OCTOBER KEY INDICES. 3 Months NIFTY S&P BSE S&P BSE NIFTY

Transcription

1 NOVEMBER 2016

2 Equity Market HIGHLIGHTS Global equity markets displayed mixed performance in October. In the earlier part of the month, equity markets were volatile as US Fed's September meeting minutes showed support for an interest rate hike in the near term. Brazilian equity market was among the top gainers. There was optimism on the political front wherein the new administration was seen to be making progress in dealing with the country's fiscal woes. Further, interest rate cut by Brazil's Central Bank, augured well for its equity market. Indian equity markets were flat in October following subdued quarterly results for 2QFY17 coupled with tapering FPI flows. Consequently, S&P BSE Sensex and Nifty 50 recorded marginal gains of 0.3%. Macroeconomic data points were mixed. While Consumer Price Index (CPI) inflation for September was benign, IIP for August was weak and trade deficit for September inched up. Mid and small cap indices continue to outperform their large cap peers. Among the sectoral indices, oil & gas and metals were among the top performers. Meanwhile, technology and auto were among the bottom performers. FPIs turned net sellers (after 7 months of inflows) in Indian equity market during the month, leading to net outflows of US $745.8 mn. (Data Source : Bloomberg, Reuters) OCTOBER 2016 KEY INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years S&P BSE Sensex NIFTY S&P BSE S&P BSE NIFTY NIFTY FREE FLOAT MIDCAP S&P BSE SmallCap S&P BSE Midcap NIFTY NEXT OCTOBER 2016 SECTORAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 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 NA S&P BSE TECk NIFTY CONSUMPTION NIFTY INFRA NIFTY MEDIA NIFTY DIVIDEND OPPT NA *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater OCTOBER 2016 GLOBAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years All Ordinaries (Australia) Dow Jones Ind Avg (USA) FTSE 100 (UK) Hang Seng (Hong Kong) Nasdaq (USA) Nikkei 225 (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 31st October, 2016 INSTITUTIONAL ACTIVITY (NET INVESTMENT) R CR. October Jan16 To 31Oct16 Debt Equity Total Debt Equity Total FIIs Mutual Funds 5, , , , , , , , , , , , *Source : SEBI 1

3 Debt Market HIGHLIGHTS Globally, the long term government bond yields hardened in October across most of the large economies. Bond yields in the US, UK and Euro region rose in the range of 23 to 50 bps during the month. A rise in inflation expectation and positive economic news flow in the US weighed on the bonds, strengthening expectation of a rate hike by the US Federal Reserve in November. This in turn pushed the US 10year bond yield to a 5month high of 1.82%. Domestic short term bonds rallied in October on improving liquidity, softer inflation reading, policy rate cut by the RBI in early October and the dovish policy stance maintained by the Indian central bank. However, strengthening of crude oil prices and uncertainty around rate hike by the US Federal Reserve, which hardened the US treasury yields, and weakness in Rupee capped gains for Indian bonds during the month. Systemic liquidity was positive in October, with the daily average liquidity standing at INR 269 bn compared to average liquidity of INR 393 bn in September. Call rates eased in October after the 25 bps Repo rate cut to hover around 6.25% 6.30%. DEBT MARKET INDICATORS Benchmarks 364 Day Tbill 91 Day Tbill 10year Benchmark (7.59% 2026) 3 Months Certificate Of Deposit (CD) 3 Months Commercial Paper (CP) AAA Corp Yields 1 Yr AAA Corp Yields 3 Yrs Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US Fed Funds Rate US 10yr Gilt CRR As on 31Oct16 As on 30Sept16 As on 31July16 Change (Month) Change (Quarter) 6.45% 6.38% 6.91% 6.60% 7.05% 7.60% 7.78% 6.75% 6.25% 5.75% % 1.82% 4.00% 6.58% 6.52% 6.97% 6.50% 6.60% 7.70% 7.77% 7.00% 6.50% 6.00% % 1.59% 4.00% 6.72% 6.56% 7.17% 6.60% 7.15% 7.95% 8.10% 7.00% 6.50% 6.00% % 1.49% 4.00% 0.13% 0.14% 0.06% 0.10% 0.45% 0.10% 0.01% % % % % 0.23% 0.00% 0.27% 0.18% 0.26% 0.00% 0.10% 0.35% 0.32% % % % % 0.33% 0.00% *Source : RBI, Reuters, Bloomberg. Forex HIGHLIGHTS The Indian rupee ended down against the US dollar in the month, with the exchange rate settling at Rs per dollar on October 28, Increased expectation of the US Fed's rate hike induced broad strength in US dollar following release of the US FOMC meeting minutes. India's forex reserves rose up to USD billion for the week ended October 28, according to the Reserve Bank data. The country's gold reserves reduced to $ billion, while its special drawing rights (SDRs) increased to $ 1.48 billion. FOREX Currency 31Oct16 30Sept16 31July16 31Oct15 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ % 0.34% 2.28% 1 Euro % 1.87% 1.70% 100 Yen % 1.97% 15.01% 1 Pound % 8.61% 22.92% *Source : RBI MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM JulSep 2016 Avg. AUM AprJun 2016 Absolute change over a quarter % Change over a quarter Avg. AUM JulSep 2015 Absolute change over a year % Change 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 DHFL Pramerica 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 47, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

4 MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM JulSep 2016 Avg. AUM AprJun 2016 Absolute change over a quarter % Change over a quarter Avg. AUM JulSep 2015 Absolute change over a year % Change over a year Invesco Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance 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 22, , , , , , , , , , , , , , , , ,610, , , , , , , NA 3, , , , , , , , , , ,441, , , , , NA 1, , , , , , , NA , , , , , , NA 2, , , , , , , , , , ,315, , , , , , NA 2, , , , , , , , , , NA st CATEGORYWISE AUM AS ON 31 OCTOBER 2016 TOP 5 AMCS BASED ON ABS. AAUM GROWTH (S CRS) FOR QUARTER JULY SEPT 2016 Gold / Other ETFs 1.84% Gilt 1.03% Equity 26.54% ICICI Prudential 22,690 Liquid / Money Market 17.06% HDFC 20,310 BIRLA 19,788 FOF Overseas 0.11% Infra Debt Fund 0.11% Income 46.33% RELIANCE 16,120 Balanced 3.75% ELSS 3.22% UTI 15,165 MF CATEGORYWISE SALES MF Category Sales Redemptions Net Sales Oct 2016 Sales Redemptions Net Sales Apr Oct Oct16 Category AUM 31Sept16 Monthly Change (%) Income 104,791 52,666 52, , , , , , Infrastructure Debt Fund 1,826 1, Equity 17,259 8,571 8, ,729 76,212 28, , , Balanced 4, ,385 22,203 6,990 15,213 61,107 56, Liquid/Money Market 1,230,051 1,264,864 34,813 9,184,340 9,120,428 63, , , Gilt 1, ,353 5,990 6, ,832 15, ELSS 1, ,646 2,536 3,110 52,391 50, Gold ETF ,047 6, Other ETFs 1, ,591 7,993 5,598 23,943 22, FOF Investing Overseas ,776 1, Total 1,360,994 1,328,660 32,334 9,822,678 9,555, ,898 1,628,976 1,580, ( ` In Crore) *Source : AMFI 3

5 NJ PMS NJ PMS 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) Benchmark Nifty Avg. Diversified Equity Funds Universe Returns are as on 31 Oct 2016 Inception date is 07 July 2010 Perf. more than a year is on CAGR basis and for less than year period is on absolute basis FD RATES (NON FINANCE COMPANIES) Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option 12 months 14 months Interest Rate 24 months 36 months 40 months 48 months Above Additional Rate % Senior Citizens Above 60 Yrs. Share Property holders owners lakhs Cumulative lakhs Monthly Aashray DepositsII lakhs 50 lakhs Quarterly Half Yearly lakhs Yearly Monthly Quarterly Shriram Transport Finance Company Ltd 0 Half Yearly Annually Cumulative Note : 1) In Aashray DepositsII For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate0.50 2) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate in 36,48 and 60 month FD RATES (FINANCE COMPANIES) Company Minimum Amount Maximum Amount Scheme Scheme Option 1223 Months 2435 Months Interest Rate 3647 Months 4860 Months Additional Rate % Senior Citizens Above 60 Yrs Monthly Quarterly HDFC DepositsRegular Deposits Half yearly Annual Cumulative Company Minimum Amount Maximum Amount Scheme Scheme Option 15 Months Interest Rate Additional Rate % 22 Months 30 Months 44 Months Senior Citizens Above 60 Yrs Monthly Quarterly HDFC Premium Deposits Half yearly Annual Cumulative Company Minimum Amount Maximum Amount Scheme Scheme Option 1217 Months Interest Rate Additional Rate % 1823 Months 2460 Months Senior Citizens Above 60 Yrs. And Bajaj Group Employee Monthly Quarterly Bajaj Finance Ltd Half yearly Annual Cumulative Note : 1) On HDFC FD Maximum Deposit Rs1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury 2) On Bajaj FD Minimum Deposit Size Diff in location Wise BONDS RATES Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option Maturity period Interest Rate RBI Bond Cumulative Half Yearly Note : Premature Redemption Not allowed for any of the Bond 4

6 SIP RETURN AS ON 31ST OCTOBER 2016 Starting November Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR Axis Equity Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Gr 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 GenNext Fund Gr Birla Sun Life India Opportunities 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 100 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 DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr Edelweiss Div. Growth Equity Top 100 Fund Gr Edelweiss Emerging Leaders Fund Gr Edelweiss Prudent Advantage 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 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 200 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 ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr

7 SIP VALUE AS ON 31ST OCTOBER 2016 Starting November Month of Years Invested Amount 120, , , ,000 Schemes (Diversified Equity Schemes) Axis Equity Fund Gr Axis Focused 25 Fund Gr Axis MidCap Fund Gr Baroda Pioneer Growth Fund Gr 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 GenNext Fund Gr Birla Sun Life India Opportunities 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 100 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 DHFL Pramerica Large Cap Fund Gr DHFL Pramerica Midcap Opportunities Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSP BlackRock Micro Cap Fund Gr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr Edelweiss Div. Growth Equity Top 100 Fund Gr Edelweiss Emerging Leaders Fund Gr Edelweiss Prudent Advantage 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 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 200 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 ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr 128, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,469 1,028, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,000 Investment Value 851,486 1,040, ,471 1,092, ,909 1,085, ,572 1,063,536 1,011,326 1,128,353 1,107,588 1,242,913 1,212,624 1,066, , , ,762 1,156, ,395 1,287, , , , , , ,547 1,465,371 1,012,788 1,184, , ,279 1,109, ,377 1,008, , ,998 1,089, ,043 1,200, ,250 1,340, , , , , ,605 1,194, ,528 1,017, , , , , ,840 1,173, ,753 1,104, ,548 1,140,213 1,001, , ,483 1,079,684 1,085,449 1,371,342 1,079,294 1,368,707 1,200,067 1,385,661 1,286,901 1,424,001 1,458,673 1,592,082 1,538,233 1,332,086 1,203,455 1,215,604 1,154,804 1,521,238 1,058,379 1,675,491 1,059,925 1,256,779 1,070,815 1,086,851 1,169,126 1,174,109 1,890,539 1,266,487 1,501,132 1,074,735 1,108,560 1,046,944 1,248,567 1,084,679 1,204,847 1,403,917 1,207,692 1,561,848 1,257,780 1,756,022 1,223,734 1,092,875 1,138,601 1,074, ,288 1,553,146 1,043,674 1,279,029 1,093,064 1,057, ,921 1,036,258 1,219,468 1,455,566 1,139,894 1,451,887 1,133,260 1,445,641 1,261,789 1,093,266 1,145,272 1,288,223 1,647,882 1,316,629 1,646,443 1,467,771 1,747,900 1,561,482 1,715,815 1,862,245 1,958,910 1,866,188 1,588,775 1,479,820 1,500,101 1,423,306 1,912,619 1,258,865 2,105,724 1,297,055 1,555,288 1,302,064 1,416,406 2,356,870 1,537,187 1,846,780 1,303,090 1,355,362 1,260,276 1,482,372 1,323,973 1,473,905 1,721,280 1,457,951 1,932,762 1,549,387 2,184,651 1,500,425 1,309,896 1,388,756 1,305,024 1,140,466 1,963,419 1,250,581 1,550,184 1,329,877 1,266,190 1,133,399 1,242,004 1,488,094 1,703,831 1,400,429 1,806,745 1,402,995 1,743,059 1,536,004 1,329,460 1,404, ,000 1,609,281 2,096,645 1,739,902 2,108,951 1,907,635 2,308,494 2,053,478 2,278,807 2,601,820 2,611,158 2,505,271 1,992,125 1,901,965 1,977,027 1,798,010 2,609,275 1,562,146 2,958,049 1,707,529 1,620,770 1,832,119 3,379,618 1,984,589 2,543,222 1,652,845 1,873,385 1,710,312 1,927,600 2,285,202 1,835,891 2,632,358 2,011,093 2,985,493 1,989,424 1,713,671 1,851,389 1,683,699 1,437,699 2,730,471 1,620,301 2,048,809 1,731,415 1,589,734 1,382,821 1,532,452 1,873,275 2,151,007 1,828,908 2,380,866 1,848,038 2,311,224 1,977,457 1,792,230 1,080,000 1,200,000 1,440,000 1,800,000 1,868,004 2,421,377 2,119,254 2,445,381 2,265,976 2,751,212 2,369,380 2,681,326 3,222,067 2,929,392 2,238,059 2,377,512 2,071,052 2,968,550 3,477,097 2,034,555 1,867,136 2,162,926 4,018,387 2,322,386 3,039,831 1,944,303 2,128,346 2,023,704 2,281,166 2,687,105 2,101,505 3,105,084 2,376,915 3,519,984 2,350,149 2,010,037 2,217,005 1,971,440 1,647,281 3,304,467 1,895,582 2,065,036 1,792,282 1,564,354 1,756,442 2,152,001 2,426,617 2,170,052 2,741,599 2,635,892 2,305,323 2,101,879 2,191,268 2,752,814 2,531,385 2,816,523 2,677,287 3,224,041 2,642,469 3,141,129 3,815,158 2,591,606 2,802,802 2,373,893 3,296,346 3,999,689 2,408,549 2,170,094 2,559,892 2,694,330 2,294,316 2,424,444 2,367,963 2,652,268 2,381,179 3,563,386 2,784,409 4,040,100 2,759,859 2,313,048 2,615,978 2,324,680 1,858,137 2,183,322 2,455,968 2,027,336 2,453,389 2,703,670 2,542,420 3,107,538 2,964,111 2,644,323 2,437,487 3,193,040 3,816,997 3,607,900 4,154,974 4,131,342 3,473,899 4,687,836 5,538,286 3,396,231 3,183,139 3,987,976 3,969,429 3,537,968 3,361,756 3,530,921 3,384,607 4,907,384 4,245,961 3,994,128 3,295,383 4,010,767 3,519,349 2,525,956 3,790,835 2,910,778 3,495,965 3,944,595 4,139,464 3,840,032 3,579,775 7,999,663 10,741,271 6,468,248 11,919,801 10,748,005 10,124,905 7,019,123 8,446,246 7,349,377 12,906,203 10,392,199 10,079,756 10,538,383 8,582,991 4,811,752 10,055,652 9,165,917 7,761,460 6

8 SIP RETURN AS ON 31ST OCTOBER 2016 Starting November Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR 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 Invesco India Business Leaders Fund Gr Invesco India Contra Fund Gr Invesco India Dynamic Equity Fund Gr Invesco India Growth Fund Gr Invesco India Mid N Small Cap Fund Gr Invesco India Midcap Fund Gr JM Equity Fund Growth Option JM Multi Strategy Fund Growth Option JP Morgan India Equity Fund Gr JP Morgan India Mid and Small Cap Fund Gr Kotak 50 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 L&T Business Cycles Fund Gr L&T Emerging Businesses 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 Gr LIC MF Equity Fund Gr LIC MF Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused 25 Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Principal SMART Equity 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 200 Fund Gr Reliance Vision Fund Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Fund Div SBI Small & Midcap Fund Gr Sundaram Equity Multiplier Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr

9 SIP VALUE AS ON 31ST OCTOBER 2016 Starting November Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Investment Value 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 Invesco India Business Leaders Fund Gr Invesco India Contra Fund Gr Invesco India Dynamic Equity Fund Gr Invesco India Growth Fund Gr Invesco India Mid N Small Cap Fund Gr Invesco India Midcap Fund Gr JM Equity Fund Growth Option JM Multi Strategy Fund Growth Option JP Morgan India Equity Fund Gr JP Morgan India Mid and Small Cap Fund Gr Kotak 50 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 L&T Business Cycles Fund Gr L&T Emerging Businesses 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 Gr LIC MF Equity Fund Gr LIC MF Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused 25 Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Principal SMART Equity 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 200 Fund Gr Reliance Vision Fund Gr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Fund Div SBI Small & Midcap Fund Gr Sundaram Equity Multiplier Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr 132, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,934 1,069, , , ,065 1,009, , ,693 1,026, , ,465 1,119,500 1,119, , , ,189 1,189, , ,440 1,231,939 1,151, ,180 1,025, , , ,615 1,185,109 1,226, , ,219 1,344,994 1,003, ,417 1,226,717 1,006, , , , , , ,110 1,168, , ,504 1,386, , , , , , ,737 1,060,903 1,283,641 1,041,593 1,006,272 1,411, ,054 1,108,116 1,239, ,773 1,387,888 1,108, , ,871 1,305,938 1,247,914 1,111,029 1,294,419 1,093,547 1,152,995 1,457,812 1,450,028 1,010,070 1,190,013 1,111,387 1,538,956 1,102,509 1,081,182 1,580,087 1,465,912 1,234,286 1,305,989 1,139,581 1,086,629 1,197,231 1,518,111 1,560, ,472 1,053,533 1,776,987 1,282,077 1,090,579 1,577,367 1,276,427 1,115,067 1,192,403 1,151,331 1,115,628 1,240,666 1,485, ,765 1,177,804 1,789,094 1,170,165 1,102,214 1,266,513 1,104,151 1,302,156 1,142,274 1,375,437 1,671,063 1,312,394 1,276,203 1,825,802 1,156,948 1,391,013 1,562, ,957 1,731,361 1,323,382 1,186,963 1,132,586 1,634,794 1,538,922 1,345,232 1,569,321 1,328,498 1,409,591 1,841,853 1,813,389 1,195,905 1,389,440 1,354,474 1,913,967 1,334,430 1,303,128 1,924,926 1,798,094 1,495,299 1,598,628 1,393,577 1,326,035 1,471,232 1,899,741 1,165,647 1,264,470 1,586,696 1,316,656 1,914,901 1,538,165 1,348,082 1,473,960 1,436,629 1,319,626 1,488,336 1,814,394 1,160,983 1,417,455 1,428,736 1,317,603 1,539,263 1,305,352 1,658,067 1,388,897 1,705,351 2,056,508 1,571,340 1,545,885 2,263,383 1,382,565 1,691,308 1,868,609 1,137,882 2,449,319 1,643,659 1,489,874 1,402,107 2,252,945 2,086,209 2,054,615 1,696,036 1,801,280 2,595,672 2,524,858 1,464,547 1,695,134 1,737,238 2,597,628 1,681,219 1,661,535 2,523,695 2,396,347 1,917,910 1,817,208 1,729,125 1,937,874 2,550,735 1,445,883 1,589,018 2,150,634 1,692,494 1,942,178 1,755,448 1,975,149 1,990,952 1,600,339 1,922,463 2,373,441 1,468,470 1,846,545 1,814,937 1,665,331 1,963,851 1,617,244 2,358,628 1,792,130 2,327,764 2,732,911 1,972,541 1,983,262 1,728,581 2,176,270 2,449,625 1,403,308 3,011,327 1,875,757 1,712,448 1,631,530 2,722,238 2,452,285 1,988,750 2,103,569 2,967,223 1,635,183 2,007,993 1,942,201 1,942,760 2,893,913 2,782,563 2,220,017 2,149,559 2,045,705 2,272,134 2,991,935 1,649,634 1,835,595 1,965,678 2,199,730 2,058,680 2,378,233 2,397,903 1,825,555 2,248,198 2,785,016 2,173,416 2,116,504 1,931,547 2,283,703 1,856,880 2,762,678 2,094,307 2,708,489 3,107,226 2,255,693 2,314,458 1,983,693 2,484,873 2,873,434 1,600,300 3,571,661 2,142,369 1,963,446 1,903,429 3,370,823 1,808,709 2,257,199 2,248,051 3,155,823 2,598,280 2,513,121 2,626,437 3,466,768 1,877,700 2,077,688 2,269,390 2,463,238 2,402,188 2,822,476 2,810,632 2,079,377 2,640,773 2,606,455 2,222,650 2,612,538 2,132,299 3,175,090 2,438,474 3,086,240 3,480,049 2,546,225 2,684,727 2,843,226 3,395,915 1,848,993 5,280,209 2,371,377 3,341,836 3,920,684 4,891,892 2,516,110 2,760,717 2,996,975 3,262,125 4,053,827 3,240,015 3,179,976 4,524,779 3,668,406 4,537,924 4,079,802 2,721,068 4,622,245 8,008,525 4,491,045 6,622,813 13,252,843 8,707,379 9,590,145 7,855,109 13,277,459 10,847,895 8

10 SIP RETURN AS ON 31ST OCTOBER 2016 Starting November Month of Years Invested Amount 120, , , , ,000 Schemes (Diversified Equity Schemes) 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 Large Cap Fund Gr Tata Mid Cap Growth Fund 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 Bluechip Flexicap Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI India Lifestyle Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTI Top 100 Fund Gr Average Return of Above Funds Maximum Return Minimum Return Universe ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 Div Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DHFL Pramerica Tax Plan Gr DSP BlackRock Tax Saver 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 Long Term Equity Fund Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr Invesco India Tax Plan 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 MF Tax Plan Gr Principal Personal Tax Saver Gr Principal Tax Savings Fund Quantum Tax Saving Fund Gr Plan Reliance Tax Saver Fund Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union KBC Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Div Average Return of Above Funds Maximum Return Minimum Return Universe S&P BSE SENSEX NIFTY , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Returns % CAGR

11 SIP VALUE AS ON 31ST OCTOBER 2016 Starting November Month of Years Invested Amount Schemes (Diversified Equity Schemes) , , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Investment Value 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 Large Cap Fund Gr Tata Mid Cap Growth Fund 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 Bluechip Flexicap Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI India Lifestyle Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTI Top 100 Fund Gr Average Value of Above Funds Maximum Value Minimum Value Universe ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 Div Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DHFL Pramerica Tax Plan Gr DSP BlackRock Tax Saver 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 Long Term Equity Fund Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr Invesco India Tax Plan 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 MF Tax Plan Gr Principal Personal Tax Saver Gr Principal Tax Savings Fund Quantum Tax Saving Fund Gr Plan Reliance Tax Saver Fund Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union KBC Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Div Average Value of Above Funds Maximum Value Minimum Value Universe S&P BSE SENSEX NIFTY , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,280 1,028, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,389 1,234, , ,357 1,070, , ,266 1,128, ,453 1,085, , , , , , , , , ,801 1,236,600 1,024, , , ,266 1,465, , ,065, ,266 1,014,610 1,036, , , , ,123 1,045, , , , , , , , , , , , , , ,807 1,008, ,924 1,044, , ,522 1,009, , , ,669 1,065, , , ,953 1,578,902 1,134,702 1,209,072 1,346,347 1,146,412 1,072,481 1,451,518 1,004,784 1,377,117 1,102,400 1,041,993 1,176,456 1,052,518 1,009,963 1,141,090 1,029,674 1,055,958 1,597,712 1,343,628 1,047,911 1,094,056 1,250,792 1,890, , ,394,731 1,121,946 1,288,286 1,306,133 1,215,464 1,132,590 1,094,210 1,150,689 1,326,426 1,163,208 1,248,018 1,185,789 1,128,542 1,210,968 1,254,075 1,227,505 1,261,589 1,188,045 1,103,356 1,187,482 1,188,173 1,108,157 1,113,536 1,282,461 1,190,822 1,341,075 1,167,222 1,176,433 1,281,742 1,055,570 1,059,242 1,198,500 1,394,731 1,055, , ,896 1,946,185 1,399,842 1,461,079 1,629,934 1,410,074 1,299,235 1,779,360 1,199,063 1,655,972 1,338,069 1,266,060 1,411,992 1,267,512 1,225,294 1,406,688 1,270,474 1,278,861 1,973,362 1,713,284 1,293,994 1,328,528 1,517,419 2,356,870 1,132, ,340,420 1,573,158 1,569,142 1,500,654 1,348,839 1,337,256 1,368,998 1,616,708 1,421,354 1,548,398 1,455,223 1,371,944 1,471,716 1,542,788 1,508,002 1,555,236 1,400,864 1,343,228 1,429,671 1,454,814 1,332,641 1,334,469 1,549,136 1,468,473 1,658,320 1,414,401 1,408,861 1,571,108 1,270,633 1,276,443 1,448,097 1,658,320 1,270, ,136,679 1,166,667 2,650,680 1,872,597 1,894,773 2,139,644 1,883,256 1,665,598 2,348,993 1,492,004 2,129,779 1,633,863 1,825,531 1,584,771 1,580,951 1,824,576 1,636,282 1,614,825 2,696,123 2,327,151 1,694,512 1,694,346 1,981,559 3,379,618 1,382, ,685,658 2,006,414 2,023,169 1,935,595 1,764,169 1,705,521 2,108,731 2,032,941 1,911,449 1,808,547 1,891,257 2,086,789 2,056,771 1,721,246 1,814,497 1,905,653 1,649,300 1,694,250 1,953,535 2,187,220 1,804,533 1,755,026 2,030,495 1,627,016 1,603,545 1,870,533 2,187,220 1,603, ,425,666 1,461,637 3,157,040 2,235,167 2,177,284 2,518,792 2,188,683 1,950,874 2,724,381 1,684,209 2,344,083 1,862,379 2,138,593 1,817,379 1,888,321 2,156,512 1,923,659 1,871,457 3,188,344 2,862,358 2,035,435 1,947,562 2,308,314 4,018,387 1,564, ,927,170 2,315,212 2,332,551 2,215,951 2,124,196 1,933,839 2,468,677 2,413,538 2,248,089 2,145,381 2,225,496 2,479,688 2,453,663 2,077,241 2,260,346 1,881,871 1,928,618 2,192,680 2,606,454 2,090,866 2,035,954 2,364,639 1,903,430 1,838,474 2,186,001 2,606,454 1,838, ,639,345 1,681,596 3,705,007 2,661,856 2,505,748 2,986,076 2,510,401 2,280,218 3,134,415 1,898,720 2,601,114 2,131,420 2,521,259 2,066,865 2,258,913 2,530,937 2,170,325 3,696,311 3,395,693 2,442,975 2,225,678 2,636,368 4,040,100 1,808, ,190,469 2,636,032 2,674,116 2,492,104 2,533,140 2,204,088 2,840,159 2,596,887 2,491,607 2,887,050 2,357,053 2,655,713 2,118,920 2,200,680 2,432,624 3,023,860 2,405,017 2,375,118 2,723,007 2,290,105 2,091,307 2,486,622 3,023,860 2,091, ,875,103 1,932,509 5,741,855 3,604,386 4,466,160 3,640,146 8,737,573 3,376,338 8,480,961 4,376,626 2,554,953 3,319,407 6,120,164 3,116,217 7,859,789 3,716,808 8,565,234 3,576,697 3,063,411 3,712,837 8,853,034 5,741,855 13,277,459 2,371,377 4,491, ,919,367 3,702,238 9,117,398 3,825,123 8,170,503 3,869,008 8,338,068 4,157,878 9,752,209 3,658,383 9,616,454 3,638,607 10,062,800 4,091,883 10,993,472 2,764,431 3,109,050 6,457,312 3,241,344 6,770,393 3,592,743 11,503,895 3,479,704 8,784,900 3,760,318 8,554,950 2,808,092 3,507,878 9,010,196 4,157,878 11,503,895 2,764,431 6,457, ,684,736 5,298,477 2,753,516 5,275,307 10