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1 FUNDZ APRIL JUNE 0 For Private Circulation Only I get better returns on my savings... with Equity Mutual Funds Mutual Funds Investments are subject to market risks. Please read the Offer Document carefully before investing in any scheme.

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3 Index Happy 0! The NDA government has completed nearly one year at office. Clearly, this year has been one of the best years for reforms in a long time. The reforms process has taken centerstage with many initiatives and programmes being announced and taking shape and which have been in the right direction of easing business, pushing investments, opening markets and for the financial wellfare and betterment of those at the bottom of the pyramid. The last budget session along with the Economic Survey reiterated the government's commitment and was also warmly welcomed by the markets. The only worry, as with any big economy, is that India too will take its' time before the effect of these decisions and plans begin to show up on the data front. Talking of data, there are some good numbers we should be happy about. The first is on the present inflation front where there has been a good turnaround given the experience a year ago. WPI numbers have been in the negative while the retail CPI inflation figures are inside comfortable % range, something that the RBI is happy with. Secondly, the GDP figures have seen an upward revision with most GDP growth rate projections for FY being between.% to % and with Economic Survey putting it at.%. The recent quarters also saw India benefiting from unexpected trade gains lead by fall in global commodity prices, especially crude oil, and lower import prices due to slow down in advanced economies. Coming back to reforms, we should realise that being a heterogeneous democracy and with the ruling government in minority in the upper house, it is unlikely that big ticket and contentious reforms will easily sail through. We already are seeing some impasse and noises on the land acquisition bill, real estate and GST bills. Hopefully the government will display its' political acumen and some jugglery with numbers to keep the reforms process on track. With growing impatience for tangible results on ground and with an opposition desperate to make its' revival, the government is sure to be under pressure and on its' toes something that is very welcome. On a sad note, we did not have a good beginning to the year 0 with the devastating earthquake in Nepal with thousands loosing their lives and countless loosing their homes. We at NJ, on behalf of everyone, pray for the courage, strength and wellbeing of those affected and wish for their lives to come back to being normal as soon as possible. It is only during these times of crisis that we stand united and realise the importance of life and all that it offers. At NJ, we hope that the rest of the financial year will be good for everyone. We stay committed to serve you in all possible ways we can. Do write to us at publications@njgroup.in if you have any valuable feedback and suggestion to help us improve Fundz Watch and make it more meaningful for you. Regards, Fundz Watch Team. Economy News... International News... Equity Market... Debt Market... Forex... MF News... Fundz This Quarter... MF Industry AUM... Load Structure... Funds Snapshot... SIP Scorecard... SIP Information... Terminology & Definitions... Performance Scorecard... Risk Ratios... ULIP Performance...

4 Economy Retail inflation eases to threemonth low of.% in March Easing food prices pulled down retail inflation in March to a month low of.% despite unseasonal rains, renewing industry clamour for further cut in RBI policy rate to boost growth. Retail inflation as measured by Consumer Price Index was.% in February, and.% in January. It was.% in March last year, government data released said. The easing prices of milk, vegetables and fruits brought down the overall food inflation to.% in March, from.% recorded in February. After cutting rates twice this year, in its first bimonthly monetary policy announcement in the new fiscal, the Reserve Bank had kept the key policy rate unchanged on fears of unseasonal rains impacting food prices. India to clock.% growth, overtake China: IMF India will overtake China as the fastest growing emerging economy in 0 by clocking a growth rate of.% on the back of recent policy initiatives, pickup in investments and lower oil prices, the IMF said in its latest World Economic Outlook. China will witness a deceleration with growth rate sliding from.% in 0 to.% in 0 and.% a year after, it added. IMF's growth projection of India, however, is lower than the estimates of the Finance Ministry and the RBI. The Finance Ministry expects GDP growth to be.% in 0, while the Reserve Bank of India (RBI) has estimated it at.%. February IIP at ninemonth high of %, beats estimates India s industrial output grew % for the month of February, its strongest rise in three quarters, on back of strong growth in capital goods and consumer goods sector, data released by the Central Statistics Office showed. Analysts polled by news agency Reuters were expecting the output to grow.% compared with a upwardly revised.% growth in January. The cumulative growth for the period AprilFebruary 0 over the corresponding period of the previous year stands at.%. Mining, Manufacturing and Electricity sectors for the month of February grew.%,.% and.% compared to the same period last year. Capital goods rose.% over the same period last year, while consumer nondurables rose 0.%, indicating increasing discretionary spending among the middle classes. Moody s senses govt s growth mood, lifts India s outlook to 'positive' Moody's raised India's credit rating outlook to positive from stable, marking a robust endorsement of policy initiatives by the Narendra Modi government aimed at reviving growth and putting it ahead of other economies. Rival rating agency Fitch was more circumspect, praising the reform initiatives but leaving the outlook unchanged. A rating upgrade could be possible in the next months, Moody's said. Fitch will wait to see the growth impact that the economic changes have once they are fully implemented. The three big rating agencies Standard & Poor's, Moody's and Fitch have India at the lowest investment grade, just a notch above 'junk' status. The assessment backs the government's revival strategy, chief economic advisor Arvind Subramanian said. This upgrade of outlook validates government's reform thrust, better growth, macro outlook, the budget strategy of public investment and fiscal discipline, Subramanian said. It confirms the fact that growth and macroeconomic prospects of the country are improving. India M&A deals up per cent in Q at $. billion The value of M&A deals involving Indian firms surged per cent to $. billion in the first quarter this year, Grant Thornton has said. The value of mergers & acquisitions (M&As) was $. billion in the Januarymarch quarter of 0. Private Equity investment in Q, 0 witnessed a yearonyear jump of 0 per cent to $. billion. In terms of volumes, PE investments surged by per cent to. The overall deal activity in the country for Q 0 was $. billion (0 deals), against $. billion ( deals) in the year ago period. The number of M&A deals was in the first quarter this year as against transactions in the yearago period. The transactions in this space were largely driven by inbound activity, the report said. Domestic car sales rise by.% in March Domestic passenger car sales grew.% to,,0 units in March, from,, units in the same month of last year. However, motorcycle sales last month dipped.% to,, units as against,0,0 units a year earlier, according to data released by the Society of Indian Automobile Manufacturers (SIAM). Total twowheeler sales in March declined by 0.% to,, units. Sales of commercial vehicles were up.% to,0 units in March, SIAM said. For the entire fiscal 0, ended March, domestic car sales grew by.% to,,0 units as compared to,, units in the 0 fiscal. India Inc's business confidence improves on growth outlook: CII India Inc's business confidence has improved on the back of Centre's "proreform" approach coupled with expectations of higher economic growth and moderate inflation, as per the CII Business Outlook poll. The CII Business Confidence Index (BCI) improved marginally during JanMarch FY, moving up to. from a level of. in the previous quarter. The survey reinforces our view that business sentiment has been turning positive on the back of proreforms approach of the government, a stable macroeconomic environment and a focus on pertinent issues such as the Make in India campaign launched by the government, CII Director General Chandrajit Banerjee has said. FY likely to bring cheer to India Inc, push Sensex to record high Corporate earnings of India Inc, which remained muted in the financial year 0, are likely to bounce bank in FY, which may further push the Sensex to record highs, say experts. The Sensex rallied per cent in the financial year 0, but most of it was hopebased and the next one year could be more of consolidation phase for the markets, till the time fundamentals of the ground match up to the valuations. Going ahead, several triggers in the form of lower commodity prices, operating leverage and moderation in interest rates could contribute to upgrades in the consensus earnings estimates for FY0 and FY0, said a report.

5 International News IMF says governments need to do more to stimulate economic growth The International Monetary Fund has warned that the world s major economies risk a long period of low growth unless governments do more to overcome the aftereffects of the financial crisis and the longerterm problem of ageing populations. The Washingtonbased organisation said without a switch to policies that spur growth, governments would struggle to shift excessive debts and cut longterm unemployment. Highlighting Germany, Canada and Japan as three of the worstaffected countries, the IMF said that only by adopting a list of policy reforms that include greater spending on research and development, infrastructure projects and workers skills could potential output be raised to nearer levels seen before the 00 financial crash. Eurozone growth momentum strengthening: OECD Growth momentum is strengthening in the eurozone, OECD data showed, while China's economic expansion is slowing. In Italy and France, the signs of a positive change in momentum, which were assessed as tentative in March, have now been confirmed, the OECD said in a statement. The OECD's composite leading indicators (CLIs), designed to anticipate turning points in economic activity, also showed a positive change in momentum for Germany. The figures will come as a relief to the European Central Bank, which recently launched a.trillioneuro ($.trillion) bond buying programme to boost sluggish growth and ward off deflation. US jobless claims up; fourweek average lowest since 000 The number of Americans filing new claims for jobless benefits rose less than expected last week and the fourweek moving average of claims hit its lowest level since 000, suggesting an abrupt slowdown in job growth in March could be temporary. Initial claims for state unemployment benefits increased,000 to a seasonally adjusted,000 for the week ended April, the Labor Department has said. Claims for the prior week were revised to show,000 fewer applications received than previously reported. China inflation flat in March, producer pricing power stays weak China's inflation data for March produced small positive surprises, but remained tepid, with little sign that Beijing's easing measures to date have significantly cut worrisome deflationary pressure. That has led many to predict more easing measures in the pipeline, including more cuts to reserve requirement ratios for banks, although there is debate over how effective those might be at juicing inflation. In March, China's annual consumer inflation rate (CPI) stayed flat at. percent, above a poll's projected. percent. Producer prices (PPI) fell slightly less than projected, contracting. percent rather than the forecasted repeat of February's. percent pace. PPI has now been in negative territory for three years, highlighting sustained pressure on profit margins at Chinese companies, in particular heavy industry as Beijing struggles to restimulate headline growth. March 0 Global Indices Indices Close months year Percentage Change years years years 0 years Developed Emerging All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 00 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei (Japan) S&P BSE Sensex Bovespa (Brazil) Jakarta Composite (Indonesia) KLSE Composite (Malaysia) PSE Composite (Phillippines) RTS Index (Russia) Seoul Composite (S. Korea) SET (Thailand) Shanghai Composite (China) Straits Times (Singapore) Taiwan Weighted (Taiwan) All figures are as of st March, 0

6 HIGHLIGHTS Equity Market Most of the global equity markets registered decent quarterly gains. The emerging markets marginally outperformed their developed market peers with MSCI EM Index and MSCI AC World Index recording quarterly gains of.% and.% respectively. German equity market was the top performer on account of European Central Bank's quantitative easing and significant depreciation in Euro. Chinese equity market also recorded strong gains on hopes of further monetary easing measures to prop up the Chinese economy. Indian equity markets began 0 on a strong note, but ended the quarter with moderate gains. The uptrend in first two months was led by improvement in macroeconomic variables, an out of policy 'surprise rate cut' in January and expectations of significant reforms in budget. The key equity indices CNX Nifty and BSE Sensex ended with the quarterly gains of.% and.% respectively. Sectors like pharma, capital goods and technology topped the charts, registering substantial gains. While metal stocks underperformed due to fragile global metal prices, sustained weakness in crude oil prices along with weak quarterly results reported by some of the key players weighed on stocks in oil & gas sector. Banking stocks showed a clear divergence in performance. Asset quality concerns regarding most of the PSU banks and concerns on unseasonal rains, its subsequent impact on the inflation impacted stocks in that space. FII flows into Indian equities were robust at a net $.0 bn during the quarter. Equity Market Indicators March 0 Key Indices Indices Close Percentage change months year years years years 0 years S&P BSE Sensex CNX Nifty S&P BSE S&P BSE CNX CNX Mid Cap S&P BSE Small Cap S&P BSE Midcap CNX Nifty Junior Indices Close March 0 Sectoral Indices Percentage change months year years years years 0 years S&P BSE Auto S&P BSE Bankex S&P BSE FMCG S&P BSE Healthcare S&P BSE Metal S&P BSE Oil & Gas S&P BSE Realty S&P BSE TECk CNX Consumption CNX Infra CNX Media CNX Dividend Oppt Institutional Activity (Net Investment) R Cr. March0 0Jan To Mar Debt Equity Total Debt Equity Total FIIs,.,0. 0,.0,0.0,.00,.0 Mutual Funds,.0,0.00,0.0,.0,.0,0.0 * Source: SEBI

7 Debt Market HIGHLIGHTS Globally, bond yields eased during the quarter, helped by monetary easing by central banks, and on the back of economic growth concerns in the Eurozone and in other countries like Japan, China and Russia. In India too bond yields fell during the quarter, helped by change in monetary policy stance and ratecuts by the RBI, softening crude oil prices, and strong foreign portfolio inflows. Bond yields fell across the curve during the quarter. The year gilt yield closed the quarter down 0 bps. At the longer end, the 0 year and 0year gilt yields closed the quarter down bps. The year AAA corporate bond yield also closed the quarter down bps. Liquidity conditions remained broadly comfortable during the quarter, but tightened a bit in March due to seasonal factors like advance tax outflows and fiscal year closing. The overnight call money rate finally closed the quarter at.0%, compared to last quarter's close of.00%. Debt Market Indicators Benchmarks As on As on As on Change Change Mar Feb Dec (Month) (Quarter) Day Tbill (Primary).0%.0%.% 0.% 0.% year Benchmark.%.%.0% % 0.0% 0year Benchmark.%.%.% 0.0% 0.% 0year Benchmark.%.%.00% 0.% 0.% day Bank CD.%.0%.% 0.% % Annualised yr AAA spreads 0.% 0.% 0.% 0.% 0.% Annualised yr AAA spreads 0.0% 0.0% 0.0% % % yr OIS.0%.%.0% 0.0% 0.% Bank Rate.0%.0%.00% % 0.0% RBI LAFRepo rate.0%.0%.00% % 0.0% RBI LAFReverse Repo rate.0%.0%.00% % 0.0% Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US Fed Funds Rate 0.% 0.% 0.% % % US 0yr Gilt.%.%.% 0.0% 0.% CRR.00%.00%.00% % % * Source: RBI, Reuters, Bloomberg Forex HIGHLIGHTS Despite the global strength in the dollar, the rupee continued to remain resilient compared to other peer emerging market currencies during the quarter. The rupee was up almost % versus the US dollar, and up a robust % against the euro during the quarter. Continuing healthy foreign portfolio inflows and improving macroeconomic fundamentals helped to support the rupee. India's foreign exchange reserves increased US$. billion in the week ended 0 April 0 to touch a level US$ billion, as overseas investors betting heavily on India growth story and pouring in dollars. FOREX Mar Feb Dec Mar (Month) (Quarter) (year) US$ % 0.%.% Euro %.0%.% 00 Yen %.%.0% Pound.....%.%.% * Source: RBI

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9 MF News Mutual funds near s lakh crore mark in FY; add Rs lakh crore Mutual fund (MF) industry's assets base has surged by nearly s lakh crore in 0 to become a s lakh crore market, mainly driven by a smart rally in the equity market. In fact, the MFs' assets under management (AUM) hit a record s.0 lakh crore in February itself. Fund houses are upbeat about the industry's performance for the current fiscal (0) as equity markets are expected to continue their momentum, making the segment attractive, industry insiders said. In 0, the country's fund houses together saw a growth of per cent in their asset base to s. lakh crore at the end of March, 0, according to data released by the Association of Mutual Funds in India (AMFI). Individually, HDFC MF continued to retain its top spot with an AUM of s. lakh crore, followed by ICICI Prudential MF (s. lakh crore), Reliance MF (s. lakh crore), Birla Sun Life MF (s. lakh crore) and UTI MF (s, crore). Mutual Fund orders via stock exchange platforms double to lakh in FY The number of mutual fund orders placed through the stock exchange platforms has more than doubled to over lakh in 0, primarily on the back of an increased appetite among investors. Trading platforms BSE Star MF and NSE MFSS, have collectively witnessed an increase in orders at,,0 in 0 from,, in the preceding financial year. The total orders on the BSE platform have risen to. lakh in the past financial year from. lakh in 0, while the number of orders on the NSE platform have grown to. lakh from. lakh, as per latest data. Market analysts attributed the rise in number of mutual fund orders routed through the stock exchange platforms to increased appetite for equities among investors. Mutual Funds pump record money in stocks in FY The year 0 has seen highestever mutual fund (MF) inflows into the stock market. Fund managers netbought shares worth over Rs 0,000 crore between April 0 and March 0. The robust buying was led by strong investor flows into equity schemes offered by fund houses. Investors flocked to MFs due to a positive outlook for the equity market triggered by change in the government at the Centre and expected turnaround in the economy. The investment was not only highest in a financial year but almost equivalent to the cumulative buying by MF managers between FY0 and FY0. Interestingly, it was the first time in the last six financial years the MFs were net buyers in the equity cash segment. Between FY0 and FY, fund managers had pulled out around s,000 crore from the equity market due to redemption pressure from investors. Rollover of mutual funds beyond months not capital gains: CBDT In a major relief to investors, the rollover of mutual fund Fixed Maturity Plans (FMP) beyond months will not attract capital gains. A tax of 0 per cent will be charged at the time of redemption of plans. The Central Board of Direct Taxes (CBDT) has issued the clarification with regards to taxation on rollover of FMPs beyond months. The capital gains will, however, arise at the time of redemption of the units or opting out of the scheme, as the case may be, the CBDT said. FMPs are closedended funds having a fixed maturity date wherein the duration of investment is decided upfront. Market regulator SEBI has also said the scheme remains the same in case of rollover and does not constitute a different scheme. Mutual fund houses lowering exit load tenure in equity schemes Mutual fund houses are cutting the minimum period that investors need to hold a scheme to avoid paying a penalty on premature redemption. Several fund houses have lowered the exit load tenure in many of their equity schemes after a majority of the industry have lowered the upfront fee payouts to brokerages to % from April. ICICI Prudential, Tata, JPMorgan, UTI and Edelweiss are among the few mutual funds which have cut the tenure of exit load so far. Distributors expect more mutual funds to follow. Now, investors can withdraw from these schemes within one year without paying an exit load of %. This period has been cut short from months. Exit load is a penalty that investors need to pay the fund house for redeeming before a specified period. Mutual funds use this as a deterrent against early withdrawals. Distributors said a standard exit load of % for one year will also reduce confusion amongst investors. Mutual fund exposure to bank stocks drops to s,000 crore in March Mutual fund (MF) managers dropped their exposure in bank stocks to over s,000 crore in March after raising it for six consecutive months. MF investments in bank stocks declined to s, crore as on March after hitting an alltime high of s,0 crore in the preceding month, according to the latest data available with Securities and Exchange Board of India (SEBI). In comparison, the investment in banking stocks stood at s0, crore in March 0. Mutual Fund investment in banking stocks account for 0. per cent of the total equity assets under management (AUMs) of s. lakh crore. It had been continuously raising exposure to banking shares since September last year. According to market participants, funds have been showing interest in banking stocks since September last year amid rising equity markets and the current decline is mainly due to profitbooking.

10 Average Assets Under Management (AAUM) for the quarter Jan Mar 0 (R in crores) Fundz This Quarter Mutual Fund Name Average AUM Equity & Balance Debt & MIP Equity(%) Debt(%) Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PPFAS Mutual Fund Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Total of above Mutual Funds,.,. 0,0.,.0,.,.,.0, ,.,0.0,.0,.,.,.,.0...,0.,0.0,0.,.,.0,.00,.,.0,..,0.,..0,.0,0..,..,.,.0,0.,.,0.,,.,..,0.,.,.,..,...,.00,.,.,.,.. 0,0.0.0.,0.0,.,.,. 0.,00.,....,00..,.,. 0.,.,0., ,.,.,.,.,.,.,0.,.,.,. 0..,0.,.,.,. 0,.0,. 0,....,0. 0,.,0.,.,0.,...,0.,0.,..,00.,..,..,.,.0,0.,00.,., Highlighted are the top AMCs on the basis of their average AUM. MF Industry AUM Comparison Mutual Fund Name Avg. AUM JanMar 0 Avg. AUM OctDec 0 Absolute change over a quarter over a quarter Avg. AUM JanMar 0 Absolute change over a year over a year Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund,.,. 0,0.,.0,.,.,.0, ,.,0.0,.0,. 0,0.,.0,0.,.,0.,.0..,.,.,0.., ,., ,.,0.,.,.0,.,.0,.0,...,0.,. 0,.. 0,0.0.,.0,0.0,.,0.00..,0.,

11 MF Industry AUM Comparison Mutual Fund Name Avg. AUM JanMar 0 Avg. AUM OctDec 0 Absolute change over a quarter over a quarter Avg. AUM JanMar 0 Absolute change over a year over a year HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund (IDF) IIFL Mutual Fund IL&FS Mutual Fund (IDF) Indiabulls Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PPFAS Mutual Fund Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Total,.0,.,.,.,.0...,0.,0.0,0.,.,.0,.00,.,.0,..,0.,..0,.0,0..,..,.,.0,0.,.,0.,,. 0,0.,.,.0,.0, ,0.,0.,.0,0.,.0,.,.,0.,..,.,..0,.0,0..,..,.,0.,0.,.0,0.,,.,..0,.., ,00.,.,.0,0., ,.0.0 0,.0,..,..00,0.,..0.0,0., ,.,.0 0,0.,0.,...0.0,0.,0.,.,.0,. 0,...0,0..,0.,..0 0,.,.0 0.,.00.,.0,.,.,.,. 0,.,0.,0.,0.,. 0,..0..,.0,. 0.,00.,.,.,.,.0,.. 0.,0..,.,0..,..,., ,., Categorywise AUM as on st March Top AMCs Based on Abs. AAUM Growth (rcrs) for Quarter JanMar 0 Liquid/Money Market.0% Gilt.% Gold / Other ETFs.% Birla Sunlife, FOF Overseas 0.% ICICI Prudential, Balanced.% ELSS.% Income.% HDFC, Reliance 0, Equity.% Infra Debt Fund 0.% Franklin Templeton, MF Category Sales Redemptions Net Sales Sales Redemptions Net Sales Category AUM Quarterly Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total,,0,,0,,,,,0, March 0 Apr 0 Mar 0 Mar Dec,,,,, 0,,,,0,,0,, 0,,0,, 0,0,,,, 0,0,0, 0,0, 0,,,,,,0,0 0,,,,,,,,0,, 00 0,,, 0,,,,,0,,00,0,0, 0,,,,0,,0,,,0,,0, Change(%) R in Crore * Source: AMFI

12 Load Structure INCOME SCHEMES Axis Income Fund Baroda Pioneer Income Fund Baroda Pioneer PSU Bond Fund Birla Sun Life Income Plus BNP Paribas Bond Fund Canara Robeco Income Fund DSP Blackrock Bond Fund DWS Premier Bond Fund HDFC HIF Dynamic Plan HDFC Income Fund HSBC Income Fund Inv. Plan ICICI Pru Corporate Bond Fund ICICI Prudential Income Plan IDFC SSI Medium Term Fund IDFC SSIF Investment Plan Indiabulls Income Fund ING Income Fund JM Income Fund Kotak Bond Fund L&T Triple Ace Bond Fund LIC Nomura Bond Fund Principal Income Fund LT Plan Reliance Income Fund Religare Invesco Active Income Fund Sahara Income Fund SBI Magnum Income Fund Sundaram Bond Saver Sundaram Income Plus Tata Income Fund Tata Income Plus Fund Franklin India Corp Bond Opp Fund Franklin India Income Fund Franklin India Income Builder UTI Bond Fund DYMIC BOND FUNDS Axis Dynamic Bond Fund Baroda Pioneer Dynamic Bond Fund Birla SL ST Opportunities Fund Birla Sun Life Dynamic Bond Fund Birla Sun Life Medium Term Plan BNP Paribas Flexi Debt Fund Canara Robeco Dynamic Bond Fund DSP BlackRock Strategic Bond Fund DSPBR Income Opportunities Fund HDFC Corp. Debt Opportunities Fund HSBC Flexi Debt Fund ICICI Pru Income Opportunities Fund ICICI Prudential Dynamic Bond Fund ICICI Prudential Regular Savings Fund IDBI Dynamic Bond Fund IDFC All Seasons Bond Fund IDFC Dynamic Bond Fund Kotak Income Opportunities Fund L&T Flexi Bond Fund L&T Income Opportunities Fund PineBridge India Total Return Bond Fund Pramerica Credit Opportunities Fund Pramerica Dynamic Bond Fund Min Amt Rs Min Amt Rs EXIT LOAD Upto Months % Upto Months % Upto months 0.0% Upto year % Upto months.00% Upto months.00% Upto months % Upto Months 0.0% Upto Monts 0.0% % upto years Upto year % Upto Months 0.0% % upto days Upto year % Upto % Upto months.0% Upto year % Upto year % Upto 0 % Upto year % Upto year % Upto % Upto % Upto M %,M %,M % Upto M %,M %,M %,M 0.0% Upto year 0.0% EXIT LOAD Upto years % Upto Months 0.0% Upto % Upto 0 0.0% Upto D %, 0D % Upto Months 0.% Upto months 0.0% Upto 0.0% Upto Months % Upto Mths %, Bet M %, Bet M 0.0% Upto year % Upto Year % Upto Year % Upto Year % Upto Months 0.0% Upto year % Upto months 0.% Upto Year % Upto D %, D 0.0% Upto 0 % DYMIC BOND FUNDS Reliance Corporate Bond Fund Reliance Dynamic Bond Fund Reliance Regular Savings Fund Debt Plan SBI Dynamic Bond Fund Sundaram Flexible FIP Tata Dynamic Bond Fund Taurus Dynamic Income Fund Franklin India Income Opp. Fund Union KBC Dynamic Bond Fund UTI Credit Opportunities Fund UTI Dynamic Bond Fund ARBITRAGE FUND Birla SL Enhanced Arbitrage Fund Edelweiss Arbitrage Fund HDFC Arbitrage Fund ICICI Pru Blended Fund Plan A ICICI Pru EquityArbitrage Fund IDFC Arbitrage Fund Plan A IDFC Arbitrage Plus Fund A JM Arbitrage Advantage Fund Kotak Equity Arbitrage Fund Reliance Arbitrage Advantage Fund Religare Invesco Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Spread Fund SHORT TERM GILT Birla Sun Life Gilt Plus Liquid Birla Sun Life Govt. Sec Short Term DSP BlackRock Treasury Bill HDFC Gilt Fund ST HSBC Gilt Fund ICICI Prudential Gilt Fund Treasury ICICI Prudential Gilt Fund TreasuryPF IDFC Gov Sec ST Kotak Gilts Savings Religare Invesco Gilt Short Duration Sahara Gilt Fund SBI Magnum Gilt ST Sundaram Gilt Fund Tata Gilt Sec Short Maturity Fund UTI Gsec Fund STP LONG TERM GILT Birla Sun Life Gilt Plus PF Birla Sun Life Gilt Plus Regular Birla Sun Life Govt. Sec. Long Term Canara Robeco Gilt DSP BlackRock Gsec Fund DWS Gilt Fund HDFC Gilt Fund LT ICICI Prudential Gilt Fund Inv ICICI Prudential Gilt Fund Inv PF IDBI Gilt Fund IDFC Gov Sec Inv IDFC GSF Provident Fund ING Gilt Fund Provident Fund Min Amt Rs Min Amt Rs. 000 Min Amt Rs Min Amt Rs EXIT LOAD Upto Months % Upto Months % Upto Year % Upto month 0.% Upto 0 0.0% Upto 0 % Upto M %,M %,M % Upto M 0.0%, M 0.% Upto 0 0.% Upto % EXIT LOAD Upto 0 days 0.0% Upto % Upto months 0.0% Upto Months 0.0% Upto Month 0.% Upto Months 0.% Upto Months 0.0% Upto 0 0.0% Upto 0 days 0.0% Upto Month 0.% Upto Year % Upto Months 0.0% Upto 0 0.0% EXIT LOAD Upto % Upto 0.0% Upto months 0.0% Upto 0.% Upto 0 0.0% EXIT LOAD Upto % Upto % Upto 0.0% Upto Year % Upto % Upto %

13 Load Structure LONG TERM GILT Min Amt Rs. EXIT LOAD MONTHLY INCOME PLANS Min Amt Rs. EXIT LOAD JM Gsec Regular Kotak Gilt Inv L&T Gilt Investments 0000 Axis Income Saver Fund Axis Triple Advantage Fund Upto years % Upto year %; yrs %; yrs % Motilal Oswal MOSt 0Y Gilt Fund Principal Gilt Fund Reliance Gilt Securities Fund 0000 Upto 0 0.% BNP Paribas MIP BOI AXA Regular Return Fund 0000 Upto Months % Upto Months: % Religare Invesco Gilt Long Duration SBI Magnum Gilt LT Upto 0.% Baroda Pioneer MIP Fund Upto Months % Tata Gilt Security Fund 0000 Upto 0 0.0% Birla SL MIP Upto 0 % Tata Gilt Securities High Inv. Plan Franklin India Gsec Composite Upto 0 0.0% Upto Months 0.0% Birla SL Monthly Income Upto 0 % Franklin India Gsec Long Term UTI Gilt Advantage Fund Long Term UTI Gilt Advantage Fund PF 0000 Upto Months 0.0% Birla SL MIP II Savings Plan Birla SL MIP II Wealth Plan Upto 0 % Upto 0 % SHORT TERM INCOME SCHEMES Min Amt Rs. EXIT LOAD Canara Robeco MIP % upto year Axis Short Term Fund Baroda Pioneer Short Term Bond Fund Birla Sun Life Short Term Fund BNP Paribas Short Term Income Fund BOI AXA Short Term Income Fund Canara Robeco Short Term Fund DSP BlackRock Short Term Fund DWS Banking and PSU Debt Fund DWS Short Maturity Fund HDFC HIF STP HDFC Medium Term Opp Fund HDFC Short Term Opportunities Fund HDFC STP HSBC Income Fund ST Plan ICICI Pru. Blended Fund Plan B ICICI Prudential Long Term Plan ICICI Prudential STP IDBI Short Term Bond Fund IDFC SSIF Short Term ING Short Term Income Fund JM Short Term Fund JP Morgan India ST Income Fund Kotak Bond Short Term Plan L&T Short Term Income Fund L&T Short Term Opportunities LIC Nomura Savings Plus Fund Mirae Asset Short Term Bond Fund Morgan Stanley Short Term Bond Fund Peerless Short Term Fund PineBridge Short Term Fund Pramerica Short Term Income Fund Pramerica Treasury Advantage Fund Principal Income Fund STP Reliance Short Term Fund Religare Invesco Bank Debt Fund Religare Invesco Medium Term Bond Religare Invesco Short Term Fund SBI Short Term Debt Fund Sundaram Select Debt ST Asset Plan Tata Short Term Bond Fund Taurus Short Term Income Fund Franklin India Short Term Income UTI Short Term Income Fund Upto Month 0.% Upto 0 0.0% Upto Month 0.0% Upto 0.0% Upto Months 0.0% Upto Months 0.% Upto Months 0.0% Upto months 0.% Upto Months 0.% Upto Months % Upto Month 0.% Upto months 0.% Upto Month 0.0% Upto Month 0.% Upto Months 0.0% Upto Month 0.0% Upto months 0.0% Upto 0 0.% Upto Months 0.0% Upto 0 0.0% Upto months 0.0% Upto Month 0.0% upto 0.0% Upto Months 0.0% Upto Months 0.0% Upto Months 0.% Upto days.% Upto 0 0.0% Upto Month 0.% Upto year % Upto 0.0% Upto 0 0.% Upto 0 0.% Upto 0 0.0% Upto Month 0.% Upto months 0.0% Upto 0 0.% DSP BlackRock MIP Fund DWS Twin Advantage Fund Franklin India Monthly Income Plan HDFC MIP Long Term Plan HDFC MIP Short Term Plan HSBC MIP Regular HSBC MIP Savings ICICI Prudential MIP ICICI Prudential MIP ICICI Pru Monthly Income Plan IDFC Monthly Income Plan ING MIP Plan JM Monthly Income Plan Kotak Monthly Income Plan L&T Monthly Income Plan Reliance Monthly Income Fund Religare Invesco MIP Religare Invesco MIP Plus SBI Magnum Monthly Income Sundaram MIP Aggressive Sundaram MIP Conservative Sundaram MIP Moderate Tata MIP Plus Tata Monthly Income Fund UTI Monthly Income Scheme UTI Monthly Income Advantage % upto year % upto Year % upto year Upto Mths.%, Bet M %, Bet M 0.0% Upto Mths.%, Bet M %, Bet M 0.0% % upto years % upto year % upto year Upto year % % upto year Upto days 0.0% % upto years % upto year Upto Mths.%, Bet M %, Bet M 0.0% % upto year % upto Year Upto M %, M.%, M % Upto Months % Upto month % % upto year % upto year Upto % 0

14 Load Structure EQUITY FUNDS Axis Equity Fund / Midcap Fund Axis Focus Fund Birla SL Frontline Equity / Small & Midcap / Dividend Yield Plus / MNC / Infrastructure / India GenNext / New Millennium / Special Situations / India Reforms / Advantage / Buy India / India Opportunities Fund Birla SL Commodity Equities Fund Global Agri Plan Birla SL Long Term Advantage Fund / Top 00 Fund Birla SL Equity Fund / Midcap Fund Birla SL Pure Value Fund BNP Paribas Equity Fund / Dividend Yield Fund / Midcap Fund BOI AXA Equity Fund / Bharti AXA Focused Infrastructure Fund Baroda Pioneer Growth Fund / Infrastructure Fund / PSU Equity Fund Canara Robeco Equity Diversified Fund / Emerging Equities Fund / Largecap Plus / Infrastructure Fund DWS Alpha Equity Fund DWS Investment Opportunities Fund DSP BlackRock Equity Fund / Top 00 Equity Fund / Opportunities Fund / Technology.com Fund / Natural Resource & New Energy DSP BlackRock Small & Midcap Fund DSP BR Microcap / Focus / India TIGER / World Gold / World Energy / World Mining / World Agri / US Flexible / Global Allocation Edelweiss Diversified Growth Equity Top 00 / Select Midcap Fund Franklin India Bluechip Fund / Templeton India Growth Fund / Prima Plus / Prima Fund / Flexi Cap Fund / India Opportunities Fund / Templeton India Equity Income / Smaller Companies / Dynamic PE Franklin India High Growth Comp / Build India Fund / Infotech Fund Franklin Asian Equity Fund / FIF US Opp Fund / FIF European Growth Fund Goldman Sachs India Equity Fund HDFC Growth Fund / Equity Fund / Premier MultiCap Fund / Largecap Fund / Midcap Opportunities Fund HDFC Top 00 Fund / Capital Builder / Core & Satellite / Infrastructure Fund HDFC Small & Mid Cap Fund HSBC Equity Fund / India Opportunities Fund / Progressive Themes / Midcap Equity Fund / Emerging Markets Fund / Dynamic Fund ICICI Prudential Infrastructure Fund / Top 00 Fund / Banking & Financial Services / Focused Bluechip Equity / FMCG Fund / Indo Asia Equity / Technology / Value Discovery / Dynamic Plan / Exports & Other Services Fund ICICI Prudential Midcap Fund ICICI Prudential Top 00 Fund / Select Largecap Fund IDFC Premier Equity Fund (0000) / Equity Fund / Imperial Equity Fund / Infrastructure Fund IDFC Classic Equity Fund / Sterling Equity Fund JM Basic Fund / Core Fund / Equity Fund / Multi Strategy Fund JPMorgan India Equity Fund / Smaller Companies Fund / JF Greater China Equity Offshore Fund / JPMorgan Emerging Europe, Middle East & Africa Equity Offshore Fund / JF ASEAN Equity Offshore Fund Kotak Classic Equity / Select Focus / Opportunities Fund / Midcap Fund Kotak 0 Kotak Emerging Equity Fund L&T Equity Fund / Midcap Fund / India Special Situation Fund L&T India Largecap Fund / India Value Fund / Infrastructure Fund LIC Nomura Equity Fund / Growth Fund / Infrastructure Fund Mirae Asset India Opportunities / Emerging Bluechip / Global Commodity Stocks / China Advantage PineBridge India Equity Fund / Infrastructure and Economic Reform Fund / World Gold Fund Pramerica Large Cap Equity Fund / Dynamic Asset Allocation / Midcap Opp Principal Large Cap Fund / Resurgent India Equity Fund / Services Industries Fund / Dividend Yield Fund / Emerging Bluechip/ Smart Equity Fund / Global Opportunities Fund (0000) / Growth Fund Reliance Growth Fund / Vision Fund / Quant Plus / Focused Largecap / Long Term Equity / Equity Opportunities Fund/ Div. Power Sector / Banking Fund / Infrastructure Fund / Regular Savings Equity Plan (00) / Pharma / Media & Entertainment / NRI Equity Fund Reliance Top 00 Fund Min Amt Rs EXIT LOAD % upto months % upto years % upto year % upto 0 days; % between 0 and days.0% upto days; 0.0% bet & 0 days.0% upto days; % bet & 0 days % upto days; % bet & 0 days % upto year % upto year % upto year % upto year % upto year % upto months % upto year % upto months % upto months Upto % % upto year % upto years % upto years % upto year % upto year % upto months % upto months, % bet to months % upto year % upto months % upto year % upto year % upto Months % upto months % upto months % upto year % upto months % upto years % upto year % upto year, % bet years % upto year % upto days; % bet days % upto year % upto year % upto year % upto year % upto months Note: In accordance with the requirements specified by the SEBI circular dated June 0, 00, no entry load will be charged for purchase/additional purchase/switchin accepted by the Fund with effect from August, 00. Similarly, no entry load will be charged with respect to applications for registrations under Systematic Investment Plan/Systematic Transfer Plan accepted by the Fund with effect from August, 00.

15 Load Structure EQUITY FUNDS Min Amt Rs. EXIT LOAD Reliance Smallcap Fund Religare Invesco Equity Fund / Contra Fund / Growth Fund / Banking Fund / AGILE Fund / Business Leaders Fund Sahara Growth Fund / Infrastructure Fund / Wealth Plus Fund / Power & Natural Resources Fund / Banking and Financial Services Fund / Midcap Fund / Super 0 Fund SBI Magnum Equity Fund / Bluechip Fund / Contra Fund / Emerging Business / Comma Fund / Midcap Fund / Infrastructure / PSU Fund / Small & Midcap / EDGE Fund SBI Magnum Multiplier Plus SBI Magnum Global Fund SBI Pharma Fund / FMCG Fund / IT Fund / Magnum Multicap Fund (000) Sundaram Growth Fund / Select Focus / Fin. Services Sundaram Select Midcap Fund / SMILE Fund / Equity Multiplier / Rural India / Infrastructure Advantage / Entertainment Opp / PSU Opp / Global Advantage Tata Pure Equity Fund / Equity Opportunities / Dividend Yield / Infrastructure Fund Tata Equity PE fund / Midcap Growth Fund / Ethical Fund Taurus Ethical Fund / Starshare / Infrastructure Fund / Discovery Fund / Bonanza Fund / Banking & Fin. Services Fund UTI Mastershare / Equity Fund / Top 00 / Dividend Yield / Opportunities Fund / Leadership Equity UTI MidCap Fund / Banking Sector Fund / Infrastructure Fund / India Lifestyle / Pharma & Healthcare / Energy Fund / Transportation & Logistics / Multicap Fund UTI MNC Fund % upto months, % bet to months % upto year % upto year % upto year % upto months.% upto months % upto year % upto year % upto year % upto 0 days % upto year % upto year % upto year CHILD BENEFIT FUND HDFC Children Gift Fund Investment HDFC Children Gift Fund Savings ICICI Pru Child Care Study ICICI Pru Child Care Gift LIC Nomura Children's Fund Principal Child Benefit Fund SBI Magnum Children's Benefit Plan Tata Young Citizen's Fund UTI Childrens Career Balanced Plan Min Amt Rs EXIT LOAD % upto year, % between yr, % between yr % upto year, % between yr, % between yr % upto years, Nil after years but before age of % upto years % upto years for <= Cr; Nil for > Cr % upto year Within year %, within years %, within years % % upto years (Complusory Lockin Option) < yrs %, >= yrs & < yrs %, >= yrs & < yrs %, >= yrs Nil INDEX FUNDS Birla Sun Life Index Fund Canara Robeco Nifty Index Franklin India Index Fund Nifty HDFC Index Fund Nifty & Sensex ICICI Pru Index Fund ICICI Pru Nifty Junior Index Fund ING Nifty Plus Fund JM Nifty Plus Fund LIC Nomura Index Fund Nifty, Sensex & Sensex Adv. Principal Index Fund Nifty & Midcap Reliance Index Fund Nifty Reliance Index Fund Sensex SBI Magnum Index Fund Tata Index Fund Nifty Tata Index Fund Sensex Taurus Nifty Index Fund UTI Nifty Index Fund Min Amt Rs. 000 EXIT LOAD Nil % upto year % upto 0 days % upto months 0.% upto days 0.% upto days % upto year Nil % upto year % upto 0 days 0.% upto days 0.% upto days % upto days % upto 0 days % upto 0 days 0.0% upto 0 days % upto days

16 BALANCED FUNDS Birla Sun Life Fund Canara Robeco Balanced Fund DSP BlackRock Balanced Fund Franklin India Balanced Fund HDFC Balance Fund / Prudence Fund ICICI Pru Balanced Fund ING Balanced Fund JM Balanced Fund MONEY MAGER & FLOATING RATE FUND Axis Banking Debt Fund Axis Treasury Advantage Fund Baroda Pioneer Treasury Advantage Fund Birla Sun Life Cash Manager Birla Sun Life Floating Rate Fund LT Birla Sun Life Savings Fund Birla Sun Life Ultra Short Term Fund BNP Paribas Money Plus Fund BOI AXA Treasury Advantage Fund Canara Robeco Floating Rate ST Fund Canara Robeco Treasury Advantage Fund Daiwa Treasury Advantage Fund DSP BlackRock Money Manager Fund DWS Cash Opportunities Fund DWS Income Advantage Fund DWS Money Plus Fund DWS Treasury Fund Investment Plan DWS Ultra Short Term Fund Edelweiss Ultra Short Term Bond Fund HDFC CMF Treasury Advantage Plan HDFC Floating Rate Income STP Wholesale HDFC Floating Rate Income Fund LT HSBC Floating Rate Fund LT HSBC Ultra Short Term Bond Fund ICICI Pru Banking & PSU Debt Fund ICICI Pru Flexible Income Plan ICICI Pru Floating Rate Plan ICICI Pru Ultra Short Term Plan IDBI Ultra Short Term Fund IDFC Money Manager Investment IDFC Money Manager Treasury IDFC Ultra Short Term Fund Indiabulls Ultra Short Term Fund ING Treasury Advantage Fund JM Floater Fund Long Term Plan JM Money Manager Fund Min. Inv. Amt. 000 Min Amt Rs EXIT LOAD Upto 0 % % upto year % upto year % upto year % upto months % upto year % upto days % upto year EXIT LOAD Upto 0.% Upto 0 0.% Upto Months.% Upto month % Upto month 0.0% Upto Months 0.0% Upto Month 0.% Upto 0 0.% Upto months % Upto 0.% BALANCED FUNDS Kotak Balanced Fund LIC Nomura Balanced Fund Principal Balanced Fund Reliance Reg. Savings Balanced Plan SBI Magnum Balanced Fund Sundaram Balanced Fund Tata Balanced Fund Franklin India Pension Plan UTI Balanced Fund MONEY MAGER & FLOATING RATE FUND JP Morgan India Treasury Fund Kotak Flexi Debt Scheme Kotak Floater Long Term L&T Floating Rate Fund L&T Low Duration Fund L&T Ultra Short Term Fund LIC Nomura Income Plus Fund LIC Nomura Floating Rate Fund STP Mirae Asset Ultra Short Term Bond Fund Peerless Ultra Short Term Fund Pramerica Short Term Floating Rate Fund Pramerica Ultra Short Term Bond Fund Principal Bank CD Fund Principal Debt Opp. Fund Conservative Principal Debt Opp. Fund Corporate Bond Reliance Floating Rate Fund ST Reliance Medium Term Fund Reliance Money Manager Fund Religare Invesco Credit Opp. Fund Religare Invesco Ultra Short Term Fund SBI Mag. Inc. Fund FRP Savings Plus Bond SBI Ultra Short Term Fund SBI Treasury Advantage Fund Sundaram Flexible Fund STP Sundaram Ultra Short Term Plan Tata Floater Fund Tata Floating Rate Fund LongTerm Tata Treasury Manager Fund Taurus Ultra Short Term Bond Fund Templeton Floating Rate Income Fund Franklin India Low Duration Fund Franklin India Ultra Short Bond Fund Union KBC Ultra Short Term Debt Fund UTI Floating Rate Fund STP UTI Treasury Advantage Fund Note: Load Structure given above is applicable to retail plans, only for information purpose and subject to change. Please refere to the applicable load structure at the time of investing. Min. Inv. Amt Min Amt Rs Load Structure EXIT LOAD % upto year % upto year % upto year % upto year.% upto months % upto year % upto days % before age of yrs (yr lockin) % upto year EXIT LOAD Upto 0 % Upto Months 0.0% Upto 0 0.0% Upto Months 0.% Upto 0 0.0% Upto month 0.0% Upto days 0.0% Upto Month 0.% Upto 0.% Upto Months 0.0% Upto 0.% Upto Months 0.0% Definitions In this Fundz Watch, we have classified the diversified equity funds into different categories or peersets to facilitate better comparison. Thus we have made the classifications as (a) Large Cap Funds (b) Mid Cap Funds & (c) Blend Funds on the basis of market capitalisation. We have also formed peersets of Index Funds, ELSS Funds & Sectoral Funds. Classification criteria: These are as per our own internal calculations and may or may not match with the classifications made by others Large cap stock: Stock with market capitalisation equal to or above the cutoff market capitalisation where cumulated market capitalisation (calculated in descending order) is 0% of total market capitalization of BSE Large cap fund: Fund having percentage holding of largecap stock more than or equal to 0% of the portfolio Blend fund: Fund having percentage holding of largecap stock less than 0% and higher than or equal to 0% of the portfolio Midcap fund: Fund having percentage holding of largecap stock less than 0% of the portfolio Expense Ratio: The expense ratio of a fund indicates the efficiency and cost effectiveness of the fund. The expenses are incurred to meet the general running expenses of the fund. Expense Ratio = Total Expenses / Average Net Assets of the Fund

17 Funds Snapshot Large Cap Funds Date of Inception Benchmark ^Expense Ratio % in crs ^Expense ratios as of 0th September, 0. * Holding Data as on th February. As on st Mar 0 V (Rs) over a quarter V % Exposure in Holdings* Top Holding Total of Top Total of Top 0 Axis Equity Fund Birla SL Frontline Equity Fund Birla SL Top 00 Fund BNP Paribas Equity Fund BOI AXA Equity Fund Canara Robeco Large Cap Plus Fund DSPBR Focus Fund DSPBR Top 00 Fund DWS Alpha Equity Fund DWS Investment Opportunities Fund Edelweiss Div Growth Equity Top 00 F Franklin Ind. Bluechip Fund Franklin India Flexicap Fund Franklin India Opportunities Fund HDFC Core & SateIlite Fund HDFC Equity Fund HDFC Growth Fund HDFC Large Cap Fund HDFC Premier Multicap Fund HDFC TOP 00 Fund HSBC Dynamic Fund HSBC Equity Fund HSBC India Opportunities Fund ICICI Pru Focused Bluechip Equity Fund ICICI Pru Select Large Cap Fund ICICI Pru Top 00 Fund IDBI India Top 00 Equity Fund IDFC Classic Equity Fund IDFC Equity Fund IDFC Imperial Equity Fund JM Equity Fund JM Multi Strategy Fund JP Morgan India Equity Fund JP Morgan India Top 00 Fund Kotak 0 Kotak Classic Equity Fund Kotak Opportunities Fund Kotak Select Focus Fund L&T India Largecap Fund LIC Nomura Equity Fund LIC Nomura Growth Fund Most Foucused Fund Pramerica Largecap Equity Fund Principal Largecap Fund Reliance Focused Large Cap Fund Reliance Quant Plus Fund Religare Invesco AGILE Fund Religare Invesco Business Leaders Fund Religare Invesco Equity Fund Religare Invesco Growth Fund Sahara Growth Fund Sahara Super 0 Fund SBI Bluechip Fund SBI Contra Fund SBI Magnum Equity Fund Sundaram Growth Fund Sundaram Select Focus Fund Tata Pure Equity Fund UTI Equity Fund UTI India Lifestyle Fund UTI Leadeship Equity Fund UTI Mastershare Fund UTI Opportunities Fund UTI Top 00 Fund Average 0Jan0 0Aug0 Oct0 Sep0 Oct0 Aug0 0Jun0 0Mar0 Jan0 Jan0 0May0 0Dec 0Mar0 Feb00 Sep0 0Jan Sep00 Feb 0Apr0 Oct Sep0 0Dec0 Feb0 May0 May0 0Jul May Jun0 0Jun0 Mar0 0Dec Sep0 Jun0 Jun Dec Jul0 0Sep0 Sep0 Oct0 Apr 0Sep May 0Dec0 Nov0 0Mar0 Apr0 Dec0 Aug0 0Oct0 0Aug0 0Aug0 Jul0 Feb0 Jul 0Jan Apr 0Jul0 0May May 0Jul0 0Jan0 Sep Jul0 0May0 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE SENSEX CNX 00 S&P BSE 00 S&P BSE 00 CNX 00 S&P BSE SENSEX S&P BSE SENSEX CNX 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 S&P BSE 00 CNX 00 CNX 00 CNX 00 S&P BSE 00 S&P BSE SENSEX S&P BSE SENSEX S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE 00 S&P BSE 00.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.0%.%.%.0%.%.%.%.%.%.0%.%.%.%.%.%.0%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.% %.%.% 0.0%.0% 0.%.%.% 0.%.%.%.%.% 0.% 0.0%.%.%.% 0.%.%.%.%.%.%.0%.0%.0% 0.% 0.% 0.0%.%.0%.% 0.%.%.0%.0%.0%.%.0%.0%.%.%.%.%.%.0%.%.%.%.%.00% 0.0%.%.0%.%.0% 0.% 0.%.%.%.%.% 0.%.% 0.%.%.0% 0.0%.%.%.0%.%.%.%.0%.%.%.%.% 0.% 0.%.0%.% 0.%.%.%.0%.%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.% 0.%.%.%.%.%.%.%.%.%.%.%.% 0.%.%.%.0%.%.%.%.%.%.0%.0%.%.0% Infosys Ltd(.0) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) Britannia Industries Ltd(.) State Bank of India(.) Infosys Ltd(.) HDFC Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) ICICI Bank Ltd(.0) State Bank of India(.) State Bank of India(.) ICICI Bank Ltd(.) ICICI Bank Ltd(.) State Bank of India(.0) State Bank of India(.) Axis Bank Ltd(.) ICICI Bank Ltd(.0) Axis Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd() Power Grid Corp(0.) Bharat Forge Ltd(.) ICICI Bank Ltd(.) HDFC Bank Ltd(.) ICICI Bank Ltd(.) L&T Ltd(.) Eicher Motors Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) HDFC Bank Ltd(.) ICICI Bank Ltd(.) Infosys Ltd(.0) Infosys Ltd(.) ICICI Bank Ltd(.) Axis Bank Ltd(.) Eicher Motors Ltd(.0) Infosys Ltd(.) Tata Motors Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) Lupin Ltd(.) HDFC Ltd(0.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Ltd(.) ICICI Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.)

18 Funds Snapshot Mid Cap Funds Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* Top Holding Total of Top Total of Top 0 Axis Midcap Fund Birla SL Buy India Birla SL India GenNext Birla SL Midcap Fund Birla SL MNC Fund Birla SL Pure Value Fund Birla SL Small & Midcap Fund BNP Paribas Midcap Fund Canara Robeco Emerging Equity Fund DSPBR Micro Cap Fund DSPBR Small & Midcap Fund Edelweiss Select Midcap Fund Franklin India Prima Fund Franklin India Smaller Companies Fund HDFC Midcap Opportunities Fund HDFC Small and Mid Cap Fund HSBC Midcap Equity Fund ICICI Pru Midcap Fund IDFC Premier Equity Fund IDFC Sterling Equity Fund JP Morgan India Mid & Small cap Fund Kotak Emerging Equity Fund Kotak Midcap Fund L&T India Value Fund L&T Midcap Fund Mirae Asset Emerging Bluechip Fund Most Foucused Midcap 0 Fund Pramerica Midcap Opportunities Fund Principal Emerging Bluechip Fund Reliance Equity Opportunities Fund Reliance Mid & Small Cap Fund Reliance Small Cap Fund Religare Invesco Contra Fund Religare Invesco Mid N Small Cap Fund Religare Invesco Midcap Fund Sahara Midcap Fund Sahara R.E.A.L. Fund Sahara Star Value Fund Sahara Wealth Plus Fund Variable SBI Emerging Business Fund SBI Magnum Global Fund SBI Magnum MidCap Fund SBI Small & Midcap Fund Sundaram Select Midcap Sundaram SMILE Fund Tata Equity P/E Fund Tata Midcap Growth Fund Taurus Discovery Fund UTI Midcap Fund Average Feb Jan00 0Aug0 0Oct0 Dec Mar0 May0 0May0 Feb0 Jun0 Nov0 Aug 0Dec Jan0 0Jul0 0Apr0 May0 Oct0 Sep0 0Mar0 Dec0 0Mar0 Feb0 0Jan0 0Aug0 0Jul0 Feb 0Dec Nov0 Mar0 Dec0 Sep0 Apr0 Mar0 Apr0 Jul0 Nov0 Sep0 0Sep0 Oct0 0Sep Apr0 0Sep0 0Jul0 Feb0 May0 0Jul 0Sep 0Apr0 S&P BSE Midcap S&P BSE 00 CNX Midcap CNX MNC S&P BSE 00 CNX Midcap CNX Midcap CNX Midcap S&P BSE Smallcap CNX Midcap CNX Midcap CNX 00 CNX Midcap CNX Midcap CNX Smallcap S&P BSE Midcap CNX Midcap S&P BSE 00 CNX Midcap CNX Midcap S&P BSE Midcap CNX Midcap S&P BSE 00 CNX Midcap CNX Midcap CNX Midcap CNX Midcap CNX Midcap S&P BSE 00 S&P BSE 00 S&P BSE Smallcap S&P BSE 00 CNX Midcap CNX Midcap CNX Midcap S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE Midcap S&P BSE Midcap S&P BSE Smallcap S&P BSE Midcap S&P BSE Smallcap S&P BSE SENSEX CNX Midcap CNX Midcap CNX Midcap.%.0%.0%.%.%.%.0%.%.0%.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.0%.%.0%.%.%.%.%.%.%.0%.0%.0%.%.%.%.0%.%.%.0%.%.%.0%.%.%.%.%.% %.0%.%.%.%.%.%.%.%.%.%.0%.%.0%.0%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.0%.%.%.%.%.% 0.%.%.% 0.%.%.%.%.0% 0.%.%.%.0%.0%.%.%.%.0%.% 0.%.%.0%.%.0%.%.%.%.%.%.%.%.%.%.%.% 0.0%.0%.%.0% 0.%.%.%.%.%.%.% 0.%.%.%.%.%.%.% Tata Chemicals Ltd(.) ICRA Ltd(.) HDFC Bank Ltd(.) Solar Inds India Ltd(.) ING Vysya Bank Ltd(.) Axis Bank Ltd(.) Yes Bank Ltd(.) Indusind Bank Ltd(.) Indusind Bank Ltd(.0) Indoco Remedies Ltd(.) State Bank of India(.) AIA Engineering Ltd(.0) Yes Bank Ltd(.) Yes Bank Ltd(.) Bajaj Finance Ltd(.) Bajaj Finance Ltd(.) Indiabulls Fin(.0) Bharat Forge Ltd(.) Page Industries Ltd(.) Gujarat Pipavav Port Ltd(.) Ashok Leyland Ltd(.0) Whirlpool India Ltd(.) Federal Bank Ltd(.) Infosys Ltd(.0) Sundaram Finance Ltd(.) Tech Mahindra Ltd(.) Ajanta Pharma Ltd(.) Bharat Forge Ltd(.) Eicher Motors Ltd(.) State Bank of India(.) United Spirits Ltd(.) Kalpataru Power Trans(.) HDFC Bank Ltd(.) D. B. Corp Ltd(.) D. B. Corp Ltd(.) ITD Cementation(.) Gateway Distriparks(.) Crompton Greaves(.) City Union Bank(.) HDFC Bank Ltd(.0) Page Industries Ltd(.) Infosys Ltd(.) Hawkins Cooker Ltd(.) Fag Bearings(.0) Shasun Chemicals(.) HCL Tech(.) Eicher Motors Ltd(.) Info Edge India Ltd(.) Eicher Motors Ltd(.) Blend Funds Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* Top Holding Total of Top Total of Top 0 Axis Focused Fund Baroda Pioneer Growth Fund Birla SL Advantage Fund Birla SL Div Yield Plus Birla SL Equity Fund Birla SL India Opportunities Fund Birla SL Long Term Advantage Fund Birla SL Special Situations Fund Jun Sep0 Feb Feb0 Aug 0Mar 0Oct Feb0 CNX 00 S&P BSE 00 CNX 00 S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE 00.%.0%.%.%.%.%.0%.% %.%.%.%.%.%.%.0%.%.%.0%.%.%.%.%.% HDFC Ltd(.0) HDFC Bank Ltd(.) Eicher Motors Ltd(.) ICICI Bank Ltd(.) HDFC Bank Ltd(.) Cummins India Ltd(.) HDFC Bank Ltd(.0) WabcoTVS India(.)

19 Funds Snapshot Blend Funds Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* Top Holding Total of Top Total of Top 0 BNP Paribas Div Yield Fund Canara Robeco Equity Diversified Fund Canara Robeco F.O.R.C.E Fund DSPBR Equity Fund DSPBR Opportunities Fund Edelweiss Value Opportunities Fund Franklin India High Growth Companies Franklin India Prima Plus Goldman Sachs India Equity Fund HDFC Capital Builder Fund HSBC Dividend Yield Equity Fund HSBC Progressive Theme Fund ICICI Pru Top 00 Fund ICICI Pru Value Discovery Fund Indiabulls Blue Chip Fund JM Basic Fund L&T Business Cycles Fund L&T Equity Fund L&T India Special Situations Fund Mirae Asset India Opportunities Fund MOSt Focused Multicap Fund Principal Div Yield Fund Principal Growth Fund Quantum Long Term Equity Fund Reliance Growth Fund Reliance Regular Saving Equity Plan Reliance Top 00 Fund Reliance Vision Fund SBI Magnum COMMA Fund SBI Magnum Multicap Fund SBI Magnum Multiplier Plus Sundaram Equity Multiplier Fund Sundaram Rural India Fund Tata Div Yield Fund Tata Equity Opportunities Fund Tata Ethical Fund Taurus Bonanza Fund Taurus Ethical Fund Taurus Starshare Templeton India Growth Fund Union KBC Equity Fund UTI Div Yield Fund UTI MNC Fund Average Feb0 Aug0 Sep0 Apr May00 Aug0 Jul0 Sep 0Nov 0Feb Mar0 Feb0 0Oct Aug0 0Feb Mar Aug May0 May 0 0Apr0 Apr Oct0 Oct00 Mar0 0Oct 0Jun0 0Aug0 0Oct Aug0 Oct0 Feb Feb0 May0 Sep0 Feb May Feb 0Apr0 Jan 0Sep 0Jun 0Jun0 Apr CNX 00 S&P BSE 00 CNX 00 CNX 00 CNX 00 CNX 00 CNX 00 CNX 00 CNX 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 CNX Midcap S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 CNX 00 CNX Div Opp Index S&P BSE 00 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 S&P BSE 00 CNX Commodities S&P BSE 00 S&P BSE 00 CNX Midcap S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 CNX 00 Shariah S&P BSE 00 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 CNX MNC.%.0%.%.0%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.0%.%.%.%.0%.%.%.%.%.%.%.%.% %.%.0%.%.%.%.0%.%.%.% 0.%.%.%.%.%.%.0%.0%.%.%.%.0%.%.%.%.%.%.%.%.0%.%.0%.%.% 0.%.0%.%.%.%.0%.0% 0.% 0.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.% 0.%.%.% 0.%.00%.%.%.% 0.%.0%.0%.% 0.%.0%.%.%.%.%.% 0.%.% 0.0%.% HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) State Bank of India(.) HDFC Bank Ltd(.) HCL Technologies(.) Axis Bank Ltd(.) HDFC Bank Ltd(.) ICICI Bank Ltd(.) ICICI Bank Ltd(.) Infosys Ltd(.00) Gateway Distriparks (.) HDFC Bank Ltd(.) ICICI Bank Ltd(.) L&T Ltd(.) HPCL(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) Infosys Ltd(.) Infosys Ltd(.) Eicher Motors Ltd(.) Bajaj Holdings & Inv(.) ICICI Bank Ltd() HDFC Ltd(.) HCL Technologies(.) Honeywell Automation(.) HDFC Bank Ltd(.) Infosys Ltd(.) Reliance Inds Ltd() Infosys Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) United Phosphorous(.) HCL Technologies(.0) HDFC Bank Ltd(.) TCS Ltd(.0) Infosys Ltd(.) Info Edge India Ltd(.0) Info Edge India Ltd(.) Tata Chemicals Ltd(.) ICICI Bank Ltd(.) Infosys Ltd(.0) Bosch Ltd(.) Index Funds Date of Inception Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V Top Holding % Exposure in Holdings* Total of Top Index Fund based on Nifty Index Fund based on Sensex Birla Sun Life Index Fund Franklin India Index Fund HDFC Index Fund ICICI Pru Index Fund LIC Nomura Index Fund Principal Index Fund Reliance Index Fund Nifty SBI Magnum Index Fund Tata Index Fund Nifty A UTI Nifty Index Fund HDFC Index Fund HDFC Sensex Plus LIC Nomura Index Fund Reliance Index Fund Sensex Tata Index Fund Sensex A Average Sep0 Aug0 Jul0 Feb0 Nov0 Jul 0Oct0 0Feb0 Feb0 Feb00 Jul0 Jul0 Nov0 0Oct0 Feb0 0.%.0% 0.0% 0.%.%.00% 0.%.%.%.0% 0.0%.0%.% 0.%.%.%.%.%.0%.%.0%.%.0%.0%.%.%.%.%.% 0.%.%.%.%.0%.%.%.%.0%.0%.%.%.%.%.%.%.%.% Total of Top

20

21 Funds Snapshot ELSS/Tax Saving Schemes Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* Top Holding Total of Top Total of Top 0 Axis Long Term Equity Fund Baroda Pioneer Elss Birla Sun Life Tax Plan Birla Sun Life Tax Relief BNP Paribas Long Term Equity Fund BOI AXA Tax Advantage Fund Canara Robeco Equity Taxsaver DSP BR Tax Saver DWS Tax Saving Fund Edelweiss ELSS Fund Franklin India Taxshield HDFC Long Term Advantage HDFC Tax Saver HSBC Tax Saver ICICI Pru Tax Plan IDFC Tax Advantage Fund JM Tax Gain Fund JPMorgan India Tax Advantage Kotak Tax Saver L&T Tax Advantage Fund LIC Nomura Tax Plan Principal Personal Tax Saver Principal Tax Saving Fund Quantum Tax Saving Fund Reliance Tax Saver Religare Invesco Tax Plan Sahara Tax Gain SBI Magnum Tax Gain Sundaram Taxsaver Tata Tax Saving Fund Taurus Tax Shield Union KBC Tax Saver UTI Equity Tax Saving Average Dec0 Mar Feb Mar 0Jan0 Feb0 Mar Jan0 0Mar0 0Dec0 0Apr 0Jan0 Mar 0Jan0 Aug Dec0 Mar0 Jan0 Nov0 Feb0 0Jan Mar Mar Dec0 Sep0 Dec0 0Apr Mar Nov Mar Mar Dec Dec S&P BSE 00 S&P BSE SENSEX S&P BSE SENSEX S&P BSE 00 CNX 00 S&P BSE 00 CNX 00 CNX 00 CNX 00 CNX 00 S&P BSE SENSEX CNX 00 S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 S&P BSE 00.%.0%.0%.%.%.%.%.%.%.%.%.%.%.%.0%.%.0%.0%.%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.% %.0%.%.0% 0.0%.%.%.%.%.%.%.0%.%.%.0%.% 0.% 0.0% 0.%.%.%.0%.%.%.%.0%.%.%.0%.% 0.0%.%.%.%.%.%.%.%.%.%.0%.%.0%.%.%.% 0.%.%.% 0.%.%.%.%.%.%.%.0% 0.%.%.%.%.%.%.%.%.0%.0% HDFC Bank Ltd(.) ICICI Bank Ltd() Honeywell Automation(.) Honeywell Automation(.) HDFC Bank Ltd(.0) ICICI Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) Infosys Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) ICICI Bank Ltd(.) State Bank of India(.) ICICI Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Eicher Motors Ltd(.) HDFC Bank Ltd(.) ICICI Bank Ltd(.) Infosys Ltd(.) Axis Bank Ltd(.) Tata Motors Ltd(.) ICICI Bank Ltd(.0) HDFC Ltd(.) TVS Motor Company(.) HDFC Bank Ltd(.) Power Grid Corp(.) TCS Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Axis Bank Ltd(.) L&T Ltd(.) HDFC Bank Ltd(.) Sectoral Funds % Exposure in Holdings* Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V Top Holding Total of Top Total of Top 0 Technology Funds Pharma Fund FMCG Fund Banking Fund Other Sectors/Theme BSL New Millennium DSPBR Technology.com Franklin Infotech ICICI Pru Technology SBI IT Fund Average Reliance Pharma Fund SBI Pharma Fund UTI Pharma & Healthcare Average ICICI Pru FMCG Fund SBI FMCG Fund Average Baroda Pioneer Banking & Fin Services F ICICI Pru Banking & Fin.Services Fund Reliance Banking Fund Religare Invesco Banking Fund Sahara Banking & Financial Services Fund Sundaram Financial Opportunities Taurus Banking & Financial Services Fund UTI Banking Sector Fund Average ICICI Pru Exports & Other Services Fund Reliance Div. Power Sector Reliance Media & Entertainment Sahara Power & Natural Resources Fund Sundaram Entertainment Opp. UTI Energy Fund UTI Transportation & Logistics Jan00 May00 Feb00 0Mar00 Jul 0Jun0 Jul Jun Mar Jul Jun Aug0 May0 Jul0 Sep0 0Jun0 May 0Mar0 0Nov0 0May0 0Oct0 Jun0 Jun0 Nov0 0Mar0 S&P BSE Teck S&P BSE Teck S&P BSE IT S&P BSE IT S&P BSE IT S&P BSE Healthcare S&P BSE Healthcare CNX Pharma CNX FMCG S&P BSE FMCG CNX Bank S&P BSE Bankex CNX Bank CNX Bank CNX Bank CNX Bank S&P BSE Bankex CNX Bank CNX Service Sector India Power Index CNX Media CNX Nifty CNX Media CNX Energy S&P BSE SENSEX.%.%.%.%.0%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.% %.%.%.%.%.%.%.0%.%.%.%.0%.%.%.%.%.%.0%.%.%.%.%.%.% 0.0%.0% 0.%.%.%.0%.%.%.%.%.%.%.%.% 0.%.%.%.00%.%.%.%.%.%.% 0.%.%.0%.% 0.%.% Infosys Ltd(.) Infosys Ltd(.) Infosys Ltd(.) Infosys Ltd(.) Infosys Ltd(.) Abbott India Ltd(.) Sun Pharma Inds(.) Sun Pharma Inds(.) ITC Ltd(.) ITC Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) ICICI Bank Ltd(.00) HDFC Bank Ltd(.0) ICICI Bank Ltd(0.) HDFC Bank Ltd(.) Infosys Ltd(.) IDFC Ltd(.) Hind Media Ventures(.) Power Grid Corp(.) Zee Entertainment(.) L&T Ltd(.) Tata Motors Ltd(.)

22 Funds Snapshot Infrastructure Funds Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V Top Holding % Exposure in Holdings* Total of Top Total of Top 0 Birla SL Infrastructure Fund Birla SL India Reforms Fund BOI AXA Focused Infra Fund Canara Robeco Infrastructure Fund DSP BlackRock T.I.G.E.R. Fund Franklin Build India Fund HDFC Infrastructure Fund ICICI Pru Infrastructure Fund IDFC Infrastructure Fund Kotak Infra. & Eco. Reform L&T Infrastructure Fund LIC Nomura Infrastructure Fund Religare Invesco Infrastructure Fund Sahara Infrastructure Fund SBI Infrastructure Fund Sundaram Infra Advantage Fund Tata Infrastructure Fund Taurus Infrastructure Fund UTI Infrastructure Fund Average Mar0 Jun0 0Mar0 0Dec0 Jun0 0Sep0 0Mar0 Aug0 0Mar Feb0 Sep0 Mar0 Sep0 0Apr0 0Jul0 0Oct0 0Jan0 0Mar0 0Mar0 CNX 00 CNX INFRA S&P BSE 00 S&P BSE 00 CNX 00 CNX 00 CNX INFRA S&P BSE 00 S&P BSE 00 S&P BSE 00 CNX INFRA CNX INFRA S&P BSE 00 CNX 00 S&P BSE 00 S&P BSE 00.%.%.%.%.%.00%.0%.%.%.%.%.%.0%.%.%.%.%.%.%.% %.% 0.% 0.%.%.0%.0%.%.%.%.% 0.%.% 0.%.% 0.0% 0.0%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.0%.%.%.%.%.%.% ICICI Bank Ltd(.) ING Vysya Bank Ltd(.) L&T Ltd(.) UltraTech Cement(.) L&T Ltd(.) Axis Bank Ltd(.) State Bank of India(.) L&T Ltd(.) L&T Ltd(.) Cummins India Ltd(.) L&T Ltd(.) HDFC Bank Ltd(.) Power Grid Corp(.0) L&T Ltd(.) L&T Ltd(.) L&T Ltd(.) Shree Cement(.0) State Bank of India(.) Axis Bank Ltd(.) International Funds Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* Top Holding Equity Debt / Cash BSL CEF Global Agri Plan 0Nov0 Global Agri Business Index.%. 0..%.0% Monsanto Co(.).. BSL Global Commodities Fund Sep0 Dow Jones World Basic Materials / Oil & Gas Index 0.%...%.% Martin Currie Global Resources Fund.. BSL Global Real Estate Fund Dec0 S&P BMI World Property Index.% %.% ING (L) Invest Global Real Estate.. BSL International Equity Fund A Oct0 S&P Global 00.%.. 0.%.% McKesson Corp(.).. BSL Latin America Equity Fund 0Aug0 MSCI EM Latin America 0/0 ND Index.%...0%.% ING (L) INV Latin America I Cap 0.. DSP BlackRock US Flexible Equity Fund 0Aug Russell 000 Index.0%...%.0% BlackRock Global Funds USFEF..0 DSP BlackRock World Agri Fund DSP BlackRock World Energy Fund Oct Aug0 DAX Global Agribusiness Index MSCI World / MSCI World Energy Index.%.%....0.%.%.%.% BlackRock Global Funds WAF BlackRock Global Funds WEF.... DSP BlackRock World Gold Fund Sep0 FTSE Gold Mines (Cap).%.0..%.% BlackRock Global Funds WGF.. DSP BlackRock World Mining Fund Dec0 HSBC Mining Index.% 0...%.% BlackRock Global Funds WMF.0. DWS Global Agribusiness Offshore Fund May0 MSCI World Index.%.0..%.% DWS Inv Glob Agri E.. DWS Top Euroland Offshore Fund Sep0 MSCI World Index.%..0.%.% DWS Invest Top Euroland IC.. Franklin Asian Equity Fund Jan0 MSCI Asia (ex Japan) Standard Index.%.0..%.% Taiwan Semiconductor(.). 0. Franklin India FeederFranklin US Opp. F 0Feb Russell 000 Growth Index.% %.% Franklin US Opportunities Fund. 0.0 HSBC Asia Pacific Div Yield Fund Feb MSCI Asia Pacific (ex Japan).%. 0..%.0% HSBC GIFAsia Pacific Fund 0 HSBC Brazil Fund 0May MSCI Brazil Index.%...0%.% HSBC GIF Brazil Equity Fund.. HSBC Emerging Markets Fund Mar0 MSCI Emerging Markets Index.%.00..% 0.% HSBC GIF Global Emerging Markets Equity.. ICICI Pru Global Stable Equity Fund Sep MSCI World Index.%...% 0.% Nordea Global Stable Equity Fund.0 0. ICICI Pru US Bluechip Equity Fund 0Jul S&P 00.% 0...%.% Western Union (US)(.).0.0 JP Morgan JF Asean Equity Offshore 0Jul MSCI South East Asia.%...% 0.% JPMorgan ASEAN Equity Fund 0 JP Morgan JF Greater China Equity F Aug0 MSCI Golden Dragon.0%...%.% JPMorgan Greater China Fund 0

23 Funds Snapshot International Funds Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* Top Holding Equity Debt / Cash JP Morgan Europe Dynamic Equity Offshore Fund 0Feb MSCI Europe Index.0% %.0% JPMorgan Europe Dynamic Fund 0 JPMorgan US Value Equity Offshore Fund 0Aug Russell 000 Value Index.% %.% JPMorgan US Value Fund 0 Kotak Global Emerging Market Fund Sep0 MSCI Emerging Markets Index.00%...%.% MGF Asian Small Equity Fund(.).0.0 Kotak US Equity Fund 0Dec S&P 00.0%...0%.% PB US Largecap Res.Enhanced Fund.0.0 Kotak World Gold Fund L&T Global Real Assets Fund 0Jun0 Feb0 Financial Times Glod Mines Total Price Index Global Real Assets Blended Index.00%.% %.%.% 0.0% Falcon Gold Equity Fund Fidelity Global Real Asset Sec I....0 Mirae Asset China Advantage Fund 0Nov0 MSCI China.% 0.0..%.% MA China Sector Leader Equity Fund 0 Mirae Asset Global Commodity Stock Fund 0Aug0 MSCI Asia (ex Japan)/MSCI India Energy & Material.%. 0..0%.% BHP Billiton Ltd(0.). 0. Principal Global Opportunities Fund Mar0 MSCI World Index 0.%...%.% PGI EM Equity Fund.0. Religare Invesco Pan European Equity Fund Jan MSCI EuropeND.% %.% Invesco Pan European Equity Fund 0 Sundaram Global Advantage Fund Sep0 MSCI Emerging Markets Index.0%...%.0% Fidelity South East Asia Fund(.).. Average.%.00%.. Domestic International Funds BSLInternational Equity Fund B Date of Inception Oct0 Benchmark BSE00/S&P Global 00 Expense Ratio %.% As on st Mar 0 in crs. V (Rs). over a quarter V.0% 0.% % Exposure in Holdings* Top Holding HDFC Bank(.) Domestic Equity.0 Foreign Equity. DSPBR Natural Res. & New Energy Fund Apr0 BSE Metal / Oil & Gas.0% 0...% 0.% Sesa Sterlite Ltd(.).0 ICICI Pru Indo Asia Equity Fund Oct0 NSE 0 / MSCI Asia.%. 0.0.%.% HDFC Bank Ltd(.)..0 L&T Indo Asia Fund Mirae Asset IndiaChina Consumption Tata Growing Economies Infra Fund (B) Templeton India Equity Income Fund May0 Mar Mar0 May0 BSE 00 / MSCI Asia Pacific MSCI India / China Consumption Index BSE 0 / MSCI Emerging Market Index BSE 00.%.%.%.% %.0%.% 0.0%.%.%.% 0.% HDFC Bank Ltd(.0) HDFC Bank Ltd(.0) Shree Cements(.) Tata Chemicals(.0) Average.%.%.. Dynamic Asset Allocation Funds Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V Equity % Exposure in Holdings* Debt Top Holding Total of Top Birla SL Dynamic Asset Allocation Apr00 CRISIL BALANCED..0.% 0.0%.%.% ICICI Bank Ltd(.0). DSPBR Dynamic Asset Allocation Fund Franklin India Dynamic PE Ratio FoF HDFC Dynamic PE Ratio FOF 0Feb Oct0 0Feb CRISIL BALANCED S&P BSE SENSEX/ CRISIL BALANCED CRISIL BALANCED.%.0%.% % 0.%.%.%.%.%.%.00% 0.%.%.00%.% DSPBR Strategic Bond (.0) Franklin India Short Term HDFC Top 00 Fund(.) ICICI Prudential Dynamic Plan IDFC Dynamic Equity Fund Pramerica Dynamic Asset Allocation Principal SMART Equity Fund Oct0 0Oct 0Dec0 Dec0 / CRISIL BALANCE /CRISIL MIP CRISIL BALANCED.%.%.0% %.%.% 0.0%.%.%.%.%.0%.%.%.0%.0%.%.%.0% Power Grid Corp(0.) Infosys Ltd(.) Infosys Ltd(.) Tata Motors Ltd(.0) Average.%.% 0.%.%. 0

24

25 Funds Snapshot Balance Funds Baroda Pioneer Balance Fund Birla Sun Life Fund Canara Robeco Balanced Fund DSP BR Balance Fund Franklin India Balance Fund HDFC Balance Fund HDFC Children Gift Investment HDFC Prudence Fund ICICI Pru Balance Fund ICICI Pru Child Care Gift JM Balance Fund Kotak Balance Fund L&T India Prudence Fund LIC Nomura Balance Fund Principal Balance Fund Reliance Regular Saving Balance Plan SBI Magnum Balance Fund Sundaram Balance Fund Tata Balance Fund UTI Balance Fund Average Date of Inception Sep0 0Feb 0Feb May 0Dec Sep00 0Mar0 0Feb 0Nov Aug0 0Apr Nov 0Feb 0Jan Jan00 0Jun0 Dec Jun00 0Oct 0Jan Expense Ratio %.%.%.0%.%.0%.%.%.%.%.0%.%.%.0%.0%.0%.%.%.%.%.%.% As on st Mar 0 in crs V (Rs) over a quarter.%.%.% 0.%.0%.%.%.%.0%.0%.0%.% 0.%.%.%.%.%.%.%.%.% V.%.%.%.%.0%.0%.% 0.%.% 0.%.0%.%.%.%.%.0%.% 0.%.0%.0% Equity.%.0%.%.%.% 0.%.%.% 0.%.% 0.0%.%.%.%.%.%.%.0%.%.%.00% % Exposure in Holdings* Debt Top Holding.%.0%.%.%.%.%.%.%.%.%.0%.%.%.%.%.% 0.%.%.%.%.00% HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) State Bank of India(.) Infosys Ltd(.) HDFC Bank Ltd(.) Reliance Inds Ltd(.) Infosys Ltd(.) HDFC Ltd(.) HDFC Bank Ltd(.) City Union Bank Ltd(.) ICICI Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) Infosys Ltd(.0) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) Total of Top Liquid Funds Date of Inception Expense Ratio % As on st Mar 0 in crs V (Rs) over quarter V AAA and Equivalent % Exposure in Holdings* AA and Equivalent Below AA Including FD Avg Maturity (in days) Axis Liquid Fund Baroda Pioneer Liquid Birla Sun Life Cash Plus BNP Paribas Overnight Fund Canara Robeco Liquid DSP BR Liquidity Fund DWS Insta Cash Plus DWS Treasury Fund Cash Franklin India Treasury Mngt. HDFC CMF Savings Plan HDFC Liquid Fund HSBC Cash Fund ICICI Pru Liquid Plan IDBI Liquid Fund IDFC Cash Fund JM High Liquidity Fund JPMorgan India Liquid Fund Kotak Liquid Fund L&T Cash Fund L&T Liquid Fund LIC Nomura Liquid Fund Mirae Asset Cash Management Fund Pramerica Liquid Fund Principal CMF Liquid Reliance Liquid Treasury Reliance Liquidity Fund Religare Invesco Liquid Fund Sahara Liquid Fund Variable SBI Magnum Insta Cash SBI Premier Liquid Fund Sundaram Money Fund Oct0 Feb0 Jun Sep0 0Jan0 Mar Jan0 0Oct0 Apr Nov Sep00 0Dec0 Jun 0July0 0Jul0 Jan Sep0 0Oct00 Nov0 Nov Mar0 0Mar0 Aug0 Oct00 Mar Jun0 Nov0 Oct0 May Nov0 0Mar00 0.% 0.% 0.0% 0.0% 0.% 0.% 0.% 0.% 0.% 0.% 0.0%.00% 0.0% 0.% 0.0% 0.% 0.% 0.% 0.% 0.0% 0.% 0.% 0.% 0.% 0.% 0.% 0.% 0.% 0.% 0.% 0.% %.%.%.0%.% 0.%.0%.%.%.% 0.%.%.0%.%.% 0.%.%.%.%.%.%.%.0%.% 00.0%.%.%.%.%.%.0%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.0%.%.%.%.%.0%.%.%.%.%.%.%.%.%.%

26 Funds Snapshot Liquid Funds Date of Inception Expense Ratio % As on st Mar 0 in crs V (Rs) over quarter V AAA and Equivalent % Exposure in Holdings* AA and Equivalent Below AA Including FD Avg Maturity (in days) TATA Liquid Fund TATA Liquidity Manager Taurus Liquid Fund UTI Liquid Fund Cash Plan Average Aug 0Mar0 Sept0 Jun0 0.% 0.% 0.% 0.0% 0.% %.% 0.0%.%.%.%.0%.%.% Monthly Income Plan (MIP) Birla Sun Life MIP Date of Inception 0Oct00 Expense Ratio %.% As on st Mar 0 in crs.0 V (Rs). over a quarter.% V.% Equity.0% Debt.% % Exposure in Holdings* AAA and AA+ & Equivalent Lower Rated 0.0. Avg Maturity (in years) Birla Sun Life MIP Savings 0Apr0.%...%.%.%.%.. Birla Sunlife Monthly Income Jul.%...%.%.%.%. BNP Paribas MIP Sep0.%...%.%.%.%.0..0 BOI AXA Regular Return Mar0.%...0%.%.%.%... Canara Robeco Yield Advnt 0Apr.% 0...% 0.%.%.0% Monthly Income Plans (Max. Equity %) HDFC MIP ST HSBC MIP Reg ICICI Pru MIP ICICI Prudential Reg. Income Dec0 Feb0 0Nov00 0Mar0.%.%.%.% %.%.%.% 0.%.0%.%.%.%.%.% %.0%.%.% 0% JM MIP 0Sep0.%...%.%.%.%. 0. LIC Nomura MIP 0Jun0.%...%.%.%.%... Principal Debt Sving F MIP May0.%...%.%.%.%... SBI Magnum MIP 0Apr0.% %.%.%.0% Tata MIP Apr0.%...%.%.% 0.%..0. UTI Monthly Income Scheme Oct0.%...%.%.%.%..0. Baroda Pioneer MIP 0Sept0.%.0..0%.%.%.%... Canara Robeco MIP Mar.%..0.%.%.%.%...0 DWS Equity Income Fund Jan0.%.0.0.%.0%.%.%.. Monthly Income Plans (Max. Equity 0%) Franklin India MIP Kotak Monthly Income L&T MIP Reliance MIP SBI Regular Savings Fund Sept00 0Dec0 0Aug0 Jan0 Nov0.%.%.%.0%.% %.%.%.%.%.%.%.0%.%.0%.%.%.%.% 0.% 0.% 0.%.0% 0.%.% Sundaram MIP Mod. Jan0.%...0%.%.%.% 0... Tata MIP Plus Mar0.%.0..%.%.% 0.0% UTI MIS Advantage Dec0.0% %.0% 0.%.0%. 0.. Birla Sun Life MIP Wealth 0Apr0.%...%.%.0%.0%.. DSPBR MIP Fund 0May0.%...%.%.%.%..0.0 HDFC MIP LT Dec0.0% 0.0..%.%.%.% Monthly Income Plans (Max. Equity 0%) HSBC MIP Saving ICICI Prudential MIP IDFC MIP L&T Equity Savings Fund Feb0 Feb0 Feb0 Oct.%.%.0%.% %.%.%.0%.0%.%.%.0%.%.0%.0% 0.%.% 0.0%.0%.% Religare Invesco MIP 0Jun0.%...%.0% 0.%.%... Sundaram MIP Agg 0Mar0.%...%.0%.0%.%... Average.%.%.% 0.%..0.

27 Funds Snapshot Child Care Plans Date of Inception Benchmark Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* Top Holding Equity Total of Top HDFC Children Gift Saving ICICI Pru Child Care Study LIC Nomura Chidrens Fund SBI Magnum Children Benefit Plan Tata Young Citizen Fund UTI Children's Career Plan Average 0Mar0 Aug0 Sep0 Feb0 Oct Jul CRISIL MIP Blen. Ind. CRISIL MIP Blen. Ind. CRISIL Bal. Fund Ind. CRISIL MIP Blen. Ind. CRISIL Bal. Fund Ind. CRISIL MIP Blen. Ind..%.%.%.%.%.%.% % 0.%.%.%.%.%.0%.%.%.%.0%.%.0% Infosys Ltd(.) Motherson Sumi(.) ICICI Bank Ltd(.) Nagarjuna Construction (.) HDFC Bank Ltd(.0) Infosys Ltd(.).0%.%.%.0%.%.0%.% Money Manager Funds Axis Banking Debt Fund Axis Treasury Advantage Fund Baroda Pioneer Treasury Advantage Birla Sun Life Cash Manager Birla Sun Life Savings Fund Birla Sun Life Treasury Optimizer BNP Paribas Money Plus Fund BOI AXA Treasury Advantage Canara Robeco Treasury Advantage DSP BR Money Manager Fund DWS Cash Opportunities Fund DWS Money Plus Fund DWS Treasury Fund Investment DWS Ultra Short Term Fund Franklin India Ultra Short Bond Fund HDFC CMF Treasury Advantage Plan HSBC Ultra Short Term Bond Fund ICICI Prudential Banking & PSU Debt F ICICI Prudential Flexible Income Plan ICICI Prudential Ultra Short Term Plan IDBI Ultra Short Term Fund IDFC Money Manager Investment IDFC Money Manager Treasury IDFC Ultra Short Term Fund JM Floater Fund LT JM Money Manager Fund Regular JP Morgan India Treasury Fund Kotak Flexi Debt Scheme L&T Low Duration Fund L&T Ultra Short Term Fund LIC Nomura Income Plus Fund Mirae Asset Ultra Short Term Bond Pramerica Ultra Short Term Bond Fund Principal Bank CD Fund Reliance Medium Term Fund Reliance Money Manager Fund Religare Invesco Ultra Short Term Fund SBI Corporate Bond Fund SBI Treasury Advantage Fund Date of Inception Jun Mar0 Jun0 May Nov0 Apr0 Oct0 Jul0 Sep0 Jul0 Jun0 Mar0 0Oct0 Oct0 Dec0 Nov Oct0 0Jan0 Sep0 Jun0 Sep0 0Aug0 Feb0 Jan0 Jun0 Sep0 Sep0 0Dec0 Sep0 Nov0 May0 0Mar0 Sep0 0Nov0 Sep00 Mar0 Jan0 Jul0 0Oct0 Expense Ratio % 0.% 0.% 0.0% 0.% 0.% 0.% 0.% 0.% 0.% 0.0%.0% 0.% 0.% 0.% 0.0%.%.% 0.% 0.% 0.% 0.% 0.% 0.% 0.% 0.% 0.%.0% 0.% 0.% 0.%.%.0% 0.% 0.0% 0.% 0.% 0.% 0.% 0.% As on st Mar 0 in crs V (Rs) over quarter.%.0% 0.%.% 0.%.0%.%.0%.0%.0%.0%.%.0%.0% 0.%.0%.%.%.0%.%.0%.%.%.0%.%.%.%.%.%.%.%.%.00% 0.%.%.%.%.%.% V.%.0%.%.0%.%.%.0%.%.%.0%.%.0%.%.%.%.0%.%.%.%.%.0%.%.0%.%.%.0%.%.%.0%.%.%.%.0%.%.%.%.%.%.% AAA and Equivalent % Exposure in Holdings* AA and Equivalent Below AA Including FD Avg Maturity (in days)

28 Funds Snapshot Money Manager Funds SBI Ultra Short Term Debt Fund Sundaram Ultra Short Term Tata Treasury Manager Fund Taurus Ultra Short Term Bond Fund UTI Treasury Advantage Fund Average Date of Inception Jul0 Apr0 0Jul0 0Dec0 Jul Expense Ratio % 0.%.0%.00% 0.% 0.% 0.% As on st Mar 0 in crs..... V (Rs) over quarter.00%.0%.%.0%.0%.% V.%.%.%.%.0% AAA and Equivalent % Exposure in Holdings* AA and Equivalent Below AA Including FD... Avg Maturity (in days) 0 Income Funds Axis Income Fund Baroda Pioneer Income Baroda Pioneer PSU Bond Birla Sun Life Income Plus BNP Paribas Bond Fund BNP Paribas Medium Term Income Fund Canara Robeco Income Fund Canara Robeco Medium Term Opp Fund DSP BR Bond Fund DWS Premier Bond Franklin India Corp. Bond Oppor. Fund Franklin India Dynamic Accrual Fund Franklin India Income Builder Account HDFC Income Fund HSBC Income Fund Investment ICICI Pru Corp Bond Fund ICICI Pru Income Plan IDBI Debt Opportunities Fund IDFC SSIF Investment IDFC SSIF Medium Term JM Income Fund JPMorgan India Active Bond Fund Kotak Bond Regular Plan Kotak Medium Term Fund L&T Triple Ace Bond Fund LIC Nomura Bond Fund Principal Income Fund LT Reliance Income Fund Religare Invesco Active Income Fund Sahara Income Fund SBI Magnum Income Fund Sundaram Bondsaver Tata Income Fund Tata Income Plus UTI Bond Fund Average Date of Inception Mar Mar 0 Dec 0 Oct 0Nov0 0Mar Sep0 0Feb Apr Jan0 0Dec 0Jan Jun Sep00 0Dec0 Sep0 0Jul 0Mar Jul00 0Jul0 0Apr Jun0 Nov Mar Mar Mar Sep00 Dec 0Aug0 Feb0 Nov Nov Mar Nov0 0May Expense Ratio %.0%.% 0.%.0%.%.%.0%.%.0% 0.%.%.%.%.%.%.%.%.0%.%.%.%.%.0%.%.0%.0%.%.%.0% 0.%.%.%.%.00%.%.% As on st Mar 0 in crs V (Rs) over a quarter 0.%.% 0.0%.%.%.% 0.%.%.%.% 0.0% 0.%.%.%.%.%.0%.%.%.%.%.%.% 0.%.%.00%.%.%.%.%.0%.%.0%.%.% 0.0% V.0%.%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.0% % Exposure in Holdings* (Excluding Cash) GSec/Sov AAA and Equivalent AA and Equivalent Avg Maturity (in Yrs) Dynamic Bond Funds Axis Dynamic Bond Fund Baroda Pioneer Dynamic Bond Fund Birla Sun Life Dynamic Bond Fund BNP Paribas Flexi Debt Fund Date of Inception Apr 0 Jun Sep0 Sep0 Expense Ratio %.0%.0%.%.% As on st Mar 0 in crs V (Rs)..0.. over a quarter.%.%.0%.% V.%.%.%.% % Exposure in Holdings* (Excluding Cash) GSec/Sov.... AAA and Equivalent... AA and Equivalent.0.. Avg Maturity (in Yrs).. 0.

29 Funds Snapshot Dynamic Bond Funds Canara Robeco Dynamic Bond Fund DSP BR Strategic Bond HDFC High Interest Fund Dynamic HSBC Flexi Debt Fund ICICI Pru Dynamic Bond Fund ICICI Pru Income Opportunities Fund IDBI Dynamic Bond Fund IDFC Dynamic Bond Fund L&T Flexi Bond Fund Pramerica Dynamic Bond Fund Reliance Dynamic Bond Fund SBI Dynamic Bond Fund Sundaram Flexible Fund FIP Tata Dynamic Bond Fund Taurus Dynamic Income Fund UTI Dynamic Bond Fund Average Date of Inception May0 0May0 Apr 0Oct0 Jun0 Aug0 Feb Jun0 0Aug0 Jan Nov0 jan0 0Dec0 Sep 0 Feb Jun0 Expense Ratio %.%.%.%.% 0.% 0.%.%.%.%.%.%.% 0.%.%.%.%.% As on st Mar 0 in crs V (Rs) over a quarter.%.%.0%.%.%.0%.%.%.%.%.%.%.%.%.%.0%.% V.%.0%.0%.%.%.%.%.00%.%.%.%.%.%.%.%.% % Exposure in Holdings* (Excluding Cash) GSec/Sov AAA and Equivalent AA and Equivalent Avg Maturity (in Yrs) Accrual Funds Date of Inception Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V % Exposure in Holdings* (Excluding Cash) GSec/Sov AAA and Equivalent AA and Equivalent Avg Maturity (in Yrs) Birla Sun Life Medium Term Plan Birla Sun Life Short Term Opp. Fund DSP BR Income Opp. Fund Franklin India Income Opp. Fund HDFC Corporate Debt Opportunities Fund ICICI Pru Regular Savings Fund Kotak Income Opportunities Fund L&T Income Opportunities Fund Pramerica Credit Opportunities Fund Reliance Regular Savings Fund Debt Opt UTI Income Opportunities Fund Average Mar0 0May0 May0 Dec0 Mar 0Dec0 May0 0Oct0 Oct 0Jun0 Nov.%.0%.0%.%.%.%.%.%.%.%.0%.% %.%.0% 0.%.0%.0%.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.0%.%.% Short Term Funds AXIS Short Term Fund Baroda Pioneer Short Term Bond Birla Sun Life Short Term Fund BNP Paribas ST Income BOI AXA Short Term Income Canara Robeco Short Term Fund DSP BlackRock Banking & PSU Debt F DSP BlackRock STP DWS Banking and PSU Debt Fund DWS Short Maturity Fund Franklin India Banking & PSU Debt Fund Franklin India ST Income Date of Inception 0Mar0 0Jun0 0Mar Sep0 Dec0 Mar0 Sep 0Sep0 Mar Jan0 Apr 0Feb0 Expense Ratio % 0.% 0.% 0.%.0%.%.0% 0.0%.0% 0.%.% 0.%.% As on st Mar 0 in crs V (Rs) over a quarter V.%.%.%.%.%.0%.%.%.0%.%.0%.0%.%.%.%.%.%.%.%.%.%.%.%.% % Exposure in Holdings* (Excluding Cash) GSec/Sov AAA and Equivalent AA and Equivalent Avg Maturity (in Yrs)

30 Funds Snapshot Short Term Funds HDFC Banking & PSU Debt Fund HDFC HIF STP HDFC Medium Term Opportunities Fund HDFC Short Term Opportunities Fund HDFC STP HSBC Income STP ICICI Pru Short Term Plan IDBI Short Term Bond IDFC Banking Debt Fund IDFC SSIF STP JM Short Term Fund JPMorgan India Banking & PSU Debt F JPMorgan Short Term Income Fund Kotak Bond STP L&T Short Term Income Fund L&T Short Term Opportunities LIC Nomura Savings Plus Fund Mirae Asset Short Term Bond Fund Pramerica Short Term Income Fund Pramerica Treasury Advantage Fund Principal Income STP Reliance Short Term Fund Religare Invesco Bank Debt Fund Religare Invesco Short Term Fund SBI Short Term Debt Plan Sundaram Select Debt STAP Tata Short Term Bond Fund Taurus Short Term Income Fund UTI Banking & PSU Debt Fund UTI Short Term Income Fund Average Date of Inception Mar 0Feb0 Jun0 Jun0 Feb0 0Dec0 Oct0 Mar 0Mar Dec00 Jun0 Sep Mar0 0May0 0Dec0 Dec May0 0Aug0 0Feb 0Jun Apr0 Dec0 Dec Mar0 0Aug0 0April0 0Aug0 Aug0 Jan Aug0 Expense Ratio % 0.% 0.% 0.% 0.% 0.%.0%.00%.00% 0.%.0% 0.0% 0.%.0%.0%.0% 0.0%.%.% 0.%.00%.% 0.%.%.% 0.%.0%.% 0.% 0.%.0% 0.% As on st Mar 0 in crs V (Rs) over a quarter V.%.0% 0.%.%.0%.0%.%.%.%.%.0%.% 0.%.% 0.0%.%.%.0%.%.%.0%.%.00% 0.%.%.%.00%.%.%.%.0%.%.%.%.%.%.%.%.%.%.0%.%.0%.%.%.%.0%.%.%.0%.0%.%.%.%.%.%.%.%.%.%.% % Exposure in Holdings* (Excluding Cash) GSec/Sov AAA and Equivalent AA and Equivalent Avg Maturity (in Yrs) Short Term Gilts Date of Inception Expense Ratio % As on st Mar 0 in crs V (Rs) over a quarter V Avg Maturity (in years) Birla Sun Life Gilt Plus Liquid Birla Sun Life Gilt ST DSP BlackRock Treasury Bill HDFC Gilt ST HSBC Gilt Fund ICICI Pru Short Term Gilt Fund IDFC GSec ST Religare Invesco Gilt Short Duration Sahara Gilt Fund SBI Magnum Gilt ST Sundaram Gilt Tata Gilt Short Maturity UTI Gsec STP Average 0Sep Oct 0Sep Jul0 0Dec0 Aug 0Mar0 0Feb0 Feb0 0Dec00 Apr0 0Apr0 Nov0 0.% 0.0% 0.0% 0.%.0% 0.% 0.% 0.% 0.% 0.%.00%.0% 0.% 0.% %.0%.0%.%.%.%.%.% 0.%.%.0%.0%.%.%.%.%.%.0%.%.%.%.0%.%.%.%.%.%

31 Funds Snapshot Long Term Gilts Birla Sun Life Gilt LT Birla Sun Life Gilt Plus PF Birla Sun Life Gilt Plus Regular DSP BlackRock Gsec Fund DWS Gilt Fund Franklin India Gov Sec Composit Plan Franklin India Gov. Sec Long Term Plan HDFC Gilt LT ICICI Pru Gilt Investment PF ICICI Pru Long Term Gilt Fund IDFC GSec Investment IDFC GSec PF JM Gsec Regular Kotak Gilt Investment L&T Gilt Inv LIC Nomura Gsec Fund Principal GSec Fund Reliance Gilt Fund Religare Invesco Gilt Long Duration SBI Magnum Gilt LT Tata Gilt LT UTI Gilt Advantage LT Average Date of Inception Oct 0Sep 0Sep Sep Oct0 Jun 0Dec0 Jul0 Nov0 Aug 0Mar0 Mar0 Sep Dec Mar00 Nov Aug0 Aug0 0Feb0 0Dec00 0Sep Jan0 Expense Ratio %.%.% 0.%.% 0.%.%.% 0.% 0.%.0%.%.%.%.%.0%.%.0%.%.%.%.%.%.% As on st Mar 0 in crs V (Rs) over a quarter V.0% 0.%.0%.%.%.0%.% 0.% 0.%.% 0.%.%.%.0%.%.0%.%.0%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.%.0%.%.%.%.0% Avg Maturity (in years) Floating Rate Funds Floating Rate Short Term Funds Floating Rate Long Term Funds Birla Sun Life Floating Rate ST Canara Robeco Savings Plus HDFC Floating ST ICICI Pru Savings Fund JM Floater Fund ST Kotak Floater ST L&T Floating Rate Fund Reliance Floating Rate ST SBI Floating Rate Sav Plus Sundaram Flexible Fund STP Tata Floater Fund UTI Floating Rate Fund Birla Sun Life Floating Rate LT Franklin India Savings Plus Fund HDFC Floating LT HSBC Floating LT Kotak Floater LT Tata Floating Rate Fund LT Average Date of Inception 0Jun0 0Mar0 Jan0 Mar0 Jun0 Jul0 0Aug0 0Sep0 Jul0 0Dec0 0Sep0 Aug0 0Jun0 Feb0 Jan0 Nov0 Aug0 Dec0 Expense Ratio % 0.0% 0.% 0.0%.0% 0.% 0.% 0.% 0.%.%.% 0.% 0.% 0.% 0.% 0.%.0% 0.0% 0.% 0.% As on st Mar 0 in crs V (Rs) over a quarter.0%.%.0%.0%.0%.%.%.0%.0%.%.0%.% 0.0%.%.0%.0%.%.% V.%.%.%.%.%.%.%.%.0%.%.%.%.%.%.%.0%.%.% AAA and Equivalent % Exposure in Holdings* AA and Below AA Equivalent Including FD Avg Maturity (in days) 0 0 0

32

33 NJ GAP NJ GAP is a unique goal based investment programme through a Systematic Investment Plan (SIP). Investors in this programme have the flexibility of choosing a monthly investment amount, as well as the investment duration of their choice. NJ GAP would enable the investors to plan for their goals without needing to review, reinvest, or for that matter, time the markets What are Systematic Investment Plans? Under this plan investors invest a specific amount for a continuous period, at regular intervals. By doing this, the investor has the advantage of rupee cost averaging and it also helps him save, a fixed amount each month, compulsorily. When you opt for SIP, you automatically participate in the market swings. Your amount of investment remaining the same, you buy more number of units in a declining market and less number of units in a rising market, so that you do not panic in turbulent market conditions. As said earlier, SIP results in rupee cost averaging, which means that, when you invest consistently the same amount at regular intervals, your average cost per unit will always remain lower than the average market price, irrespective of how the market is rising, falling or fluctuating. Where as this will not be true for a onetime investment. An SIP investor gets phenomenal rate of return compared to a onetime investor. Anyone can enroll for this facility by starting an account with (minimum investment amount) and giving / postdated cheques of periodic investment based on one's convenience. It is very easy to become a systematic investor. All you need to do is plan your savings effectively and set aside some amount of money every month for investing in a fund ideally a diversified equity fund or balanced fund, since SIP is a longterm investment plan. The procedure involved is also very simple. All you need to do is, give postdated checks to the fund house. There is another advantage for the investor. He is at a liberty to enter or exit from the scheme whenever he wishes to, depending on the market conditions. So, if you want to stay calm and sail smoothly in turbulent times go for Systematic Investment Plans. What will be the value of your investment if you SIP Calculator have invested R0000/ every month through SIP? Tenor of SIP/Rate of Retun % % % Years 0 Years Years 0 Years,,0,,,,,,00,,0,0,,,,,,,,0,,,,,0, Hence it pays to start investing early and regularly in life There is always a "good reason' for not investing, but there is actually an even better reason to start investing right away. In fact, starting sooner rather than later, is one of the best investment decisions you can make. The key to building wealth is to start investing early and to keep investing regularly. These regular amounts of savings, no matter however small they may be, will possibly go a long way into creating a substantial amount of wealth over a longterm. If you invest R000 per month into a Mutual Fund with an asset allocation of 0% in equity fund and 0% in income fund (an aggressive approach), which may possibly generate a return of %. The graph below show the wealth you would build by the time you retire at an age of 0 years depending upon when you start investing. The power of starting to invest now Thus we see how big difference it makes if you start investing when you are or when you are 0 almost double or a loss of R.0 lacs. While waiting for another years would mean a loss of R. lacs. 0

34 SIP Performance Starting April Month of Years Invested Amount Schemes (Diversified Equity Schemes) Axis Equity Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Growth Plan Birla Sun Life Advantage Fund Gr Birla Sun Life Dividend Yield Plus Growth Birla Sun Life Equity Fund Gr Birla Sun Life Frontline Equity Fund Gr Birla Sun Life India Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life Midcap Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund Gr Birla Sun Life Small and Midcap Fund Gr Birla Sun Life Special Situations Fund Gr Birla Sun Life Top 00 Fund Gr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 00 Equity Fund Gr DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 00 Fund Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr Goldman Sachs India Equity Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small and Mid Cap Fund Gr HDFC Top 00 Fund Div HSBC Equity Fund Gr HSBC India Opportunities Fund Gr ICICI Prudential Dynamic PlanCum ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 00 Fund Gr ICICI Prudential Top 00 Fund Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Imperial Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr Indiabulls Blue Chip Fund Gr JP Morgan India Equity Fund Gr JP Morgan India Mid and Small Cap Fund Gr Kotak 0 Equity Scheme Div Kotak Classic Equity Fund Gr SIP RETURN AS ON ST MARCH 0 0 0, , , , , , ,000 Returns % CAGR , ,00,000,00,000,0,000,00,

35 SIP Performance SIP VALUE AS ON ST MARCH 0 Starting April Month of 0 Years Invested Amount Rs.0,000 per Month 0,000 Schemes (Diversified Equity Schemes) 0 0, , , , ,000 00,00, ,00,000 00,0, ,00, ,000 0,000 Investment Value R Axis Equity Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Growth Plan Birla Sun Life Advantage Fund Gr Birla Sun Life Dividend Yield Plus Growth Birla Sun Life Equity Fund Gr Birla Sun Life Frontline Equity Fund Gr Birla Sun Life India Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life Midcap Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund Gr Birla Sun Life Small and Midcap Fund Gr Birla Sun Life Special Situations Fund Gr Birla Sun Life Top 00 Fund Gr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 00 Equity Fund Gr DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 00 FGr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr Goldman Sachs India Equity Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small and Mid Cap Fund Gr HDFC Top 00 Fund Div HSBC Equity Fund Gr HSBC India Opportunities Fund Gr ICICI Prudential Dynamic PlanCum ICICI Prudential Exports and Other Services FGr ICICI Prudential Focused Bluechip Equity FundGr ICICI Prudential MidCap Fund Gr ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 00 Fund Gr ICICI Prudential Top 00 Fund Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Imperial Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr Indiabulls Blue Chip Fund Gr JP Morgan India Equity Fund Gr JP Morgan India Mid and Small Cap Fund Gr Kotak 0 Equity Scheme Div Kotak Classic Equity Fund Gr,0,,,,,0,,,,,,0,,,,0,0,,,,0,,,0, 0,0 0,0,,,,0,,,0,0,0,, 0,00,00,,,,0,, 0,,,,,0 0,,,0,,0 0,,,, 0,,0,0,,,,,,,,0, 0,,,,0,,,00,,,0,,, 0,0,,0,00,,,,,,0,0,,,,,,0,0,,,,0,,0,,,0 0,,, 0,,, 0,0,,, 0,0 0,,,0, 0,, 00,0 0,,,0 0,,0 0,,,,0 0,,,0, 0, 0,,0,, 0,, 0, 0,,, 0,,,0,,,0 0, 0,0,,0,0, 0,0,,,0,0,0,,,,,0,0 0,, 0,,,00,00,0,0,,,,,,,,0,, 0,0,00,, 0,,,0 0,,,,0 0,,0,0,,, 0,0, 0,,0,,,,,00,,, 0,,00,, 0,,0, 0,,0,,, 0,00,,, 0,0,0,0,,,,0,,,,,0,,, 0,0,00,0,,0,0, 0,,,0 0,,,,00,, 0,00,,0,0,,,,,,00,0,,0,0,0,,0,00,0,,0,,00,0,,,0,,0,,0,,0,00,0,,,0,,,,,0,0,,,0,,, 0,0, 0,0,0,,0,0,,0,0,,,,0,,,0,00,,,,,,,,,0,,00,0,0,,,,,0,0,,,0,, 00,,,,,,0,,,,, 0,,,,,,,,,,,,0,,,,,,0,,0,,,,,,,,,,,,,,,,0,,,,0,0,,,,,0,,,,,00,,0,,,,,,,,,0,0,0,0,,0,,,,0,,,,,0,00,,,,0,,0,0,,0,,0,,,,,0,,0,,0,,0,,,,0,,0,0,,0,,0,0,,,,00,,,0,,0,,,,,,,,,,,,0,,,,,,,,,,,,,,0,,,,,,,,0,,,,,,00,,,,00,,,,,0,,,,,,,,0,,0,,,,,,,0,,,0,,0,,0,,,,,,0,,0,,,,,,0,,0,,00,00,,,0,,,0,0,0,,0,,,0,,,,0,0,,,,,0,,,0,0,,,00,,,,0,,,,0,,,,,0,,,,,,,,,0,,,,,,,0,,,,,0,0,,,,,,0,,0,,,,,,,0,,,0,0,,,,,,,,,0,,,,,,0,,,,,0,,,,,0,0,,,,,0,,,,,,00,0,0,,,,,,,,,,0,,,0,,,,,,,,,0,,,,,,,,0,0,0,,,0,0,,00,0,,00,00,,,0,,,,00,,,,0,0,,0,0,,,,,,,0,,,,,,,,0,,,,0,,,,0,,,,,,0,,,,,,,,,,,,,,,,0,,,,,,,,,,,,,,,0,0,,,,0,,0,,,,,,,,0,,0,,,00,0,,,,,,00,,,00,,00,,,,,,,,,,,0,,00,,,,0,0,,00,,0,,,,,0,,0,0,,0,,0,,,,0,0,,,,,,,,,,,,0,,,,,,,,,,,,0,00,,,,, 0,,,,0,0,,0,,,,,,,0,,,,

36 SIP Performance Starting April Month of Years Invested Amount Schemes (Diversified Equity Schemes) Kotak Emerging Equity Scheme Gr Kotak Midcap Gr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&T India Value Fund Gr L&T Midcap Fund Cum Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Pramerica Large Cap Equity Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Quantum Long Term Equity Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr Reliance Mid & Small Cap Fund Gr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr Reliance Top 00 Fund Gr Reliance Vision Fund Gr Religare Invesco Contra Fund Gr Religare Invesco Equity Fund Gr Religare Invesco Growth Fund Gr Religare Invesco Mid N Small Cap Fund Gr Religare Invesco Midcap Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Blue Chip Fund Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div SBI Small & Midcap Fund Gr Sundaram Equity Multiplier Fund Gr Sundaram Growth Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr Sundaram Select MidCap Gr Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Gr Tata Equity P/E Fund Gr Tata Ethical Fund Gr Tata Mid Cap Growth Fund Gr Tata Pure Equity Fund Gr Taurus Bonanza Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr Union KBC Equity Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI Leadership Equity Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTI Top 00 Fund Gr Average Returns Maximum Returns Minimum Returns S&P BSE SENSEX SIP RETURN AS ON ST MARCH 0 0 0, , , , , , ,000 Returns % CAGR , ,00,000,00,000,0,000,00,

37 Starting April Month of 0 Years Invested Amount Rs.0,000 per Month 0,000 Schemes (Diversified Equity Schemes) Kotak Emerging Equity Scheme Gr Kotak Midcap Gr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&T India Value Fund Gr L&T Midcap Fund Cum Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Pramerica Large Cap Equity Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Quantum Long Term Equity Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr Reliance Mid & Small Cap Fund Gr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr Reliance Top 00 Fund Gr Reliance Vision Fund Gr Religare Invesco Contra Fund Gr Religare Invesco Equity Fund Gr Religare Invesco Growth Fund Gr Religare Invesco Mid N Small Cap Fund Gr Religare Invesco Midcap Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Blue Chip Fund Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div SBI Small & Midcap Fund Gr Sundaram Equity Multiplier Fund Gr Sundaram Growth Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr Sundaram Select MidCap Gr Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Gr Tata Equity P/E Fund Gr Tata Ethical Fund Gr Tata Mid Cap Growth Fund Gr Tata Pure Equity Fund Gr Taurus Bonanza Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr Union KBC Equity Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI Leadership Equity Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTI Top 00 Fund Gr Average Amount Maximum Amount Minimum Amount S&P BSE SENSEX,,,, 0,, 0,,,,,,,,,,,,0,,0, 0,0,,,0,0,00,,, 0,,, 0,,,00,,,,,,0,,00,,,00, 0,,,,,0,0,,,,0 0,,00,,,,, 0, 0,,,,, SIP VALUE AS ON ST MARCH 0 0 0,000,,0,0,0,,,, 0, 0,,, 0, 0,,0,0 0,,,,0 00,0 0,,,00, 0,, 0,,, 0,,,,,,, 0, 0,,,0, 0, 0,,0,0 0,,,,,,,,,0, 0,0, 0,,, 0,, 00,0,,,0,0,,, 0 0,000,,,,, 0,0,00,,,0,00,0,,,, 0,,,,00,,,0,0,0,,,,,0,0,,,,,0,0,,0,,,,0, 0,0,,,0,, 0,,,,,,00, 0,0,,,,,,,00,0,0,0,,, 0 0,000,,,00,0,0, 0,0,,,0,,,,, 0,,,,,,,0,,,0,,,0,,0 0,0,,,0,,,,,,,0,,0,,0,0,,,,00,,0,, 0,0,,,00, 0,,0,0,0,,,00,0,0,,,,,0,,,, ,000,,,,,00,0,0,0,00,0,,0,,0,,,00,0, 0,,,,0,, 0,0,0,,,00,0,, 0,0,,00,,,0,,,0,0,,,,0,,0,,0,0,,0,,,,,,,0,,0,,,0, 0,,,,0,,0,,,0,,0,0,0,,, 0, 0,,0 0,,,0,,0,,,,,,,,00,,00,0 0,,, ,000 0,000 Investment Value R,,,,,,,0,,,0,,,,0,,0,,,,,,,0,,0,0,0,,,0,,,,,,,,,,0,,,,,,,,,,,,,,,,,,,,,0,,,,,,,0,,,,,,0,0,,,,0,,0,,,,0,,,,,,0,,,,,,,,,,,,,0,,,,,,0,,,,,,,,,,0,0,,0,,0,,0,0,0,0,0,,,,,,,,,,00,,,,,,0,0,,,,,0,,,,,,,,,,0,,00,0,,0,0,,,0,,0,0,,,,,0,,,0,,,0,,,,,,,0,0,,0,,,0,,0,0,,00,0,,,0,,,,,,,,,0,0,,0,,,,,00,00,,,,,,,,0,,,,,,,,,,,,,0,,,,, 00 0,000,,,0,,,0,0,,0,0,,,,,00,,,0,00,,,,,,0,0,,0,,,,,00,,,,,,,,,0,,,,,,,,,0,,,00,,,,0,0,0,,0,0,,0,,,,,0,,,0,,0,,,,,0,,,,0,0,,,,,00,,,,,0,0,,0,0,0,,0,,,,,0,00 00,00,000,,0,00,,,,,,,,0,,,0,,0,,,,0,,0,,0,,0,,,,,,,,,,,,,,,,,,0,0,,,,00,,,0,,0,,,,00,,,,,,0,,,,,0,,,0,,00,,,,0,,,,,,0,,0,,0,0,,0,,,,,,,0 SIP Performance 00 0,00,000,,,,0,,,,,,0,,,0,,,,,,,,,0,,,,,,,00,,,,,,,,,,0,,,,,,0,,,,,,,,,,,0,,0,,,,0,,0,00,0,,,, 00,0,000,,0,00,,,,,,,,0,0,,0,,,0,,,,,,,,,,,,,,,,0,,,,,,,,,,, 000,00,000,,0,,,,0,,,,,,,,,0,0 0,0,,,0,,0,,,,0,,,,,,

38 SIP Performance SIP RETURN AS ON ST MARCH 0 Starting April Month of Years Invested Amount ELSS / Tax Savings Schemes 0 0, , , , , ,000 0,000 Returns % CAGR 00 0, ,00,000,00,000,0,000,00,000 Axis Long Term Equity Fund Gr Baroda Pioneer Elss Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief Fund Div Birla Sun Life Tax Savings Fund Gr BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund Gr HDFC Taxsaver Div ICICI Prudential Tax Plan Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr JP Morgan India Tax Advantage Fund Gr Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Quantum Tax Saving Fund Gr Plan Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata Tax Saving Fund Plan A Div Taurus Tax Shield Gr Union KBC Tax Saver Scheme Gr UTI Equity Tax Saving Plan Div Average Returns Maximum Returns Minimum Returns S&P BSE SENSEX Balance Schemes Baroda Pioneer Balance Fund Gr Birla Sun Life Fund Gr Canara Robeco Balance Fund Div DSP BlackRock Balance Fund Gr Franklin India Balance Fund Gr HDFC Balance Fund Gr HDFC Prudence Fund Gr. ICICI Prudential Balanced Fund Regular Gr JM Balanced Fund Gr Kotak Balance Div L&T India Prudence Fund Gr LIC Nomura Balance Fund Gr Principal Balance Fund Gr Reliance Regular Savings Fund Balance Plan Gr SBI Magnum Balance Fund Div Sundaram Balanced Fund Gr Tata Balanced Fund Plan A Gr UTI Balance Fund Gr Average Returns Maximum Returns Minimum Returns

39 SIP VALUE AS ON ST MARCH 0 SIP Performance Starting April Month of Years Invested Amount ELSS / Tax Savings Schemes 0 0, , , , , , ,000 Investment Value R 00 0,000 00,00, ,00,000 00,0, ,00,000 Axis Long Term Equity Fund Gr Baroda Pioneer Elss Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief Fund Div Birla Sun Life Tax Savings Fund Gr BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund Gr HDFC Taxsaver Div ICICI Prudential Tax Plan Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr JP Morgan India Tax Advantage Fund Gr Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Quantum Tax Saving Fund Gr Plan Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata Tax Saving Fund Plan A Div Taurus Tax Shield Gr Union KBC Tax Saver Scheme Gr UTI Equity Tax Saving Plan Div Average Amount Maximum Amount Minimum Amount S&P BSE SENSEX Balance Schemes Baroda Pioneer Balance Fund Gr Birla Sun Life Fund Gr Canara Robeco Balance Fund Div DSP BlackRock Balance Fund Gr Franklin India Balance Fund Gr HDFC Balance Fund Gr HDFC Prudence Fund Gr. ICICI Prudential Balanced Fund Regular Gr JM Balanced Fund Gr Kotak Balance Div L&T India Prudence Fund Gr LIC Nomura Balance Fund Gr Principal Balance Fund Gr Reliance Regular Savings Fund Balance Plan Gr SBI Magnum Balance Fund Div Sundaram Balanced Fund Gr Tata Balanced Fund Plan A Gr UTI Balance Fund Gr Average Amount Maximum Amount Minimum Amount,,,,,0, 0,,0,,0, 0,,,, 0,,,,,,0,,,0 0,0,,,,, 0,,,,,,,,,,,,00,,, 0,, 0,, 0,,,,,,,,,,,,,,,,0,,,0,,0,,,0,,0,, 0, 0,0,,,, 0,,,,0 0,0 0,,, 0,, 0,0,,, 0,0,0,0, 0,0 0, 0,,0,,0, 0,,,,0 0,, 0,, 0,0,,,0,,,,,,,0, 0,,,,, 0,0, 0,,,, 0,,,,, 0,0,,,,,,,0,0,,,0 0,,,0,,0,,,0,0,,0,,,00,,,0,0,,0 0,,, 0,,,,,,0,0,, 0,0,,0,,, 0,, 0, 00,,,,,0 0,,0,,,, 0,,,,,, 0, 0, 0,0,,,,0,,,,0,0,0,,0,,0,,0,,,,0,,,,,,,,,0,,,,0,,,,0,,,0,,,,0,,,,,,0,,,,0,0,,,,,,,,,,,,,,,0,0,,0,,,,,,,,0,,,0,,,,0,0,,,,,0,0,0,,,,,0,,,00,0,0,0,,,0,,,,,0,,0,,,0,0,,00,0,0,,0,,,,,,,00,,,,0,0,,0,,,,0,,,,0,,,,0,,0,0,0 0,,,,0,,,0,00,,, 0,0,0,,0,,,,,,,,0,,0,, 0,0,,,,,,,0,0,,,00,,,,,,0,,0,,,,0,,,,00,0,,0,,0,,,0,,,0,,00,,,,,0,,,,,,,0,,,,,,0,,0,,,,,0,,,,,,,0,,0,,,,,,,,00,,0,,,,,,0,,0,,,,,0,,,,,,,0,,00,,0,,,,,,,0,00,,,,00,,,,,,0,,,0,0,0,0,,,,,0,,,,,0,0,,0,0,,0,,0,,,0,,,,,,,,,0,0,0,0,,,,0,,,0,,0,,0,,,,0,,0,,,,,,,,,,,,0,,0,0,,,,,0,,,0,,,,0,0,,,,,,0,,,,,,,0,,0,,,,,0,,,0,0,0,0,0,,,0,00,0,0,,00,0,,,0,,,,0,0,00,,,0,00,,0,0,,0,,0,,0,,,,00,0,,,,0,,0,0,0,,,,0,,,,,,,0,,,0,0,00,,,,,,,00,,,,,,,,,,,,,,,0,,,,,,0,,,,,,,,,,,,0,,,,,,,0,,,0,0,,00,0,,,,,00,,,,,,,,,,,,00,,00,0,,,0,, 0,,,,,0,,,,,,,,0,0,,,,,,,,,,,,,0,0,0,,,00,,,,,, 0,0,,,0,0,0,0,,, 0,,00,,,,,,,0,0,,,,,,,,,,,0,,,,00,0,0,,0,0,00,,,,,,,,,0,,0,,,,,,,0,,0,,,,0,,,,,,0,,,,,,,,,0,00,,,,,,,,,

40

41 SIP Information AMC Name SIP Dates Min. SIP Amount Axis Mutual Fund Birla Sunlife Mutual Fund BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP BlackRock Mutual Fund DWS Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund # Kotak Mutual Fund L&T Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Principal Mutual Fund Reliance Mutual Fund Religare Invesco Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund UTI Mutual Fund Any Date (Except, 0 & st.),, 0,, 0,,, 0,,,,,, 0,,,,,,,,,, 0, 0,,, 0,, 0,, 0,, Any Date,,,,,, 0,,, 0,,,,,,,,,,, 0,,, 0,, 0,,, 0,, 0,, 0,,, 0, Any Date,,, / 00 / / Notes: ) This information is only for Equity Schemes excluding Tax Plans. ) Applicable Exit Load, if any, in the Scheme as on the date of enrollment of the SIP will be levied. ) # Min. SIP amount is Rs. 000 per month for IDFC Premier Equity Fund. ) Above information is subject to change, Kindly reconfirm before making any investment decisions. Min. no. of Installments Required 0 / / / 0 Smart Investors' Preference A method of investing regularly to benefit from the stock market volatility Regular Similar to Recurring Deposit Convenient and hasslefree with automatic investments, one time instruction and transactions on the net. How To Read Fund Performance Scorecard Rank: Higher the return, Higher the rank, i.e. scheme with the highest return will have the first rank. If a scheme has higher ranks (Rank or ) in all the given periods, then that scheme is considered to be a good performing as well as consistent scheme. : Performance for the period is differentiated in four quartiles. First quartile represents best performing schemes (top % schemes), while last or fourth quartile represents relatively worst performing schemes for the period. If a scheme remains in first or second quartile for all the given periods, then the performance of the scheme is considered as consistent & above average. For further filteration, risk ratio should be considered. Standard Deviation: Standard Deviation is absolute measure of volatility. It suggests the deviation of returns from its mean. Beta : It is the measure of the volatility of a security or a portfolio as compared to the market as a whole. Beta signifies the risk or volatility relative to the Benchmark Indices. By definition, benchmark index holds Beta of. For example If a fund's Beta is., it simply means that the fund is. times more volatile than the benchmark index. Sharpe Ratio : The Sharpe ratio, also known as Reward to Risk Ratio, measures the riskadjusted performance. It indicates the excess return per unit of risk associated with the excess return. To calculate Sharpe ratio, risk free rate is subtracted from portfolio returns and dividing the result by the standard deviation of the portfolio returns. The higher the Sharpe Ratio, the better the performance. A negative Sharpe indicates that a rational investor would choose riskless asset over the risky investment under analysis. Treynor Ratio : The Treynor ratio, also known as the Reward to Volatility ratio, measures returns earned in excess of that which could have been earned on a riskless investment per each unit of market risk. To calculate Treynor ratio, risk free rate is subtracted from portfolio returns and dividing the result by the Beta of the portfolio returns. Treynor ratio is a riskadjusted measure of return based on systematic risk. It is similar to the Sharpe ratio, but the Treynor ratio uses beta as the measurement of volatility whereas Sharpe ratio uses Standard Deviation. The higher Treynor Ratio score means better the fund. Alpha : The excess return of the fund relative to the return of the benchmark index is a fund's alpha. Alpha is the actual return in excess to what was predicted using the CAPM model. Alpha is often considered to represent the value that a portfolio manager adds to or subtracts from a fund's return. The higher Alpha score means better the fund. Diversification A risk management technique that mixes a wide variety of investments within a portfolio. The rationale behind this technique contends that a portfolio of different kinds of investments will, on average, yield higher returns and pose a lower risk than any individual investment found within the portfolio. Diversification strives to smooth out unsystematic risk events in a portfolio so that the positive performance of some investments will neutralize the negative performance of others. Therefore, the benefits of diversification will hold only if the securities in the portfolio are not perfectly correlated (ideally perfectly negatively correlated). Risk Adjusted Returns We should know that how much risk is involved in producing an investment's return. The return generated in excess of risk is known as Risk Adjusted Return and is generally expressed as a number or rating. Riskadjusted returns are applied to individual securities and investment funds and portfolios. There are five principal risk measures: Alpha, Beta, Rsquared, Standard Deviation and the Sharpe ratio. Each risk measure is unique in how it measures risk.

42 All Diversified Equity Funds Performance Scorecard As on 00 Schemes marked with (*) are available in NJ Online Trading. *Returns calulated on Absolute basis for less than year period for Equity oriented, ELSS and Balanced schemes. For definitions see page no.. CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years Axis Equity Fund Gr *.0.. Axis Focused Fund Gr *.0 0 Axis MidCap Fund Gr *.. Baroda Pioneer Growth Fund Growth Plan * Birla Sun Life Advantage Fund Gr *.... Birla Sun Life Buy India Fund Gr * Birla Sun Life Dividend Yield Plus Growth *.... Birla Sun Life Equity Fund Gr *...0. Birla Sun Life Frontline Equity Fund Gr * Birla Sun Life India GenNext Fund Gr *.. 0. Birla Sun Life India Opportunities Fund Gr * Birla Sun Life Long Term Advantage Fund Gr *..0. Birla Sun Life Midcap Fund Gr * Birla Sun Life MNC Fund Gr *.... Birla Sun Life Pure Value Fund Gr *... Birla Sun Life Small and Midcap Fund Gr *..0. Birla Sun Life Special Situations Fund Gr * Birla Sun Life Top 00 Fund Gr *... BNP Paribas Dividend Yield Fund Gr *... BNP Paribas Equity Fund Gr * BNP Paribas Midcap Fund Gr *... BOI AXA Equity Fund Regular Plan Gr * Canara Robeco Emerging Equities Fund Gr * Canara Robeco Equity Diversified Gr * Canara Robeco F.O.R.C.E. Fund Regular Gr *... Canara Robeco Large Cap Plus Fund Gr *.. 0 DSP BlackRock Equity Fund Reg. Plan Div * DSP BlackRock Focus Fund Gr * DSP BlackRock Micro Cap Fund Gr *...0 DSP BlackRock Opportunities Fund Gr * DSP BlackRock Small and Mid Cap Reg Gr *... DSP BlackRock Top 00 Equity Fund Gr * DWS Alpha Equity Fund Gr * DWS Investment Opportunity Fund Gr * Edelweiss Div. Growth Equity Top 00 Fund Gr *... Edelweiss Select Midcap Fund Gr *.. Edelweiss Value Opportunities Fund Plan A Gr * Escorts Growth Plan G Franklin India Bluechip Fund Gr *.... Franklin India Flexi Cap Fund Gr * Franklin India High Growth Companies Fund Gr *..0. Franklin India Opportunities FundGr *.... Franklin India Prima Fund Gr * Franklin India Prima Plus Gr *.... Franklin India Smaller Companies Fund Gr *...0 Goldman Sachs India Equity Fund Gr *. HDFC Capital BuilderGr * HDFC Core and Satellite Fund Gr * HDFC Equity Fund Div * HDFC Growth Fund Gr * HDFC Large Cap Fund Gr * HDFC Mid Cap Opportunities Fund Gr *. 0.. HDFC Premier MultiCap Fund Gr * HDFC Small and Mid Cap Fund Gr * HDFC Top 00 Fund Div * HSBC Dividend Yield Equity Fund Gr.. 0.

43 All Diversified Equity Funds Performance Scorecard As on 00 CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years HSBC Dynamic Fund Gr... HSBC Equity Fund Gr....0 HSBC India Opportunities Fund Gr.... HSBC Midcap Equity Fund Gr... HSBC Progressive Themes Fund Gr... ICICI Pru Focused Bluechip Equity Fund Gr *... ICICI Prudential MidCap Fund Gr *....0 ICICI Prudential Select Large Cap Fund Gr *... ICICI Prudential Top 00 Fund Gr * ICICI Prudential Top 00 Fund Gr * ICICI Prudential Value Discovery Fund Gr * IDBI India Top 00 Equity Fund Gr *. IDFC Classic Equity Fund Regular Plan Gr * IDFC Equity Fund Regular Plan Gr *.. 0. IDFC Imperial Equity Fund Regular Plan Gr *... IDFC Premier Equity Fund Regular Plan Gr. 0.. IDFC Sterling Equity Fund Regular Gr *.0.. Indiabulls Blue Chip Fund Gr.0. JM Basic Fund Growth Option *. 0.. JM Core Fund Series Growth Option *... 0 JM Equity Fund Growth Option *..0.. JM Multi Strategy Fund Growth Option *... 0 JP Morgan India Equity Fund Gr *... JP Morgan India Mid and Small Cap Fund Gr *... Kotak 0 Equity Scheme Div * Kotak Classic Equity Fund Gr * Kotak Emerging Equity Scheme Gr *..0. Kotak Midcap Gr * Kotak Opportunities Fund Gr * Kotak Select Focus Fund Gr *... L&T Equity Fund Gr *... L&T India Large Cap Fund Gr *... L&T India Special Situations Fund Gr * L&T India Value Fund Gr * L&T Midcap Fund Cum * LIC Nomura Equity Fund Gr * LIC Nomura Growth Fund Gr * Mirae Asset Emerging Bluechip Fund Gr * 0.. Mirae Asset India Opportunities Fund Gr *..0. Motilal Oswal MOSt Focused Fund Gr *. Motilal Oswal Most Focused Midcap 0 FundGr*. Peerless Equity Fund Gr * 0.0. Pramerica Large Cap Equity Fund Gr *.. Pramerica Midcap Opportunities Fund Gr *. Principal Dividend Yield Fund Gr * Principal Emerging Bluechip Fund Gr * Principal Growth Fund Gr * Principal Large Cap Fund Gr * Quantum Long Term Equity Fund Gr *... Reliance Equity Opportunities Fund Gr *...0. Reliance Focused Large Cap Fund Gr * Reliance Growth Fund Gr * Reliance Mid & Small Cap Fund Gr *..0. Reliance Quant Plus Fund Gr *... Reliance Regular Savings Fund Equity Plan Gr * Reliance Small Cap Fund Gr *.. 0 0

44 All Diversified Equity Funds Reliance Top 00 Fund Gr * Reliance Vision Fund Gr * Religare Invesco AGILE Fund Gr * Religare Invesco Business Leaders Fund Gr * Religare Invesco Contra Fund Gr * Religare Invesco Equity Fund Gr * Religare Invesco Growth Fund Gr * Religare Invesco Mid N Small Cap Fund Gr * Religare Invesco Midcap Fund Gr * Sahara Growth Fund Gr * Sahara Midcap Fund Gr * Sahara R.E.A.L. Fund Gr * Sahara Star Value Fund Gr * Sahara Super 0 Fund Gr * Sahara Wealth Plus Fund Variable Gr * SBI Contra Fund Regular Div * SBI Emerging Businesses Fund Gr * SBI Magnum Blue Chip Fund Gr * SBI Magnum COMMA Fund Gr * SBI Magnum Equity Fund Div * SBI Magnum Global Fund Div * SBI Magnum MidCap Fund Gr * SBI Magnum Multicap Fund Gr * SBI Magnum Multiplier Plus Div * SBI Small & Midcap Fund Gr * Sundaram Equity Multiplier Fund Gr * Sundaram Growth Fund Gr * Sundaram Rural India Fund Gr * Sundaram S.M.I.L.E. Fund Gr * Sundaram Select Focus Gr * Sundaram Select MidCap Gr * Tata Dividend Yield Fund Gr * Tata Equity Opportunities Fund Gr * Tata Equity P/E Fund Gr * Tata Ethical Fund Gr * Tata Mid Cap Growth Fund Gr * Tata Pure Equity Fund Gr * Tata Retirement Savings Progressive Plan Gr * Taurus Bonanza Fund Gr * Taurus Discovery Fund Gr * Taurus Ethical Fund Gr * Taurus Starshare Growth * Templeton India Growth Fund Gr * Union KBC Equity Fund Gr UTI Dividend Yield Fund. Gr * UTI Equity Fund Gr * UTI India Lifestyle Fund Gr * UTI Leadership Equity Fund Gr * UTI Master Share Div * UTI Mid Cap Fund Div * UTI MNC Fund Gr * UTI Opportunities Fund Gr * UTI Top 00 Fund Div * Average of Diversified Equity Funds S&P BSE SENSEX Universe As on 00 CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years Performance Scorecard

45 Performance Scorecard As on 00 Large Cap Equity Funds Diversified Axis Equity Fund Gr * Birla Sun Life Frontline Equity Fund Gr * Birla Sun Life Top 00 Fund Gr * BNP Paribas Equity Fund Gr * BOI AXA Equity Fund Regular Plan Gr * Canara Robeco Large Cap Plus Fund Gr * DSP BlackRock Focus Fund Gr * DSP BlackRock Top 00 Equity Fund Gr * DWS Alpha Equity Fund Gr * DWS Investment Opportunity Fund Gr * Edelweiss Div. Growth Equity Top 00 Fund Gr * Escorts Growth Plan G Franklin India Bluechip Fund Gr * Franklin India Flexi Cap Fund Gr * Franklin India Opportunities FundGr * HDFC Core and Satellite Fund Gr * HDFC Equity Fund Div * HDFC Growth Fund Gr * HDFC Large Cap Fund Gr * HDFC Premier MultiCap Fund Gr * HDFC Top 00 Fund Div * HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr ICICI Pru Focused Bluechip Equity Fund Gr * ICICI Prudential Select Large Cap Fund Gr * ICICI Prudential Top 00 Fund Gr * IDBI India Top 00 Equity Fund Gr * IDFC Classic Equity Fund Regular Plan Gr * IDFC Equity Fund Regular Plan Gr * IDFC Imperial Equity Fund Regular Plan Gr * JM Core Fund Series Growth Option * JM Equity Fund Growth Option * JM Multi Strategy Fund Growth Option * JP Morgan India Equity Fund Gr * Kotak 0 Equity Scheme Div * Kotak Classic Equity Fund Gr * Kotak Opportunities Fund Gr * Kotak Select Focus Fund Gr * L&T India Large Cap Fund Gr * LIC Nomura Equity Fund Gr * LIC Nomura Growth Fund Gr * Motilal Oswal MOSt Focused Fund Gr * Peerless Equity Fund Gr * Pramerica Large Cap Equity Fund Gr * Principal Large Cap Fund Gr * Reliance Focused Large Cap Fund Gr * Reliance Quant Plus Fund Gr * Religare Invesco AGILE Fund Gr * Religare Invesco Business Leaders Fund Gr * Religare Invesco Equity Fund Gr * Religare Invesco Growth Fund Gr * Sahara Growth Fund Gr * Sahara Super 0 Fund Gr * SBI Contra Fund Regular Div * SBI Magnum Blue Chip Fund Gr * SBI Magnum Equity Fund Div * Sundaram Growth Fund Gr * Sundaram Select Focus Gr * Tata Pure Equity Fund Gr * UTI Equity Fund Gr * CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years

46 Large Cap Equity Funds Diversified Performance Scorecard As on 00 UTI India Lifestyle Fund Gr * UTI Leadership Equity Fund Gr * UTI Master Share Div * UTI Opportunities Fund Gr * UTI Top 00 Fund Div * Average of Largecap Funds S&P BSE SENSEX Universe CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years 0 Mid Cap Equity Funds Diversified Axis MidCap Fund Gr * Birla Sun Life Buy India Fund Gr * Birla Sun Life India GenNext Fund Gr * Birla Sun Life Midcap Fund Gr * Birla Sun Life MNC Fund Gr * Birla Sun Life Pure Value Fund Gr * Birla Sun Life Small and Midcap Fund Gr * BNP Paribas Midcap Fund Gr * Canara Robeco Emerging Equities Fund Gr * DSP BlackRock Micro Cap Fund Gr * DSP BlackRock Small and Mid Cap Reg Gr * Edelweiss Select Midcap Fund Gr * Franklin India Prima Fund Gr * Franklin India Smaller Companies Fund Gr * HDFC Mid Cap Opportunities Fund Gr * HDFC Small and Mid Cap Fund Gr * HSBC Midcap Equity Fund Gr ICICI Prudential MidCap Fund Gr * IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr * JP Morgan India Mid and Small Cap Fund Gr * Kotak Emerging Equity Scheme Gr * Kotak Midcap Gr * L&T India Value Fund Gr * L&T Midcap Fund Cum * Mirae Asset Emerging Bluechip Fund Gr * Motilal Oswal Most Focused Midcap 0 FGr * Pramerica Midcap Opportunities Fund Gr * Principal Emerging Bluechip Fund Gr * Reliance Equity Opportunities Fund Gr * Reliance Mid & Small Cap Fund Gr * Reliance Small Cap Fund Gr * Religare Invesco Contra Fund Gr * Religare Invesco Mid N Small Cap Fund Gr * Religare Invesco Midcap Fund Gr * Sahara Midcap Fund Gr * Sahara R.E.A.L. Fund Gr * Sahara Star Value Fund Gr * Sahara Wealth Plus Fund Variable Gr * SBI Emerging Businesses Fund Gr * SBI Magnum Global Fund Div * SBI Magnum MidCap Fund Gr * SBI Small & Midcap Fund Gr * Sundaram S.M.I.L.E. Fund Gr * Sundaram Select MidCap Gr * Tata Equity P/E Fund Gr * Tata Mid Cap Growth Fund Gr * CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years

47 Mid Cap Equity Funds Diversified Performance Scorecard As on 00 CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years Taurus Discovery Fund Gr * UTI Mid Cap Fund Div * Average of Midcap Funds BSE Small Cap CNX MidCap Universe Blend Equity FundsDiversified Axis Focused Fund Gr * Baroda Pioneer Growth Fund Growth Plan * Birla Sun Life Advantage Fund Gr * Birla Sun Life Dividend Yield Plus Growth * Birla Sun Life Equity Fund Gr * Birla Sun Life India Opportunities Fund Gr * Birla Sun Life Long Term Advantage Fund Gr * Birla Sun Life Special Situations Fund Gr * BNP Paribas Dividend Yield Fund Gr * Canara Robeco Equity Diversified Gr * Canara Robeco F.O.R.C.E. Fund Regular Gr * DSP BlackRock Equity Fund Reg. Plan Div * DSP BlackRock Opportunities Fund Gr * Edelweiss Value Opportunities Fund Gr * Franklin India High Growth Companies FundGr* Franklin India Prima Plus Gr * Goldman Sachs India Equity Fund Gr * HDFC Capital BuilderGr * HSBC Dividend Yield Equity Fund Gr HSBC Progressive Themes Fund Gr ICICI Prudential Top 00 Fund Gr * ICICI Prudential Value Discovery Fund Gr * Indiabulls Blue Chip Fund Gr JM Basic Fund Growth Option * L&T Equity Fund Gr * L&T India Special Situations Fund Gr * Mirae Asset India Opportunities Fund Gr * Principal Dividend Yield Fund Gr * Principal Growth Fund Gr * Quantum Long Term Equity Fund Gr * Reliance Growth Fund Gr * Reliance Regular Savings Fund Equity Plan Gr * Reliance Top 00 Fund Gr * Reliance Vision Fund Gr * SBI Magnum COMMA Fund Gr * SBI Magnum Multicap Fund Gr * SBI Magnum Multiplier Plus Div * Sundaram Equity Multiplier Fund Gr * Sundaram Rural India Fund Gr * Tata Dividend Yield Fund Gr * Tata Equity Opportunities Fund Gr * Tata Ethical Fund Gr * Tata Retirement Savings Progressive Plan Gr * Taurus Bonanza Fund Gr * Taurus Ethical Fund Gr * Taurus Starshare Growth * Templeton India Growth Fund Gr * Union KBC Equity Fund Gr CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years

48 Blend Equity FundsDiversified Performance Scorecard As on 00 UTI Dividend Yield Fund. Gr * UTI MNC Fund Gr * Average of Blend Funds BSE 00 CNX 00 Universe Year Years Years 0 Years CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years ELSS/Tax Saving Funds Axis Long Term Equity Fund Gr * Baroda Pioneer Elss * Birla Sun Life Tax Plan Div * Birla Sun Life Tax Relief Fund Div * Birla Sun Life Tax Savings Fund Gr BNP Paribas Long Term Equity Fund Gr * BOI AXA Tax Advantage Fund Gr * Canara Robeco Equity Tax Saver Fund Div * DSP BlackRock Tax Saver Fund Gr * DWS Tax Saving Fund Gr * Edelweiss ELSS Fund Gr * Franklin India Taxshield Gr * HDFC Long Term Advantage Fund Gr * HDFC Taxsaver Div * HSBC Tax Saver Equity Fund Gr ICICI Prudential Tax Plan Regular Gr * IDFC Tax Advantage Fund Regular Gr * JM Tax Gain Fund Growth Option * JP Morgan India Tax Advantage Fund Gr * Kotak Tax Saver Gr * L&T Tax Advantage Fund Gr * LIC Nomura Tax Plan Gr * Principal Personal Tax Saver Principal Tax Savings Fund Quantum Tax Saving Fund Gr Plan * Reliance Tax Saver Fund Gr * Religare Invesco Tax Plan Gr * Sahara Tax Gain Fund Gr * SBI Magnum Tax Gain Fund Div * Sundaram Tax Saver Div * Tata Tax Saving Fund Plan A Div * Taurus Tax Shield Gr * Union KBC Tax Saver Scheme Gr UTI Equity Tax Saving Plan Div * Average of ELSS S&P BSE SENSEX Universe CAGR Returns % Rank Year Years Years 0 Years Year Years Years 0 Years Year Years Years 0 Years Sensex Based Index Funds HDFC Index Sensex Plan HDFC Index Sensex Plus Plan LIC Nomura Index Fund Sensex Adv Plan Gr * LIC Nomura Index Fund Sensex Gr * Reliance Index Fund Sensex Plan Gr * Tata Index Fund Sensex Plan A Average of BSE Index Fund S&P BSE SENSEX Universe CAGR Returns % Year Years Years Year Years Years Rank (0 ) ( year) ( years) ( years) Sharpe Ratio

49 Performance Scorecard As on 00 NSE Based Index Funds 0 CAGR Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Birla Sun Life Index Fund Gr Franklin India Index Fund Nifty PlanGr * HDFC Index Fund Nifty ICICI Prudential Index Fund Nifty Plan * LIC Nomura Index Fund Nifty Gr * Principal Index Fund Gr Reliance Index Fund Nifty Plan Gr * SBI Magnum Index Fund Gr * Tata Index Fund Nifty Plan A UTI Nifty Index Fund Div Average of NSE Index Fund Universe SECTOR / THEME EQUITY FUNDS 0 CAGR Returns % Year Years Years 0 Rank Year Years Years Sharpe Ratio Technology Funds Pharma Funds Birla Sun Life New Millennium Fund Gr * DSP BlackRock Technology.com Fund Gr * Franklin Infotech Fund Gr * ICICI Prudential Technology Gr * SBI IT Fund Regular Plan Div * BSE Teck Reliance Pharma Fund Gr * SBI Pharma Fund Rgular Plan Div * UTI Pharma & Healthcare Fund Div * BSE Pharma FMCG Funds ICICI Prudential FMCG FundGr * SBI FMCG Fund Regular Plan Div * BSE FMCG Banking Funds Baroda Pioneer Banking & Financial Services Fund Gr * ICICI Prudential Banking & Financial Services Fund Gr * Reliance Banking Fund Gr * Religare Invesco Banking Fund Gr * Sahara Banking & Financial Services Fund Gr * Sundaram Financial Services Opportunities Fund Gr * Taurus Banking & Financial Services Fund Gr * UTI Banking Sector Fund Gr * BSE Bankex Other Sectors ICICI Prudential Exports and Other Services Fund Gr Reliance Diversified Power Sector Fund Gr * Reliance Media & Entertainment Fund Gr * Sahara Power & Natural Resources Fund Gr * Sundaram Entertainment Opportunities Fund Gr * UTI Energy Fund Gr * UTI Transportation and Logistics Fund Gr * Equity Funds Domestic International Birla Sun Life International Equity Fund B Gr * DSPBR Natural Resources and New Energy Fund Gr * ICICI Prudential Indo Asia Equity Fund Gr * L&T Indo Asia Fund Gr * Tata Growing Economies Infrastructure Fund B Gr * Templeton India Equity Income Fund Gr * Avg. of Domestic International Funds Dynamic Asset Allocation Funds DSPBR Dynamic Asset Allocation Fund Gr * Franklin India Dynamic PE Ratio FoF Gr * HDFC Dynamic PE Ratio FoF Regular Gr * ICICI Prudential Dynamic PlanCum * Pramerica Dynamic Asset Allocation Fund Gr * Principal SMART Equity Fund Gr

50

51 Infrastructure Funds Performance Scorecard As on 00 Year CAGR Returns % Years Years Years Year Years Rank Years Years ( year) ( years) ( years) ( years) Birla Sun Life India Reforms Fund Gr * Birla Sun Life Infrastructure Fund Gr * BOI AXA Focused Infrastructure Fund Gr * Canara Robeco Infrastructure Gr * DSP BlackRock T.I.G.E.R. Fund Gr * Franklin Build India Fund Gr * HDFC Infrastructure Fund Gr * ICICI Prudential Infrastructure Fund Gr * IDFC Infrastructure Fund Regular Gr * Kotak Infra & Economic Reform Fund Gr * L&T Infrastructure Fund Gr * LIC Nomura Infrastructure Fund Gr * Religare Invesco Infrastructure Fund Gr * Sahara Infrastructure Fund Variable Gr * SBI Infrastructure Fund Regular Gr * Sundaram Infra Advantage Fund Gr * Tata Infrastructure Fund Gr * Taurus Infrastructure Fund Gr * UTI Infrastructure Fund Gr * Avg. of Infrastructure Funds CNX Infra CLOSED ENDED EQUITY FUNDS 0 CAGR Returns % 0 0 Year 0 0 Rank 0 Year Closed Ended Equity Funds Axis Small Cap Fund Gr Birla Sun Life Focused Equity Fund Series Gr Birla Sun Life Focused Equity Fund Series Gr Birla Sun Life RGESS Series Gr DSP BlackRock RGESS Fund Series Reg Gr HDFC RGESS Series Regular Gr ICICI Prudential Equity Savings Fund Series Gr ICICI Prudential Growth Fund Series Div ICICI Prudential Growth Fund Series Div ICICI Prudential R.I.G.H.T. Fund Gr ICICI Prudential Value Fund Series Fund Div ICICI Prudential Value Fund Series Fund Div ICICI Prudential Value Fund Series Fund Div IDBI RGESS Series Plan A Regular Gr IDFC Equity Opportunity Series Regular Plan Div IDFC Equity Opportunity Series Regular Plan Div IDFC Equity Opportunity Series Regular Plan Div L&T Long Term Advantage Fund Series I Gr LIC Nomura MF RGESS Series Gr Reliance Close Ended Equity Fund II Series A Gr Reliance Close Ended Equity Fund Series A Gr Reliance Close Ended Equity Fund Series B Gr Sundaram Select Micro Cap Series I Gr Sundaram Select Micro Cap Series II Gr Sundaram Select Micro Cap Series III Gr Sundaram Select Micro Cap Series IV Gr Sundaram Top 00 Series I ( years) Gr Sundaram Top 00 Series II ( years) Gr Sundaram Top 00 Series III ( years) Gr UTI Long Term Advantage Fund I Gr UTI Long Term Advantage Fund II Gr UTI Rajiv Gandhi Equity Saving Scheme Gr Avg. of Closed Ended Equity Funds Universe N.A N.A N.A N.A N.A N.A

52 Performance Scorecard As on 00 INTERTIOL FUNDS Equity Funds International Birla Sun Life Global Real Estate Fund Gr Birla Sun Life International Equity Fund A Gr * DSP BlackRock World Energy Fund Gr * DSP BlackRock World Mining Fund Regular Gr * DWS Top Euroland Offshore Fund Gr ICICI Prudential Global Stable Equity Fund Gr JP Morgan Europe Dynamic Equity Offshore Fund Gr * L&T Global Real Assets Fund Gr * Religare Invesco Pan European Equity FundRegular PlanGr Sundaram Global Advantage Fund Gr * Tata Growing Economies Infrastructure Fund A Gr Franklin Templeton Asian Equity Fund Gr * HSBC Asia Pacific Dividend Yield Fund Gr JP Morgan JF Asean Equity Offshore Gr * JP Morgan Funds JF Greater China Equity Fund Mirae Asset China Advantage Fund Gr HSBC Emerging Markets Fund Gr Kotak Global Emerging Market Fund Gr * Principal Global Opportunity Fund Gr * Birla Sun Life CEF Global Agri Plan Growth * DSP BlackRock World Agriculture Fund Gr * DWS Global Agribusiness Offshore Fund Gr DSP BlackRock World Gold Fund Gr * Kotak World Gold Fund Standard Gr * Birla Sun Life Global Commodities Fund Gr Mirae Asset Global Commodity Stock Fund Gr * DSP BlackRock US Flexible Equity Fund Gr * Franklin India Feeder Franklin U.S. Opportunities FGr * ICICI Prudential US Bluechip Equity Fund Gr * JP Morgan US Value Equity Offshore Fund Gr * Kotak US Equity Fund Gr * Birla Sun Life Latin America Equity Fund Gr HSBC Brazil Fund Gr Avg. of International Equity Funds Universe CAGR Returns % Year Years Years Rank Year Years Years 0 Sharpe Ratio Gold Funds Axis Gold Fund Gr * Birla Sun Life Gold Fund Gr * Canara Robeco Gold Savings Fund Gr HDFC Gold Fund Gr * ICICI Pru Regular Gold Savings Fund Gr * Kotak Gold Fund Gr * Quantum Gold Savings Fund Gr * Reliance Gold Savings Fund Gr * Religare Gold Fund Gr * SBI Gold Fund Gr * Avg. of Gold Funds CAGR Returns % Year Rank Year 0 (0 ) (0 ) (0 ) ( year)

53 Child Funds Performance Scorecard As on 00 HDFC Children Gift Investment HDFC Children Gift Savings ICICI Prudential Child Care PlanGift Plan ICICI Prudential Child Care PlanStudy Plan LIC Nomura Chidrens Fund Gr * SBI Magnum Children Benefit Plan * Tata Young Citizen UTI Childrens Career Balanced PlanGr Average of Child Funds Universe CAGR Returns % Year Years Years Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Balanced Funds 0 CAGR Returns % Year Years Years 0 Year Rank Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Baroda Pioneer Balance Fund Gr * Birla Sun Life Fund Gr * Canara Robeco Balance Fund Div * DSP BlackRock Balance Fund Gr * Franklin India Balance Fund Gr * HDFC Balance Fund Gr * HDFC Prudence Fund Gr. * ICICI Prudential Balanced Fund Gr * JM Balanced Fund Gr Growth Option * Kotak Balance Div * L&T India Prudence Fund Gr * LIC Nomura Balance Fund Gr * Principal Balance Fund Gr * Reliance Reg Savings Fund Balance Gr * SBI Magnum Balance Fund Div * Sundaram Balanced Fund Gr * Tata Balanced Fund Plan A Gr * UTI Balance Fund Gr * Average of Balanced Funds Universe Monthly Income Plans (Max. Equity %) 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Birla Sun Life MIP Gr * Birla Sun Life Monthly Income Gr * Birla Sun Life MIP II Savings Gr * BNP Paribas Monthly Income Plan Gr * BOI AXA Regular Return FundRegularGr* Canara Robeco Yield Advantage Fund Gr HDFC MF Monthly Income Plan ST Gr * HDFC Multiple Yield Fund Plan 00Gr* HSBC MIP Regular Plan Gr * ICICI Prudential MIP Gr * ICICI Prudential MIPCum * JM MIP Fund Growth Option LIC Nomura Monthly Income Plan Gr

54 Performance Scorecard As on 00 Monthly Income Plans (Max. Equity %) 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Principal Debt Savings Fund Gr SBI Magnum Monthly Income PlanGr * TATA Monthly Income Fund Plan A Gr * UTI Monthly Income Scheme Gr * Average of MIP % Universe Monthly Income Plans (Max. Equity 0%) 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Baroda Pioneer MIP Fund Growth Plan * Canara Robeco Monthly Income Plan Gr DWS Twin Advantage Fund Gr FT India MIP Gr * Kotak Monthly Income Plan Gr * L&T Monthly Income Plan Cum * Reliance MIP Gr * SBI Regular Savings Fund Gr Sundaram MIP Moderate Gr * TATA MIP Plus Plan A Growth * Average of MIP 0% Universe Monthly Income Plans (Max. Equity 0%) 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Birla Sun Life MIP II Wealth Gr * DSP BlackRock MIP Fund Gr * HDFC MF Monthly Income Plan LT Gr * HSBC MIP Saving Plan Gr * ICICI Prudential MIP Gr * IDFC Monthly Income Plan Regular Gr * Principal Debt Savings Fund Gr Religare Invesco MIP Gr * UTI MIS Advantage Growth * Average of MIP 0% Universe Liquid & Floating Rate Funds Annualised Returns % 0 0 Rank 0 0 ( days) ( days) (0 days) (0 days) Axis Liquid Fund Gr * Baroda Pioneer Liquid Fund Plan A Gr * Birla Sun Life Cash Plus Growth * Birla Sun Life Floating Rate Fund Short Term PlanGr* BNP Paribas Overnight Fund Gr Canara Robeco Liquid Fund Regular Plan Gr DSP BlackRock Liquidity Fund Institutional Gr *

55 Performance Scorecard As on 00 Liquid & Floating Rate Funds Annualised Returns % 0 0 Rank 0 0 ( days) ( days) (0 days) (0 days) DWS Insta Cash Plus Fund Gr * DWS Treasury Fund Cash Plan Gr * Edelweiss Liquid Fund Gr * Franklin India Cash Management Account Gr Franklin India Treasury Mngt. Super Instit. Plan Gr HDFC CMF Call Plan Gr * HDFC CMF Savings Plan Gr * HDFC Liquid Fund Gr * HSBC Cash Fund Gr ICICI Prudential Liquid Regular Plan Gr * ICICI Prudential Money Market Fund Gr IDBI Liquid Fund Gr * IDFC Cash Fund Regular Plan Gr * Indiabulls Liquid Fund Growth JM Floater Fund Short Term Plan Gr * JM High Liquidity FundSuper Instit. Plan Gr JP Morgan India Liquid Fund Super Instit. Gr * Kotak Floater Short Term Gr * Kotak Liquid Plan A Gr * L&T Cash Fund Gr * L&T Liquid Fund Growth LIC Nomura Liquid Fund Gr * Peerless Liquid Fund Super Institutional Growth * Pramerica Liquid Fund Gr * Principal Cash Management Fund Gr * Principal Retail Money Manager Fund Gr Reliance Liquid Fund Treasury Plan Gr * Reliance Liquid Fund Cash Plan Gr * Reliance Liquidity Fund Gr * Religare Invesco Liquid Fund Gr * Sahara Liquid Fund Variable Gr * SBI Magnum Insta Cash Gr * SBI Magnum Insta Cash Fund Liquid Floater Plan Gr * SBI Premier Liquid Fund Gr * Sundaram Money Fund Regular Gr Tata Liquid Fund Plan A Growth * Tata Liquidity Management Fund Plan A Growth * Tata Money Market Fund Plan A Gr * Taurus Liquid Fund Super Instit. Gr Union KBC Liquid Fund Gr UTI Liquid Cash Plan Institutional Gr * UTI Money Market Fund Instit. Gr * Average of Liquid Funds Universe Money Manager & Floating Rate Funds Axis Banking Debt Fund Gr * Axis Treasury Advantage Fund Gr * Baroda Pioneer Treasury Advantage Fund Plan A Gr * Birla Sun Life Cash Manager Growth * Birla Sun Life Floating Rate Fund Long Term Gr Birla Sun Life Savings Fund Gr * Annualised Returns % Rank ( days) ( days) (0 days) (0 days)

56 Money Manager & Floating Rate Funds Performance Scorecard As on 00 Birla Sun Life Treasury Optimizer Plan Growth BNP Paribas Money Plus Fund Gr * BOI AXA Treasury Advantage Fund Retail Plan Gr * Canara Robeco Savings Plus Fund Reg Gr Canara Robeco Treasury Advantage Fund Reg Gr DSP BlackRock Money Manager Fund Gr * DSP BlackRock Treasury Bill Fund Gr * DWS Cash Opportunities Fund Gr DWS Income Advantage Fund Gr DWS Money Plus Fund Gr DWS Treasury Fund Investment Plan Gr DWS Ultra Short Term Fund Gr * Edelweiss Ultra Short Term Bond Fund Gr * Franklin India Low Duration Fund Gr * Franklin India Savings Plus Fund Gr * Franklin India Ultra Short Bond FundSuper Instit.Gr* HDFC CMF Treasury Advantage Plan Retail Gr * HDFC Floating Rate Income Fund L.T.P Gr * HDFC Floating Rate Income Fund S.T.P. Wholesale Gr * HSBC Floating Rate Fund Long Term Fund Reg. Gr HSBC Ultra Short Term Bond Fund Growth ICICI Prudential Banking & PSU Debt Fund Gr * ICICI Prudential Flexible Income Regular Plan Gr * ICICI Prudential Savings Fund Gr * ICICI Prudential Ultra Short Term Plan Gr * IDBI Ultra Short Term Fund Gr * IDFC Money Manager Fund Investment Plan Reg Gr * IDFC Money Manager Fund Treasury Plan Reg Gr * IDFC Ultra Short Term Fund Regular Plan Gr * Indiabulls Ultra Short Term Fund Gr JM Floater Fund Long Term Plan Fund Gr JM Money Manager Fund Regular Plan Gr JP Morgan India Treasury Fund Super Inst Growth * Kotak Flexi Debt Scheme Plan A Growth * Kotak Treasury Advantage Fund Gr * L&T Floating Rate Fund Cum * L&T Low Duration Fund Gr * L&T Ultra Short Term Fund Cum * LIC Nomura Income Plus Fund Gr * Mirae Asset Ultra Short Term Bond Fund Instit. Gr Motilal Oswal Most Ultra Short Term Bond Fund Gr * Peerless Ultra Short Term Fund Super Instit Gr * Pramerica Short Term Floating Rate Fund Gr * Pramerica Ultra Short Term Bond Fund Gr * Principal Bank CD Fund Gr * Principal Debt Opp. Fund Conservative Plan Gr Principal Debt Opp. Fund Corporate Bond Plan Gr * Reliance Floating Rate Fund Short Term Plan Gr * Reliance Medium Term Fund Gr * Reliance Money Manager Fund Gr * Religare Invesco Credit Opportunities Fund Gr * Religare Invesco Ultra Short Term Fund Gr * SBI Corporate Bond Fund Regular Plan Gr * SBI Mag. Income Fund FR Savings Plus Bond PlanGr* SBI Treasury Advantage Fund Gr * SBI Ultra Short Term Debt Fund Gr * Sundaram Flexible Fund STP Regular Gr * Sundaram Ultra Short Term Regular Gr * Tata Floater Fund Plan A Gr * Tata Floating Rate Fund LongTerm Gr * Tata Treasury Manager Fund Plan A Gr * Annualised Returns % Rank ( days) ( days) (0 days) (0 days)

57 Performance Scorecard As on 00 Money Manager & Floating Rate Funds Taurus Ultra Short Term Bond Fund Super Instit. Gr Union KBC Ultra Short Term Debt Fund Gr UTI Floating Rate Fund Short Term Plan Gr * UTI Treasury Advantage Fund Instit. Plan Gr * Avg. of Money Mgr & Floating Rate Funds Universe..... Annualised Returns % Rank ( days) ( days) (0 days) (0 days) Short Term Funds Axis Short Term Fund Gr * Baroda Pioneer Short Term Bond Fund Gr * Birla Sun Life Short Term Fund Gr * BNP Paribas Short Term Income Fund Growth * BOI AXA Short Term Income Fund Reg Gr * Canara Robeco Short Term Fund Regular Gr DSP BlackRock Banking & PSU Debt Fund Gr * DSP BlackRock Short Term Fund Gr * DWS Banking and PSU Debt Fund Gr DWS Short Maturity Fund Gr * Franklin India Banking & PSU Debt Fund Gr Franklin India Short Term Income Plan Gr * HDFC Banking and PSU Debt Fund Gr * HDFC HIF STP Gr * HDFC Medium Term Opportunities Fund Gr * HDFC Short Term Opportunities Fund Gr * HDFC STP Gr * HSBC Income Fund Short Term Plan Gr ICICI Prudential Blended Fund Plan B Gr ICICI Prudential STPCum * IDBI Short Term Bond Fund Gr * IDFC Banking Debt Fund Regular Plan Gr * IDFC SSI Short Term Regular Plan Gr * JM Short Term Fund Gr JP Morgan India Banking And Psu Debt Fund Gr * JP Morgan India Short Term Income Fund Gr * Kotak Bond Short Term Plan Gr * Kotak Low Duration Fund Standard Gr * L&T Short Term Income Fund Gr * L&T Short Term Opportunities Gr * LIC Nomura Savings Plus Fund Gr * Mirae Asset Short Term Bond Fund Regular Gr Peerless Short Term Fund Gr * Pramerica Short Term Income Fund Gr * Pramerica Treasury Advantage Fund Gr * Principal Income Fund STP Gr * Reliance Short Term Fund Gr * Religare Invesco Bank Debt Fund Gr * Religare Invesco Medium Term Bond Fund Gr Religare Invesco Short Term Fund Gr * SBI Short Term Debt Fund Gr * Sundaram Select Debt ST Asset Plan Regular Gr * TATA Short Term Bond Fund Plan A Growth * Taurus Short Term Income Fund Gr * UTI Banking & PSU Debt Fund Gr * UTI Short Term Income Fund Instit. Gr * Average of Short Term Plan Universe Annualised Returns % Year Rank Year (0 days) (0 days) (0 days) ( Year)

58

59 Performance Scorecard As on 00 Income Funds 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Axis Income Fund Gr * Baroda Pioneer Income Fund Gr * Baroda Pioneer PSU Bond Fund Gr * Birla Sun Life Income Plus Gr * BNP Paribas Bond Fund Gr * BNPP Med.Term Income Fund Gr * Canara Robeco Income Gr Canara Rob Med.Term Opp Fund Gr DSP BlackRock Bond Fund Gr * DWS Premier Bond Fund Gr Franklin India Corp Bond Opp Fund Gr * Franklin India Dynamic Accrual Fund Gr * Franklin India Income Builder AccountGr* HDFC Income Fund Gr * HSBC Income Fund Investment Plan Gr ICICI Prudential Corporate Bond FundGr* ICICI Prudential Income PlanGr * ICICI Prudential Long Term Plan Gr * IDBI Debt Opportunities Fund Gr * IDFC SSIF Investment Plan Reg Gr * IDFC SSIF Medium Term Reg Gr * Indiabulls Income Fund Gr JM Income Fund Growth Option * Kotak Bond Plan A Gr * Kotak Medium Term Fund Gr * L&T Triple Ace Bond Fund Cumm * LIC Nomura Bond Gr * Pramerica Income Fund Gr Principal Income FundLong Term Plan Gr* Reliance Income Fund Retail Gr * Religare Invesco Active Income Fund Gr * Sahara Income Fund Gr * SBI Magnum Income Fund Gr * Sundaram Bond Saver Regular App * Tata Income Fund Plan A Gr * Tata Income Plus Fund Plan A Gr * UTI Bond Fund Gr * Avg. of Income Funds Universe Dynamic Bond Funds 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Axis Dynamic Bond Fund Gr * Baroda Pioneer Dynamic Bond Fund Gr * Birla Sun Life Dynamic Bond Fund Gr * BNP Paribas Flexi Debt Fund Gr Canara Robeco Dynamic Bond Fund Gr DSPBR Strategic Bond Fund Instit. Gr * HDFC HIF Dynamic Plan Gr * HSBC Flexi Debt Fund Gr ICICI Pru Dynamic Bond Fund Gr * ICICI Pru Income Opp. Fund Gr * IDBI Dynamic Bond Fund Gr *

60 Performance Scorecard Dynamic Bond Funds As on 00 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio IDFC All Seasons Bond Fund Gr * IDFC Dynamic Bond Fund Regular Gr * IIFL Dynamic Bond Fund Gr * Kotak Corporate Bond Fund Gr * L&T Flexi Bond Fund Gr Pramerica Dynamic Bond Fund Gr * Reliance Dynamic Bond Fund Gr * SBI Dynamic Bond Fund Gr * Sundaram Flexible Fund FIP Gr * Tata Dynamic Bond Fund Plan A Gr * Taurus Dynamic Income Fund Gr * Union KBC Dynamic Bond Fund Gr UTI Dynamic Bond Fund Gr * Avg. of Dynamic Bond Funds Universe Accrual Funds 0 Annualised Returns % Year Years Years 0 Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio Birla Sun Life Medium Term Plan Gr * Birla Sun Life Short Term Opp Fund Gr * DSPBR Income Opportunities Fund Gr * Franklin India Income Opp Fund Gr * HDFC Corp Debt Opportunities Fund Gr * ICICI Pru Regular Savings Fund Gr * Kotak Income Opportunities Fund Gr * L&T Income Opportunities Fund Gr * Pramerica Credit Opportunities Fund Gr * Reliance Regular Savings Fund Debt Gr * UTI Income Opportunities Fund Gr * Avg. of Accrual Funds Universe N.A..... N.A..... N.A N.A N.A. N.A. N.A Arbitrage Funds 0 Annualised Returns % 0 0 Year 0 0 Rank 0 Year (0 ) (0 ) (0 ) ( years) Sharpe Ratio Birla SL Enhanced Arbitrage Fund Gr * Edelweiss Arbitrage Fund Gr * HDFC Arbitrage Fund Retail Gr ICICI Prudential Blended Fund Plan A Gr ICICI Prudential Equity Arbitrage FundGr* IDFC Arbitrage Fund Regular Plan Gr * IDFC Arbitrage Plus Fund Regular Gr * JM Arbitrage Advantage Fund Gr * Kotak Equity Arbitrage Fund Gr * L&T Arbitrage Opportunities Fund Gr * Reliance Arbitrage Advantage Fund Gr * Religare Invesco Arbitrage Fund Gr * SBI Arbitrage Opportunities Fund Gr * UTI Spread Fund Gr Average of Arbitrage Funds Universe

61 Short Term Gilt Funds Performance Scorecard As on 00 Birla Sun Life Gilt Plus Liquid Gr * Birla SL GSec Short Term Gr * HDFC Gilt Fund STGr * HSBC Gilt Fund Plan Gr ICICI Pru Gilt Fund Treasury PF * ICICI Pru ST Gilt Regular Plan Gr * IDFC GSF Short Term Plan Reg Gr * Kotak Banking & PSU Debt Fund Gr * Religare Invesco Gilt Short Duration Gr * Sahara Gilt Gr * SBI Magnum Gilt ST Gr * Sundaram Gilt Fund Regular Gr * TATA Gilt Mid Term Fund Plan A Gr * TATA Gilt Sec Short Maturity Plan A Gr * UTI G Sec Short Term Plan Gr Average of ST Gilt Funds Universe Annualised Returns % Year Years Rank 0 0 Year 0 Years 0 (0 ) (0 ) ( year) ( years) Long Term Gilt Funds Axis Constant Maturity 0 Year Fund Gr * Baroda Pioneer Gilt Fund Gr * Birla Sun Life Gilt Plus PF Gr * Birla Sun Life Gilt Plus Regular Gr * Birla Sun Life Govt. Sec. Long Term Gr * BNP Paribas Gsec Fund Gr * Canara Robeco Gilt Pgs Gr DSP BlackRock Gsec Fund Gr * DWS Gilt Fund Gr Franklin India Gsec Composite Plan Gr * Franklin India Gsec Long Term Plan Gr * HDFC Gilt Fund LTGr * ICICI Prudential Gilt Fund InvPF Op * ICICI Prudential LT Gilt Fund Gr * IDBI Gilt Fund Gr * IDFC Gov Sec Inv Gr IDFC GSF Provident FundGr * Indiabulls Gilt Fund Gr JM GSec Regular Plan Gr Kotak Gilts Investment Gr * L&T Gilt Fund Gr * Motilal Oswal MOSt 0 Year Gilt FundDiv Principal Government Securities FundGr* Reliance Gilt Securities Fund Gr * Religare Invesco Gilt Long Duration Gr SBI Magnum Gilt LT Gr * TATA Gilt Sec Fund Plan A Gr * Tata Gilt Sec High Investment Plan Gr UTI Gilt Advantage Fund Long TermGr * Average of LT Gilt Funds Universe Annualised Returns % Year Years Years Rank Year Years Years (0 ) ( year) ( years) ( years) Sharpe Ratio

62 Diversified Equity Funds Risk Ratios As on 00 Std. Deviation Sharpe Ratio Year Beta Treynor Ratio Alpha Std. Deviation Sharpe Ratio Years Beta Treynor Ratio Alpha Axis Equity Fund Gr Axis Focused Fund Gr Axis Long Term Equity Fund Gr Axis MidCap Fund Gr Baroda Pioneer Elss Baroda Pioneer Growth Fund Growth Plan Birla Sun Life Advantage Fund Gr Birla Sun Life Dividend Yield Plus Growth Birla Sun Life Equity Fund Gr Birla Sun Life Frontline Equity Fund Gr Birla Sun Life India Opportunities Fund Plan B Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life Midcap Fund Gr Birla Sun Life Pure Value Fund Gr Birla Sun Life Small and Midcap Fund Gr Birla Sun Life Special Situations Fund Gr Birla Sun Life Tax Plan Gr Birla Sun Life Tax Relief Fund Div Birla Sun Life Tax Savings Fund Gr Birla Sun Life Top 00 Fund Gr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Long Term Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan Gr BOI AXA Tax Advantage Fund Regular Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco Equity Tax Saver Fund Div Canara Robeco Large Cap Plus Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Tax Saver Fund Gr DSP BlackRock Top 00 Equity Fund Gr DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr DWS Tax Saving Fund Gr Edelweiss Div. Growth Equity Top 00 Fund Gr Edelweiss ELSS Fund Gr Edelweiss Select Midcap Fund Gr Edelweiss Value Opportunities Fund Plan A Gr Escorts Growth Plan G Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr Franklin India Taxshield Gr Goldman Sachs India Equity Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Long Term Advantage Fund Gr

63 Diversified Equity Funds Risk Ratios As on 00 Std. Deviation Sharpe Ratio Year Beta Treynor Ratio Alpha Std. Deviation Sharpe Ratio Years Beta Treynor Ratio Alpha HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small and Mid Cap Fund Gr HDFC Taxsaver Gr HDFC Top 00 Fund Div HSBC Dividend Yield Equity Fund Gr HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr HSBC Midcap Equity Fund Gr HSBC Tax Saver Equity Fund Gr ICICI Prudential Dynamic PlanCum ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential R.I.G.H.T. Fund Gr ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Tax Plan Regular Gr ICICI Prudential Top 00 Fund Gr ICICI Prudential Top 00 Fund Gr ICICI Prudential Value Discovery Fund Gr IDBI India Top 00 Equity Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Imperial Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr IDFC Tax Saver Gr Indiabulls Blue Chip Fund Gr JM Basic Fund Growth Option JM Core Fund Series Growth Option JM Equity Fund Growth Option JM Multi Strategy Fund Growth Option JM Tax Gain Fund Growth Option JP Morgan India Equity Fund Gr JP Morgan India Mid and Small Cap Fund Gr JP Morgan India Tax Advantage Fund Gr JP Morgan India Tax Advantage Fund Gr Kotak 0 Equity Scheme Div Kotak Classic Equity Fund Gr Kotak Emerging Equity Scheme Gr Kotak Midcap Gr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr Kotak Tax Saver Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&T India Value Fund Gr L&T Long Term Advantage Fund Series I Gr L&T Midcap Fund Cum L&T Tax Advantage Fund Gr L&T Tax Saver Fund Cumulative LIC Nomura Equity Fund Gr LIC Nomura Growth Fund Gr LIC Nomura Tax Plan Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused Fund Gr Motilal Oswal Most Focused Midcap 0 Fund Gr

64 Diversified Equity Funds Risk Ratios As on 00 Std. Deviation Sharpe Ratio Year Beta Treynor Ratio Alpha Std. Deviation Sharpe Ratio Years Beta Treynor Ratio Alpha Peerless Equity Fund Gr Pramerica Large Cap Equity Fund Gr Pramerica Midcap Opportunities Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Principal Personal Tax Saver Principal Tax Savings Fund Quantum Long Term Equity Fund Gr Quantum Tax Saving Fund Gr Plan Reliance Equity Linked Saving Fund Series I Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr Reliance Mid & Small Cap Fund Gr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr Reliance Tax Saver Fund Gr Reliance Top 00 Fund Gr Reliance Vision Fund Gr Religare Invesco AGILE Fund Gr Religare Invesco Business Leaders Fund Gr Religare Invesco Contra Fund Gr Religare Invesco Equity Fund Gr Religare Invesco Growth Fund Gr Religare Invesco Mid N Small Cap Fund Gr Religare Invesco Midcap Fund Gr Religare Invesco Tax Plan Gr Sahara Growth Fund Gr Sahara Midcap Fund Gr Sahara Star Value Fund Gr Sahara Super 0 Fund Gr Sahara Tax Gain Fund Gr Sahara Wealth Plus Fund Variable Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Blue Chip Fund Gr SBI Magnum Equity Fund Gr SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div SBI Magnum Tax Gain Fund Div SBI Small & Midcap Fund Gr SBI Tax Advantage Fund Series I Gr Sundaram Equity Multiplier Fund Gr Sundaram Growth Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr Sundaram Select MidCap Gr Sundaram Tax Saver Div Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Gr Tata Equity P/E Fund Gr Tata Mid Cap Growth Fund Gr Tata Pure Equity Fund Gr Tata Retirement Savings Fund Progressive Plan Gr

65 Risk Ratios As on 00 Diversified Equity Funds Tata Tax Advantage Fund Tata Tax Saving Fund Plan A Div Taurus Bonanza Fund Gr Taurus Discovery Fund Gr Taurus Starshare Growth Taurus Tax Shield Gr Templeton India Growth Fund Gr Union KBC Equity Fund Gr Union KBC Tax Saver Scheme Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Gr UTI Equity Tax Saving Plan Div UTI Leadership Equity Fund Gr UTI Long Term Advantage Fund I Gr UTI Long Term Advantage Fund II Gr UTI Master Equity Plan Unit Scheme UTI Master Share Div UTI Mid Cap Fund Div UTI Opportunities Fund Gr UTI Top 00 Fund Div UTI Wealth Builder Fund Series II Gr Average of Diversified Equity Schemes Std. Deviation Sharpe Ratio Year Beta Treynor Ratio Alpha Std. Deviation Sharpe Ratio Years Beta Treynor Ratio Alpha Note: ) Monthly returns are used to analyse the above funds. For the purpose of calculating Beta, mean of diversfied equity schemes is taken as a benchmark rate and FD rates (Fixed %) is taken as risk free rate of return. ) Here, Standard Deviation (S.D.) suggests the deviation of returns from mean whereas Beta is the sensitivity of the returns of the fund relative to benchmark. ) Sharpe ratio gives the Risk adjusted Returns based on Total Risk (S.D.) and Treynor Ratio gives the Risk adjusted Returns based on Market Risk (Beta). Alpha is the superior returns earned by the fund manager than the returns from the benchmark. ) In all measures, Sharpe Treynor Alpha, higher score means better fund. s have been calculated based on all measures. First represents best performing funds (Top %) and Forth represents relatively worst performing funds. Equity Schemes Unit Link Insurance Plan (Equity Exposure 000%) Bajaj Allianz Accelerator Mid Cap Fund Bajaj Allianz Equity Gain Bajaj Allianz Equity Growth Fund Bajaj Allianz Equity Index Bajaj Allianz Equity Index Fund II Bajaj Allianz Equity Midcap Fund Bajaj Allianz Equity Midcap Plus Fund Bajaj Allianz Equity Plan Bajaj Allianz Equity Plus Bajaj Allianz Pure Equity Fund Bajaj Allianz Pure Stock Fund Bharti AXA Grow money Fund Bharti AXA Growth Opportunities Fund Birla Sun Life Individual Life Maximiser Birla Sun Life Individual Life Multiplier Birla Sun Life Individual Magnifier Fund HDFC Equity Managed Fund II HDFC Growth Fund II HDFC Standard Life Equity Managed Fund (A) HDFC Standard Life Equity Managed Fund (B) HDFC Standard Life Growth Fund(A) ICICI Pru Flexi Growth ICICI Pru Flexi Growth II ICICI Pru Flexi Growth III CAGR Returns % 0 Year Years Years Years 0 Year Years Years Years Rank

66 ULIP Performance As on 00 Equity Schemes Unit Link Insurance Plan (Equity Exposure 000%) ICICI Pru Maximiser Fund ICICI Pru Maximiser Fund II ICICI Pru Maximiser Fund III ICICI Pru Multiplier Fund ICICI Pru Multiplier Fund II ICICI Pru Multiplier Fund III ICICI Pru Multiplier Fund IV ICICI Pru Pension Flexi Growth ICICI Pru Pension Flexi Growth II ICICI Pru Pension Maximiser Fund ICICI Pru Pension Maximiser Fund II ICICI Pru Pension Multiplier Fund ICICI Pru Pension Multiplier Fund II ICICI Pru Pension R.I.C.H. Fund Max New York Growth Super Fund SBI Life Equity Elite Fund SBI Life Equity Fund SBI Life Equity Optimiser Fund SBI Life Equity Pension Fund SBI Life Growth Fund Tata AIG Aggresive Growth Fund Tata AIG Equity Fund Tata AIG Growth Fund Average Universe CAGR Returns % 0 Year Years Years Years 0 Year Years Years Years Rank (Equity Exposure 00%) LIC Fortune Plus Growth Fund LIC Future Plus Growth Fund LIC Jeevan Plus Growth Fund LIC Market Plus I Growth Fund LIC Market Plus Growth Fund LIC Money Plus I Growth Fund LIC Money Plus Growth Fund LIC Profit Plus Growth Fund Max New York Growth Fund Average Universe CAGR Returns % 0 Year Years Years Years 0 Year Years Years Years Rank Performance as on March. All return calculated above are on an absolute basis for less then one year and on CAGR basis for one year or greater. Editor Abhishek Dubey Research & Content Viral Shah, Dhaval Patel Creative Director Samanvay Maniar Graphic Design by Chintal Shrimali publications@njgroup.in

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