Equity Diversified Large Cap Vision Fund... 04 Top 200 Fund... 05 Quant Plus Fund... 06 NRI Equity Fund... 07 Focused Large Cap Fund... 08 Index Index Fund - Nifty Plan... 09 Index Fund - Sensex Plan... 10 Diversified Mid Cap & Small Cap Growth Fund... 11 Long Term Equity Fund... 12 Small Cap Fund... 13 Diversified Multi Cap Regular Savings Fund Equity Option... 14 Equity Opportunities Fund... 15 Balanced Regular Savings Fund Balanced Option... 16 Sector Banking Fund... 17 Diversified Power Sector Fund... 18 Media & Entertainment Fund... 19 Pharma Fund... 20 Tax Saver Tax Saver (ELSS) Fund... 21 Equity Linked Saving Funds - Series 1... 22 Arbitrage Arbitrage Advantage Fund... 23 ETF R*Shares Banking ETF... 24 R*Shares CNX 100 Fund... 24 R*Shares Nifty ETF... 25 R*Shares Opportunities Fund... 26 R*Shares Consumption Fund... 26 Fixed Income Liquid Liquidity Fund... 27 Liquid Fund Treasury Plan... 28 Liquid Fund Cash Plan... 29 Ultra Short Term Floating Rate Fund Short Term Plan... 30 Money Manager Fund... 31 Medium Term Fund... 32 Short Term Short Term Fund... 33 Long Term Regular Savings Fund Debt Option... 34 Income Fund... 35 Dynamic Dynamic Bond Fund... 36 Gilt Gilt Securities Fund... 37 MIP Monthly Income Plan... 38 Gold ETF R*Shares Gold ETF... 39 FOF Gold Savings Fund... 39 Fundamentals July 2014 3
Equity : Diversified Large Cap Vision Fund The primary of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. Type... Open-ended Equity Growth of allotment...08-oct-1995 Inception...08-Oct-1995 Quarterly AAUM:.. 2706.02 Crores (30/06/2014) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. ** If charged, the same shall be credited to the scheme... S&P BSE 100 Index Portfolio composition 99.54% Cash and Other Receivables 0.46% Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of Vision Fund Holdings Weightage Infosys Ltd 7.18 Tvs Motor Company Ltd 6.82 State Bank Of India 5.20 Icici Bank Ltd 5.07 Larsen & Toubro Ltd 4.97 Maruti Suzuki India Ltd 4.72 Hdfc Bank Ltd 4.16 Acc Ltd 4.07 Itc Ltd 3.49 Siemens Ltd 3.08 Alstom T&D India Ltd 2.89 Bharat Forge Ltd 2.85 Cummins India Ltd 2.80 Bharat Petroleum Corporation Ltd 2.72 Divi's Laboratories Ltd 2.61 Tata Motors Ltd 2.57 Beml Ltd 2.55 Tata Consultancy Services Ltd 2.53 Abb India Ltd 2.21 Automotive Axles Ltd 2.07 Indian Oil Corporation Ltd 1.96 Skf India Ltd 1.92 Bharti Airtel Ltd 1.91 Sanofi India Ltd 1.85 Industries Ltd 1.82 Coal India Ltd 1.72 Eicher Motors Ltd 1.67 Linde India Limited 1.66 Honeywell Automation India Ltd 1.66 Upl Limited 1.63 Canara Bank 1.52 Housing Development Finance Corporation Ltd 1.48 Oil India Ltd 1.26 Equity Less Than 1% Of Corpus 2.93 Sub Total Of 99.54 Cash And Other Receivables 0.46 Volatility Measures: Beta: 0.9945 Standard Deviation: 2.7666% R Squared: 0.8744 Sharpe Ratio : 0.0414 Portfolio Turnover Ratio (Times): 0.98 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2011 with 8.40% Risk Free returns (taken as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Vision Fund - Direct Plan Bonus Option 63.5793 Vision Fund - Direct Plan Growth Option 374.9627 Vision Fund - Institutional Plan 280.7922 Vision Fund - Institutional Growth Plan 374.4679 Vision Fund - Bonus Plan 62.6001 Vision Fund - Plan 43.7745 Vision Fund - Growth Plan 371.7885 Vision Fund - Direct Plan Option 44.2414 HISTORY Record Rate (Re/ Cum *Ex- Unit) 24-Feb-03 3.00 27.65 24.51 25-Jun-03 2.50 30.51 28.01 23-Sep-03 2.50 37.52 35.02 3-Dec-03 4.50 46.04 42.02 5-Feb-04 10.00 43.96 33.96 4-Jun-04 3.00 29.36 26.19 17-Dec-04 2.50 37.40 35.61 28-Mar-05 5.00 38.02 32.36 19-Dec-05 3.00 48.02 44.85 28-Mar-06 7.50 54.43 47.39 9-Oct-06 2.00 50.40 48.40 Plan 19-Jan-07 8.00 55.80 47.79 26-Oct-07 3.00 67.06 65.93 14-Mar-08 7.00 51.89 41.52 20-Mar-09 2.00 26.38 25.27 27-Nov-09 5.00 45.59 41.40 30-Mar-10 2.50 43.57 41.12 18-Mar-11 4.00 41.04 36.93 23-Mar-12 1.50 36.78 34.82 26-Mar-13 3.00 33.49 30.49 7-Mar-14 3.00 35.99 32.99 Direct Plan 7-Mar-14 3.00 36.27 33.27 "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * on the 1st transaction day after Record, which includes the mark to market impact also." Sector Allocation Industry Classification as per AMFI. 4 Fundamentals July 2014 as at June 30, 2014 () 371.7885 Performance of Vision Fund Growth Option as on 30/06/2014 Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till June 30, 2014 10.0000 21.28 11.85 10.99 371,787 81,500 70,626 June 28, 2013 to June 30, 2014 247.0383 50.50 33.44 31.03 June 29, 2012 to June 28, 2013 249.0812-0.82 9.91 11.28 June 30, 2011 to June 29, 2012 270.0762-7.77-7.16-7.51 Since Inception - 08/10/1995 # - S&P BSE 100 Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of return. Special Feature Any Time Money Card Note : Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.
Equity : Diversified Large Cap Top 200 Fund (Formerly Equity Advantage Fund) The primary of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Type...Open-ended Diversified Equity of allotment... 08-Aug-2007 Inception... 09-Aug-2007 Quarterly AAUM ( in Crores):... 818.38 ( 30/06/2014 ) Minimum Investment:.. 5000 and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar, Sailesh Raj Bhan Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Portfolio composition 99.12% Sector Allocation Cash and Other Receivables 0.88% Industry Classification as per AMFI. ** If charged, the same shall be credited to the scheme...s&p BSE 200 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of top 200 Fund Holdings Weightage Icici Bank Ltd 7.54 Larsen & Toubro Ltd 6.67 Bharat Forge Ltd 5.61 Infosys Ltd 5.28 Divi's Laboratories Ltd 5.02 Hdfc Bank Ltd 4.60 State Bank Of India 4.54 Maruti Suzuki India Ltd 4.37 Wipro Ltd 3.67 The Indian Hotels Company Ltd 3.61 Sesa Sterlite Ltd 3.60 Bharat Petroleum Corporation Ltd 3.53 Alstom T&D India Ltd 3.29 Cummins India Ltd 3.27 Tech Mahindra Ltd 3.01 Hcl Technologies Ltd 2.94 Industries Ltd 2.84 Eicher Motors Ltd 2.68 Cadila Healthcare Ltd 2.45 Tata Consultancy Services Ltd 2.44 Oriental Bank Of Commerce 2.20 Canara Bank 2.07 Thermax Ltd 1.99 Shopper's Stop Ltd 1.93 Abb India Ltd 1.58 The Federal Bank Ltd 1.50 Bata India Ltd 1.05 Equity Less Than 1% Of Corpus 5.85 Grand Total 99.12 Cash And Other Receivables 0.88 Volatility Measures: Beta: 0.9671 Standard Deviation: 2.5732% R Squared: 0.9398 Sharpe Ratio : 0.0682 Portfolio Turnover Ratio (Times): 1.44 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2011 with 8.40% Risk Free returns (taken as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Top 200 Fund - Direct Plan Bonus Option 20.1124 Top 200 Fund - Direct Plan Growth Option 20.1124 Top 200 Fund - Institutional Bonus Plan 20.4044 Top 200 Fund - Bonus Plan 19.9150 Top 200 Fund - Plan 15.0082 Top 200 Fund - Growth Plan 19.9150 Top 200 Fund - Direct Plan 17.1486 Option HISTORY Record Rate Cum *Ex- (Re/ Unit) 24-Jan-14 1.00 11.9370 10.9370 Plan 8-Feb-13 1.40 13.1369 11.7369 18-Feb-11 1.00 12.5284 11.6183 Direct Plan 24-Jan-14 1.00 13.4633 12.4633 "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * on the 1st transaction day after Record, which includes the mark to market impact also. " as at June 30, 2011 () 13.1065 Performance of Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66 June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93 June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86 Since Inception - 09/08/2007 # - CNX Nifty Index ## - S&P BSE Sensex Index as at June 30, 2014 () 19.915 Performance of Top 200 Fund - Growth Option as on 30/06/2014 Per Unit () # Current Value of Standard Investment of Rs 10000 in the # ## Since inception till June 30, 2014 11.0256 23.09 17.71 18.04 18,062 15,906 16,035 June 28, 2013 to June 30, 2014 13.3991 48.63 34.45 31.03 June 29, 2012 to June 28, 2013 12.4793 7.37 8.69 11.28 Since Inception - 26/08/2011 # - S&P BSE 200 Index ## - S&P BSE Sensex Index Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the have been changed w.e.f Aug,26 2011. ACCordingly, above performance is calculated from Aug 26, 2011 and the was renamed as Top 200 Fund.*Since Inception for Top 200 Fund are computed on absolute basis. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Special Feature Any Time Money Card Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamentals July 2014 5
Equity: Diversified Large Cap Quant Plus Fund (Formerly Known as Index Fund) The of the is to generate capital appreciation through investment in equity and equity related instruments. The will seek to generate capital appreciation by investing in an active portfolio of stocks selected from CNX Nifty Index on the basis of a mathematical model. Type...Open-ended Equity of allotment... 18-Apr-2008 Inception... 18-Apr-2008 Quarterly AAUM ( in Crores):... 39.35 (30/06/2014) Minimum Investment:. 5000 and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% of the applicable if redeemed or switched out on or before completion of 1 Year from the date of allotment of units Portfolio composition 96.87% Cash and Other Receivables 3.13% There shall be no exit load after completion of 1 Year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor ** If charged, the same shall be credited to the scheme...cnx Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of RELIANCE Quant Plus Fund Holdings Weightage Larsen & Toubro Ltd 7.62 Hdfc Bank Ltd 7.35 Infosys Ltd 7.28 Itc Ltd 7.27 Industries Ltd 6.82 Oil & Natural Gas Corporation Ltd 6.65 Icici Bank Ltd 6.35 Housing Development Finance 6.22 Corporation Ltd Maruti Suzuki India Ltd 5.46 Tata Consultancy Services Ltd 5.43 Sesa Sterlite Ltd 4.58 Tata Motors Ltd 4.34 State Bank Of India 3.61 Ultratech Cement Ltd 3.48 Axis Bank Ltd 3.43 Hcl Technologies Ltd 3.36 Sun Pharmaceuticals Industries Ltd 3.08 Lupin Ltd 2.58 Bank Of Baroda 1.96 Equity Less Than 1% Of Corpus 0.00 Sub Total Of 96.87 Cash And Other Receivables 3.13 Volatility Measures: Beta: 1.0167 Standard Deviation: 2.6945% R Squared: 0.9718 Sharpe Ratio : 0.0353 Portfolio Turnover Ratio (Times): 0.59 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2011 with 8.40% Risk Free returns (taken as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Quant Plus Fund - Direct Plan 18.7286 Bonus Option Quant Plus Fund - Direct Plan 18.7286 Growth Option Quant Plus Fund - Bonus Plan 18.3469 Quant Plus Fund - Plan 13.6979 Quant Plus Fund - Growth Plan 18.3469 Quant Plus Fund - Direct Plan 15.1287 Option HISTORY Record Rate (Re/ Unit) Cum *Ex- 15-Feb-13 1.00 11.6059 10.6059 24-Mar-11 2.50 13.2676 11.1021 "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * on the 1st transaction day after Record, which includes the mark to market impact also. " Sector Allocation Industry Classification as per AMFI. 6 Fundamentals July 2014 as at June 30, 2014 () 18.3469 Performance of Quant Plus Fund - Growth Option as on 30/06/2014 Per Current Value of Standard Investment Unit () of Rs 10000 in the # # ## Since inception till June 30, 2014 10.0000 10.28 7.15 7.23 18,347 15,350 15,420 June 28, 2013 to June 30, 2014 13.8121 32.83 30.28 31.03 June 29, 2012 to June 28, 2013 12.8507 7.48 10.67 11.28 June 30, 2011 to June 29, 2012 13.7313-6.41-6.53-7.51 Since Inception - 18/04/2008 # - CNX Nifty Index ## - S&P BSE Sensex Index Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f April 18,2008) changed the features of the scheme and renamed the same as Quant Plus Fund. For more details on the features of Quant Plus Fund please refer addendum to the offer document dated 17th March 08. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.
Equity: Diversified Large Cap NRI Equity Fund The primary of the scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index Type...Open-ended Diversified Equity of allotment:....15-nov-2004 Inception...16-Nov-2004 Quarterly AAUM ( in Crores):. 83.92 ( 30/06/2014) Minimum Investment: 5,000 and in multiples of Re 1 thereafter Fund Manager:... Omprakash Kuckian Entry Load*....Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. ** If charged, the same shall be credited to the scheme Portfolio composition 98.70% Cash and Other Receivables 1.30%...S&P BSE 200 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of Nri Equity Fund Holdings Weightage % Larsen & Toubro Ltd 6.66 Icici Bank Ltd 6.34 Industries Ltd 5.67 Hdfc Bank Ltd 5.51 Cummins India Ltd 5.43 Canara Bank 5.17 Capital First Limited 4.71 Bharat Petroleum Corporation Ltd 4.70 Itc Ltd 4.54 State Bank Of India 4.50 Maruti Suzuki India Ltd 4.09 Infosys Ltd 3.64 Lupin Ltd 3.51 Hcl Technologies Ltd 3.35 Dish Tv India Ltd 3.00 Ultratech Cement Ltd 2.90 Tata Chemicals Ltd 2.88 Thermax Ltd 2.62 Abb India Ltd 2.51 Exide Industries Ltd 2.43 Tech Mahindra Ltd 2.41 The Indian Hotels Company Ltd 2.33 Sun Pharmaceuticals Industries Ltd 2.31 Crompton Greaves Ltd 2.24 Bharat Forge Ltd 2.10 Coal India Ltd 2.00 Acc Ltd 1.15 Equity Less Than 1% Of Corpus 0.00 Sub Total Of 98.70 Cash And Other Receivables 1.30 Volatility Measures: Beta: 0.9103 Standard Deviation: 2.4329% R Squared: 0.9315 Sharpe Ratio : 0.0602 Portfolio Turnover Ratio (Times): 0.67 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2011 with 8.40% Risk Free returns (taken as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Nri Equity Fund - Direct Plan 58.0291 Growth Option Nri Equity Fund - Bonus Plan 57.5355 Nri Equity Fund - Plan 24.6118 Nri Equity Fund - Growth Plan 57.5355 Nri Equity Fund - Direct Plan 26.7439 Option dividend History Record Rate (Re/ Unit) Cum *EX Plan 17-Jan-14 2.00 21.7418 19.7418 7-Aug-06 1.00 19.6692 18.6693 29-Jan-07 2.50 23.9940 21.3911 17-Aug-07 2.00 22.4467 20.7827 14-Mar-08 1.50 21.3340 18.5803 18-Sep-09 4.00 23.5344 19.7095 3-Mar-11 2.50 23.0132 20.5056 16-Mar-12 1.00 20.1732 18.9502 11-Jan-13 1.50 23.1020 21.6020 Direct Plan 17-Jan-14 2.00 23.3956 21.3956 "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * on the 1st transaction day after Record, which includes the mark to market impact also." Sector Allocation as at June 30, 2014 () 57.5355 Performance of NRI Equity Fund - Growth Plan - Growth Option as on 30/06/2014 Per Current Value of Standard Unit () Investment of Rs 10000 in the # # ## Since inception till June 30, 2014 10.0295 19.90 15.44 16.19 57,366 39,838 42,380 June 28, 2013 to June 30, 2014 43.5443 32.13 34.45 31.03 June 29, 2012 to June 28, 2013 37.3133 16.70 8.69 11.28 June 30, 2011 to June 29, 2012 39.1553-4.70-7.63-7.51 Since Inception - 16/11/2004 # - S&P BSE 200 Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Industry Classification as per AMFI. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamentals July 2014 7
Equity: Diversified Large Cap Focused Large Cap Fund (Formerly as Equity Fund) The primary of the scheme is to generate long term capital growth by predominantly investing in an active and concentrated portfolio of equity and equity related instruments upto 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt and money market securities. Type...Open-ended Diversified Equity of allotment... 28-Mar-2006 Inception... 30-Mar-2006 Quarterly AAUM ( in Crores):.1036.73 ( 30/06/2014 ) Minimum Investment:. 5000 and in multiples of Re. 1 thereafter Fund Manager... Omprakash Kuckian Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Portfolio composition 98.70% Cash and Other Receivables 1.30% Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. ** If charged, the same shall be credited to the scheme... CNX Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of Focused Large Cap Fund As On 30Th June 2014 Holdings Weightage % Icici Bank Ltd 7.07 Larsen & Toubro Ltd 6.17 State Bank Of India 6.09 Hdfc Bank Ltd 5.96 Industries Ltd 5.52 Maruti Suzuki India Ltd 5.28 Canara Bank 5.24 Lupin Ltd 4.75 Infosys Ltd 4.43 Ultratech Cement Ltd 4.11 Hcl Technologies Ltd 4.08 Divi's Laboratories Ltd 3.97 Arvind Ltd 3.81 Cummins India Ltd 3.52 Tata Motors Ltd 3.52 Oil & Natural Gas Corporation Ltd 3.47 Hero Motocorp Ltd 2.99 Crompton Greaves Ltd 2.73 Jindal Steel & Power Ltd 2.63 Max India Ltd 2.61 Siemens Ltd 2.60 Cadila Healthcare Ltd 2.43 Bank Of India 2.19 Coal India Ltd 2.09 Steel Authority Of India Ltd 1.43 Equity Less Than 1% Of Corpus 0.00 Sub Total Of 98.70 Cash And Other Receivables 1.30 Volatility Measures: Beta: 0.9576 Standard Deviation: 2.6474% R Squared: 0.8913 Sharpe Ratio : 0.0656 Portfolio Turnover Ratio (Times): 0.90 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2011 with 8.40% Risk Free returns (taken as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Focused Large Cap Fund - Direct Plan Bonus Option Focused Large Cap Fund - Direct Plan Growth Option Focused Large Cap Fund - Bonus Plan Focused Large Cap Fund - Plan Focused Large Cap Fund - Growth Plan Focused Large Cap Fund - Direct Plan Option dividend History Record Rate (Re/ Unit) Cum 20.6934 20.6934 20.4851 19.2268 20.4851 19.2469 *Ex- Plan 21-Feb-14 1.00 16.2895 15.2895 Direct Plan 21-Feb-14 1.00 16.4058 15.4058 Sector Allocation Industry Classification as per AMFI. 8 Fundamentals July 2014 as at December 31, 2013 () 16.4047 Performance of Equity Fund - Growth Option as on 31/12/2013 Per Current Value of Standard Unit () Investment of Rs 10000 in the # # ## Since inception till December 31, 2013 10.1500 6.38 8.20 8.42 16,162 18,438 18,723 December 31, 2012 to December 31, 2013 15.016 9.25 6.76 8.98 December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70 December 31, 2010 to December 30, 2011 15.2063-30.11-24.62-24.64 Since Inception - 30/03/2006 # - CNX Nifty Index ## - S&P BSE Sensex Index as at June 30, 2014 () 20.4851 Performance of Focused Large Cap Fund - Growth Option as on 30/06/2014 Per Unit () # Since inception till June 30, 2014 16.7515 22.29 20.07 19.10 Since Inception - 22/01/2014 # - CNX Nifty ## - S&P BSE Sensex Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Equity Fund was launched on 30th March 2006. Subsequently the key features of the have been changed w.e.f Jan 22, 2014 and the was renamed as Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013 Special Feature Any Time Money Card Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.
Equity: Index Index Fund - Nifty Plan The primary of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. Type...An Open-Ended Index Linked of allotment... 28-Sep-2010 Inception...01-Oct-2010 Quarterly AAUM ( in Crores):... 30.4 (30/06/2014) Minimum Investment:... 5000 and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*....: Not Applicable Exit Load**... :1% of the applicable if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units. Portfolio composition 99.06% Sector Allocation Cash and Other Receivables 0.94% *In ACCordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in ACCepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans ACCepted by the Fund with effect from August 01, 2009. ** If charged, the same shall be credited to the scheme :...CNX Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of Index Fund - Nifty Plan Holdings Weightage % Itc Ltd 6.97 Industries Ltd 6.46 Icici Bank Ltd 6.34 Infosys Ltd 6.08 Housing Development Finance Corporation Ltd 5.99 Hdfc Bank Ltd 5.91 Larsen & Toubro Ltd 5.37 Tata Consultancy Services Ltd 4.80 State Bank Of India 3.21 Tata Motors Ltd 3.00 Oil & Natural Gas Corporation Ltd 2.95 Axis Bank Ltd 2.46 Mahindra & Mahindra Ltd 2.04 Sun Pharmaceuticals Industries Ltd 2.00 Hindustan Unilever Ltd 1.70 Hcl Technologies Ltd 1.56 Bharti Airtel Ltd 1.55 Sesa Sterlite Ltd 1.40 Wipro Ltd 1.38 Tata Steel Ltd 1.36 Kotak Mahindra Bank Ltd 1.31 Dr. Reddy's Laboratories Ltd 1.29 Maruti Suzuki India Ltd 1.25 Ntpc Ltd 1.25 Tech Mahindra Ltd 1.24 Hero Motocorp Ltd 1.22 Bajaj Auto Ltd 1.20 Power Grid Corporation Of India Ltd 1.19 Asian Paints Ltd 1.04 Ultratech Cement Ltd 1.03 Equity Less Than 1% Of Corpus 14.50 Sub Total Of 99.06 Cash And Other Receivables 0.94 Volatility Measures: Beta: 0.9981 Standard Deviation: 2.6039% R Squared: 0.9992 Sharpe Ratio : 0.0435 Portfolio Turnover Ratio (Times): 0.16 Note: The above measures have been calculated by taking rolling return since inception with 8.50% Risk Free returns (takan as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Index Fund - Nifty Plan - Direct Plan 12.7113 Bonus Option Index Fund - Nifty Plan - Direct Plan 12.7113 Growth Option Index Fund - Nifty Plan - Direct Plan 12.7113 Half Yearly Option Index Fund - Nifty Plan - Direct Plan 12.7113 Quarterly Option Index Fund - Nifty Plan - Direct Plan 12.7113 Annual Option Index Fund - Nifty Plan - Annual 12.6546 Plan Index Fund - Nifty Plan - Bonus Plan 12.6546 Index Fund - Nifty Plan - Growth 12.6546 Plan Index Fund - Nifty Plan - Half Yearly 12.6546 Plan Index Fund - Nifty Plan - Quarterly 12.6546 Plan as at June 30, 2014 () 12.6546 Performance of Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/06/2014 Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till June 30, 2014 9.9902 6.51 5.88 5.98 12,667 12,389 12,430 June 28, 2013 to June 30, 2014 9.7087 30.34 30.28 31.03 June 29, 2012 to June 28, 2013 8.7137 11.42 10.67 11.28 June 30, 2011 to June 29, 2012 9.222-5.51-6.53-7.51 Since Inception - 01/10/2010 # - CNX Nifty Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Industry Classification as per AMFI. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamentals July 2014 9
Equity: Index Index Fund-Sensex Plan The primary of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. Type... An Open Ended Index Linked of allotment...28-sep-2010 Inception...01-Oct-2010 Quarterly AAUM ( in Crores):.. 4.07 (30/06/2014) Minimum Investment... 5000 and in multiples of Re. 1 thereafter Fund Manager... Krishan Daga Entry Load*....: Not Applicable Exit Load** 0.25% of the applicable if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units Portfolio composition 98.77% Cash and Other Receivables 1.23% *In ACCordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in ACCepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans ACCepted by the Fund with effect from August 01, 2009. ** If charged, the same shall be credited to the scheme : - S&P BSE Sensex Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of Index Fund - sensex Plan Holdings Weightage % Itc Ltd 8.00 Industries Ltd 7.97 Icici Bank Ltd 7.23 Infosys Ltd 6.99 Hdfc Bank Ltd 6.96 Housing Development Finance Corporation Ltd 6.82 Tata Consultancy Services Ltd 6.29 Larsen & Toubro Ltd 6.26 Oil & Natural Gas Corporation Ltd 3.99 State Bank Of India 3.98 Tata Motors Ltd 3.59 Axis Bank Ltd 2.98 Sun Pharmaceuticals Industries Ltd 2.51 Mahindra & Mahindra Ltd 2.34 Hindustan Unilever Ltd 2.07 Wipro Ltd 1.78 Bharti Airtel Ltd 1.78 Sesa Sterlite Ltd 1.72 Tata Steel Ltd 1.58 Coal India Ltd 1.58 Hero Motocorp Ltd 1.50 Dr. Reddy's Laboratories Ltd 1.47 Bajaj Auto Ltd 1.47 Maruti Suzuki India Ltd 1.46 Ntpc Ltd 1.42 Bharat Heavy Electricals Ltd 1.07 Gail (India) Ltd 1.04 Cipla Ltd 1.01 Equity Less Than 1% Of Corpus 1.87 Sub Total Of 98.77 Cash And Other Receivables 1.23 Volatility Measures: Beta: 0.9861 Standard Deviation: 2.4971% R Squared: 0.9987 Sharpe Ratio : 0.0419 Portfolio Turnover Ratio (Times): 0.12 Note: The above measures have been calculated by taking rolling return since inception with 8.50% Risk Free returns (takan as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Index Fund - Sensex Plan - Direct Plan Bonus Option Index Fund - Sensex Plan - Direct Plan Growth Option Index Fund - Sensex Plan - Direct Plan Half Yearly Option Index Fund - Sensex Plan - Direct Plan Quarterly Option Index Fund - Sensex Plan - Direct Plan Annual Option Index Fund - Sensex Plan - Annual Plan 12.5878 12.5878 12.5878 12.5878 12.5878 12.5279 Index Fund - Sensex Plan - Bonus Plan 12.5279 Index Fund - Sensex Plan - Growth Plan Index Fund - Sensex Plan - Half Yearly Plan Index Fund - Sensex Plan - Quarterly Plan 12.5279 12.5279 12.5279 Sector Allocation Industry Classification as per AMFI. 10 Fundamentals July 2014 as at June 30, 2014 () 12.5279 Performance of Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/06/2014 Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till June 30, 2014 10.0115 6.17 5.98 5.88 12,514 12,430 12,389 June 28, 2013 to June 30, 2014 9.5781 30.80 31.03 30.28 June 29, 2012 to June 28, 2013 8.5162 12.47 11.28 10.67 June 30, 2011 to June 29, 2012 9.1607-7.04-7.51-6.53 Since Inception - 01/10/2010 # - S&P BSE Sensex Index ## - CNX Nifty Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.
Equity: Diversified Mid Cap Growth Fund The primary of the scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. Type...Open-ended Equity Growth of allotment...08-oct-1995 Inception...08-Oct-1995 Quarterly AAUM ( in Crores): 4483.57 (30/06/2014) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Sunil Singhania Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor ** If charged, the same shall be credited to the scheme... S&P BSE 100 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio composition 99.56% Derivatives, Cash and Other Receivables 0.44% Sector Allocation Industry Classification as per AMFI. Portfolio of GROWTH Fund Holdings Weightage % Icici Bank Ltd 5.87 Upl Limited 5.39 Hcl Technologies Ltd 5.37 Lupin Ltd 4.32 Aditya Birla Nuvo Ltd 4.02 United Spirits Ltd 3.83 Divi's Laboratories Ltd 3.83 Indiabulls Housing Finance Ltd 3.76 Larsen & Toubro Ltd 3.43 Greaves Cotton Ltd 3.04 Orient Cement Ltd 2.98 The Federal Bank Ltd 2.83 Axis Bank Ltd 2.71 Infosys Ltd 2.63 Jindal Saw Ltd 2.62 Tech Mahindra Ltd 2.55 Gujarat State Fertilizers & Chemicals Ltd 2.42 Beml Ltd 2.15 Hsil Ltd 2.09 Ht Media Ltd 2.05 Max India Ltd 2.00 Crompton Greaves Ltd 1.94 Maruti Suzuki India Ltd 1.85 Bombay Dyeing & Mfg Company Ltd 1.85 Radico Khaitan Ltd 1.79 State Bank Of India 1.78 Wipro Ltd 1.74 Industries Ltd 1.68 Hikal Ltd 1.46 Tata Motors Ltd 1.39 Lic Housing Finance Ltd 1.31 Canara Bank 1.23 Maharashtra Seamless Ltd 1.22 Texmaco Rail & Engineering Ltd 1.14 Puravankara Projects Ltd 1.04 Bank Of India 1.02 Welspun India Ltd 1.00 Equity Less Than 1% Of Corpus 6.20 Sub Total Of 99.56 Derivatives, Cash And Other Receivables 0.44 Volatility Measures: Beta: 0.9324 Standard Deviation: 2.6526% R Squared: 0.835 Sharpe Ratio : 0.063 Portfolio Turnover Ratio: 0.51 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2011 with 8.40% Risk Free returns (taken as 91days T-bill yield as on 30/06/2014) As on 30th May 2014 Growth Fund - Direct Plan Bonus 110.6020 Option Growth Fund - Direct Plan Growth 665.6143 Option Growth Fund - Institutional 525.4796 Plan Growth Fund - Institutional Growth 668.8481 Plan Growth Fund - Bonus Plan 109.6943 Growth Fund - Plan 59.0278 Growth Fund - Growth Plan 659.6136 Growth Fund - Direct Plan 67.1894 Option dividend History Record Rate (Re/ Unit) Special Feature Any Time Money Card Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamentals July 2014 Cum *Ex- Plan 21-Mar-00 10.00 40.89 30.90 18-Feb-03 2.00 22.61 20.67 18-Jul-03 3.00 27.96 24.47 9-Oct-03 3.00 34.67 31.80 18-Dec-03 6.00 41.1 35.28 12-Mar-04 7.50 34.67 27.17 19-Oct-04 3.00 33.61 30.37 24-Dec-04 2.50 37.34 34.91 29-Mar-05 5.00 36.21 31.80 19-Dec-05 3.00 50.83 47.63 29-Mar-06 7.50 57.77 50.90 30-Oct-06 2.50 55.58 53.08 12-Mar-07 7.50 54.09 47.16 17-Aug-07 3.50 54.72 52.04 19-Mar-08 6.50 54.53 47.42 20-Mar-09 2.00 29.72 28.60 31-Oct-09 5.00 53.40 46.98 30-Mar-10 2.50 56.29 53.84 24-Mar-11 4.00 53.76 50.61 23-Mar-12 2.00 48.98 46.35 26-Mar-13 5.00 47.95 42.95 14-Mar-14 4.00 48.15 44.15 Direct Plan 14-Mar-14 4.00 54.14 50.14 Past performance may or may not be sustained in future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * on the 1st transaction day after Record, which includes the mark to market impact also. as at June 30, 2014 () 659.6136 Performance of Growth Fund - Growth Option as on 30/06/2014 Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till June 30, 2014 10.0000 25.05 11.85 10.99 659,613 81,500 70,626 June 28, 2013 to June 30, 2014 430.6869 53.15 33.44 31.03 June 29, 2012 to June 28, 2013 421.8321 2.10 9.91 11.28 June 30, 2011 to June 29, 2012 450.0176-6.26-7.16-7.51 Since Inception - 08/10/1995 # - S&P BSE 100 Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. 11