt - Liquid
Debt - Liquid
Birla Sun Life Cash Plus
Investment Objective 3 13-Jun-1997 12677.16 0 0.47 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 275.60 37 CRISIL LiquiFEX NA
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL LiquiFEX The objective of the scheme is to provide reasonable returns at a high level of safety, and liquidity through judicious investments in high-quality debt and money market instruments.
Investment Style
N N N
High Medium Low
Sunaina D Fund Mgr. MBA, CFA 7
Kaustubh G Fund Mgr. CA, BCom 5
N N
6ms 4.25 4.07
1Yr 8.44 8.17
2Yrs^ 6.54 6.63
3Yrs^ 5.92 6.04
SI^ 7.21

15 10 5 0 PNB Central Bank Andhra Bank Vijaya Bank Canara Bank ING Vysya HDFC Bank of Mah Axis Bank Indusind Bank Fund

60 45 30 15 0 Banks Housing Fin NBFC Fertilisers Nitrogenous Copper & Copper Prdts Ind Minerals Refineries / Marktg Fund
Dec-11 3 12677.16 275.60 27.56 25.42
Sep-11 3 15635.76 26.99 26.99 25.02
Jun-11 3 19776.19 26.44 26.44 24.73
Mar-11 4 16348.85 25.90 25.90 24.50
Dec-10 4 7165.23 25.42 25.42 24.28
Sep-10 3 8671.29 25.02 25.02 24.07
Jun-10 1 4969.57 24.73 24.73 23.84

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
270
left
270
Debt - Liquid
Debt - Liquid
DSP BlackRock Liquidity Fund

11-Mar-1998 3914.91 0 0.52 5000
To generate a reasonable return commensurate with low risk and a high degree of liquidity from a portfolio constituted of money market securities and high quality debt securities.
N N N
N N N
High Medium Low
Laukik Bagwe Fund Mgr. PGDBA 10
6ms 4.45 4.07
1Yr 8.74 8.17
2Yrs^ 6.97 6.63
3Yrs^ 6.01 6.04
SI^ 6.80
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.39 9.64 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 -2.87 96.00 6.8664 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 102.87 0.00 0.00 -2.87

16 12 8 4 0 Allahabad Bank BOI HDFC Canara Bank Central Bank of India UCO Bank Sterlite Energy Axis Bank BPCL IOC
Fund

75 60 45 30 15 0 Banks Housing Fin Refineries / Marktg Power
Fund
Investment Co
Spinning Cotton / Blended
Dec-11 4 3914.91 24.81 24.81 22.82
Sep-11 3 3210.37 24.26 24.26 22.43
Jun-11 3 3467.20 23.75 23.75 22.12
Mar-11 4 4396.38 23.27 23.27 21.88
Dec-10 3 2868.79 22.82 22.82 21.68
Sep-10 3 2532.81 22.43 22.43 21.51
Ind Minerals
Jun-10 3 1154.86 22.12 22.12 21.34

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
271
right
271
NBFC
Debt - Liquid
Debt - Liquid
DWS Insta Cash Plus Fund
Investment Objective 4 28-Jan-2003 4727.43 0 0.92 25000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.41 37 CRISIL Liquifex 0.20
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Liquifex The investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short -term, high quality money market and debt instruments.
Investment Style
N N N
N N N
High Medium Low
6ms 4.22 4.07
1Yr 8.41 8.17
2Yrs^ 6.77 6.63
3Yrs^ 6.24 6.04
SI^ 6.39 5.93
^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.37 8.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 3.41 0.00 0.91 0.12 83.23 12.33 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.91 86.64 0.00 12.33 0.12

8 6 4 2 0 PNB Canara Bank Edelweiss Financial Services Religare Finvest Ltd. Axis Bank
Fund

60 50 40 30 20 10 0 NBFC Investment Companies Banks Pharmaceutica ls Housing Finance
Fund
Dhanalakshmi Bank Ltd.
RHC Holding
DHFL Holdings
SBBJ
Ranbaxy Laboratories
SpinningCotton/Blende d
Industrial Minerals
Power
Dec-11 4 4727.43 17.41 17.41 16.06
Sep-11 4 4649.67 17.05 17.05 15.81
Jun-11 5 5008.42 16.70 16.70 15.60
Mar-11 5 3302.10 16.37 16.37 15.41
Dec-10 4 1902.50 16.06 16.06 15.27
Sep-10 3 2178.85 15.81 15.81 15.13
Cement
Jun-10 4 1728.94 15.60 15.60 14.97

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
272
Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 Sep-09 Jan-11 May-04 May-06 May-08 May-10 Sep-11
0.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 Dec-11
left
All data as on December 30, 2011 Address Email 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, 400001 dws.mutual@db.com http://www.dws-india.com 022-66584300 Deutsche Investor Services Pvt. Ltd.
272
Steel
Debt - Liquid
Debt - Liquid
Goldman Sachs Liquid Exchange Traded Scheme

08-Jul-2003 442.45 0 0.6 1000
To enhance returns and minimize price risk by investing in a basket of call money, short term government securities and money market instuments of short and medium maturities while maintaining the safety and liquidity.
N N N
High Medium Low
Payal Kaipunjal Fund Mgr. MBA, PGDIM 7
N N
N N
1000.00 2 CRISIL LiquiFEX NA
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Liquifex
6ms 2.90 4.07
1Yr 6.30 8.17
2Yrs^ 5.22 6.63
3Yrs^ 4.41 6.04
SI^ 4.99 5.97
^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.32 1.77 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others *Others include Cash & Cash Equivalents 0.00 0.00 0.00 100.00 0.00 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0.00 0.00 0.00 100.00
Portfolio includes 100% cash & cash equivalents
Portfolio includes 100% cash & cash equivalents
Dec-11 3 442.45 1000.00 1512.17 1422.79
Sep-11 2 458.83 1000.00 1489.77 1404.00
Jun-11 3 472.79 1000.00 1469.53 1387.05
Mar-11 3 475.18 1000.00 1444.84 1374.99
Dec-10 2 465.65 1000.00 1422.79 1366.02
Sep-10 2 409.29 1000.00 1404.00 1358.73
Jun-10 4 368.35 1000.00 1387.05 1350.98

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
273
Jul-03 Feb-04 Jun-06 Oct-08 Jul-10 Sep-04 Aug-07 May-09 Dec-09 Feb-11 Apr-05 Jan-07 Mar-08 Sep-11 Nov-05
right
All data as on December 30, 2011 Address Email Website Phone No Registrars 405, Raheja Chambers, Free Press Journal Marg, 213, Nariman Point, 400021 webmaster@benchmarkfunds.com http://www.benchmarkfunds.com 022-66512727 MCS Ltd.
273
Debt - Liquid
Debt - Liquid
HDFC Cash Management Fund - Savings Plan

19-Nov-1999 2738.68 0 0.36 10000
To generate optimal returns while maintaining safety and high liquidity.

N
N N N
N N N
High Medium Low
Miten Lathia Fund Mgr. CFA (AIMR) 11
Bharat Pareek Fund Mgr. - Debt ACA 10
6ms 4.47 4.07
1Yr 8.87 8.17
2Yrs^ 7.12 6.63
3Yrs^ 6.59 6.04
SI^ 6.67

16 12 8 4 0 BOI BPCL Central Bank United Bank Aditya Birla Nuvo Fund

80 60 40 20 0 Banks NBFC Bank Of Mah Housing Fin Refineries / Marktg Investment Co. Diversified Fund
Allahabad Bank
Indusind Bank
Dec-11 2 2738.68 21.87 21.87 20.09
ING Vysya
Sep-11 2 3423.30 21.39 21.39 19.75
IOB
Jun-11 2 4809.49 20.93 20.93 19.48
Mar-11 2 3977.71 20.49 20.49 19.25
Dec-10 2 2403.08 20.09 20.09 19.06
Sep-10 1 3854.65 19.75 19.75 18.85
Jun-10 2 3569.56 19.48 19.48 18.63

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
274
left
274
Debt - Liquid
Debt - Liquid
HDFC Liquid Fund
Investment Objective 1 17-Oct-2000 10168.04 0 0.17 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.68 33 CRISIL LiquiFEX 0.17
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL LiquiFEX To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.
Investment Style
N N N
N N N
High Medium Low
Miten L Fund Mgr. CFA, CA 11
6ms 4.49 4.07
1Yr 8.82 8.17
2Yrs^ 6.96 6.63
3Yrs^ 6.41 6.04
SI^ 6.70

6 4 2 0 PNB M&M Fin Serv Canara Bank Corpn Bank Tata Cap TMFL BOI IOB Chola Invest Aditya Birla Nuvo Fund

40 30 20 10 0 Banks NBFC Housing Fin Refineries / Marktg Diversified Invest Co. Fund
Dec-11 1 10168.04 20.68 20.68 19.00
Sep-11 1 12034.49 20.22 20.22 18.69
Jun-11 2 12137.75 19.79 19.79 18.44
Mar-11 3 10354.54 19.38 19.38 18.24
Dec-10 1 6240.60 19.00 19.00 18.07
Sep-10 1 7720.67 18.69 18.69 17.89
Jun-10 2 8402.87 18.44 18.44 17.69

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
275
right
275
Debt - Liquid
Debt - Liquid
HSBC Cash Fund
Investment Objective 3 04-Dec-2002 386.30 0 0.75 100000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.61 13 CRISIL LiquiFEX 0.16
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL LiquiFEX To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Investment Style
N N N
N N N
High Medium Low
Kedar Karnik AVP & Asst FM MMS, BE 6
Ruchir Parekh Sr VP MBA, B.Com 10
6ms 3.95 4.07
1Yr 7.68 8.17
2Yrs^ 5.97 6.63
3Yrs^ 4.85 6.04
SI^ 5.75 5.90

8 6 4 2 0 PNB St Bank of Travan Tata Cap Jindal Power Kotak Mah Bank Fund

30 20 10 BOI Corpn Bank SREI Equip Fin HDFC IOC 0 Banks NBFC Housing Finance Power Refineries / Marktg Fund
Dec-11 3 386.30 16.61 16.61 15.43
Sep-11 3 371.23 16.28 16.28 15.21
Jun-11 3 335.77 15.98 15.98 15.02
Mar-11 4 439.96 15.70 15.70 14.89
Dec-10 3 360.68 15.43 15.43 14.79
Sep-10 3 328.44 15.21 15.21 14.72
Jun-10 4 372.76 15.02 15.02 14.65

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
276
left
276
Debt - Liquid
Debt - Liquid
ICICI Prudential Liquid Plan
Investment Objective 3 19-Jun-1998 14725.19 0 1 5000

The primary investment objective of the scheme is to provide reasonable returns commensurate with low risk while providing a high level of liquidity through investments made primarily in money market and debt securities.
Investment Style
N N N
N N N
High Medium Low
6ms 4.14 4.07
1Yr 8.15 8.17
2Yrs^ 6.41 6.63
3Yrs^ 5.81 6.04
SI^ 7.00

12 8 4 0 HDFC Bank Canara Bank Allahabad Bank Vijaya Bank Pun & Sind Bank HDFC Central Bank of India Axis Bank ING Vysya Kotak Mahindra Bank
Fund

75 60 45 30 15 0 Banks Housing Finance NBFC Refineries/Mar keting
Fund
FI
Dec-11 3 14725.19 25.00 25.00 23.13
Sep-11 2 18090.50 24.50 24.50 22.77
Jun-11 1 20818.04 24.01 24.01 22.50
Mar-11 2 19346.16 23.55 23.55 22.26
Dec-10 4 10772.10 23.13 23.13 22.09
Sep-10 4 10253.54 22.77 22.77 21.91
Stockbroking And Allied
Industrial Minerals
Steel
Jun-10 5 8824.37 22.50 22.50 21.70

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
277
Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11
right
277
Debt - Liquid
Debt - Liquid
IDFC Cash Fund - Plan A (Regular)

02-Jul-2001 7198.97 0 0.91 5000
To generate optimal returns with high liquidity by investing in high quality money market instruments and debt instruments
N
N N N
N N N
High Medium Low
6ms 4.31 4.07
1Yr 8.49 8.17
2Yrs^ 6.72 6.63
3Yrs^ 6.06 6.04
SI^ 6.05

12 8 4 0 Central Bank of India Canara Bank Andhra Bank UCO Bank Bank of Maharashtra Pun & Sind Bank Allahabad Bank Indusind Bank Kotak Mahindra Bank HDFC
Fund

80 60 40 20 0 Banks Housing Finance Industrial Minerals Refineries/Mar keting Copper & Copper Products FI
Fund
Dec-11 2 7198.97 18.53 18.53 17.09
Sep-11 2 9696.44 18.15 18.15 16.81
Jun-11 2 8574.46 17.77 17.77 16.60
Mar-11 1 4909.04 17.41 17.41 16.42
Dec-10 2 2894.45 17.09 17.09 16.27
Sep-10 2 4164.47 16.81 16.81 16.13
Jun-10 NA 1708.66 16.60 16.60 15.97

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
278
left
278
Debt - Liquid
Debt - Liquid
JM High Liquidity Fund Regular Plan

05-Jan-1998 4170.05 0 0.25 5000
To provide income by way of dividend and capital gains through investments in debt and money market instruments.
N
N N N
N N N
High Medium Low
Shalini Tibrewala Fund Mgr. - Debt ACA, CS 14
6ms 4.53 4.07
1Yr 8.97 8.17
2Yrs^ 7.21 6.63
3Yrs^ 6.51 6.04
SI^ 7.78

16 12 8 4 0 Central Bank of India Allahabad Bank PNB IOC RHC Holding Private Ltd. Andhra Bank Vijaya Bank Corporation Bank Religare Finvest ICICI Bank Fund

70 60 50 40 30 20 10 0 Banks NBFC Refineries/ Marketing Tyres & Allied Fund
SpinningCotton/Blende d
Castings/ Forgings
Dec-11 2 4170.05 28.58 28.57 26.22
Sep-11 3 3801.84 27.94 27.94 25.76
Jun-11 3 3006.44 27.33 27.33 25.38
Mar-11 3 3170.05 26.76 26.76 25.10
Dec-10 3 3187.52 26.22 26.22 24.86
Sep-10 3 2406.77 25.76 25.76 24.62
Jun-10 3 800.15 25.38 25.38 24.36

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
279
Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11
right
279
Sanitary Ware
Pharma
Logistics Solution
Debt - Liquid
Debt - Liquid
Kotak Floater - Short Term
Investment Objective 5 14-Jul-2003 2341.35 0 0.59 5000

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.
Investment Style
N N N
N N N
High Medium Low
Abhishek B VP MBA 8
6ms 4.56 4.07
1Yr 9.08 8.17
2Yrs^ 7.10 6.63
3Yrs^ 6.30 6.04
SI^ 6.57 5.97

50 40 30 20 10 0 Indiabulls Fin Srvcs Muthoot Finance Manappura m Finance Pitl 2011 Series Ii L&T Infra Finance Fund

100 80 60 40 20 0 NBFC Fund
BOI
Pitl 2011 Series I
Banks
Dec-11 5 2341.35 17.14 17.14 15.72
Sep-11 4 2825.70 16.75 16.75 15.44
JM Financial
Jun-11 4 5324.77 16.39 16.39 15.24
Mar-11 5 4271.31 16.04 16.04 15.08
Dec-10 5 2987.80 15.72 15.72 14.95
Sep-10 4 422.52 15.44 15.44 14.81
Reliance Capital
IL&FS Financial Services
Jun-10 3 120.78 15.24 15.24 14.67

2000 1500 1000 500 Fund Benchmark

280
Jul-03 Feb-04 Jun-06 Oct-08 Jul-10 Sep-04 Aug-07 May-09 Dec-09 Feb-11 Apr-05 Jan-07 Mar-08 Sep-11 Nov-05
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
280
Dec-11
Debt - Liquid
Debt - Liquid
LIC NOMURA MF Liquid Fund

18-Mar-2002 2532.96 0 0.52 25000
To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market and quality debt instruments
N
N N N
N N N
High Medium Low
6ms 4.25 4.07
1Yr 8.40 8.17
2Yrs^ 6.87 6.63
3Yrs^ 6.54 6.04
SI^ 6.81

12 8 4 0 LIC HF HDFC Canara Bank Vijaya Bank ING Vysya Bank Ltd. IDFC Central Bank of India Allahabad Bank Gruh Finance South Indian Bank Fund

50 35 20 5 Refineries/ Marketing Housing Finance FI NBFC Banks Tyres & Allied Sugar -10 Auto Ancillaries Electrodes Fund
Dec-11 3 2532.96 19.07 19.07 17.60
Sep-11 4 2932.14 18.67 18.67 17.30
Jun-11 4 4377.92 18.29 18.29 17.06
Mar-11 3 3730.02 17.94 17.94 16.86
Dec-10 5 8053.78 17.60 17.60 16.70
Sep-10 4 6170.28 17.30 17.30 16.50
Jun-10 3 4719.31 17.06 17.06 16.30

2500 2000 1500 1000 500 Fund Benchmark

3.00 Fund Benchmark
2.00
281
Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 Apr-02 Aug-03 Apr-04 Aug-05 Apr-06 Aug-07 Apr-08 Aug-09 Apr-10 Aug-11
1.00 0.00 Mar-09 Jun-09 Sep-09
right
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Website Phone No Registrars Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Karvy Consultants Limited
281
Dec-11
Mar-10
Jun-10
Sep-10
Mar-11
Jun-11
Sep-11
Debt - Liquid
Debt - Liquid
Principal Cash Management Fund

01-Sep-2004 1077.66 0 0.25 5000
To provide investors with as high a level of income available from shortterm investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
N N N
N N N
High Medium Low
Gurvinder Singh Wasan Asst Fund Mgr. CA, CFA (USA) 7
6ms 4.54 4.07
1Yr 8.94 8.17
2Yrs^ 7.13 6.63
3Yrs^ 6.44 6.04
SI^ 6.87 6.28

8 4 0 M&M Financial Services Andhra Bank BOM BOI IOB ICICI Bank Infina Finance Aditya Birla Finance Karur Vysya Bank Tata Capital Fund

70 Fund
35
0 Electrodes Banks NBFC Chemicals Inorganic PTC
Dec-11 1 1077.66 16.29 16.29 14.95
Sep-11 2 1068.99 15.92 15.92 14.69
Jun-11 1 1094.74 15.58 15.58 14.50
Mar-11 1 802.53 15.25 15.25 14.33
Dec-10 2 731.77 14.95 14.95 14.19
Sep-10 3 759.25 14.69 14.69 14.05
Jun-10 3 779.51 14.50 14.50 13.91

2000 1600 1200 800 400 Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Fund Benchmark
282
Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11
left
282
Dec-11
Debt - Liquid
Debt - Liquid
Reliance Liquid Fund Treasury Plan

23-Mar-1998 2500.90 0 0.54 5000
To generate optimal returns consistent with moderate levels of risk and high liquidity.
N
N N N
N N N
High Medium Low
6ms 4.34 4.07
1Yr 8.65 8.17
2Yrs^ 6.80 6.63
3Yrs^ 6.32 6.04
SI^ 6.85

15 12 9 6 3 0 OBC Sesa Goa Punjab National Bank Canara Bank UCO Bank
Fund

50 40 30 20 10 0 NBFC Banks Industrial Minerals Invest Co.
Fund
Central Bank Of India
Indiabulls Fin Srvcs
Dec-11 3 2500.90 24.95 24.95 22.97
Sep-11 4 2774.32 24.42 24.42 22.61
Jun-11 4 3897.72 23.91 23.91 22.33
Mar-11 4 2228.68 23.42 23.42 22.08
Dec-10 3 1978.40 22.97 22.97 21.87
Sep-10 2 1979.08 22.61 22.61 21.65
Steel Products
HDFC Bank
Telecom Equipment
Housing Finance
IDBI Bank
Magma Fincorp
Power
Jun-10 1 2257.59 22.33 22.33 21.40

2000 1500 1000 500 Fund Benchmark

283
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
283
Dec-11
Debt - Liquid
Debt - Liquid
SBI Magnum InstaCash
Investment Objective 2 21-May-1999 1628.72 0 0.4 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 23.21 18 CRISIL LiquiFEX 0.18
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Liquifex To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.
Investment Style
N N N
N N N
High Medium Low
Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9
6ms 4.42 4.07
1Yr 8.72 8.17
2Yrs^ 7.06 6.63
3Yrs^ 6.31 6.04
SI^ 6.88
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.35 10.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 0.31 94.12 5.55 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.67 0.00 0.00 0.31

12 8 4 0 Canara Bank Allahabad Bank HPCL Central Bank of India Andhra Bank Indian Bank UCO Bank OBC IOB PNB Fund

90 60 30 0 Banks Refineries/ Marketing Housing Finance Fund
Dec-11 2 1628.72 23.22 23.21 21.35
Sep-11 2 2427.29 22.71 22.71 20.98
Jun-11 2 3207.46 22.23 22.23 20.69
Mar-11 1 3829.36 21.78 21.78 20.44
Dec-10 1 3320.77 21.35 21.35 20.25
Sep-10 1 2718.43 20.98 20.98 20.08
Jun-10 2 3322.11 20.69 20.69 19.88

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
284
left
284
Debt - Liquid
Debt - Liquid
SBI Magnum InstaCash Liquid Floater Plan

01-Oct-2002 576.43 0 0.55 10000
To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
N
N N N
N N N
High Medium Low
Rajeev Radhakrishnan Head (Debt) MMS (Fin) 9
6ms 4.39 4.07
1Yr 8.90 8.17
2Yrs^ 7.25 6.63
3Yrs^ 6.58 6.04
SI^ 6.58 5.90

12 8 Fund

150 100 Fund
4 0 Canara Bank United Bank of India Andhra Bank Allahabad Bank Indian Bank Vijaya Bank Central Bank of India OBC BOI IDBI Bank 50 0 Banks
Dec-11 2 576.43 18.06 18.06 16.58
Sep-11 1 691.46 17.67 17.67 16.29
Jun-11 1 346.60 17.29 17.29 16.04
Mar-11 2 118.53 16.93 16.93 15.85
Dec-10 3 92.44 16.58 16.58 15.70
Sep-10 2 91.10 16.29 16.29 15.56
Jun-10 2 101.72 16.04 16.04 15.41

2000 1500 1000 500 Fund Benchmark

285
Oct-04 Oct-06 Oct-08 Feb-08 Feb-10 Oct-02 Oct-10 Feb-06 Feb-04 Jun-03 Jun-05 Jun-07 Jun-09 Jun-11
right
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
285
Dec-11
Debt - Liquid
Debt - Liquid
Sundaram Money Fund
Investment Objective 5 07-Mar-2000 1575.06 0 2 1000

The primary investment objective of the scheme is to provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities.
Investment Style
N N N
N N N
High Medium Low
Dwijendra Srivastava Head Debt CFA, PGDM (Finance) 13.2
6ms 3.72 4.07
1Yr 7.22 8.17
2Yrs^ 5.80 6.63
3Yrs^ 5.28 6.04
SI^ 6.47

20 15 10 5 0 UCO Bank Allahabad Bank Central Bank of India J&K Bank ING Vysya Bank Fund

100 80 60 40 20 0 Housing Finance Banks Fund
Dena Bank
Karur Vysya Bank
Vijaya Bank
HDFC
BOM
Dec-11 5 1575.06 21.00 20.99 19.59
Sep-11 5 1969.49 20.61 20.61 19.32
Jun-11 5 1252.72 20.24 20.24 19.09
Mar-11 4 1341.12 19.90 19.90 18.91
Dec-10 5 714.12 19.59 19.59 18.76
Sep-10 5 420.49 19.32 19.32 18.62
NBFC
Jun-10 5 229.48 19.09 19.09 18.47

2000 1500 1000 500 Fund Benchmark

286
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 0
286
Dec-11
Debt - Liquid
Debt - Liquid
Templeton India Treasury Management Account

Investment Objective 4
To provide current income alongwith high liquidity.
High
Investment Style
Credit Quality Interest Rate Sensitivity Medium Low
29-Apr-1998 4943.04 0 0.85 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 2557.55 27 CRISIL LiquiFEX 0.23
N
N N N
N N N
High Medium Low
Pallab Roy Sr Mgr. MBA, MCom 10
6ms 4.27 4.07
1Yr 8.44 8.17
2Yrs^ 6.67 6.63
3Yrs^ 6.11 6.04
SI^ 7.11

16 12 8 4 0 BOI Andhra Bank PNB Allahabad Bank Central Bank Of India
Fund

120 90 60 30 0 Edelweiss Financial Services Banks Investment Co. Housing Finance NBFC PTC
Fund
Dec-11 4 4943.04 2557.55 2557.55 2359.06
ECL Finance Ltd.
Pun & Sind Bank
Morgan Stanley (I) Capital
Sep-11 5 3243.24 2503.39 2503.39 2320.64
Syndicate Bank
Jun-11 5 3372.38 2452.91 2452.91 2290.20
Mar-11 5 5882.34 2403.88 2403.88 2267.09
Dec-10 4 3745.06 2359.06 2359.06 2248.05
Sep-10 5 3124.81 2320.64 2320.64 2227.57
Jun-10 4 1634.60 2290.20 2290.20 2204.59

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
287
right
287
Debt - Liquid
Debt - Liquid
UTI Liquid Cash Plan
Investment Objective 3 28-Jun-2003 8710.18 0 0.2 100000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.79 37 CRISIL LiquiFEX 0.17
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Liquifex To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Investment Style
N N N
N N N
High Medium Low
Manish Joshi Fund Mgr. - Debt MSc (Physics), MFM 14
6ms 4.27 4.07
1Yr 8.35 8.17
2Yrs^ 6.59 6.63
3Yrs^ 6.07 6.04
SI^ 6.27 5.96

10 8 6 4 2 0 BOI Central Bank Of India Andhra Bank Vijaya Bank Corporation Bank Fund

80 60 40 20 0 Banks NBFC Housing Finance Pharma Steel Cement Printing And Publishing Refineries/Mar keting Stockbroking & Allied ICICI Bank FI Fund
UCO Bank
Pun & Sind Bank
HDFC
Allahabad Bank
Dec-11 3 8710.18 16.79 16.79 15.50
Sep-11 3 10718.68 16.44 16.44 15.25
Jun-11 3 14701.43 16.10 16.10 15.06
Mar-11 2 12086.79 15.79 15.79 14.90
Dec-10 1 7326.72 15.50 15.50 14.78
Sep-10 2 8946.51 15.25 15.25 14.65
Jun-10 2 5224.62 15.06 15.06 14.49


2.50 2.00 1.50 1.00 Fund Benchmark
500
288
Oct-05 Feb-08 Jun-03 May-06 Aug-04 Mar-05 Sep-08 Jun-10 Jan-04 Jul-07 Apr-09 Jan-11 Aug-11 Dec-06 Nov-09
0.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 Sep-11 Dec-09 Dec-10 Dec-11
left
288
Debt - Liquid
Debt - Liquid
UTI Money Market Fund
Investment Objective 4 23-Apr-1997 2137.74 0 0.23 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.00 24 CRISIL LiquiFEX 0.17
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Liquifex An open ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities.
Investment Style
N N N
N N N
High Medium Low
Manish Joshi Fund Mgr. MSc (Physics), MFM 14
6ms 4.30 4.07
1Yr 8.47 8.17
2Yrs^ 6.68 6.63
3Yrs^ 6.25 6.04
SI^ 7.51

20 16 12 8 4 0 BPCL Andhra Bank Vijaya Bank Pun & Sind Bank Axis Bank Fund

50 40 30 20 10 0 Banks NBFC Sesa Goa Ltd. Cement Refineries/Mar keting Stockbroking & Allied Coromandel Intl ICICI Bank Edelweiss Financial Services Fund
Industrial Minerals
Pharma
Dec-11 4 2137.74 29.00 29.00 26.74
Sep-11 4 1551.26 28.39 28.39 26.32
Jun-11 4 1623.89 27.80 27.80 25.99
Mar-11 3 2087.83 27.26 27.26 25.71
Dec-10 3 650.34 26.74 26.74 25.48
Sep-10 3 551.47 26.32 26.32 25.25
Fabrics And Garments
Madras Cement
Housing Finance
Jun-10 3 1405.41 25.99 25.99 24.96


2.50 2.00 1.50 1.00 Fund Benchmark
500
289
right
All data as on December 30, 2011 Address Email Website Phone No Registrars UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 KARVY
289
Debt Ultra Short Term Debt Funds - Retail
Debt - Ultra Short Term
Axis Treasury Advantage Fund - Retail

4 03-Mar-2010 1516.51 N.A 0.5 5000
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments .
N
N N N
N N N
High Medium Low
Ninad D Fund Mgr. Debt MMS (Fin) 10
R. Sivakumar Head Debt PGDM (IIM) 12
6ms 4.35 4.07
1Yr 8.73 8.17
SI^ 7.27 6.93

8 6 4 2 0 Jyothy Lab. Pitl 2011 Series II - Idfc Ltd. Canara Bank NABARD ING Vysya Fund

60 45 30 BOI OBC 15 0 FI Banks NBFC Housing Finance Power Invest Co. Personal Care Stockbroking & Allied Fund
Jindal Power Ltd.
Indusind Bank
Corporation Bank
Dec-11 4 1516.51 1136.88 1136.88 1045.79
Sep-11 3 1424.71 1112.90 1112.90 1028.35
Jun-11 3 1009.52 1089.50 1089.50 1015.03
Mar-11 3 764.82 1066.93 1066.93 1003.23
Dec-10 NA 791.17 1045.79 1045.79 1000.00
Sep-10 NA 1014.34 1028.35 1028.35 1000.00
Jun-10 NA 2255.53 1015.03 1015.03 1000.00

1200 1150 1100 1050 1000 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
left
950 900 Jul-10 Mar-10 May-10
292
Mar-11 May-11 Sep-10 Jan-11 Jul-11 Sep-11 Nov-10 Nov-11
0.50 Jun-10 Sep-10 Mar-11 Jun-11 0.00 Sep-11 Dec-10 Dec-11
All data as on December 30, 2011 Address Email Axis House, 1st Flr,Bombay dyeing Mill Compound, Pandurang Budhkar Marg,Worli, Mumbai 400025 customerservice@axismf.com www.axismf.com 022-39403300 Karvy Computershare Pvt. Ltd.
292
Birla Sun Life Cash Manager
Investment Objective 4 18-May-1998 4793.72 0 0.46 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 2541.94 38 CRISIL STBEX NA
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Stbex To provide income which is consistent with a portfolio through investments in abasket of debt and money market instruments of very short maturities with aview to provide reasonable returns
Investment Style
N N N
High Medium Low
Sunaina D'Cunha Fund Mgr. MBA, CFA 7
N N
6ms 4.34 4.24
1Yr 8.68 7.87
2Yrs^ 6.89 6.27
3Yrs^ 6.32 6.43
SI^ 7.08

10 8 6 4 2 0 Sundaram Finance Axis Bank HDFC LIC HF Fullerton India Credit Co.
Fund

40 30 20 10 0 NBFC Banks Housing Finance BOM SSBM PTC Power FI L&T Infrastructure Finance Stockbroking & Allied M&M Financial Services Chola Invst
Fund
Dec-11 4 4793.72 2541.94 2541.94 2339.36
Sep-11 4 3507.33 2488.63 2488.63 2300.88
Jun-11 2 2705.28 2436.22 2436.22 2270.13
Mar-11 2 2021.90 2385.65 2385.65 2245.15
Dec-10 3 3559.83 2339.36 2339.36 2224.97
Sep-10 NA 3757.43 2300.88 2300.88 2203.29
Jun-10 1 280.74 2270.13 2270.13 2179.44


25.00 20.00 15.00 10.00 Fund Benchmark
500
293
right
293
Birla Sun Life Floating Rate Fund - Long Term

1 05-Jun-2003 174.14 0 0.54 5000
To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.
N N N
High Medium Low
Sunaina D'Cunha Fund Mgr. MBA, CFA 07
N N
18.00 12 CRISIL LiquiFEX NA
6ms 4.59 4.07
1Yr 9.18 8.17
2Yrs^ 7.67 6.63
3Yrs^ 7.84 6.04
SI^ 7.09 5.95

12 8 4 Allahabad Bank Vijaya Bank INGVysya Corporation Bank ICICI Bank J&K Bank Ltd HDFC BOM 0 OBC Axis Bank Fund

80 60 40 20 0 Banks Housing Finance Fund
Dec-11 1 174.14 18.00 18.00 16.49
Sep-11 1 183.21 17.60 17.60 16.21
Jun-11 2 305.54 17.21 17.21 15.99
Mar-11 2 988.95 16.83 16.83 15.79
Dec-10 2 2986.95 16.49 16.49 15.53
Sep-10 1 3221.07 16.21 16.21 15.22
Jun-10 1 2556.58 15.99 15.99 14.91

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
294
Jun-03 Oct-05 Jul-07 Feb-08 Aug-04 Mar-05 May-06 Dec-06 Sep-08 Jun-10 Jan-04 Apr-09 Jan-11 Aug-11 Nov-09 Mar-12
left
294
Birla Sun Life Savings Fund - Retail

3 03-Dec-2001 5318.00 0 0.32 10000
To generate regular income through investments in debt and money market instruments.
N N N
High Medium Low
Maneesh Dangi Head - Debt MBA, FRM 11
N N
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Stbex
6ms 4.45 4.24
1Yr 8.94 7.87
2Yrs^ 7.08 6.27
3Yrs^ 6.51 6.43
SI^ 6.80

16 12 8 4 0 HDFC Reliance Capital Ltd. Tata Capital Ltd. - PTC Axis Bank Reliance Ports
Fund

30 20 10 LIC HF IDFC L&T Finance ICICI Bank Morgan Stanley(I) Capital 0 Banks Housing Finance NBFC PTC Port Invest Co. FI
Fund
Dec-11 3 5318.00 19.42 19.42 17.83
Sep-11 3 6061.80 19.00 19.00 17.54
Jun-11 2 6097.11 18.59 18.59 17.31
Mar-11 3 5858.61 18.19 18.19 17.11
Dec-10 3 7605.90 17.83 17.83 16.94
Sep-10 3 10943.39 17.54 17.54 16.76
Jun-10 3 21697.20 17.31 17.31 16.58

2500 2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
295
right
295
Birla Sun Life Ultra Short Term Fund - Retail

1 25-Apr-2002 1182.67 0.25 0.45 10000
The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.
N N N
High Medium Low
Kaustubh G Fund Mgr. CA, Bcom 05
Lokesh Mallya Fund Mgr. MBA, FRM 05
N N
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Stbex
6ms 4.54 4.24
1Yr 9.01 7.87
2Yrs^ 7.19 6.27
3Yrs^ 6.51 6.43
SI^ 6.79 6.31

16 12 8 4 0 BOM BPCL Andhra Bank ICICI Bank Axis Bank ING Vysya J&K Bank HDFC OBC PNB
Fund

80 60 40 20 0 Banks Refineries/Mar keting Housing Finance
Fund
Dec-11 1 1182.67 1890.93 1890.93 1735.05
Sep-11 1 1001.29 1849.22 1849.22 1705.78
Jun-11 1 1194.75 1808.73 1808.73 1682.82
Mar-11 1 1948.96 1769.90 1769.90 1662.29
Dec-10 2 1543.02 1735.05 1735.05 1645.85
Sep-10 2 3638.42 1705.78 1705.78 1629.70
Jun-10 3 8382.59 1682.82 1682.82 1611.69

2500 2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
296
left
296
BNP Paribas Money Plus Fund - Regular Plan

3 21-Oct-2005 758.06 0.15 0.77 10000
The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
N N N
N N N
High Medium Low
Alok Singh Head Debt PGDBA , CFA 9
6ms 4.33 4.07
1Yr 8.84 8.17
2Yrs^ 7.18 6.63
3Yrs^ 6.89 6.04
SI^ 7.44 6.61

16 12 8 4 0 Andhra Bank IOC Vijaya Bank Muthoot Finance IDBI Bank
Fund

50 40 30 20 10 0 NBFC Banks Stockbroking & Allied Refineries/Mar keting 1St Leasing Co. Of India
Fund
India Infoline Finance
United Bank Of India
Manappura m Finance
EXIM Bank
Steel Products
Housing Finance
Dec-11 3 758.06 15.60 15.60 14.33
Sep-11 3 824.55 15.27 15.27 14.09
Jun-11 4 828.81 14.95 14.95 13.90
Mar-11 5 946.09 14.63 14.63 13.73
Dec-10 4 1150.21 14.33 14.33 13.58
Tyres & Allied
Sep-10 4 1718.87 14.09 14.09 13.42
Invest Co.
Jun-10 3 3908.74 13.90 13.90 13.26

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
297
Oct-05 Jun-07 Feb-09 Jul-09 Mar-06 Aug-06 Jan-07 Sep-08 Dec-09 May-10 Oct-10 Apr-08 Mar-11 Aug-11 Nov-07 Jan-12
right
297
Canara Robeco Treasury Advantage Fund - Retail

2 16-Sep-2003 907.00 0 0.46 5000
To generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.
N N N
N N N
High Medium Low
Akhil Mittal Fund Mgr. MBA (Fin) 7
Suman Prasad Fund Mgr. PGDMS(Fin) 13
6ms 4.23 4.07
1Yr 8.57 8.17
2Yrs^ 6.86 6.63
3Yrs^ 6.29 6.04
SI^ 6.66 6.01

12 8 4 0 SBT HDFC State Bank Of Hyderabad Vijaya Bank Allahabad Bank Indusind Bank IDFC India Infoline South Indian Bank Edelweiss Financial
Fund

80 60 40 20 0 Banks NBFC Housing Finance FI Stockbroking & Allied Refineries/Mar keting
Fund
Dec-11 2 907.00 17.07 17.07 15.73
Sep-11 3 1275.78 16.72 16.72 15.47
Jun-11 3 2195.61 16.38 16.38 15.27
Mar-11 3 2294.09 16.04 16.04 15.10
Dec-10 3 2407.60 15.73 15.73 14.95
Sep-10 3 2668.00 15.47 15.47 14.80
Jun-10 3 6066.40 15.27 15.27 14.64

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
298
Jun-05 Oct-07 Jul-09 Sep-03 Aug-06 May-08 Dec-08 Feb-10 Apr-04 Jan-06 Mar-07 Sep-10 Nov-04 Apr-11 Nov-11
left
298
DSP BlackRock Income Opportunities Fund

4 14-May-2003 423.22 1 0.83 5000
To generate interest income through investments in acceptable floating rate assets commensurate with the credit risk.
N
N N N
N N N
High Medium Low
Laukik Bagwe Fund Mgr. PGDBA (Fin) 10
12.00 8.00 4.00 0.00 Fund CRISIL Liquifex 6ms 4.32 4.07 1Yr 8.51 8.17 2Yrs^ 6.86 6.63 3Yrs^ 6.51 6.04 SI^ 6.13 5.94

20 16 12 8 4 0 HDFC SBP Chola Invst SBM IDFI Bank
Fund

75 60 45 30 15 0 Banks NBFC Housing Finance OBC Tata Sons Ltd. Ranbaxy SBBJ
Fund
Pharma
FI
Dec-11 4 423.22 16.72 16.72 15.41
HDFC Bank
Sep-11 4 466.32 16.38 16.38 15.17
Jun-11 4 460.23 16.03 16.03 14.97
Mar-11 3 755.77 15.70 15.70 14.80
Dec-10 3 1226.10 15.41 15.41 14.64
Sep-10 3 1824.63 15.17 15.17 14.49
Investment Co.
Industrial Minerals
Jun-10 3 3453.38 14.97 14.97 14.34

2000 1500 1000 500 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
299
Jul-04 Feb-05 Jun-07 Oct-09 May-03 Dec-03 Sep-05 Apr-06 Jan-08 Aug-08 Mar-09 May-10 Dec-10 Nov-06 Jul-11
right
299
DSP BlackRock Money Manager Fund

3 31-Jul-2006 2499.20 0 0.76 5000
To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
N N N
N N N
High Medium Low
6ms 4.24 4.07
1Yr 8.50 8.17
2Yrs^ 6.75 6.63
3Yrs^ 6.15 6.04
SI^ 6.84 6.74

20 16 12 8 4 0 HDFC Allahabad Bank PNB Dena Bank IDBI Bank
Fund

60 40 20 0 Banks NBFC Financial Institution Housing Finance PTC Refineries/Mar keting Central Bank Of India Corporation Bank Investment Companies BPCL Sterlite Energy LIC HF Power
Fund
Dec-11 3 2499.20 1431.33 1431.33 1319.41
Sep-11 3 2650.66 1401.75 1401.75 1297.47
Jun-11 1 2531.12 1373.09 1373.09 1279.68
Mar-11 2 2275.01 1345.29 1345.29 1266.65
Dec-10 2 2174.07 1319.41 1319.41 1256.18
Sep-10 3 1319.11 1297.47 1297.47 1245.99
Jun-10 1 555.27 1279.68 1279.68 1236.87

1600 1400 1200 1000 800 600 400 left 200 0 Jul-06 Oct-07 Dec-06 May-07 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
300
Jun-09 Feb-11 Mar-08 Aug-08 Jan-09 Apr-10 Sep-10 Jul-11 Dec-11 Nov-09
300
DWS Ultra Short Term Fund
Investment Objective 3 24-Oct-2003 2943.46 0 0.73 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.97 28 CRISIL LiquiFEX 0.24
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Liquifex To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
Investment Style
N N N
N N N
High Medium Low
6ms 4.55 4.07
1Yr 8.98 8.17
2Yrs^ 7.01 6.63
3Yrs^ 6.53 6.04
SI^ 6.66 6.03

12 8 4 0 BOI Canara Bank HDFC OBC PNB Religare Finvest Ltd. Central Bank Of India SBT Edelweiss Financial JM Financial
Fund

60 40 20 0 SpinningCotton/Blende d Banks NBFC Personal Care Tv Broadcasting & Software Production Housing Finance Investment Co. Hospital
Fund
Dec-11 3 2943.46 16.97 16.97 15.58
Sep-11 3 2731.70 16.59 16.59 15.34
Jun-11 4 1535.56 16.23 16.23 15.15
Mar-11 4 496.81 15.88 15.88 14.97
Dec-10 4 558.96 15.58 15.58 14.82
Sep-10 4 1939.81 15.34 15.34 14.67
Jun-10 4 3281.84 15.15 15.15 14.50

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
301
Oct-03 Jul-05 Feb-06 Jun-08 May-04 Dec-04 Sep-06 Jan-09 Aug-09 Mar-10 Oct-10 Apr-07 May-11 Dec-11 Nov-07
right
301
Fidelity Ultra Short Term Debt Fund - Retail

4 20-Sep-2007 259.58 0.5 0.57 5000
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
N
N N N
N N N
High Medium Low
Shriram R Fund Mgr. (Debt) CFA, PGDBM 14
Mahesh C Fund Mgr. CFA, FRM 14
6ms 4.20 4.07
1Yr 8.54 8.17
2Yrs^ 6.80 6.63
3Yrs^ 6.28 6.04
SI^ 6.86 6.64

16 12 8 4 0 HDFC SBBJ State Bank Of Hyderabad Indusind Bank ING Vysya Fund

70 53 35 18 0 NBFC Banks CV Canara Bank Cox & Kings (India) Edelweiss Financial Tata Motors Telecom Services Housing Finance Travel BOI Fund
Dec-11 4 259.58 13.28 13.28 12.24
Sep-11 4 330.61 13.01 13.01 12.03
Jun-11 3 582.97 12.75 12.75 11.89
Mar-11 3 741.24 12.49 12.49 11.76
Dec-10 2 581.26 12.24 12.24 11.64
Sep-10 3 452.08 12.03 12.03 11.53
Jun-10 3 833.39 11.89 11.89 11.41

1600 1400 1200 1000 800 600 400 left 200 0 May-08 Sep-08 Sep-07 Jan-08 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
302
May-10 May-11 May-09 Sep-09 Sep-10 Sep-11 Jan-09 Jan-10 Jan-11
302
HDFC Cash Management Fund - Treasury Advantage

1 19-Nov-1999 16667.06 0 0.59 5000
To generate regular income through investment in debt securities and money market instruments.
N
N N N
N N N
High Medium Low
Anil Bamboli Sr Fund Mgr. MMS, CFA 16
Miten Lathia Fund Mgr. CFA (AIMR) 11
10.00 8.00 6.00 4.00 2.00 0.00 Fund Crisil Liquifex
6ms 4.23 4.07
1Yr 8.61 8.17
2Yrs^ 6.99 6.63
3Yrs^ 6.47 6.04
SI^ 6.97 0.00

8 6 4 2 0 BOI PNB UCO Bank Canara Bank Vijaya Bank Fund

60 40 20 M&M Financial Services Ltd. Indian Oil Corporation Ltd. Pun & Sind Bank IDBI Bank IOB 0 Banks NBFC FI Housing Finance Refineries/Mar keting Investment Co. PTC Fund
Dec-11 1 16667.06 22.63 22.63 20.84
Sep-11 1 16366.62 22.17 22.17 20.50
Jun-11 1 15830.60 21.71 21.71 20.23
Mar-11 1 14308.41 21.26 21.26 19.99
Dec-10 1 15742.21 20.84 20.84 19.77
Sep-10 1 17811.85 20.50 20.50 19.55
Jun-10 2 27318.82 20.23 20.23 19.33


2.50 2.00 1.50 1.00 Fund Benchmark
500
303
right
303
HDFC Floating Rate Income Fund - Short Term Plan

2 20-Jan-2003 1485.17 0 0.61 5000
To generate regular income through invst in a portfolio comprising substantially of floating rate debt / money mkt instruments, fixed rate debt / money mkt instruments swapped for floating rate returns and fixed rate debt securities and money mkt instruments.
N N N
N N N
High Medium Low
6ms 4.28 4.07
1Yr 8.62 8.17
2Yrs^ 6.95 6.63
3Yrs^ 6.50 6.04
SI^ 6.52 5.91

10 8 6 4 2 0 Canara Bank BOI State Bank Of Patiala Andhra Bank UCO Bank Fund

60 40 20 Central Bank Of India IDBI Bank PNB 0 Banks NBFC Refineries/Mar keting Investment Companies Kotak Mahindra Investments Diversified Tata Motor Finance Fund
Dec-11 2 1485.17 17.62 17.62 16.23
Sep-11 2 1927.12 17.25 17.25 15.96
Jun-11 2 2247.44 16.90 16.90 15.75
Mar-11 1 1736.68 16.55 16.55 15.57
Dec-10 1 2245.87 16.23 16.23 15.41
Sep-10 2 2407.20 15.96 15.96 15.24
Jun-10 3 6603.98 15.75 15.75 15.06


2.50 2.00 1.50 1.00 Fund Benchmark
500
304
May-04 Jan-03 May-06 Sep-03 Jan-05 Sep-05 May-08 Jan-07 May-10 Sep-07 Jan-09 Sep-09 Jan-11 Sep-11
left
304
HSBC Ultra Short Term Bond Fund - Regular

17-Oct-2006 100.69 0.25 1.3 10000
The Fund seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.
N
N N N
N N N
High Medium Low
Sanjay Shah Sr VP PGDM 11
Kedar K AVP MMS, BE 6
13.95 4 CRISIL LiquiFEX (90%) + CRISIL STBEX (10%) 0.07

Fund
8.00 6.00 4.00 2.00 0.00 6ms 3.65 1Yr 7.28 2Yrs^ 5.82 3Yrs^ 5.38 SI^ 6.61
CRISIL Liquifex (90%)+ CRISIL Stbex (10%)

72 54 36 18 0 Fund

75 60 45 30 15 0 Fund
Axis Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Fund vis--vis Benchmark Historic Performance
1600 1400 1200 1000 800 600 400 right 200 0 Oct-06 Oct-07 Apr-07
Dec-11 3 100.69 13.95 13.95 13.01
Sep-11 4 128.87 13.70 13.70 12.84
Jun-11 4 139.98 13.46 13.46 12.70
Mar-11 4 185.89 13.20 13.20 12.57
Dec-10 3 244.33 13.01 13.01 12.46
Banks
Sep-10 4 442.78 12.84 12.84 12.35
Jun-10 5 478.47 12.70 12.70 12.24

2.50 2.00 1.50 Fund 1.00 0.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 Sep-11 Dec-09 Dec-10 Dec-11 Fund
305
Oct-08 Oct-09 Oct-10 Oct-11 Apr-08 Apr-09 Apr-10 Apr-11
305
ICICI Prudential Flexible Income Plan Regular

3 18-Mar-2009 11179.60 0 0.9 5000
To seek to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield safety and liquidity.
N N N
N N
High Medium Low
N N
6ms 4.20 4.07
1Yr 8.45 8.17
2Yrs^ 6.72 6.63
3Yrs^ 0.00 6.04
SI^ 6.17 5.84

8 6 4 2 0 IOC HDFC Canara Bank Axis Bank Allahabad Bank
Fund

50 40 30 20 10 0 Banks NBFC Pharma Housing Finance Refineries/Mar keting
Fund
ING Vysya
PNB
Aditya Birla Finance
HDFC Bank
OBC
FI
Industrial Minerals
PTC
Dec-11 3 11179.60 11.82 11.82 10.90
Sep-11 2 12664.12 11.57 11.57 10.73
Jun-11 2 12525.03 11.34 11.34 10.60
Mar-11 3 10921.50 11.11 11.11 10.48
Dec-10 4 15488.71 10.90 10.90 10.38
Invest Co.
Sep-10 4 20268.32 10.73 10.73 10.27
Jun-10 3 31627.67 10.60 10.60 10.16

1300 1200 1100 1000 900
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
306
Jul-09 Jul-10 Mar-09 May-09 Mar-10 May-10 Mar-11 May-11 Jul-11 Sep-09 Sep-10 Sep-11 Nov-09 Nov-10 Nov-11 Mar-12 Jan-10 Jan-11 Jan-12
left
800
306
Power
ICICI Prudential Floating Rate Plan - Option A

3 04-Aug-2004 2019.63 0.25 1 15000
To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
N N N
N N N
High Medium Low
6ms 4.10 4.07
1Yr 8.26 8.17
2Yrs^ 6.53 6.63
3Yrs^ 5.89 6.04
SI^ 6.48 6.25

8 6 4 2 0 ING Vysya IDFC Central Bank Of India Axis Bank J&K Bank
Fund

50 40 30 20 10 0 FI Banks Copper & Copper Products Housing Finance
Fund
Andhra Bank
Dena Bank
HDFC
IOC
Allahabad Bank
Telecom Services
NBFC
Dec-11 3 2019.63 15.93 15.93 14.72
Sep-11 1 2703.99 15.61 15.61 14.50
Jun-11 2 4526.45 15.31 15.31 14.32
Mar-11 3 3152.34 15.00 15.00 14.16
Dec-10 3 1845.90 14.72 14.72 14.04
Sep-10 3 827.70 14.50 14.50 13.93
PTC
Jun-10 3 1730.17 14.32 14.32 13.79

2000 1500 1000
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
500
307
Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12
right
307
IDFC Money Manager Fund - Investment Plan - Plan A

5 12-Aug-2004 811.27 0.25 0.76 5000
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money mkt instruments, fixed rate debt or money mkt instruments swapped for floating rate returns & fixed rate debt & money mkt instruments.
N N N
N N N
High Medium Low
15.90 16 NSE Mibor Index 0.21

Fund
10.00 8.00 6.00 4.00 2.00 0.00
6ms 4.25
1Yr 8.67
2Yrs^ 6.96
3Yrs^ 6.49
SI^ 6.46
NSE Mibor Index

24 18 12 6 0 OBC Syndicate Bank Canara Bank Allahabad Bank State Bank Of Hyderabad Indian Bank SBM SBP BOI PNB
Fund

120 80 40 0 Banks
Fund
Dec-11 5 811.27 15.90 15.90 14.64
Sep-11 5 1144.10 15.58 15.58 14.42
Jun-11 5 1112.44 15.25 15.25 14.24
Mar-11 4 290.82 14.94 14.94 14.07
Dec-10 2 493.84 14.64 14.64 13.90
Sep-10 2 1600.24 14.42 14.42 13.74
Jun-10 2 5142.23 14.24 14.24 13.57

2000 1600 1200 800 400
Fund

2.50 2.00 1.50 1.00
Fund
308
0.50 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.00 Mar-09 Sep-11 Dec-11 Mar-10 Mar-11
left
308
IDFC Money Manager Fund Treasury Plan - Plan A

3 18-Feb-2003 4211.81 0 0.96 5000
To generate returns with a low risk strategy by creating a portfolio that is invested in good quality floating rate debt or money mkt instruments, fixed rate debt or money mkt instruments swapped for floating rate returns & fixed rate debt & money mkt instruments.
N N N
N N N
High Medium Low
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) 16.75 30 NSE Mibor Index 0.29
20.00
0.00 Fund NSE Mibor Index
6ms 4.26
1Yr 8.60
2Yrs^ 6.85
3Yrs^ 6.34
SI^ 5.99

24 18 12 6 0 HDFC UCO Bank Axis Bank Federal Bank IDBI Bank
Fund

80 60 40 20 0 Banks Canara Bank Kotak Mahindra Bank Syndicate Bank Indusind Bank Housing Finance NBFC IOB
Fund
Dec-11 3 4211.81 16.75 16.75 15.43
Sep-11 2 5207.66 16.41 16.41 15.18
Jun-11 2 5499.28 16.07 16.07 14.99
Mar-11 2 4678.80 15.74 15.74 14.83
Dec-10 2 3887.97 15.43 15.43 14.68
Sep-10 2 3119.37 15.18 15.18 14.52
Jun-10 3 9178.51 14.99 14.99 14.37

2000 1600 1200 800 400
Fund

2.50 2.00 1.50 1.00
Fund
309
Feb-03 Feb-05 Feb-07 Feb-09 Feb-11 Oct-09 Jun-04 Jun-06 Jun-08 Jun-10 Oct-03 Oct-05 Oct-07 Oct-11
0.50 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.00 Mar-09 Sep-11 Dec-11 Mar-10 Mar-11
right
309
IDFC Ultra Short Term Fund
Investment Objective 3 17-Jan-2006 0.00 1 0.19 0 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 14.47 N.A CRISIL LiquiFEX NA
8.00 4.00 0.00 Fund Crisil Liquifex 6ms 4.64 4.07 1Yr 9.56 8.17 12.00 To seek to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy.
Investment Style
N N N
High Medium Low
N N
N N
2Yrs^ 7.56 6.63
3Yrs^ 6.46 6.04
SI^ 6.41 6.68
^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.49 9.88 Instrument Break-Up (%)# NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%)# Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents
0.00 11.61 0.00 0.50 87.89 0.00
0.00 98.85 0.65 0.00 0.50
Top 10 Company Holdings#

30 24 18 12 6 0 HDFC Ltd. Indusind Bank Federal Bank Axis Bank
Fund
Top 10 Sector Holdings#

80 60 40 20 0 Banks ICICI Bank Ltd. UCO Bank Sundaram Finance Sesa Goa Ltd.
Fund
Finance
#data as of November 2011 History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Kotak Mahindra Bank
Dec-11 3 1398.67 14.47 14.47 13.21
Sep-11 4 887.53 14.14 14.14 12.97
Jun-11 3 709.02 13.83 13.83 12.78
Mar-11 2 623.57 13.50 13.50 12.64
Dec-10 3 947.62 13.21 13.21 12.51
Sep-10 NA 863.36 12.97 12.97 12.40
Minerals / Mining
Jun-10 NA 26.39 12.78 12.78 12.26

1600 1400 1200 1000 800 600 400 left 200 0 Jun-06 Jan-06 Apr-07 Nov-06
Fund Benchmark

Fund Benchmark
310
Feb-08 Jul-08 Oct-09 Sep-07 Dec-08 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11
310
Dec-11
JM Money Manager Fund Regular Plan

3 28-Sep-2006 190.00 0.25 0.48 5000
To provide income by way of dividend - dividend option and capital gains - growth option through investing in debt and money market instruments.
N N N
N N N
High Medium Low
Vikas Agrawal Fund Mgr. - Debt PGDBM (Fin) 9
14.47 12 CRISILLiquiFEX 0.21
12.00 8.00 4.00 0.00 Fund Crisil Liquifex 6ms 4.86 4.07 1Yr 9.78 8.17 2Yrs^ 7.86 6.63 3Yrs^ 6.82 6.04 SI^ 7.28 6.77
^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.48 10.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.00 Sovereign 0.06 AAA / P1+ 0.00 AA 0.10 A & Below/P1 & Unrated 99.84 Others* 0 *Others include Cash & Cash Equivalents 0.00 99.90 0.00 0.00 0.10

16 12 8 4 0 Religare Finvest Ltd. UCO Bank H.E.G. Ltd. RHC Holding Private India Infoline Canara Bank Corporation Bank KM Bank Axis Bank Union Bank
Fund

60 40 20 0 Stockbrokin g & Allied Electrodes Banks NBFC
Fund
Dec-11 3 190.00 14.47 14.47 13.18
Sep-11 3 288.74 14.12 14.12 12.93
Jun-11 3 199.21 13.80 13.80 12.75
Mar-11 3 129.58 13.47 13.47 12.58
Dec-10 2 199.86 13.18 13.18 12.44
Sep-10 3 133.70 12.93 12.93 12.32
Jun-10 2 87.91 12.75 12.75 12.19

1600 1200 800 400
Fund Benchmark

3.00 2.50 2.00 1.50
Fund Benchmark
311
Sep-06 Feb-07 Jul-07 Oct-08 Aug-09 Jan-10 Jun-10 Apr-11 Sep-11 Dec-07 May-08 Feb-12 Mar-09 Nov-10
1.00 0.50 Jun09 Jun10 Mar09 Sep09 Dec09 Mar10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 0.00
right 0
311
JM Money Manager Fund Super Plan

3 28-Sep-2006 298.91 0.1 0.35 5000
N N N
N N N
High Medium Low
Vikas Agrawal Fund Mgr. - Debt PGDBM (Fin) 9
12.00 8.00 4.00 0.00 Fund Crisil Liquifex 6ms 4.86 4.07 1Yr 9.68 8.17 2Yrs^ 8.07 6.63 3Yrs^ 7.55 6.04 SI^ 7.86 6.77

20 16 12 8 4 0 Kesoram Industries Ltd. Jindal Steel & Power Ltd. India Infoline Allahabad Bank Axis Bank
Fund

60 40 20 Manappura m Finance Canara Bank SBM Karur Vysya Bank Union Bank 0 Banks NBFC Stockbroking & Allied Tyres & Allied Castings/ Forgings Steel
Fund
Dec-11 3 298.91 14.89 14.89 13.58
Sep-11 2 203.22 14.53 14.53 13.32
Jun-11 3 213.03 14.20 14.20 13.11
Mar-11 2 445.81 13.87 13.87 12.93
Dec-10 1 593.31 13.58 13.58 12.75
Sep-10 1 617.95 13.32 13.32 12.59
Jun-10 2 173.60 13.11 13.11 12.43

1600 1500 1400 1300 1200 1100 1000 left 900 800 Feb-07 Jul-07 Sep-06 Dec-07
Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09
Fund Benchmark
312
Oct-08 May-08 Mar-09 Aug-09 Jun-10 Jan-10 Apr-11 Sep-11 Nov-10
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email 502, 5th Floor, A Wing, Laxmi Towers, Bandra Kurla Complex, 400051 investor@jmfinancial.in http://www.jmfinancialmf.com 022-39877777 Karvy Computershare Pvt. Ltd.
312
Dec-11
JM Money Manager Fund Super Plus Plan

2 28-Sep-2006 930.54 0 0.5 5000
N N N
N N N
High Medium Low
Shalini Tibrewala Fund Mgr. - Debt ACA, CS 14
14.79 20 CRISIL Liquifex 0.17
6ms 4.71 4.07
1Yr 9.25 8.17
2Yrs^ 7.35 6.63
3Yrs^ 6.83 6.04
SI^ 7.72 6.77

20 16 12 8 4 0 Canara Bank India Infoline Finance Religare Finvest Federal Bank Karur Vysya Bank Fund

70 56 42 28 14 0 Banks NBFC Fund
OBC
Axis Bank
PNB
ICICI Bank Ltd.
HDFC Ltd.
Stockbroking And Allied
Housing Finance
Dec-11 2 930.54 14.79 14.79 13.54
Sep-11 3 753.15 14.45 14.45 13.31
Jun-11 3 944.76 14.12 14.12 13.15
Mar-11 4 859.66 13.82 13.82 12.98
Dec-10 3 879.05 13.54 13.54 12.84
Sep-10 3 1475.20 13.31 13.31 12.69
Cement
Jun-10 2 4493.72 13.15 13.15 12.53

1600 1400 1200 1000 800 600 400 200 right 0 Sep-06 Feb-07 Fund Benchmark

2.50 2.00 1.50 1.00 Fund Benchmark
313
Jul-07 Jun-10 Dec-07 Oct-08 Aug-09 Jan-10 May-08 Sep-11 Mar-09 Nov-10 Apr-11
313
Kotak Flexi Debt
Investment Objective 5 07-Dec-2004 1694.76 0 0.76 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.14 42 CRISIL CompBEX 0.46
10.00 8.00 6.00 4.00 2.00 0.00 Fund Crisil Compbex To maximise returns through an active management of a portfolio of debt and money market securities.
Investment Style
N N
N N N
High Medium Low
Abhishek B VP MBA 8
N N
6ms 4.36 4.14
1Yr 8.62 6.92
2Yrs^ 6.63 5.94
3Yrs^ 6.11 5.24
SI^ 6.99 5.77

18 15 12 9 6 3 0 IL&FS Manappuram Finance Pitl 2011 Series I Reliance Capital Vodafone
Fund

50 40 30 20 10 0 NBFC Telecom Services Banks Tata Teleservices Central Bank Of India Tata Motor Fin Muthoot Finance
Fund
Housing Finance
FI
Dec-11 5 1694.76 16.14 16.14 14.86
Federal Bank
Sep-11 5 1965.68 15.80 15.80 14.65
Jun-11 5 1283.49 15.46 15.46 14.49
Mar-11 5 1414.36 15.13 15.13 14.34
Dec-10 5 1748.16 14.86 14.86 14.19
Sep-10 5 2845.85 14.65 14.65 14.05
PTC
Jun-10 4 8378.30 14.49 14.49 13.92

Fund Benchmark

3.00 2.50 2.00 1.50 1.00 0.50 0.00 -0.50 -1.00 Mar-09 May-10 Oct-10 Mar-11 Aug-11
Fund Benchmark
2000 1600 1200 800 400
314
Oct-05 Jun-07 Feb-09 Dec-04 May-05 Mar-06 Aug-06 Jan-07 Apr-08 Sep-08 Jul-09 Dec-09 Nov-07
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
314
Dec-11
Kotak Floater - Long Term
Investment Objective 4 13-Aug-2004 3689.90 0 0.6 5000

To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.
Investment Style
N N N
N N N
High Medium Low
Abhishek B VP MBA 8
6ms 4.61 4.07
1Yr 9.22 8.17
2Yrs^ 7.44 6.63
3Yrs^ 6.93 6.04
SI^ 7.17 6.26

20 16 12 8 4 0 Vodafone Pitl 2011 Series Ii Shriram Transport HDFC Tata Teleservices
Fund

50 40 30 20 10 0 NBFC Banks Telecom Services Muthoot Finance JM Financial
Fund
Chola Investment
Manappura m Finance
Housing Finance
Dec-11 4 3689.90 16.67 16.67 15.27
Sep-11 3 4031.15 16.30 16.30 15.00
Jun-11 3 3990.71 15.94 15.94 14.80
Mar-11 4 2708.33 15.59 15.59 14.61
Dec-10 3 3482.74 15.27 15.27 14.45
Sep-10 2 4236.37 15.00 15.00 14.27
Axis Bank
Hotels
Jun-10 1 10420.12 14.80 14.80 14.09

2000 1600 1200 800 400
Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09
Fund Benchmark
315
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
315
Dec-11
L&T Ultra Short Term Fund Regular

3 19-Jan-1998 733.75 0 0.42 3000
To generate reasonable and stable income and provide liquidity to the unit holder.
N
N N N
N N N
High Medium Low
Bekxy Kuriakose AVP & Sr Fund Mgr. Debt PGDM (IIM B) 12
6ms 4.57 4.07
1Yr 9.10 8.17
2Yrs^ 7.09 6.63
3Yrs^ 6.55 6.04
SI^ 8.13

12 9 6 3 0 ICICI Sec PD Coromandel Intl Indusind Bank Magma Fincorp Tata Capital Fund

60 50 40 30 20 10 0 Banks NBFC SBM India Infoline Edelweiss Financial IDBI Bank Fund
Dec-11 3 733.75 29.79 29.79 27.32
Sep-11 3 711.36 29.12 29.12 26.84
Jun-11 3 1441.31 28.49 28.49 26.55
Mar-11 3 1352.88 27.88 27.88 26.25
Dec-10 3 1149.94 27.32 27.32 25.98
Sep-10 3 1392.88 26.84 26.84 25.70
Allahabad Bank
Jun-10 4 3353.65 26.55 26.55 25.40

2000 1500 1000 500 Fund Benchmark

316
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email 309, Trade Centre, 3rd floor, Bandra-Kurla Complex, Bandra(East), Mumbai 400 051. ltmf@lntmf.com http://www.lntmf.com 022-61366601 Computer Age Management Services Pvt Ltd.
316
Dec-11
LIC NOMURA MF Income Plus Fund

2 30-May-2007 371.64 0 0.53 500000
To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities
N N N
N N N
High Medium Low
6ms 4.12 4.07
1Yr 8.27 8.17
2Yrs^ 6.86 6.63
3Yrs^ 6.57 6.04
SI^ 7.51 6.60

20 15 10 5 0 Vijaya Bank HDFC BOM Canara Bank Gruh Finance Aditya Birla Nuvo L&T Finance Karur Vysya Bank
Fund

50 40 30 20 10 0 Banks Housing Finance Diversified NBFC
Fund
Dec-11 2 371.64 13.94 13.94 12.88
Sep-11 2 445.47 13.66 13.66 12.69
Jun-11 4 1028.55 13.39 13.39 12.52
Mar-11 5 2995.14 13.12 13.12 12.36
Dec-10 4 4123.73 12.88 12.88 12.21
Sep-10 4 5751.59 12.69 12.69 12.07
Jun-10 4 14158.13 12.52 12.52 11.91

1600 1200 800 400
Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09
Fund Benchmark
317
May-07 Sep-07 Jan-08 May-08 Sep-08 Jan-09 May-09 Sep-09 Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Website Phone No Registrars Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Karvy Computershare Pvt. Ltd.
317
Dec-11
LIC NOMURA MF Savings Plus Fund

2 09-Jun-2003 289.07 0 0.69 5000
The investment objective of the scheme is to generate income by investing in a portfolio of quality fixed income short term securities.
N N N
N N N
High Medium Low
6ms 3.97 4.07
1Yr 7.85 8.17
2Yrs^ 6.69 6.63
3Yrs^ 6.63 6.04
SI^ 5.98 5.95

12 8 4 0 SBM PNB South Indian Bank UCO Bank BOM Aditya Birla Nuvo Corporation Bank Allahabad Bank Axis Bank ING Vysya Bank
Fund

80 60 40 20 0 Banks Diversified
Fund
Dec-11 2 289.07 16.46 16.46 15.26
Sep-11 3 362.84 16.13 16.13 15.03
Jun-11 3 616.52 15.83 15.83 14.82
Mar-11 4 927.64 15.54 15.54 14.64
Dec-10 5 1910.75 15.26 15.26 14.46
Sep-10 4 4844.29 15.03 15.03 14.28
Jun-10 4 9818.54 14.82 14.82 14.09

2000 1600 1200 800 400
Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09
Fund Benchmark
318
Jun-03 Oct-05 Jul-07 Feb-08 Aug-04 Mar-05 May-06 Dec-06 Sep-08 Jun-10 Jan-04 Apr-09 Jan-11 Aug-11 Nov-09
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Karvy Computershare Pvt. Ltd.
318
Dec-11
Principal Near-Term Fund Conservative Plan

2 14-Sep-2004 334.69 0 0.59 5000
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
N
N N N
N N N
High Medium Low
Gurvinder Singh Wasan Asst Fund Mgr. CA, CFA (USA) 7
6ms 4.60 4.07
1Yr 9.18 8.17
2Yrs^ 7.28 6.63
3Yrs^ 6.73 6.04
SI^ 7.18 6.29

20 16 12 8 4 0 IOB HDFC Magma Fincorp Infina Finance Tata Capital
Fund

50 40 30 20 10 Chola Investment IDBI Bank Manappuram Finance Karur Vysya Bank ING Vysya Bank 0 Banks Housing Finance NBFC PTC Chemicals Inorganic Invest Co.
Fund
Dec-11 2 334.69 16.59 16.59 15.20
Sep-11 3 403.76 16.22 16.22 14.93
Jun-11 Mar-11 4 15.86 15.86 14.75 3 15.51 15.51 14.57 830.34 1080.41
Dec-10 3 1182.57 15.20 15.20 14.41
Sep-10 3 988.67 14.93 14.93 14.25
Jun-10 3 2194.80 14.75 14.75 14.09

2000 1600 1200 800 400
Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09
Fund Benchmark
319
Jun-05 Jun-08 Sep-04 Mar-06 Dec-06 Sep-07 Mar-09 Dec-09 Sep-10 Jun-11
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
319
Dec-11
Reliance Floating Rate Fund - Short Term Plan

5 02-Sep-2004 418.26 0.25 0.63 5000
To generate regular inc through invstmnt in a portfolio comprising substantially of floating rate debt sec and fixed rate debt sec including fixed rate securitised debt, Money Market Instrumnts, floating rate securitised Debt swapped for floating rate retrns and fixed rate retrns resp.
N N
N
High
Amit Tripathi Sr Fund Mgr. PGDM 15
N N
N N
Medium Low
6ms 4.43 4.07
1Yr 9.27 8.17
2Yrs^ 7.32 6.63
3Yrs^ 6.83 6.04
SI^ 7.08 6.28

20 16 12 8 4 0 Cairn India Indian Infra. Eq. Recbls. Trust Indiabulls Financial Services NABARD Kotak Mahindra Prime
Fund

50 40 30 20 10 0 NBFC Banks PTC Oil Exploration
Fund
SREI Equipment Finance
KM Bank
Reliance Capital
Tata Capital
SBH
FI
CV
Dec-11 5 418.26 16.51 16.51 15.12
Sep-11 5 1218.59 16.15 16.15 14.90
Jun-11 5 1824.90 15.81 15.81 14.68
Mar-11 5 461.75 15.48 15.48 14.49
Dec-10 4 2739.10 15.12 15.12 14.34
Sep-10 3 4062.91 14.90 14.90 14.18
Housing Finance
Power
Jun-10 NA 692.15 14.68 14.68 14.01

2000 1600 1200 800 400
Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09
Fund Benchmark
320
Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12
left
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
320
Dec-11
Mar-10
Mar-11
Reliance Medium Term Fund
Investment Objective 4 25-Sep-2000 2868.28 0 0.55 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.73 40 CRISIL STBEX 0.51
10.00 8.00 6.00 4.00 2.00 0.00 Fund Crisil Stbex The primary objective of the Scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Investment Style
N N N
N N N
High Medium Low
Anju Chajjer Sr Fund Mgr. CA 11
6ms 4.47 4.24
1Yr 9.19 7.87
2Yrs^ 7.35 6.27
3Yrs^ 6.82 6.43
SI^ 7.09

12 9 6 3 0 Canara Bank LIC HF Andhra Bank United Bank of India Standard Chartered Bank HDFC PNB Cairn India Sesa Goa IOB
Fund

75 50 25 0 Banks Telecom Services Refineries/ Marketing Housing Finance Oil Exploration Industrial Minerals NBFC FI Invest Co.
Fund
Dec-11 4 2868.28 21.73 21.73 19.91
Sep-11 4 2538.65 21.27 21.27 19.60
Jun-11 5 1593.00 20.81 20.81 19.33
Mar-11 4 1955.52 20.34 20.34 19.08
Dec-10 3 3256.23 19.91 19.91 18.86
Sep-10 2 5330.83 19.60 19.60 18.65
Jun-10 1 10995.65 19.33 19.33 18.42

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
321
Dec-02 Aug-03 Dec-04 Aug-05 Dec-06 Aug-07 Dec-08 Aug-09 Dec-10 Aug-11 Apr-02 Apr-04 Apr-06 Apr-08 Apr-10
right
321
Reliance Money Manager Fund - Retail

4 21-Mar-2007 8762.13 0 0.5 5000
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
N N N
N N N
High Medium Low
Anju Chajjer Sr Fund Mgr. CA 11
6ms 4.38 4.07
1Yr 8.86 8.17
2Yrs^ 7.05 6.63
3Yrs^ 6.63 6.04
SI^ 7.47 6.81

6 4 2 0 BPCL Central Bank of India UCO Bank Indiabulls Fin Srvcs Canara Bank OBC SBP Sterlite Energy IDBI Bank Indus Towers
Fund

60 40 20 0 Telecom Equipment Stockbroking & Allied Refineries/ Marketing Invest Co. Industrial Minerals Banks NBFC Power Housing Finance PTC
Fund
Dec-11 4 8762.13 1411.93 1411.93 1297.26
Sep-11 3 9458.12 1381.65 1381.65 1276.06
Jun-11 3 9558.00 1352.62 1352.62 1260.01
Mar-11 3 8809.17 1323.58 1323.58 1245.45
Dec-10 1 12229.87 1297.26 1297.26 1232.32
Sep-10 2 15005.85 1276.06 1276.06 1218.21
Jun-10 2 30178.76 1260.01 1260.01 1203.08

1600 1200 800
Fund Benchmark

3.00 2.00 1.00
Fund Benchmark
400
322
Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.00 Mar-09 Jul-07 Jul-08 Jul-09 Jul-10 Mar-07 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11 Sep-11 Dec-11 Mar-10 Mar-11
left
322
SBI Short Horizon Debt Fund - Ultra ST Fund - Retail

1 27-Jul-2007 6233.10 0.1 0.4 10000
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year & debt instruments which are rated not below investment grade by a credit rating agency.
N N N
N N N
High Medium Low
Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9
6ms 4.51 4.07
1Yr 9.01 8.17
2Yrs^ 7.18 6.63
3Yrs^ 6.43 6.04
SI^ 6.96 6.57

12 9 6 3 0 Central Bank of India Andhra Bank PNB IOB Canara Bank Indian Bank Allahabad Bank HDFC Corporation Bank IDBI Bank
Fund

75 50 25 0 FertilisersNitrogenous Refineries/ Marketing Housing Finance Pharma Banks NBFC Sugar
Fund
Dec-11 1 6233.10 13.47 13.47 12.36
Sep-11 1 7535.71 13.18 13.18 12.15
Jun-11 1 7765.50 12.89 12.89 11.98
Mar-11 1 6745.89 12.62 12.62 11.85
Dec-10 2 9389.42 12.36 12.36 11.73
Sep-10 1 10737.32 12.15 12.15 11.62
Jun-10 2 8795.66 11.98 11.98 11.50

2000 1500 1000 500
Fund Benchmark

3.00 2.00 1.00 0.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11
Fund Benchmark
323
Jul-07 Jul-08 Jul-09 Jul-10 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11
right
323
Dec-11
Sundaram Ultra Short Term Fund - Retail

5 23-Apr-2007 1576.38 0 2 10000
To provide a level of income consistent with the liquidity through investments made primarily in money market and debt securities.
N
N N N
N N N
High Medium Low
Dwijendra Srivastava Head Debt CFA, PGDM (Finance) 13.2
6ms 3.90 4.07
1Yr 7.71 8.17
2Yrs^ 6.16 6.63
3Yrs^ 5.79 6.04
SI^ 6.81 6.68

16 12 8 4 0 HDFC Canara Bank Allahabad Bank EXIM BOM Karur Vysya Bank Pun & Sind Bank ING Vysya Bank SBH PNB
Fund

80 60 40 20 0 Banks Nbfc Housing Finance TV Broadcasting & Software Prodctn FI Invest Co. AC
Fund
Dec-11 5 1576.38 13.62 13.62 12.65
Sep-11 5 1411.72 13.36 13.36 12.47
Jun-11 4 1450.27 13.11 13.11 12.33
Mar-11 4 1173.49 12.86 12.86 12.20
Dec-10 4 1149.21 12.65 12.65 12.09
Sep-10 5 620.56 12.47 12.47 11.98
Jun-10 5 1722.57 12.33 12.33 11.86

2000 1500 1000 500
Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09
Fund Benchmark
324
Apr-07 Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
All data as on December 30, 2011 Address Email Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.
324
Dec-11
Tata Floater Fund
Investment Objective 2 06-Sep-2005 4016.30 0 0.32 10000

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and fixed rate debt instruments which can also be swapped for floating rate returns.
Investment Style
N N N
N N N
High Medium Low
Marzban Irani Fund Mgr. - Debt PGDBM 7
6ms 4.62 4.07
1Yr 9.27 8.17
2Yrs^ 7.50 6.63
3Yrs^ 6.92 6.04
SI^ 7.39 6.56
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio * Annualized 0.45 9.82 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 8.32 6.27 2.55 -5.41 88.27 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 2.55 101.61 1.25 0.00 -5.41

16 12 8 4 0 Vijaya Bank Pitl 2011 Series I OBC SBI Cards & Payment Services Canara Bank Karur Vysya Bank Allahabad Bank HDFC Axis Bank IDBI Bank
Fund

60 40 20 0 Banks NBFC FI Telecom Services Housing Finance Sugar Tyres & Allied Refineries/ Marketing Invest Co. PTC
Fund
Dec-11 2 4016.30 15.69 15.69 14.36
Sep-11 2 4751.24 15.33 15.33 14.11
Jun-11 2 5413.70 14.99 14.99 13.91
Mar-11 2 5898.74 14.67 14.67 13.73
Dec-10 3 6303.54 14.36 14.36 13.58
Sep-10 2 5699.97 14.11 14.11 13.42
Jun-10 2 7806.13 13.91 13.91 13.26

2000 1500 1000 500
Fund Benchmark

3.00 2.00 1.00 0.00 Mar-09
Fund Benchmark
325
Feb-06 Jul-06 Oct-07 Jun-09 Feb-11 Sep-05 Dec-06 May-07 Mar-08 Aug-08 Jan-09 Apr-10 Sep-10 Jul-11 Dec-11 Nov-09
right
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
325
Dec-11
Templeton India Ultra-short Bond Fund - Retail

5 20-Dec-2007 2393.61 0 0.65 10000
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
N N N
N N N
High Medium Low
Pallab Roy Sr Mgr. MBA, MCom 10
6ms 4.52 4.07
1Yr 9.02 8.17
2Yrs^ 7.24 6.63
3Yrs^ 6.71 6.04
SI^ 7.43 6.65

24 18 12 6 0 Canara Bank Chola Investment Reliance Capital Edelweiss Financial Services Tata Teleservices
Fund

60 40 20 UCO Bank Central Bank Of India Pun & Sind Bank 0 Morgan Stanley (I) Capital Banks NBFC Telecom Services Housing Finance Investment Co. Power PTC IDBI Bank
Fund
Dec-11 5 2393.61 13.36 13.36 12.25
Sep-11 3 2551.10 13.06 13.06 12.04
Jun-11 3 3073.77 12.78 12.78 11.87
Mar-11 3 3024.41 12.51 12.51 11.74
Dec-10 3 3893.77 12.25 12.25 11.62
Sep-10 3 3532.26 12.04 12.04 11.49
Jun-10 4 2827.01 11.87 11.87 11.36

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
326
Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11
left
326
UTI Floating Rate Fund STP

4 31-Aug-2003 1644.62 0.75 0.52 5000
To generate regular income through investment in a portfolio comprising substanially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
N N N
N N N
High Medium Low
Manish Joshi Fund Mgr. - Debt MSc (Physics), MFM 14
6ms 3.99 4.07
1Yr 8.26 8.17
2Yrs^ 6.82 6.63
3Yrs^ 6.54 6.04
SI^ 6.52 6.00

16 12 8 4 0 OBC Allahabad Bank Central Bank of India UCO Bank GE Capital Services (India)
Fund

60 40 20 0 Banks NBFC Industrial Minerals Housing Finance FI Tyres & Allied Refineries/Mar keting Pun & Sind Bank Investment Co. Sesa Goa Ltd. Pitl 2011 Series I Madras Cement Cement IL&FS
Fund
Dec-11 4 1644.62 1694.20 1694.20 1565.33
Sep-11 3 2556.66 1660.63 1660.63 1538.50
Jun-11 3 2198.62 1629.21 1629.21 1518.67
Mar-11 3 2572.29 1596.02 1596.02 1500.88
Dec-10 3 2382.88 1565.33 1565.33 1484.92
Sep-10 3 1475.80 1538.50 1538.50 1469.06
Jun-10 3 4949.75 1518.67 1518.67 1450.86

2000 1500 1000 500
Fund Benchmark

2.50 2.00 1.50 1.00
Fund Benchmark
327
Oct-04 Jul-06 Feb-07 Jun-09 Aug-03 Mar-04 May-05 Dec-05 Sep-07 Jan-10 Aug-10 Nov-08 Mar-11 Oct-11 Apr-08
right
327
UTI Treasury Advantage Fund

3 26-Jul-1999 9297.85 0 0.42 100000
It aims to generate attractive returns consistent with capital preservation and liquidity.
N
N N N
N N N
High Medium Low
Fund Manager Designation Qualification Experience Trailing Returns (%)
Sudhir Agarwal Co Fund Mgr. MCom, PGDBA 4 months
6ms 4.48 4.07
1Yr 8.90 8.17
2Yrs^ 7.02 6.63
3Yrs^ 6.44 6.04
SI^ 8.11

16 12 8 4 0 Pun & Sind Bank Syndicate Bank HDFC OBC Vijaya Bank IOB Canara Bank Axis Bank ICICI Bank JM Financial Fund

80 60 40 20 0 Banks Housing Finance FI Printing & Publishing Industrial Minerals NBFC Invest Co. PowerTransn Power Fund
Dec-11 3 9297.85 265.07 265.07 243.45
Sep-11 3 10141.33 259.30 259.30 239.56
Jun-11 3 11503.04 253.72 253.72 236.50
Mar-11 3 9896.64 248.42 248.42 233.86
Dec-10 4 10880.37 243.45 243.45 231.47
Sep-10 3 11705.83 239.56 239.56 229.37
Jun-10 3 25120.63 236.50 236.50 226.88

2500 2000 1500 1000 500 Fund Benchmark

328
left
Jun-09
Jun-10
Sep-09
Dec-09
Mar-10
Sep-10
Dec-10
Mar-11
Jun-11
Sep-11
328
Dec-11
Debt Gilt Funds
Debt - Gilt
Debt - Gilt
Birla Sun Life Gilt Plus Regular Plan

11-Oct-1999 75.75 0 1.5 5000
The Scheme aims to generate income and capital appreciation through investments exclusively in Government Securities.
N N N
High Medium Low
Prasad Dhonde Fund Mgr. - Debt B.Sc. (Tech.) , MMS (Finance) 11 N
N N
33.37 3 I-Sec Li-BEX NA
12.00 8.00 4.00 0.00 Fund I-Sec Li-BEX 6ms 3.09 3.19 1Yr 5.74 6.05 2Yrs^ 4.43 6.20 3Yrs^ 0.54 1.48 SI^ 10.36
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.24 -0.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 58.86 41.14 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 58.86 0.00 0.00 0.00 41.14

60 50 40 30 20 10 0 08.79% CGL 2021 Fund

70 60 50 40 30 20 10 0 Fund
09.15% CGL 2024
Dec-11 3 75.75 33.37 33.79 31.55
Sep-11 3 95.06 32.61 32.80 31.07
Jun-11 3 95.36 32.37 32.37 30.74
Mar-11 3 112.26 31.99 31.99 30.67
GOI
Dec-10 3 345.82 31.56 31.57 30.54
Sep-10 3 103.75 31.16 31.29 30.28
Jun-10 3 79.54 30.96 31.29 30.21

2500 2000 1500 1000 500 Fund Benchmark

15.00 5.00 -5.00 -15.00 Mar-09 Fund Benchmark
330
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
330
Dec-11
Debt - Gilt
Debt - Gilt
Birla Sun Life Govt Securities Long Term Plan

17-Nov-1999 273.95 1 1.5 5000
To provide investors investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Government and the secondary objective is capital appreciation
N N
N N N
High Medium Low
Maneesh Dangi Co-CIO MBA, FRM 11 N
3001.14 2 I-Sec Li-BEX NA
12.00 9.00 6.00 3.00 0.00 Fund I-Sec Li-BEX 6ms 4.44 3.19 1Yr 6.98 6.05 2Yrs^ 8.14 6.20 3Yrs^ 11.38 1.48 SI^ 9.48

80 60 40 20 0 Fund

80 60 40 20 08.79% CGL 2021 0 GOI Fund
Dec-11 1 273.95 30.01 3037.75 2805.93
Sep-11 1 381.72 29.17 2935.69 2756.48
Jun-11 1 451.68 28.74 2878.26 2736.76
Mar-11 1 518.05 28.41 2841.04 2597.77
Dec-10 1 532.69 28.06 2805.93 2566.42
Sep-10 NA 270.17 27.83 2783.43 2524.55
Jun-10 NA 91.57 27.46 2746.37 2450.03

2500 2000 1500 1000 500 Fund Benchmark

10.00 5.00 0.00 -5.00 Fund Benchmark
331
-10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -15.00 Sep-11 Dec-09 Dec-10 Dec-11
right
331
Debt - Gilt
Debt - Gilt
DSP BlackRock Govt Sec Fund

30-Sep-1999 145.52 1 1.25 5000
The DSP BlackRock Government Securities Fund is an open-ended scheme seeking to generate returns through investments in Central Government Securities.
N N N
High Medium Low
Dhawal Dalal Fund Manager - Debt MBA 14
N N
N N
34.31 4 I-Sec Li-BEX 8.60
12.00 8.00 4.00 0.00 Fund I-Sec Li-BEX 6ms 3.02 3.19 1Yr 3.62 6.05 2Yrs^ 4.34 6.20 3Yrs^ 1.84 1.48 SI^ 10.58

50 40 30 20 10 0 09.15% CGL 2024
Fund

80 60 40 08.79% CGL 2021 20 0 GOI
Fund
Dec-11 4 145.52 34.31 34.80 32.95
Sep-11 4 106.38 33.79 34.00 32.54
Jun-11 4 71.57 33.30 33.61 32.47
Mar-11 3 87.69 33.53 33.57 31.64
Dec-10 2 152.17 33.12 33.12 31.48
Sep-10 1 94.87 32.82 32.82 30.94
Jun-10 1 62.63 32.75 32.75 30.82

2500 2000 1500 1000 Fund Benchmark

7.50 0.00 -7.50 -15.00 Mar-09 Fund Benchmark
332
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
500
Sep-11
Dec-09
Dec-10
332
Dec-11
Fidelity Flexi Gilt Fund GrowI Fidelity Flexi Gilt Fund
Debt - Gilt
Debt - Gilt
Fidelity Flexi Gilt Fund

To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Govt and/or a State Govt or repos/reverse repos in such securities or any security unconditionally guaranteed by the Central/State Govt.
Investment Style
N N
N N N
High Medium Low
Shriram R FM - Debt CFA, PGDM 14
Vikram C FM - Debt MBA 12 N
12.31 4 I-SEC Composite Gilt Index 5.86
12.00 8.00 4.00 0.00 -4.00 Fund I-Sec Composite Gilt Index 6ms 2.26 4.02 1Yr 3.60 6.58 2Yrs^ 2.88 6.32 3Yrs^ -0.90 3.54 SI^ 6.32 9.21
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others*
3.14 -0.96
0.00 0.00 50.29 49.71 0.00 0
50.29 0.00 0.00 0.00 49.71
*Others include Cash & Cash Equivalents

28 26 24 22 20 09.15% CGL 2024 Fund

60 50 40 30 20 10 0 Fund
08.79% CGL 2021
1500 1400 1300 1200 1100 1000 900 Aug-08 Dec-08 Apr-09 Fund
Dec-11 5 28.53 12.31 12.44 11.80
Sep-11 5 30.60 12.14 12.21 11.65
Jun-11 5 35.39 12.04 12.08 11.62
Mar-11 5 39.81 11.96 11.96 11.62
Dec-10 5 46.04 11.89 11.90 11.62
GOI
Sep-10 4 41.07 11.78 11.80 11.53
Jun-10 NA 54.10 11.74 11.80 11.51

Benchmark 10.00 0.00 -10.00 -20.00 Mar-09 Aug-11 Fund Benchmark
333
Aug-09 Aug-10 Dec-09 Dec-10 Dec-11 Apr-10 Apr-11
right
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
333
Dec-11
Mar-10
Mar-11
Debt - Gilt
Debt - Gilt
HDFC Gilt Fund - Long Term Plan

25-Jul-2001 177.57 0.25 0.5 5000
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.
N N N
High Medium Low
Anil Bamboli Sr Fund Manager MMS, CFA 17 N
N N
*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) 20.58 11 I-Sec Li-BEX 6.27
8.00 6.00 4.00 2.00 0.00 Fund I-Sec Li-BEX 6ms 2.95 3.19 1Yr 5.11 6.05 2Yrs^ 5.50 6.20 3Yrs^ 0.56 1.48 SI^ 7.16

20 15 10 5 0 08.28% CGL 2027 07.80% CGL 2021 09.15% CGL 2024 T-Bills 07.83% CGL 2018 Fund

80 60 40 07.27% CGL 2013 08.79% CGL 2021 08.30% CGL 2040 07.99% CGL 2017 08.28% CGL 2032 20 0 GOI Fund
Dec-11 2 177.57 20.58 20.74 19.44
Sep-11 2 160.46 20.26 20.37 19.18
Jun-11 2 180.98 19.99 20.00 18.94
Mar-11 1 286.09 19.90 19.90 18.71
Dec-10 1 331.79 19.58 19.59 18.47
Sep-10 2 41.25 19.31 19.31 18.19
Jun-10 2 35.36 19.13 19.14 18.13

2500 2000 1500 1000 500 Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 -10.00 -12.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark
334
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
334
Dec-11
Debt - Gilt
Debt - Gilt
ICICI Prudential Gilt Investment

19-Aug-1999 187.62 1 1.5 5000
Suitable for investors looking for steady returns at relatively low risk across a medium to long term horizon.
N N N
High Medium Low
Avnish Jain Fund Manager - Debt PGDM (IIM) ,B.Tech (Hons) 12 N
N N
34.96 5 I-SEC I BEX 9.10
12.00 8.00 4.00 0.00 Fund I-SEC I BEX 6ms 3.62 3.84 1Yr 5.95 6.31 2Yrs^ 5.65 6.28 3Yrs^ 1.42 2.37 SI^ 10.65 10.09

40 30 20 10 0 08.79% CGL 2021 09.15% CGL 2024 08.97% CGL 2030 08.83% CGL 2041
Fund

80 60 40 20 0 GOI
Fund
Dec-11 2 187.62 34.96 35.38 32.87
Sep-11 2 221.18 34.14 34.32 32.24
Jun-11 2 249.28 33.74 33.84 31.94
Mar-11 2 318.35 33.45 33.48 31.39
Dec-10 2 377.11 33.01 33.01 31.16
Sep-10 2 202.73 32.36 32.36 30.92
Jun-10 2 246.80 32.07 32.12 30.82

4000 3500 3000 2500 2000 1500 1000 right 500 Oct-00 Jul-02 Mar-00 May-01 Aug-99 Dec-01
Fund Benchmark

10.00 5.00 0.00 -5.00
Fund Benchmark
335
Feb-03 Oct-07 May-08 Sep-03 Aug-06 Feb-10 Jun-05 Apr-04 Mar-07 Jan-06 Jul-09 Sep-10 Dec-08 Nov-04 Apr-11 Nov-11
335
Debt - Gilt
Debt - Gilt
ICICI Prudential Gilt Investment - PF Option

19-Nov-2003 155.20 1 1.5 5000
The primary investment objective of both the Plans under the Scheme is to generate income through investment in Gilts of various maturities.
N N N
High Medium Low
Avnish Jain Fund Mgr. - Debt PGDM (IIM) ,B.Tech (Hons) 12
N N
N N
19.96 9 I-SEC Li-BEX 10.64
10.00 8.00 6.00 4.00 2.00 0.00 Fund I-Sec Li-BEX
6ms 2.59 3.19
1Yr 3.98 6.05
2Yrs^ 4.82 6.20
3Yrs^ 2.11 1.48
SI^ 8.88 5.95

40 30 20 10 0 08.79% CGL 2021 09.15% CGL 2024 08.97% CGL 2030 08.83% CGL 2041
Fund

100 80 60 08.79% MAHARASH TRA SDL 2021 08.56% MAHARASH TRA SDL 2021 08.78% GUJARAT SDL 2021 08.80% KERALA SDL 2021 40 20 0 GOI
Fund
Dec-11 3 155.20 19.96 20.24 19.11
Sep-11 3 138.90 19.66 19.75 18.73
Jun-11 3 143.67 19.45 19.53 18.48
Mar-11 2 142.31 19.41 19.43 18.25
Dec-10 2 119.58 19.20 19.20 18.03
Sep-10 2 74.14 18.82 18.82 17.93
Jun-10 2 79.24 18.54 18.54 17.82

2500 2000 1500 1000 500
Fund Benchmark

10.00 5.00 0.00 -5.00
Fund Benchmark
336
May-04 May-05 May-06 May-07 May-08 May-09 May-10 May-11 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11
left
336
Debt - Gilt
Debt - Gilt
Kotak Gilt - Investment Regular

05-Jan-1999 45.71 0 2.25 5000
To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities
N
N N
N N N
High Medium Low
Deepak Agrawal VP CA, CS 10
Abhishek Bisen VP BA, MBA 9 N
34.61 3 I-Sec Comp Gilt 6.99
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund I-Sec Composite Gilt Index
6ms 4.47 4.02
1Yr 7.08 6.58
2Yrs^ 6.06 6.32
3Yrs^ 2.35 3.54
SI^ 10.03

60 50 40 30 20 10 0 Fund

60 50 40 30 20 09.15% CGL 2024 10 0 GOI Fund
Dec-11 2 45.71 34.61 34.93 32.16
Sep-11 2 49.49 33.42 33.61 31.69
Jun-11 2 38.85 33.13 33.25 31.48
Mar-11 2 54.96 32.89 32.95 31.10
Dec-10 2 94.69 32.34 32.34 30.76
Sep-10 1 56.47 31.88 32.20 30.02
Jun-10 1 55.65 31.96 32.20 29.84

2500 2100 1700 1300 900 Fund Benchmark

6.00 3.00 0.00 -3.00 -6.00 -9.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 -12.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark
337
Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Mar-02 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11
right
337
Dec-11
500
Debt - Gilt
Debt - Gilt
LIC NOMURA MF G-Sec Fund
Investment Objective 3 11-Dec-1999 83.52 1 1.16 10000

To generate credit risk free & reasonable returns through invts in sovereign sec issued by cntrl & or state Govt & or any sec guaranteed by cntrl, state govt for repayment of Principal & interest and or reverse repos in such sec as permitted by RBI.
Investment Style
N N
N N N
High Medium Low
Y D Prasanna Fund Mngr - Debt PGDM 12 N
23.98 8 I-SEC Composite Gilt Index 5.95
8.00 6.00 4.00 2.00 0.00 -2.00 Fund I-Sec Composite Gilt Index
6ms 3.77 4.02
1Yr 7.19 6.58
2Yrs^ 4.85 6.32
3Yrs^ -0.87 3.54
SI^ 7.52

20 15 10 5 0 NHB IOC Fund

20 Fund
10
0 Financial Institution Refineries/ Marketing
2500 2000 1500 1000 500 Fund
Dec-11 3 83.52 23.98 24.10 22.37
Sep-11 3 88.31 23.72 23.77 21.96
Jun-11 3 97.49 23.11 23.11 21.94
Mar-11 3 101.51 22.82 22.82 21.82
Dec-10 4 104.81 22.37 22.37 21.72
Sep-10 4 112.71 22.01 22.10 21.33
Jun-10 4 120.69 21.94 22.26 21.33

Benchmark 25.00 20.00 15.00 10.00 5.00 0.00 -5.00 -10.00 -15.00 Mar-09 Fund Benchmark
338
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 Ami Computers (india) Ltd.
338
Dec-11
Debt - Gilt
Debt - Gilt
Principal Government Securities Fund

23-Aug-2001 175.56 1 1.99 5000
To generate returns through investment in sovereign securities and thus providecapital gains and income distribution to its Unit holders.
N N N
High Medium Low
Mr. Pankaj Jain Sr Fund Mgr. PGDM (IIM) 7 N
N N
20.96 9 I-SEC Comp Gilt 7.23
8.00 6.00 4.00 2.00 0.00 -2.00 Fund I-Sec Composite Gilt Index
6ms 2.06 4.02
1Yr 3.77 6.58
2Yrs^ 3.70 6.32
3Yrs^ -0.55 3.54
SI^ 7.40

30 20 10 0 08.79% CGL 2021 09.15% CGL 2024 08.13% CGL 2022 08.97% CGL 2030 05.05% CGL 2016 07.80% CGL 2021 08.23% CGL 2020 (FRB) 07.02% CGL 2016
Fund

80 60 40 20 0 GOI
Fund
Dec-11 4 175.56 20.96 21.21 20.15
Sep-11 4 178.20 20.73 20.84 19.89
Jun-11 4 177.28 20.53 20.57 19.76
Mar-11 3 167.69 20.53 20.54 19.54
Dec-10 3 173.09 20.20 20.20 19.41
Sep-10 3 157.60 20.02 20.02 19.30
Jun-10 4 126.81 19.92 19.94 19.24

2500 2100 1700 1300 900
Fund Benchmark

8.00 4.00 0.00 -4.00
Fund Benchmark
339
-8.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 -12.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
right
500
339
Debt - Gilt
Debt - Gilt
Reliance Gilt Securities Fund - Retail

22-Aug-2008 79.99 0 1.47 10000
To generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central and State governments.
N N N
High Medium Low
Prashant Pimple Fund Mgr. - Debt MMS 5
N N
N N
12.65 2 I-SEC Li-BEX 13.13
12.00 6.00 0.00 -6.00 Fund I-Sec Li-BEX 6ms 2.41 3.19 1Yr 4.71 6.05 2Yrs^ 3.90 6.20 3Yrs^ -0.74 1.48 SI^ 7.26 10.69

100 80 60 40 20 0 GOI
Fund

100 80 60 40 20 0 GOI
Fund
Dec-11 3 79.99 12.65 12.86 12.00
Sep-11 4 70.34 12.48 12.57 11.86
Jun-11 3 70.57 12.35 12.37 11.78
Mar-11 4 75.91 12.24 12.26 11.77
Dec-10 4 74.02 12.09 12.09 11.70
Sep-10 3 62.93 11.94 11.97 11.53
Jun-10 NA 70.91 11.91 11.97 11.52

1500 1400 1300 1200 1100 1000 900 left 800 Aug-08 Dec-08 Apr-09
Fund Benchmark

6.00 3.00 0.00 -3.00 -6.00 -9.00 Jun-09 Jun-10 Aug-10 Aug-11 Dec-10 Dec-11 Mar-09 Mar-10 -12.00
Fund Benchmark
340
Aug-09 Dec-09 Apr-10 Apr-11
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
340
Dec-11
Debt - Gilt
Debt - Gilt
SBI Magnum Gilt Fund Long Term

01-Jan-2001 154.21 0.5 1.2 25000
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
N N N
High Medium Low
Dinesh Ahuja Fund Mgr. - Debt MMS (Finance) 13 N
N N
20.69 3 I-SEC Li-BEX 7.79
8.00 6.00 4.00 2.00 0.00 -2.00 Fund I-Sec Li-BEX
6ms 3.48 3.19
1Yr 5.81 6.05
2Yrs^ 5.24 6.20
3Yrs^ -1.41 1.48
SI^ 6.83
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.24 -0.02 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 100.58 -0.58 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 100.58 0.00 0.00 0.00 -0.58

80 60 40 20 0 GOI T-Bills
Fund

120 100 80 60 40 20 0 GOI
Fund
Dec-11 2 154.21 20.69 21.01 19.44
Sep-11 3 154.97 20.18 20.32 19.16
Jun-11 3 159.09 20.00 20.05 19.03
Mar-11 4 180.60 19.82 19.84 18.91
Dec-10 4 191.43 19.56 19.57 18.58
Sep-10 5 208.08 19.28 19.28 18.58
Jun-10 5 205.51 19.12 19.28 18.49

2500 2000 1500 1000 500
Fund Benchmark

4.00 0.00 -4.00 -8.00
Fund Benchmark
341
-12.00 -16.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11
right
341
Debt - Gilt
Debt - Gilt
Tata Gilt Securities Fund
Investment Objective 3 07-Sep-1999 150.65 0 1.6 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.29 9 I-SEC Comp Gilt 10.85
10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Fund I-SEC Composite Gilt Index To generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders, while at all times emphasising the importance of capital preservation.
Investment Style
N N N
High Medium Low
S. Raghupathi Acharya Fund Mgr. - Debt ACA ,ICWA 25
N N
N N
6ms 2.88 4.02
1Yr 4.63 6.58
2Yrs^ 4.31 6.32
3Yrs^ -0.61 3.54
SI^ 9.12

40 30 20 10 0 09.15% CGL 2024 08.97% CGL 2030 08.79% CGL 2021 07.56% CGL 2014 08.83% CGL 2041 07.99% CGL 2017 07.35% CGL 2024 10.70% CGL 2020
Fund

100 80 60 40 20 0 GOI
Fund
Dec-11 3 150.65 29.29 29.68 27.86
Sep-11 4 160.50 28.75 28.93 27.51
Jun-11 3 158.06 28.47 28.58 27.33
Mar-11 3 164.74 28.45 28.48 27.01
Dec-10 4 168.02 28.01 28.01 26.88
Sep-10 3 191.65 27.72 27.72 26.48
Jun-10 4 200.72 27.55 27.71 26.46

2500 2000 1500 1000 500
Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 -10.00 -12.00 Mar-09 Jun-10 Sep-09 Mar-11 Dec-11
Fund Benchmark
342
Jun-04 Mar-02 Mar-05 Jun-07 Sep-03 Sep-06 Dec-02 Dec-05 Mar-08 Dec-08
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
All data as on December 30, 2011 Address Email Mafatlal Centre, 9th Floor, Nariman Point,Mumbai 400 021., 400001 kiran@tataamc.com http://www.tatamutualfund.com 022-66578282 Computer Age Management Services Pvt Ltd.
342
Dec-11
Debt - Gilt
Debt - Gilt
Templeton India G-Sec Fund - Composite Plan

21-Jun-1999 101.98 0.5 1.57 10000
To generate credit risk-free return through investments in sovereign securities issued by the Central Govt and/or a State Govt and/or any security unconditionally guaranteed by the Central Govt and/or State Govt.
N N
N N N
High Medium Low
Sachin D VP PGDM 9
Umesh S VP CA,CFA 10 N
34.81 7 I-SEC Comp Gilt 18.56
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund I-Sec Composite Gilt Index
6ms 2.95 4.02
1Yr 4.95 6.58
2Yrs^ 3.38 6.32
3Yrs^ 2.63 3.54
SI^ 10.46

40 30 20 10 0 08.83% CGL 2041 09.15% CGL 2024 08.97% CGL 2030 08.79% CGL 2021 07.83% CGL 2018
Fund

100 80 60 40 20 0 GOI
Fund
Dec-11 4 101.98 34.81 35.54 33.02
Sep-11 3 101.43 34.45 34.57 32.52
Jun-11 4 101.61 33.82 33.99 32.42
Mar-11 4 104.36 33.43 33.43 32.42
Dec-10 3 106.07 33.18 33.19 32.36
Sep-10 4 109.31 32.59 32.93 31.79
Jun-10 3 115.42 32.82 33.04 31.72

2500 2000 1500 1000 500
Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -8.00 Sep-11 Dec-09 Dec-10 Dec-11
Fund Benchmark
343
right
All data as on December 30, 2011 Address Email Website Phone No Registrars 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), 400 013 service@templeton.com http://www.franklintempletonindia.com 022-67519100 Karvy Consultants Limited
343
Debt - Gilt
Debt - Gilt
Templeton India G-Sec Fund - Long Term Plan

07-Dec-2001 47.92 0 1.55 10000
An open-end scheme offering a tax efficient and liquid way to participate in the Government Securities.
N N N
High Medium Low
Sachin Desai VP BE,PGDM (IIM) 9
Umesh Sharma VP CA,CFA 10
N N
N N
24.23 6 I-Sec Li-BEX 19.89
10.00 8.00 6.00 4.00 2.00 0.00 Fund I-Sec Li-BEX
6ms 2.70 3.19
1Yr 4.39 6.05
2Yrs^ 3.19 6.20
3Yrs^ 2.62 1.48
SI^ 9.19

40 30 20 10 0 08.83% CGL 2041 09.15% CGL 2024 Fund

100 80 60 40 08.97% CGL 2030 07.83% CGL 2018 20 0 GOI Fund
Dec-11 4 47.92 24.23 24.73 23.06
Sep-11 3 48.13 24.04 24.12 22.73
Jun-11 4 51.36 23.60 23.72 22.66
Mar-11 4 61.93 23.34 23.34 22.66
Dec-10 3 63.21 23.23 23.23 22.61
Sep-10 4 63.88 22.78 23.04 22.21
Jun-10 3 69.43 22.96 23.04 22.07

2500 2000 1500 1000 500 Fund Benchmark

4.00 2.00 0.00 -2.00 -4.00 -6.00 -8.00 -10.00 -12.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark
344
left
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
344
Dec-11
Debt - Gilt
Debt - Gilt
UTI Gilt Advantage Fund Long Term Plan

28-Jan-2002 128.17 0 1.5 5000
To generate credit risk-free return through investments in sovereign securities issued by the central and/or a state government.
N
N N
N N N
High Medium Low
Puneet Pal Fund Manager - Debt MBA 11 N
21.46 6 I-SEC Li-BEX 4.77
10.00 8.00 6.00 4.00 2.00 0.00 Fund I-Sec Li-BEX
6ms 3.74 3.19
1Yr 7.81 6.05
2Yrs^ 6.22 6.20
3Yrs^ 0.09 1.48
SI^ 7.99

30 20 10 0 09.15% CGL 2024 08.79% CGL 2021 07.80% CGL 2021 07.56% CGL 2014 T-Bills
Fund

50 40 30 20 10 0 GOI
Fund
Dec-11 1 128.17 21.46 21.63 19.87
Sep-11 1 123.52 21.02 21.10 19.49
Jun-11 1 124.64 20.68 20.68 19.33
Mar-11 3 140.50 20.23 20.24 19.12
Dec-10 3 146.72 19.90 19.90 18.97
Sep-10 3 155.42 19.53 19.53 18.61
Jun-10 3 165.58 19.40 19.48 18.61

2500 2000 1500
Fund Benchmark

5.00 0.00 -5.00
Fund Benchmark
1000 500
345
-10.00 -15.00 Mar-09
right
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
345
Dec-11
Debt - Gilt
Debt - Gilt
UTI G-Sec Fund
Investment Objective 5 05-Oct-1999 269.06 0 1 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 226.58 6 I-Sec Li-Bex 4.32
8.00 6.00 4.00 2.00 0.00 -2.00 -4.00 -6.00 Fund I-Sec Li-BEX An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos of varying maturities with a view to generate credit risk free return.
Investment Style
N N
N N N
High Medium Low
Puneet Pal Fund Mgr. - Debt MBA 11 N
6ms -0.88 3.19
1Yr 0.80 6.05
2Yrs^ 1.19 6.20
3Yrs^ -4.06 1.48
SI^ 6.64

30 20 10 0 09.15% CGL 2024 08.79% CGL 2021 07.83% CGL 2018 07.02% CGL 2016 07.17% CGL 2015 Fund

50 40 30 20 10 0 GOI Fund
Dec-11 5 269.06 226.58 226.58 218.06
Sep-11 5 272.50 226.58 226.58 217.37
Jun-11 5 269.27 223.94 223.94 216.74
Mar-11 5 262.47 222.44 222.44 216.74
Dec-10 5 255.71 220.10 220.10 216.56
Sep-10 5 257.29 220.06 220.06 211.61
Jun-10 5 220.87 220.06 220.06 211.61

2500 2000 1500 1000 500 Fund Benchmark

5.00 0.00 -5.00 -10.00 Fund Benchmark
346
-15.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 -20.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
left
346
Index Funds
Equity - Index
Equity - Index
Birla Sun Life Index Fund

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Investment Style
Value Blend Growth
N N
capitalisation
N N
N
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund S&P Cnx Nifty -18.45 -18.12 1Yr -25.00 -24.21
5 YR SIP 60000 59831 -0.11 60893 0.58
7 YR SIP 84000 99987 4.90 102827 5.69
34797 -2.19 35214 -1.43
2Yrs ^ -6.09 -5.42
3Yrs ^ 15.19 15.78
SI^ 17.73 11.85

Returns (%)
12 8 4 0 L&T ICICI Bank HDFC Bank Infosys Ltd. HUL TCS HDFC SBI RIL ITC 10 0 Computers Software Cigarettes Pharma Banks Oil Exploration Passenger / Utility Vehicles Refineries / Marketing Housing Finance Diversified Telecom Services
Fund Benchmark
1.00 1.00 24.71 -1.86 -0.46 -1.48 -3.62
% to NAV 86.99 73.60 86.99 40.25 62.13
Mid Cap 15%
Large Cap 85%

20
Fund Benchmark
Dec-11 4 29 45.47 61.17 44.73
Sep-11 3 32.61 48.81 62.75 46.96
Jun-11 4 35.20 55.76 62.75 51.84
Mar-11 4 34.71 57.74 62.75 47.74
Dec-10 4 37.10 60.95 62.75 46.97
Sep-10 4 31.49 60.16 60.27 45.50
Jun-10 4 32.93 52.97 53.36 39.72

7000 6000 5000 4000 3000 2000 1000 left 0 Sep-02 Jun-03 Mar-04 Dec-04
Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Sep-11 Mar-10 Dec-10
Fund Benchmark
348
Sep-05 Jun-06 Sep-08 Mar-07 Dec-07 Jun-09
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
348
Dec-11
Equity - Index
Equity - Index
Franklin India Index Fund BSE Sensex Plan

Value Blend Growth
3 27-Aug-2001 52.99 1.00 1 5000
To provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the BSE Sensex.
N N N
capitalisation
Anil Prabhudas AVP & Port. Mgr CA 21
N N
N N
19.52 6.01 1.89 43.62 31 BSE Sensex 19.55 6.00

Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -18.09 -17.99 1Yr -24.06 -24.20
5 YR SIP 60000 61169 0.76 60861 0.56
7 YR SIP 84000 103569 5.89 103344 5.83
35523 -0.86 35455 -0.99
2Yrs ^ -5.38 -5.60
3Yrs ^ 16.67 16.73
SI^ 15.30 9.30

Returns (%)
BSE Sensex
12 8 4 0 HDFC Bank ICICI Bank Infosys TCS L&T SBI ITC RIL Bharti Airtel HDFC 10 0 Computers Software Cigarettes Housing Finance Banks Oil Exploration Passenger / Utility Vehicles Motor Cycles / Scooters Refineries / Marketing Diversified Telecom Services
Fund Benchmark
% to NAV 99.37 99.37 99.37 42.16 60.54
Mid Cap 7%
Large Cap 93%

20
Fund Benchmark
Dec-11 3 53 43.62 57.91 42.85
Sep-11 2 58.64 46.56 58.99 44.89
Jun-11 2 62.35 53.25 58.99 49.09
Mar-11 3 60.74 54.67 58.99 44.98
Dec-10 2 64.40 57.77 58.99 44.32
Sep-10 3 61.61 56.53 56.67 43.43
Jun-10 2 63.31 49.82 50.34 37.77

7000 6000 5000 4000 3000 2000 1000 right 0 Aug-01 Jun-03 Jul-02
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Sep-11 Nov-09 Oct-10
Fund Benchmark
349
Jan-08 Feb-07 Apr-05 May-04 Dec-08 Mar-06
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
349
Dec-11
Equity - Index
Equity - Index
Franklin India Index Fund NSE Nifty Plan

Value Blend Growth
3 17-Jul-2000 138.72 1.00 1 5000
An open-ended passive index fund with an objective of investing in companies whose securities are included in the Nifty, and subject to tracking errors, endeavours to attain results commensurate with the S&P CNX Nifty.
N N N
capitalisation
Anil Prabhudas AVP & Portfolio Mgr CA 21
N N
N N
5 YR SIP 60000 60787 0.51 60893 0.58
7 YR SIP 84000 102661 5.64 102827 5.69
35274 -1.32 35214 -1.43

Returns (%)
10 8 6 4 2 0 Infosys RIL ITC HDFC
Fund Benchmark
0.99 1.00 24.46 -1.81 -0.45 -0.11 -3.54
% to NAV 99.53 84.34 99.53 36.95 56.06
Mid Cap 15%
Large Cap 85%

20 10 L&T ICICI Bank HDFC Bank HUL TCS SBI 0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Telecom Services Diversified Power
Fund Benchmark
Dec-11 3 139 36.44 48.37 35.82
Sep-11 3 134.71 39.04 49.54 37.54
Jun-11 3 130.92 44.47 49.54 41.05
Mar-11 3 130.07 45.73 49.54 37.69
Dec-10 3 138.82 48.19 49.54 37.06
Sep-10 2 134.27 47.49 47.54 35.96
Jun-10 2 131.55 41.82 42.12 31.31

6000 5000 4000 3000 2000 1000
Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-10 Nov-09 Mar-11 Nov-11
Fund Benchmark
350
Jul-00 Jul-02 Jul-04 Jul-06 Mar-01 Mar-03 Mar-05 Mar-07 Jul-08 Nov-01 Nov-03 Nov-05 Nov-07 Mar-09
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
350
Dec-11
Equity - Index
Equity - Index
Goldman Sachs Nifty Exchange Traded Scheme (GS f S)

Value Blend Growth
2 28-Dec-2001 566.28 0.00 0.5 10000
The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.
N
N N N N N
capitalisation
Vishal Jain CIO - Quant Invst BSc, MBA 15
N N

6ms 1Yr -23.46 -24.21 2Yrs^ -4.62 -5.42 3Yrs^ 16.61 15.78 SI^ 17.73 11.85
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 62189 1.41 60893 0.58
7 YR SIP 84000 106482 6.67 102827 5.69
35696 -0.55 35214 -1.43
-17.81 -18.12

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 ITC Infosys RIL HDFC
Fund
% to NAV 99.82 84.86 99.82 37.23 56.37
Mid Cap 15%
Large Cap 85%

Benchmark
20 10 L&T
Fund
Benchmark
ICICI Bank
HDFC Bank
HUL
TCS
0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Steel
Dec-11 2 566 471.65 675.66 503.65
Sep-11 1 652.21 504.07 691.46 525.96
Jun-11 1 532.31 573.87 691.46 573.26
Mar-11 1 619.83 589.24 691.46 524.09
Dec-10 1 510.88 619.53 691.46 514.26
Sep-10 1 418.50 608.56 662.00 497.56
Jun-10 1 480.90 535.30 585.78 432.70

8000 7000 6000 5000 4000 3000 2000 1000 right 0 Aug-02 Aug-04 Apr-03 Dec-01 Dec-03
Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Aug-10 Dec-09 Apr-11 Dec-11
Fund Benchmark
351
Aug-06 Aug-08 Apr-05 Apr-07 Dec-05 Dec-07 Apr-09
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011 Address Email Website Phone No Registrars 405, Raheja Chambers, Free Press Journal Marg, 213, Nariman Point, 400021 webmaster@benchmarkfunds.com http://www.benchmarkfunds.com 022-66512727 MCS Ltd.
351
Dec-11
Equity - Index
Equity - Index
HDFC Index Fund - Nifty Plan

Value Blend Growth
3 18-Jul-2002 81.82 1.00 1 5000
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
N
N N N N N
capitalisation
Vinay R. Kulkarni Sr FM -Equities BTech, PGDM 22
N N

6ms 1Yr -24.43 -24.21 2Yrs^ -6.00 -5.42 3Yrs^ 14.19 15.78 SI^ 15.28 11.85
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 58475 -1.01 60893 0.58
7 YR SIP 84000 95179 3.52 102827 5.69
34660 -2.44 35214 -1.43
-18.43 -18.12

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 HDFC Infosys ITC Ltd RIL
Fund
% to NAV 97.37 82.73 97.37 36.21 54.80
Mid Cap 15%
Large Cap 85%

Benchmark
20 15 10 5 0 Banks
Fund
Benchmark
ICICI Bank
HDFC Bank
L&T
HUL
TCS
Telecom Services
Comp Software
Housing Finance
Pharma
Refineries / Marktg
Cigarettes
Dec-11 3 82 39.96 53.36 39.30
Sep-11 3 68.80 42.86 54.69 41.26
Jun-11 4 56.69 48.99 54.69 45.33
Mar-11 4 53.47 50.48 54.69 41.81
Diversified
Dec-10 4 53.00 53.16 54.69 41.27
Sep-10 3 45.67 52.53 52.60 40.10
Oil Explrn
Steel
Jun-10 4 48.67 46.32 46.78 35.16

7000 6000 5000 4000 3000 2000 1000 left 0 Jul-02 Jul-04 Mar-03 Nov-03
Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-10 Nov-09 Mar-11 Nov-11
Fund Benchmark
352
Jul-06 Mar-05 Mar-07 Jul-08 Nov-05 Nov-07 Mar-09
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
352
Dec-11
Mar-10
Mar-11
Equity - Index
Equity - Index
HDFC Index Fund - Sensex Plan

4 18-Jul-2002 46.50 1.00 1 5000
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
N
N N N N N
Vinay R. Kulkarni Sr FM - Equities BTech , PGDM 22
N N
19.56 6.00 1.89 128.32 31 BSE Sensex 19.55 6.00

Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -18.14 -17.99 1Yr -24.73 -24.20
5 YR SIP 60000 58757 -0.82 60861 0.56
7 YR SIP 84000 96174 3.81 103344 5.83
35103 -1.63 35455 -0.99
2Yr s^ -5.87 -5.60
3Yr s^ 15.22 16.73
SI^ 15.65 9.30

Returns (%)
BSE Sensex
12 9 6 3 0 ITC Ltd RIL HDFC Infosys
Fund Benchmark
% to NAV 99.80 99.80 99.80 42.26 60.13
Mid Cap 7%
Large Cap 93%

20 15 10 5 0 Banks Passgr/Utility Vehicles Telecom Services Oil Exploration Mot Cycles / Scooters Comp Software Refineries / Marktg Cigarettes Diversified Housing Finance
Fund Benchmark
HDFC Bank
ICICI Bank
TCS
L&T
SBI
Dec-11 4 46 128.32 171.87 126.07
Sep-11 3 45.04 136.92 175.04 132.04
Bharti Airtel
Jun-11 3 47.14 156.76 175.04 145.31
Mar-11 3 55.78 160.88 175.04 132.98
Dec-10 3 50.14 171.47 175.04 131.94
Sep-10 3 45.73 167.78 168.16 128.92
Jun-10 3 61.10 147.51 149.28 112.64

7000 6000 5000 4000 3000 2000 1000 right 0 Jul-02 Jul-04 Mar-03 Nov-03
Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jul-10 Nov-09 Mar-11 Nov-11
Fund Benchmark
353
Jul-06 Mar-05 Mar-07 Jul-08 Nov-05 Nov-07 Mar-09
Jun-09
Jun-10
Sep-09
Sep-10
Jun-11
Sep-11
Dec-09
Dec-10
353
Dec-11
Mar-10
Mar-11
Equity - Index
Equity - Index
ICICI Prudential Index Fund Nifty Plan

Value Blend Growth
5 27-Feb-2002 93.64 1.00 1.5 5000
Objective is track the returns of S & P CNX Nifty index through investment in stocks drawn from constituents of Nifty
N
N N N N N
capitalisation
Kayzad Eghlim AVP Invts BCom, MCom 21
N N

6ms 1Yr -23.22 -24.21 2Yrs^ -4.48 -5.42 3Yrs^ 16.50 15.78 SI^ 16.13 11.85
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 62572 1.65 60893 0.58
7 YR SIP 84000 108112 7.09 102827 5.69
35763 -0.43 35214 -1.43
-17.18 -18.12

Returns (%)
S&P CNX Nifty
12 9 6 3 0 ITC Infosys RIL HDFC
Fund
% to NAV 74.49 63.31 74.49 44.58 63.04
Mid Cap 15%
Large Cap 85%

Benchmark
20 10 L&T
Fund
Benchmark
ICICI Bank
HDFC Bank
HUL
TCS
SBI
0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Telecom Services Steel
Dec-11 5 94 43.52 57.19 42.88
Sep-11 4 93.13 46.39 58.51 44.64
Jun-11 4 90.36 52.55 58.51 48.49
Mar-11 3 92.01 54.04 58.51 44.28
Dec-10 3 88.77 56.98 58.51 43.49
Sep-10 4 82.69 56.00 56.06 42.23
Jun-10 4 95.13 49.24 49.59 36.84

7500 6000 4500 3000 1500
Fund Benchmark

45.00 30.00 15.00 0.00
Fund Benchmark
354
Aug-03 Aug-06 Aug-09 Feb-02 Feb-05 Feb-08 Feb-11 Nov-02 Nov-05 Nov-08 May-04 May-07 May-10 Nov-11
left
All data as on December 30, 2011 Address Email 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051 enquiry@icicipruamc.com http://www.icicipruamc.com 022-26428000 Computer Age Management Services Pvt. Ltd.
354
Equity - Index
Equity - Index
Kotak Nifty ETF
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes# Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B
Fund S&P CNX Nifty 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -17.89 -18.12 1Yr -23.59 -24.21 -5.42 15.78 2Yrs^ 3Yrs^ SI^ -1.48 11.85 To provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject to tracking errors.
Investment Style
Value Blend Growth
capitalisation
Deepak Gupta Sr. Fund Mgr. CA, CFA Level 3 6 N

N N
Small & Mid Cap
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP NA
NA NA NA NA

Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings#
10 8 6 4 2 0 ITC ICICI Bank Ltd. RIL Infosys Fund
% to NAV 99.58 84.04 99.58 29.35 57.09
Mid Cap 16%
Large Cap 84%

Benchmark 30 20 10 L&T HDFC Bank Ltd. TCS SBI Bharti Airtel Ltd. HDFC 0 Cigarette Housing Finance Pharma Banks ComputerSoftware Passenger / Utility Vehicles Refieneries / Marketing Diversified TelecomServices Steel Fund Benchmark
Dec-11 1 112.50 469.50 619.97 461.44
Sep-11 2 106.91 502.06 635.71 482.16
Jun-11 2 89.16 571.79 635.71 526.08
Mar-11 1 34.97 587.31 635.71 480.95
Dec-10 NA 17.48 617.67 635.71 472.00
Sep-10 NA 13.46 607.22 607.83 472.00
Jun-10 NA NA 533.77 537.59 472.00

Fund 1350 1200 1050 Benchmark

30.00 15.00 0.00 -15.00 Fund Benchmark
355
Jun-10 Aug-10 Jun-11 Aug-11 Oct-10 Feb-10 Feb-11 Dec-10 Oct-11 Apr-10 Apr-11 Dec-11
Jun-10
Sep-10
Jun-11
Sep-11
right 900
Dec-10
Mar-11
All data as on December 30, 2011 #Portfolio data as of September 2011 Address 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 Email Website Phone No Registrars mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt. Ltd.
355
Dec-11
Equity - Index
Equity - Index
Kotak Sensex ETF
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes# Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B
Investment Objective 1 06-Jun-2008 36.08 0.00 0.5 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.90 5.44 1.84 158.59 30 BSE Sensex 19.55 6.00 ^ Annualized
Fund BSE Sensex 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -17.69 -17.99 1Yr -23.49 -24.20 To provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.
Investment Style
Value Blend Growth
capitalisation
Deepak Gupta Sr. Fund Mgr. CA, CFA Level 3 6 N

N N
Small & Mid Cap

2Yrs ^ -4.80 -5.60 3Yrs ^ 17.62 16.73 SI^ 0.63 9.30
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

35963 -0.07 35455 -0.99

Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings#
12 10 8 6 4 2 0 Infosys Ltd. ITC ICICI Bank Ltd. RIL
Fund
1.00 1.00 24.60 -1.76 -0.44 1.10 -3.49
% to NAV 93.32 94.80 94.80 31.62 56.97
Market Captialisation#
Mid Cap 8%
Large Cap 92%

Benchmark
20 10
Fund
Benchmark
L&T
HDFC Bank Ltd.
TCS
SBI
Bharti Airtel Ltd.
HDFC
0 Cigarettes Housing Finance Banks ComputersSoftware Refineries / Marketing TelecomServices Steel Oil Exploration Passenger / Utility Vehicles Diversifed
Dec-11 1 36.10 158.59 209.02 155.74
Sep-11 1 36.08 168.86 213.57 162.66
Jun-11 1 36.27 192.66 213.57 176.86
Mar-11 2 35.74 197.56 213.57 161.76
Dec-10 1 32.01 208.50 213.57 159.39
Sep-10 1 17.15 203.87 204.37 155.47
Jun-10 1 NA 179.48 181.32 135.05

1600 1200 800 400
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
356
left
Mar-10
Dec-09
Dec-10
Mar-11
All data as on December 30, 2011, #Portfolio data as of September 2011 Address 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 Email mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt Ltd.
356
Dec-11
Equity - Index
Equity - Index
LIC NOMURA MF Index Fund - Nifty Plan

Value Blend Growth
4 06-Dec-2002 30.03 1.00 1.19 2000
to generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans, by investing in the respective index stocks subject to tracking errors
N
N N N N N
capitalisation
N N

6ms 1Yr -23.44 -24.21 2Yrs^ -4.83 -5.42 3Yrs^ 14.05 15.78 SI^ 12.16 11.85
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 59047 -0.63 60893 0.58
7 YR SIP 84000 93609 3.05 102827 5.69
35158 -1.53 35214 -1.43
-17.54 -18.12

Returns (%)
S&P CNX Nifty
12 9 6 3 0 ITC Infosys RIL HDFC
Fund
% to NAV 96.73 82.22 96.73 36.05 54.58
Mid Cap 15%
Large Cap 85%

Benchmark
20 10 L&T
Fund
Benchmark
ICICI Bank
HDFC Bank
HUL
TCS
SBI
0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Telecom Services Steel
Dec-11 4 30 25.78 37.44 27.94
Sep-11 4 30.85 27.56 38.37 29.20
Jun-11 5 32.96 31.27 38.37 31.78
Mar-11 4 62.12 32.21 38.37 29.15
Dec-10 5 68.62 33.86 38.37 28.63
Sep-10 5 68.59 33.32 36.75 27.76
Jun-10 5 75.36 29.33 32.62 24.74

7500 6000 4500 3000 1500
Fund Benchmark

45.00 30.00 15.00 0.00
Fund Benchmark
357
Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11
right 0
357
Equity - Index
Equity - Index
LIC NOMURA MF Index Fund - Sensex Plan

Value Blend Growth
3 06-Dec-2002 24.05 1.00 1.37 2000
To generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans, by investing in the respective index stocks subject to tracking errors.
N
N N N N N
capitalisation
N N
5 YR SIP 60000 59058 -0.62 60861 0.56
7 YR SIP 84000 95480 3.61 103344 5.83
35343 -1.19 35455 -0.99
2Yrs ^ -5.21 -5.60
3Yrs ^ 15.78 16.73
SI^ 13.62 9.30

Returns (%)
12 9 6 3 0 RIL ITC Infosys HDFC
Fund Benchmark
0.96 0.97 24.25 -1.83 -0.46 -1.22 -3.59
% to NAV 98.15 98.15 98.15 41.66 59.13
Mid Cap 7%
Large Cap 93%

20 10 HDFC Bank ICICI Bank TCS L&T SBI Bharti Airtel 0 Banks Computers Software Cigarettes Passenger / Utility Vehicles Refineries / Marketing Housing Finance Oil Exploration Telecom Services Motor Cycles / Scooters Diversified
Fund Benchmark
Dec-11 3 24 28.96 42.32 31.37
Sep-11 5 25.27 30.87 43.14 32.80
Jun-11 5 27.30 35.29 43.14 35.87
Mar-11 5 27.20 36.27 43.14 32.85
Dec-10 4 30.33 38.30 43.14 32.33
Sep-10 5 31.91 37.54 41.47 31.68
Jun-10 5 32.91 33.04 39.98 27.87

7500 6000 4500 3000 1500
Fund Benchmark

60.00 40.00 20.00
Fund Benchmark
358
left
358
Equity - Index
Equity - Index
Principal Index Fund
Investment Objective 2 27-Jul-1999 14.21 1.00 1 5000

The objective is to invest in securities that comprise S&P CNX Nifty in the same proportion so as to attain results commensurate with the Nifty
Investment Style
Value Blend Growth
N N N N N
capitalisation
Rajat Jain CIO BE, PGDM 21
N N
31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 60005 0.00 60893 0.58
7 YR SIP 84000 98930 4.60 102827 5.69
35155 -1.53 35214 -1.43

Returns (%)
12 9 6 3 0 RIL Infosys ITC HDFC
Fund Benchmark
0.99 1.00 24.60 -1.79 -0.44 0.34 -3.51
% to NAV 99.90 84.91 99.90 37.25 56.40
Mid Cap 15%
Large Cap 85%

20 10 L&T ICICI Bank HDFC Bank HUL TCS SBI 0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Telecom Services Steel
Fund Benchmark
Dec-11 2 14 31.67 41.99 31.13
Sep-11 3 15.76 33.90 43.03 32.56
Jun-11 2 17.34 38.64 43.03 35.62
Mar-11 2 18.38 39.74 43.03 32.81
Dec-10 2 17.18 41.84 43.03 32.26
Sep-10 2 21.81 41.23 41.28 31.33
Jun-10 2 21.30 36.35 36.67 27.29

6000 5000 4000 3000 2000 1000
Fund Benchmark

45.00 30.00 15.00 0.00
Fund Benchmark
359
Oct-04 Feb-00 Sep-00 Aug-03 Feb-07 Jun-02 Jan-03 Sep-07 Jun-09 Jan-10 May-05 Aug-10 Nov-01 Mar-04 Dec-05 Nov-08 Mar-11 Oct-11 Apr-01 Jul-99 Apr-08 Jul-06
right 0
359
Equity - Index
Equity - Index
SBI Magnum Index Fund

The scheme will adopt a passive investment strategy.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Raviprakash Sharma Chief Dealer & Fund Mgr. CA, CFA (USA) 12
N N
Fund
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -18.12 -18.12 1Yr -24.22 -24.21 2Yrs^ -5.40 -5.42 3Yrs^ 15.58 15.78 SI^ 16.38 11.85
5 YR SIP 60000 59903 -0.06 60907 0.59
7 YR SIP 84000 98923 4.60 102841 5.69
35192 -1.47 35228 -1.40

Returns (%)
S&P CNX Nifty
10 8 6 4 2 0 Infosys RIL ITC HDFC
Fund
0.97 0.97 24.45 -1.83 -0.46 -1.25 -3.54
% to NAV 95.32 80.55 95.32 35.63 54.09
Mid Cap 15%
Large Cap 85%

Benchmark
20 10 Hindustan Unilever L&T SBI 0 Banks Computers Software Cigarettes Refineries/Mar keting
Fund
Benchmark
ICICI Bank
HDFC Bank
TCS
Pharmaceutic al
Housing Finance
Oil Exploration
Dec-11 4 31.47 39.39 52.42 38.73
Sep-11 4 35.36 42.20 53.78 40.57
Jun-11 4 33.83 48.11 53.78 44.52
Mar-11 5 25.76 49.53 53.78 40.83
Dec-10 5 20.89 52.25 53.78 40.17
Diversified
Sep-10 4 25.02 51.46 51.56 38.97
Telecom Services

7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Apr-04 Jan-02 Jul-03
Fund Benchmark

50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jan-11 Oct-11 Apr-10
Fund Benchmark
360
Oct-05 Jan-08 Oct-08 Apr-07 Jan-05 Jul-06 Jul-09
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
Steel
Jun-10 4 29.45 45.28 45.65 33.98
360
Dec-11
Equity - Index
Equity - Index
UTI Master Index Fund

UTI MIF is an open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weightage as these companies have in BSE sensex.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Kaushik Basu Fund Mgr. CAIIB (I), ICWA. 7
N N
5 YR SIP 60000 61010 0.66 60861 0.56
7 YR SIP 84000 103367 5.83 103344 5.83
35699 -0.54 35455 -0.99
2Yrs ^ -5.13 -5.60
3Yrs ^ 16.90 16.73
SI^ 13.46 9.30

Returns (%)
12 10 8 6 4 2 0 HDFC Ltd. Infosys Ltd. RIL ITC Fund Benchmark
0.99 1.00 24.56 -1.79 -0.44 0.50 -3.54
% to NAV 99.72 99.72 99.72 42.52 60.33
Mid Cap 7%
Large Cap 93%

20 10 HDFC Bank Ltd. ICICI Bank Ltd. L&T TCS Ltd. SBI Bharti Airtel Ltd. 0 Banks Housing Finance Cigarettes Telecom Services Oil Exploration Passenger / Utility Vehicles Motor Cycles / Scooters Computers Software Refineries / Marketing Diversified Fund Benchmark
Dec-11 2 60 48.16 63.70 47.30
Sep-11 2 63.08 51.32 64.89 49.48
Jun-11 2 67.31 58.63 64.89 53.96
Mar-11 2 68.91 60.17 64.89 49.37
Dec-10 2 71.27 63.55 64.89 48.67
Sep-10 2 68.12 62.17 62.32 47.55
Jun-10 3 65.73 54.76 55.32 41.44

8000 7000 6000 5000 4000 3000 2000 1000 right 0 Oct-98 Sep-99 Aug-00 Jul-01 Fund Benchmark

60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Fund Benchmark
361
Feb-06 Jun-02 Oct-09 Apr-04 Sep-10 May-03 Dec-07 Aug-11 Mar-05 Jan-07 Nov-08
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Mar-10
Dec-09
Dec-10
Mar-11
361
Dec-11
Equity - Index
Equity - Index
UTI Nifty Index Fund

UTI NIF is an open-ended passive fund with the objective to invest in securities of companies of the S&P CNX Nifty in the same weightage as they have in S&P CNX Nifty.
Investment Style
Value Blend Growth
N N N N N
capitalisation
Kaushik Basu Fund Mgr. CAIIB (I), ICWA. 27
N N
5 YR SIP 60000 60096 0.06 60893 0.58
7 YR SIP 84000 101250 5.25 102827 5.69
34989 -1.84 35214 -1.43

Returns (%)
10 8 6 4 2 0 Reliance Industries Ltd. Infosys Ltd. ITC Ltd. HDFC Ltd.
Fund Benchmark
1.00 1.00 24.61 -1.83 -0.45 -0.60 -3.57
% to NAV 99.44 84.50 99.44 37.07 56.33
Mid Cap 15%
Large Cap 85%

20 10 0 Banks Computers Software Cigarettes Refineries/Mar keting Pharmaceutic als Larsen & Toubro Ltd. Hindustan Unilever Ltd. Housing Finance Oil Exploration ICICI Bank Ltd. HDFC Bank Ltd. State Bank Of India Diversified Telecom Services TCS Ltd. Steel
Fund Benchmark
Dec-11 2 174.43 28.73 38.35 28.24
Sep-11 2 186.90 30.79 39.32 29.61
Jun-11 3 194.17 35.18 39.32 32.50
Mar-11 3 204.18 36.21 39.32 29.92
Dec-10 3 214.25 38.21 39.32 29.42
Sep-10 3 229.46 37.66 37.71 28.58
Jun-10 2 237.62 33.15 33.46 24.93

4500 3600 2700 1800 900
Fund Benchmark

56.00 42.00 28.00 14.00 0.00
Fund Benchmark
362
Jan-01 Sep-02 Jul-03 Jan-06 Sep-07 Jul-08 Mar-00 May-04 Mar-05 May-09 Nov-01 Nov-06 Mar-10 Jan-11 Nov-11
-14.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 -28.00 Mar-09 Dec-09 Dec-10 Dec-11 Mar-10 Mar-11
left
362
Glossary
Average Maturity This measure applies to debt mutual fund schemes. A debt fund portfolio comprises of a large number of debt securities with different maturities. Therefore, weighted average maturity is calculated to disclose the average maturity of all debt securities in the portfolio. This explains the sensitivity of a debt fund to the market interest rate changes This measure is used to know how much dividend has been paid by a scheme in a year for the price an investor has paid for buying its units. Any investor whose investment objective is capital consumption may choose to invest in a scheme with high dividend yield A measure to determine the cost incurred by a mutual fund company to manage the respective mutual fund scheme. Expenses such as fund manager's fee, custodial charges, taxes, legal fees etc are considered to derive the expense ratio. A higher expense ratio may eat into the returns delivered by the scheme. Therefore, expense caps have been decided by the regulator for respective mutual fund categories A measure to judge the fund manager's capacity to generate excess returns. This ratio enables an investor to choose a portfolio that can deliver better returns at a given level of risk This measure helps in determining the effect of 1% interest rate change on the bond prices. Any change in the performance of the scheme due to interest rate change is explained by the modified duration Beta is a measure of volatility of the portfolio with respect to the market, also known as systematic risk. A beta measure of 1 indicates that the portfolio volatility will be same as that of the index/market. Any value greater than 1 indicates that the portfolio is more volatile than the index and vice versa Price to Book Value ratio (P/B) is calculated by dividing the current share price by the book value per share. The portfolio P/B ratio is arrived at by adding the weighted average P/B ratios of all securities in the portfolio Price Earning ratio (P/E) is defined as the price paid for a share relative to the profit/income earned per share. Trailing P/E is based on the past earnings i.e the actual earnings of a company. A portfolio's trailing P/E ratio is compared with the average P/E for the respective mutual fund category in order to identify whether the portfolio is wisely priced or not A measure that explains the correlation between the scheme portfolio and the benchmark index. The percentage indicates the dependence of portfolio movement on benchmark movement. A higher R Square value assures a healthy relationship between the scheme portfolio and benchmark index, and therefore, a more useful beta value. On the other hand, a lower R Square value indicates that there is no significant relation between the scheme portfolio and benchmark index Sharpe ratio is arrived at by dividing the returns in excess of risk-free return with the standard deviation of portfolio returns and is also explained as the risk adjusted return measure. This ratio helps in identifying whether the fund returns are the result of good investment decisions or greater risk taken by the fund manager. Higher the Sharpe ratio, the better it is A refined version of Sharpe ratio, this is a risk adjusted measure of return that considers the downside deviation of portfolio returns as denominator. This ratio penalizes only those returns that are less than the required rate of return A statistical measure that defines the expected volatility and the risk associated with a portfolio. This explains the variation/deviation from the average returns delivered by the scheme. A higher standard deviation means higher volatility and a lower standard deviation means lower volatility Investment Style Box defines the placement of total portfolio of the scheme in the appropriate style. For debt fund, styles are defined on the basis of credit quality (high, medium and low) and interest rate sensitivity (high, medium and low). The combination of these two parameters gives nine styles of investment, e.g. high credit quality with low interest rate risk, low credit quality with medium interest rate risk etc. Investment Style Box defines the placement of total portfolio of the scheme in the appropriate style. For equity fund, styles are defined on the basis of market capitalisation (large-cap, diversified and small and mid-cap) and investment style (growth, value and blend). The combination of these two parameters gives nine styles of investment, e.g. large-cap growth, mid and small-cap value, diversified blend etc. In growth style of investment, the fund manager invests in avenues where the growth rate is higher than the industry growth rate. In value style of investment, the fund manager invests in securities that are priced lower than their fair value A risk adjusted measure of return that considers beta as a measure of volatility. This ratio explains the returns earned in excess of risk-free return per unit of market risk. Higher the Treynor ratio, the better it is
Dividend Yield (%)
Expense Ratio (%)
Jenson's Alpha
Modified Duration
Portfolio Beta
Portfolio P/B
Portfolio P/E Trailing
R Squared
Sharpe Ratio
Sortino Ratio
Standard Deviation
Style Box - Debt
Style Box - Equity
Treynor Ratio
363
Alphabetical Index of Funds

S.No. Fund Category (As on December 2011) Equity Funds 1 AIG India Equity Fund - Growth Diversified Equity Funds 2 BARODA PIONEER Growth Fund - Growth Large Cap Equity Funds 3 Bharti AXA Equity Fund - Regular Plan - Growth Diversified Equity Funds 4 Bharti AXA Tax Advantage Fund - Regular Plan - Growth Equity Linked Savings Schemes 5 Birla Sun Life Advantage Fund - Growth Diversified Equity Funds 6 Birla Sun Life Dividend Yield Plus - Growth Small & Mid-Cap Equity Funds 7 Birla Sun Life Equity Fund - Growth Diversified Equity Funds 8 Birla Sun Life Frontline Equity Fund - Growth Large Cap Equity Funds 9 Birla Sun Life Index Fund - Growth Index Funds 10 Birla Sun Life India GenNext Fund - Growth * Diversified Equity Funds 11 Birla Sun Life Midcap Fund - Growth Small & Mid-Cap Equity Funds 12 Birla Sun Life MNC Fund - Growth * Small & Mid-Cap Equity Funds 13 Birla Sun Life Pure Value Fund - Growth Small & Mid-Cap Equity Funds 14 Birla Sun Life Small & Midcap Fund - Growth Small & Mid-Cap Equity Funds 15 Birla Sun Life Special Situations Fund - Growth Diversified Equity Funds 16 Birla Sun Life Tax Plan - Growth Equity Linked Savings Schemes 17 Birla Sun Life Tax Relief 96 - Growth Equity Linked Savings Schemes 18 Birla Sun Life Top 100 Fund - Growth Large Cap Equity Funds 19 BNP Paribas Equity Fund - Growth Large Cap Equity Funds 20 BNP Paribas Tax Advantage Plan - Growth Equity Linked Savings Schemes 21 Canara Robeco Equity Diversified - Growth * Diversified Equity Funds 22 Canara Robeco Equity Tax Saver - Growth * Equity Linked Savings Schemes 23 DSP BlackRock Equity Fund - Growth Diversified Equity Funds 24 DSP BlackRock Micro Cap Fund - Regular - Growth Small & Mid-Cap Equity Funds 25 DSP BlackRock Opportunities Fund - Growth Diversified Equity Funds 26 DSP BlackRock Small and Midcap Fund - Growth Small & Mid-Cap Equity Funds 27 DSP BlackRock Tax Saver Fund - Growth Equity Linked Savings Schemes 28 DSP BlackRock Top 100 Equity Fund - Growth Large Cap Equity Funds 29 DWS Alpha Equity Fund - Growth Large Cap Equity Funds 30 DWS Investment Opportunity Fund - Growth Diversified Equity Funds 31 DWS Tax Saving Fund - Growth Equity Linked Savings Schemes 32 Fidelity Equity Fund - Growth * Large Cap Equity Funds 33 Fidelity India Growth Fund - Growth Large Cap Equity Funds 34 Fidelity India Special Situations Fund - Growth Diversified Equity Funds 35 Fidelity Tax Advantage Fund - Growth Equity Linked Savings Schemes 36 Franklin India Bluechip Fund - Growth * Large Cap Equity Funds 37 Franklin India Flexi Cap Fund - Growth Diversified Equity Funds 38 Franklin India High Growth Companies Fund - Growth Diversified Equity Funds 39 Franklin India Index Fund - BSE Sensex Plan - Growth Index Funds 40 Franklin India Index Fund - NSE Nifty Plan - Growth Index Funds 41 Franklin India Opportunities Fund - Growth Diversified Equity Funds 42 Franklin India Prima Fund - Growth Small & Mid-Cap Equity Funds 43 Franklin India Prima Plus - Growth Diversified Equity Funds 44 Franklin India Smaller Companies Fund - Growth Small & Mid-Cap Equity Funds 45 Franklin Taxshield Fund - Growth * Equity Linked Savings Schemes 46 Index Funds Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty 47 HDFC Capital Builder Fund - Growth Diversified Equity Funds 48 HDFC Core and Satellite Fund - Growth Diversified Equity Funds 49 HDFC Equity Fund - Growth Diversified Equity Funds 50 HDFC Growth Fund - Growth Diversified Equity Funds 51 HDFC Index Fund - Nifty Plan Index Funds 52 HDFC Index Fund - Sensex Plan Index Funds 53 HDFC Index Fund - Sensex Plus Plan Large Cap Equity Funds 54 HDFC Long Term Advantage Fund - Growth Equity Linked Savings Schemes 55 HDFC Long Term Equity Fund - Growth Diversified Equity Funds 56 HDFC Mid-Cap Opportunities Fund - Growth * Small & Mid-Cap Equity Funds 57 HDFC Premier MultiCap Fund - Growth Diversified Equity Funds 58 HDFC Tax Saver Fund - Growth Equity Linked Savings Schemes * Indicates CRISIL Mutual Fund Rank 1 Scheme as of December 2011 Page No. 44 8 45 138 46 108 47 9 348 48 109 110 111 112 49 139 140 10 11 141 50 142 51 113 52 114 143 12 13 53 144 14 15 54 145 16 55 56 349 350 57 115 58 116 146 351 59 60 61 62 352 353 17 147 63 117 64 148
364
S.No.
Fund Category (As on December 2011) Equity Funds (contd.) 59 HDFC Top 200 Fund - Growth Large Cap Equity Funds 60 HSBC Dynamic Fund - Growth Large Cap Equity Funds 61 HSBC Equity Fund - Growth Large Cap Equity Funds 62 HSBC India Opportunities Fund - Growth Large Cap Equity Funds 63 HSBC Midcap Equity Fund - Growth Small & Mid-Cap Equity Funds 64 HSBC Tax Saver Equity Fund - Growth Equity Linked Savings Schemes 65 HSBC Unique Opportunities Fund - Growth Diversified Equity Funds 66 ICICI Prudential Discovery Fund - Growth Small & Mid-Cap Equity Funds 67 ICICI Prudential Dynamic Plan - Growth Diversified Equity Funds 68 ICICI Prudential Focused Bluechip Equity Fund - Growth * Large Cap Equity Funds 69 ICICI Prudential Index Fund - Nifty Plan - Growth Index Funds 70 ICICI Prudential MidCap Fund - Growth Small & Mid-Cap Equity Funds 71 ICICI Prudential Services Industries Fund - Growth Diversified Equity Funds 72 ICICI Prudential Tax Plan - Growth Equity Linked Savings Schemes 73 ICICI Prudential Top 100 Fund - Growth Large Cap Equity Funds 74 ICICI Prudential Top 200 Fund - Growth Large Cap Equity Funds 75 IDFC Classic Equity Fund - Plan A - Growth Diversified Equity Funds 76 IDFC Imperial Equity Fund - Plan A - Growth Large Cap Equity Funds 77 IDFC Premier Equity Fund - Plan A - Growth * Small & Mid-Cap Equity Funds 78 IDFC Tax Advantage (ELSS) Fund - Growth Equity Linked Savings Schemes 79 ING Dividend Yield Fund - Growth * Diversified Equity Funds 80 ING OptiMix Multi Manager Equity Fund - Option A - Growth Diversified Equity Funds 81 ING Tax Savings Fund - Growth Equity Linked Savings Schemes 82 JM Tax Gain Fund - Growth Equity Linked Savings Schemes 83 JPMorgan India Equity Fund - Growth Diversified Equity Funds 84 JPMorgan India Smaller Companies Fund - Growth Small & Mid-Cap Equity Funds 85 Kotak 50 - Growth Large Cap Equity Funds 86 Kotak Contra - Growth Diversified Equity Funds 87 Kotak Emerging Equity - Growth Small & Mid-Cap Equity Funds 88 Kotak Midcap - Growth Small & Mid-Cap Equity Funds 89 Kotak Nifty ETF * Index Funds 90 Kotak Opportunities - Growth Diversified Equity Funds 91 Kotak Sensex ETF * Index Funds 92 Kotak Tax Saver Scheme - Growth Equity Linked Savings Schemes 93 L&T Midcap Fund - Cumulative Small & Mid-Cap Equity Funds 94 L&T Opportunities Fund - Cumulative Diversified Equity Funds 95 L&T Tax Saver Fund - Cumulative Equity Linked Savings Schemes 96 LIC NOMURA MF Equity Fund - Growth Large Cap Equity Funds 97 LIC NOMURA MF Growth Fund - Growth Large Cap Equity Funds 98 LIC NOMURA MF Index Fund - Nifty Plan - Growth Index Funds 99 LIC NOMURA MF Index Fund - Sensex Plan - Growth Index Funds 100 LIC NOMURA MF Tax Plan 1997 - Growth Equity Linked Savings Schemes 101 LIC NOMURA MF Top 100 Fund - Growth Large Cap Equity Funds 102 Mirae Asset India Opportunities Fund - Regular - Growth Diversified Equity Funds 103 Morgan Stanley A.C.E. Fund - Growth Diversified Equity Funds 104 Morgan Stanley Growth Fund - Growth Diversified Equity Funds 105 Principal Dividend Yield Fund - Growth Diversified Equity Funds 106 Principal Emerging Bluechip Fund - Growth Small & Mid-Cap Equity Funds 107 Principal Growth Fund - Growth Diversified Equity Funds 108 Principal Index Fund - Growth Index Funds 109 Principal Large Cap Fund - Growth Large Cap Equity Funds 110 Principal Personal Tax Saver Equity Linked Savings Schemes 111 Principal Services Industries Fund - Growth Diversified Equity Funds 112 Principal Tax Saving Fund Equity Linked Savings Schemes 113 Quantum Long-Term Equity Fund - Growth Diversified Equity Funds 114 Reliance Equity Fund - Growth Diversified Equity Funds 115 Reliance Equity Opportunities Fund - Growth Small & Mid-Cap Equity Funds 116 Reliance Growth Fund - Growth Diversified Equity Funds 117 Reliance Long Term Equity Fund - Growth Small & Mid-Cap Equity Funds 118 Reliance Regular Savings Fund - Equity - Growth Diversified Equity Funds 119 Reliance Tax Saver Fund - Growth Equity Linked Savings Schemes * Indicates CRISIL Mutual Fund Rank 1 Scheme as of December 2011
Page No. 18 19 20 21 118 149 65 119 66 22 354 120 67 150 23 24 68 25 121 151 69 70 152 153 71 122 26 72 123 124 355 73 356 154 125 74 155 27 28 357 358 156 29 75 76 77 78 126 79 359 30 157 80 158 81 82 127 83 128 84 159
365
S.No.
Fund Category (As on December 2011) Equity Funds (contd.) 120 Reliance Top 200 Fund - Growth Large Cap Equity Funds 121 Reliance Vision Fund - Growth Diversified Equity Funds 122 Religare Contra Fund - Growth Diversified Equity Funds 123 Religare Tax Plan - Growth Equity Linked Savings Schemes 124 SBI Blue Chip Fund - Growth Large Cap Equity Funds 125 SBI Magnum COMMA Fund - Growth Diversified Equity Funds 126 SBI Magnum Equity Fund - Growth Large Cap Equity Funds 127 SBI Magnum Global Fund - Growth Small & Mid-Cap Equity Funds 128 SBI Magnum Index Fund - Growth Index Funds 129 SBI Magnum Midcap Fund - Growth Small & Mid-Cap Equity Funds 130 SBI Magnum MultiCap Fund - Growth Diversified Equity Funds 131 SBI Magnum Multiplier Plus Scheme 1993 - Growth Diversified Equity Funds 132 SBI Magnum Sector Umbrella - Contra Fund - Growth Diversified Equity Funds 133 Small & Mid-Cap Equity Funds SBI Magnum Sector Umbrella - Emerging Business Fund 134 SBI Magnum Tax Gain Scheme 1993 - Growth Equity Linked Savings Schemes 135 SBI One India Fund - Growth Diversified Equity Funds 136 Sundaram Growth Fund - Growth Diversified Equity Funds 137 Sundaram India Leadership Fund - Growth Large Cap Equity Funds 138 Sundaram Rural India Fund - Growth Diversified Equity Funds 139 Sundaram S M I L E Fund - Growth Small & Mid-Cap Equity Funds 140 Sundaram Select Focus - Growth Large Cap Equity Funds 141 Sundaram Select Midcap - Growth Small & Mid-Cap Equity Funds 142 Sundaram Taxsaver - Growth Equity Linked Savings Schemes 143 Tata Contra Fund - Growth Diversified Equity Funds 144 Tata Dividend Yield Fund - Growth Small & Mid-Cap Equity Funds 145 Tata Equity Opportunities Fund - B Appreciation Diversified Equity Funds 146 Tata Equity PE Fund - Growth Diversified Equity Funds 147 Tata Ethical Fund - Growth Diversified Equity Funds 148 Tata Pure Equity Fund - Growth Diversified Equity Funds 149 Tata Service Industries Fund - Growth Diversified Equity Funds 150 Tata Tax Saving Fund Equity Linked Savings Schemes 151 Taurus Starshare - Growth Diversified Equity Funds 152 Taurus Taxshield - Growth Equity Linked Savings Schemes 153 Templeton India Growth Fund - Growth Diversified Equity Funds 154 UTI Contra Fund - Growth Large Cap Equity Funds 155 UTI Dividend Yield Fund - Growth * Diversified Equity Funds 156 UTI Equity Fund - Growth * Diversified Equity Funds 157 UTI Equity Tax Saving Plan (ETSP) - Growth Equity Linked Savings Schemes 158 UTI India Lifestyle Fund - Growth * Diversified Equity Funds 159 UTI Leadership Equity Fund - Growth Large Cap Equity Funds 160 UTI Master Index Fund - Growth Index Funds 161 UTI Master Plus Unit Scheme - Growth Large Cap Equity Funds 162 UTI Master Value Fund - Growth Small & Mid-Cap Equity Funds 163 UTI Mastershare Unit Scheme - Growth Large Cap Equity Funds 164 UTI MNC Fund - Growth * Diversified Equity Funds 165 UTI Nifty Index Fund - Growth Index Funds 166 UTI Opportunities Fund - Growth * Large Cap Equity Funds 167 UTI Thematic - Mid Cap Fund - Growth Small & Mid-Cap Equity Funds 168 UTI Top 100 Fund - Growth Large Cap Equity Funds 169 UTI-Services Industries Fund - Growth Diversified Equity Funds Hybrid Funds 170 Birla Sun Life 95 Fund - Growth Hybrid - Balanced Funds 171 Birla Sun Life MIP - Growth Hybrid - Monthly Income Plan 172 Birla Sun Life MIP II - Savings 5 Plan - Growth * Hybrid - Monthly Income Plan 173 Birla Sun Life MIP II - Wealth 25 Plan - Growth Hybrid - Monthly Income Plan 174 Birla Sun Life Monthly Income - Growth Hybrid - Monthly Income Plan 175 Canara Robeco Balance - Growth Hybrid - Balanced Funds 176 Canara Robeco Monthly Income Plan - Growth * Hybrid - Monthly Income Plan 177 DSP BlackRock Balanced Fund - Growth Hybrid - Balanced Funds 178 DSP BlackRock MIP Fund - Growth Hybrid - Monthly Income Plan 179 FT India Balanced Fund - Growth Hybrid - Balanced Funds * Indicates CRISIL Mutual Fund Rank 1 Scheme as of December 2011
Page No. 31 85 86 160 32 87 33 129 360 130 88 89 90 131 161 91 92 34 93 132 35 133 162 94 134 95 96 97 98 99 163 100 164 101 36 102 103 165 104 37 361 38 135 39 105 362 40 136 41 106 168 204 205 186 206 169 187 170 188 171
366
S.No.
Fund Category (As on December 2011) Hybrid Funds (contd.) 180 FT India Monthly Income Plan - Plan B - Growth Hybrid - Monthly Income Plan 181 HDFC Balanced Fund - Growth * Hybrid - Balanced Funds 182 HDFC Monthly Income Plan - LTP - Growth * Hybrid - Monthly Income Plan 183 HDFC Monthly Income Plan - STP - Growth Hybrid - Monthly Income Plan 184 HDFC Prudence Fund - Growth Hybrid - Balanced Funds 185 HSBC MIP - Regular - Growth Hybrid - Monthly Income Plan 186 HSBC MIP - Savings - Growth Hybrid - Monthly Income Plan 187 ICICI Prudential Balanced Fund - Growth * Hybrid - Balanced Funds 188 Hybrid - Balanced Funds ICICI Prudential Equity and Derivatives Fund - Volatility 189 ICICI Prudential MIP 25 - Growth Hybrid - Monthly Income Plan 190 ICICI Prudential MIP Plan - Cumulative Hybrid - Monthly Income Plan 191 Kotak Balance Hybrid - Balanced Funds 192 Kotak Monthly Income Plan - Growth Hybrid - Monthly Income Plan 193 L&T Monthly Income Plan - Regular - Cumulative Hybrid - Monthly Income Plan 194 LIC NOMURA MF Balanced Fund - Plan C - Growth Hybrid - Balanced Funds 195 LIC NOMURA MF Floater MIP - Growth Hybrid - Monthly Income Plan 196 LIC NOMURA MF Monthly Income Plan - Growth Hybrid - Monthly Income Plan 197 Principal Balanced Fund - Growth Hybrid - Balanced Funds 198 Principal Debt Savings Fund - Monthly Income Plan - Growth Hybrid - Monthly Income Plan 199 Principal Debt Savings Fund - Retail Plan - Growth Hybrid - Monthly Income Plan 200 Reliance Monthly Income Plan - Growth Hybrid - Monthly Income Plan 201 Reliance Regular Savings Fund - Balanced - Growth Hybrid - Balanced Funds 202 SBI Magnum Balanced Fund - Growth Hybrid - Balanced Funds 203 SBI Magnum Income Plus Fund - Investment - Growth Hybrid - Monthly Income Plan 204 SBI Magnum Monthly Income Plan - Growth Hybrid - Monthly Income Plan 205 Sundaram Balanced Fund - Growth Hybrid - Balanced Funds 206 Tata Balanced Fund - Growth Hybrid - Balanced Funds 207 Tata MIP Plus Fund - Growth Hybrid - Monthly Income Plan 208 Tata Monthly Income Fund - Appreciation Hybrid - Monthly Income Plan 209 UTI Balanced Fund - Growth Hybrid - Balanced Funds 210 UTI MIS Advantage Plan - Growth Hybrid - Monthly Income Plan 211 UTI Monthly Income Scheme - Growth Hybrid - Monthly Income Plan Debt Funds 212 AIG Short Term Fund - Retail - Growth * Debt - Short Term Income Funds 213 Axis Short Term Fund - Retail - Growth Debt - Short Term Income Funds 214 Axis Treasury Advantage Fund - Retail - Growth Debt - Ultra Short Term Debt Funds 215 Birla Sun Life Cash Manager - Growth Debt - Ultra Short Term Debt Funds 216 Birla Sun Life Cash Plus - Retail - Growth Debt - Liquid Funds 217 Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth Debt - Short Term Income Funds 218 Birla Sun Life Floating Rate Fund - Long Term - Growth * Debt - Ultra Short Term Debt Funds 219 Birla Sun Life Gilt Plus - Regular Plan - Growth Debt - Gilt Funds 220 Birla Sun Life Govt Securities Long Term Plan - Growth * Debt - Gilt Funds 221 Birla Sun Life Income Plus - Growth Debt - Long Term Income Funds 222 Birla Sun Life Medium Term Plan - Growth Debt - Short Term Income Funds 223 Birla Sun Life Savings Fund - Retail - Growth Debt - Ultra Short Term Debt Funds 224 Birla Sun Life Short Term Fund - Growth Debt - Long Term Income Funds 225 Birla Sun Life Ultra Short Term Fund - Retail - Growth * Debt - Ultra Short Term Debt Funds 226 BNP Paribas Bond Fund - Regular Plan - Growth Debt - Long Term Income Funds 227 BNP Paribas Flexi Debt Fund - Regular Plan - Growth Debt - Long Term Income Funds 228 BNP Paribas Money Plus Fund - Regular Plan - Growth Debt - Ultra Short Term Debt Funds 229 Canara Robeco Income - Growth Plan Debt - Long Term Income Funds 230 Canara Robeco Short Term Fund - Retail - Growth Debt - Short Term Income Funds 231 Canara Robeco Treasury Advantage Fund - Retail - Growth Debt - Ultra Short Term Debt Funds 232 DSP BlackRock Bond Fund - Growth Debt - Long Term Income Funds 233 DSP BlackRock Govt Sec Fund - Growth Debt - Gilt Funds 234 DSP BlackRock Income Opportunities Fund - Growth Debt - Ultra Short Term Debt Funds 235 DSP BlackRock Liquidity Fund - Growth Debt - Liquid Funds 236 DSP BlackRock Money Manager Fund - Growth Debt - Ultra Short Term Debt Funds 237 DSP BlackRock Short Term Fund - Growth Debt - Short Term Income Funds 238 DWS Insta Cash Plus Fund - Growth Debt - Liquid Funds 239 DWS Short Maturity Fund - Growth Debt - Short Term Income Funds * Indicates CRISIL Mutual Fund Rank 1 Scheme as of December 2011
Page No. 189 172 190 191 173 207 192 174 175 193 208 176 194 195 177 196 197 178 209 198 199 179 180 200 210 181 182 201 211 183 202 212 240 241 292 293 270 242 294 330 331 214 243 295 215 296 216 217 297 218 244 298 219 332 299 271 300 245 272 246
367
S.No.
Fund Category (As on December 2011) Debt Funds (contd.) 240 DWS Ultra Short Term Fund - Growth Debt - Ultra Short Term Debt Funds 241 Fidelity Flexi Bond Fund - Growth Debt - Long Term Income Funds 242 Fidelity Flexi Gilt Fund - Growth Debt - Gilt Funds 243 Fidelity Ultra Short Term Debt Fund - Retail - Growth Debt - Ultra Short Term Debt Funds 244 Debt - Liquid Funds Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid 245 HDFC Cash Management Fund - Savings Plan - Growth Debt - Liquid Funds 246 Debt - Ultra Short Term Debt Funds HDFC Cash Management Fund - Treasury Advantage Plan 247 Debt - Ultra Short Term Debt Funds HDFC Floating Rate Income Fund - Short Term Plan - Retail 248 HDFC Gilt Fund - Long Term Plan - Growth Debt - Gilt Funds 249 HDFC High Interest Fund - Growth Debt - Long Term Income Funds 250 HDFC High Interest Fund - Short Term Plan - Growth Debt - Short Term Income Funds 251 HDFC Income Fund - Growth Debt - Long Term Income Funds 252 HDFC Liquid Fund - Growth * Debt - Liquid Funds 253 HDFC Short Term Plan - Growth Debt - Short Term Income Funds 254 HSBC Cash Fund - Growth Debt - Liquid Funds 255 HSBC Flexi Debt Fund - Growth Debt - Long Term Income Funds 256 HSBC Income Fund - Short Term Plan - Growth Debt - Short Term Income Funds 257 HSBC Ultra Short Term Bond Fund - Regular - Growth Debt - Ultra Short Term Debt Funds 258 ICICI Prudential Flexible Income Plan Regular - Growth Debt - Ultra Short Term Debt Funds 259 ICICI Prudential Floating Rate Plan - Option A - Growth Debt - Ultra Short Term Debt Funds 260 ICICI Prudential Gilt - Investment - Growth Debt - Gilt Funds 261 ICICI Prudential Gilt - Investment - PF Option - Growth Debt - Gilt Funds 262 ICICI Prudential Income Opportunities Fund - Growth Debt - Long Term Income Funds 263 ICICI Prudential Income Plan - Growth Debt - Long Term Income Funds 264 ICICI Prudential Liquid Plan - Growth Debt - Liquid Funds 265 ICICI Prudential Long Term Plan - Regular Plan - Growth Debt - Long Term Income Funds 266 ICICI Prudential Short Term Plan - Growth Debt - Short Term Income Funds 267 IDFC Cash Fund - Plan A - (Regular) - Growth Debt - Liquid Funds 268 IDFC Dynamic Bond Fund - Plan A - (Regular) - Growth * Debt - Long Term Income Funds 269 Debt - Ultra Short Term Debt Funds IDFC Money Manager Fund - Investment Plan - Plan A 270 Debt - Ultra Short Term Debt Funds IDFC Money Manager Fund - Treasury Plan - Plan A 271 Debt - Long Term Income Funds IDFC Super Saver Income Fund - Investment Plan - Plan A 272 Debt - Short Term Income Funds IDFC Super Saver Income Fund - Medium Term - Plan A 273 Debt - Short Term Income Funds IDFC Super Saver Income Fund - Short Term - Plan A 274 IDFC Ultra Short Term Fund - Growth Debt - Ultra Short Term Debt Funds 275 ING Short Term Income Fund - Growth Debt - Short Term Income Funds 276 JM High Liquidity Fund - Regular Plan - Growth Debt - Liquid Funds 277 JM Money Manager Fund - Regular Plan - Growth Debt - Ultra Short Term Debt Funds 278 JM Money Manager Fund - Super Plan - Growth Debt - Ultra Short Term Debt Funds 279 JM Money Manager Fund - Super Plus Plan - Growth Debt - Ultra Short Term Debt Funds 280 JM Short Term Fund - Growth Debt - Short Term Income Funds 281 JPMorgan India Short Term Income Fund - Growth * Debt - Short Term Income Funds 282 Kotak Bond Regular - Growth Debt - Long Term Income Funds 283 Kotak Bond Short Term Plan - Growth Debt - Short Term Income Funds 284 Kotak Flexi Debt - Growth Debt - Ultra Short Term Debt Funds 285 Kotak Floater - Long Term - Growth Debt - Ultra Short Term Debt Funds 286 Kotak Floater - Short Term - Growth Debt - Liquid Funds 287 Kotak Gilt - Investment - Regular - Growth Debt - Gilt Funds 288 L&T Ultra Short Term Fund - Regular - Cumulative Debt - Ultra Short Term Debt Funds 289 LIC NOMURA MF Bond Fund - Growth Debt - Long Term Income Funds 290 LIC NOMURA MF G-Sec Fund - Growth Debt - Gilt Funds 291 LIC NOMURA MF Income Plus Fund - Growth Debt - Ultra Short Term Debt Funds 292 LIC NOMURA MF Liquid Fund - Growth Debt - Liquid Funds 293 LIC NOMURA MF Savings Plus Fund - Growth Debt - Ultra Short Term Debt Funds 294 Morgan Stanley Short Term Bond Fund - Regular - Growth Debt - Short Term Income Funds 295 Principal Cash Management Fund - Growth * Debt - Liquid Funds 296 Principal Government Securities Fund - Growth Debt - Gilt Funds 297 Principal Near-Term Fund - Conservative Plan - Growth Debt - Ultra Short Term Debt Funds 298 Reliance Dynamic Bond Fund - Growth Debt - Long Term Income Funds 299 Reliance Floating Rate Fund - Short Term Plan - Growth Debt - Ultra Short Term Debt Funds 300 Reliance Gilt Securities Fund - Retail - Growth Debt - Gilt Funds * Indicates CRISIL Mutual Fund Rank 1 Scheme as of December 2011
Page No. 301 220 333 302 273 274 303 304 334 221 247 222 275 248 276 223 249 305 306 307 335 336 224 225 277 226 250 278 227 308 309 228 251 252 310 253 279 311 312 313 254 255 229 256 314 315 280 337 316 230 338 317 281 318 257 282 339 319 231 320 340
368
S.No.
Fund Category (As on December 2011) Debt Funds (contd.) 301 Reliance Income Fund - Growth Debt - Long Term Income Funds 302 Reliance Liquid Fund - Treasury Plan - Growth Debt - Liquid Funds 303 Reliance Medium Term Fund - Growth Debt - Ultra Short Term Debt Funds 304 Reliance Money Manager Fund - Retail - Growth Debt - Ultra Short Term Debt Funds 305 Reliance Regular Savings Fund - Debt - Retail - Growth Debt - Short Term Income Funds 306 Reliance Short Term Fund - Growth Debt - Short Term Income Funds 307 Religare Active Income Fund - Plan A - Growth Debt - Long Term Income Funds 308 Religare Credit Opportunities Fund - Regular - Growth * Debt - Short Term Income Funds 309 Religare Short Term Plan - Plan A - Growth Debt - Short Term Income Funds 310 SBI Magnum Gilt Fund - Long Term - Growth Debt - Gilt Funds 311 SBI Magnum Income Fund - Growth Debt - Long Term Income Funds 312 SBI Magnum InstaCash - Growth Debt - Liquid Funds 313 SBI Magnum InstaCash - Liquid Floater Plan - Growth Debt - Liquid Funds 314 Debt - Short Term Income Funds SBI Short Horizon Debt Fund - Short Term Fund - Retail 315 Debt - Ultra Short Term Debt Funds SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail 316 Sundaram Flexible Fund - Short Term Plan - Growth Debt - Short Term Income Funds 317 Sundaram Money Fund - Growth Debt - Liquid Funds 318 Sundaram Ultra Short Term Fund - Retail - Growth Debt - Ultra Short Term Debt Funds 319 Tata Floater Fund - Growth Debt - Ultra Short Term Debt Funds 320 Tata Gilt Securities Fund - Appreciation Debt - Gilt Funds 321 Tata Income Fund - Appreciation Debt - Long Term Income Funds 322 Taurus Short Term Income Fund - Growth Debt - Short Term Income Funds 323 Templeton India G-Sec Fund - Composite Plan - Growth Debt - Gilt Funds 324 Templeton India G-Sec Fund - Long Term Plan - Growth Debt - Gilt Funds 325 Templeton India Income Builder Account - Plan A - Growth Debt - Long Term Income Funds 326 Templeton India Income Fund - Growth Debt - Long Term Income Funds 327 Templeton India Income Opportunities Fund - Growth Debt - Short Term Income Funds 328 Templeton India Short Term Income Plan - Growth Debt - Short Term Income Funds 329 Templeton India Treasury Management Account - Growth Debt - Liquid Funds 330 Templeton India Ultra-short Bond Fund - Retail - Growth Debt - Ultra Short Term Debt Funds 331 UTI Bond Fund - Growth * Debt - Long Term Income Funds 332 UTI Floating Rate Fund - STP - Growth Debt - Ultra Short Term Debt Funds 333 UTI Gilt Advantage Fund - Long Term Plan - Growth * Debt - Gilt Funds 334 UTI G-Sec Fund - Growth Debt - Gilt Funds 335 UTI Liquid Cash Plan - Growth Debt - Liquid Funds 336 UTI Money Market Fund - Growth Debt - Liquid Funds 337 UTI Short Term Income Fund - Growth Debt - Short Term Income Funds 338 UTI Treasury Advantage Fund - Growth Debt - Ultra Short Term Debt Funds * Indicates CRISIL Mutual Fund Rank 1 Scheme as of December 2011
Page No. 232 283 321 322 258 259 233 260 261 341 234 284 285 262 323 263 286 324 325 342 235 264 343 344 236 237 265 266 287 326 238 327 345 346 288 289 267 328
369
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CRISIL Mutual Fund Year Book 2011

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CRISIL Mutual Fund Year Book 2011

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YEARS

About CRISIL Limited

About CRISIL Research

Tarun Bhatia Director - Capital Markets CRISIL

CRISIL Mutual Fund Ranking Methodology

CRISIL Mutual Fund Ranking Category Definitions

CRISIL Mutual Fund Ranking Interpretation

Categories in the CRISIL Mutual Fund Year Book 2011

Large Cap Equity Funds

Equity - Large Cap

Equity - Large Cap

BARODA PIONEER Growth Fund

5 09-Sep-2003 78.17 1.00 2.5 5000

Large Cap Diversified Small & Mid Cap

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Dipak Acharya Fund Mgr- Equity CAIIB, PGPMS 13

16.42 3.74 2.08 39.87 63 CNX 100 N.A N.A

5 YR SIP 60000 60566 0.37 60813 0.53

7 YR SIP 84000 105521 6.41 102158 5.50

32995 -5.57 35018 -1.78

6ms -21.99 -19.38

1Yr -29.67 -25.34

2Yrs^ -10.39 -6.21

3Yrs^ 14.92 16.69

SI^ 18.10 15.63

Benchmark Value (Rs)

% to NAV 75.48 63.20 56.00 27.40 48.86

Large Cap 65%

Top 10 Sector Holdings

Dec-11 5 78.17 39.87 57.27 39.30

Sep-11 5 69.92 44.12 59.18 42.96

Jun-11 5 64.45 51.11 59.18 48.00

Mar-11 4 59.92 53.09 59.18 45.45

Dec-10 3 61.31 56.98 59.18 45.45

Sep-10 3 55.55 56.81 57.07 44.16

Jun-10 3 53.39 50.16 50.85 37.76

Fund vis--vis Benchmark Historic Performance

Quarter on Quarter Performance

0.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20.00 Mar-09

Website Phone No Registrars

Equity - Large Cap

Equity - Large Cap

Birla Sun Life Frontline Equity Fund

3 27-Sep-2002 2805.93 1.00 1.85 5000

Large Cap Diversified Small & Mid Cap

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Mahesh Patil Head - Domestic Equity MMS(JBIMS), CFA (ICFAI) 20

18.75 5.48 1.90 72.99 63 BSE 200 19.18 5.84

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000

5 YR SIP 60000 67788 4.82 59589 -0.27

7 YR SIP 84000 123070 10.72 99510 4.77

36899 1.61 34591 -2.57

6ms -17.47 -20.04

1Yr -22.52 -26.40

2Yrs^ -4.04 -7.62

3Yrs^ 20.20 16.79

SI^ 24.87 14.07

Benchmark Value (Rs)

0.89 0.99 20.83 -2.03 -0.48 1.57 -3.97

% to NAV 68.92 57.94 86.72 24.52 47.09

Large Cap 68%

Top 10 Sector Holdings