s Overview The (TM) for funds, often called the star rating, debuted in 1985 and was quickly embraced by investors and advisors. Using a scale of one to five stars, the original rating allowed investors to easily evaluate a fund s past performance within broad asset classes. The (TM) is a quantitative assessment of a fund s past performance-both return and riskas measured from one to five stars. It uses focused comparison groups to better measure fund manager skill. As always, the (TM) is intended for use as the first step in the fund evaluation process. A high rating alone is not a sufficient basis for investment decisions. Investor Benefits Provides focused comparison groups to help investors build multi-fund portfolios Is sensitive to manager skill and fund quality and less sensitive to recent overall performance of the category Gives investors the ability to quickly and easily identify funds that are worthy of further research, those with superior risk-adjusted returns How Does It Work? The for funds methodology rates funds based on an enhanced Morningstar Risk-Adjusted Return measure. Funds are ranked by their Morningstar Risk-Adjusted Return scores and stars are assigned using the following scale. Funds are rated for up to three periods the trailing three, five, and ten years. The overall rating is calculated using the following weights: Age of fund At least three years, but less than five At least five years, but less than 10 At least ten years Over all rating 100% three-year rating 60% five-year rating 40% three-year rating 50% five-year rating 30% five-year rating 20% three-year rating For more details, please visit: http://www.morningstar.in
India - Arbitrage Fund (Data as of May 31, 2011) UTI Spread Fund HDFC Arbitrage Fund Retail Kotak Equity Aribitrage Fund India - Conservative Allocation (Data as of May 31, 2011) Reliance Monthly Income Plan Canara Robeco Monthly Income Plan HSBC Monthly Income Plan Savings Plan Birla Sun Life MIP Birla Sun Life Monthly Income Plan Savings 5 FT India Life Stage Fund of Funds 50s Plus Floating Rate Plan Birla Sun Life Asset Allocation Fund Conservative Plan FT India Life Stage Fund of Funds 50s Plus Plan HDFC Monthly Income Plan Long Term Plan FT India Monthly Income Plan B HDFC Multiple Yield Fund Escorts Income Bond HDFC Multiple Yield Fund Plan 2005 DSP BlackRock Saving Manager Aggressive Fund UTI Monthly Income Scheme Birla Sun Life Monthly Income UTI Mahila Unit Scheme UTI MIS Advantage Fund Principal PNB Monthly Income Plan Plus HDFC Childrens Gift Saving ICICI Prudential Child Care Study Sahara Classic Fund LIC Nomura MF Floating Rate Fund Monthly Income Plan A India - ELSS (Tax Savings) (Data as of May 31, 2011) HDFC Long Term Advantage Fund Sundaram Tax Saver Fund HDFC TaxSaver SBI Magnum Taxgain Scheme 93 Fidelity Tax Advantage Fund HSBC Tax Saver Equity Fund Franklin India Taxshield Fund Religare Tax Plan Sahara Taxgain ICICI Prudential Tax Plan Reliance Tax Saver Fund India - Floating Rate Ultrashort Bond (Data as of May 31, 2011)
Kotak Floater Fund Long Term Kotak Floater Fund Short Term Birla Sun Life Floating Rate Fund Long Term Plan HSBC Floating Rate Fund Long Term Plan Regular LIC Nomura MF Floating Rate Fund Short Term HDFC Floating Rate Income Short Term Fund SBI Magnum Income Fund Floating Rate Plan Short Term Canara Robeco Floating Rate Fund Short Term Templeton Floating Rate Income Fund Long Term DSP BlackRock Floating Rate Fund Regular UTI Floating Rate Fund Short Term Plan Reliance Floating Rate Fund Short Term Plan Tata Floater Fund ICICI Prudential Long Term Floating Rate Fund B Tata Money Market ICICI Prudential Floating Rate C SBI Magnum Insta Cash Fund Liquid Floater Plan ICICI Prudential Floating Rate D Birla Sun Life Floating Rate Fund Short Term Plan India - Global Large Cap (Data as of May 31, 2011) Franklin Asian Equity Fund Tata Growing Economies Infrastructure Fund Plan B Tata Growing Economies Infrastructure Fund Plan A Birla Sun Life International Equity Fund Plan B Fidelity International Opportunities Fund India - Intermediate Bond (Data as of May 31, 2011) BNP Paribas Flexi Debt Fund Birla Sun Life Income Plus Fund Escorts Income Plan DWS Premier Bond Fund Regular Canara Robeco Income HSBC Flex Debt Retail ING Income Fund Regular Kotak Bond Deposit Kotak Bond Fund HSBC Income Fund Investment Plan Regular Reliance Income Fund Retail Plan IDFC Dynamic Bond Fund A Birla Sun Life Income Fund IDFC Super Saver Income Fund Investment A Birla Sun Life Income Plus Fund India - Intermediate Government (Data as of May 31, 2011) Birla Sun Life Govt Securities Fund Long Term Templeton India Government Securities Fund Composite Plan
JM Government Securities Fund Regular Templeton India Government Securities Fund PF Plan Birla Sun Life Gilt Plus Fund Regular ING Gilt Provident Fund Dynamic IDFC Government Securities Fund PF Plan A ING Gilt Provident Fund Dynamic AIP Escorts Gilt Plan ICICI Prudential Gilt Treasury Option DSP BlackRock Government Securities ICICI Prudential Gilt Treasury Option PF Plan Sahara Gilt Fund India - Large Cap (Data as of May 31, 2011) ICICI Prudential Dynamic Templeton India Equity Income Fund Quantum Long-Term Equity Fund Templeton India Fund UTI Dividend Yield Fund HSBC Equity Fund ICICI Prudential Focused Bluechip Equity Retail ICICI Prudential Top 100 Mirae Asset India Opportunities Fund Regular ICICI Prudential Top 200 UTI India Lifestyle Fund Franklin India Bluechip Fund Fidelity India Fund Franklin India Flexi Cap Fund DSP BlackRock Top 100 Equity Fund Franklin India Prima Plus Fund Fidelity Equity Fund Religare Contra Fund HDFC Top 200 Fund DSP BlackRock Opportunities Fund HDFC Equity Fund Religare Fund Birla Sun Life Frontline Equity Fund Morgan Stanley A.C.E Fund Birla Sun Life Top 100 Fund BNP Paribas Sustainable Development Fund Baroda Pioneer Fund OptiMix 5 Star Multi Manager FOF Scheme Canara Robeco Equity Diversified Reliance Quant Plus Fund Retail HDFC Fund Religare Equity Fund HDFC Index Sensex Plus DSP BlackRock Equity Fund Reliance NRI Equity Fund UTI Equity Fund Reliance Vision Fund UTI Opportunities Fund Sahara Fund HDFC Capital Builder Fund SBI Magnum Sector Umbrella Contra Principal PNB Large Cap Fund
IDFC Imperial Equity Fund India - Liquid (Data as of May 31, 2011) HDFC Cash Management Fund Savings Plan Sahara Liquid Fund Fixed Pricing Option Taurus Liquid Fund Fidelity Cash Fund Retail Sahara Liquid Fund Variable Pricing Option Birla Sun Life Cash Manager Fund Reliance Liquidity Fund Tata Liquid Fund Regular Investment Plan Escorts Liquid Plan Templeton India Treasury Management Account HDFC Liquid Fund Templeton India Treasury Management Account Liquid Plan LIC Nomura MF Liquid SBI Magnum Insta Cash Cash UTI Liquid Fund Cash Plan Sundaram Money Fund Baroda Pioneer Liquid Fund ING Liquid Fund L&T Liquid Fund Regular JM High Liquidity Fund DWS Insta Cash Plus Fund Kotak Liquid Fund Canara Robeco Liquid Reliance Liquid Fund Treasury Plan Retail DSP BlackRock Liquidity Fund Regular UTI Money Market Fund Birla Sun Life Cash Plus Fund Retail ICICI Prudential Sweep Cash Option BNP Paribas Overnight Fund Quantum Liquid Fund Religare Liquid Fund Retail ICICI Pru Liquid Taurus Liquid Fund India - Long Government (Data as of May 31, 2011) ICICI Prudential Gilt Investment Option PF Plan Kotak Gilt Investment Fund Kotak Gilt Investment Fund PF Plan & Trust Baroda Pioneer Gilt Fund Baroda Pioneer Gilt Fund Templeton Government Securities Fund Long Term Plan ICICI Prudential Gilt Investment Option India - Moderate Allocation (Data as of May 31, 2011)
Birla Sun Life Asset Allocation Fund Aggressive Plan UTI CCP Advantage Birla Sun Life 95 Canara Robeco Balanced Birla Sun Life Asset Allocation Fund Moderate Plan HDFC Childrens Gift Investment HDFC Prudence Fund HDFC Balanced Fund DSP BlackRock Balanced Fund Tata Balanced Fund FT India Dynamic PE Ratio Fund Of Funds Reliance Regular Savings Fund Balanced FT India Life Stage Fund of Funds 30s Plan FT India Balanced Fund FT India Life Stage Fund of Funds 40s Plan India - Short Government (Data as of May 31, 2011) SBI Magnum Gilt Short Term Plan Birla Sun Life Gilt Plus Fund Liquid Plan Tata Gilt Securities Short Maturity Fund UTI Government Securities Fund Short Term Plan Birla Sun Life Gilt Plus Fund Liquid Plan India - Short-term Bond (Data as of May 31, 2011) Templeton India Short Term Income Plan Sahara Income Fund HDFC Short Term Plan IDFC Super Saver Income Fund Medium Term A HDFC High Interest Fund Short Term Plan UTI Short Term Income JM Short Term Plan DWS Short Maturity Fund Kotak Bond Fund Short Term Birla Sun Life Short Term Opportunities Fund Retail Dividend ING Income Fund Short Term Birla Sun Life Dynamic Bond Fund Retail Tata Short Term Bond Fund Reliance Short Term Fund ICICI Prudential Short Term India - Small/Mid Cap (Data as of May 31, 2011) Birla Sun Life Dividend Yield Plus Fund Franklin India Prima Fund Birla Sun Life India GenNext Fund Fidelity India Special Situations Fund Birla Sun Life MNC Fund Birla Sun Life Buy India Fund
IDFC Small & Midcap Equity Fund Birla Sun Life Mid Cap Fund HDFC Mid Cap Opportunities Fund Tata Equity P/E Fund IDFC Premier Equity Fund Plan A Sahara Wealth Plus Fund Fixed Pricing Tata Dividend Yield Fund Sahara Wealth Plus Fund Variable Pricing Reliance Fund Reliance Equity Opportunities Fund UTI Master Value Fund Escorts High Yield Equity Plan UTI MNC Fund DSP BlackRock Small and Midcap Fund ING Contra Fund Reliance Long Term Equity Fund ING Dividend Yield Fund Religare Mid N Small Cap Fund ICICI Prudential Discovery BNP Paribas Dividend Yield Fund Franklin India Prima Fund India - Ultrashort Bond (Data as of May 31, 2011) BNP Paribas Short Term Income Fund Birla Sun Life Ultra Short Term Fund BNP Paribas Money Plus Fund Canara Robeco Treasury Advantage Retail JM Money Manager Fund Super Plan L&T Freedom Income Short Term Fund Regular JM Money Manager Fund Super Plus Plan PRINCIPAL Ultra Short Bond Fund Regular Plan LIC Nomura MF Income Plus Fund SBI Short Horizon Debt Fund Ultra Short Term Retail Kotak Flexi Debt Fund SBI Short Horizon Debt Fund Short Term Retail HSBC Income Fund Short Term Plan Regular Templeton India Ultra Short Bond Fund Retail HDFC Cash Management Fund Treasury Advantage Plan Retail Fidelity Ultra Short Term Debt Fund Retail UTI Treasury Advantage Sundaram Ultra Short Term Retail IDFC Ultra Short Term Fund DWS Cash Opportunities Fund 15 Days IDFC Savings Advantage DSP BlackRock Money Manager Fund LIC Nomura MF Saving Plan ING Treasury Advantage Fund Reliance Medium Term Fund Retail Religare Ultra Short Term Retail Birla Sun Life Saving Fund Fund Retail Reliance Money Manager Fund Retail DWS Ultra Short Term Fund JM Money Manager Fund Birla Sun Life Ultra Short Term Fund