FACT SHEET OCTOBER

Transcription

1 FACT SHEET OCTOBER

2 MARKET REVIEW Benchmark Index Mr. Saravana Kumar Chief Investment Officer Price* 1 Month Returns 3 Month Returns 6 Month Returns BSE Sensex 31, % 1.20% 5.60% CNX NIFTY 9, % 2.80% 6.70% BSE Healthcare 13, % 5.00% 11.90% BSE Metal 13, % 19.30% 14.90% BSE 24, % 3.30% 9.80% BSE SmallCap 16, % 4.60% 11.60% BSE Mid Cap 15, % 5.40% 9.50% BSE Cons Durables 17, % 9.60% 15.10% BSE Cap Goods 17, % 0.60% 4.40% BSE , % 3.30% 7.70% 9, % 1.20% 4.00% 7.20% DEBT BSE IT Sector BSE 200 4, % 3.20% Market Review BSE , % 3.20% 7.10% BANKEX 27, % 2.80% 10.70% BSE Oil & Gas This month had a string of bad news for the economy and the market. The month started off with Q1FY18 headline growth numbers which surprised on the downside significantly undershooting the consensus estimates as it marked a flattish growth of 5.65% as seen in Q4FY17. Deceleration was predominantly on account of a slowdown in manufacturing activity due to weak demand, weak exports and possibly due to destocking ahead of GST implementation. Though inflation was expected to rise, however headline CPI inflation for august came in higher at 3.36% as against 2.36% in July and against the consensus estimates of 3.2%. Uptick was on account of higher food and core inflation. While seasonal factors kept vegetables inflation elevated, government policies of wage hikes and GST pushed core inflation higher. For the second consecutive month, the impact of HRA on headline CPI was 20 bps. US Fed policy took place in midseptember where it kept the rates unchanged, however the bigger news was the announcement to unwind balance sheet from October. This coupled with Indian government's announcement to borrow further to support growth pushed the 10 year benchmark yield closer to 6.70% levels. Though at present government has not come with specific plans to borrow, however some officials reiterated that last quarter there could be some additional borrowing depending on growth numbers and fiscal situation. As expected RBI kept status quo and did not change rates, however the policy overall sounded hawkish as it explicitly flagged off risks to an uptick in inflation revising its inflation forecast higher and growth projection lower. RBI acknowledged that the output gap has widened, however it sought to wait for more data to better understand the transitory versus structural headwinds to growth. 14, % 12.40% 9.40% BSE Power 2, % 0.90% 3.00% BSE Realty 2, % 1.10% 29.10% BSE FMCG Sector 9, % 6.30% 5.40% * Closing Price as on 29/09/2017 August17 against 1.9% for July17. GDP growth for Q1FY18 came at 5.7% as compared to 6.1% in Q4FY17. Sectorwise indices For month of September17, Healthcare and Metals indices outperformed and returned 2.6% and 2.1% respectively. Realty and FMCG indices underperformed the market during the month returning (3.4%) & (3.9%) respectively. Capital flows FIIs were net sellers in the equity to the tune of 11,392 crores (USD 1.8 billion) in September Cumulative, FIIs bought equity worth 2,523 crores (USD 440 million) from October16 to September17 and DII bought equity worth 1,09,363 crores (USD 16.7 billion) for the same period. (As of 29th September 2017, Source: SEBI) (September 2017 Avg. 1 USD = INR 64.44). Outlook October will usher in the festive season and the focus will once again be on Q2FY2018 corporate earnings, which will be started by TCS declaring its result in early October. Outlook We believe like FY17, government spending would be the key driver for growth considering sluggishness in investment demand, lackadaisical private consumption spending and poor export performance. With full impact of wage hikes and GST is still not clear, we need to wait for inflation number coming in the last quarter to see its impact on headline CPI number. Fiscal push by the government is evident in the reduction of excise duty on petrol and diesel. It would increase disposable income and could provide boost to consumption. For Technology companies, Q2 is seasonally strong quarter backed by sequential depreciation of Rupee. The Pharmaceutical companies are expected to report high single digit growth in the domestic market overcoming negative impact of GST, FDC and NLEM. Though, its exports would continue to suffer due to unfavorable pricing scenario in US, regulatory issues in their plants and currency volatility in the many Emerging Markets. Consumer companies are likely to see recovery in volumes, especially, in rural areas as farm incomes are expected to go up after two years. GST has disrupted consumption demand and growth of various industries in the near term, but it will drive large scale benefits for the government, corporates as well as consumers in the long term through improvement in accountability and elimination of inefficiencies. PSU oil marketing companies would report strong sales backed by steady volume growth in excess of 5% yoy, Healthy refining margins due to supply disruption in US caused by hurricanes and Inventory gains on account of rising crude oil price qoq. Infrastructure, utilities and media companies may be having a seasonally weak quarter. companies witnessed demand to be broadbased across segments i.e. tractor to scooters to Passenger vehicles. EQUITY Market Review Markets continued consolidation in September 2017, post a broad uptrend started in December Monsoon signed off with 5% below normal rains however uneven rainfalls at district level and lower reservoir levels in southern states as compared to last year are key concerns. Trade is recovering post GST, few pockets of trade like rural wholesale remain impacted. Market reacted negatively to softer GDP numbers, geopolitical tensions and US Fed's decision to normalize balance sheet. There are lot of events stacked up at the global level as well, including US Fed Reserve's monetary policy outlook, Economic policies of the US government and Geopolitical tension arising between US & North Korea. This may prompt volatile funds flow in emerging markets including India. Outcomes of these events will be cautiously watched by the Indian market. In August meeting, RBI cut the policy repo rate by 25 bps while keeping its tone neutral. Rate cut decision was backed by the continuous deceleration in inflation data. Index for Industrial Production (IIP) grew 1.2% for July17 versus print of negative (0.1%) for June17. On inflation front, August17 CPI inflation accelerated to 3.4% post printing 2.4% in July17. WPI inflation increased and printed 3.2% for 2

3 RISKOMETER LIC MF Fund Riskometer Long term capital growth Investment in equity and equity related securities Risk Moderately High Long term capital growth Investment in equity and equity related securities Risk Moderately High y tel Moderate era w d Mo Lo Mo de Hig rate h ly High LIC MF Equity Fund The Product Is Suitable For Investors Who Are Seeking * Low Name Of The LOW HIGH Investors understand that their principal will be at moderately high risk Long term capital growth Investment in equity and equity related instruments of companies directly or indirectly engaged in infrastructure sector Risk High LIC MF Tax Plan Long term capital growth Investment in equity and equity related securities Risk Moderately High LIC MF Index Sensex Plan Long term capital growth Investment in equity instrument of respective index stocks subject to tracking errors. Risk Moderately High LIC MF IndexNifty Plan Long term capital growth Investment in equity instrument of respective index stocks subject to tracking errors. Risk Moderately High LIC MF Exchange Traded Fund Nifty 50 Long term investment Investment in securities covered by NIFTY 50 Index, subject to tracking errors. Risk Moderately High Long term investment. Investment in securities covered by S&P BSE SENSEX, subject to tracking errors. Risk Moderately High LIC MF Exchange Traded Fund Nifty 100 Long term investment Investment in securities covered by NIFTY 100 Index, subject to tracking errors. Risk Moderately High LIC MF GSec Long Term Exchange Traded Fund Medium to long term regular income Investment in securities in line with Nifty 813 yr GSec Index to generate comparable returns subject to tracking errors. Risk Moderate LOW HIGH Investors understand that their principal will be at high risk M y tel Moderate oder era w Hig ate d h ly Mo Lo LOW HIGH Investors understand that their principal will be at moderately high risk y el rat de w Mo Lo LOW Moderate Mod Higerate h ly High LIC MF Exchange Traded Fund Sensex Low LIC MF Infrastructure Fund M y tel Moderate oder Hig ate era w d h ly Mo Lo Low Capital appreciation over long term Investment predominantly in a portfolio of equity & equity related securities of companies engaged in banking and financial services. Risk High Low LIC MF Banking and Financial Services Fund High Long term capital growth Investment in predominantly equity and equity related securities of midcap companies. Risk High High LIC MF Midcap Fund HIGH Investors understand that their principal will be at moderate risk 3

4 RISKOMETER LIC MF Balanced Fund Long term capital appreciation and current income Investment in equity and equity related securities, fixed income securities (debt and money market securities). Risk Moderately High Long term capital appreciation and current income Investment in equity and equity related securities, fixed income securities (debt and money market securities). Risk Moderately High. M ely Moderate ode rat e Hig rate d w h ly Mo Lo LOW HIGH Investors understand that their principal will be at moderately high risk Long term capital appreciation and current income Investment in sovereign securities issued by Central State Government Risk Moderate y el rat de w Mo Lo Moderate Mod Higerate h ly High Low LIC MF Government Securities Fund Riskometer High LIC MF Unit Linked Insurance The Product Is Suitable For Investors Who Are Seeking * Low Name Of The LOW HIGH Investors understand that their principal will be at moderate risk Regular income for short term Investment in debt and money market instruments as well as equity and equity related instruments Risk Moderately High M y tel Moderate oder era w Hig ate d h ly Mo Lo High Low LIC MF Monthly Income Plan LOW HIGH Investors understand that their principal will be at moderately high risk Regular income for long term Investment in debt / money market instruments / Govt. securities Risk Moderate ely rat de ow o M L Moderate Mod Higerate h ly High Low LIC MF Bond Fund LOW HIGH Investors understand that their principal will be at moderate risk Long term capital appreciation and current income Investment in debt and money market instruments as well as equity and equity related instruments. Risk Moderately High M ely Moderate ode rat e Hig rate d w h ly Mo Lo High Low LIC MF Children s Fund LOW HIGH Investors understand that their principal will be at moderately high risk LIC MF Savings Plus Fund Regular Income for short term Investment in debt / money market instruments Risk Moderately Low Moderate Mo d Higerate h ly LOW HIGH Investors understand that their principal will be at moderately low risk Regular income for short term Investment in debt / money market instruments Risk Low ely rat de ow o M L LOW Moderate Mod Higerate h ly High Low LIC MF Liquid Fund ely rat de w Mo Lo Low Regular income for short term Investment in debt / money market instruments / Govt. securities Risk Moderately Low High LIC MF Income Plus Fund HIGH Investors understand that their principal will be at low risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 4

5 Type: An OpenEnded Equity An open ended pure scheme seeking to provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets. The investment Date of Allotment: September 01, 1994 portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. However, AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr there is no assurance that the investment objective of the will be realised. Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Benchmark: S&P BSE Sensex Eicher Motors Ltd FUND MAGER: Name: Mr. Sachin Relekar;Experience: 12 years Maruti Suzuki India Ltd Ancillaries Motherson Sumi Systems Ltd HDFC Bank Ltd EXPENSE RATIO Regular: 2.87% Shree s Ltd Direct: 1.61% ANNUAL PORTFOLIO TURNOVER RATIO: 0.53 times RISK MEASURES Standard Deviation Sharpe Ratio Portfolio Beta 3.64% Hindalco Industries Ltd 26.15% UPL Ltd 9.25% 5.91% Indian Oil Corporation Ltd 5.68% 5.30% Aurobindo Pharma Ltd 4.38% Lupin Ltd 2.61% Piramal Enterprises Ltd V AS ON SEPTEMBER 29, 2017: V Regular Plan Direct Plan Dividend Kotak Mahindra Bank Ltd ICICI Bank Ltd IndusInd Bank Ltd UltraTech Ltd 1.76% Larsen & Toubro Ltd 4.05% InterGlobe Aviation Ltd 9.85% Total 4.01% 2.20% Britannia Industries Ltd Hindustan Unilever Ltd ASSET ALLOCATION (% of V) Infosys Ltd 4.05% Cash & Other Receivables 92.65% Value of lumpsum investment of 10,000/ invested on inception date 7.35% SECTOR ALLOCATION (% of V) S&P BSE Sensex* 11.28% 12.27% 1.94% 1.70% 5.38% 5.38% 1.37% 1.37% 3.68% 3.68% 2.91% 2.91% 3.71% 3.71% 6.44% 3.74% 1.74% 0.97% 4.49% 4.49% 2.48% 2.48% 92.65% 7.35% % of V Godrej Consumer Products Ltd 14.14% ITC Ltd 8.78% Housing Development Co. Ltd 4.24% Industrial Products 1.12% Cummins India Ltd 3.64% Non Bajaj Ltd Minimum Investment: 5,000/ % of V Nifty 50** S&P BSE Sensex* 11, , Nifty 50** 11, % 5.51% 12, , , % 10.75% 18, , , % 8.71% 8.90% 24, , , Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March, 2015 and total no of schemes managed by him is 13. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns.* Benchmark, ** Additional Benchmark % 14.14% SIP PERFORMANCE 9.85% 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 Market Value as on September 29, 2017 ( ) 1,29,813 4,16,917 8,31,491 21,74,927 Returns () (%) % Benchmark Returns () (%) # Non 3.68% Additional Benchmark Returns () (%) ## Ancillaries 3.64% Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX. Assuming 10,000/ invested systematically on the first Business Day 6.44% 5.38% 4.49% 4.38% Industrial Products 4.05% 2.91% 2.48% SIP Investments of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. 1.37% 5

6 Type: An OpenEnded Equity The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be constantly monitored and reviewed to optimize capital growth. Date of Allotment: April 15, 1993 However, there is no assurance that the investment objective of the will be realised. AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. 4.81% Tata Motors Ltd DVR Shares 3.89% Hero MotoCorp Ltd 0.92% Ancillaries Endurance Technologies Ltd 0.65% 0.65% 24.76% 6.81% State Bank of India Minimum Investment: 5,000/FUND MAGER: Name: Mr. Ramnath Venkateswaran Experience: 12 years V AS ON SEPTEMBER 29, 2017: Regular Plan Direct Plan Regular: 2.82%; ICICI Bank Ltd Benchmark: S&P BSE Sensex V Dividend % of V Direct: 1.66% 5.56% Bank of India 4.59% Punjab National Bank 4.38% Canara Bank 1.16% Vijaya Bank 0.92% Bank of Baroda 0.73% HDFC Bank Ltd 0.60% Chemicals Tata Chemicals Ltd 4.21% Navin Fluorine International Ltd 1.64% Construction Prestige Estates Projects Ltd 2.31% Larsen & Toubro Ltd 3.87% 2.57% 2.31% 3.87% Consumer Durables Bajaj Electricals Ltd 1.69% 1.75% 0.55 times Dabur India Ltd 3.43% RISK MEASURES: Tata Steel Ltd Power Corporation Ltd 1.93% ANNUAL PORTFOLIO TURNOVER RATIO: Standard Deviation Sharpe Ratio Portfolio Beta % 1.75% 3.43% 1.93% Minerals/Mining Coal India Ltd PI Industries Ltd Indian Oil Corporation Ltd Sun Pharmaceutical Industries Ltd Aurobindo Pharma Ltd IPCA Laboratories Ltd Cadila Healthcare Ltd Sanofi India Ltd Divi's Laboratories Ltd Power NTPC Ltd Power Grid Corporation of India Ltd Tata Power Ltd Tech Mahindra Ltd Infosys Ltd Wipro Ltd KPIT Technologies Ltd Telecom Services Bharti Airtel Ltd Container Corporation of India Ltd Total ASSET ALLOCATION (% of V) Value of lumpsum investment of 10,000/ invested on inception date 1.88% SECTOR ALLOCATION (% of V) Power Telecom Services Industrial Products Chemicals Construction Minerals/Mining Consumer Durables Ancillaries 98.12% 5.18% 2.06% 1.89% 1.23% 2.09% 2.09% 1.35% 1.35% 1.41% 1.41% 10.47% 3.71% 2.19% 1.54% 1.28% 0.96% 0.78% 10.61% 4.92% 4.05% 1.64% 11.55% 5.60% 2.92% 1.82% 1.21% 5.37% 5.37% 0.69% 0.69% 98.12% 1.88% % of V Industrial Products Bharat Forge Ltd Supreme Industries Ltd AIA Engineering Ltd S&P BSE Sensex* Nifty 50** S&P BSE Sensex* Nifty 50** 11, % 12.27% 10, , % 5.51% 11, , , % 10.75% 15, , , % 11.27% 11.60% 41, ,36, ,46, Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Ramnath Venkateswaran is managing the above scheme from 5th March 2015 and total no of schemes managed by him is 9. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark % 11.55% 10.61% 10.47% 5.37% 5.18% 4.81% 4.21% 3.87% 3.43% 2.31% 2.09% 1.93% 1.75% 1.69% 1.41% 1.35% 0.69% 0.65% SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 Market Value as on September 29, 2017 ( ) 1,20,663 3,77,317 7,31,316 18,25, Benchmark Returns () (%) # Additional Benchmark Returns () (%) ## Returns () (%) Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. 6

7 Type: An OpenEnded Equity To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of midcap companies. However, there can be no assurance that the investment objective of the Date of Allotment: February 25, 2015 scheme will be realised. AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr % of V Exit Load: 1% upto 1 year and No Exit Load after Benchmark: Nifty Free Float Midcap 100 Minimum Investment: 5,000/FUND MAGER: Name: Mr. Sachin Relekar; Experience: 12 years Regular Plan Direct Plan Regular: 2.87%; 0.93% 0.93% 10.22% 3.60% 1.84% 1.77% 1.48% 0.97% 0.55% 6.03% 3.20% 2.83% 2.80% 2.80% Ancillaries Motherson Sumi Systems Ltd Exide Industries Ltd MRF Ltd TI Financial Holdings Ltd Jamna Industries Ltd Tube Investment of India Ltd City Union Bank Ltd ICICI Bank Ltd The Ramco s Ltd KEC International Ltd Voltas Ltd 7.55% 3.91% 2.56% 1.07% 1.80% 1.80% 4.92% 2.76% 2.16% Consumer Durables Bajaj Electricals Ltd VIP Industries Ltd Dixon Technologies (India) Ltd 2.82% 1.82% 0.97% 0.03% 5.41% 3.86% 1.55% 1.15% 1.15% 5.28% 2.67% Chemicals Tata Chemicals Ltd Vinati Organics Ltd GHCL Ltd V AS ON SEPTEMBER 29, 2017: V Dividend Eicher Motors Ltd Construction Brigade Enterprises Ltd Direct: 1.17% ANNUAL PORTFOLIO TURNOVER RATIO: 0.48 times Standard Deviation Britannia Industries Ltd Kaveri Seed Ltd Sharpe Ratio Shankara Building Products Ltd Portfolio Beta RISK MEASURES: Max Financial Services Ltd ASSET ALLOCATION (% of V) NIFTY Free Float MIDCAP 100* Nifty 50** 9.48% 10.22% 17.48% 11, , % 13, , , % 13.60% 11, NIFTY Free Float MIDCAP 100* Nifty 50** 13.33% 7.55% 6.03% 5.41% 5.28% 4.92% 4.74% 4.54% 2.97% 2.92% 2.85% 2.82% 2.80% 2.67% 2.09% 1.80% 1.79% 1.68% 1.25% 1.15% 0.93% 0.77% 17.72% 1.43% 1.19% 2.97% 2.97% 1.79% 1.79% 1.68% 1.68% 0.77% 0.77% 2.85% 2.85% 4.74% 4.74% 2.67% 2.67% 13.33% 3.36% 2.24% 1.91% 1.81% 1.76% 1.38% 0.88% 2.09% 2.09% 1.25% 1.25% 4.54% 1.88% 1.88% 0.78% 2.92% 2.92% 90.52% 9.48% Ancillaries Chemicals Textile Products Gas Non Consumer Durables Construction Industrial Capital Goods Industrial Products Tele Equipment & Accessories Media & Entertainment Aurobindo Pharma Ltd Sanofi India Ltd Suven Life Sciences Ltd Jubilant Life Sciences Ltd Piramal Enterprises Ltd Cadila Healthcare Ltd Torrent Ltd Persistent Systems Ltd Telecom Equipment & Accessories Sterlite Technologies Ltd Textile Products K.P.R. Mill Ltd SRF Ltd Welspun India Ltd InterGlobe Aviation Ltd Total SECTOR ALLOCATION (% of V) % of V 90.52% Multi Commodity Exchange of India Ltd Motilal Oswal Financial Services Ltd Gas Petronet LNG Ltd Industrial Capital Goods Bharat Electronics Ltd Industrial Products Supreme Industries Ltd Media & Entertainment PVR Ltd Non Hindalco Industries Ltd UPL Ltd Indian Oil Corporation Ltd Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no of schemes managed by him is 13. The scheme was launched on 25th Feb'2015, hence returns are available only for 1 year. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP PERFORMANCE SIP Investments Total Amount Invested ( ) 1,20, Years 3,10,000 Market Value as on September 29, 2017 ( ) 1,31,917 3,96,120 Returns () (%) Benchmark Returns () (%) # Additional Benchmark Returns () (%) ## Past performance may or may not be sustained in the future. # Nifty Free Float Midcap 100 Index, ## NIFTY 50 INDEX. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. 7

8 The investment objective of the scheme is to generate longterm capital appreciation for unit holders from a Type: An OpenEnded Banking & Financial Services Sector Fund portfolio that is invested substantially in equity and equity related securities of companies engaged in Date of Allotment: March 27, 2015 will be realised. banking & financial services sector. However, there can be no assurance that the investment objective of the AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr Exit Load: 1% upto 1 year and No Exit Load after Benchmark: S&P BSE Bankex Minimum Investment: 5,000/FUND MAGER: Name: Mr. Ramnath Venkateswaran Experience: 12 years V AS ON SEPTEMBER 29, 2017: V Dividend Regular Plan Direct Plan Regular: 3.00%; Direct: 1.24% ANNUAL PORTFOLIO TURNOVER RATIO: 0.29 times Sharpe Ratio Portfolio Beta % of V Bank of India State Bank of India ICICI Bank Ltd Punjab National Bank Bank of Baroda City Union Bank Ltd Axis Bank Ltd The South Indian Bank Ltd Canara Bank The Federal Bank Ltd DCB Bank Ltd Vijaya Bank Yes Bank Ltd HDFC Bank Ltd Kotak Mahindra Bank Ltd 80.41% 8.90% 8.66% 8.42% 8.26% 6.61% 6.37% 5.39% 5.08% 4.95% 4.31% 3.96% 3.22% 2.52% 2.26% 1.50% 12.03% 3.51% 2.25% 1.78% 1.76% 1.40% 0.86% 0.47% 92.44% Power Corporation Ltd CRISIL Ltd Cholamandalam Investment and Ltd Multi Commodity Exchange of India Ltd Mahindra & Mahindra Financial Services Ltd Shriram Transport Ltd Rural Electrification Corporation Ltd Total RISK MEASURES: Standard Deviation 7.56% ASSET ALLOCATION (% of V) 92.44% Nifty 50** 22.59% 7.80% S&P BSE Bankex* Nifty 50** 10, , , % 11.26% 6.57% 11, , , % S&P BSE Bankex* Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Ramnath Venkateswaran is managing the above scheme from 27th March 2015 and total no of schemes managed by him is 9. The scheme was launched on 27th March'2015, hence returns are available only for 1 year. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. SECTOR ALLOCATION (% of V) SIP PERFORMANCE SIP Investments 80.41% 12.03% Total Amount Invested ( ) 1,20,000 3,00,000 Market Value as on September 29, 2017 ( ) 1,21,611 3,42,193 Returns () (%) Benchmark Returns () (%) # Additional Benchmark Returns () (%) ## Years Past performance may or may not be sustained in the future. # S&P BSE BANKEX INDEX, ## NIFTY 50 INDEX. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. 8

9 Type: An OpenEnded Equity Sectoral The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the will be realised. Date of Allotment: March 24, 2008 AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Benchmark: S&P BSE % HDFC Bank Ltd 9.28% ICICI Bank Ltd 8.69% State Bank of India 4.80% City Union Bank Ltd 4.14% Minimum Investment: 5,000/ % of V 12.00% % of V Gas 4.27% Petronet LNG Ltd 4.27% Industrial Capital Goods 6.13% Bharat Electronics Ltd 3.86% Praj Industries Ltd 2.27% Industrial Products 5.98% SKF India Ltd 3.47% Cummins India Ltd 2.51% The Ramco s Ltd 4.87% Minerals/Mining 1.91% JK Lakshmi Ltd 3.05% Coal India Ltd 1.87% 2.11% Gujarat Mineral Development Corporation Ltd 0.04% UltraTech Ltd 1.97% 2.39% Chemicals 2.79% Non Hindalco Industries Ltd Solar Industries India Ltd 2.97% 2.79% Indian Oil Corporation Ltd Construction 2.52% 2.19% Brigade Enterprises Ltd 2.52% Telecom Equipment & Accessories Sterlite Technologies Ltd 15.54% 3.26% KEC International Ltd 4.38% Telecom Services Bharti Airtel Ltd ANNUAL PORTFOLIO TURNOVER RATIO: Larsen & Toubro Ltd 4.20% 5.78% 0.19 times Ashoka Buildcon Ltd 3.55% InterGlobe Aviation Ltd Container Corporation of India Ltd 2.33% FUND MAGER: Name: Mr. Sachin Relekar; Experience: 12 years V AS ON SEPTEMBER 29, 2017: V Dividend Regular Plan Direct Plan Regular: 2.70%; Direct: 1.41% RISK MEASURES: Standard Deviation Sharpe Ratio Portfolio Beta ACC Ltd 3.41% Kaveri Seed Ltd 2.51% 2.51% 2.86% SECTOR ALLOCATION (% of V) 97.14% 2.86% Nifty 50** S&P BSE 100* Nifty 50** 15.06% S&P BSE 100* 14.77% 11, , , % 8.27% 12, , , % 12.26% 16, , , % 8.67% 8.23% 13, , , Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar managing the above scheme from 1st March 2013 and total no of schemes managed by him is 13. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark % 15.54% Industrial Capital Goods 6.13% Industrial Products 5.98% 5.78% Gas Total 2.19% 3.45% Sadbhav Engineering Ltd 97.14% 2.97% 3.26% ASSET ALLOCATION (% of V) 2.39% 12.00% 4.27% Telecom Services 3.26% 2.97% SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 11,40,000 Market Value as on September 29, 2017 ( ) 1,29,626 4,12,122 8,08,762 17,25,535 Returns () (%) Benchmark Returns () (%) # Chemicals 2.79% Construction 2.52% Additional Benchmark Returns () (%) ## 2.51% Past performance may or may not be sustained in the future. # S&P BSE 100 INDEX, ## NIFTY 50 INDEX. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. Non 2.39% TeleEquipment & Accessories 2.19% Minerals/Mining 1.91% 9

10 Type: An OpenEnded Equity Linked Tax Saving investment objective of the will be realised. Date of Allotment: March 31,1997 AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr Exit Load: Nil (Subject to lockin period of 3 years) Benchmark: S&P BSE Sensex Minimum Investment: /FUND MAGER: Name: Mr. Sachin Relekar; Experience: 12 years V AS ON SEPTEMBER 29, 2017: V Dividend Regular Plan Direct Plan Regular: 2.75%; The investment objective of the scheme is to provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the Direct: 1.47% % of V Maruti Suzuki India Ltd Eicher Motors Ltd Ancillaries Exide Industries Ltd TI Financial Holdings Ltd Jamna Industries Ltd Tube Investment of India Ltd HDFC Bank Ltd ICICI Bank Ltd Kotak Mahindra Bank Ltd City Union Bank Ltd The Ramco s Ltd Shree s Ltd JK Lakshmi Ltd Chemicals Tata Chemicals Ltd Vinati Organics Ltd Pidilite Industries Ltd GHCL Ltd Construction Brigade Enterprises Ltd ANNUAL PORTFOLIO TURNOVER RATIO: KEC International Ltd 0.56 times Consumer Durables Bajaj Electricals Ltd VIP Industries Ltd Dixon Technologies (India) Ltd RISK MEASURES: Standard Deviation Sharpe Ratio Portfolio Beta % 4.70% 1.19% 4.50% 1.69% 1.33% 0.99% 0.49% 17.89% 6.32% 4.77% 3.86% 2.95% 5.05% 2.32% 1.95% 0.77% 8.11% 3.08% 3.04% 1.25% 0.73% 1.87% 1.87% 2.78% 2.78% 2.93% 1.91% 0.99% 0.03% 4.38% 3.03% 1.34% 1.26% 1.26% Britannia Industries Ltd Kaveri Seed Ltd Shankara Building Products Ltd ASSET ALLOCATION (% of V) Industrial Products Supreme Industries Ltd SKF India Ltd Media & Entertainment PVR Ltd Non Hindalco Industries Ltd UPL Ltd PI Industries Ltd 1.97% 1.97% 2.54% 2.54% 1.90% 1.90% 2.96% 1.87% 1.09% 0.78% 0.78% 2.56% 2.56% 4.85% 3.14% 1.71% Indian Oil Corporation Ltd 2.37% 2.37% Infosys Ltd Persistent Systems Ltd Telecom Equipment & Accessories Sterlite Technologies Ltd Textile Products K.P.R. Mill Ltd SRF Ltd InterGlobe Aviation Ltd Total Chemicals Ancillaries Textile Products Industrial Products Consumer Durables Non Gas TeleEquipment & Accessories Industrial Capital Goods Construction Media & Entertainment 17.89% 8.11% 5.89% 5.05% 4.85% 4.50% 4.38% 3.75% 3.54% 2.96% 2.96% 2.93% 2.78% 2.56% 2.54% 2.37% 1.99% 1.97% 1.90% 1.87% 1.26% 0.78% 10.64% 2.96% 2.96% 97.48% 2.52% SECTOR ALLOCATION (% of V) 3.75% 1.95% 1.81% 97.48% 2.52% 10.64% 3.16% 1.87% 1.73% 1.54% 1.26% 1.08% 3.54% 1.81% 1.73% 1.99% 1.99% Aurobindo Pharma Ltd Jubilant Life Sciences Ltd Piramal Enterprises Ltd Suven Life Sciences Ltd Torrent Ltd Sanofi India Ltd % of V Max Financial Services Ltd Gas Petronet LNG Ltd Industrial Capital Goods Bharat Electronics Ltd S&P BSE Sensex* 13.03% 12.27% 10.51% 5.51% 15.27% 9.00% Nifty 50** S&P BSE Sensex* Nifty 50** 11, , , , , % 20, , , % 11.94% 58, , ,01, , Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 5th March 2015 and total no of schemes managed by him is 13. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. SIP PERFORMANCE 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 Market Value as on September 29, 2017 ( ) 1,29,962 4,24,055 8,72,589 22,45,082 Returns () (%) Benchmark Returns () (%) # Additional Benchmark Returns () (%) ## SIP Investments Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. 10

11 Type: An OpenEnded Index Linked Equity The main investment objective of the fund is 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. However, there is no assurance that the investment objective of the will be realised. Date of Allotment: December 05, 2002 AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr % of V Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Benchmark: S&P BSE Sensex 11.36% V AS ON SEPTEMBER 29, 2017: V Dividend Regular Plan Direct Plan Direct: 1.14% ANNUAL PORTFOLIO TURNOVER RATIO: 0.10 times RISK MEASURES: Tracking Error 0.19% 1.18% Oil Oil & Natural Gas Corporation Ltd 1.62% 8.71% 4.56% 1.18% Tata Motors Ltd 2.50% Mahindra & Mahindra Ltd 1.93% Hero MotoCorp Ltd 1.62% Reliance Industries Ltd 1.41% 0.35% Sun Pharmaceutical Industries Ltd 1.79% Cipla Ltd 0.99% Dr. Reddy's Laboratories Ltd 0.97% Lupin Ltd 0.82% Power Power Grid Corporation of India Ltd 1.53% 28.31% HDFC Bank Ltd 12.31% ICICI Bank Ltd 5.96% Kotak Mahindra Bank Ltd 3.97% State Bank of India 3.16% Axis Bank Ltd 2.91% Larsen & Toubro Ltd 4.67% 4.67% 11.87% Regular: 1.70%; Minerals/Mining Coal India Ltd 3.55% Tata Motors Ltd DVR Shares FUND MAGER: Name: Mr. Ramnath Venkateswaran; Experience: 12 years % of V Maruti Suzuki India Ltd Bajaj Ltd Minimum Investment: 5,000/ 1.38% 11.25% Infosys Ltd 6.01% Tata Consultancy Services Ltd 4.07% Wipro Ltd 1.17% Telecom Services Bharti Airtel Ltd 1.45% 0.99% ITC Ltd 7.39% Hindustan Unilever Ltd 2.82% Asian Paints Ltd 1.66% Tata Steel Ltd 1.44% Adani Ports and Special Economic Zone Ltd 1.44% Total Housing Development Co Ltd 9.31% 9.31% 1.45% 0.35% 0.99% 99.65% SECTOR ALLOCATION (% of V) 2.91% 0.35% 8.71% NTPC Ltd ASSET ALLOCATION (% of V) 99.65% 1.62% S&P BSE Sensex* Nifty 50** S&P BSE Sensex* Nifty 50** 11.82% 12.27% 11, , % 5.51% 11, , , % 10.75% 16, , , % 16.55% 16.28% 59, , , , Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Ramnath Venkateswaran is managing the above scheme from 5th March 2015 and total no of schemes managed by him is 9. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark % 11.87% 11.36% 11.25% 9.31% 8.71% SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 17,70,000 1,28,016 4,04,228 7,62,440 19,32,539 40,84, % Market Value as on September 29, 2017 ( ) 4.56% Returns () (%) Benchmark Returns () (%) # Additional Benchmark Returns () (%) ## Power Oil Telecom Services 2.91% 1.62% 1.45% Minerals/Mining 1.18% 0.99% 1.44% Past performance may or may not be sustained in the future. # S&P BSE SENSEX, ## NIFTY 50 INDEX. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. 11

12 Type: An OpenEnded Index Linked Equity The main investment objective of the fund is 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. However, there is no assurance that the investment objective of the will be realised. Date of Allotment: December 05, 2002 AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr % of V Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units % Maruti Suzuki India Ltd 2.87% Tata Motors Ltd 2.04% Mahindra & Mahindra Ltd 1.59% Hero MotoCorp Ltd 1.32% Bajaj Ltd 1.16% Eicher Motors Ltd 1.14% Benchmark: Nifty 50 Ancillaries Bosch Ltd 0.53% Minimum Investment: 5,000/ HDFC Bank Ltd 26.56% ICICI Bank Ltd 4.67% FUND MAGER: Name: Mr. Ramnath Venkateswaran; Experience: 12 years V AS ON SEPTEMBER 29, 2017: V Dividend Regular Plan Direct Plan Regular: 1.20%; Direct: 0.64% ANNUAL PORTFOLIO TURNOVER RATIO: 0.38 times RISK MEASURES: Tracking Error 0.24% 0.53% 9.61% Kotak Mahindra Bank Ltd 3.33% State Bank of India 2.56% Axis Bank Ltd 2.34% IndusInd Bank Ltd 2.29% Yes Bank Ltd 1.74% UltraTech Ltd 1.67% 1.11% Ambuja s Ltd 0.56% Larsen & Toubro Ltd 3.81% 3.81% ITC Ltd 9.48% 5.80% Hindustan Unilever Ltd 2.30% Asian Paints Ltd 1.38% Tata Steel Ltd 1.18% 1.18% Housing Development Corporation Ltd 8.39% 7.28% Indiabulls Housing Ltd 1.06% Bajaj Ltd 0.04% Gas GAIL (India) Ltd 0.71% 0.71% ASSET ALLOCATION (% of V) 98.30% NIFTY 50* S&P BSE Sensex** 13.43% 12.27% 11, , , % 5.51% 12, , , % 10.75% 17, , , % 16.28% 16.55% 55, , , % SECTOR ALLOCATION (% of V) 11.39% 10.12% 9.48% 8.95% 8.39% 4.28% 3.81% Power 2.62% Non 2.55% 1.67% Telecom Services 1.40% 1.32% Oil 1.18% Minerals/Mining 0.95% 0.82% Media & Entertainment 0.77% TeleEquipment & Accessories 0.76% Gas 0.71% Ancillaries 0.53% 0.03% 26.56% NIFTY 50* 0.77% 0.77% 0.95% 0.95% 2.55% 1.59% 0.96% 1.32% 1.32% 0.03% 0.03% 8.95% 6.81% 1.12% 0.99% 0.03% 4.28% 1.51% 0.82% 0.76% 0.66% 0.53% 2.62% 1.38% 1.25% 11.39% 4.92% 3.40% 1.34% 0.96% 0.76% 0.76% 0.76% 1.40% 1.40% 0.82% 0.82% 98.30% 1.70% % of V Media & Entertainment Zee Entertainment Enterprises Ltd Minerals/Mining Coal India Ltd Non Vedanta Ltd Hindalco Industries Ltd Oil Oil & Natural Gas Corporation Ltd UPL Ltd Reliance Industries Ltd Indian Oil Corporation Ltd Bharat Petroleum Corporation Ltd Hindustan Petroleum Corporation Ltd Sun Pharmaceutical Industries Ltd Cipla Ltd Dr. Reddy's Laboratories Ltd Lupin Ltd Aurobindo Pharma Ltd Power NTPC Ltd Power Grid Corporation of India Ltd Infosys Ltd Tata Consultancy Services Ltd HCL Technologies Ltd Wipro Ltd Tech Mahindra Ltd Telecom Equipment & Accessories Bharti Infratel Ltd Telecom Services Bharti Airtel Ltd Adani Ports and Special Economic Zone Ltd Total S&P BSE Sensex** Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Ramnath Venkateswaran is managing the above scheme from 5th March 2015 and total no of schemes managed by him is 9. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. SIP PERFORMANCE SIP Investments 10 Years Total Amount Invested ( ) 1,20,000 3,60,000 6,00,000 12,00,000 17,70,000 Market Value as on September 29, 2017 ( ) 1,29,733 4,15,644 7,91,883 20,08,244 40,85,588 Returns () (%) Benchmark Returns () (%) # Additional Benchmark Returns () (%) ## Past performance may or may not be sustained in the future. # NIFTY 50 INDEX, ## S&P BSE SENSEX. Assuming 10,000/ invested systematically on the first Business Day of every month over a period of time. returns are computed after accounting for the cash by using XIRR method (investment internal rate of return) for Regular Plan Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purpose only and should not be construed as a promise on minimum returns and safeguard of capital. The Mutual Fund is not guaranteeing or promising or forecasting any returns. : Not Available. 12

13 The investment objective of the scheme is to provide returns that closely correspond to the total returns of Type: An OpenEnded Exchange Traded Fund. securities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance that Date of Allotment: November 20, 2015 the objective of the scheme will be achieved. AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr Benchmark: Nifty 50 Minimum Investment: For Subscription / Redemption of units directly with Mutual Fund : 50,000 units. For Purchase through Stock Exchange: 1 unit FUND MAGER: Name: Mr. Sachin Relekar; Experience: 12 years V AS ON SEPTEMBER 29, 2017: Regular Plan Regular: 0.10% ANNUAL PORTFOLIO TURNOVER RATIO: 0.08 times RISK MEASURES: Tracking Error 0.11% ASSET ALLOCATION (% of V) 97.92% 2.08% SECTOR ALLOCATION (% of V) Power Non Telecom Services Oil Minerals/Mining Media & Entertainment TeleEquipment & Accessories Gas Ancillaries 26.62% 10.04% Maruti Suzuki India Ltd 2.86% Tata Motors Ltd 2.02% Mahindra & Mahindra Ltd 1.57% Hero MotoCorp Ltd 1.31% Bajaj Ltd 1.15% Eicher Motors Ltd 1.13% % of V Media & Entertainment 0.77% Zee Entertainment Enterprises Ltd 0.77% Minerals/Mining Coal India Ltd 0.95% Non Vedanta Ltd 2.49% Hindalco Industries Ltd 0.95% Oil Oil & Natural Gas Corporation Ltd 1.31% 0.95% 1.54% 1.31% Tata Motors Ltd DVR Shares 0.00% 0.49% UPL Ltd 0.10% Ancillaries Bosch Ltd 0.49% 9.06% Reliance Industries Ltd 6.88% 26.62% 0.10% HDFC Bank Ltd 9.78% Indian Oil Corporation Ltd 1.09% ICICI Bank Ltd 4.71% Bharat Petroleum Corporation Ltd 1.00% Kotak Mahindra Bank Ltd 3.26% Hindustan Petroleum Corporation Ltd 0.10% State Bank of India 2.54% 1.51% 4.27% Axis Bank Ltd 2.33% Sun Pharmaceutical Industries Ltd IndusInd Bank Ltd 2.28% Cipla Ltd 0.81% Yes Bank Ltd 1.73% Dr. Reddy's Laboratories Ltd 0.77% Bank of Baroda 0.00% Lupin Ltd 0.66% Aurobindo Pharma Ltd 0.53% 1.62% 1.09% Power NTPC Ltd 2.59% UltraTech Ltd Ambuja s Ltd 0.53% Power Grid Corporation of India Ltd 1.26% 1.33% ACC Ltd 0.00% Tata Power Ltd Larsen & Toubro Ltd 3.74% 3.74% Infosys Ltd 9.49% Tata Consultancy Services Ltd 3.22% ITC Ltd 5.85% HCL Technologies Ltd 1.29% Hindustan Unilever Ltd 2.26% Wipro Ltd 0.96% 0.78% 0.00% 11.03% 4.77% Asian Paints Ltd 1.39% Tech Mahindra Ltd 1.18% Tata Steel Ltd 1.18% Telecom Equipment & Accessories Bharti Infratel Ltd 0.73% 8.50% Housing Development Corporation Ltd 7.37% Telecom Services Bharti Airtel Ltd 1.40% 1.40% 0.83% Indiabulls Housing Ltd 1.03% Adani Ports and Special Economic Zone Ltd 0.83% Bajaj Ltd 0.10% Total Gas GAIL (India) Ltd 0.72% 0.72% 11.03% 10.04% 9.49% 9.06% 8.50% 4.27% 3.74% 2.59% 2.49% 1.62% 1.40% 1.31% 1.18% 0.95% 0.83% 0.77% 0.73% 0.72% 0.49% 0.10% % of V Liquidity: The Units of the scheme will be listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). Exit Load: Nil V NIFTY 50* S&P BSE Sensex** NIFTY 50* S&P BSE Sensex** 12.27% 11, , , % 12.53% 10.74% 12, , , % 2.08% 97.92% 0.73% Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 20th November 2015 and total no of schemes managed by him is 13. The scheme was launched on 20th Nov'2015, hence returns are available only for 1 year. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. 13

14 Type: An OpenEnded Exchange Traded Fund. The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by the S&P BSE SENSEX Index by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be Date of Allotment: November 30, 2015 achieved. AUM as on 29/09/2017: Cr Average AUM as on 29/09/2017: Cr Exit Load: Nil % of V % of V Minerals/Mining 1.18% Coal India Ltd 1.18% 11.42% Liquidity: The Units of the scheme will be listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). Maruti Suzuki India Ltd 3.55% Oil 1.60% Tata Motors Ltd 2.51% Oil & Natural Gas Co. Ltd 1.60% Benchmark: S&P BSE Sensex Mahindra & Mahindra Ltd 1.96% 8.70% Hero MotoCorp Ltd 1.62% Reliance Industries Ltd 8.70% Bajaj Ltd 1.42% 4.59% Tata Motors Ltd DVR Shares 0.35% Sun Pharmaceutical Ind. Ltd 1.82% Cipla Ltd 0.99% Dr. Reddy's Laboratories Ltd 0.96% Lupin Ltd 0.81% Power 2.94% Power Grid Co. of India Ltd 1.55% NTPC Ltd 1.39% 11.26% Minimum Investment: For Subscription / Redemption of units directly with Mutual Fund : 50,000 units. For Purchase through Stock Exchange: 1 unit FUND MAGER: Name: Mr. Sachin Relekar; Experience: 12 years V AS ON SEPTEMBER 29, 2017: V Regular Plan Regular: 0.10% ANNUAL PORTFOLIO TURNOVER RATIO: 0.06 times 28.26% HDFC Bank Ltd 12.32% ICICI Bank Ltd 5.91% Kotak Mahindra Bank Ltd 3.95% State Bank of India 3.20% Axis Bank Ltd 2.87% 4.67% Larsen & Toubro Ltd 4.67% 11.89% RISK MEASURES: Tracking Error 0.11% ASSET ALLOCATION (% of V) 99.79% 0.21% SECTOR ALLOCATION (% of V) 11.89% 11.42% 11.26% 1.19% 7.39% Telecom Services 1.46% Hindustan Unilever Ltd 2.81% Bharti Airtel Ltd 1.46% Asian Paints Ltd 1.69% 1.00% 1.46% Adani Ports & Special Eco Zone Ltd 1.00% Tata Steel Ltd 1.46% Total Housing Development Fin. Co. Ltd 9.36% 9.36% S&P BSE Sensex* Nifty 50** S&P BSE Sensex* Nifty 50** 13.65% 11, , , % 4.59% 12, , , % 1.46% 1.18% Telecom Services 1.00% 2.94% 0.21% 12.27% 1.60% Minerals/Mining 99.79% 9.36% 8.70% Oil 4.09% Wipro Ltd Power Tata Consultancy Services Ltd 28.26% 5.98% ITC Ltd Infosys Ltd 11.77% 10.27% 12.11% Different plans shall have a different expense structure. The performance details provided herein are of Regular plan option. Mr. Sachin Relekar is managing the above scheme from 30th November 2015 and total no of schemes managed by him is 13. The scheme was launched on 30th Nov'2015, hence returns are available only for 1 year. Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. The Mutual Fund is not guaranteeing or promising or forecasting any returns. * Benchmark, ** Additional Benchmark. : Not Available. 14