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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!
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.
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
*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.
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
To generate long-term capital appreciation from an actively managed portfolio of equity related instruments.
N.A
N.A N N N N
capitalisation
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund CNX 100
^ 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
Market Captialisation
Mid Cap 35%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
8
Sep-10 Aug-06 Oct-07 Dec-08 Jul-09 Apr-11 May-08 Feb-10 Nov-11 Mar-07
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.
Dec-11
Mar-10
Mar-11
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
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
N N
N N
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys Ltd. RIL ICICI Bank ITC Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 32%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 Style
Value Blend Growth
N N N
capitalisation
N N
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
7 YR SIP NA NA NA NA NA
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 33%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
10
Dec-11
Mar-10
Mar-11
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
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
^ 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 HDFC Bank ITC Bharti Airtel Fund Benchmark
Concentration Analysis 0.75 0.92 19.27 -1.75 -0.45 -0.36 -3.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 42%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 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
^ 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 Wipro HUL Tata Motors Kotak Mah Bk Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 33%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
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 19.05 8.94 1.89 62.98 29 S&P CNX Nifty 19.03 5.54
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty
^ Annualized 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 TCS Infosys HDFC Bank ITC Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 26%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
N N
N N
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Market Captialisation
Mid Cap 38%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N
capitalisation
N 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 18.01 5.12 1.74 10.42 51 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
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 35%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 34%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -16.14 -17.99 1Yr -20.14 -24.20
BSE Sensex
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 RIL HDFC Infosys ITC Ltd
Fund Benchmark
Concentration Analysis 0.86 0.99 21.44 -1.78 -0.44 0.37 -3.58 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 13% Small Cap 2%
ICICI Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC Bank
TCS
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
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 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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Market Captialisation
Mid Cap 23%
SBI
RIL
Bharti Airtel
Tata Motors
0 Banks Telecom Services Software Pharma Cigarettes Refineries / Marktg Oil Explrn Housing Finance Steel Diversified
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N
capitalisation
N 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 18.10 4.67 2.57 8.71 27 BSE 200 19.18 5.84
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 3 YR SIP 36000
Value (Rs) Returns (%)
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
5 YR SIP NA NA NA NA NA
^ 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 HDFC Bank Infosys Grasim Industries ITC
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 28%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth Large Cap capitalisation
N N N N 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 20.06 5.94 1.78 86.36 31 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
Value (Rs) Returns (%)
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 200 6ms -16.64 -20.04 1Yr -22.33 -26.40 2Yrs^ -4.24 -7.62 3Yrs^ 12.91 16.79 SI^ 27.08 14.07
^ 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 TCS HDFC Bank Infosys ITC Fund Benchmark
Concentration Analysis 0.91 0.97 21.57 -1.94 -0.46 3.28 -3.80 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 22%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC
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
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
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.
20
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 500 6ms -14.34 -20.46 1Yr -18.37 -26.84 2Yrs^ -2.80 -7.86 3Yrs^ 14.62 16.99 SI^ 15.19 12.73
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.82 0.95 19.11 -1.84 -0.43 6.33 -3.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 41%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
right 0
Mar-10
Dec-09
Dec-10
Mar-11
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.
21
Dec-11
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
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
N N
14.98 4.00 2.18 14.52 24 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
-12.95 -18.12
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 Wipro Infosys RIL Bajaj Auto Fund
Concentration Analysis 0.85 0.96 21.55 -1.43 -0.36 7.23 -2.92 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 27%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
N N
17.55 3.34 1.84 115.20 28 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
-14.90 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 8 4 Fund
Concentration Analysis 0.91 0.96 22.97 -1.62 -0.41 3.38 -3.21 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 30%
Infosys
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Sterlite
Power
0 Cipla RIL
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 17.82 3.44 1.75 89.10 44 BSE 200 19.18 5.84
^ 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 RIL HDFC Bank ITC Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 27% Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
24
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
N 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 18.73 5.63 2.12 16.43 33 S&P CNX Nifty 19.03 5.54
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty 6ms -16.10 -18.12 1Yr -20.28 -24.21 2Yrs^ -3.67 -5.42 3Yrs^ 15.22 15.78 SI^ 8.95 11.85
7 YR SIP NA NA NA NA NA
^ 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 ICICI Bank Infosys Dr. Reddys Labs Bharti Airtel Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 36%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
Value Blend Growth Large Cap capitalisation
N N N N N
N N
-13.56 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 ICICI Bank HDFC Bank Fund
Concentration Analysis 0.77 0.96 19.34 -1.80 -0.45 -0.50 -3.64 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 26%
10
Power Grid
Infosys
RIL
HUL
ITC
Grasim Industries
TCS
0 Banks Software Pharma Housing Finance Power Cigarettes PowerTransn Refineries / Marketing Diversified Cement
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC
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
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
N N N N N
capitalisation
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -19.57 -17.99 1Yr -26.51 -24.20
BSE Sensex
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.92 0.94 23.47 -2.11 -0.54 -8.25 -3.97 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -19.07 -17.99 1Yr -26.39 -24.20
BSE Sensex
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.90 0.94 22.94 -2.15 -0.55 -9.13 -4.06 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 17%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.95 0.94 23.50 -2.27 -0.56 -8.66 -4.11 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 23%
Fund Fund
20
Fund Fund
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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 HDFC Bank RIL ITC Fund
Concentration Analysis 0.84 0.97 20.18 -2.36 -0.57 -8.20 -4.41 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 50%
ICICI Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Bharti Airtel
HCL Tech
Cipla
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
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 Style
Value Blend Growth
N N N N N
capitalisation
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ 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 RIL ICICI Bank ITC Infosys Fund Benchmark
Concentration Analysis 0.99 0.96 23.38 -2.07 -0.49 0.41 -3.90 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 47%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
Value Blend Growth Large Cap capitalisation
N N N N N
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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 RIL ITC HDFC Bank ICICI Bank
Fund
Concentration Analysis 0.86 0.93 20.96 -2.13 -0.52 -4.53 -4.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 32%
20 10 0
Fund
Benchmark
Industrial Minerals
Banks
Cigarettes
Oil Exploration
Refineries / Marketing
Software
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Divis Labs
Coal India
Yes Bank
Telecom Services
Infosys
Wipro
TCS
CV
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
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 Style
Value Blend Growth
N N N N N
capitalisation
N N
-15.67 -18.12
^ 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 RIL Infosys ITC ICICI Bank
Fund Benchmark
Concentration Analysis 0.79 0.93 20.20 -1.82 -0.47 -1.61 -3.56 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 16%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC Bank
Bharti Airtel
Coal India
TCS
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
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
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
N N
-18.23 -18.12
^ 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 SBI Infosys ONGC ICICI Bank
Fund Benchmark
Concentration Analysis 0.84 0.95 21.29 -2.11 -0.53 -7.31 -3.97 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 33%
ITC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Tata Motors
Bharti Airtel
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
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 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
N N
-14.45 -18.12
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. Reliance Industries Ltd. Hindustan Unilever Ltd. ITC Ltd. Fund
Concentration Analysis 0.79 0.96 19.90 -2.21 -0.56 -8.75 -4.13 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 27%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
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 14.92 4.58 2.58 10.14 37 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
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund BSE 200
7 YR SIP NA NA NA NA NA
^ 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 Reliance Industries Ltd. ICICI Bank Ltd. Infosys Ltd. ITC Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 3%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 5 27-Feb-2006 611.64 1.00 2.17 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.29 6.90 1.80 12.62 36 S&P CNX Nifty 19.03 5.54 ^ Annualized
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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. Hindustan Unilever Ltd. ITC Ltd. Bharti Airtel Ltd. Fund
Concentration Analysis 0.85 0.97 21.28 -2.08 -0.52 -6.38 -4.02 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
37
Dec-11
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 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
7 YR SIP NA NA NA NA NA
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 ICICI Bank Ltd. Infosys Ltd. ITC Ltd. Hindustan Unilever Ltd. Fund
Concentration Analysis 0.84 0.96 21.23 -1.88 -0.47 -2.17 -3.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Passenger/Utili ty Vehicles
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 18.32 5.95 1.75 46.08 44 BSE 100 19.25 5.72
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100
7 YR SIP NA NA NA NA NA
^ 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 Reliance Industries Ltd. HDFC Bank Ltd. Infosys Ltd. ITC Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 500
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.
39
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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 Ltd. HDFC Ltd. Crisil Ltd. Cairn India Ltd. Fund
Concentration Analysis 0.77 0.92 19.00 -1.28 -0.32 11.88 -2.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Lpg/Cng/Png/L ng Supplier
Housing Finance
Ratings
Oil Exploration
Consumer Food
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Commercial Vehicles
40
Jun-08 Jan-09 Aug-09 Nov-07 Oct-10 May-11 Dec-11 Mar-10
Sep-09
Sep-10
Sep-11
Dec-09
Dec-10
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.
40
Dec-11
Mar-10
Mar-11
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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 Ltd. Infosys Ltd. HDFC Ltd. Hindustan Unilever Ltd. Fund
Concentration Analysis 0.84 0.95 20.24 -1.52 -0.37 8.61 -2.99 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Lpg/Cng/Png/L ng Supplier
Power Equipment
Housing Finance
Oil Exploration
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Refineries/Mar keting
Diversified
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
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.
41
Dec-11
Equity - Diversified
Equity - Diversified
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
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. HDFC Bank Hero Motocorp Jindal Steel & Power Fund
Concentration Analysis 0.61 0.84 15.75 -1.90 -0.49 -1.12 -3.71 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 54%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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
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
capitalisation
N N
20.34 6.78 1.75 14.66 44 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
5 YR SIP
7 YR SIP
NA NA NA NA NA NA NA NA NA NA
-16.32 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 8 4 Fund
Concentration Analysis 0.93 0.98 23.20 -1.78 -0.45 0.05 -3.43 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 16%
Infosys Ltd.
Itc Limited
HDFC Bank
ICICI Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Bharti Airtel
Diversified
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
Equity - Diversified
Equity - Diversified
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
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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -19.49 -17.99 1Yr -27.40 -24.20
BSE Sensex
^ Annualized 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 TCS HDFC Bank RIL HDFC Fund Benchmark
Concentration Analysis 0.83 0.93 21.44 -2.42 -0.62 -14.56 -4.36 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
46
Jul-98 Jul-03 Jul-08 Nov-96 Nov-01 Nov-06 Nov-11 Mar-95 Mar-00 Mar-05 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 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
Equity - Diversified
Equity - Diversified
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 TCS Infosys Ltd. ITC RIL Fund
Concentration Analysis 0.90 0.96 21.42 -2.54 -0.60 -9.93 -4.60 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4% Large Cap 59%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC
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
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.
47
Dec-11
Equity - Diversified
Equity - Diversified
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
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
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -15.12 -18.12 1Yr -13.58 -24.21
7 YR SIP NA NA NA NA NA
^ 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 Dr. Reddys Labs HUL Sun Pharma ITC Fund Benchmark
Concentration Analysis 0.72 0.80 19.97 -1.40 -0.39 4.23 -2.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 42%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
48
Dec-11
Equity - Diversified
Equity - Diversified
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Sun Pharma Infosys Ltd. TCS HDFC Bank Fund Benchmark
Concentration Analysis 0.92 0.95 21.90 -2.23 -0.53 -3.55 -4.16 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
49
Dec-11
Equity - Diversified
Equity - Diversified
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
N N
N N N
capitalisation
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.71 0.96 16.75 -1.84 -0.44 4.05 -3.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 42%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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 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
N N
N
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 Wipro BPCL Fund
Concentration Analysis 0.80 0.94 18.92 -2.35 -0.56 -4.69 -4.22 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 35%
ICICI Bank
Tata Motors
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Kotak Mah Bk
Cipla
HUL
L&T
51
Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10
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 Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.
51
Dec-11
Equity - Diversified
Equity - Diversified
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
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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
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
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
Concentration Analysis 0.81 0.96 18.95 -2.46 -0.58 -6.41 -4.54 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 42%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
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 Manappura m Finance Infosys ITC HDFC Bank Fund Benchmark
Concentration Analysis 0.83 0.91 20.28 -2.58 -0.63 -11.14 -4.60 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 38% Small Cap 6%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
53
Dec-11
Equity - Diversified
Equity - Diversified
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
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.75 0.94 17.88 -2.37 -0.57 -5.37 -4.31 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 6%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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.
54
Equity - Diversified
Equity - Diversified
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
To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.90 0.95 21.13 -1.94 -0.46 3.59 -3.72 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 43% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
55
Dec-11
Equity - Diversified
Equity - Diversified
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
To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized 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 ICICI Bank Pidilite Industries Bharti Airtel Infosys Fund Benchmark
Concentration Analysis 0.86 0.90 20.75 -2.22 -0.54 -3.48 -4.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 8% Large Cap 39%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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
Seeks to provide long term capital appreciation by capitalising on the long-term growth opportunities in the Indian economy
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
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 RIL ITC HDFC Bank Infosys Fund Benchmark
Concentration Analysis 0.93 0.98 21.70 -1.98 -0.46 2.81 -3.76 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 27%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
57
Dec-11
Equity - Diversified
Equity - Diversified
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 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
N N
N
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 ICICI Bank Grasim Industries Infosys Bharti Airtel Fund
Concentration Analysis 0.82 0.95 19.25 -1.63 -0.38 9.35 -3.27 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 46% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
58
Dec-11
Equity - Diversified
Equity - Diversified
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys RIL TCS Ipca Labs Fund
Concentration Analysis 0.79 0.93 18.91 -2.33 -0.56 -4.55 -4.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 49%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
59
Dec-11
Equity - Diversified
Equity - Diversified
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
To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.71 0.86 17.85 -2.72 -0.68 -13.39 -4.90 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2% Large Cap 34%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
60
Dec-11
Equity - Diversified
Equity - Diversified
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 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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 TCS ICICI Bank Infosys SBI RIL Fund
Concentration Analysis 0.91 0.95 21.37 -2.31 -0.54 -4.12 -4.24 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 41%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
61
Equity - Diversified
Equity - Diversified
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 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
N N
N
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 Solar Industries India ITC Infosys RIL Fund
Concentration Analysis 0.81 0.93 20.68 -1.90 -0.49 -3.27 -3.74 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 39%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC
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
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.
62
Dec-11
Equity - Diversified
Equity - Diversified
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
N N
capitalisation
N N
N
15.95 3.77 1.63 13.31 23 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
7 YR SIP NA NA NA NA NA
-19.83 -18.12
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 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
Market Captialisation
Mid Cap 29% Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
63
Dec-11
right 0
Mar-10
Mar-11
Equity - Diversified
Equity - Diversified
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
7 YR SIP NA NA NA NA NA
-20.19 -21.64
^ 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 TCS Emami Infosys Bharti Airtel Fund Benchmark
Concentration Analysis 0.75 0.89 18.25 -2.32 -0.56 -4.88 -4.19 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 43%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
64
Dec-11
Mar-10
Mar-11
Equity - Diversified
Equity - Diversified
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
To provide long-term capital growth from a diversified portfolio of equity and equity related instruments.
N
N N N
capitalisation
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.88 0.95 21.10 -2.43 -0.58 -7.63 -4.38 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 43%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
65
Dec-11
Equity - Diversified
Equity - Diversified
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
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
N N
N
15.99 2.92 1.98 88.93 80 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
-17.61 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 Fund
Concentration Analysis 0.77 0.94 19.63 -1.93 -0.49 -3.63 -3.80 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 41% Small Cap 2%
ICICI Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Tata Motors
Tata Power
IT Enabled Services
Banks
Telecom Services
Infosys
Power
RIL
Cipla
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
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.
66
Dec-11
Equity - Diversified
Equity - Diversified
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
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
N.A N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -18.74 -18.64 1Yr -23.84 -24.16
7 YR SIP NA NA NA NA NA
35641 -0.65 NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 8 4 0 ICICI Bank HDFC Bank Infotech Enterprises Wipro IDFC Idea Cellular Financial Tech Bharti Airtel Infosys HDFC Fund
Concentration Analysis 0.84 0.93 23.09 -1.94 -0.53 -8.30 -3.71 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 43% Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
67
Dec-11
Mar-10
Mar-11
Equity - Diversified
Equity - Diversified
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Zee Entertainment TCS Infosys Hero Motocorp Fund Benchmark
Concentration Analysis 0.77 0.90 18.96 -2.63 -0.65 -11.75 -4.83 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 41%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC
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
Equity - Diversified
Equity - Diversified
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 24-Oct-2005 95.61 1.00 2.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.29 8.21 2.29 20.50 41 BSE 200 19.18 5.84 ^ Annualized
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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 HDFC HUL ITC Fund
Concentration Analysis 0.76 0.93 18.20 -1.77 -0.43 5.11 -3.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 41%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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
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
18.48 5.91 1.94 8.35 67 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
-18.38 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 Fund
Concentration Analysis 0.86 0.95 21.73 -2.30 -0.58 -11.75 -4.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 26% Small Cap 4%
HDFC Bank
Tata Motors
Hero Motocorp
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Bharti Airtel
Diversified
Auto Ancillaries
RIL
Infosys
HDFC
HUL
ITC
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
-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
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
Equity - Diversified
Equity - Diversified
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 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
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 RIL ITC Infosys HDFC Bank Fund
Concentration Analysis 0.87 0.98 20.49 -2.04 -0.48 1.21 -3.85 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 5%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
Kotak Contra
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 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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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 ITC TCS ICICI Bank Fund
Concentration Analysis 0.91 0.96 21.30 -2.06 -0.48 1.39 -3.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 37%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
Kotak Opportunities
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 HDFC Bank ICICI Bank Infosys RIL Fund
Concentration Analysis 0.87 0.97 20.27 -2.09 -0.49 1.03 -4.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 48%
HUL
ITC
TCS
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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
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
N N
N
15.81 3.40 2.01 34.15 51 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
-19.42 -18.12
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 RIL Infosys ICICI Bank ITC Fund
Concentration Analysis 0.82 0.93 20.93 -2.51 -0.64 -16.11 -4.58 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 44% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
Equity - Diversified
Equity - Diversified
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
To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 200 6ms -16.86 -20.04 1Yr -19.04 -26.40 2Yrs^ -0.32 -7.62 3Yrs^ 27.41 16.79 SI^ 9.37 14.07
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.89 0.97 20.91 -1.75 -0.41 7.30 -3.44 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 38% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 RIL Fund
Concentration Analysis 0.89 0.97 21.01 -2.31 -0.54 -4.52 -4.21 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 34% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC Bank
ICICI Bank
Bajaj Auto
Infosys
M&M
ITC
TCS
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
Equity - Diversified
Equity - Diversified
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
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
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
^ 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 TCS HDFC Bank Dr. Reddys Labs ITC Fund Benchmark
Concentration Analysis 0.88 0.95 21.27 -2.54 -0.62 -12.94 -4.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 36%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 Sun T V Network Fund
Concentration Analysis 0.84 0.91 20.33 -2.45 -0.59 -7.80 -4.28 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
NIIT
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
78
Dec-11
Equity - Diversified
Equity - Diversified
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 5 25-Oct-2000 187.28 1.00 2.36 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.19 3.92 1.64 39.47 57 BSE 200 19.18 5.84 ^ Annualized
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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 RIL ITC ICICI Bank Infosys Fund
Concentration Analysis 0.94 0.96 22.46 -2.55 -0.61 -10.69 -4.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1% Large Cap 36%
HDFC Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Apollo Tyres
Cipla
TCS
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
Equity - Diversified
Equity - Diversified
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
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
N.A N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 15.00 0.00 -15.00 -30.00 -45.00 6ms -20.37 -18.64 1Yr -28.53 -23.62
7 YR SIP NA NA NA NA NA
CNX Service
^ 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 NTPC TCS ICICI Bank Bharti Airtel
Concentration Analysis 0.85 0.94 23.27 -2.30 -0.63 -16.53 -4.33 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 31% Small Cap 1%
Fund Fund
30 20 10 0
Fund Fund
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Computers Software
IT Enabled Services
Housing Finance
Telecom Services
Shipping
Banks
Power
PowerTransmission
Wipro
HDFC Bank
Infosys
HDFC
SBI
1000 500
80
Jun-09 Aug-11 Jul-10 Apr-07 May-08 Mar-06
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.
80
Dec-11
Equity - Diversified
Equity - Diversified
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
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
7 YR SIP NA NA NA NA NA
41030 8.67 NA NA
N.A N.A
^ 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
Mid Cap 46% Large Cap 54%
Market Captialisation
Motor Cycles/Scoote rs
Tv Broadcasting
Cement
Housing Finance
Hotels
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Oil Exploration
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
Equity - Diversified
Equity - Diversified
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 Style
Value Blend Growth
N N
capitalisation
N N
N
7 YR SIP NA NA NA NA NA
-22.50 -18.12
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.90 0.93 23.06 -2.41 -0.62 -15.49 -4.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 39%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
-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
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
Equity - Diversified
Equity - Diversified
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 4 08-Oct-1995 5735.49 1.00 1.79 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.67 2.87 1.63 363.55 35 BSE 100 19.25 5.72 ^ Annualized
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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 RIL Fund
Concentration Analysis 0.87 0.90 21.68 -2.33 -0.58 -9.79 -4.22 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 29%
Jindal Saw
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
ICICI Bank
HCL Tech
Strides Arcolab
GMDC
Lupin
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
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
right 0
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.
83
Equity - Diversified
Equity - Diversified
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
To generate consistent returns by actively investing in equity and equity related securities
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -22.35 -19.13 1Yr -29.42 -25.21 2Yrs^ -8.41 -7.07 3Yrs^ 19.43 16.48 SI^ 13.73 1.29
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.88 0.89 21.89 -2.54 -0.63 -14.45 -4.51 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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.
84
Equity - Diversified
Equity - Diversified
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 4 08-Oct-1995 2184.82 1.00 1.86 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.31 3.63 1.80 207.47 31 BSE 100 19.25 5.72 ^ Annualized
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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) 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 SBI Divis Labs Maruti Suzuki India Infosys Fund
Concentration Analysis 0.90 0.91 22.34 -2.36 -0.58 -10.35 -4.36 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 3% Large Cap 36%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
85
Dec-11
Equity - Diversified
Equity - Diversified
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 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
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys ITC RIL Bharti Airtel Fund Benchmark
Concentration Analysis 0.83 0.94 19.27 -2.13 -0.50 0.60 -4.04 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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 Style
Value Blend Growth
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 United Phosphorou s RIL Gujarat State Fert. & Chem Coal India Fund Benchmark
Concentration Analysis 0.74 0.78 19.60 -2.71 -0.71 -16.34 -4.50 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 3%
Indraprastha Gas
ONGC
HPCL
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Tata Chemicals
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
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.
87
Dec-11
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 19.63 6.26 1.61 13.48 36 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
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund BSE 200
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Reliance Industries Ltd. Hindustan Unilever Ltd. HDFC Bank Ltd. Tata Motors Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
88
Dec-11
Equity - Diversified
Equity - Diversified
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Blue Dart Express TCS Ltd. Lupin Ltd. Nestle India Ltd. Fund Benchmark
Concentration Analysis 0.82 0.84 20.77 -2.29 -0.58 -7.13 -4.09 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4%
Passenger/Utili ty Vehicles
Oil Exploration
Industrial Equipment
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Telecom Services
89
Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10
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.
89
Dec-11
Equity - Diversified
Equity - Diversified
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 ICICI Bank Ltd. Bajaj Holdings State Bank of India Reliance Industries Ltd. Fund Benchmark
Concentration Analysis 0.79 0.87 19.98 -2.63 -0.66 -15.42 -4.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2% Large Cap 39%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
90
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 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.
90
Dec-11
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
N N N
capitalisation
*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 18.46 5.21 1.55 8.89 55 BSE 200 19.18 5.84
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
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys Ltd. Coal India Ltd. ICICI Bank Ltd. ITC Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
91
Dec-11
right 0
Equity - Diversified
Equity - Diversified
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 ICICI Bank Ltd. ONGCLtd. Infosys Ltd. Reliance Industries Ltd. Fund
Concentration Analysis 0.89 0.96 21.01 -2.39 -0.57 -6.42 -4.35 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 500
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 United Phosphorous Nestle India Ltd. GSFC Ltd. Bharti Airtel Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 In-House
93
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys Ltd. Nestle India Ltd. HDFC Bank Ltd. CRISIL Ltd. Fund Benchmark
Concentration Analysis 0.82 0.91 19.86 -1.93 -0.46 2.82 -3.52 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 34%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 17.34 7.20 1.72 66.02 52 BSE Sensex 19.55 6.00
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
^ Annualized 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 HCL Technologie s HDFC Bank Ltd. Hindustan Unilever Ltd. Infosys Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1%
Divis Laboratories
ITC Ltd.
ONGC Ltd.
Cipla Ltd.
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 14.92 4.43 2.33 38.84 62 BSE Sensex 19.55 6.00
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund Bse Sensex
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2% Large Cap 34%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
96
Dec-11
Equity - Diversified
Equity - Diversified
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
N.A N.A
^ Annualized 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 Exide Industries Ltd. Infosys Ltd. Cairn India Ltd. Gujarat Gas Company Cipla Ltd. Fund
Concentration Analysis 0.72 0.81 16.63 -1.93 -0.45 -3.66 -3.74 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 37%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
97
Dec-11
Mar-10
Mar-11
right 0
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 18.52 7.83 1.57 83.86 50 BSE Sensex 19.55 6.00
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund BSE Sensex -13.75 -17.99 1Yr -20.44 -24.20
^ Annualized 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 Reliance Industries Ltd. Infosys Ltd. Hindustan Unilever Ltd. HDFC Bank Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
98
Dec-11
Equity - Diversified
Equity - Diversified
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 23.02 3.58 3.48 18.39 37 BSE Sensex 19.55 6.00
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund BSE Sensex
7 YR SIP NA NA NA NA NA
^ Annualized 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 HDFC Ltd. HDFC Bank Ltd. CRISIL Ltd. Infosys Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4% Large Cap 34%
Indraprastha Gas
EIH Ltd.
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
99
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 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11
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.
99
Equity - Diversified
Equity - Diversified
Taurus Starshare
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 Style
Value Blend Growth
N N
N N N
capitalisation
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Reliance Industries Ltd. Infosys Ltd. ITC Ltd. Bharti Airtel Ltd. Fund Benchmark
Concentration Analysis 0.86 0.93 20.57 -1.85 -0.45 4.12 -3.62 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Equity - Diversified
Equity - Diversified
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
An open end equity fund which seeks to provide long term capital growth.
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
BSE Sensex
^ Annualized 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 Hindalco Industries Tata Chemicals Ltd. ONGC Ltd. Ing Vysya Bank Fund Benchmark
Concentration Analysis 0.82 0.83 22.34 -2.45 -0.66 -17.84 -4.45 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 24%
Passenger/Utili ty Vehicles
Industrial Minerals
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Investment Companies
NBFC
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
Equity - Diversified
Equity - Diversified
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 Style
Value Blend Growth
N N
N N N
capitalisation
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 100
7 YR SIP NA NA NA NA NA
^ 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. ICICI Bank Ltd. State Bank of India NTPC Ltd. Fund Benchmark
Concentration Analysis 0.73 0.95 17.73 -1.89 -0.46 0.91 -3.77 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 53%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
102
Dec-11
Mar-10
Mar-11
Equity - Diversified
Equity - Diversified
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 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 100
^ 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 Sun Pharma TCS Ltd. ITC Ltd. Infosys Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 34%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
103
Dec-11
Mar-10
Mar-11
right 0
Equity - Diversified
Equity - Diversified
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 Style
Value Blend Growth
N N
N N N
capitalisation
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -14.15 -20.46 1Yr -13.01 -26.65
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ 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 Nestle India Ltd. Kotak Mahindra Bank Hindustan Unilever Ltd. CRISILl Ltd. Fund Benchmark
Concentration Analysis 0.77 0.90 18.71 -1.46 -0.35 11.10 -2.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
104
Dec-11
Mar-10
Mar-11
Equity - Diversified
Equity - Diversified
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 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
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
32 24 16 8 0 Glaxosmithkli ne Pharma Hindustan Unilever Ltd. Bosch Ltd. Cairn India Ltd.
Fund
Concentration Analysis 0.65 0.71 13.46 -1.18 -0.24 1.32 -2.55 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 0% Large Cap 19%
Fund
Benchmark
Glaxosmithkli ne Consumer
Colgate Palmolive
Passenger/Utili ty Vehicles
Oil Exploration
Personal Care
Commercial Vehicles
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Industrial Electronics
Diversified
Auto Ancillaries
Bearings
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
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.
105
Equity - Diversified
Equity - Diversified
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
An open-ended fund which invests exclusively in the equities of the Services Sector companies of the country.
N
N N.A
capitalisation
N.A N
N
7 YR SIP NA NA NA NA NA
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 Tata Consultancy Services Ltd. Infosys Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Bharti Airtel Ltd.
Fund
Concentration Analysis 0.89 0.95 24.26 -1.99 -0.54 -9.61 -3.62 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 3%
Wipro Ltd.
NTPC Ltd.
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
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
8 6 4 2 0 ONGC ITC Bajaj Auto Hero Motocorp
Fund Benchmark
Concentration Analysis 0.64 0.90 15.52 -2.32 -0.56 -4.13 -4.28 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 3% Large Cap 31%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
108
Dec-11
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 Cadila Healthcare GSK Consumer Healthcare Bata India
Fund
Concentration Analysis 0.85 0.93 18.97 -2.60 -0.58 -0.22 -4.24 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Fund
Benchmark
Divis Labs
Lupin Ltd.
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
109
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 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
N N
Benchmark
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0
Fund
Concentration Analysis 0.63 0.61 14.18 -1.89 -0.43 -10.18 -3.51 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2% Large Cap 8%
20 10 Cummins India
Fund
Benchmark
Bosch Ltd.
Wabco India
Pfizer Ltd.
CRISIL
ICRA
Gujarat Gas
0 Power Equipment Pharma Ratings Banks Industrial Electronics Diesel Engines Consumer Food Auto Ancillaries Gas Transmission / Marketing Personal Care
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
110
Dec-11
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
Benchmark
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.65 0.79 16.88 -2.68 -0.70 -13.22 -4.47 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2% Large Cap 11%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
111
Dec-11
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
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
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Solar Industries India Glenmark Pharma Wabco India GSK Consumer Healthcare
Fund
Concentration Analysis 0.80 0.86 18.45 -2.36 -0.55 2.42 -4.10 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 3%
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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.
112
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
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
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
-18.26 -31.96
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Indoco Remedies Rallis India Eclerx Services Karur Vysya Bank
Fund Benchmark
Concentration Analysis 0.86 0.88 20.90 -2.41 -0.59 21.02 -4.02 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 31%
Kennametal India
Zydus Wellness
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
113
Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10
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 Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.
113
Dec-11
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
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
N N.A
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0
Fund
Concentration Analysis 0.89 0.90 20.15 -2.51 -0.57 0.65 -4.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
10
Fund
Benchmark
Godrej Industries
Gruh Finance
Tata Chemicals
Eicher Motors
Bata India
Eid-Parry (India)
Trent Ltd
GMDC
0 Pharma Industrial Minerals NBFC FertilisersPhosphatic Tea & Coffee Tyres & Allied Retailing Housing Finance Sugar Commercial Vehicles
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.
114
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 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
N N
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 Pidilite Industries Cadila Healthcare Ipca Labs Indusind Bank Gujarat State Petronet
Fund
Concentration Analysis 0.70 0.82 17.72 -2.34 -0.59 -6.61 -4.13 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4% Large Cap 7%
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
115
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Pidilite Industries Indusind Bank GMDC Ipca Labs
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 8% Large Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
left
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
116
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
*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 15.60 4.89 2.03 13.35 44 CNX Midcap 19.18 6.04
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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.
117
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
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 Bombay Dyeing Prime Focus J&K Bank PI Ind
Fund
Concentration Analysis 1.29 0.88 29.73 -2.81 -0.65 -0.77 -4.33 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 26%
15 10 5 0
Fund
Benchmark
Banks
Indus Minerals
Chemicals Organic
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Tube Invest
Consumer Electronics
Cons Food
Auto Ancill
Diversified
Trading
GMDC
Venkys (India)
KRBL
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
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
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
N N.A
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
CNX Midcap
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Cipla Rain Commodities RIL Sterlite Ind Fund Benchmark
Concentration Analysis 0.80 0.86 18.49 -2.40 -0.56 1.78 -4.32 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 6% Large Cap 19%
United Phosphorous
Vardhman Textiles
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
119
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
N N
N N N
capitalisation
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
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
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Sadbhav Engg. Mindtree Natco Pharma Oracle Fin Serv Fund
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 24%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -25.00 Sep-11 Dec-09 Dec-10 Dec-11
left
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.
120
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
N
N N N
N N
capitalisation
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 26.86 9.28 1.03 28.53 21 BSE 500 21.47 5.66
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 6%
Logistics Soln
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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.
121
Power Equip
Power
Banks
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 25.35 8.32 2.52 6.29 18 CNX Midcap 19.18 6.04
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
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N
N N N
capitalisation
*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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4% Large Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
123
Dec-11
right 0
Kotak Midcap
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
N N N.A
capitalisation
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 21.27 6.96 1.81 20.09 64 CNX Midcap 19.18 6.04
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
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
N N
N N N.A
capitalisation
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 17.76 8.62 1.61 30.84 46 CNX Midcap 19.18 6.04
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
To achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.
N
N N
capitalisation
N N.A
N.A
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 19.31 5.13 1.55 21.86 63 CNX Midcap 19.18 6.04
40.00 20.00 0.00 -20.00 -40.00 6ms Fund CNX Midcap -22.78 -23.33 1Yr -33.98 -30.17 2Yrs ^ -11.50 -9.23 3Yrs ^ 24.75 18.16 SI^ 28.37 22.97
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.94 0.95 20.81 -3.16 -0.70 -11.35 -4.99 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1% Large Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
126
Jul-09 Jul-10 Mar-09 Mar-10 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 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
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 Computershare Pvt. Ltd.
126
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 17.01 5.15 1.85 30.09 39 BSE 100 19.25 5.72
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -17.99 -19.13 1Yr -20.90 -25.21 2Yrs^ 1.37 -7.07 3Yrs^ 28.82 16.48 SI^ 17.70 1.29
7 YR SIP NA NA NA NA NA
^ 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 Aventis Pharma Infosys SBI Divis Labs
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 30%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
127
Sep-06 Jun-07 Sep-09 Mar-05 Mar-08 Jun-10 Dec-05 Dec-08 Mar-11 Dec-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 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.
127
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 11.37 2.93 2.12 12.12 31 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
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Abbott India Rallis India Wabco India Greaves Cotton
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 15%
Tube Investments
JSL
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
left
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.
128
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.68 0.74 16.98 -1.65 -0.41 11.23 -3.20 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
129
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 Style
Value Blend Growth
N N
N N N.A
capitalisation
N N.A
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
7 YR SIP NA NA NA NA NA
CNX Midcap
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Carborundum Universal Motherson Sumi Systems Ltd. Cadila Healthcare Ipca Laboratories Fund Benchmark
Concentration Analysis 0.82 0.76 20.30 -2.35 -0.58 -0.17 -3.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
130
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
*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 24.38 7.30 1.45 39.14 26 BSE 500 21.47 5.66
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 500 6ms -9.29 -20.46 1Yr -9.17 -26.84 2Yrs^ 9.49 -7.86 3Yrs^ 35.57 16.99 SI^ 20.43 12.73
7 YR SIP NA NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Page Industries Ltd. Goodyear India Ltd. Bajaj Holdings Hawkins Cookers Ltd.
Fund Benchmark
Concentration Analysis 0.71 0.61 20.57 -1.05 -0.30 14.32 -2.12 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 27% Large Cap 10%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
131
Dec-11
right 0
Sundaram S M I L E 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 Style
Value Blend Growth
N N
N N N.A
capitalisation
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 16.88 5.13 2.13 23.60 54 CNX Midcap 19.18 6.04
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
40.00 20.00 0.00 -20.00 -40.00 6ms Fund CNX Midcap -22.21 -23.33 1Yr -31.83 -30.17 2Yrs ^ -13.79 -9.23 3Yrs ^ 17.92 18.16 SI^ 13.31 22.97
7 YR SIP NA NA NA NA NA
Benchmark
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 17% Large Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Sanitary Ware
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
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.
132
Dec-11
Financial Institution
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N
N N N
capitalisation
*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
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.83 0.90 18.83 -2.34 -0.53 9.03 -3.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
133
Dec-11
right 0
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
N N N
capitalisation
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 17.56 7.73 3.92 29.26 55 BSE Sensex 19.55 6.00
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
^ Annualized 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 CRISIL Ltd. Glaxosmithkl ine Consumer Nestle India Ltd. Infosys Ltd.
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2% Large Cap 32%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
134
Dec-11
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 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
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 ICICI Bank Ltd. Reliance Industries Ltd. Gujarat State Fertilizers Birla Corp
Fund
Concentration Analysis 0.76 0.88 18.82 -2.49 -0.62 -9.33 -4.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 8% Large Cap 29%
20 10
Fund
Benchmark
Navneet Publications
Clariant Chemicals
Indoco Remedies
Lupin Ltd.
0 FertilisersPhosphatic Pharma Banks Refractories Refineries/Mar keting Computers Software Printing And Publishing Bearings Cement Dyes And Pigments
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
135
Dec-11
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
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
28.00 14.00 0.00 -14.00 -28.00 -42.00 6ms -18.86 -23.33 1Yr -23.39 -30.17
7 YR SIP NA NA NA NA NA
CNX Midcap
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.86 0.90 19.48 -2.28 -0.52 5.14 -3.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 7%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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 - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 20.37 6.98 1.82 18.59 46 S&P CNX Nifty 19.03 5.54
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty
31-Dec-04 7 YR SIP NA NA NA NA NA
5 YR SIP NA NA NA NA NA
NA NA NA NA
Benchmark
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 18% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 20.12 6.33 1.48 11.26 45 BSE Sensex 19.55 6.00
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
7 YR SIP 84000 NA NA NA NA
Benchmark
^ Annualized 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. RIL TCS HDFC Bank
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 41%
Sun Pharma
ICICI Bank
L&T
HDFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
139
Dec-11
right 0
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N
capitalisation
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 20.26 6.35 1.49 8.70 51 BSE 200 19.18 5.84
20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund Bse 200
5 YR SIP 60000 NA NA NA NA
7 YR SIP 84000 NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys Ltd. RIL TCS HDFC
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 43% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
140
Sep-10 Feb-11 Jun-09 Apr-10 Jul-11 Dec-11 Nov-09
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
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.
140
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 20.61 8.49 1.31 12.53 52 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
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund Bse 200
7 YR SIP 84000 NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys HDFC Bank ITC Bharti Airtel
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 49%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
141
Dec-11
right 0
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Equity Linked Savings Scheme(ELSS) seeking to provide long term capital appreciation by predominantly investing in equities.
N
N N
N N N
capitalisation
*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 19.49 7.13 1.57 22.79 54 BSE 100 19.25 5.72
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP NA
Value (Rs) Returns (%)
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
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
NA NA NA NA
^ 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 RIL TCS HDFC Bank
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 47%
SBI
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC Bank
Bharti Airtel
HUL
ITC
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 17.64 6.05 2.25 13.54 75 S&P CNX 500 21.10 5.24
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
5 YR SIP 60000 NA NA NA NA
7 YR SIP 84000 NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys ICICI Bank RIL HDFC Bank
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 45% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
143
Dec-11
right 0
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 20.01 8.96 1.89 10.76 34 S&P CNX 500 21.10 5.24
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX 500
7 YR SIP 84000 NA NA NA NA
^ 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 HDFC Bank ICICI Bank
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 38% Small Cap 6%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
144
Dec-11
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
N N N
capitalisation
*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 18.27 5.33 1.70 18.44 61 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
7 YR SIP 84000 NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys RIL HDFC Bank ITC
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 37% Small Cap 2%
ICICI Bank
HDFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
145
Dec-11
right 0
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 18.26 4.20 2.12 186.52 55 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 -12.23 -20.46 1Yr -14.55 -26.65
^ 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 ICICI Bank Infosys Bharti Airtel Grasim Industries
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 47% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
146
Dec-11
Equity - ELSS
Equity - ELSS
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
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
BSE Sensex
^ Annualized 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 RIL Infosys TCS ICICI Bank
Fund Benchmark
Concentration Analysis 0.76 0.93 19.60 -2.23 -0.57 -9.48 -4.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 38%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
Mar-11
147
Equity - ELSS
Equity - ELSS
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 TCS SBI ITC Ltd Infosys
Fund
Concentration Analysis 0.74 0.95 17.57 -2.42 -0.57 -5.34 -4.51 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 49%
Fund
Benchmark
Bharti Airtel
Bharat Electronics
ICICI Bank
Ind Electronics
Banks
Cigarettes
Consumer Food
Comp Software
Power
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Oil Explorn
Telecom Services
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
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.
148
Dec-11
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 21.01 5.95 1.63 12.07 35 BSE 200 19.18 5.84
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys HDFC Bank ITC TCS
Fund Benchmark
Concentration Analysis 0.85 0.96 20.27 -2.21 -0.53 -2.76 -4.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 40%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC
149
Oct-08 Feb-11 Jul-10 May-09 Sep-11 Dec-09
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
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.
149
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 13.45 2.59 2.35 114.85 56 S&P CNX 500 21.10 5.24
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 5%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
left
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.
150
Equity - ELSS
Equity - ELSS
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
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
N
N N
capitalisation
N N
N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
5 YR SIP 60000 NA NA NA NA
7 YR SIP 84000 NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 HPCL ICICI Bank Infosys Lupin
Fund Benchmark
Concentration Analysis 0.92 0.93 22.10 -1.94 -0.47 2.53 -3.63 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 3%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Eros International
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
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 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
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 ITC Infosys RIL Bharti Airtel
Fund
Concentration Analysis 0.81 0.94 19.71 -2.01 -0.49 -1.74 -3.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 35%
20 10
Fund
Benchmark
ICICI Bank
HDFC Bank
Nestle India
HDFC
Lupin
0 Pharma Cigarettes Computers Software Consumer Food Housing Finance Banks Refineries / Marketing Diversified Telecom Services Cement
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 18.06 3.92 1.74 5.26 23 BSE 500 21.47 5.66
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys RIL ICICI Bank Eicher Motors Ltd.
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 50%
SKF India
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 17.09 4.67 1.95 14.79 68 S&P CNX 500 21.10 5.24
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
7 YR SIP 84000 NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 ICICI Bank RIL HDFC Bank Infosys
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 46% Small Cap 2%
Bharti Airtel
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
left
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.
154
Equity - ELSS
Equity - ELSS
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
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
N N
N
16.15 5.97 2.06 12.31 42 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
7 YR SIP 84000 NA NA NA NA
-20.06 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 ITC ICICI Bank Infosys HDFC
Fund
Concentration Analysis 0.88 0.95 22.33 -2.44 -0.62 -15.12 -4.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 31%
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.
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
155
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
*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 17.91 4.67 1.95 23.56 50 BSE Sensex 19.55 6.00
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
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 TCS Infosys ITC RIL
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 18%
HDFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
156
Dec-11
Equity - ELSS
Equity - ELSS
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 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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
9 6 3 0 HDFC Bank ICICI Bank Infosys
Fund
Concentration Analysis 0.90 0.97 21.48 -2.47 -0.59 -10.99 -4.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 44%
Fund
Benchmark
RIL
Bharti Airtel
HCL Tech
ITC
0 Pharma NBFC Computers Software Cigarettes Refineries / Marketing Oil Exploration Telecom Services Housing Finance Banks Power
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 17.14 3.93 1.62 57.90 57 BSE 200 19.18 5.84
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys RIL ICICI Bank ITC
Fund Benchmark
Concentration Analysis 0.92 0.95 21.98 -2.57 -0.61 -10.75 -4.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 1%
Apollo Tyres
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Lupin
158
Jun-96 Jun-99 Jun-02 Jun-05 Jun-08 Dec-97 Dec-00 Dec-03 Dec-06 Dec-09 Jun-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
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 21.00 3.78 1.73 16.90 32 BSE 100 19.25 5.72
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
30.00 15.00 0.00 -15.00 -30.00 Fund BSE 100 6ms -19.64 -19.13 1Yr -23.57 -25.21 2Yrs^ -3.00 -7.07 3Yrs^ 19.14 16.48 SI^ 8.71 1.29
7 YR SIP 84000 NA NA NA NA
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Aventis Pharma SBI Eicher Motors
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 4% Large Cap 16%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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.
159
Equity - ELSS
Equity - ELSS
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 19.18 4.64 1.85 15.08 48 BSE 100 19.25 5.72
40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -16.59 -19.13 1Yr -18.44 -25.21 2Yrs^ 0.00 -7.07 3Yrs^ 21.88 16.48 SI^ 8.55 1.29
7 YR SIP 84000 NA NA NA NA
^ 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 ICICI Bank HDFC Bank RIL Infosys
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Small Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
*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 20.34 6.43 1.43 49.93 61 BSE 100 19.25 5.72
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
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 Reliance Industries Ltd. ICICI Bank Ltd. HDFC Bank Ltd. TCS Ltd.
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.
161
Equity - ELSS
Equity - ELSS
Sundaram Taxsaver
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
N N N
capitalisation
*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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
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
8 6 4 2 0 ONGC Ltd. Hindustan Unilever Ltd. State Bank Of India Cipla Ltd. Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Large Cap 49%
Financial Institution
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
left
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.
162
Refineries/Mar keting
Telecom Services
Equity - ELSS
Equity - ELSS
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 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
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 HDFC Bank Ltd. Infosys Ltd. Hindustan Unilever Ltd. ITC Ltd. Fund
Concentration Analysis 0.71 0.94 18.12 -1.92 -0.49 -3.07 -3.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 39%
HCL Technologies
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Cipla Ltd.
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
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.
163
Dec-11
Equity - ELSS
Equity - ELSS
Taurus Taxshield
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N
capitalisation
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 19.30 7.97 1.60 45.18 41 BSE 200 19.18 5.84
30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Reliance Industries Ltd. Hindustan Unilever Ltd. ITC Ltd. Bharti Airtel Ltd.
Fund Benchmark
Concentration Analysis 0.87 0.96 20.54 -2.00 -0.47 1.73 -3.86 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 27%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
"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
*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 18.47 5.33 2.01 33.08 51 BSE 100 19.25 5.72
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
7 YR SIP NA NA NA NA NA
^ 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 Sun Pharma Infosys Ltd. Reliance Industries Ltd. ITC Ltd.
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 40%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Computershare Pvt. Ltd.
165
Hybrid - Balanced
Hybrid - Balanced
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 Style
Value Blend Growth
N N.A
capitalisation
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
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
Market Capitalization
Mid Cap 37%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
168
Dec-11
Hybrid - Balanced
Hybrid - Balanced
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 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
N.A N
N
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
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 23.03 0.00 7.57 69.40
Market Capitalization
Small Cap 1% Large Cap 48% Mid Cap 51%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
169
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
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
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.
169
Hybrid - Balanced
Hybrid - Balanced
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 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
N.A N
N
SI^ 14.84
14.12 -2.34
Asset Allocation
Debt & current assets 28%
^ 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
Market Capitalization
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
170
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
-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
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.
170
Hybrid - Balanced
Hybrid - Balanced
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 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
N N
SI^ 13.10
14.43 -1.77
Asset Allocation
Debt & current assets 32% Equity 68%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 20.91 0.00 11.12 0.00 67.97
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 20.89 0.02 0.00 79.09
Market Capitalization
Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
right 0
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
171
Hybrid - Balanced
Hybrid - Balanced
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 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
SI^ 15.40
12.96 -1.76
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 2.08 10.73 3.37 13.48 3.95 66.39
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 3.37 14.16 2.60 0.00 79.87
Market Capitalization
Large Cap 36% Pharma PTC Housing Finance NBFC Computers Software Refineries / Marketing IT Enabled Services Abrasives
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
172
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
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
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.
172
Hybrid - Balanced
Hybrid - Balanced
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N.A
N N.A N
capitalisation
*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
SI^ 18.40
14.97 -2.07
Asset Allocation
Debt & current assets 26%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others*
Equity 74%
Market Capitalization
Small Cap 1% Large Cap 45% Mid Cap 54%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
173
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
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 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.
173
Dec-11
right 0
Mar-10
Mar-11
Hybrid - Balanced
Hybrid - Balanced
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
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
N.A N
N
13.67 -1.52
Asset Allocation
Debt & current assets 31% Equity 69%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 27.82 0.00 2.66 0.03 69.47
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 10.72 17.13 0.00 72.13
Market Capitalization
Large Cap 51%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
174
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
left
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 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.
174
Dec-11
Mar-09
Mar-10
Mar-11
Hybrid - Balanced
Hybrid - Balanced
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
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
12.09 -1.67
Asset Allocation
Debt & current assets 24%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 76%
Credit Quality (%) 0.00 0.00 0.00 24.27 0.00 75.7 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0.00 0.00 0.00 99.97
Market Capitalization
Small Cap 1% Large Cap 46% Mid Cap 53%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
175
Dec-11
Mar-09
Mar-10
Mar-11
right 0
Hybrid - Balanced
Hybrid - Balanced
Kotak Balance
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 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
N.A N
N
SI^ 14.80
15.41 -2.05
Asset Allocation
Debt & current assets 32% Equity 68%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 15.03 0.00 3.62 0.00 81.35
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 13.27 15.03 0.00 71.70
Market Capitalization
Large Cap 60%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
N.A N
N
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%
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 0.00 31.84 0.00 68.16
Market Capitalization
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
177
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
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
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 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
N.A N
N
SI^ 8.13
15.76 -2.65
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 14.01 0.00 20.32 0.00 65.66
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 14.01 0.00 0.00 85.99
Market Capitalization
Small Cap 1%
Apollo Tyres
Cipla
TCS
HDFC Bank
Hathway
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
178
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
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 -15.00
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 Computershare Pvt. Ltd.
178
Hybrid - Balanced
Hybrid - Balanced
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
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
N.A N
N
16.96 -2.16
Asset Allocation
Debt & current assets 27%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 73%
Credit Quality (%) 0.00 22.76 3.35 0.48 0.00 73.39 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.35 17.02 5.74 0.00 73.87
Market Capitalization
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
179
Hybrid - Balanced
Hybrid - Balanced
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 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
N.A N
N
SI^ 13.71
16.75 -2.50
Asset Allocation
Debt & current assets 35% Equity 65%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 19.91 7.74 7.20 0.00 65.14
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 7.74 12.10 7.81 0.00 72.34
Market Capitalization
Mid Cap 31%
TCS
SBI
Bharti Airtel
HCL Tech
Bank of Baroda
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 -15.00
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.
180
Hybrid - Balanced
Hybrid - Balanced
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 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
N.A N
N
SI^ 12.83
18.64 -2.06
Asset Allocation
Debt & current assets 30% Equity 70%
^ 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
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.60 4.00 19.50 0.00 75.90
Market Capitalization
Mid Cap 31% Small Cap 1%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
181
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
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
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 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
SI^ 13.68
14.95 -1.66
Asset Allocation
Debt & current assets 25%
^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 75%
Credit Quality (%) 0.00 22.07 1.71 0.14 1.07 75.00 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.71 17.58 5.57 0.00 75.14
Market Capitalization
Small Cap 1%
ONGC
HDFC Bank
ITC Ltd.
M&M
RIL
Pharma
Housing Finance
Oil Explrn
NBFC
Refineries / Marktg
Diversified
Telecom Services
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
182
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
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
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.
182
Hybrid - Balanced
Hybrid - Balanced
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 Style
Value Blend Growth
N N.A
capitalisation
N.A N
N
SI^ 11.17
15.89 -2.31
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 24.01 5.37 2.15 0.05 68.4
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 5.37 10.42 13.97 2.17 68.05
Market Capitalization
Mid Cap 45%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
183
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
-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
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.
183
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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
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
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.71 54.73 17.41 0.00 27.15
Market Capitalization
Small Cap 40% Large Cap 1%
HDFC
Port
SBI
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
186
May-07 May-08 May-09 May-10 May-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -4.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-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.
186
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
*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
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 16.12 28.47 6.08 7.95 25.67 15.71
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 6.08 68.79 1.47 0.00 23.66
Market Capitalization
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
187
Dec-11
right500
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Credit Quality High Medium Low Interest Rate Sensitivity
N N
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 3.71 -1.21 19.72 29 CRISIL MIPEX 1.74
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 5.30 49.29 0.00 4.56 17.12 23.73
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 38.38 33.32 0.00 28.30
Market Capitalization
Pharma
Cement
Computers Software
Diversified
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -2.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
left 500
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.
188
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
Anand R
Umesh Sharma
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 4.07 -1.15 28.33 65 CRISIL MIPEX 1.65
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
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 46.18 0.00 0.78 34.25 18.79
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 56.73 11.12 12.58 19.57
Market Capitalization
HDFC
SBP
SBB
Auto Ancillaries
Financial Institution
Computers Software
Refineries/ Marketing
Telecom Services
Cement
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
189
Dec-11
right 0
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
To generate regular returns through investment primarily in debt and money market Instruments.
N
N N
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 4.81 -1.87 22.80 100 CRISIL MIPEX 4.45
15.00 10.00 5.00 0.00 -5.00 Fund CRISIL MIPEX 6ms -2.50 0.62 1Yr -0.54 1.82 2Yrs^ 4.88 4.38 3Yrs^ 12.71 7.21 SI^ 10.83 6.57
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 51.04 9.75 3.09 10.61 25.51
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 9.75 45.76 15.89 1.43 27.17
Market Capitalization
Small Cap 46% Large Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
left 500
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.
190
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
To generate regular returns through investment primarily in debt and money market Instruments.
N
N N
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 3.23 -1.72 17.36 41 CRISIL MIPEX 1.99
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
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 76.60 0.00 5.00 1.96 16.44
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 39.39 39.17 0.00 21.44
Market Capitalization
Small Cap 29% Large Cap 8%
Investment Companies
Pharma
PowerTransmission
Telecom Services
Explosives
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
191
Dec-11
right700
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
Credit Quality High Medium Low Interest Rate Sensitivity
N N
N N N
5.11 -2.09
CRISIL MIPEX
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 37.29 6.68 4.04 26.22 25.76
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 6.68 57.92 6.25 0.00 29.15
Market Capitalization
Large Cap 2%
Computers Software
PowerTransmission
Cigarettes
Pharma
Cement
Telecom Services
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
192
Dec-11
left 500
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Credit Quality High Medium Low Interest Rate Sensitivity
N N
Mrinal Singh
Avnish Jain
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 5.12 -1.69 19.45 64 CRISIL MIPEX 2.40
12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -1.62 0.62 1Yr -0.32 1.82 2Yrs^ 4.23 4.38 3Yrs^ 9.96 7.21 SI^ 8.99 6.55
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 72.64 0.00 3.42 0.00 23.94
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 50.18 22.46 0.00 27.36
Market Capitalization
Small Cap 45% Large Cap 4%
Sundaram Finance SREI Equip Finance Prism Cement Kotak Mah Prime
Steel
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
right500
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.
193
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Credit Quality High Medium Low Interest Rate Sensitivity
N N
Krishna Sanghvi Pankaj Tibrewal Head - Equities MMS, CFA 15 VP BCom, MS Finance 6
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 3.82 -1.76 15.75 47 CRISIL MIPEX 2.74
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
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 8.67 32.14 45.23 0.00 13.96
Market Capitalization
Small Cap 41% Large Cap 2%
Gillette India
IOC
ITC
0 Computers Software Power Equipment Consumer Food Cigarettes Industrial Minerals NBFC Housing Finance Banks Personal Care Diversified Mid Cap 57%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
194
Jun-06 Jun-07 Jun-08 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
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.
194
Dec-11
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
To generate monthly income through investments in a range of debt, equity and money market instruments.
N
N N N
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 3.30 -1.82 19.99 45 CRISIL MIPEX 1.74
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 25.24 28.08 11.79 1.53 18.90 14.46
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11.79 63.12 9.10 0.00 15.99
Market Capitalization
Large Cap 8%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -2.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
right 500
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.
195
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 Style
Credit Quality High Medium Low Interest Rate Sensitivity
N N N
N N
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
CRISIL MIPEX
Asset Allocation
Equity 16% Debt & current assets 84%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 30.89 0.00 7.29 45.50 16.3173
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 45.50 30.89 0.00 23.61
Market Capitalization
Small Cap 44%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
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 4.63 -2.45 31.99 22 CRISIL MIPEX 0.41
12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -2.92 0.62 1Yr -2.28 1.82 2Yrs^ 1.42 4.38 3Yrs^ 6.38 7.21 SI^ 7.85 7.68
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 16.96 0.00 6.15 60.43 16.46
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 60.43 16.96 0.00 22.61
Market Capitalization
Mid Cap 40%
Construction Civil
Power Equipment
Refineries/ Marketing
Computers Software
Banks
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
197
Dec-11
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
To generate regular income through investments in fixed income securities to generate long-term capital appreciation.
N
N N N
N N N
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%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 34.20 0.00 15.72 32.97 17.1
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 59.80 7.37 0.00 32.82
Market Capitalization
Large Cap 11%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
198
Jun-06 Jun-07 Jun-08 Dec-06 Dec-07 Dec-08 Jun-09
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
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
To generate regular income in order to make regular dividend payments to the unit holders and growth of capital.
N
N N
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 4.28 -1.93 21.66 75 CRISIL MIPEX 5.84
12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -1.22 0.62 1Yr -0.07 1.82 2Yrs^ 4.19 4.38 3Yrs^ 9.59 7.21 SI^ 10.16 6.45
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 61.84 15.94 2.05 0.00 20.17
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 15.94 31.56 24.15 6.13 22.22
Market Capitalization
Small Cap 18% Large Cap 6%
Power Grid
HDFC
TTSL - Ptc
REC
Tata Steel
Steel
0 PFC SBI
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11
right 500
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.
199
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
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
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
Market Capitalization
Mid Cap 30%
MMFSL
Sundaram Finance
Axis Bank
RIL
0 PTC Computers Software Financial Institution Housing Finance Refineries / Marktg NBFC Commercial Vehicles Pharma Banks Industrial Minerals
HDFC Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
200
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 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
Credit Quality High Medium Low Interest Rate Sensitivity
N N
N N N
4.14 -1.73
CRISIL MIPEX
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 71.39 1.73 4.55 0.00 22.34
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.73 71.39 0.00 0.00 26.89
Market Capitalization
Small Cap 25%
IRFC
HDFC Bank
Nestle India
Strides Arcolab
HDFC
Pharma
Consumer Food
Auto Ancillaries
Comp Software
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
IT Services
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
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.
201
Dec-11
Mar-10
Mar-11
right 700
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 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
Credit Quality High Medium Low Interest Rate Sensitivity
N N
N N
N
4.70 -1.87
CRISIL MIPEX
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 67.47 4.90 4.01 0.00 23.62
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 4.90 28.62 39.18 0.00 27.30
Market Capitalization
Large Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
Credit Quality High Medium Low Interest Rate Sensitivity
N N N
N N
SI^ 9.32
3.09 -1.39
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 82.38 1.89 2.70 1.27 11.73
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.89 65.86 17.78 0.00 14.43
Market Capitalization
Mid Cap 42%
SBI
Axis Bank
HDFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
204
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
0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -2.00 Sep-11 Dec-09 Dec-10 Dec-11
left 500
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.
204
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
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
N N
CRISIL MIPEX
Asset Allocation
Equity 7%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 91.03 0.00 1.75 0.00 7.22
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 78.60 12.43 0.00 8.97
Market Capitalization
Small Cap 33%
Port
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Computers Software
NBFC
Investment Companies
Consumer Food
Reliance Ports
Pharma
REC
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
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.
205
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
To generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital
N N N
N N
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
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 85.89 0.00 2.65 0.00 11.45
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 65.86 20.03 0.00 14.10
Market Capitalization
Small Cap 45% Large Cap 1%
PTC
PowerTransmission
Computers Software
Consumer Food
Reliance Ports
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
206
Dec-11
Jun-10
Jun-11
left 500
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 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
Credit Quality High Medium Low Interest Rate Sensitivity
N N
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 3.01 -2.05
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 41.58 9.82 8.41 25.91 14.28
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 9.82 62.74 5.53 0.00 21.90
Market Capitalization
Large Cap 2%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.00 Mar-09 Mar-10 Mar-11
right 700
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.
207
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
N N
Mrinal Singh
Avnish Jain 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 3.39 -1.59 26.05 51 CRISIL MIPEX 2.26
10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Fund CRISIL MIPEX
SI^ 8.97
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 81.56 0.00 4.50 0.00 13.91
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 58.49 23.07 0.00 18.41
Market Capitalization
Large Cap 5%
Reliance Cap
Reliance Gas
Diversified
Chola Invstmts
SAIL
Port
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
208
Dec-11
left 500
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
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
CRISIL MIPEX
Asset Allocation
Equity 0.08%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 49.89 0.00 9.76 33.53 6.81
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 72.59 10.83 0.00 16.58
Market Capitalization
Syndicate Bank
SDM
ICICI Bank
Power Grid
MF Units
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
209
Dec-11
Mar-10
Mar-11
right 500
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
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
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%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 48.59 20.40 9.27 11.52 10.22
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 20.40 58.16 1.95 0.00 19.49
Market Capitalization
Small Cap 20%
REC
MMFSL
Canara Bank
Allahabad Bank
Consumer Food
Cigarettes
Auto Ancillaries
Industrial Minerals
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
210
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
-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
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.
210
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 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
Credit Quality High Medium Low Interest Rate Sensitivity
N N
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 2.68 -1.80
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 74.41 0.00 15.61 0.00 9.98
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 74.41 0.00 0.00 25.59
Market Capitalization
Small Cap 20%
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%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
211
Feb-07 Jun-09 Sep-07 Aug-10 Dec-05 Nov-08 Mar-11 Jan-10 Oct-11 Jul-06 Apr-08
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.00 Mar-09 Mar-10 Mar-11
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.
211
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 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
Credit Quality High Medium Low Interest Rate Sensitivity
N N
N N
N
CRISIL MIPEX
Asset Allocation
Equity 13%
Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 79.79 3.59 3.41 0.02 13.19
Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.59 44.23 35.60 0.00 16.58
Market Capitalization
MMFSL
Sugar
Auto Ancillaries
Power
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.00 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 Computershare Pvt. Ltd.
212
Debt - LT Income
Debt - LT Income
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
214
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
left
500
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.
214
Debt - LT Income
Debt - LT Income
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)
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
N N
SI^ 9.50
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.44 3.33 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 91.23 0.00 2.34 6.43 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 72.21 25.45 0.00 2.34
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Tata Motors
215
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
right
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
500
Sep-11
Dec-09
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.
215
Dec-11
Debt - LT Income
Debt - LT Income
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)
To generate income and capital gains through investments in a portfolio of debt and money market instruments.
N
N N
N N N
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.28 2.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 58.42 0.00 5.57 36.01 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 52.44 42.00 0.00 5.57
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.33 0.21 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 20.70 10.63 58.73 9.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 10.63 11.21 19.44 0.00 58.73
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
217
Dec-11
Debt - LT Income
Debt - LT Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.88 2.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.47 41.15 12.70 9.01 22.67 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 12.70 69.58 8.71 0.00 9.01
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
218
Dec-11
Debt - LT Income
Debt - LT Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
SI^ 8.57
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.57 0.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 63.15 29.93 6.92 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 29.93 30.96 32.19 0.00 6.92
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
219
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
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 Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.
219
Dec-11
Debt - LT Income
Debt - LT Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.12 0.58 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 27.57 22.88 16.03 33.52 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 22.88 55.95 5.14 0.00 16.03
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
220
Dec-11
Debt - LT Income
Debt - LT Income
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
SI^ 8.73
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.37 0.19 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 28.85 37.30 33.85 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 37.30 23.61 5.24 0.00 33.85
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Power Grid
221
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
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 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.
221
Dec-11
Debt - LT Income
Debt - LT Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N
N N
SI^ 7.89
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.72 0.22 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 39.50 37.26 21.49 1.75 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 37.26 36.24 5.01 0.00 21.49
NTPCL
IRFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
NABARD
United Bank
NHB
222
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
-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
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.
222
Debt - LT Income
Debt - LT Income
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.95 4.59 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 54.44 5.32 6.94 33.29 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 5.32 73.99 13.75 0.00 6.94
Sundaram Fin
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Andhra Bank
Indian Bank
LIC HF
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
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.
223
Dec-11
Debt - LT Income
Debt - LT Income
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)
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
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
224
Feb-10 Aug-09 May-10 Aug-10 Feb-11 May-11 Aug-11 Nov-09 Nov-10 Nov-11
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.
224
Dec-11
Debt - LT Income
Debt - LT Income
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
SI^ 9.19
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 0.75 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 63.10 15.36 21.54 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 15.36 63.10 0.00 0.00 21.54
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
225
Dec-11
Debt - LT Income
Debt - LT Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.71 4.32 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 96.30 0.00 3.70 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 68.16 28.14 0.00 3.70
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
226
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
left
Jun-09
Sep-09
Jun-10
Sep-10
Jun-11
Sep-11
Dec-09
Mar-10
Dec-10
Mar-11
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.
226
Dec-11
Debt - LT Income
Debt - LT Income
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)
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
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
Housing Finance
Banks
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Power- Transn
Bajaj Fin
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
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.
227
Dec-11
Mar-10
Mar-11
Debt - LT Income
Debt - LT Income
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)
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
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
EXIM Bank
REC Ltd
STFCL
Banks
NBFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Power- Transn
HDFC Bank
Power Grid
228
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
left
Jun-09
Jun-10
Sep-09
Dec-09
Sep-10
Dec-10
Jun-11
Sep-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.
228
Dec-11
Mar-10
Mar-11
Debt - LT Income
Debt - LT Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
Deepak A VP CA, CS 10
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
229
Dec-11
Debt - LT Income
Debt - LT Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N
N
SI^ 8.86
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.64 1.68 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 70.92 0.00 21.89 7.18 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 38.15 39.95 0.00 21.89
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
230
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
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
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)
N N N
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.71 1.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 48.14 40.85 11.01 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 40.85 38.01 10.13 0.00 11.01
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
231
Dec-11
Debt - LT Income
Debt - LT Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N
N N
SI^ 9.14
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.85 0.31 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 52.26 41.35 3.88 2.50 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 41.35 44.47 10.29 0.00 3.88
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
232
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
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.
232
Debt - LT Income
Debt - LT Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.05 4.16 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 40.59 0.00 2.85 56.56 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 86.64 10.51 0.00 2.85
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
233
Dec-11
Debt - LT Income
Debt - LT Income
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
SI^ 7.23
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.70 2.11 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 37.34 33.01 16.69 12.96 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 33.01 40.76 9.54 0.00 16.69
10
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
234
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
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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.
234
Debt - LT Income
Debt - LT Income
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)
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
SI^ 7.95
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.61 0.69 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 54.18 4.11 2.75 38.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 4.11 85.25 7.88 0.00 2.75
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
235
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
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.
235
Debt - LT Income
Debt - LT Income
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)
To provide regular returns to investors primarily through investments in quality fixed income instruments
N
N N N
High Medium
N N
Low
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX
SI^ 8.93
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.37 3.81 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 93.89 0.00 6.10 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 21.68 72.21 0.00 6.10
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
236
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
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
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)
N N N
N N N
SI^ 8.89
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.69 4.38 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 77.64 0.00 2.62 19.73 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 76.04 21.33 0.00 2.62
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
SI^ 8.58
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.90 3.62 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 24.40 5.14 2.24 68.22 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 5.14 88.34 4.28 0.00 2.24
L&T Finance
Chola Invest
SIDBI
HDFC
Power Grid
FI
PowerTransn
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
PTC
238
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
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 UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Computershare Pvt. Ltd.
238
Dec-11
Debt - ST Income
Debt - ST Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.56 8.51 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 12.02 0.00 0.94 87.03 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.05 0.00 0.00 0.94
Vijaya Bank
LIC HF
SBBJ
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
ICICI Bank
Housing Finance
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
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)
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
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.66 6.03 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 66.47 0.00 2.72 30.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 94.81 2.47 0.00 2.72
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
241
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
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.93 4.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.28 88.84 0.12 4.74 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.12 71.86 23.25 0.00 4.74
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
242
Dec-11
Debt - ST Income
Debt - ST Income
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)
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
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.23 3.72 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.65 68.00 0.00 3.85 13.51 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 39.39 56.77 0.00 3.85
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
To generate income from a portfolio constituted of short to medium term debt and money market securities.
N
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.52 8.36 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 38.25 15.72 2.81 4.88 38.34 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 2.81 80.11 12.20 0.00 4.88
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Air Conditioner
Tata Capital
FI
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
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.
244
Dec-11
Debt - ST Income
Debt - ST Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.56 6.78 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 1.25 45.35 0.00 3.38 50.01 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 69.79 26.83 0.00 3.38
PTC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Power- Trans
ICICI Bank
Cement
FI
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
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.
245
Debt - ST Income
Debt - ST Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.68 5.92 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 43.01 0.00 2.05 54.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 73.47 24.48 0.00 2.05
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
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
N N
SI^ 7.59
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.84 4.01 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 84.80 0.00 3.44 11.76 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 48.26 48.30 0.00 3.44
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
247
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
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 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.
247
Dec-11
Debt - ST Income
Debt - ST Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
SI^ 7.42
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.80 4.40 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 66.49 0.00 2.46 31.05 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 76.13 21.41 0.00 2.46
IRFC
IOB
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Sundaram Fin
NABARD
SBP
248
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
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 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.
248
Dec-11
Debt - ST Income
Debt - ST Income
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
N N N
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) 17.60 21 CRISIL STBEX 1.34
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.59 6.67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 56.59 0.00 1.73 41.68 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 83.62 14.65 0.00 1.73
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
249
Dec-11
Debt - ST Income
Debt - ST Income
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 of the plan is to seek to generate regular returns through investments in a basket of debt and money market securities.
N N
N N
N
SI^ 7.71
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.82 4.59 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 89.10 0.76 3.53 6.60 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.76 64.79 30.91 0.00 3.53
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
250
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
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.
250
Debt - ST Income
Debt - ST Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.92 4.70 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 84.88 0.00 2.07 13.04 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 63.13 34.79 0.00 2.07
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
251
Dec-11
Debt - ST Income
Debt - ST Income
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)
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
N N
N
SI^ 7.19
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.79 5.56 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 97.19 0.00 2.81 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 58.01 39.18 0.00 2.81
Housing Finance
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Investment Co.
Banks
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
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.
252
Debt - ST Income
Debt - ST Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.58 7.06 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 66.82 22.23 0.00 10.95 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 89.05 0.00 0.00 10.95
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 9.78 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.00 Sovereign 0.00 AAA / P1+ 0.00 AA 0.58 A & Below/P1 & Unrated 99.41 Others* 0 *Others include Cash & Cash Equivalents 0.00 99.41 0.00 0.00 0.58
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
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)
To generate income by investing primarily in money market and short term debt instruments
N
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 10.13 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 3.75 0.00 -0.37 96.62 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 97.55 2.82 0.00 -0.37
Canara Bank
Corp Bank
SBBJ
SBM
PNB
NBFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Housin g Fin
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
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.67 4.66 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 21.76 50.63 0.03 3.64 23.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.03 86.71 9.61 0.00 3.64
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
left
Dec-09
Dec-10
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.
256
Dec-11
Mar-10
Mar-11
Debt - ST Income
Debt - ST Income
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)
To generate income from a diversified portfolio of short to medium term debt and money market securities.
N
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 7.94 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 32.60 0.56 1.60 65.24 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.56 76.61 21.23 0.00 1.60
35
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Jun-11 Mar-11 1 1 101.80 60.64 11.30 11.06 11.30 11.06 10.55 10.42
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
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)
N N N
High Medium
N N
Low
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.69 4.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 96.99 0.00 3.01 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 16.03 68.95 12.01 3.01
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
258
Debt - ST Income
Debt - ST Income
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N
N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.85 3.17 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 79.68 7.52 3.71 9.07 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 7.52 54.28 23.31 11.16 3.71
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
259
Dec-11
Debt - ST Income
Debt - ST Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 8.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 0.82 99.17 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.17 0.00 0.00 0.82
Industrial Gas
Housing Finance
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Invest Co.
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
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)
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
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.06 4.61 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 54.25 0.00 1.12 44.62 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 72.15 26.72 0.00 1.12
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
261
Dec-11
Debt - ST Income
Debt - ST Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.85 4.28 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 47.49 11.50 4.34 36.67 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11.50 71.81 12.35 0.00 4.34
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
262
Dec-11
Debt - ST Income
Debt - ST Income
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.68 5.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 32.71 0.00 0.20 67.08 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 83.25 16.54 0.00 0.20
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
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
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX
SI^ 5.81
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.51 9.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 3.85 0.00 0.01 96.14 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 96.14 3.85 0.00 0.01
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
264
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
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
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)
To provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
N
N N N
N N
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.67 6.35 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 16.58 70.48 0.00 0.60 12.32 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 53.17 34.24 11.97 0.60
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
265
Dec-11
Debt - ST Income
Debt - ST Income
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)
N N
N N N
N N
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.61 6.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 15.61 57.20 0.00 0.75 26.44 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 67.46 19.91 11.88 0.75
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
266
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
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
266
Dec-11
Debt - ST Income
Debt - ST Income
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)
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
N N
N
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX
^ 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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
1.00 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
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
Debt - Liquid
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N
SI^ 7.21
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.37 9.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 21.92 0.00 0.00 26.80 51.28 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 73.20 0.00 0.00 26.80
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
270
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
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
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.
270
Debt - Liquid
Debt - Liquid
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)
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
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
Investment Co
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Ind Minerals
271
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
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
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.
271
NBFC
Debt - Liquid
Debt - Liquid
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ 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
RHC Holding
DHFL Holdings
SBBJ
Ranbaxy Laboratories
SpinningCotton/Blende d
Industrial Minerals
Power
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Cement
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
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)
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
N N
N N
^ 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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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
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)
N N N
N N N
SI^ 6.67
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.39 10.14 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 9.43 90.57 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 90.57 0.00 0.00 9.43
Allahabad Bank
Indusind Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
ING Vysya
IOB
274
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
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
left
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.
274
Debt - Liquid
Debt - Liquid
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
SI^ 6.70
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.38 10.03 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 35.28 64.72 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 64.72 0.00 0.00 35.28
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
275
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
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
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.
275
Debt - Liquid
Debt - Liquid
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.34 6.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 48.80 51.20 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 51.20 0.00 0.00 48.80
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
276
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
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
left
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.
276
Debt - Liquid
Debt - Liquid
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
SI^ 7.00
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.34 8.83 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.97 19.85 79.15 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.97 79.15 0.00 0.00 19.85
FI
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Industrial Minerals
Steel
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
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
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.
277
Debt - Liquid
Debt - Liquid
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)
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
SI^ 6.05
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.35 9.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.46 0.00 15.55 83.96 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 84.42 0.00 0.00 15.55
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
278
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
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
left
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.
278
Debt - Liquid
Debt - Liquid
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)
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
SI^ 7.78
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.36 11.15 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.15 -0.07 99.91 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.15 99.91 0.00 0.00 -0.07
SpinningCotton/Blende d
Castings/ Forgings
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
279
Sanitary Ware
Pharma
Logistics Solution
Debt - Liquid
Debt - Liquid
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
Deepak A VP CA, CS 10
Abhishek B VP MBA 8
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.41 10.26 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.24 0.00 0.00 1.37 92.38 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 98.63 0.00 0.00 1.37
BOI
Banks
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
JM Financial
Refineries/ Marketing
Reliance Capital
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
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.
280
Dec-11
Debt - Liquid
Debt - Liquid
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)
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
SI^ 6.81
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.34 9.65 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 18.16 81.84 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 81.84 0.00 0.00 18.16
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.36 11.08 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.39 0.00 0.54 99.06 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.06 0.39 0.00 0.54
35
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
282
Dec-11
Debt - Liquid
Debt - Liquid
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)
To generate optimal returns consistent with moderate levels of risk and high liquidity.
N
N N N
N N N
SI^ 6.85
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.36 10.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 9.92 90.06 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 90.06 0.00 0.00 9.92
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Steel Products
HDFC Bank
Telecom Equipment
Housing Finance
IDBI Bank
Magma Fincorp
Power
283
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
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 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.
283
Dec-11
Debt - Liquid
Debt - Liquid
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
284
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
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
left
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.
284
Debt - Liquid
Debt - Liquid
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.36 11.06 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 1.05 0.14 98.79 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.05 98.79 0.00 0.00 0.14
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
285
Dec-11
Debt - Liquid
Debt - Liquid
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
SI^ 6.47
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.31 5.76 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 -5.36 101.25 4.1 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 101.25 0.00 4.10 -5.36
Dena Bank
Vijaya Bank
HDFC
BOM
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Refineries/ Marketing
NBFC
286
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
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
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 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
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL Liquifex
N
N N N
N N N
SI^ 7.11
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.38 8.80 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 19.92 3.47 0.00 -14.51 91.12 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 111.04 0.00 3.47 -14.51
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Syndicate Bank
287
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
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
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
287
Debt - Liquid
Debt - Liquid
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.33 9.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 0.58 93.66 5.74 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.40 0.00 0.00 0.58
UCO Bank
HDFC
Allahabad Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
288
Debt - Liquid
Debt - Liquid
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
SI^ 7.51
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.34 10.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 -0.08 92.11 7.97 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 100.08 0.00 0.00 -0.08
Industrial Minerals
Pharma
FertilisersNitrogenous
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Madras Cement
Housing Finance
500
289
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
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
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
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 8.95 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.92 15.51 0.00 3.17 64.18 2.22 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 91.29 5.54 0.00 3.17
Indusind Bank
Corporation Bank
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
left
292
Mar-11 May-11 Sep-10 Jan-11 Jul-11 Sep-11 Nov-10 Nov-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
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N
SI^ 7.08
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 8.67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 27.35 28.72 0.00 23.72 20.21 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 64.35 11.92 0.00 23.72
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
500
293
Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10
5.00 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
right
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.
293
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)
To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.
N N N
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 9.54 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.43 0.00 0.00 23.63 69.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 76.37 0.00 0.00 23.63
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
294
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)
To generate regular income through investments in debt and money market instruments.
N N N
N N
SI^ 6.80
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.43 9.31 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 10.19 43.60 0.00 23.77 22.43 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 67.08 9.15 0.00 23.77
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
295
Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10
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
right
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.
295
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)
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
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.44 9.40 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 5.11 3.24 0.00 22.74 68.90 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 77.26 0.00 0.00 22.74
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
296
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
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
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.
296
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.43 8.97 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 2.44 3.78 2.02 91.77 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.78 93.52 0.69 0.00 2.02
Manappura m Finance
EXIM Bank
Steel Products
Housing Finance
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Invest Co.
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
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
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.
297
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.38 9.30 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 26.62 4.81 0.00 -3.27 71.84 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 103.27 0.00 0.00 -3.27
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
left
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.
298
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)
To generate interest income through investments in acceptable floating rate assets commensurate with the credit risk.
N
N N N
N N N
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.46 7.55 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 2.75 30.20 0.00 1.85 65.20 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 91.32 6.83 0.00 1.85
Pharma
FI
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
HDFC Bank
Investment Co.
Industrial Minerals
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
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
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.
299
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 8.27 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 8.87 0.00 3.26 85.50 2.3632 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 95.02 1.71 0.00 3.26
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
300
Jun-09 Feb-11 Mar-08 Aug-08 Jan-09 Apr-10 Sep-10 Jul-11 Dec-11 Nov-09
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
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.
300
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.44 9.18 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 4.85 0.00 0.00 -1.23 80.06 16.32 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 82.29 0.00 18.94 -1.23
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
301
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)
To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.
N
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.43 8.18 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 14.92 0.00 2.97 82.11 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 94.54 2.49 0.00 2.97
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
302
May-10 May-11 May-09 Sep-09 Sep-10 Sep-11 Jan-09 Jan-10 Jan-11
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
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.
302
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)
To generate regular income through investment in debt securities and money market instruments.
N
N N N
N N N
^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.42 8.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.89 0.03 33.80 65.28 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.03 66.17 0.00 0.00 33.80
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
500
303
Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10
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
right
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.
303
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 8.50 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 13.12 86.88 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 86.88 0.00 0.00 13.12
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
304
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)
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
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.43 4.29 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 60.85 0.00 39.15 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 60.85 0.00 0.00 39.15
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
Banks
305
Oct-08 Oct-09 Oct-10 Oct-11 Apr-08 Apr-09 Apr-10 Apr-11
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.
305
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)
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
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 8.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 4.68 0.00 17.43 77.87 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 77.87 2.72 1.96 17.43
ING Vysya
PNB
HDFC Bank
OBC
FI
Industrial Minerals
PTC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Invest Co.
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
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
800
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.
306
Power
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.41 7.58 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 8.11 0.00 24.96 66.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 69.50 5.54 0.00 24.96
Andhra Bank
Dena Bank
HDFC
IOC
Allahabad Bank
Telecom Services
NBFC
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Refineries/Mar keting
PTC
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
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
right
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.
307
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)
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
6ms 4.25
1Yr 8.67
2Yrs^ 6.96
3Yrs^ 6.49
SI^ 6.46
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.70 5.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 0.01 99.99 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.99 0.00 0.00 0.01
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
308
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
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
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.
308
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
*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
6ms 4.26
1Yr 8.60
2Yrs^ 6.85
3Yrs^ 6.34
SI^ 5.99
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 8.49 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 3.49 1.14 6.63 88.71 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.14 92.19 0.01 0.00 6.63
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
309
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N
N N
^ 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
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
Minerals / Mining
310
Feb-08 Jul-08 Oct-09 Sep-07 Dec-08 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-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.
310
Dec-11
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)
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
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
311
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)
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
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 10.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.00 Sovereign 0.03 AAA / P1+ 0.00 AA 0.55 A & Below/P1 & Unrated 99.42 Others* 0 *Others include Cash & Cash Equivalents 0.00 99.45 0.00 0.00 0.55
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
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
^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.45 9.80 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 5.47 0.58 1.02 92.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.58 98.40 0.00 0.00 1.02
OBC
Axis Bank
PNB
HDFC Ltd.
Housing Finance
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Cement
313
Jul-07 Jun-10 Dec-07 Oct-08 Aug-09 Jan-10 May-08 Sep-11 Mar-09 Nov-10 Apr-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
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.
313
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
Deepak A VP CA, CS 10
Abhishek B VP MBA 8
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 8.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 12.14 31.41 0.00 2.66 53.79 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 74.47 22.87 0.00 2.66
Housing Finance
FI
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Federal Bank
Refineries/ Marketing
PTC
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
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.
314
Dec-11
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
Deepak A VP CA, CS 10
Abhishek B VP MBA 8
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 9.72 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 12.55 24.67 0.00 2.73 60.05 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 79.75 17.53 0.00 2.73
Chola Investment
Manappura m Finance
Housing Finance
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Refineries/ Marketing
Axis Bank
Hotels
315
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
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 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.
315
Dec-11
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)
To generate reasonable and stable income and provide liquidity to the unit holder.
N
N N N
N N N
SI^ 8.13
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.44 9.52 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 32.71 0.00 0.00 11.01 51.24 5.04 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 88.99 0.00 0.00 11.01
FertilisersNitrogenous
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Allahabad Bank
316
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
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
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 7.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 21.40 78.60 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 78.60 0.00 0.00 21.40
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.39 6.63 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 16.19 83.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 83.81 0.00 0.00 16.19
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
N
N N N
N N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 9.53 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 2.39 0.00 2.97 94.63 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 96.13 0.90 0.00 2.97
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Jun-11 Mar-11 4 15.86 15.86 14.75 3 15.51 15.51 14.57 830.34 1080.41
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
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.
319
Dec-11
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)
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
N N
N N
Medium Low
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.66 6.63 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 84.63 0.00 4.37 10.98 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 54.51 41.10 0.00 4.37
KM Bank
Reliance Capital
Tata Capital
SBH
FI
CV
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Investment Companies
Housing Finance
Power
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
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.
320
Dec-11
Mar-10
Mar-11
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
SI^ 7.09
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.56 7.71 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 19.73 0.00 1.32 78.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 94.70 3.98 0.00 1.32
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
right
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.
321
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 8.67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 4.36 12.63 0.00 9.06 73.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 81.11 7.77 2.05 9.06
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
322
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.43 9.51 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 0.44 93.64 5.91 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.55 0.00 0.00 0.44
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
323
Dec-11
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.39 6.26 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 6.73 0.00 -1.53 89.84 4.96 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 95.87 0.70 4.96 -1.53
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N N
^ 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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
325
Dec-11
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 8.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 37.37 12.14 0.00 -1.32 51.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 91.90 9.15 0.27 -1.32
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
left
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
326
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)
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.41 7.53 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 3.65 0.29 0.00 0.19 88.58 7.29 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.52 0.29 0.00 0.19
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
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.
327
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)
It aims to generate attractive returns consistent with capital preservation and liquidity.
N
N N N
N N N
SI^ 8.11
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.44 8.91 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 5.95 8.43 0.00 -15.33 97.96 2.96 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 111.56 3.74 0.00 -15.33
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
328
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
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 UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Consultants Limited
328
Dec-11
Debt - Gilt
Debt - Gilt
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)
The Scheme aims to generate income and capital appreciation through investments exclusively in Government Securities.
N N N
N N
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
GOI
330
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
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 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.
330
Dec-11
Debt - Gilt
Debt - Gilt
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)
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
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.10 0.48 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 63.78 36.22 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 63.78 0.00 0.00 0.00 36.22
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
331
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
-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
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.
331
Debt - Gilt
Debt - Gilt
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)
The DSP BlackRock Government Securities Fund is an open-ended scheme seeking to generate returns through investments in Central Government Securities.
N N N
N N
N N
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.50 -0.85 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 72.50 27.50 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 72.50 0.00 0.00 0.00 27.50
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
332
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
left
Jun-09
Jun-10
Mar-10
Sep-09
Sep-10
Mar-11
Jun-11
500
Sep-11
Dec-09
Dec-10
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.
332
Dec-11
Debt - Gilt
Debt - Gilt
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
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
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
1500 1400 1300 1200 1100 1000 900 Aug-08 Dec-08 Apr-09 Fund
GOI
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
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.
333
Dec-11
Mar-10
Mar-11
Debt - Gilt
Debt - Gilt
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.
N N 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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.77 -0.37 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 57.45 42.55 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 57.45 0.00 0.00 0.00 42.55
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
334
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
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 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.
334
Dec-11
Debt - Gilt
Debt - Gilt
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)
Suitable for investors looking for steady returns at relatively low risk across a medium to long term horizon.
N N N
N N
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.30 0.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 64.43 35.57 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 64.43 0.00 0.00 0.00 35.57
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
-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
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.
335
Debt - Gilt
Debt - Gilt
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)
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
N N
N N
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.38 -0.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 77.75 22.25 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 77.75 0.00 0.00 0.00 22.25
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
-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
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.
336
Debt - Gilt
Debt - Gilt
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)
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
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund I-Sec Composite Gilt Index
SI^ 10.03
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.65 0.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 54.22 45.78 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 54.22 0.00 0.00 0.00 45.78
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
337
Dec-11
500
Debt - Gilt
Debt - Gilt
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 Style
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
8.00 6.00 4.00 2.00 0.00 -2.00 Fund I-Sec Composite Gilt Index
SI^ 7.52
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.27 0.77 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 23.83 59.22 16.95 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 59.22 16.54 7.29 0.00 16.95
10
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
2500 2000 1500 1000 500 Fund
338
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
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
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)
To generate returns through investment in sovereign securities and thus providecapital gains and income distribution to its Unit holders.
N N N
N N
8.00 6.00 4.00 2.00 0.00 -2.00 Fund I-Sec Composite Gilt Index
SI^ 7.40
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.06 -0.92 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 68.04 31.96 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 68.04 0.00 0.00 0.00 31.96
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
339
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
-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
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.
339
Debt - Gilt
Debt - Gilt
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)
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
N N
N N
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
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.46 -0.44 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 87.52 12.48 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 87.52 0.00 0.00 0.00 12.48
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
340
Aug-09 Dec-09 Apr-10 Apr-11
Sep-09
Sep-10
Mar-11
Jun-11
Sep-11
Dec-09
Dec-10
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.
340
Dec-11
Debt - Gilt
Debt - Gilt
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)
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
N N
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
341
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
-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
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.
341
Debt - Gilt
Debt - Gilt
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N N
N N
N N
SI^ 9.12
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.85 -0.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 77.92 22.08 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 77.92 0.00 0.00 0.00 22.08
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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)
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
Sachin D VP PGDM 9
Umesh S VP CA,CFA 10 N
12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund I-Sec Composite Gilt Index
SI^ 10.46
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.53 -0.34 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 96.52 3.48 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 96.52 0.00 0.00 0.00 3.48
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
343
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
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
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)
An open-end scheme offering a tax efficient and liquid way to participate in the Government Securities.
N N N
N N
N N
SI^ 9.19
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.47 -0.57 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 96.71 3.28 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 96.71 0.00 0.00 0.00 3.28
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
344
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
left
Jun-09
Jun-10
Sep-09
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 TEMPLETON INDIA
344
Dec-11
Debt - Gilt
Debt - Gilt
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)
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
SI^ 7.99
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.91 0.89 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 47.59 52.41 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 47.59 0.00 0.00 0.00 52.41
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
1000 500
345
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
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.
345
Dec-11
Debt - Gilt
Debt - Gilt
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 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
Credit Quality Interest Rate Sensitivity High Medium Low
N N
N N N
SI^ 6.64
^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.85 -2.41 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 40.48 59.52 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 40.48 0.00 0.00 0.00 59.52
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
346
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
-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
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.
346
Index Funds
Equity - Index
Equity - Index
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N
capitalisation
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 19.01 5.54 1.86 45.47 52 S&P CNX Nifty 19.03 5.54
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
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
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
348
Dec-11
Equity - Index
Equity - Index
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
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
N N
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -18.09 -17.99 1Yr -24.06 -24.20
BSE Sensex
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
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
Concentration Analysis 0.99 1.00 24.53 -1.81 -0.45 -0.08 -3.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 7%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
349
Dec-11
Equity - Index
Equity - Index
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
N 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 19.01 5.55 1.86 36.44 51 S&P CNX Nifty 19.03 5.54
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty 6ms -18.06 -18.12 1Yr -24.00 -24.21 2Yrs^ -5.27 -5.42 3Yrs^ 15.81 15.78 SI^ 11.94 11.85
^ 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 RIL ITC HDFC
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
350
Dec-11
Equity - Index
Equity - Index
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
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
N N
19.03 5.54 1.86 471.65 51 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
-17.81 -18.12
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 Infosys RIL HDFC
Fund
Concentration Analysis 0.98 0.98 24.47 -1.77 -0.44 0.48 -3.48 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
N
N N N N N
capitalisation
N N
19.00 5.53 1.86 39.96 51 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
-18.43 -18.12
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 HDFC Infosys ITC Ltd RIL
Fund
Concentration Analysis 0.99 1.00 24.56 -1.83 -0.45 -0.73 -3.56 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Diversified
Oil Explrn
Steel
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
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.
352
Dec-11
Mar-10
Mar-11
Equity - Index
Equity - Index
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
To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
N
N N N N N
N N
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms -18.14 -17.99 1Yr -24.73 -24.20
BSE Sensex
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 ITC Ltd RIL HDFC Infosys
Fund Benchmark
Concentration Analysis 0.99 1.00 24.52 -1.86 -0.46 -1.35 -3.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 7%
HDFC Bank
ICICI Bank
TCS
L&T
SBI
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Bharti Airtel
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
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.
353
Dec-11
Mar-10
Mar-11
Equity - Index
Equity - Index
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
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
N N
19.03 5.53 1.86 43.52 52 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
-17.18 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 ITC Infosys RIL HDFC
Fund
Concentration Analysis 0.97 1.00 23.87 -1.80 -0.45 0.11 -3.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
-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
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
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 02-Feb-2010 106.91 0.00 0.5 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.99 4.98 1.81 469.50 51 S&P CNX Nifty 19.03 5.54 ^ Annualized
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP NA
Value (Rs) Returns (%)
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
NA NA NA NA
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
Concentration Analysis 1.00 1.00 24.62 -1.77 -0.44 0.98 -3.47 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 16%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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
5 YR SIP NA NA NA NA NA
7 YR SIP NA NA NA NA NA
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
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation#
Mid Cap 8%
20 10
Fund
Benchmark
L&T
TCS
SBI
HDFC
0 Cigarettes Housing Finance Banks ComputersSoftware Refineries / Marketing TelecomServices Steel Oil Exploration Passenger / Utility Vehicles Diversifed
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
356
Jun-08 Jun-09 Jun-10 Jun-11 Dec-08 Dec-09 Dec-10 Dec-11
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
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
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
19.03 5.54 1.86 25.78 51 S&P CNX Nifty 19.03 5.54 ^ Annualized
Fund
-17.54 -18.12
Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 ITC Infosys RIL HDFC
Fund
Concentration Analysis 0.96 0.97 24.04 -1.80 -0.45 -0.70 -3.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
-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 Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, 400020 licmfamc@licnomuramf.com ,redressal@licnomuramf.com http://www.licnomuramf.com 022-22812038 MCS Ltd.
357
Equity - Index
Equity - Index
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
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
*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 19.56 5.99 1.89 28.96 31 BSE Sensex 19.55 6.00
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund BSE Sensex -17.93 -17.99 1Yr -23.95 -24.20
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 RIL ITC Infosys HDFC
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 7%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
358
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
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
left
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.
358
Equity - Index
Equity - Index
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
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 19.03 5.54 1.86 31.67 51 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 -18.04 -18.12 1Yr -23.90 -24.21 2Yrs^ -5.36 -5.42 3Yrs^ 15.07 15.78 SI^ 9.55 11.85
^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 9 6 3 0 RIL Infosys ITC HDFC
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
-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 Dec-11
right 0
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
359
Equity - Index
Equity - Index
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
Raviprakash Sharma Chief Dealer & Fund Mgr. CA, CFA (USA) 12
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
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
18.95 5.48 1.86 39.39 51 S&P CNX Nifty 19.03 5.54 ^ Annualized
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
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 RIL ITC HDFC
Fund
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
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
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
Diversified
Telecom Services
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
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.
360
Dec-11
Equity - Index
Equity - Index
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
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 19.55 6.00 1.89 48.16 32 BSE Sensex 19.55 6.00
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund BSE Sensex -17.87 -17.99 1Yr -23.78 -24.20
^ Annualized 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 HDFC Ltd. Infosys Ltd. RIL ITC Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 7%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
361
Dec-11
Equity - Index
Equity - Index
Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)
Investment Style
Value Blend Growth
N N N N N
capitalisation
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 19.03 5.54 1.86 28.73 53 S&P CNX Nifty 19.03 5.54
SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX Nifty 6ms -18.36 -18.12 1Yr -24.43 -24.21 2Yrs^ -5.65 -5.42 3Yrs^ 15.17 15.78 SI^ 9.95 11.85
^ 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 Reliance Industries Ltd. Infosys Ltd. ITC Ltd. HDFC Ltd.
Fund Benchmark
Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure
Market Captialisation
Mid Cap 15%
History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV
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
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.
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
Jenson's Alpha
Modified Duration
Portfolio Beta
Portfolio P/B
R Squared
Sharpe Ratio
Sortino Ratio
Standard Deviation
Treynor Ratio
363
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
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