FUNDZ JULY - SEPTEMBER For Private Circulation Only

FUNDZ JULY SEPTEMBER 0 For Private Circulation Only

Index Dear Readers, Greetings! The first quarter of 0 started of with a strong pick up of the Indian economy from the last quarter. After registering a.% growth in 0, and being the best performing country in South Asia, major global financial organisations are picturing a growth rate of.%.% for the next fiscal year as well. On the global front, the recovery in the commodity markets as well as the development in the financial markets across the globe, continued until the decision of Britain to leave European Union came. The equity prices declined worldwide immediately after the Brexit vote. Although, the prices have regained since then, yet the global growth forecasts have been cut especially for UK and other European countries. The monsoon rains have galloped the entire country since the month of June. An above normal monsoon is expected this year, which comes in as a boon after two years of drought. Better monsoon will result in an increased production of Kharif crops and pulses, this will bring down the foodgrain inflation in the country. An increase in rural income will boost consumption and will alleviate the cost of government on drought relief and other rural sector upliftment programmes. The Cabinet has approved the th Pay Commission recommendations in the month of June. An additional Rs Lakh crore will flow into the economy, it will increase the disposable income in the hands of the customers and will boost consumption. It will also be beneficial for consumption oriented sectors like automobiles and consumer durables, and will largely contribute to savings and investment, thus pushing GDP growth. Liberalisation in FDI limits, a good monsoon and other domestic reforms has enabled our country to stand still even after Brexit, which has disturbed the financial health of the entire world. Things are going good for India and the future is looking even better. At NJ, our constant endeavour is to bring to you the latest happenings and events, which may have an impact on our economy or on individuals of the country, through our publications and websites. You may visit our online desk, esaathi or Wealth Watch for the latest articles and updates. Do write to us at publications@njgroup.in. Your suggestions and feedback are welcomed and appreciated. 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 s Equity... Risk s Balance...

Economy June inflation rises to.%, May IIP increases by.% India s factory output and retail inflation increased in May and June, respectively reducing chances of a rate cut by the Reserve Bank of India (RBI) in its upcoming monetary policy review on August which will be the last by governor Raghuram Rajan, whose threeyear term ends on September. The Consumer Price Index (CPI)based inflation picked up marginally to.% in June from.% a month ago while the Index of Industrial Production (IIP) grew.% from.% (revised) in the previous month. RBI rang the alarm bells on the upsurge in CPI in its monetary policy review on June and held on to its policy rates blaming the upsurge in inflationary pressure. June manufacturing PMI scales month high, headwinds remain Manufacturing in India registered a significant uptrend and hit a threemonth high in June, backed by a stronger increase in new business orders, while subdued inflationary pressure may prompt RBI to reduce key policy rate, a monthly survey said. The Nikkei Markit India Manufacturing Purchasing Managers' Index (PMI) a composite indicator of manufacturing performance rose to. in June from 0. in May amid a sharper rise in new orders. A reading above 0 denotes expansion while one below means contraction. AprilMay fiscal deficit at % of Budget estimates Fiscal deficit in the first two months of the current fiscal was `. lakh crore or.% of Budget estimates for 0, much higher than the yearago period. The fiscal deficit situation during AprilMay of the last fiscal was.% of the Budget estimates. The gap between expenditure and revenue for the entire current fiscal has been pegged at `. lakh crore. As per the data released by the Controller General of Accounts, tax revenue was `,0 crore or.% of the estimate. India has improved in transparency ranking in real estate: JLL Owing to policy measures taken by the government, India has improved in global rankings in terms of transparency in real estate sector in Asia Pacific, says a report. As per a study titled Global Real Estate Transparency Index (GRETI) 0 by property consultant, Jones Lang LaSalle, the country has improved in overall transparency scores across all markets, and has achieved higher ranks for tieri and II markets. The index measures transparency by looking at factors including data availability, governance, transaction processes and the regulatory and legal environment. Life insurers sees % growth in average policy ticket size Life insurance industry has seen a.% average growth in ticket size of policies. The average ticket size has risen to `, in April to May period in this financial year, compared to `, in the same period last fiscal, according to data from Life Insurance Council. Private life insurers had a higher average ticket size than Life Insurance Corporation of India (LIC). The average ticket size for private sector was Rs,, which saw a growth of almost % compared to the same period last fiscal. India's fuel demand rose.% in June India's fuel demand rose.% in June compared with the same month last year. Consumption of fuel, a proxy for oil demand, totalled. million tonnes, data from the Petroleum Planning and Analysis Cell of the oil ministry showed. Sales of gasoline, or petrol, were.% higher from a year earlier at. million tonnes. Cooking gas or liquefied petroleum gas sales increased.% to. million tonnes, while naphtha sales surged.% to. million tonnes. India's GDP growth to be in grip of weak global demand: Moody's India's GDP growth over the next two years will be challenged by lacklustre global demand and high leverage in some corporate sectors, Moody's Investors Service has said. The growth will be adversely affected by high leverage of some large corporates also weighs on credit demand, while impaired assets in the banking system negatively affect credit supply, Moody's Senior VicePresident Marie Diron said in the report. India maintains lead over China in pharma exports in 0 India maintained its supremacy over China in pharmaceutical exports in 0 with a growth of.% to $. billion, the commerce ministry has said. India's pharmaceutical exports continued its lead over China in 0. India maintains its supremacy over China in pharmaceuticals, the ministry said in a statement. While India's pharma exports grew from $. billion to $. billion in 0, recording a growth of.%, China's exports rose by.% to $. billion. Twowheelers to grow % in FY: ICRA While the domestic twowheeler industry grew in single digits last fiscal, it has been to a good start this year, banking primarily on the scooters segment. Rating agency ICRA thus estimates demand for twowheelers to grow at a pace of per cent during FY. Hurt by sluggish demand across segments, the domestic twowheeler industry expanded by a modest per cent touching. million units during FY. While motorcycles and moped volumes shrank by 0. per cent and. per cent respectively, scooters segment held the fort albeit posting a relatively lower growth of. per cent as against past five fiscals. (Source : Reuters, Economic Times, Business Standard)

International News G0 pledge to boost trade despite growing protectionism The world's top 0 economies will work to boost sluggish global trade despite growing protectionism, overcapacity concerns, and uncertainty over Brexit, G0 trade ministers said at a meeting in SHANGHAI. The global recovery continues, but it remains uneven and falls short of our ambition for strong, sustainable and balanced growth. Downside risks and vulnerabilities persist, the trade ministers said in a joint statement, adding that trade should remain an important engine to spur global growth. The G0 nations, which account for percent of global trade, admitted that protectionism has been rising since the financial crisis, and said that new trade restrictions in the group had reached the highest monthly average registered since the WTO began monitoring in 00. Brexit, discontent in Western countries likely to pave way for "Asian Century": Experts Britain's vote to leave the European Union and simmering discontent in other Western countries is seen as hastening the arrival of an "Asian Century", analysts say, led by the rise of China and India. By 00, Asia will account for over half the world's GDP, almost double that of 0, according to the Asian Development Bank, with three billion newly affluent citizens. The EU and other powerful collectives such as the United Nations, TO, IMF and World Bank hark back to the postworld War II era, with a vision of cooperation leading to peace, prosperity and security. But the churning currents of globalisation and institutions reluctance to reform have left Asian nations feeling that they are not wellrepresented and looking to form new alliances. Soft Chinese inflation, grim global outlook point to more stimulus Soft Chinese inflation and G0 concerns that the global recovery remains grim are hardening views among some economists that more government stimulus will be needed to support China, the world's secondbiggest economy. Consumer inflation last month remained under the official target of around % for this year, indicating persistently weak domestic demand. The consumer price index (CPI) rose.% in June from a year earlier, compared with a.0% increase in May, China's National Bureau of Statistics said. Analysts had expected a.% gain, a Reuters poll showed. June hiring surge of,000 suggests rebounding US economy Employers shook off two months of weak hiring by adding,000 jobs in June, a robust pace that suggests a resilient US economy recovering from a slump early in the year. The hiring spurt marked a sharp improvement from May's dismal showing, when only,000 jobs were added, and April's modest gain of,000. The unemployment rate rose in June from. per cent to a stilllow. per cent. The job growth will also raise hopes that the US economy, which has repeatedly defied overseas weakness before, may be able to further strengthen even as the rest of the world slows. (Source : Bloomberg, Reuters) June 0 Global Indices Indices Close month months Percentage Change year 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) 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 All figures are as of 0th June, 0

Equity Market HIGHLIGHTS Global equity markets exhibited volatility amidst rebound in crude oil prices, status quo by Fed on interest rates and downward revisions for 0 global growth by IMF. Further, UK citizen's poll results to exit European Union (Brexit) added to the weakness, leading to a sharp correction across the equity indices. The developed markets represented by MSCI AC World Index outperformed their emerging market peers. Indian equity markets started the quarter on positive note with an above average forecast for monsoons, improving PMI numbers, significant recovery in high frequency indicators such as auto sales, consumer credit growth, Fed rate hike concerns and expected change of the RBI governor. The markets rallied post the Brexit event on account of domestic triggers of th Pay Commission and good monsoon, thereby closing the quarter with robust gains, S&P BSE Sensex and Nifty 0 recorded.% and.% respectively. Mid and small cap indices continue to outperform their large cap peers. Among the sectoral indices, barring technology, all the other sectors closed the quarter in green. Realty and metals were among the top performers. Equity Market Indicators June 0 Key Indices Indices Close Percentage change month months year years years 0 years S&P BSE Sensex....... NIFTY 0...0 0... 0. S&P BSE 00... 0.0.. 0. S&P BSE 00.0.0. 0... 0.0 NIFTY 00 0.0.0....0 0. NIFTY FREE FLOAT MIDCAP 00....0... S&P BSE SmallCap 0....... S&P BSE Midcap..0 0.... 0. NIFTY NEXT 0 0.0...... Indices Close June 0 Sectoral Indices Percentage change month months year years years 0 years S&P BSE Auto.....0..0 S&P BSE Bankex 0.0.0...0.. S&P BSE FMCG..0.....0 S&P BSE Healthcare.00... 0... S&P BSE Metal..... 0. 0.0 S&P BSE Oil & Gas 0....0..0. S&P BSE Realty.... 0.. S&P BSE TECk 0.. 0... 0.0. NIFTY CONSUMPTION...0.... NIFTY INFRA.0....0.. NIFTY MEDIA.0...0..0.0 NIFTY DIVIDEND OPPT 0.0..0... Institutional Activity (Net Investment) R Cr. June0 0Jan To 0June Debt Equity Total Debt Equity Total FIIs,0.,.,0.,.0,.0,.0 Mutual Funds,0.0.0,.0,.0,.0 0,.0 * Source: SEBI

Debt Market HIGHLIGHTS Globally, government long bonds saw a rally in the June quarter on account of heightened risk aversion and a resultant flight to safety as UK's citizens polled in favour of exiting the European Union. Long maturity government bond yields fell across the developed economies including Eurozone, UK and emerging economies like Brazil and Asia. Indian bond yields has been relatively resilient to external volatilities over the past quarter in comparison with other EM long term bond yields including Brazil. A rise in the inflation numbers during the quarter, wobbly industrial data along with concerns over declining overseas participation in the Indian debt market hardened the bond yields during most part of the quarter. The RBI kept policy rates unchanged in its second bimonthly monetary policy review. Inflation trajectory is projected to be around % by January 0. Systemic liquidity remained comfortable during the month on inflows from government's spending and fund infusions by the RBI through Repo auctions and open market operations. The call rates eased during June to hover around.%.%. Debt Market Indicators Benchmarks As on As on As on Change Change 0Jun May Mar (Month) (Quarter) Day Tbill.%.%.% 0.0% 0.% Day Tbill.%.%.0% 0.% 0.% 0year Benchmark (.% 0).%.%.% 0.0% 0.0% Months Certificate Of Deposit (CD).%.%.0% 0.% 0.% Months Commercial Paper (CP).%.0%.% 0.0% 0.0% AAA Corp Yields Yr.%.%.% 0.0% 0.% AAA Corp Yields Yrs.%.%.% 0.0% 0.0% Bank Rate.00%.00%.% % 0.% RBI LAFRepo rate.0%.0%.% % 0.% RBI LAFReverse Repo rate.00%.00%.% % 0.% Foreign Exchange Reserve($ bn)...0 0.. Brent Crude Oil ($/bbl) 0.0.. 0. 0. Gold ($/oz) 0..0.00 0.. US Fed Funds Rate 0.0% 0.0% 0.0% % % US 0yr Gilt.%.%.% 0.% 0.0% CRR.00%.00%.00% % % * Source: RBI, Reuters, Bloomberg Forex HIGHLIGHTS The Indian rupee weakened by nearly.% for the quarter ended June 0, with the bulk of depreciation coming in May on concerns around rate hike by the Federal Reserve in June and FPI outflows on account of changes in India's tax treaty with Mauritius. India's foreign exchange reserves rose to $. billion in the week ended July, according to RBI data. According to the bulletin, the country s gold reserves increased by $. million to $ 0. billion. FOREX 0June May Mar 0June (Month) (Quarter) (year) US$.... 0.%.%.% Euro.0..0.0 0.% 0.%.0% 00 Yen. 0.0.0.0.% 0.%.00% Pound 0...0 00..%.0% 0.% * Source: RBI

MF News Mutual Fund assets hit record Rs. lakh cr in June quarter Mutual fund industry's asset base rose.% to an alltime high of `. lakh crore in AprilJune quarter helped by strong participation from retail investors and robust inflow in equity schemes. The industry, comprising of active players, witnessed increase in average assets under management to `. lakh crore in three months ended June 0, 0, from `. lakh crore during JanuaryMarch quarter, data available with industry body Association of Mutual Fund Industry (AMFI) showed. Among the top five players, ICICI Prudential led the pack with asset base of `,, crore followed by HDFC (`,, crore), Reliance (`,,00 crore), Birla Sun Life (`,,0 crore) and SBI MF (`,, crore). Growing participation from retail investors, huge inflows in equity schemes led to increase in the industry's assets base, market experts said. Besides, inflows into systematic investment plans (SIPs) for equity schemes have been rising. Fund managers add new companies to portfolios Mutual fund (MF) managers are expanding their investment canvas by bringing more companies into their portfolios. On the back of robust inflows from domestic investors, they are trying out relatively unknown companies in order to broadbase their allocations. With more than a fourth of equity assets finding place only in selective bluechip stocks, it is increasingly becoming essential for fund managers to find stocks that can help them generate better returns. Companies like Omkar Speciality Chemicals, Excel Crop Care, Automobile Corporation of India, Hatsun Agro Products, Greenlam Industries, Starlog Enterprises, Eimco Elecon, Wheels India, SMS Pharmaceuticals and Summit Securities have been picked up by top fund managers, according to a report from Edelweiss on India's mutual funds. Small fund houses focus on equity assets Quite a few of the smaller fund houses are focusing on expanding the assets under management (AUM) in equity. Motilal Oswal MF has raised its equity AUM to about `,000 crore from around Rs 00 crore three years earlier. In the same period, Mirae Asset MF and BNP Paribas MF have raised equity assets by about Rs,000 crore each, from a small base of around ` 00 crore. Canara Robeco MF, IDBI MF and LIC MF have increased their equity assets by a little more than `,000 crore. Different strategies have worked for different players. For instance, Motilal Oswal changed its positioning from being a predominantly exchangetraded fund player to getting involved in active fund management a few years before, said experts. Mirae refocused on sales and distribution. BNP Paribas has benefited from the performance of its schemes, especially its midcap fund. Despite the challenges, a focus on equity assets can pay off in the long run as these are a lot stickier than debt assets and can generate higher revenue. Palakkad, Daman beat Mumbai, Delhi in new mutual fund investor growth rate People from small towns such as Palakkad, Daman, Asansol and Imphal are investing in the capital markets through mutual funds at a faster pace than the wellheeled residents of metros including Mumbai and New Delhi a trend that may deepen the local financial markets and reduce dependence on overseas investors. Sale of mutual fund schemes in the smaller cities and towns have grown % in two years compared with a % increase in the top cities, according to the Reserve Bank of India's Financial Stability Report. The number of folios in B cities (outside the top ) increased to.0 crore in March from. crore two years earlier, while they rose to. crore from. crore in the top cities. PSBs lag private peers in embracing MF sales India's public sector banks, despite a vast network of branches, continue to lag behind private peers in selling mutual fund products to investors. Poor earnings from sale of mutual fund products is a clear indication of their inefficiency. And this comes at a time when investor's awareness about mutual funds is on the rise, given the significant growth in flow of money from retail clients. For instance, State Bank of India, the country's largest lender, with nearly,00 branches across the country, could earn Rs crore only by way of commission from sale of mutual fund products in 0. On the other hand, private lenders HDFC Bank, ICICI Bank, Axis Bank, and Kotak Mahindra Bank together pocketed Rs 0 crore in the year. Interestingly, the total network strength of these four private banks is,00 branches, 0 per cent less than that of SBI and a fourth of all the branches of top PSBs. (Source : Economic Times, Value Research)

Average Assets Under Management (AAUM) for the quarter Apr June 0 (` 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 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 Invesco 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 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 of above Mutual Funds 0,.,.0,0.0,.,.,0.,.,.,0. 0.,.,00.,.,.0,.,.,0....,.0,0.,.00,.,.0,0.0,00.,.0,0..0.0,. 0.,00. 0.,.0 0.,.,.0,.,.,.,,0.,..,.,..,.0.,.,..,.,.,.,.0,.,.0,.. 0.,.0,.,.0,.,.,0.,.,...0,0.0.0,..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 0...0........0.0. 0...... Highlighted are the top AMCs on the basis of their average AUM. MF Industry AUM Comparison Mutual Fund Name Avg. AUM AprJun 0 Avg. AUM JanMar 0 Absolute change over a quarter over a quarter Avg. AUM AprJun 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 DHFL Pramerica 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.,.,00.,.,.0,0.,0.0,.0,.,.,.,..,.,0.0,0.0.0,..0..,.,.....0.......... 0..,.,.,0.,.0,.,0.,.,0.,..0,.00,.,0.,.,0.,.0.,0.0,0.00,...,.,.0.0..0 0......00.0.0.

MF Industry AUM Comparison Mutual Fund Name Avg. AUM AprJun 0 Avg. AUM JanMar 0 Absolute change over a quarter over a quarter Avg. AUM AprJun 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 Invesco 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 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,.,.0,.,.,0....,.0,0.,.00,.,.0,0.0,00.,.0,0..0.0,. 0.,00. 0.,.0 0.,.,.0,.,.,.,,0.,.,.0,0.,.,....,.,.,0.0,.,.,.0,.,.,...,..,0.. 0,0..,.,.,.,0. 0,0.,,.0,.0.00,.0.,.. 0....0,0.0 0.,.0,.00..0.....,00..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. 0..0.0 0.0.... 0... 00....0.......... 0..0 Categorywise AUM as on 0th June Top AMCs Based on Abs. AAUM Growth (rcrs) For Quarter AprJune 0 Liquid/Money Market.% Gilt.% Gold / Other ETFs.% ICICI Prudential, FOF Overseas 0.% HDFC, Balanced.% ELSS.% Income.% SBI Birla,,0 Equity.% Infra Debt Fund 0.% Reliance,0 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,,, June 0 Apr June 0 0Jun Mar, 0,0,0,0, 0,0,,0, 0,0, 0,00,, 0,0,,,0,, 0,,0,00, 0,,00,0,,00,0,,0,, 0,,,0,0,, 0,,0,,,,,,,,,,0,,,0,0,,0,0,,,0,,, Change(%)..0 0.....0.. 0.0.00 R in Crore * Source: AMFI

Load Structure INCOME SCHEMES Axis Income Fund Baroda Pioneer Income Fund 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 DHFL Pramerica Premier Bond Fund DSP BlackRock Bond Fund Franklin India Corporate Bond Opp. Fund Franklin India Dynamic Accrual Fund Franklin India Income Builder Account HDFC Income Fund HSBC Income Fund Investment Plan ICICI Prudential Corporate Bond Fund ICICI Prudential Income Plan ICICI Prudential Long Term Plan IDBI Debt Opportunities Fund IDFC SSIF Investment Plan IDFC SSIF Medium Term Plan Indiabulls Income Fund JM Income Fund Kotak Bond Plan A Kotak Medium Term Fund L&T Triple Ace Bond Fund LIC Nomura Bond Fund Principal Dynamic Bond Fund Long Term Plan Reliance Income Fund Invesco Active Income Fund SBI Magnum Income Fund Sundaram Bond Saver Tata Income Fund Regular Plan Tata Income Plus Fund Regular Plan UTI Bond Fund DYMIC BOND FUNDS Axis Dynamic Bond Fund Baroda Pioneer Dynamic Bond Fund Birla Sun Life Dynamic Bond Fund BNP Paribas Flexi Debt Fund Canara Robeco Dynamic Bond Fund DHFL Pramerica Dynamic Bond Fund DSP BlackRock Strategic Bond Fund HDFC High Interest Fund Dynamic Plan HSBC Flexi Debt Fund ICICI Prudential Dynamic Bond Fund ICICI Prudential Income Opportunities Fund IDBI Dynamic Bond Fund IDFC All Seasons Bond Fund IDFC Dynamic Bond Fund IIFL Dynamic Bond Fund L&T Flexi Bond Fund Reliance Dynamic Bond Fund SBI Dynamic Bond Fund Sundaram Flexible Fund FIP Tata Dynamic Bond Fund Taurus Dynamic Income Fund Union KBC Dynamic Bond Fund UTI Dynamic Bond Fund Min Amt Rs. 000 0000 0000 0000 00 0000 0000 000 Min Amt Rs. 000 0000 0000 0000 0000 EXIT LOAD Upto Months % Upto months.00% Upto days 0.% Upto Months % Upto months.00% Upto year.00% Upto month.00% Upto months.00% Upto M %, Bet M %; Bet M % Upto M %, Bet M %; Bet M %; Bet M 0.0% Upto Years % Upto months 0.0% Upto Year % Upto Year % Upto Month 0.% Upto months % Upto.00% upto month 0.0% Upto Months % Upto Months.0% Upto year % Upto year % Upto year % Upto Year % Upto % Upto % EXIT LOAD Upto Months % Upto Months 0.0% Upto 0 0.0% Upto Months 0.0% Upto months 0.0% Upto 0 days.00% Upto Months 0.0% Upto months.00% Upto months.00% Upto year % Upto months 0.0% Upto Months 0.0% Upto months 0.0% Upto year 0.0% Upto Months % Upto Month 0.% Upto 0 0.0% Upto % Upto month 0.0% Upto % ACCRUAL FUNDS Birla Sun Life Corporate Bond Fund Birla Sun Life Medium Term Plan Birla Sun Life Short Term Opp. Fund DSP BlackRock Income Opp.Fund Franklin India Income Opportunities Fund HDFC Corporate Debt Opportunities Fund ICICI Prudential Regular Savings Fund Kotak Corporate Bond Fund Kotak Income Opportunities Fund L&T Income Opportunities Fund Reliance Corporate Bond Fund Reliance Regular Savings Fund Debt SBI Corporate Bond Fund UTI Income Opportunities Fund ARBITRAGE FUND Axis Enhanced Arbitrage Fund Birla Sun Life Enhanced Arbitrage Fund DHFL Pramerica Arbitrage Fund Edelweiss Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Blended Fund Plan A ICICI Prudential Equity Arbitrage Fund IDFC Arbitrage Fund IDFC Arbitrage Plus Fund Indiabulls Arbitrage Fund JM Arbitrage Advantage Fund Kotak Equity Arbitrage Fund L&T Arbitrage Opportunities Fund Reliance Arbitrage Advantage Fund Invesco Arbitrage Fund SBI Arbitrage Opportunities Fund UTI Spread Fund SHORT TERM GILT HDFC Gilt Fund ST ICICI Prudential Gilt Fund TreasuryPF ICICI Prudential Short Term Gilt Fund IDFC GSF Short Term SBI Magnum Gilt ST Sundaram Gilt Fund TATA Gilt Mid Term Fund TATA Gilt Securities Short Maturity Fund UTI G Sec Short Term Plan LONG TERM GILT Axis Constant Maturity 0 Year Fund Baroda Pioneer Gilt Fund Birla Sun Life Constant Maturity 0 Year Gilt Fund Birla Sun Life Gilt Plus PF Birla Sun Life Govt. Sec. Long Term BNP Paribas Government Securities Fund Canara Robeco Gilt PGS DHFL Pramerica Gilt Fund DSP BlackRock Gsec Fund Franklin India Gov Sec.Composite Plan Franklin India Gov. Sec Long Term Plan HDFC Gilt Fund LT ICICI Prudential Gilt Fund InvPF ICICI Prudential Long Term Gilt Fund IDBI Gilt Fund IDFC Gov Sec Inv IDFC GSF Provident Fund Indiabulls Gilt Fund JM GSec Regular Plan Min Amt Rs. 000 0000 0000 00 Min Amt Rs. Min Amt Rs. 000 Min Amt Rs. 000 0000 0000 00 EXIT LOAD Upto D %,Bet 0D % Upto D %,Bet 0D % Upto 0 0.0% Upto Months % Upto M %,Bet M %,Bet M % Upto M %,Bet M %,Bet M 0.0% Upto Year % Upto months.00% Upto year.00% Upto Year % Upto Months % Upto Months % Upto M %,Bet M.%,Bet M 0.% Upto % EXIT LOAD Upto 0.% Upto 0 days 0.0% Upto 0 days 0.0% Upto 0 days 0.% Upto month 0.% Upto Months 0.0% Upto Month 0.% Upto month 0.% Upto Months 0.% Upto month 0.% Upto 0 : 0.0% Upto 0 days 0.% Upto 0 0.0% Upto month 0.% Upto 0.0% Upto Month 0.0% Utpo 0 0.0% EXIT LOAD Upto months 0.0% Upto D %,Bet 0D %,Bet 00D 0.0% EXIT LOAD Upto Months % Upto 0 0.0% Upto Months 0.0% Upto Months 0.0% Upto 0 0.0% % upto year Upto 0 0.0%

Load Structure LONG TERM GILT Min Amt Rs. EXIT LOAD MONTHLY INCOME PLANS Min Amt Rs. EXIT LOAD Kotak Gilts Investment L&T Gilt Fund Principal Government Securities Fund Reliance Gilt Securities Fund Invesco Gilt Fund Long Duration Plan SBI Magnum Gilt LT TATA Gilt Securities Fund Tata Gilt Securities High Investment Plan UTI Gilt Advantage Fund Long Term SHORT TERM INCOME SCHEMES 0000 Min Amt Rs. Upto 0 0.0% Upto 0 0.0% EXIT LOAD Axis Income Saver Fund Axis Triple Advantage Fund BNP Paribas MIP BOI AXA Regular Return Fund Baroda Pioneer MIP Fund Birla SL MIP Birla SL Monthly Income 0000 Upto Months % Upto Months % Upto Months % Upto Months: % Upto 0 % Upto 0 % 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 DHFL Pramerica Banking & PSU Debt Fund DHFL Pramerica Short Maturity Fund DSP BlackRock Banking & PSU Debt Fund DSP BlackRock Short Term Fund Franklin India Banking & PSU Debt Fund Franklin India Short Term Income HDFC Banking and PSU Debt 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 STP IDBI Short Term Bond Fund IDFC Banking Debt Fund IDFC SSIF Short Term 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 Principal Income Fund STP Reliance Short Term Fund Invesco Bank Debt Fund Invesco Medium Term Bond 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 UTI Banking & PSU Debt Fund UTI Short Term Income Fund 000 000 0000 0000 0000 Upto days 0.% Upto Months % Upto 0 0.% Upto months 0.% Upto Months 0.% Upto months 0.0% Upto Months 0.% Upto Month 0.% Upto months 0.% Upto Month 0.0% Upto days 0.% Upto 0.% Upto 0 0.% Upto Months 0.0% Upto 0 0.0% Upto months 0.0% upto 0.0% Upto Months 0.0% Upto Months 0.0% Upto Months 0.% Upto days 0.0% Upto 0 0.% Upto 0 0.0% Upto 0 0.% Upto 0 0.0% Birla SL MIP II Savings Plan Birla SL MIP II Wealth Plan Canara Robeco MIP DSP BlackRock MIP Fund DHFL Pramerica Income 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 JM Monthly Income Plan Kotak Monthly Income Plan L&T Monthly Income Plan Reliance Monthly Income Fund Invesco MIP 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 MIS Advantage 000 0000 0000 0000 0000 0000 000 (Gr) (Gr) Upto 0 % Upto % % upto year Upto Months %.% upto Months % upto year % upto Year % upto Year % upto year % upto year % upto year Upto year % Upto days 0.0% % upto Year % upto year Upto Months % % upto year % upto Year % upto year Upto Months % Upto month % % upto year % upto year Upto %

Load Structure EQUITY FUNDS Min Amt Rs. EXIT LOAD Axis Equity Fund / Midcap Fund / 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 / Long Term Advantage Fund / Top 00 Fund / Equity Fund / Midcap Fund / Pure Value Fund / Commodity Equities Fund Global Agri Plan / Manufacturing Equity / Banking & Fin Services / Equity Savings 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 DSP BlackRock Equity Fund / Top 00 Equity Fund / Opportunities Fund / Technology.com Fund / Natural Resource & New Energy / Microcap Fund / Focus / India TIGER / World Gold / World Energy / World Mining / World Agri / US Flexible / Global Allocation / Small & Midcap Fund / DAA Fund 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 Fund / Midcap Equity Fund / Emerging Markets Fund / Dynamic Fund ICICI Prudential Infrastructure Fund / Banking & Financial Services / Focused Bluechip Equity / FMCG Fund / Indo Asia Equity / Technology / Value Discovery / Dynamic Plan / Exports & Other Services Fund / Midcap Fund / Dividend Yield Fund / Top 00 Fund / Select Largecap Fund ICICI Prudential Multicap Fund IDFC Premier Equity Fund (0000) / Equity Fund / Imperial Equity Fund / Infrastructure Fund / Sterling Equity Fund IDFC Classic Equity Fund JM Basic Fund / Core Fund / Equity Fund / Multi Strategy Fund JPMorgan India Equity Fund / Top 00 Fund / Mid & Small Cap Fund / Equity Income Fund / JF Greater China Equity Offshore Fund / JF ASEAN Equity Offshore Fund / US Value Equity Offshore Fund Kotak 0 / Classic Equity / Select Focus / Opportunities Fund / Midcap Fund / Emerging Equity Fund L&T Equity Fund / Midcap Fund / India Special Situation Fund / 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 DHFL Pramerica Large Cap Fund / Diversified Equity / Midcap Opportunities Fund 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 / Focused Largecap / Long Term Equity / Equity Opportunities Fund / Div. Power Sector / Banking Fund / Infrastructure Fund / Regular Savings Equity Plan (00) / Pharma Fund / Media & Entertainment Fund / NRI Equity Fund / Top 00 Fund / Smallcap Fund 000 000 000 0000 % upto year % upto days % upto year % upto year % upto year % upto year % upto months Upto % % upto year % upto years % upto years % upto year % upto year % upto year % upto year % upto year % upto months % upto year % upto year % upto months % upto months % upto year % upto year % upto year % upto days; % bet days % upto year % upto year % upto year 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. 0

Load Structure EQUITY FUNDS Min Amt Rs. EXIT LOAD Reliance Quant Plus Fund 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 / Magnum Multiplier Plus / Magnum Global Fund / Dynamic Asset Allocation SBI Pharma Fund / FMCG Fund / IT Fund SBI Magnum Multicap Fund 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 / 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 / MidCap Fund / Banking Sector Fund / Infrastructure Fund / India Lifestyle / Pharma & Healthcare / Energy Fund / Transportation & Logistics / Multicap Fund / MNC Fund 000 0.% upto month % upto year % upto year % upto year 0.0% upto days Upto Mths %, Bet Mths 0.0% % upto year % upto year % upto 0 days % 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. 00 000 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 year % 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 Sensex & Sensex Plus HDFC Index Fund Nifty ICICI Pru Index Fund ICICI Pru Nifty Junior Index Fund LIC Nomura Index Fund Nifty, Sensex & Sensex Adv. Principal Index Fund Nifty & Midcap Reliance Index Fund Nifty Reliance Index Fund Sensex SBI Nifty Index Fund Tata Index Fund Nifty Tata Index Fund Sensex Taurus Nifty Index Fund UTI Nifty Index Fund Min Amt Rs. EXIT LOAD Nil % upto year % upto 0 days % upto 0 days % upto months Nil 0.% upto days % upto month % upto 0 days 0.% upto days 0.% upto days 0.% upto days 0.% upto days Upto 0 days 0.0%

BALANCED FUNDS Birla Sun Life Fund Canara Robeco Balanced Fund DHFL Pramerica Balanced Adv. Fund DSP BlackRock Balanced Fund Franklin India Balanced Fund HDFC Balance Fund / Prudence Fund ICICI Pru Balanced Fund JM Balanced Fund Kotak Balanced Fund LIC Nomura Balanced Fund L&T India Prudence 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 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 Treasury Optimizer Plan BNP Paribas Money Plus Fund BOI AXA Treasury Advantage Fund Canara Robeco Savings Plus Fund Canara Robeco Treasury Advantage Fund DHFL Pramerica Low Duration Fund DHFL Pramerica Short Term Floating Rate Fund DHFL Pramerica Ultra Short Term Fund DSP BlackRock Money Manager Fund DSP BlackRock Treasury Bill Fund DSP BlackRock Ultra Short Term Fund Edelweiss Ultra Short Term Bond Fund Franklin India Low Duration Fund Franklin India Savings Plus Fund Franklin India Ultra Short Bond Fund HDFC CMF Treasury Advantage Plan HDFC Floating Rate Income Fund LTP Min. Inv. Amt. 000 00 00 Min Amt Rs. 000 000 000 0000 0000 0000 EXIT LOAD Upto % % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto year % upto months % upto year % upto days % before age of years (year lockin) % upto year EXIT LOAD NIl Upto 0 0.0% Nil Upto month 0.0% Upto 0.0% Upto 0 days 0.% Upto Months 0.0% Upto Months 0.0% MONEY MAGER & FLOATING RATE FUND HDFC Floating Rate Income Fund STP HSBC Floating Rate Fund Long Term HSBC Ultra Short Term Bond Fund ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Flexible Income Regular Plan ICICI Prudential Savings Fund ICICI Prudential Ultra Short Term Plan IDBI Ultra Short Term Fund IDFC Money Manager Fund Investment Plan IDFC Money Manager Fund Treasury Plan IDFC Ultra Short Term Fund Indiabulls Ultra Short Term Fund JM Floater Fund Long Term Plan JM Money Manager Fund Kotak Banking & PSU Debt Fund Kotak Flexi Debt Scheme Kotak Low Duration Fund Kotak Treasury Advantage Fund L&T Floating Rate Fund L&T Low Duration Fund L&T Ultra Short Term Fund LIC Nomura Income Plus Fund Mirae Asset Ultra Short Term Bond Fund Motilal Oswal Most Ultra Short Term Bond Fund Peerless Ultra Short Term Fund Principal Bank CD Fund Principal Debt Opp. Fund Conservative Plan Principal Debt Opp. Fund Corporate Bond Plan Reliance Floating Rate Fund Short Term Plan Reliance Medium Term Fund Reliance Money Manager Fund Religare Invesco Credit Opportunities Fund Religare Invesco Ultra Short Term Fund SBI Savings Fund SBI Treasury Advantage Fund SBI Ultra Short Term Debt Fund Sundaram Flexible Fund STP Sundaram Ultra Short Term Fund Tata Floater Fund Regular Plan Tata Treasury Manager Fund Taurus Ultra Short Term Bond Fund Union KBC Ultra Short Term Debt Fund UTI Floating Rate Fund Short Term Plan 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 Amt Rs. 000000 0000 0000 00 0000 0000 0000 000 00 0000 000 0000 Load Structure EXIT LOAD nil nil Nil Upto Month 0.% Upto 0.% Upto 0 days 0.% Upto months 0.0% Upto months 0.0% Upto 0 0.0% Upto Month 0.0% Upto 0.0% Upto Month 0.% Upto 0.0% Upto 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 : 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 = Total Expenses / Average Net Assets of the Fund

Funds Snapshot Large Cap Funds ^Expense ratios as of st Mar. *Holding Data as on st May Axis Equity Fund Axis Focused Fund Baroda Pioneer Growth Fund Birla SL Frontline Equity Fund Birla SL Top 00 Fund BNP Paribas Div Yield Fund BNP Paribas Equity Fund BOI AXA Equity Fund Canara Robeco Large Cap Plus Fund DHFL Pramerica Diversified Equity Fund DHFL Pramerica Largecap Fund DSPBR Equity Fund DSPBR Focus Fund DSPBR Opportunities Fund DSPBR Top 00 Fund Edelweiss Div Grth Equity Top 00 Fund Franklin India Bluechip Fund Franklin India Flexicap Fund Franklin India High Growth Companies Franklin India Opportunities Fund Franklin India Prima Plus 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 Multicap Fund ICICI Pru Select Large Cap Fund ICICI Pru Top 00 Fund IDBI India Top 00 Equity Fund IDFC Equity Fund IDFC Imperial Equity Fund Invesco India Business Leaders Fund Invesco India Dynamic Equity Fund Invesco India Growth Fund JM Basic 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 Equity Fund L&T India Largecap Fund LIC Nomura Growth Fund Mirae Asset India Opportunities Fund Most Foucused Fund MOSt Focused Multicap Fund Principal Largecap Fund Quantum Long Term Equity Fund Reliance Focused Large Cap Fund Reliance Quant Plus Fund Reliance Top 00 Fund Reliance Vision Fund SBI Bluechip Fund SBI Contra Fund SBI Magnum Equity Fund Sundaram Growth Fund Sundaram Select Focus Fund Tata Large Cap Fund Taurus Bonanza Fund Taurus Starshare UTI Bluechip Flexicap Fund UTI Equity Fund UTI India Lifestyle Fund UTI Mastershare Fund UTI Multicap Fund UTI Opportunities Fund UTI Top 00 Fund Average Date of Inception 0Jan0 Jun Sep0 0Aug0 Oct0 Feb0 Sep0 Oct0 Aug0 Feb 0Dec0 Apr 0Jun0 May00 0Mar0 0May0 0Dec 0Mar0 Jul0 Feb00 Sep 0Jan Sep00 Feb 0Apr0 Oct Sep0 0Dec0 Feb0 May0 0Oct May0 0Jul May 0Jun0 Mar0 Aug0 0Oct0 0Aug0 Mar 0Dec Sep0 Jun0 Jun Dec Jul0 0Sep0 Sep0 May0 Oct0 0Sep 0Apr0 May Apr Nov0 Mar0 0Mar0 Apr0 0Aug0 0Oct Feb0 Jul 0Jan Apr 0Jul0 0May Feb Jan 0Jan0 May 0Jul0 Sep Aug Jul0 0May0 Benchmark NIFTY 0 NIFTY 0 NIFTY 00 S&P BSE 00 NIFTY 0 NIFTY 00 NIFTY 0 NIFTY 0 S&P BSE 00 S&P BSE 00 NIFTY 0 NIFTY 00 S&P BSE 00 NIFTY 00 S&P BSE 00 NIFTY 0 S&P BSE SENSEX NIFTY 00 NIFTY 00 S&P BSE 00 NIFTY 00 NIFTY 00 S&P BSE SENSEX S&P BSE SENSEX NIFTY 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 NIFTY 0 S&P BSE 00 S&P BSE 00 NIFTY 0 NIFTY 00 NIFTY 0 S&P BSE 00 NIFTY 0 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 NIFTY 0 NIFTY 00 NIFTY 00 NIFTY 00 S&P BSE 00 S&P BSE 00 S&P BSE SENSEX S&P BSE 00 NIFTY 0 NIFTY 00 S&P BSE 00 S&P BSE SENSEX NIFTY 0 NIFTY 0 NIFTY 0 S&P BSE 00 S&P BSE 00 S&P BSE 00 NIFTY 0 S&P BSE 00 NIFTY 0 S&P BSE SENSEX S&P BSE 00 S&P BSE 00 NIFTY 0 S&P BSE 00 NIFTY 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 S&P BSE 00 ^Expense %.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.%.%.%.0%.%.%.%.%.0%.%.%.%.%.%.%.0%.%.%.%.%.%.0%.%.%.%.0%.%.%.%.0%.%.%.%.%.%.%.0%.%.%.%.%.%.%.0%.%.%.0%.%.%.0%.%.%.00%.%.%.%.%.%.%.%.%.% As on 0th June 0 in crs 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 V (Rs)...0..0.... 0.0....0....... 0....0...0. 0....0...0...0......0..0.. 0.0 0.....0.0.... 0...... 0.0.. 0... 0... over a quarter.% 0.%.%.%.%.%.%.%.% 0.%.% 0.%.%.0%.%.%.%.%.%.%.%.%.%.%.%.% 0.%.%.% 0.% 0.%.%.%.%.%.0%.%.%.%.%.0%.%.0%.%.0%.%.00%.0%.%.%.%.%.%.% 0.0%.%.%.%.%.%.0%.%.% 0.0%.%.%.%.%.0%.%.% 0.%.%.%.%.0% V.%.%.%.%.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%.% % Exposure in Holdings* Top Holding HDFC Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) Indusind Bank Ltd(.) State Bank of India(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) State Bank of India(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) State Bank of India(.) Infosys Ltd(.) Infosys Ltd(.) State Bank of India(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Cipla Ltd(.) Larsen & Toubro(.) Power Grid Corp(0.) Yes Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.0) HDFC Bank Ltd(.) Tata Motors Ltd(.) Infosys Ltd(.) Eicher Motors Ltd() HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.0) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Tata Motors Ltd(.) Bajaj Holdings & Inv(.0) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(0.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) Infosys Ltd(.) HDFC Bank Ltd(.) HDFC Bank Ltd(.) Total of Top.......0....0.........0... 0.0.... 0.0 0...0........ 0.....0.......0 0.. 0... 0....0..0 0...........0. 0. Total of Top 0...0......0........ 0..0 0......... 0..0........00..0....0 0...0.0.0...0 0.0.0....0..00. 0......... 0.....