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1 MARCH 2014 Visit from your mobile browser

2 Equity Market HIGHLIGHTS Indian equity markets retraced lost ground in the month of February on the back of better than expected Q3 earnings momentum and relatively stable global macro news flow. Globally, Developed Markets, particularly US, continue to outperform Emerging Markets, as global growth composition tilts back in favor of Developed Markets. BSE Sensex ended the month at 21,120 while CNX Nifty closed at 6,277 up 2.96% and 3.08% respectively over previous month. Foreign institutional investors (FIIs) turned net buyers of equities in February after having net sold in January for the first time in five months. Mutual funds continued to be sellers for the sixth consecutive month in February, net selling 1,208 cr compared to selling of 2,515 cr in the previous month. FEBRUARY 2014 KEY INDICES INDICES Close CYTD 1 Month Percentage change 3 Months 1 Year 3 Years 5 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 FEBRUARY 2014 SECTORAL INDICES INDICES Close CYTD 1 Month Percentage change 3 Months 1 Year 3 Years 5 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 *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater INDICES 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) Close FEBRUARY 2014 GLOBAL INDICES Percentage change CYTD 1 Month 3 Months 1 Year 3 years 5 years * Return for CYTD (Year To Date) is calculated on absolute basis. All figures are as of 28th February, 2014 INSTITUTIONAL ACTIVITY(NET INVESTMENT) CR. Feb Jan14 To 28Feb14 Debt Equity Total Debt Equity Total FIIs Mutual Funds 11, , , , , , , , , , , , *Source : SEBI 1

3 Debt Market HIGHLIGHTS The month of February remained rather a lackluster month with Gsec curve remaining range bound though the NonSLR space hardened as the typical seasonal pattern starts unfolding. Indian government bond prices fell during the month, with the yield on the 10year benchmark paper 8.83%, 2023 bond ending at 8.86% on February 28, 2014, compared with 8.77% on January 31, Bond prices came under pressure due to caution ahead of the release of the US nonfarm payroll numbers and domestic inflation and industrial productiondata. The shortterm rates rose sharply during the month with the threemonth certificate of deposit ending at % on February 28 as compared with 9.44% on January 31, while the threemonth commercial papers rates ended higher at 1% on February 28 as compared with 9.97% on January 31. Benchmarks 364 Day Tbill (Primary) 5year Benchmark 10year Benchmark 30year Benchmark 91 day Bank CD Annualised 1yr AAA spreads Annualised 5yr AAA spreads 5yr OIS Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Nymex Crude Gold ($/oz) US Fed Funds Rate US 10yr Gilt CRR DEBT MARKET INDICATORS As on 28Feb14 As on 31Jan14 As on 30Nov13 Change (Month) Change (Quarter) 9.01% 8.98% 8.86% 9.23% % 0.90% 0.65% 8.56% 9.00% 8.00% 7.00% % 2.65% 4.00% 8.67% 8.92% 8.77% 9.24% 9.44% 0.80% 0.60% 8.44% 9.00% 8.00% 7.00% % 2.64% 4.00% 8.93% 8.67% 9.04% 9.18% 9.08% 0.60% 0.70% 8.36% 8.75% 7.75% 6.75% % 2.74% 4.00% 0.34% 0.06% 0.09% 0.01% 0.39% 0.10% 0.05% 0.12% 0.00% 0.00% 0.00% % 0.01% 0.00% 0.08% 0.31% 0.18% 0.05% 0.75% 0.30% 0.05% 0.20% % % % % 0.09% 0.00% *Source : RBI, Reuters, Bloomberg. Forex HIGHLIGHTS The Indian rupee ended February with a 1.5% gain to end at per dollar on February 28 compared with per dollar on January 31 on the back of custodial inflows and positive domestic cues. The rupee was boosted by custodial dollar inflows related to the telecom spectrum auction. India's foreign exchange reserves rose to $ billion in the week ended February 28 compared with $ bn on January 31. FOREX Currency 28Feb14 31Jan14 30Nov13 28Feb13 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound % 0.49% 0.05% 0.65% 1.10% 0.06% 0.03% 1.51% 11.97% 16.87% 4.51% 21.28% *Source : RBI MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2013 Avg. AUM JulSep 2013 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2012 Absolute change over a year % Change over a year Axis Mutual Fund 14, , , , , Baroda Pioneer Mutual Fund 7, , , , , Birla Sun Life Mutual Fund 85, , , , , BNP Paribas Mutual Fund 3, , , BOI AXA Mutual Fund 1, , , Canara Robeco Mutual Fund 7, , , Deutsche Mutual Fund 18, , , , DSP BlackRock Mutual Fund 32, , , , , Edelweiss Mutual Fund Escorts Mutual Fund Franklin Templeton Mutual Fund 45, , , , Goldman Sachs Mutual Fund 3, , , HDFC Mutual Fund 109, , , , , HSBC Mutual Fund 7, , , , ICICI Prudential Mutual Fund 97, , , , , IDBI Mutual Fund 5, , , , IDFC Mutual Fund 41, , , , , IIFL Mutual Fund Indiabulls Mutual Fund 1, , , , ING Mutual Fund , ,

4 MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2013 Avg. AUM JulSep 2013 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2012 Absolute change over a year % Change over a year JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Nomura Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund PineBridge India 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 7, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , NA 13, , , , , , , , , , , NA 2, , , , NA , , , , , , , , NA 2, , , , , NA 14, , , , , , , , , , NA , , NA 1, , , NA NA CATEGORYWISE AUM AS ON 28TH FEBRUARY 14 TOP 5 AMCS BASED ON ABS. AAUM GROWTH ( CRS) FOR QUARTER OCTDEC 2013 Liquid/Money Market 27.37% Gilt 0.71% Gold / Other ETFs 1.17% ICICI Prudential Reliance 9,184 12,015 FOF Overseas 0.35% Balanced 1.77% ELSS 2.61% Income 48.80% Birla SunLife HDFC 5,951 7,742 Equity 17.16% Infra Debt Fund 0.07% SBI 5,857 MF Category Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total MF CATEGORYWISE SALES Sales Redemptions Net Sales Sales Redemptions Net Sales February 2014 Apr 2013 Feb , , , ,792 30, , ,330 1, ,389 12, , , , ,530 2,995 8,304,183 9,282 1, ,933 1,702 8,878, , ,055 4,579 8,162,730 10,773 3,696 2,535 3, ,715,253 32, ,525 1, ,453 1,491 1,808 2, ,034 28Feb14 447, ,227 16, ,822 6,481 23,900 9,330 1,378 3, ,393 Category AUM 31Jan14 431, ,206 16, ,980 7,393 23,215 8,996 1,371 2, ,255 Monthly Change (%) ( In Crore) *Source : AMFI 3

5 NJ PMS NJ PMS 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) Benchmark NSE Avg. Diversified Equity Funds Universe Returns are as on 28 Feb Inception date is 07 July 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 2000 Maximum Amount 25 lakhs Multiple Amount Scheme Cumulative Scheme Option 12 months Interest Rate 14 months 1 24 months 36 months 1 48 & Above Additional Rate % Senior Citizens Above 60 Yrs. Share holders Property owners lakhs Monthly Aashray DepositsII lakhs 25 lakhs Quarterly Half Yearly lakhs Yearly Monthly Quarterly Shriram Transport Finance Company Ltd Half Yearly Annually Cumulative Note : 1) In Aashray DepositsII For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate 2) OnShriramTransportFinanceCompanyLtd shareholderandncdholdercaseeligibleforadditionalratein36,48and60month. 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 8.65 HDFC DepositsRegular Deposits Quarterly Half yearly Annual Cumulative 9.00 Company Minimum Amount Maximum Amount Scheme Scheme Option Monthly Interest Rate Additional Rate % 15 months 22 months 33 months 9.15 Senior Citizens Above 60 Yrs. HDFC Premium Deposits (Platinum Deposit Plan) Quarterly Half yearly Annual Cumulative Company Minimum Amount Maximum Amount Scheme Scheme Option Interest Rate 12 month 24 months 36 months 4860 months Additional Rate % Senior Citizens Above 60 Yrs. And Bajaj Group Employee 00 Monthly 00 Quarterly Bajaj Finance Ltd 00 Half yearly 00 Annual Cumulative Note : 1) On HDFC FD Maximum Deposit 1 cr on card rate, anything above 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 Note : Premature Redemption Not allowed for any of the Bond Cumulative Half Yearly

6 Axis Equity Fund Gr AxisMidCapFundGr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan 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 Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Midcap Fund Gr BirlaSunLifePureValueFundGr Birla Sun Life Small and Midcap Fund Gr BirlaSunLifeTop100FundGr Canara Robeco Emerging Equities 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 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 DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 100 Fund Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Focused LargeCap Fund Gr HDFC Growth Fund Gr HDFC Mid Cap Opportunity Fund Gr HDFC Premier MultiCap Fund Gr HDFCTop200FundDiv HSBC Equity Fund Gr HSBC India Opportunities Fund Gr ICICI Prudential Discovery 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 Top 100 Fund Gr ICICI Prudential Top 200 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 ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund Gr JP Morgan India Smaller Companies Fund Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr KotakMidcapGr 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&TIndiaValueFundGr L&TMidcapFundCum Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Morgan Stanley A.C.E. Fund Gr Morgan Stanley Growth Fund Gr PineBridge India Equity Fund Standard 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 Growth Fund Gr TH SIP RETURN AS ON 28 FEBRUARY 2014 Starting March 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

7 Axis Equity Fund Gr AxisMidCapFundGr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNP Paribas Midcap Fund Gr BOI AXA Equity Fund Regular Plan 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 Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr Birla Sun Life MNC Fund Gr Birla Sun Life Midcap Fund Gr BirlaSunLifePureValueFundGr Birla Sun Life Small and Midcap Fund Gr BirlaSunLifeTop100FundGr Canara Robeco Emerging Equities 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 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 DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 100 Fund Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Focused LargeCap Fund Gr HDFC Growth Fund Gr HDFC Mid Cap Opportunity Fund Gr HDFC Premier MultiCap Fund Gr HDFCTop200FundDiv HSBC Equity Fund Gr HSBC India Opportunities Fund Gr ICICI Prudential Discovery 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 Top 100 Fund Gr ICICI Prudential Top 200 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 ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund Gr JP Morgan India Smaller Companies Fund Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr KotakMidcapGr 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&TIndiaValueFundGr L&TMidcapFundCum Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Morgan Stanley A.C.E. Fund Gr Morgan Stanley Growth Fund Gr PineBridge India Equity Fund Standard 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 Growth Fund Gr TH SIP VALUES AS ON 28 FEBRUARY 2014 Starting March 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 125, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,923 1,081, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,762 1,039, ,975 1,123, , , ,624 1,047,743 1,119,661 1,004,716 1,216, , ,401 1,039,665 1,125,478 1,035, ,229 1,158, ,335 1,081, , , , ,409 1,023, ,707 1,124,790 1,021,690 1,067, ,932 1,029, , ,057 1,234, , , , ,198 1,219,788 1,089,146 1,379,259 1,008,595 1,022, , , , ,649 1,191,724 1,097, ,744 1,022, ,770 1,070, , , , , , ,216 1,032,839 1,011, , , , ,825 1,002,804 1,110,963 1,185, ,820 1,253,629 1,134,399 1,261,090 1,076,432 1,207,202 1,114,104 1,261,621 1,274,593 1,172,698 1,477,977 1,150,863 1,229,212 1,306,532 1,249,928 1,132,415 1,155,311 1,284,396 1,135,545 1,073,191 1,039,649 1,169,415 1,213,103 1,020,717 1,310,920 1,218,908 1,272,211 1,042,471 1,241,500 1,053,645 1,104,024 1,040,282 1,203,128 1,033,725 1,122,455 1,482,017 1,307,997 1,577,082 1,146,621 1,213,822 1,139,790 1,059,630 1,115,443 1,068,247 1,479,588 1,080,580 1,255,727 1,095,024 1,175,579 1,117,161 1,127,926 1,172,825 1,218,264 1,187,949 1,078,636 1,076,303 1,090,005 1,189,554 1,353,009 1,416,265 1,081,591 1,497,705 1,350,989 1,264,299 1,478,799 1,341,713 1,563,129 1,456,390 1,776,673 1,403,030 1,469,428 1,534,122 1,532,477 1,400,624 1,391,456 1,407,404 1,296,758 1,271,201 1,423,543 1,458,674 1,202,335 1,536,990 1,492,887 1,543,923 1,235,357 1,522,462 1,244,004 1,364,542 1,242,120 1,487,685 1,246,567 1,330,374 1,779,404 1,599,211 1,870,036 1,332,274 1,458,655 1,356,065 1,260,239 1,923,053 1,288,127 1,542,509 1,324,557 1,404,254 1,305,926 1,373,512 1,438,108 1,415,712 1,257,334 1,264,999 1,253,934 1,448,610 1,714,865 1,329,497 1,668,372 1,534,519 1,805,074 1,682,973 2,014,361 1,710,293 2,187,922 1,763,924 1,908,621 1,808,811 1,753,808 1,829,417 1,643,115 1,610,620 1,809,809 1,840,705 1,487,705 1,833,005 1,910,172 1,904,026 1,529,956 1,956,443 1,745,251 1,923,320 1,554,865 1,647,398 2,214,703 2,074,293 1,617,213 1,836,644 1,698,026 1,596,262 1,679,154 1,572,126 1,751,983 1,714,707 1,520,522 1,487,764 1,485,558 1,703,343 1,931,039 2,267,129 2,242,582 2,651,147 2,067,145 2,786,424 2,345,636 2,457,153 2,293,479 2,418,622 2,109,408 2,066,663 2,345,532 1,922,257 2,337,604 2,516,632 2,487,323 2,620,541 2,303,782 2,574,075 1,991,323 2,105,197 2,857,021 2,389,179 2,208,885 2,064,244 2,200,961 1,899,678 1,827,259 2,369,898 3,392,718 4,605,299 3,279,238 4,877,042 5,152,140 4,679,374 4,548,408 3,461,916 4,813,085 4,899,462 4,995,156 5,376,274 4,499,965 5,349,541 4,250,548 4,251,019 3,429,372 4,286,339 3,107,852 3,156,118 5,701,150 5,416,727 8,581,325 9,010,369 9,071,468 11,026,236 9,094,694 11,419,411 10,528,907 7,334,696 7,516,196 4,918,740 13,208,991 7

8 ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr BNP Paribas Tax Advantage Plan (ELSS) Gr BOI AXA Tax Advantage Fund Regular Growth Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Franklin India Taxshield Gr HDFCLongTermAdvantageFundGr HDFC Taxsaver Div ICICI Prudential Tax PlanGr IDFC Tax Advantage (ELSS) Fund Regular Gr ING Tax Savings 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 Sahara Tax Gain Fund Gr Sundaram Tax Saver Div Tata Tax Saving Fund Div Taurus Tax Shield Gr UTI Equity Tax Saving Plan Div Average Returns Maximum Returns Minimum Returns S&P BSE SENSEX CNX NIFTY TH SIP RETURN AS ON 28 FEBRUARY 2014 Starting March Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Reliance Long Term Equity 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 Religare Invesco Contra Fund Gr Religare Invesco Equity Fund Gr Religare Invesco Growth Fund Gr Religare Invesco Midcap Fund 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 94 Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus 93 Div SBISmall&MidcapFundGr Sahara Growth Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable 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 UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI Leadership Equity Fund Gr UTI MNC Fund Gr UTI Master Share Div UTIMasterValueFundDiv UTIMidCapFundGr UTI Opportunities Fund Gr UTI Services Industries Fund Gr UTITop100FundGr Average Returns Maximum Returns Minimum Returns Returns % CAGR

9 ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr BNP Paribas Tax Advantage Plan (ELSS) Gr BOI AXA Tax Advantage Fund Regular Growth Birla Sun Life Tax Plan Div Birla Sun Life Tax Relief 96 Fund Div Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Franklin India Taxshield Gr HDFCLongTermAdvantageFundGr HDFC Taxsaver Div ICICI Prudential Tax PlanGr IDFC Tax Advantage (ELSS) Fund Regular Gr ING Tax Savings 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 Sahara Tax Gain Fund Gr Sundaram Tax Saver Div Tata Tax Saving Fund Div Taurus Tax Shield Gr UTI Equity Tax Saving Plan Div Average Amount Maximum Amount Minimum Amount S&P BSE SENSEX CNX NIFTY 134, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,612 TH SIP VALUES AS ON 28 FEBRUARY 2014 Starting March Month of Years Invested Amount 120, , , , , , , ,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Reliance Long Term Equity 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 Religare Invesco Contra Fund Gr Religare Invesco Equity Fund Gr Religare Invesco Growth Fund Gr Religare Invesco Midcap Fund 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 94 Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus 93 Div SBISmall&MidcapFundGr Sahara Growth Fund Gr Sahara Midcap Fund Gr Sahara Wealth Plus Fund Variable 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 UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI Leadership Equity Fund Gr UTI MNC Fund Gr UTI Master Share Div UTIMasterValueFundDiv UTIMidCapFundGr UTI Opportunities Fund Gr UTI Services Industries Fund Gr UTITop100FundGr Average Amount Maximum Amount Minimum Amount 138, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,824 1,081, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,730 Investment Value 976, , , , ,410 1,034, ,564 1,142, ,896 1,164,235 1,008, ,292 1,128,525 1,167, ,091 1,014, ,212 1,005,659 1,058, , , , , ,857 1,052,226 1,070, , ,810 1,139,690 1,024, , , , , ,260 1,036, ,052 1,155, ,318 1,057,665 1,138,867 1,073,686 1,082, ,522 1,003,741 1,379, ,907 1,009, , ,904 1,039,782 1,014, ,431 1,052,133 1,063, ,490 1,096, , , , , , ,359 1,024,876 1,069, ,488 1,025, , , , , ,837 1,096, , , ,142 1,151,612 1,153,419 1,002, ,159 1,351,801 1,177,113 1,164,109 1,303,283 1,316,349 1,031,441 1,194,979 1,073,559 1,193,299 1,257, ,871 1,011,606 1,077,792 1,012,215 1,016,418 1,253,704 1,299,533 1,150,061 1,155,229 1,325,300 1,191,570 1,184, ,436 1,092,123 1,100,150 1,164,251 1,245,678 1,095,133 1,406,322 1,091,154 1,266,976 1,342,323 1,314,643 1,246,204 1,114,472 1,179,793 1,577, ,436 1,150,710 1,137,005 1,123,117 1,264,674 1,208,882 1,028,202 1,261,528 1,257,309 1,187,085 1,308,665 1,047, ,406 1,197,989 1,033,930 1,077,611 1,088,287 1,212,894 1,293,931 1,165,131 1,241,899 1,049,692 1,151,677 1,138,253 1,051,097 1,152,808 1,308, ,406 1,097,339 1,086,852 1,452,264 1,203,229 1,175,887 1,598,098 1,381,581 1,416,872 1,535,038 1,522,325 1,198,833 1,442,723 1,314,132 1,437,988 1,504,180 1,200,833 1,226,246 1,227,215 1,512,264 1,592,318 1,372,554 1,429,290 1,575,158 1,417,666 1,439,183 1,108,368 1,309,270 1,350,241 1,449,288 1,501,152 1,297,757 1,693,369 1,319,898 1,516,002 1,569,875 1,611,636 1,468,386 1,316,810 1,420,185 1,923,053 1,108,368 1,327,296 1,341,417 1,341,984 1,575,297 1,526,439 1,494,223 1,420,826 1,546,911 1,207,435 1,173,316 1,471,028 1,196,026 1,293,105 1,270,846 1,445,392 1,396,142 1,515,520 1,270,601 1,362,752 1,410,476 1,234,440 1,372,451 1,575,297 1,173,316 1,310,530 1,303,836 1,509,014 1,494,776 1,938,501 1,812,433 1,916,070 1,847,544 1,673,165 1,761,416 1,487,776 1,520,106 1,565,151 1,958,106 1,955,833 1,702,075 1,796,440 1,961,825 1,706,611 1,819,852 1,328,873 1,639,177 1,697,746 1,835,449 1,620,378 1,821,483 1,740,415 2,214,703 1,328,873 1,636,632 1,660,559 2,002,561 1,901,684 1,822,402 1,765,807 1,883,687 1,436,834 1,404,036 1,587,111 1,546,402 1,729,736 2,100,111 1,593,392 1,636,620 1,644,692 1,472,315 1,695,564 2,100,111 1,404,036 1,636,844 1,620,468 1,978,248 2,099,048 2,368,224 2,667,598 2,546,025 2,172,197 1,896,505 2,032,418 2,728,057 2,211,849 2,573,412 2,386,570 1,679,309 2,221,374 2,176,688 2,285,527 2,024,654 2,254,221 2,269,995 2,857,021 1,679,309 2,100,095 2,077,409 2,653,997 2,463,638 2,359,841 2,413,864 2,528,290 1,661,751 2,007,558 1,959,689 2,455,855 2,671,225 2,151,877 2,059,320 1,822,397 2,225,787 2,671,225 1,661,751 2,084,777 2,042,836 4,104,221 4,823,730 4,168,853 5,926,462 5,299,254 3,498,715 4,957,757 4,864,213 4,409,169 4,119,995 3,945,255 4,444,676 5,926,462 3,107,852 4,192,979 3,712,729 4,647,569 4,673,381 4,903,502 5,148,204 5,283,329 3,493,913 3,573,459 5,766,293 4,721,183 4,284,830 3,871,844 3,105,815 4,384,216 5,766,293 3,105,815 3,495,182 3,349,009 9,824,774 6,413,836 10,187,344 8,619,568 6,026,946 8,593,204 8,206,937 7,890,981 8,644,568 13,208,991 4,918,740 7,847,822 7,102,330 11,465,296 6,478,566 9,684,191 7,835,346 8,402,259 11,465,296 6,478,566 5,384,435 5,165,650 9

10 EQUITY FUNDS th MF SCHEME PERFORMANCE AS ON 10 MARCH 2014 Birla Sun Life India Opportunities Fund Gr * SBI Magnum MidCap Fund Gr * UTI Mid Cap Fund Gr * Reliance Small Cap Fund Gr * Franklin India Smaller Companies Fund Gr * Mirae Asset Emerging Bluechip Fund Gr * Taurus Ethical Fund Gr * DSP BlackRock Micro Cap Fund Gr * HDFC Mid Cap Opportunity Fund Gr * Sahara Wealth Plus Fund Variable Gr * Religare Invesco Mid N Small Cap Fund Gr * Tata Ethical Fund Gr * HSBC Small Cap Fund Gr * ICICI Prudential Dynamic PlanCum * Sahara Midcap Fund Gr * ICICI Prudential MidCap Fund Gr * HSBC India Opportunities Fund Gr * Tata Mid Cap Growth Fund Gr * SBI Magnum Multiplier Plus 93 Div * UTI Master Value Fund Div * Birla Sun Life Advantage Fund Gr * UTI Services Industries Fund Div * Franklin India Prima Fund Gr * Religare Invesco Midcap Fund Gr * L&T Midcap Fund Cum * IDFC Premier Equity Fund Regular Plan Gr Mirae Asset India Opportunities Fund Gr * SBI Magnum Global Fund 94 Div * HDFC Capital BuilderGr * Birla Sun Life Buy India Fund Gr * Birla Sun Life Pure Value Fund Gr * ICICI Prudential Discovery Fund Gr * HSBC Midcap Equity Fund Gr * Principal Emerging Bluechip Fund Gr Religare Invesco Equity Fund Gr * BNP Paribas Midcap Fund Gr * Birla Sun Life Equity Fund Gr * ING Midcap Fund Gr Franklin India High Growth Companies Fund Gr * Birla Sun Life Top 100 Fund Gr * Morgan Stanley A.C.E. Fund Gr * JP Morgan India Smaller Companies Fund Gr * Reliance Focused Large Cap Fund Gr * Birla Sun Life Small and Midcap Fund Gr * Canara Robeco Emerging Equities Fund Gr ICICI Prudential Top 100 Fund Gr * Principal Growth Fund Gr PineBridge India Equity Fund Standard Gr * SBI Small & Midcap FUND Gr Birla Sun Life Long Term Advantage Fund Gr * Religare Invesco Growth Fund Gr * Franklin India Flexi Cap Fund Gr * ICICI Prudential Target Returns Fund Retail Gr * Sundaram Select MidCap Gr * DSP BlackRock Small and Mid Cap Reg Gr * Kotak Select Focus Fund Gr * ICICI Prudential Focused Bluechip Equity Fund Gr * Axis Equity Fund Gr * Religare Invesco Contra Fund Gr * DWS Alpha Equity Fund Gr * Tata Equity Opportunities Fund Gr * Quantum Long Term Equity Fund Gr * Birla Sun Life Frontline Equity Fund Gr * UTI Equity Fund Gr * LIC Nomura Growth Fund Gr ICICI Prudential Top 200 Fund Gr * Sahara R.E.A.L. Fund Gr * Principal Large Cap Fund Gr UTI Opportunities Fund Gr * Franklin India Prima Plus Gr * UTI Top 100 Fund Gr * UTI Leadership Equity Fund Gr * BOI AXA Equity Fund Regular Plan Gr * IDFC Equity Fund Regular Plan Gr * DWS Investment Opportunity Fund Gr * UTI Master Plus Unit Scheme Gr * HDFC Equity Fund Gr. * Tata Pure Equity Fund Gr * Growth Dividend Note: Schemes marked with (*) are available in NJ Online Trading Days Years 2 Years 3 Years 5 Years 7 Years MF NEWS Mutual fund industry assets reach record high at 9.16 lakh crore Mutual fund industry s assets under management reached a record high of 9.16 lakh crore in February from 9.03 lakh crore in January on the back of inflows in income funds, shows the latest AMFI data. Income funds or fixed maturity plans received net inflows of 12,955 crore. The industry launched 128 FMPs which mopped up 21,307 crore while gross redemptions stood at 30,812 crore which resulted in net inflows of crore. Fund houses typically launch long tenure FMPs during February and March, which if held of more than one year by investors, offer double indexation benefits. Income funds constitute 4.47 lakh crore or 47% of industry s total 9.16 lakh crore assets under management. Equity funds received net inflows of 572 crore due to new fund launches.the AUM of equity funds went up from 1.52 lakh crore to 1.57 lakh crore due to mark to market gains. Gold ETFs continued to see redemptions in February. The category saw net outflows of 178 crore. ETFs linked to other indices also saw net outflows of 19 crore. MFs' exposure to IT stocks rises to 27,772 cr The mutual fund industry is betting big on software companies as its equity exposure to the sector climbed to an alltime high of 27,772 crore at the end of January Mutual funds' investment in software stocks stood at 27,772 crore as on January 31, 2014, accounting for per cent of their total equity assets under management (AUM) of 1.83 lakh crore, according to the SEBI data. In December, the investment of mutual funds in software companies was at 26,762 crore (13.84 per cent). Market participants attributed this continued inclination of mutual funds towards software segment to weakness in the rupee, revival of demand in key markets like the US and good performances by IT companies in the past few quarters. A weak rupee boosts value of dollars earned by IT firms. Deployment of funds by mutual funds in software stocks gained traction since May when the rupee came under pressure. The Indian currency has depreciated by around 15 per cent since April 30. Mutual funds rush to launch fixed maturity plans Fund houses are rushing to launch FMPs as investors are looking to take advantage of double indexation benefit from longer tenure FMPs. Investors are looking for products which have less risk. FMPs score over bank fixed deposits because they are more tax efficient. There is decent appetite for FMPs but not all fund houses are able to get the same wallet share of investors, said a senior official of a midsized fund house. While large fund houses are easily able to raise money from investors, small fund houses are finding it a challenge to keep up with the competition. High interest rates, excessive supply of FMPs and lack of liquidity are posing a challenge for some fund houses to raise money in FMPs. Recently some fund houses had to extend the NFO period as they could not raise the mandatory 20 crore in their FMPs. Returns calculated for less than 1 year period are on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period returns are calculated on CAGR basis. 11