FEBRUARY 2016
Equity Market HIGHLIGHTS The International Monetary Fund (IMF) has a pessimistic outlook on global economic growth, given the slowdown in emerging markets, especially China; easing commodity prices, and rising interest rates in the US. The economic thinktank trimmed global economic growth forecast for 2016 to 3.4% from 3.6%. The US Federal Reserve (Fed) did not alter key interest rates at the latest meeting, but pointed towards gradual rate hikes. The Fed said that it was closely monitoring global economic and financial developments, but held an upbeat view of the US economy. Indian equity indices started 2016 on a disappointing note. Domestic equity indices, Nifty 50 and S&P BSE Sensex fell 4.82% and 4.77%, respectively in January 2016, the largest monthly fall, since August 2015. The fall was attributed to a sharp plunge in Chinese equities, worries on global growth and other weak domestic cues. Amongst sectoral indices, Consumer Durables (up 1.5%) and Information Technology (up 0.9%) were the only two sectors ending the month on a positive note. BSE Capital Goods index was the top laggard?plunging 12.46% amid weak domestic industrial production data and brokerage downgrade of an index major. Realty firms too bore the brunt of selling pressure; BSE Realty index lost 10.07%. (Data Source : Bloomberg, Reuters) JANUARY 2016 KEY INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years S&P BSE Sensex 24870.69 4.77 6.70 14.78 7.74 6.66 9.72 NIFTY 50 7563.55 4.82 6.23 14.14 7.83 6.91 9.81 S&P BSE 100 7651.70 5.51 6.62 14.06 7.91 7.00 9.81 S&P BSE 200 3191.12 5.52 6.26 12.36 9.06 7.42 9.92 NIFTY 500 6339.45 5.73 6.10 11.54 9.77 7.82 9.50 NIFTY MIDCAP 100 12469.10 6.92 5.81 4.99 14.27 9.92 11.31 S&P BSE Small Cap 10869.84 8.17 3.94 4.06 13.89 7.53 7.63 S&P BSE Midcap 10417.26 6.51 5.08 2.99 15.23 11.38 13.06 NIFTY NEXT 50 18399.00 7.90 6.76 5.87 14.49 11.39 12.22 JANUARY 2016 SECTORAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years S&P BSE Auto 17046.03 7.95 6.17 14.71 15.77 14.57 14.23 S&P BSE Bankex 17603.89 8.92 10.97 22.50 6.50 8.17 13.32 S&P BSE FMCG 7438.52 5.50 5.21 10.11 8.36 16.30 13.99 S&P BSE Healthcare 16304.98 3.55 9.75 4.08 26.68 20.85 16.65 S&P BSE Metal 6894.01 6.81 5.66 32.35 13.40 15.50 0.36 S&P BSE Oil & Gas 9258.06 3.11 2.12 8.73 0.36 0.05 7.54 S&P BSE Realty 1208.95 10.07 11.86 33.26 18.60 10.79 NA S&P BSE TECk 5928.25 2.06 3.05 3.39 16.03 9.98 9.35 NIFTY INDIA CONSUMPTION 3337.95 7.44 4.18 5.43 12.93 14.68 12.27 NIFTY INFRA 2424.40 12.45 14.44 26.41 1.82 4.00 1.04 NIFTY MEDIA 2468.40 6.25 2.63 4.71 10.72 11.51 9.11 NIFTY DIVIDEND OPPT 50 1789.80 6.52 5.30 17.84 0.77 5.24 NA *Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater JANUARY 2016 GLOBAL INDICES INDICES Close 1 Month 3 Months Percentage change 1 Year 3 Years 5 Years 10 Years All Ordinaries (Australia) 5056.60 5.39 4.39 8.92 1.05 0.83 0.41 Dow Jones Ind Avg (USA) 16466.30 5.50 6.78 4.07 5.92 6.47 4.26 FTSE 100 (UK) 6083.79 2.54 4.36 9.86 1.04 0.42 0.57 Hang Seng (Hong Kong) 19683.11 10.18 13.06 19.68 6.05 3.47 2.29 Nasdaq (USA) 4613.95 7.86 8.70 0.46 13.69 10.91 7.30 Nikkei 225 (Japan) 17518.30 7.96 8.20 0.88 16.32 11.27 0.47 S&P BSE Sensex 24870.69 4.77 6.70 14.78 7.74 6.66 9.72 Bovespa (Brazil) 40405.99 6.79 11.91 13.86 12.25 9.86 0.80 Jakarta Composite (Indonesia) 4615.16 0.48 3.59 12.75 1.20 6.05 14.02 KLSE Composite (Malaysia) 1667.80 1.46 0.13 6.37 0.82 1.88 NA PSE Composite (Phillippines) 6687.62 3.80 6.26 13.03 2.33 11.80 11.98 RTS Index (Russia) 741.62 1.97 11.98 0.92 23.00 17.30 5.71 Seoul Composite (S. Korea) 1912.06 2.51 5.79 1.91 0.86 1.60 3.36 SET (Thailand) 1300.98 1.01 6.74 17.72 4.09 6.28 5.74 Shanghai Composite (China) 2737.60 22.65 19.07 14.73 4.71 0.44 NA Straits Times (Singapore) 2629.11 8.80 12.31 22.47 7.15 3.77 0.74 Taiwan Weighted (Taiwan) 8080.60 3.09 5.54 13.69 1.07 2.45 1.96 All figures are as of 31st Jan, 2016 INSTITUTIONAL ACTIVITY(NET INVESTMENT) CR. Jan2016 01Jan15 To 31Jan16 Debt Equity Total Debt Equity Total FIIs Mutual Funds 2,312.73 5,167.70 11,126.44 7,327.80 8,813.71 12,495.50 48,169.33 445,204.20 6,679.66 76,386.80 54,848.99 521,591.00 *Source : SEBI 1
Debt Market HIGHLIGHTS Globally, bond yields substantially softened across major markets. While UK 10 year bond yields softened by 40 bps, the US and German 10 year bond yields softened by 35 bps and 31 bps respectively. In order to provide stimulus to the slowing economy, the Bank of Japan unexpectedly announced a negative interest rate policy by cutting its official interest rate to 0.1% from 0%, adding that it would charge interest for excess reserves parked by financial institutions, it also hinted at rate cuts further into negative territory. In India, during the earlier part of the month, strong demand at the FPI auction on January 4th and the RBI's notification indicating auction of new 10 year gilt helped the sentiments in fixed income market. Yields marginally softened across yield curve (except 30 year gilt) in January. At shorter end, 1year gilt yield ended the month down 4 bps. At longer end,while10yeargiltyieldwasdown11bps,30year gilt yield closed the month up 15 bps. Liquidity conditions continued to remain tight in January on the back of a seasonal pickup in demand for currency, restrained spending by the government and a pickup in bank credit growth, in relation to deposit mobilization. The overnight call money rate also inched up a bit and closed January at 7.207.25% levels compared to previous month's close of 6.95%7.00% levels. Benchmarks 364 Day Tbill 91 Day Tbill 10year Benchmark (7.72% 2025) 3 Months Certificate Of Deposit (CD) 3 Months Commercial Paper (CP) AAACorpYields1Yr AAACorpYields3Yrs Bank Rate RBI LAFRepo rate RBI LAFReverse Repo rate Foreign Exchange Reserve($ bn) Brent Crude Oil ($/bbl) Gold ($/oz) US Fed Funds Rate US 10yr Gilt CRR DEBT MARKET INDICATORS As on 31Jan16 As on 31Dec15 As on 31Oct15 Change (Month) Change (Quarter) 7.17% 7.25% 7.78% 8.05% 9.15% 8.80% 8.65% 7.75% 6.75% 5.75% 349.15 34.08 1111.80 0.50% 1.92% 4.00% 7.24% 7.21% 7.89% 7.25% 7.60% 8.60% 8.50% 7.75% 6.75% 5.75% 350.36 36.57 1060.00 0.50% 2.27% 4.00% 7.18% 7.08% 7.64% 7.27% 7.68% 8.20% 8.25% 7.75% 6.75% 5.75% 353.64 46.75 1142.35 % 2.15% 4.00% 0.07% 0.04% 0.11% 0.80% 1.55% 0.20% 0.15% 0.00% 0.00% 0.00% 1.21 2.49 51.80 0.00% 0.35% 0.00% 0.01% 0.17% 0.14% 0.78% 1.47% 0.60% 0.40% 0.00% 0.00% 0.00% 4.49 12.67 30.55 % 0.23% 0.00% *Source : RBI, Reuters, Bloomberg. HIGHLIGHTS Although FPIs were net buyers in fixed income during the month, the rupee depreciated 2.5% against the US dollar amidst selloff in equity markets by FPIs and persistent demand from oil importers. Country's foreign exchange reserves rose to reach $349.15 billion in the week to January 29, mainly due to dollar buying activity of the central bank, revealed RBI data. Forex FOREX Currency 31Jan16 31Dec15 31Oct15 31Jan15 % Change (Month) % Change (Quarter) % Change (Year) 1 US$ 1 Euro 100 Yen 1 Pound 67.79 74.07 56.26 97.76 66.15 72.50 55.09 98.35 65.27 71.67 53.92 99.93 61.87 70.03 52.40 93.13 2.42% 2.12% 2.08% 0.60% 3.72% 3.24% 4.16% 2.22% 8.73% 5.45% 6.86% 4.74% *Source : RBI MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2015 Avg. AUM JulSep 2015 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2014 Absolute change over a year % Change over a year Axis Mutual Fund Baroda Pioneer Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund Deutsche 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) 34,563.49 9,255.42 136,844.93 5,007.95 2,356.14 7,517.80 24,786.07 2,163.45 39,182.67 1,632.36 292.22 71,722.17 6,851.79 178,666.22 8,377.63 172,236.99 7,564.28 54,864.22 342.94 422.04 900.30 31,869.19 9,531.79 133,698.79 4,637.59 2,880.77 7,298.61 25,329.03 2,365.53 38,461.20 1,572.53 300.15 78,302.47 7,132.06 171,139.29 8,534.23 164,709.99 7,075.40 56,918.33 350.06 411.96 878.12 2,694.30 276.37 3,146.14 370.36 524.63 219.19 542.96 202.08 721.47 59.83 7.93 6,580.30 280.27 7,526.93 156.60 7,527.00 488.88 2,054.11 7.12 10.08 22.18 8.45 2.90 2.35 7.99 18.21 3.00 2.14 8.54 1.88 3.80 2.64 8.40 3.93 4.40 1.83 4.57 6.91 3.61 2.03 2.45 2.53 24,212.90 7,792.53 108,209.19 3,697.30 3,021.34 7,188.98 22,670.17 1,971.73 38,753.20 587.64 255.22 64,597.44 6,832.16 150,810.36 9,674.14 136,853.40 6,873.02 48,049.75 320.35 280.37 813.44 10,350.59 1,462.89 28,635.74 1,310.65 665.20 328.82 2,115.90 191.72 429.47 1,044.72 37.00 7,124.73 19.63 27,855.86 1,296.51 35,383.59 691.26 6,814.47 22.59 141.67 86.86 42.75 18.77 26.46 35.45 22.02 4.57 9.33 9.72 1.11 177.78 14.50 11.03 0.29 18.47 13.40 25.86 10.06 14.18 7.05 50.53 10.68 2
MF INDUSTRY AUM COMPARISON Mutual Fund Name Avg. AUM OctDec 2015 Avg. AUM JulSep 2015 Absolute change over a quarter % Change over a quarter Avg. AUM OctDec 2014 Absolute change over a year % Change over a year Indiabulls 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 Religare Invesco Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Total 4,916.75 15,867.77 7,501.09 55,133.83 25,058.51 12,384.08 2,802.39 4,552.23 1,024.42 629.32 5,878.76 655.32 157,878.17 19,884.59 110.02 100,584.54 37.12 21,876.97 31,555.90 3,503.34 2,732.13 106,129.04 1,346,247.37 5,195.63 15,858.15 12,455.17 56,750.71 24,280.06 11,156.65 2,427.06 3,928.27 860.30 604.21 6,623.70 635.35 153,884.81 21,609.95 124.00 89,175.97 34.80 22,123.82 28,857.19 4,655.99 2,672.23 104,077.40 1,321,388.51 278.88 9.62 4,954.08 1,616.88 778.45 1,227.43 375.33 623.96 164.12 25.11 744.94 19.97 3,993.36 1,725.36 13.98 11,408.57 2.32 246.85 2,698.71 1,152.65 59.90 2,051.64 24,858.86 5.37 0.06 39.78 2.85 3.21 11.00 15.46 15.88 19.08 4.16 11.25 3.14 2.60 7.98 11.27 12.79 6.67 1.12 9.35 24.76 2.24 1.97 1.88 3,087.23 14,240.17 14,123.80 39,084.67 21,336.03 7,618.49 1,526.92 1,460.73 1,514.85 515.52 4,925.72 565.02 127,247.50 19,850.15 147.56 72,761.32 31.76 19,564.39 24,250.65 4,082.37 2,872.50 87,390.13 1,111,662.11 1,829.52 1,627.60 6,622.71 16,049.16 3,722.48 4,765.59 1,275.47 3,091.50 490.43 113.80 953.04 90.30 30,630.67 34.44 37.54 27,823.22 5.36 2,312.58 7,305.25 579.03 140.37 18,738.91 234,585.26 59.26 11.43 46.89 41.06 17.45 62.55 83.53 211.64 32.37 22.07 19.35 15.98 24.07 0.17 25.44 38.24 16.88 11.82 30.12 14.18 4.89 21.44 21.10 CATEGORYWISE AUM AS ON 31ST JANUARY 2016 TOP 5 AMCS BASED ON ABS. AAUM GROWTH ( CRS) FOR QUARTER OCT DEC 2015 Liquid/Money Market 18.58% Gilt 1.37% Gold / Other ETFs 1.47% SBI 11,409 ICICI Prudential 7,527 FOF Overseas 0.15% Balanced 3.23% ELSS 3.08% Income 44.90% HDFC Reliance 3,993 7,527 Equity 27.10% Infra Debt Fund 0.12% Birla Sunlife 3,146 MF Category Income Infrastructure Debt Fund Equity Balanced Liquid/Money Market Gilt ELSS Gold ETF Other ETFs FOF Investing Overseas Total MF CATEGORYWISE SALES Sales Redemptions Net Sales Sales Redemptions Net Sales Jan 2016 Apr 2015 Jan 2016 40,932 9,892 1,473 1,160,648 630 1,040 0 2,180 14 1,216,809 25,918 7,764 593 1,158,193 607 254 81 795 35 1,194,240 15,014 2,128 880 2,455 23 786 81 1,385 21 22,569 434,974 230 134,420 23,266 10,546,606 10,638 6,613 24 14,939 235 11,171,945 405,263 0 65,237 4,542 10,490,931 8,234 2,924 680 9,271 598 10,987,680 29,711 230 69,183 18,724 55,675 2,404 3,689 656 5,668 363 184,265 31Jan16 571,933 1,512 345,181 41,121 236,702 17,478 39,169 6,096 12,645 1,877 1,273,714 Category AUM 31Dec15 555,364 1,500 364,562 42,193 232,970 17,463 41,100 5,773 11,887 2,023 1,274,835 Monthly Change (%) 2.98 0.80 5.32 2.54 1.60 0.09 4.70 5.60 6.38 7.22 0.09 ( In Crore) *Source : AMFI 3
NJ PMS NJ PMS 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception Dynamic Asset Allocation Portfolio (DAAP) 1.38 2.49 21.05 13.60 10.75 10.20 Benchmark NIFTY 500 6.10 10.79 11.54 16.03 9.75 7.45 6.83 Avg. Diversified Equity Funds 5.71 10.48 8.01 24.61 15.96 12.04 10.80 Universe 159 158 156 148 146 136 133 Returns are as on 31 Jan 2016 Inception date is 07 July 2010 Perf. more than a year is on CAGR basis and for less than year period is on absolute basis FD RATES (NON FINANCE COMPANIES) Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option 12 months 14 months Interest Rate 24 months 36 months 40 months 48 months Above Additional Rate % Senior Citizens Above 60 Yrs. Share Property holders owners 2000 50 lakhs 1000 Cumulative 8.75 9.00 9.00 9.00 9.10 9.00 20000 50 lakhs 1000 Monthly 8.35 8.60 8.60 8.60 8.70 8.60 Aashray DepositsII 10000 10000 50 lakhs 50 lakhs 1000 1000 Quarterly Half Yearly 8.45 8.55 8.65 8.80 8.65 8.80 8.65 8.80 8.75 8.90 8.65 8.80 10000 50 lakhs 1000 Yearly 8.75 9.00 9.00 9.00 9.10 9.00 10000 1000 Monthly 8.42 8.42 8.65 8.65 10000 1000 Quarterly 8.48 8.48 8.71 8.71 Shriram Transport Finance Company Ltd 10000 1000 Half Yearly 8.57 8.57 8.81 8.81 10000 1000 Annually 8.75 8.75 9 9 5000 1000 Cumulative 8.42 8.42 8.65 8.65 Note : 1) In Aashray DepositsII For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate0.50 2) OnShriramTransportFinanceCompanyLtd shareholderandncdholdercaseeligibleforadditionalratein36,48and60month FD RATES (FINANCE COMPANIES) Company Minimum Amount Maximum Amount Scheme Scheme Option 1223 Months 2435 Months Interest Rate 3647 Months 4860 Months Additional Rate % Senior Citizens Above 60 Yrs. 40000 99999999 Monthly 7.95 7.95 7.95 7.95 20000 99999999 Quarterly 8.00 8.00 8.00 8.00 HDFC DepositsRegular Deposits 20000 99999999 Half yearly 8.10 8.10 8.10 8.10 20000 99999999 Annual 8.25 8.25 8.25 20000 99999999 Cumulative 8.25 8.25 8.25 8.25 Company Minimum Amount Maximum Amount Scheme Scheme Option 15 Months Interest Rate Additional Rate % 22 Months 30 Months 44 Months Senior Citizens Above 60 Yrs. 40000 99999999 Monthly 8.05 8.10 8.05 8.10 20000 99999999 Quarterly 8.10 8.15 8.10 8.15 HDFC Premium Deposits 20000 99999999 Half yearly 8.20 8.25 8.20 8.25 20000 99999999 Annual 8.35 8.40 8.35 8.40 20000 99999999 Cumulative 8.35 8.40 8.35 8.40 Company Minimum Amount Maximum Amount Scheme Scheme Option 1217 months Interest Rate Additional Rate % 1823 months 2460 months Senior Citizens Above 60 Yrs. And Bajaj Group Employee 50000 50000000 Monthly 8.40 8.50 8.55 50000 50000000 Quarterly 8.45 8.55 8.60 Bajaj Finance Ltd 50000 50000000 Half yearly 8.55 8.65 8.70 50000 50000000 Annual 8.75 8.85 8.9 50000 50000000 Cumulative 8.75 8.85 8.9 Note : 1) On HDFC FD Maximum Deposit 1 cr on card rate, anything above 1 Cr., rate needs to be confirmed from Treasury 2) On Bajaj FD Minimum Deposit Size Diff in location Wise BONDS RATES Company Minimum Amount Maximum Amount Multiple Amount Scheme Scheme Option Maturity period Interest Rate RBI Bond 1000 1000 1000 1000 Cumulative Half Yearly 72 72 8.00 8.00 Note : Premature Redemption Not allowed for any of the Bond 5
SIP RETURN AS ON 31ST JANUARY 2016 Starting February Month of 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004 2001 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR Axis Equity Fund Gr AxisMidCapFundGr Baroda Pioneer Growth Fund Growth Plan Birla Sun Life Advantage Fund Gr Birla Sun Life Buy India Fund Gr Birla Sun Life Dividend Yield Plus Growth Birla Sun Life Equity Fund Gr Birla Sun Life Frontline Equity Fund Gr Birla Sun Life India GenNext Fund Gr Birla Sun Life India Opportunities Fund Plan B Gr Birla Sun Life Long Term Advantage Fund Gr BirlaSunLifeMidcapFundGr Birla Sun Life MNC Fund Gr BirlaSunLifePureValueFundGr BirlaSunLifeSmallandMidcapFundGr Birla Sun Life Special Situations Fund Gr BirlaSunLifeTop100FundGr BNP Paribas Dividend Yield Fund Gr BNP Paribas Equity Fund Gr BNPParibasMidcapFundGr BOI AXA Equity Fund Regular Plan Gr Canara Robeco Emerging Equities Fund Gr Canara Robeco Equity Diversified Gr Canara Robeco F.O.R.C.E. Fund Regular Gr Canara Robeco Large Cap Plus Fund Gr DHFL Pramerica Large Cap Equity Fund Gr DSP BlackRock Equity Fund Reg. Plan Div DSP BlackRock Focus 25 Fund Gr DSPBlackRockMicroCapFundGr DSP BlackRock Opportunities Fund Gr DSP BlackRock Small and Mid Cap Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund Gr DWS Investment Opportunity Fund Gr Edelweiss Diversified Growth Equity Top 100 Fund Gr Edelweiss Emerging Leaders Fund Gr EdelweissPrudentAdvantageFundPlanAGr Escorts Growth Plan G Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund Gr Franklin India High Growth Companies Fund Gr Franklin India Opportunities FundGr Franklin India Prima Fund Gr Franklin India Prima Plus Gr Franklin India Smaller Companies Fund Gr Goldman Sachs India Equity Fund Gr HDFC Capital BuilderGr HDFC Core and Satellite Fund Gr HDFC Equity Fund Div HDFC Growth Fund Gr HDFC Large Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr HDFC Premier MultiCap Fund Gr HDFC Small and Mid Cap Fund Gr HDFC Top 200 Fund Div HSBC Dividend Yield Equity Fund Gr HSBC Dynamic Fund Gr HSBC Equity Fund Gr HSBC India Opportunities Fund Gr HSBC Midcap Equity Fund Gr ICICI Prudential Dynamic Plan Gr ICICI Prudential Exports and Other Services Fund Gr ICICI Prudential Focused Bluechip Equity Fund Gr ICICI Prudential MidCap Fund Gr ICICI Prudential Multicap Fund Gr 10.01 11.94 14.57 8.18 2.46 15.17 11.61 10.75 9.35 2.04 9.80 6.67 9.04 4.00 2.25 10.55 10.57 13.83 14.07 8.49 12.43 5.49 15.53 13.48 12.84 16.15 13.71 15.40 0.33 8.10 5.85 15.57 9.92 11.05 14.42 6.33 7.86 1.18 10.65 11.21 18.01 15.35 6.61 9.34 3.14 11.07 9.48 11.00 20.97 12.77 17.47 7.86 21.64 4.89 19.36 11.95 10.31 12.68 13.95 9.18 10.18 3.19 11.64 15.88 10.95 2.29 9.90 1.68 10.30 18.75 0.88 5.37 4.05 10.37 16.48 6.37 14.52 21.65 12.88 15.46 9.19 4.02 5.44 4.47 13.72 0.53 19.67 0.02 6.48 0.65 2.18 2.94 4.90 26.57 7.30 13.77 1.28 4.59 3.12 2.19 12.11 5.39 15.47 3.58 7.04 7.75 5.58 14.77 9.38 18.17 8.83 5.49 2.73 4.31 0.24 4.92 12.10 3.84 8.85 4.52 0.05 0.16 1.42 2.20 12.67 0.70 18.63 1.91 8.18 5.27 9.88 21.76 10.27 2 26.21 10.35 16.36 12.52 16.71 26.79 15.75 23.97 30.29 27.52 25.00 18.78 13.35 14.16 13.01 24.27 8.91 32.76 8.42 13.69 7.82 4.80 12.48 13.37 39.40 14.93 24.74 6.80 12.10 10.38 9.85 20.78 12.09 24.26 10.43 16.74 19.97 15.27 25.47 17.88 31.04 18.25 15.10 13.08 8.06 8.41 2.34 24.40 8.23 16.51 6.26 8.21 5.88 6.40 13.39 28.02 10.22 28.61 10.26 24.20 14.45 12.79 22.82 11.57 20.34 25.70 10.96 17.63 14.80 18.29 26.29 17.12 22.60 28.70 26.88 23.59 18.69 15.30 15.58 15.05 24.86 10.63 30.38 10.37 14.89 9.78 6.96 13.04 14.06 34.78 16.13 23.17 8.48 13.71 12.13 12.11 20.80 12.06 22.24 11.62 17.73 21.80 15.98 25.87 18.48 31.24 16.31 12.89 10.41 9.35 5.62 24.13 9.18 17.32 8.74 9.46 6.81 8.17 14.58 24.63 12.38 30.74 12.42 23.45 15.73 13.08 10.75 18.44 23.52 10.73 16.65 14.70 18.35 23.85 16.30 20.41 26.80 24.26 21.26 16.92 15.16 15.28 15.11 24.11 10.56 27.76 10.90 14.71 10.37 6.97 12.41 12.84 30.63 14.95 20.99 8.89 12.99 11.56 12.55 11.24 19.42 11.47 16.71 20.90 14.92 24.32 17.54 28.92 15.53 11.44 10.51 9.33 6.48 22.77 8.55 16.17 9.19 9.39 6.76 8.18 14.10 21.52 12.55 28.68 12.61 21.48 15.10 11.88 9.14 15.78 20.68 9.96 14.34 13.39 17.31 20.43 14.48 17.44 24.48 21.16 18.27 14.29 13.98 14.12 14.06 21.78 9.22 24.61 10.34 13.64 11.16 26.33 13.21 18.43 8.42 11.28 9.75 11.69 10.01 16.03 10.66 14.98 18.49 13.13 21.48 15.93 25.33 14.02 9.87 9.76 8.69 5.82 20.84 7.58 14.13 8.66 8.26 6.05 7.39 12.86 17.24 11.76 25.25 12.07 18.22 13.46 9.57 15.63 20.93 11.85 14.64 14.24 18.29 20.36 15.18 17.98 25.43 21.36 19.07 14.06 14.58 15.32 14.28 22.74 9.57 25.58 12.09 12.27 27.56 13.93 19.83 9.52 11.46 10.15 15.76 11.88 15.76 19.01 13.26 22.15 16.46 25.42 15.34 11.41 11.81 10.31 7.17 22.33 9.30 15.25 10.32 9.10 6.65 7.99 13.11 16.53 13.13 24.65 13.54 18.74 14.10 9.81 15.02 20.48 13.13 14.27 14.53 17.99 19.22 14.97 17.71 25.31 18.52 13.37 14.51 15.78 13.72 21.08 24.51 12.90 12.67 26.50 13.94 19.83 10.11 11.17 9.91 14.70 12.38 15.79 18.52 12.70 21.42 16.24 24.21 15.48 11.95 12.81 10.70 7.55 22.14 10.00 11.27 8.85 6.47 8.05 12.63 15.27 13.52 22.77 17.65 13.96 9.51 13.42 18.83 12.90 12.99 13.78 16.66 16.80 13.55 16.31 23.39 13.40 14.91 12.41 18.23 21.89 12.39 12.17 12.89 18.21 9.88 10.48 9.37 13.12 11.75 14.59 11.35 19.23 15.11 21.63 14.46 11.05 12.29 10.38 6.77 9.34 11.12 7.63 11.39 13.19 12.82 20.07 15.47 12.71 9.82 12.71 17.83 12.92 12.78 13.99 16.24 15.27 15.94 22.01 13.01 14.28 12.05 20.27 12.51 12.49 12.67 10.47 10.57 9.75 12.42 11.84 14.18 10.93 17.88 14.97 19.93 14.19 10.74 12.48 10.87 6.60 9.33 11.56 7.95 11.08 12.11 12.91 18.86 14.39 12.32 12.14 13.65 18.85 13.92 15.05 16.19 14.73 17.63 21.70 15.48 14.72 13.48 12.74 12.05 13.58 14.00 12.83 17.93 16.93 15.71 15.24 13.56 8.43 14.53 10.36 12.84 16.08 14.26 16.97 21.82 20.23 17.01 23.19 20.73 20.23 18.90 16.43 23.83 21.27 20.58 21.02 18.67 11.94 20.49 6
SIP VALUE AS ON 31ST JANUARY 2016 Starting February Month of 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004 2001 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 Schemes (Diversified Equity Schemes) Investment Value 4 Axis Equity Fund Gr 113,750 245,577 416,455 617,420 830,013 1,028,915 AxisMidCapFundGr 112,515 264,435 491,866 746,455 Baroda Pioneer Growth Fund Growth Plan 110,823 244,090 418,814 602,998 783,821 947,925 1,177,615 Birla Sun Life Advantage Fund Gr 114,909 265,438 481,808 712,651 945,468 1,155,914 1,460,034 Birla Sun Life Buy India Fund Gr 118,486 286,984 522,242 787,156 1,068,203 1,336,687 1,760,740 Birla Sun Life Dividend Yield Plus Growth 110,438 242,131 419,301 595,984 783,548 971,549 1,276,843 Birla Sun Life Equity Fund Gr 112,727 253,156 456,527 677,163 905,329 1,107,486 1,409,758 Birla Sun Life Frontline Equity Fund Gr 113,280 249,895 432,487 641,681 863,499 1,076,536 1,390,089 Birla Sun Life India GenNext Fund Gr 114,170 265,622 458,787 685,626 943,559 1,209,639 1,604,387 Birla Sun Life India Opportunities Fund Plan B Gr 121,251 281,120 526,341 795,752 1,076,582 1,326,727 1,725,745 Birla Sun Life Long Term Advantage Fund Gr 113,879 255,639 452,687 670,676 897,826 1,111,847 1,436,830 BirlaSunLifeMidcapFundGr 115,860 276,135 506,776 743,371 991,386 1,214,458 1,586,461 Birla Sun Life MNC Fund Gr 114,363 294,497 551,234 831,595 1,154,444 1,494,717 2,063,344 BirlaSunLifePureValueFundGr 117,527 271,961 531,466 804,401 1,087,143 1,355,802 1,787,881 BirlaSunLifeSmallandMidcapFundGr 118,611 278,508 513,908 757,150 1,011,889 1,244,657 1,649,089 Birla Sun Life Special Situations Fund Gr 113,408 262,666 472,138 690,908 911,317 1,105,784 1,381,020 BirlaSunLifeTop100FundGr 113,395 249,825 437,609 647,797 873,258 1,095,455 1,406,464 BNP Paribas Dividend Yield Fund Gr 111,303 253,325 442,701 651,301 875,727 1,100,048 1,444,276 BNP Paribas Equity Fund Gr 111,149 250,939 435,546 644,800 872,055 1,098,261 1,391,995 BNPParibasMidcapFundGr 114,710 274,079 508,879 775,188 1,083,100 1,380,797 1,877,150 BOI AXA Equity Fund Regular Plan Gr 112,203 241,287 410,702 592,127 780,135 950,103 1,177,963 Canara Robeco Emerging Equities Fund Gr 116,600 289,344 569,285 857,432 1,180,946 1,500,450 2,073,729 Canara Robeco Equity Diversified Gr 110,205 239,958 407,766 589,209 786,711 982,425 1,287,858 Canara Robeco F.O.R.C.E. Fund Regular Gr 111,530 255,903 439,737 642,778 863,714 1,084,371 Canara Robeco Large Cap Plus Fund Gr 111,939 241,575 404,276 582,460 776,639 DHFL Pramerica Large Cap Equity Fund Gr 109,798 234,735 386,772 551,280 713,984 DSP BlackRock Equity Fund Reg. Plan Div 111,381 247,163 432,270 620,348 816,531 1,006,930 1,295,904 DSP BlackRock Focus 25 Fund Gr 110,286 251,999 437,730 632,683 825,131 DSPBlackRockMicroCapFundGr 120,202 307,423 619,647 927,920 1,263,174 1,577,998 2,221,905 DSP BlackRock Opportunities Fund Gr 114,960 257,932 447,524 658,118 868,682 1,070,562 1,374,846 DSP BlackRock Small and Mid Cap Reg Gr 116,374 274,215 512,097 751,238 1,005,355 1,250,482 1,693,820 DSP BlackRock Top 100 Equity Fund Gr 110,180 236,897 398,273 567,921 748,832 927,543 1,175,681 DWS Alpha Equity Fund Gr 113,808 251,240 429,939 628,430 828,183 1,010,488 1,259,478 DWS Investment Opportunity Fund Gr 113,087 247,604 419,470 609,578 799,658 965,323 1,202,101 Edelweiss Diversified Growth Equity Top 100 Fund Gr 110,919 245,327 416,287 609,364 819,236 1,023,084 Edelweiss Emerging Leaders Fund Gr 116,072 270,002 485,307 718,816 EdelweissPrudentAdvantageFundPlanAGr 115,110 253,215 429,877 608,741 793,376 972,975 Escorts Growth Plan G 120,724 278,555 508,769 738,326 968,063 1,164,588 1,466,811 Franklin India Bluechip Fund Gr 113,344 248,743 419,768 603,673 797,951 991,920 1,278,104 Franklin India Flexi Cap Fund Gr 112,983 257,291 458,998 678,398 906,774 1,128,763 1,466,636 Franklin India High Growth Companies Fund Gr 108,584 259,075 479,977 732,404 1,003,242 1,252,764 1,645,369 Franklin India Opportunities FundGr 110,323 253,686 449,658 656,229 868,233 1,067,926 1,342,554 Franklin India Prima Fund Gr 115,897 276,754 517,125 789,699 1,088,702 1,368,800 1,838,419 Franklin India Prima Plus Gr 114,172 263,141 466,297 688,122 925,264 1,160,901 1,503,334 Franklin India Smaller Companies Fund Gr 118,061 285,468 556,642 870,871 1,213,715 1,532,698 2,062,709 Goldman Sachs India Equity Fund Gr 113,075 261,764 468,734 HDFC Capital BuilderGr 114,086 253,441 448,596 660,440 881,162 1,096,735 1,445,165 HDFC Core and Satellite Fund Gr 113,120 246,650 435,983 618,638 797,271 968,650 1,257,417 HDFC Equity Fund Div 106,632 229,622 405,653 589,693 779,306 965,543 1,274,954 HDFC Growth Fund Gr 111,986 240,573 407,743 577,615 756,906 935,226 1,209,008 HDFC Large Cap Fund Gr 108,938 228,150 372,864 536,866 705,452 857,942 1,081,685 HDFC Mid Cap Opportunities Fund Gr 115,107 269,969 509,722 764,732 1,049,204 1,343,129 1,850,294 HDFC Premier MultiCap Fund Gr 106,185 230,734 406,657 575,743 742,527 904,503 1,166,458 HDFC Small and Mid Cap Fund Gr 116,973 261,805 457,533 673,265 894,892 1,100,544 1,440,380 HDFC Top 200 Fund Div 107,699 229,123 395,144 570,814 754,259 934,362 1,209,433 HSBC Dividend Yield Equity Fund Gr 112,512 239,884 406,548 578,850 758,063 923,247 1,158,488 HSBC Dynamic Fund Gr 113,555 239,618 392,973 549,650 710,300 863,705 1,062,108 HSBC Equity Fund Gr 112,044 236,553 395,939 564,474 735,653 899,261 1,113,649 HSBC India Opportunities Fund Gr 111,223 245,354 437,860 638,996 851,045 1,059,542 1,335,292 HSBC Midcap Equity Fund Gr 114,277 271,432 534,974 771,878 1,018,269 1,207,192 1,507,553 ICICI Prudential Dynamic Plan Gr 113,641 241,702 418,535 612,607 819,238 1,025,337 1,336,472 ICICI Prudential Exports and Other Services Fund Gr 121,950 286,654 539,160 862,993 1,206,855 1,529,040 2,007,439 ICICI Prudential Focused Bluechip Equity Fund Gr 112,710 244,645 418,793 613,004 820,596 1,034,674 1,355,592 ICICI Prudential MidCap Fund Gr 109,975 260,130 508,346 755,240 1,017,240 1,242,711 1,629,752 ICICI Prudential Multicap Fund Gr 113,150 252,910 444,467 653,193 871,844 1,078,603 1,382,793 960,000 1,430,125 1,772,843 2,220,930 1,639,898 1,718,608 1,737,020 2,003,962 2,107,860 1,768,922 1,980,558 2,709,323 2,047,859 1,655,682 1,735,953 1,828,698 1,680,311 2,276,495 2,621,809 1,624,017 1,609,105 2,843,419 1,695,024 2,162,117 1,448,084 1,512,616 1,436,043 1,749,090 1,589,898 1,829,962 2,048,266 1,610,693 2,308,318 1,863,906 2,589,773 1,806,789 1,561,906 1,618,131 1,483,934 1,303,814 2,378,014 1,441,659 1,518,996 1,375,014 1,247,777 1,330,852 1,606,090 1,790,654 1,666,485 2,440,835 1,975,755 1,696,944 1,080,000 1,200,000 1,440,000 1,800,000 1,673,429 2,010,220 2,596,523 1,961,404 1,969,814 2,044,775 2,342,676 2,357,875 2,022,482 2,304,709 3,223,768 2,008,516 2,156,277 1,917,150 2,523,729 3,001,830 1,915,051 1,895,759 1,960,665 2,520,933 1,702,648 1,750,989 1,662,021 1,981,950 1,858,737 2,124,262 1,823,808 2,646,447 2,176,843 2,965,527 2,111,153 1,798,510 1,906,494 1,742,923 1,472,432 1,659,833 1,804,248 1,532,828 1,827,465 1,988,934 1,953,923 2,753,540 2,214,393 1,944,135 1,989,923 2,319,508 3,048,353 2,345,661 2,327,167 2,482,017 2,799,414 2,658,762 2,754,646 3,816,953 2,357,000 2,521,090 2,239,084 3,475,639 2,294,978 2,291,904 2,314,300 2,060,023 2,070,172 1,983,041 2,283,057 2,214,722 2,508,219 2,110,319 3,057,007 2,615,320 3,412,346 2,509,250 2,089,154 2,291,498 2,103,132 1,681,653 1,940,134 2,181,633 1,804,694 2,127,281 2,246,867 2,343,677 3,222,090 2,536,765 2,270,996 3,099,017 3,423,941 4,837,590 3,485,024 3,754,616 4,051,280 3,677,637 4,458,317 5,856,289 3,862,884 3,673,094 3,385,263 3,223,574 3,081,694 3,408,480 3,504,027 3,243,823 4,548,112 4,254,020 3,923,046 3,804,167 3,403,696 2,436,536 3,629,320 2,759,525 3,245,711 4,021,929 3,563,266 7,292,508 11,172,734 9,710,244 7,313,207 12,611,849 10,141,223 9,703,818 8,631,383 6,956,794 13,344,374 10,640,118 10,007,330 10,408,614 8,462,216 4,721,582 9,932,614 7
SIP RETURN AS ON 31ST JANUARY 2016 Starting February Month of 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004 2001 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR ICICI Prudential Select Large Cap Fund Retail Gr ICICI Prudential Top 100 Fund Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund Regular Plan Gr IDFC Equity Fund Regular Plan Gr IDFC Imperial Equity Fund Regular Plan Gr IDFC Premier Equity Fund Regular Plan Gr IDFC Sterling Equity Fund Regular Gr Indiabulls Blue Chip Fund Gr JM Equity Fund Growth Option JMMultiStrategyFundGrowthOption JP Morgan India Equity Fund Gr JPMorganIndiaMidandSmallCapFundGr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund Gr Kotak Emerging Equity Scheme Gr KotakMidcapGr Kotak Opportunities Fund Gr Kotak Select Focus Fund Gr L&T Equity Fund Gr L&T India Large Cap Fund Gr L&T India Special Situations Fund Gr L&TIndiaValueFundGr L&TMidcapFundGr LIC Nomura Equity Fund Gr LIC Nomura Growth Fund Gr Mirae Asset Emerging Bluechip Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused 25 Fund Gr MotilalOswalMostFocusedMidcap30FundGr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Principal Dividend Yield Fund Gr Principal Emerging Bluechip Fund Gr Principal Growth Fund Gr Principal Large Cap Fund Gr Quantum Long Term Equity Fund Gr Reliance Equity Opportunities Fund Gr Reliance Focused Large Cap Fund Gr Reliance Growth Fund Gr RelianceMid&SmallCapFundGr Reliance Quant Plus Fund Gr Reliance Regular Savings Fund Equity Plan Gr Reliance Small Cap Fund Gr RelianceTop200FundGr Reliance Vision Fund Gr Religare Invesco Business Leaders Fund Gr Religare Invesco Contra Fund Gr Religare Invesco Dynamic Equity Fund Gr ReligareInvescoGrowthFundGr ReligareInvescoMidNSmallCapFundGr ReligareInvescoMidcapFundGr SBI Blue Chip Fund Gr SBI Contra Fund Regular Div SBI Emerging Businesses Fund Regular Plan Gr SBI Magnum Equity Fund Div SBI Magnum Global Fund Div SBI Magnum MidCap Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div SBISmall&MidcapFundGr Sundaram Equity Multiplier Fund Gr Sundaram Growth Fund Gr Sundaram Rural India Fund Gr Sundaram S.M.I.L.E. Fund Gr Sundaram Select Focus Gr 16.68 7.85 12.38 8.79 16.19 18.61 10.45 12.31 10.91 13.61 17.85 11.01 10.26 10.89 14.55 9.12 7.43 13.24 10.56 12.60 13.81 13.57 2.07 4.29 22.45 17.44 2.00 9.72 15.10 3.66 9.38 15.21 10.53 12.16 12.73 3.32 14.97 17.12 12.65 7.89 16.47 11.83 2.55 14.98 17.92 8.51 6.94 7.75 11.21 6.66 6.23 4.42 12.83 7.09 8.73 11.19 0.64 3.98 5.79 2.39 6.51 23.51 1.75 1 13.46 2.96 1.73 9.11 3.58 4.49 4.74 9.74 6.69 1.41 2.22 1.06 4.59 15.24 5.16 0.65 16.26 13.68 5.39 7.82 4.07 2.33 4.30 17.54 17.49 6.09 0.09 19.26 6.30 4.84 21.69 1.80 12.55 2.82 1.11 4.61 3.96 0.19 6.66 13.48 4.60 6.92 22.20 3.48 1.33 6.10 10.27 4.61 5.59 13.42 14.30 10.65 3.34 9.47 5.19 11.59 19.64 12.93 10.96 29.80 8.24 11.04 10.46 17.77 1.43 6.54 10.16 22.15 9.25 3.34 3.29 19.87 15.74 7.20 10.19 11.42 12.46 27.25 12.07 7.55 27.21 23.48 13.66 16.75 13.01 10.72 13.49 26.80 28.94 3.91 8.34 31.16 15.91 7.08 24.47 13.35 10.10 11.96 14.86 9.28 16.20 25.95 3.58 15.72 37.55 13.50 12.82 12.75 20.80 11.11 13.77 25.04 25.81 17.49 10.78 16.59 12.06 22.06 31.12 20.30 19.41 39.13 15.98 1.73 16.71 31.61 6.41 9.13 12.18 22.68 10.81 6.24 5.48 20.52 16.28 11.43 12.73 13.55 26.97 13.28 9.99 25.16 22.04 14.82 17.91 14.05 12.21 15.05 26.10 27.19 6.71 10.29 30.15 17.29 8.31 25.00 15.42 11.72 13.37 16.15 11.82 16.07 24.56 6.10 15.98 34.28 14.83 13.06 14.07 20.33 13.47 15.30 25.32 25.29 18.64 11.78 17.05 13.28 22.77 30.68 20.11 19.68 36.15 15.30 1.31 16.42 28.08 8.20 9.75 12.63 21.80 10.68 7.12 5.79 19.74 15.95 10.88 11.87 12.99 24.95 12.74 10.77 23.14 20.37 14.30 17.15 13.43 11.85 15.04 23.85 24.44 7.26 1 28.06 16.78 8.72 23.58 15.38 11.61 13.46 16.38 12.06 14.99 22.34 6.80 15.05 30.32 14.61 12.18 13.44 18.51 13.37 14.63 23.91 23.55 18.01 11.16 17.49 13.07 21.64 28.09 18.58 18.45 31.83 13.85 2.45 15.14 24.70 8.13 9.14 11.84 19.66 9.33 6.81 5.32 18.13 14.58 9.22 9.54 11.80 22.07 11.46 9.70 19.91 17.88 12.70 15.37 12.26 10.90 13.78 20.72 20.95 6.58 9.13 15.43 7.98 20.15 13.44 10.44 12.62 15.31 10.28 12.88 19.32 6.61 13.06 13.26 10.53 12.02 16.15 12.10 13.26 21.63 21.13 15.90 9.36 16.93 11.86 19.46 24.34 15.81 16.03 27.54 11.96 2.38 13.48 20.64 7.11 12.60 21.44 9.76 7.85 6.30 19.71 16.24 9.26 9.16 12.71 22.74 11.95 10.71 19.98 18.68 13.36 13.47 12.30 15.05 21.25 7.39 9.82 16.94 9.53 20.83 13.56 11.71 14.40 17.59 9.94 13.61 19.45 7.95 13.91 13.63 11.13 16.59 12.84 13.88 23.40 22.50 15.84 9.56 19.68 12.80 20.53 23.83 15.37 16.13 12.14 4.01 14.17 20.23 7.75 12.73 21.98 9.55 8.21 6.96 19.91 8.58 12.56 21.22 11.73 11.05 18.71 18.00 13.14 13.79 12.82 14.95 20.47 7.56 10.01 9.92 12.80 12.26 15.09 18.11 9.47 13.63 18.70 14.08 13.47 11.20 16.73 12.91 13.70 21.76 15.36 9.54 19.46 12.96 19.81 22.02 14.47 15.72 11.73 4.48 13.49 19.49 7.73 11.88 20.52 8.68 7.65 6.95 19.23 7.23 10.96 10.36 15.95 12.28 12.93 13.76 18.55 6.91 9.02 9.34 11.16 11.49 14.47 16.79 8.62 12.83 17.08 13.68 10.33 13.90 8.82 17.48 12.07 17.65 19.14 12.82 14.41 4.25 12.18 18.04 7.32 11.74 19.46 8.65 19.64 6.66 11.01 1 14.90 12.31 13.04 17.54 6.89 8.53 9.01 10.34 11.63 16.31 12.96 14.17 10.32 8.94 16.47 12.14 16.59 17.59 11.99 14.08 4.64 17.37 7.70 13.85 7.93 13.46 7.90 11.07 16.14 12.75 12.84 14.44 18.84 16.89 7.47 10.63 17.30 11.92 18.23 14.86 24.38 20.40 20.60 17.35 24.01 21.33 13.07 8
SIP VALUE AS ON 31ST JANUARY 2016 Starting February Month of 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004 2001 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 Schemes (Diversified Equity Schemes) ICICI Prudential Select Large Cap Fund Retail Gr 109,454 232,849 396,744 575,145 764,742 ICICI Prudential Top 100 Fund Gr 115,114 244,210 418,153 610,142 820,874 ICICI Prudential Value Discovery Fund Gr 112,239 262,455 494,479 744,394 1,025,160 IDFC Classic Equity Fund Regular Plan Gr 114,520 248,753 412,692 594,237 782,586 IDFC Equity Fund Regular Plan Gr 109,777 229,183 378,456 543,481 716,768 IDFC Imperial Equity Fund Regular Plan Gr 108,191 228,588 378,227 535,367 693,373 IDFC Premier Equity Fund Regular Plan Gr 113,466 264,028 479,314 714,981 975,732 IDFC Sterling Equity Fund Regular Gr 112,278 256,434 452,611 660,019 890,088 Indiabulls Blue Chip Fund Gr 113,176 243,424 400,645 JM Equity Fund Growth Option 111,443 245,411 418,366 601,402 786,398 JMMultiStrategyFundGrowthOption 108,690 242,587 425,814 616,741 805,710 JP Morgan India Equity Fund Gr 113,113 251,225 432,140 626,458 828,206 JPMorganIndiaMidandSmallCapFundGr 113,590 277,956 529,538 805,736 1,105,019 Kotak 50 Equity Scheme Div 113,187 252,625 429,726 623,274 823,070 Kotak Classic Equity Fund Gr 110,840 238,431 402,680 584,865 784,361 Kotak Emerging Equity Scheme Gr 114,314 280,569 529,273 779,403 1,058,434 KotakMidcapGr 115,383 273,995 503,437 735,631 990,517 Kotak Opportunities Fund Gr 111,683 253,196 439,535 641,955 855,007 Kotak Select Focus Fund Gr 113,398 259,228 459,045 680,810 916,417 L&T Equity Fund Gr 112,092 249,945 435,513 632,517 837,197 L&T India Large Cap Fund Gr 111,316 245,680 421,534 610,503 805,390 L&T India Special Situations Fund Gr 111,473 250,509 438,491 644,797 870,584 L&TIndiaValueFundGr 118,727 283,853 526,414 792,969 1,076,593 L&TMidcapFundGr 117,346 283,733 541,509 808,971 1,091,711 LIC Nomura Equity Fund Gr 105,646 225,363 381,670 548,574 719,210 LIC Nomura Growth Fund Gr 108,959 239,791 407,332 588,291 774,250 Mirae Asset Emerging Bluechip Fund Gr 118,766 288,288 557,567 853,840 1,189,298 Mirae Asset India Opportunities Fund Gr 113,935 255,456 453,684 672,840 908,282 Motilal Oswal MOSt Focused 25 Fund Gr 110,481 251,858 MotilalOswalMostFocusedMidcap30FundGr 117,740 294,469 Motilal Oswal MOSt Focused Multicap 35 Fund Gr 114,148 Principal Dividend Yield Fund Gr 110,413 235,633 399,935 565,990 745,649 Principal Emerging Bluechip Fund Gr 113,418 271,108 510,203 777,207 1,069,721 Principal Growth Fund Gr 112,377 246,886 437,621 649,364 877,878 Principal Large Cap Fund Gr 112,011 242,703 417,800 604,793 800,629 Quantum Long Term Equity Fund Gr 117,948 251,280 429,066 624,389 837,659 Reliance Equity Opportunities Fund Gr 110,566 249,682 447,066 658,445 899,584 Reliance Focused Large Cap Fund Gr 109,169 239,549 412,875 605,912 809,502 Reliance Growth Fund Gr 112,064 256,341 455,528 657,435 869,606 RelianceMid&SmallCapFundGr 115,089 273,468 520,470 770,843 1,038,489 Reliance Quant Plus Fund Gr 109,592 228,929 379,807 542,011 710,934 Reliance Regular Savings Fund Equity Plan Gr 112,587 256,988 452,484 656,261 870,833 Reliance Small Cap Fund Gr 121,557 295,930 605,367 919,627 1,254,316 RelianceTop200FundGr 110,563 248,506 438,545 642,065 861,491 Reliance Vision Fund Gr 108,644 243,237 434,390 620,673 811,988 Religare Invesco Business Leaders Fund Gr 114,699 254,961 433,930 632,737 837,328 Religare Invesco Contra Fund Gr 115,686 265,374 485,477 712,467 947,199 Religare Invesco Dynamic Equity Fund Gr 115,181 251,270 423,926 625,526 835,906 ReligareInvescoGrowthFundGr 112,986 253,688 440,268 647,876 861,920 ReligareInvescoMidNSmallCapFundGr 115,862 273,312 514,116 781,765 1,077,944 ReligareInvescoMidcapFundGr 116,133 275,571 519,498 781,339 1,068,811 SBI Blue Chip Fund Gr 117,268 266,328 463,777 690,242 935,769 SBI Contra Fund Regular Div 111,946 248,161 421,913 605,459 791,819 SBI Emerging Businesses Fund Regular Plan Gr 115,597 263,354 458,026 669,718 924,106 SBI Magnum Equity Fund Div 114,561 252,705 429,676 623,205 829,737 SBI Magnum Global Fund Div 112,997 268,690 493,880 745,684 1,021,145 SBI Magnum MidCap Fund Gr 119,608 289,281 557,232 862,044 1,190,355 SBI Magnum Multicap Fund Gr 117,537 272,075 482,133 709,633 948,763 SBI Magnum Multiplier Plus Div 116,409 267,100 476,290 703,799 945,724 SBISmall&MidcapFundGr 121,463 316,017 617,584 950,656 1,299,110 Sundaram Equity Multiplier Fund Gr 115,957 260,291 454,118 647,793 845,670 Sundaram Growth Fund Gr 104,938 213,711 350,663 492,774 637,971 Sundaram Rural India Fund Gr 118,920 265,840 458,794 661,771 872,828 Sundaram S.M.I.L.E. Fund Gr 113,594 284,453 560,787 822,246 1,098,581 Sundaram Select Focus Gr 111,541 236,537 396,041 564,780 734,904 720,000 840,000 Investment Value 4 947,698 1,027,734 1,297,037 953,156 883,737 845,020 1,239,418 1,115,338 950,121 959,345 1,026,437 1,392,768 1,016,004 964,008 1,306,647 1,230,256 1,054,379 1,141,815 1,040,506 999,276 1,089,059 1,338,297 1,347,368 877,716 947,452 1,144,072 915,356 1,315,907 1,078,044 985,365 1,051,842 1,139,692 980,901 1,060,067 1,284,179 878,466 1,065,827 1,072,304 988,057 1,033,176 1,168,621 1,035,661 1,072,199 1,374,880 1,354,472 1,160,120 954,203 1,196,139 1,028,259 1,289,445 1,488,942 1,156,864 1,164,687 1,634,967 1,031,508 773,546 1,079,363 1,335,169 891,886 1,311,583 1,793,211 1,185,895 1,108,248 1,048,953 1,686,681 1,491,983 1,164,764 1,160,698 1,316,577 1,876,768 1,281,488 1,226,287 1,702,669 1,626,538 1,347,227 1,352,374 1,297,478 1,430,466 1,780,961 1,090,148 1,188,259 1,529,221 1,176,225 1,754,478 1,356,682 1,270,478 1,397,948 1,565,118 1,193,414 1,359,077 1,671,074 1,112,010 1,373,947 1,360,097 1,244,991 1,510,745 1,322,577 1,372,112 1,921,139 1,861,209 1,470,908 1,177,458 1,684,681 1,320,652 1,736,327 1,950,690 1,446,482 1,486,134 1,289,939 967,367 1,386,443 1,717,974 1,104,107 960,000 1,613,010 2,362,643 1,415,022 1,339,315 1,272,645 2,169,257 1,359,810 1,601,474 2,289,106 1,547,668 1,505,395 2,063,969 2,004,365 1,640,600 1,684,955 1,618,853 1,767,751 2,219,992 1,304,636 1,441,968 1,436,977 1,617,740 1,581,739 1,777,838 2,013,484 1,410,598 1,674,018 2,063,438 1,704,919 1,662,873 1,514,579 1,901,900 1,625,133 1,678,296 2,340,773 1,797,813 1,414,813 2,129,453 1,628,204 2,159,863 2,366,407 1,732,620 1,824,403 1,548,068 1,150,345 1,664,017 2,131,463 1,313,299 1,080,000 1,200,000 1,440,000 1,800,000 1,869,801 2,813,316 1,609,834 1,533,593 1,484,745 2,645,779 1,504,657 1,790,784 1,741,122 2,265,615 1,905,153 1,964,868 2,042,455 2,562,181 1,482,078 1,635,035 1,659,847 1,807,935 1,836,008 2,111,950 2,357,552 1,605,345 1,955,319 2,389,720 2,034,890 1,738,238 2,056,319 1,620,112 2,435,288 1,886,524 2,455,002 2,634,988 1,953,965 2,106,526 1,310,564 1,896,094 2,501,605 1,510,742 2,202,688 3,327,691 1,871,485 3,361,084 1,687,090 2,118,924 2,035,839 2,605,602 2,269,813 2,360,090 3,001,514 1,706,933 1,859,541 1,907,454 2,045,698 2,189,958 2,809,556 2,350,679 2,507,124 2,043,870 1,900,480 2,833,873 2,249,406 2,853,233 3,009,783 2,232,117 2,494,449 1,519,332 2,973,844 1,780,656 3,468,171 2,359,651 3,380,186 2,354,479 2,890,125 4,036,741 3,227,096 3,245,074 3,607,013 4,832,915 4,243,463 2,290,661 2,809,201 7,501,048 4,714,673 8,141,301 6,069,970 14,012,148 9,857,929 10,032,530 7,539,594 13,559,702 10,694,866 5,201,643 9
SIP RETURN AS ON 31ST JANUARY 2016 Starting February Month of 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004 2001 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Returns % CAGR Sundaram Select MidCap Gr Tata Dividend Yield Fund Gr Tata Equity Opportunities Fund Gr Tata Equity P/E Fund Gr Tata Ethical Fund Gr Tata Mid Cap Growth Fund Gr Tata Pure Equity Fund Gr Taurus Bonanza Fund Gr Taurus Discovery Fund Gr Taurus Ethical Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr Union KBC Equity Fund Gr UTI Bluechip Flexicap Fund Gr UTI Dividend Yield Fund. Gr UTI Equity Fund Div UTI India Lifestyle Fund Gr UTI Master Share Div UTI Mid Cap Fund Gr UTI MNC Fund Gr UTI Opportunities Fund Gr UTITop100FundGr Average Return of Above Funds Maximum Return Minimum Return Universe ELSS / Tax Savings Schemes Axis Long Term Equity Fund Gr Baroda Pioneer Elss 96 BirlaSunLifeTaxPlanDiv BirlaSunLifeTaxRelief96FundDiv Birla Sun Life Tax Savings Fund Gr BNP Paribas Long Term Equity Fund Gr BOI AXA Tax Advantage Fund Regular Growth Canara Robeco Equity Tax Saver Fund Div DSP BlackRock Tax Saver Fund Gr DWS Tax Saving Fund Gr Edelweiss ELSS Fund Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund Gr HDFC Taxsaver Div HSBC Tax Saver Equity Fund Gr ICICI Prudential Long Term Equity Fund Regular Gr IDFC Tax Advantage (ELSS) Fund Regular Gr JMTaxGainFundGrowthOption JP Morgan India Tax Advantage Fund Gr Kotak Tax Saver Gr L&T Tax Advantage Fund Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Reliance Tax Saver Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div Sundaram Tax Saver Div Tata India Tax Savings Fund Regular Plan Div Taurus Tax Shield Gr Union KBC Tax Saver Scheme Gr UTI Long Term Equity Fund (Tax Saving) Div Average Return of Above Funds Maximum Return Minimum Return Universe S&P BSE SENSEX NIFTY 50 6.48 8.95 7.65 11.82 9.91 11.22 12.04 13.91 14.06 15.24 16.41 14.12 19.92 12.97 15.20 12.03 15.62 15.80 10.15 12.21 18.88 15.32 10.84 3.19 23.51 152 6.29 14.99 7.45 7.11 8.02 12.22 13.79 13.10 7.68 9.57 11.15 9.79 12.81 20.51 13.13 6.41 13.32 14.93 10.92 16.35 11.69 20.26 12.75 12.13 17.14 8.42 15.31 11.55 2.91 13.34 15.78 13.71 12.02 2.91 20.51 32 14.80 14.30 15.85 6.20 8.29 6.48 7.33 14.69 2.04 2.12 8.62 2.93 0.36 1.72 5.41 0.10 2.00 3.67 1.90 0.75 13.97 14.79 3.51 1.57 6.55 29.80 11.04 151 13.04 1.23 11.51 12.36 9.48 7.08 2.98 2.33 7.90 4.71 6.52 8.87 0.20 3.63 2.49 6.99 6.45 3.15 5.11 5.04 4.20 0.23 1.17 2.82 4.52 9.42 2.95 4.49 12.43 0.91 0.13 1.52 4.94 13.04 3.63 32 3.92 2.92 26.68 13.65 15.77 17.83 15.38 26.87 9.27 9.61 19.44 13.10 8.43 10.41 4.01 8.03 6.19 12.24 5.70 9.01 29.09 23.84 5.75 9.88 15.82 39.40 1.73 149 23.64 10.46 19.71 20.70 16.23 16.18 11.81 10.73 16.58 12.47 14.05 17.48 9.73 8.71 12.31 16.93 15.46 13.31 13.03 13.24 12.47 9.89 10.21 13.37 19.23 18.42 13.09 12.00 18.99 8.57 8.55 9.31 13.96 23.64 8.55 32 3.82 4.65 25.42 14.06 16.71 17.64 17.11 25.85 11.10 10.38 20.10 14.45 10.24 11.61 7.02 10.42 7.63 13.96 8.18 10.72 28.31 23.34 8.35 11.53 16.63 36.15 1.31 147 24.59 12.16 20.08 20.99 16.10 17.59 13.43 12.32 17.77 14.17 15.45 18.10 12.05 10.86 14.23 18.00 17.25 14.54 13.79 13.35 13.61 11.81 11.87 15.51 19.65 19.15 14.70 12.90 18.97 9.81 11.28 10.97 15.22 24.59 9.81 32 6.69 7.15 23.09 13.57 16.18 16.30 16.65 23.75 11.40 9.73 19.01 13.51 10.15 11.29 10.64 7.74 14.02 9.19 10.59 25.80 22.33 9.44 11.52 15.82 31.83 2.45 144 23.41 11.61 18.69 19.26 14.53 17.41 12.97 12.43 17.08 13.35 15.05 17.32 12.13 10.78 14.33 17.24 16.77 13.70 13.07 12.69 13.09 11.50 11.65 15.55 19.03 18.05 14.60 12.64 17.65 9.70 10.83 14.78 23.41 9.70 31 7.28 7.68 20.33 12.63 14.25 14.32 15.16 20.73 10.38 8.53 16.21 12.02 9.42 9.87 9.60 7.37 13.13 9.25 9.72 22.56 20.95 9.51 10.64 14.02 27.54 2.38 139 21.52 10.08 16.60 16.44 12.82 15.98 11.17 11.48 15.10 11.30 13.65 15.96 11.29 9.89 12.86 15.54 15.15 11.40 11.83 11.15 11.98 10.22 10.20 13.66 17.17 16.30 13.06 11.07 15.84 8.72 9.75 13.20 21.52 8.72 31 6.78 7.14 21.14 14.43 14.90 15.15 16.39 20.78 11.45 9.08 16.34 10.82 11.08 10.19 9.12 14.10 10.81 10.55 23.13 21.90 11.18 11.63 14.80 27.56 4.01 129 10.58 16.52 16.45 13.83 16.39 13.07 15.80 11.46 13.99 16.80 12.85 11.69 13.57 17.02 15.72 11.18 12.49 11.83 13.35 10.44 10.97 13.83 17.90 17.20 13.49 11.24 16.11 9.88 10.44 13.66 17.90 9.88 29 7.83 8.11 20.75 14.98 14.38 15.20 16.18 19.68 11.74 8.82 14.64 10.78 11.51 10.06 10.21 14.20 11.26 10.72 22.30 21.96 12.31 11.38 14.58 26.50 4.48 119 10.42 15.73 15.84 13.46 15.58 13.97 15.56 10.88 16.71 13.16 12.45 13.68 17.17 11.53 13.77 10.13 10.72 12.82 17.79 17.22 13.26 11.14 15.61 10.45 10.30 13.57 17.79 10.13 25 8.15 8.39 19.07 14.34 13.05 14.35 14.59 17.68 11.12 7.81 12.49 9.77 11.11 9.09 10.27 13.43 10.10 20.22 20.49 12.15 10.36 13.25 23.39 4.25 101 9.41 14.07 14.20 11.75 13.67 13.47 14.51 9.81 15.62 12.21 11.69 12.70 15.92 10.30 13.01 8.97 9.66 11.16 16.33 16.27 12.12 10.56 14.18 10.52 9.40 12.46 16.33 8.97 25 7.57 7.85 18.27 14.22 12.65 14.43 13.98 16.75 11.23 7.43 11.43 9.80 11.39 10.86 13.15 10.22 18.70 19.43 12.27 10.07 12.97 22.01 4.64 89 9.11 13.37 13.72 10.89 12.64 13.76 15.18 11.84 11.51 15.06 10.05 8.45 9.71 10.61 15.60 11.91 10.63 13.49 10.94 9.07 11.88 15.60 8.45 20 7.76 8.08 20.69 14.38 15.70 13.62 9.15 11.42 12.83 13.31 13.98 11.64 13.91 21.70 7.47 51 9.75 14.56 14.65 15.95 16.52 13.51 14.33 16.68 8.75 11.39 12.09 15.15 13.48 14.15 10.17 13.41 16.68 8.75 15 10.11 10.15 19.92 18.86 17.97 19.12 24.38 11.92 30 19.81 18.22 20.40 20.39 22.08 15.16 16.64 21.77 18.69 18.43 19.16 22.08 15.16 10 13.25 12.95 10
SIP VALUE AS ON 31ST JANUARY 2016 Starting February Month of 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004 2001 Years 1 2 3 4 5 6 7 8 9 10 12 15 Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000 Schemes (Diversified Equity Schemes) Investment Value 4 Sundaram Select MidCap Gr 279,510 525,550 783,183 1,057,293 1,323,009 1,773,914 2,245,647 2,626,182 3,121,736 5,471,158 115,975 Tata Dividend Yield Fund Gr 255,216 439,478 632,676 840,000 1,052,256 1,399,428 1,769,446 2,098,989 2,513,341 114,423 Tata Equity Opportunities Fund Gr 260,402 452,796 665,445 895,082 1,104,535 1,422,778 1,726,265 1,975,502 2,311,656 3,593,611 115,243 Tata Equity P/E Fund Gr 255,917 465,971 677,262 897,775 1,106,559 1,435,652 1,785,423 2,100,655 2,541,804 112,597 Tata Ethical Fund Gr 258,017 450,319 670,505 905,434 1,134,612 1,499,773 1,859,393 2,123,973 2,481,755 3,920,840 9,444,471 113,815 Tata Mid Cap Growth Fund Gr 276,555 526,900 789,362 1,073,942 1,338,597 1,751,694 2,148,327 2,459,247 2,877,481 112,980 Tata Pure Equity Fund Gr 244,979 412,857 597,543 796,451 983,644 1,258,987 1,548,552 1,803,844 2,144,002 3,416,440 8,606,767 112,455 Taurus Bonanza Fund Gr 245,154 414,871 589,316 764,508 930,672 1,157,347 1,373,733 1,545,369 1,755,835 2,551,850 111,249 Taurus Discovery Fund Gr 261,238 476,474 709,417 958,502 1,170,790 1,496,979 1,745,014 1,924,474 2,167,128 2,956,475 111,157 Taurus Ethical Fund Gr 247,158 436,077 637,337 838,725 1,033,169 110,394 Taurus Starshare Growth 239,133 407,848 587,738 772,472 955,873 1,231,171 1,488,376 1,693,499 1,987,905 3,242,562 109,634 Templeton India Growth Fund Gr 244,191 419,642 603,568 794,435 968,754 1,242,512 1,533,669 1,803,113 2,162,125 3,347,647 7,955,451 111,119 Union KBC Equity Fund Gr 226,992 382,262 551,864 107,330 UTI Bluechip Flexicap Fund Gr 240,244 405,496 589,705 781,781 960,970 1,203,793 1,445,326 1,640,629 111,857 UTI Dividend Yield Fund. Gr 235,151 394,753 558,521 727,825 898,908 1,159,158 1,453,889 1,733,953 2,102,166 110,419 UTI Equity Fund Div 248,960 430,805 631,468 849,230 1,067,939 1,383,207 1,713,298 2,010,806 2,373,339 3,498,037 112,461 UTI India Lifestyle Fund Gr 235,398 391,928 564,566 754,287 951,025 1,230,781 1,517,932 110,144 UTI Master Share Div 241,819 411,276 593,153 780,751 964,468 1,219,334 1,484,632 1,719,588 2,032,550 3,000,291 110,028 UTI Mid Cap Fund Gr 274,722 542,591 825,713 1,127,636 1,412,968 1,902,789 2,393,244 2,773,329 3,194,122 113,657 UTI MNC Fund Gr 276,810 505,934 753,650 1,038,267 1,347,460 1,822,038 2,360,817 2,809,917 3,323,242 112,343 UTI Opportunities Fund Gr 231,527 392,215 566,432 759,051 958,447 1,246,898 1,584,991 1,893,991 2,265,833 108,015 UTITop100FundGr 243,828 416,489 602,583 798,799 991,405 1,266,988 1,525,999 1,740,734 2,016,761 110,337 Average Value of Above Funds 113,192 256,300 455,130 669,318 896,122 1,109,029 1,439,435 1,772,204 2,029,752 2,395,304 3,556,070 9,146,090 Maximum Value 121,950 316,017 619,647 950,656 1,299,110 1,634,967 2,221,905 2,843,419 3,223,768 3,816,953 5,856,289 14,012,148 Minimum Value Universe ELSS / Tax Savings Schemes 104,938 152 213,711 151 350,663 149 492,774 147 637,971 144 773,546 139 967,367 129 1,150,345 119 1,310,564 101 1,519,332 89 2,290,661 51 4,714,673 30 Axis Long Term Equity Fund Gr 116,099 272,362 504,582 771,296 1,065,254 1,370,153 Baroda Pioneer Elss 96 110,556 243,002 419,940 610,007 800,621 974,999 1,220,869 1,466,558 1,665,603 1,916,925 2,653,083 BirlaSunLifeTaxPlanDiv 115,366 268,478 478,256 709,148 951,282 1,184,299 1,506,568 1,825,354 2,073,278 2,402,605 3,635,973 9,356,953 BirlaSunLifeTaxRelief96FundDiv 115,582 270,644 484,804 721,400 964,342 1,178,705 1,502,985 1,833,284 2,085,671 2,447,268 3,656,540 8,130,736 Birla Sun Life Tax Savings Fund Gr 115,010 263,378 455,733 657,846 859,993 1,058,194 1,369,948 1,662,432 1,858,775 2,106,042 BNP Paribas Long Term Equity Fund Gr 112,339 257,397 455,416 676,624 922,302 1,162,934 1,499,778 1,813,694 2,034,470 2,310,348 BOI AXA Tax Advantage Fund Regular Growth 111,332 247,270 428,153 625,029 827,671 1,007,200 Canara Robeco Equity Tax Saver Fund Div 111,774 245,677 421,594 611,832 816,918 1,016,591 1,333,343 1,697,511 2,015,338 2,452,081 3,985,331 DSP BlackRock Tax Saver Fund Gr 115,222 259,441 457,932 678,982 914,930 1,132,694 1,468,737 1,812,124 2,116,672 DWS Tax Saving Fund Gr 114,031 251,521 432,195 634,036 835,442 1,011,338 1,259,506 1,494,668 1,696,664 Edelweiss ELSS Fund Gr 113,020 255,998 442,009 649,727 870,924 1,084,813 1,377,369 Franklin India Taxshield Gr 113,888 261,852 463,724 683,244 920,254 1,162,084 1,521,840 1,900,655 2,230,460 2,646,062 4,139,375 9,854,094 HDFC Long Term Advantage Fund Gr 111,962 239,506 415,598 608,639 810,930 1,010,963 1,323,233 1,641,922 1,899,053 2,214,320 3,392,055 HDFC Taxsaver Div 106,935 231,241 409,526 594,759 784,535 969,502 1,269,900 1,594,229 1,852,985 2,175,792 3,580,924 9,847,140 HSBC Tax Saver Equity Fund Gr 111,756 246,064 431,203 634,675 855,777 1,059,546 1,357,147 1,677,371 1,943,297 ICICI Prudential Long Term Equity Fund Regular Gr 116,021 257,162 460,188 681,902 918,449 1,147,736 1,533,812 1,937,362 2,262,395 2,628,978 4,185,091 11,426,170 IDFC Tax Advantage (ELSS) Fund Regular Gr 111,631 255,829 450,858 672,352 908,146 1,134,559 1,464,670 JMTaxGainFundGrowthOption 110,595 247,686 437,362 638,485 842,711 1,014,201 1,247,147 JP Morgan India Tax Advantage Fund Gr 113,167 252,510 435,653 629,422 829,868 1,027,443 1,305,799 Kotak Tax Saver Gr 109,673 252,339 436,930 624,041 822,123 1,006,681 1,276,072 1,535,268 1,736,364 2,014,226 L&T Tax Advantage Fund Gr 112,680 250,261 432,208 627,234 830,164 1,031,880 1,346,604 1,683,238 1,971,696 LIC Nomura Tax Plan Gr 107,104 240,567 416,566 605,812 798,398 979,143 1,214,654 1,449,421 1,631,719 1,852,324 2,486,353 Principal Personal Tax Saver 111,997 242,846 418,445 606,492 801,415 978,381 1,237,860 1,484,602 1,685,091 1,978,632 2,951,535 6,226,907 Principal Tax Savings Fund 112,397 246,883 437,789 650,490 881,622 1,085,171 1,369,800 1,619,117 1,807,608 2,075,385 3,089,204 7,078,065 Reliance Tax Saver Fund Gr 109,155 251,055 475,092 703,475 959,165 1,204,553 1,582,470 1,987,489 2,306,166 2,704,899 Religare Invesco Tax Plan Gr 114,756 263,246 469,814 696,882 936,745 1,173,764 1,543,219 1,941,093 2,299,905 SBI Magnum Tax Gain Fund Div 110,344 247,210 436,045 640,410 861,444 1,065,990 1,353,637 1,648,805 1,891,211 2,222,139 3,780,886 11,115,859 Sundaram Tax Saver Div 112,766 250,984 429,344 618,688 821,027 1,004,332 1,249,845 1,510,684 1,757,217 2,076,986 3,384,195 8,479,392 Tata India Tax Savings Fund Regular Plan Div 118,206 270,819 473,535 694,567 927,660 1,157,938 1,484,830 1,816,401 2,083,396 2,417,607 3,539,064 8,285,522 Taurus Tax Shield Gr 111,618 242,204 408,697 582,787 763,840 935,985 1,190,788 1,468,718 1,754,081 2,111,406 Union KBC Tax Saver Scheme Gr 110,044 239,692 408,580 599,690 UTI Long Term Equity Fund (Tax Saving) Div 111,378 243,698 413,084 596,091 785,453 965,357 1,214,697 1,459,552 1,664,134 1,913,297 2,725,786 Average Value of Above Funds 112,450 252,151 441,902 648,002 867,400 1,074,101 1,366,453 1,678,462 1,932,930 2,233,366 3,412,360 8,980,084 Maximum Value 118,206 272,362 504,582 771,296 1,065,254 1,370,153 1,582,470 1,987,489 2,306,166 2,704,899 4,185,091 11,426,170 Minimum Value Universe S&P BSE SENSEX NIFTY 50 106,935 32 110,674 111,000 231,241 32 230,546 232,939 408,580 32 381,209 385,886 582,787 32 548,265 553,303 763,840 31 719,454 726,758 935,985 31 882,889 892,510 1,190,788 29 1,107,238 1,118,293 1,449,421 25 1,336,263 1,349,582 1,631,719 25 1,528,048 1,548,708 1,852,324 20 1,786,169 1,816,513 2,486,353 15 2,715,235 2,722,220 6,226,907 10 5,279,724 5,148,088 11
EQUITY FUNDS JD MF SCHEME PERFORMANCE AS ON 12 FEBRUARY 2016 SBI Magnum MidCap Fund Gr * SBI Small & Midcap Fund Gr DSP BlackRock Micro Cap Fund Gr * PPFAS Long Term Value FundRegular PlanGrowth* Birla Sun Life India Opportunities Fund Plan B Gr * Motilal Oswal Most Focused Midcap 30 Fund Gr * Mirae Asset Emerging Bluechip Fund Gr * BNP Paribas Midcap Fund Gr * L&T India Value Fund Gr * Motilal Oswal MOSt Focused Multicap 35 FundGr* Sundaram Rural India Fund Gr * Franklin India Smaller Companies Fund Gr * Escorts Growth Plan G Reliance Small Cap Fund Gr * SBI Magnum Multicap Fund Gr * Birla Sun Life Small and Midcap Fund Gr * SBI Blue Chip Fund Gr * SBI Emerging Businesses Fund Regular Plan Gr * L&T Midcap Fund Gr * Tata Ethical Fund Gr * Quantum Long Term Equity Fund Gr * IDFC Premier Equity Fund Regular Plan Gr Kotak Emerging Equity Scheme Gr * Edelweiss Prudent Advantage Fund Plan AGr* Canara Robeco Emerging Equities Fund Gr * SBI Magnum Global Fund Div * HDFC Small and Mid Cap Fund Gr * HDFC Mid Cap Opportunities Fund Gr * Kotak Midcap Gr * Sundaram Select MidCap Gr * Peerless Equity Fund Gr * Sundaram Equity Multiplier Fund Gr * SBI Magnum Multiplier Plus Div * Birla Sun Life India GenNext Fund Gr * UTI Mid Cap Fund Gr * Franklin India Prima Fund Gr * Sahara R.E.A.L. Fund Gr Religare Invesco Dynamic Equity Fund Gr * Birla Sun Life Midcap Fund Gr * BNP Paribas Dividend Yield Fund Gr * JP Morgan India Mid and Small Cap Fund Gr * Franklin India Prima Plus Gr * DSP BlackRock Small and Mid Cap Reg Gr * Birla Sun Life Pure Value Fund Gr * Tata Dividend Yield Fund Gr * Religare Invesco Midcap Fund Gr * Birla Sun Life Advantage Fund Gr * ICICI Prudential Multicap Fund Gr * Religare Invesco Business Leaders Fund Gr * Religare Invesco Mid N Small Cap Fund Gr * HSBC Midcap Equity Fund Gr DSP BlackRock Opportunities Fund Gr * BNP Paribas Equity Fund Gr * Franklin India Flexi Cap Fund Gr * Religare Invesco PSU Equity Fund Gr * Franklin India Bluechip Fund Gr * Tata Mid Cap Growth Fund Gr * ICICI Prudential Value Discovery Fund Gr * HSBC Dynamic Fund Gr Axis MidCap Fund Gr * Tata Equity Opportunities Fund Gr * Birla Sun Life Special Situations Fund Gr * Motilal Oswal MOSt Focused 25 Fund Gr * Goldman Sachs India Equity Fund Gr * Sundaram S.M.I.L.E. Fund Gr * Principal Emerging Bluechip Fund Gr * Axis Focused 25 Fund Gr * IDBI India Top 100 Equity Fund Gr * Kotak Select Focus Fund Gr * SBI Magnum Equity Fund Div * Growth Dividend 53.8193 29.2137 36.7810 15.3812 103.8000 17.8456 27.1360 21.9090 21.8040 15.2005 23.4393 34.7228 113.4812 22.4324 29.1645 21.8247 25.4689 83.0375 77.0500 116.5947 34.8300 63.7905 22.6850 17.7400 51.8100 119.8340 22.8910 32.7950 45.7360 298.6536 14.8851 20.1402 136.9865 47.7900 68.9548 591.1533 13.0992 19.1800 186.6800 30.5110 16.6040 389.9951 31.7200 33.6532 51.6073 29.9300 257.6400 175.8700 18.3800 30.7200 33.1914 126.5490 58.6800 54.1503 11.7100 308.3581 86.3321 98.2800 12.1093 21.6400 130.2120 14.8642 13.7913 16.3900 59.0465 57.7400 15.3000 16.6600 20.0400 64.8519 Note: Schemes marked with (*) are available in NJ Online Trading. 25.2622 21.9723 22.3330 23.4100 16.9660 19.2890 21.8190 18.7830 15.2005 15.6678 22.2728 15.1504 18.5907 17.3198 16.7583 15.2735 20.4401 31.8100 56.3763 35.1200 30.3040 17.5930 17.8400 29.2800 44.4768 18.4530 23.0060 26.3470 28.2711 11.6446 15.1233 75.1274 18.7700 39.3673 50.0287 13.1011 16.2800 26.2900 13.4240 15.3070 32.4537 18.1000 21.7673 22.3719 22.2100 75.6300 18.7200 14.8900 27.8600 15.5468 19.9810 14.4600 15.2611 10.5600 32.8116 28.2119 27.8500 12.1093 18.4900 27.7400 12.4446 11.9202 16.3900 17.6473 37.4200 13.8000 14.6800 16.2070 28.0677 180 Days 13.04 9.68 13.90 9.77 12.21 16.00 15.22 16.24 15.65 18.26 14.51 12.43 11.61 13.92 14.17 13.77 13.52 12.27 16.02 15.33 10.53 16.07 16.90 12.35 17.87 14.08 15.45 17.17 16.80 17.95 14.34 14.64 16.19 16.03 18.33 13.62 13.12 15.36 18.20 16.52 18.64 15.60 17.50 16.90 15.24 16.88 17.10 17.46 15.30 17.26 19.23 18.36 16.52 16.49 18.68 16.89 19.13 17.43 14.09 21.65 16.61 19.19 20.54 18.82 19.65 20.42 18.14 18.77 17.06 15.88 1 Years 3 Years 5 Years 10 Years 15 Years 1.69 1.75 2.48 3.64 4.95 5.57 6.81 6.90 7.27 7.35 8.18 8.20 8.22 8.93 8.96 9.01 9.13 9.23 9.38 9.51 9.56 9.66 9.77 9.81 9.97 10.28 10.35 10.41 10.50 10.62 10.66 10.73 10.91 10.94 10.99 11.03 11.08 11.37 11.44 11.53 11.79 11.83 11.95 12.17 12.40 12.43 12.56 12.73 12.93 13.02 13.08 13.26 13.30 13.36 13.45 13.51 13.54 13.81 13.94 14.06 14.06 14.09 14.19 14.23 14.24 14.28 14.29 14.34 14.38 14.54 27.47 32.15 30.98 26.19 26.34 22.15 21.49 12.83 27.16 18.95 30.39 16.51 20.28 15.19 12.32 23.57 16.62 10.68 18.27 19.95 12.32 25.60 21.38 13.64 21.83 16.98 22.98 8.90 12.50 16.72 15.30 26.70 22.63 18.17 11.30 17.75 13.83 23.35 15.89 19.10 23.77 11.76 21.15 18.30 13.89 11.69 21.52 20.74 12.24 13.90 15.35 4.85 9.11 23.15 20.49 5.15 18.09 14.22 14.11 16.15 24.24 2 8.95 12.37 15.53 10.24 21.15 21.40 21.38 15.01 22.53 20.51 15.83 11.04 21.62 10.38 19.78 12.09 14.65 13.50 18.12 16.09 14.14 10.52 16.90 16.52 7.32 19.82 18.31 10.48 18.34 14.75 16.61 8.81 12.97 17.29 19.23 18.97 11.88 10.15 13.50 13.10 18.74 13.68 14.81 16.64 10.68 18.17 12.12 10.65 9.68 18.69 12.34 9.29 13.05 12.04 2.68 8.72 16.98 16.50 4.43 12.21 10.01 15.07 15.69 12.66 9.55 12.27 9.47 12.87 9.21 9.10 9.80 12.62 13.00 12.27 19.14 13.66 13.84 10.29 16.41 12.54 13.64 11.90 12.29 13.81 10.18 14.33 12.48 9.77 11.01 7.27 11.40 10.60 12.76 11.91 12.42 15.91 10.73 14.10 12.32 14.67 18.60 20.75 16.38 23.21 20.43 18.83 18.23 13.78 MF NEWS Mutual Fund AUM falls for thirdstraight month in January Assets base of the country's mutual fund industry dropped to 12.74 lakh crore at the end of January, making it the third consecutive monthly decline, due to lower investment in equity schemes. As of Januaryend, over 40 fund houses in the country together had an average AUM of 12,73,714 crore as against 12,74,835 crore in the preceding month, the latest data of the Association of Mutual Funds in India ( AMFI) showed. The industry's AUM was at 12.95 lakh crore in November, while it had touched an all time high of 13.24 lakh crore in October. In comparison, the assets base stood at 11.87 lakh crore in September. Overall inflow in mutual fund schemes was at 22,569 crore at the end of last month, compared with an outflow of 22,567 crore at Decemberend. Industry experts said the quarterly decline in assets under management (AUM) is largely on account of slowdown in inflows in equity and equity linked saving schemes. Mahindra AMC gets SEBI nod to Enter MF business Mahindra Asset Management Company has received markets regulator SEBI's approval to set up mutual fund business, becoming the latest Indian conglomerate to enter this segment. Mahindra AMC, a whollyowned subsidiary of Mahindra and Mahindra Financial Services (MMFS), got the regulator's nod on February 4. At present, there are over 40 mutual fund houses operating in the country. While the Indian mutual fund industry has been growing steadily, a number of foreign fund houses have exited the country's mutual market in the recent past and in most cases, the businesses were acquired by Indian entities. Equity funds add over 4.25 lakh folios in January Despite the recent slowdown in inflows in equity funds, equity funds have added over 4.25 lakh retail folios in January. This is the highest addition in retail folios in the last three months. The last time the industry saw such huge addition of folios was in August and September when equity funds added 5.16 lakh and 4.66 lakh retail folios respectively. With the tax season under way, ELSS funds too saw addition of 1.10 lakh folio in January. As a result, the total equity folio count increased from 3.47 crore in December to 3.51 crore in January. Investors increasing appetite for equity is also evident by the growth in ETF folios. SEBI data shows that ETFs, which track equity indices, added 3,500 folios in January, taking the total folio count in this category to 2.64 lakh. Returns calculated for less than 1 year period are on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period returns are calculated on CAGR basis. 13
EQUITY FUNDS DHFL Pramerica Midcap Opportunities Fund Gr * Mirae Asset India Opportunities Fund Gr * Sahara Midcap Fund Gr UTI Equity Fund Gr * IDFC Classic Equity Fund Regular Plan Gr * Birla Sun Life Equity Fund Gr * DWS Investment Opportunity Fund Gr * DWS Alpha Equity Fund Gr * Religare Invesco Growth Fund Gr * Religare Invesco Contra Fund Gr * Axis Equity Fund Gr * JP Morgan India Equity Fund Gr * Kotak 50 Equity Scheme Gr * Edelweiss Emerging Leaders Fund Gr * Kotak Opportunities Fund Gr * Taurus Discovery Fund Gr * Reliance Mid & Small Cap Fund Gr * ICICI Prudential MidCap Fund Gr * Birla Sun Life Top 100 Fund Gr * Edelweiss Div. Growth Equity Top 100 Fund Gr * Sahara Wealth Plus Fund Variable Gr Tata Pure Equity Fund Gr * Taurus Ethical Fund Gr * HDFC Capital BuilderGr * DSP BlackRock Focus 25 Fund Gr * Birla Sun Life Frontline Equity Fund Gr * HDFC Core and Satellite Fund Gr * Indiabulls Blue Chip Fund Gr Sahara Star Value Fund Gr UTI Multi Cap Fund Gr * Franklin India Opportunities FundGr * SBI Magnum COMMA Fund Div * SBI Contra Fund Regular Div * Reliance Regular Savings Fund Equity Plan Gr * L&T India Special Situations Fund Gr * Canara Robeco F.O.R.C.E. Fund Regular Gr * L&T Equity Fund Gr * ICICI Prudential Focused Bluechip Equity Fund Gr * UTI Bluechip Flexicap Fund Gr * Principal Large Cap Fund Gr * L&T India Large Cap Fund Gr * ICICI Prudential Top 100 Fund Gr * UTI Master Equity Plan Unit Scheme Reliance Growth Fund Gr * JM Basic Fund Dividend Option * JM Equity Fund Growth Option * Canara Robeco Large Cap Plus Fund Gr * Kotak Classic Equity Fund Gr * Principal Growth Fund Gr * Tata Equity P/E Fund Gr * Franklin India High Growth Companies Fund Gr * Reliance Focused Large Cap Fund Gr * JP Morgan India Top 100 Fund Gr * Templeton India Growth Fund Gr * Taurus Bonanza Fund Gr * UTI Top 100 Fund Gr * BOI AXA Equity Fund Regular Plan Gr * HDFC Growth Fund Gr * Sundaram Select Focus Gr * Reliance NRI Equity Fund Gr * Principal Dividend Yield Fund Gr * HSBC Dividend Yield Equity Fund Gr LIC Nomura Growth Fund Gr * L&T Business Cycles Fund Gr * JM Multi Strategy Fund Growth Option * Baroda Pioneer Growth Fund Growth Plan * UTI Master Share Div * Sahara Super 20 Fund Gr HSBC Equity Fund Gr UTI India Lifestyle Fund Gr * Growth Dividend 13.1000 27.7600 45.8818 88.0185 27.1654 417.2500 49.1900 109.4200 19.9200 26.8100 16.7700 19.5450 149.0040 17.4000 70.1810 25.4800 28.2526 59.3100 37.1326 21.9400 34.5166 141.4965 34.9400 171.7990 14.7120 140.2900 49.4750 12.6000 14.5538 9.2289 47.6161 20.1302 74.8702 44.2045 29.9840 21.3400 52.5020 24.9600 21.3459 39.3500 17.4690 204.8500 668.5257 17.6614 46.8250 14.7800 29.9470 79.2700 73.8958 24.3373 19.5556 10.0540 158.1694 52.2500 41.1216 23.5800 109.9300 107.4396 55.4734 29.3500 13.9600 17.2572 9.8730 18.0963 65.0300 76.7842 13.7209 126.3686 16.7628 11.7300 15.4790 20.2290 71.4689 11.9037 73.2200 12.6900 16.5100 10.8700 20.7300 13.0800 14.1450 29.3570 14.4800 19.4860 25.4700 17.3362 19.4000 13.9690 14.8000 25.0245 39.5824 23.6000 23.7090 11.0440 21.3000 16.7370 12.6000 11.3402 9.2288 15.8031 13.5951 18.1104 21.1181 22.7170 16.6200 24.2820 17.2900 17.9570 23.8300 13.8430 14.9300 68.3122 54.5443 12.3326 19.0605 12.6900 16.1450 31.0300 38.0224 18.5398 16.4451 10.0540 49.7053 52.2500 27.4265 10.5600 24.9390 11.6239 19.3998 19.0500 13.9600 13.5667 9.8730 16.8306 29.1300 27.1130 13.7075 23.1219 15.7003 180 Days 20.75 18.42 19.51 17.39 15.54 17.63 17.65 16.49 18.46 16.74 16.61 16.89 17.44 19.41 19.01 21.38 18.21 20.91 17.04 17.33 16.53 17.94 17.73 17.07 20.49 16.94 20.06 19.69 16.89 16.83 18.99 17.16 17.48 22.41 19.15 20.46 18.11 17.68 17.95 18.28 19.69 13.00 19.19 21.59 21.48 17.24 19.59 18.11 19.29 16.84 20.55 22.99 17.87 20.30 20.35 20.16 17.15 19.84 17.32 21.66 19.76 16.08 20.68 21.89 21.13 19.82 19.48 20.54 17.95 19.29 1 Years 3 Years 5 Years 10 Years 15 Years 14.71 14.73 14.83 14.88 14.90 14.95 14.97 14.98 15.13 15.16 15.17 15.21 15.23 15.25 15.32 15.43 15.59 15.68 15.76 15.81 15.82 15.82 15.85 15.85 15.87 15.97 16.13 16.28 16.41 16.73 16.80 16.88 16.99 17.06 17.10 17.16 17.16 17.24 17.33 17.35 17.37 17.40 17.53 17.53 17.54 17.58 17.66 17.66 17.76 17.89 17.93 18.04 18.08 18.09 18.09 18.14 18.18 18.23 18.24 18.24 18.27 18.29 18.33 18.43 18.67 18.78 18.86 18.91 19.00 19.03 14.48 15.22 12.30 6.79 15.56 10.27 11.88 12.80 16.51 11.25 11.75 10.12 15.99 12.71 14.73 21.32 22.05 13.15 11.38 14.26 9.56 14.72 13.61 10.21 12.12 8.72 5.73 9.59 13.65 0.31 8.03 10.90 12.15 10.21 11.94 10.58 8.73 9.13 10.89 9.97 8.48 11.86 9.34 9.79 7.64 8.47 12.02 14.47 18.98 9.27 8.16 6.52 10.27 9.40 5.61 6.77 7.93 4.89 6.94 9.47 11.77 9.35 9.33 4.54 6.04 6.63 12.64 10.58 11.37 7.05 11.38 7.74 8.77 10.52 12.38 10.54 9.40 9.14 10.28 13.26 14.51 14.68 11.68 10.95 10.64 9.13 9.92 10.76 8.38 11.16 5.19 6.80 10.09 2.19 7.01 8.97 11.41 11.06 9.56 10.23 8.04 7.91 8.63 9.84 7.98 9.15 6.11 6.70 8.83 8.83 10.40 10.49 15.68 8.16 7.09 5.30 8.93 7.69 6.15 5.19 8.06 6.14 5.71 7.02 6.55 5.83 8.08 4.93 5.23 9.58 11.17 11.73 7.92 11.76 11.04 11.26 10.84 11.80 5.89 10.15 11.36 10.58 11.26 12.16 14.36 9.07 9.92 4.61 9.71 15.65 12.77 12.06 11.04 12.40 1.83 4.72 9.21 6.59 13.50 11.73 4.83 8.79 11.69 9.05 12.09 6.18 6.18 9.61 9.78 8.75 17.99 17.36 19.07 13.77 21.48 15.74 24.22 11.02 10.52 14.04 17.70 17.80 NEWS UPDATE India s GDP growth seen accelerating to 7.6% in Fy16 India s economy is forecast to expand at a faster pace in the full year to March although gross domestic product (GDP) growth slowed in the fiscal third quarter. Data released by the Central Statistics Office projected a growth of 7.6% in 201516 against the government s more modest expectation of 77.5% growth. This despite growth decelerating to 7.3% in the quarter ended December from 7.7% in the previous quarter. Manufacturing, presumably buoyed by a significant fall in inputs costs following the collapse of global commodity prices, registered a sharp pickup in the third quarter. Nominal GDP is estimated to grow 8.6% in the full year to March. India is now just shy of becoming a $2 trillion economy in 201516, with the size of the GDP standing at $1.99 trillion at the current rupeedollar exchange rate of 67.94. Ecommerce to generate 250,000 jobs in 2016: Assocham Ecommerce industry is likely to generate 250,000 jobs in online retail this year, as the hiring in the sector is expected to grow at 6065 per cent, says a report. Majority of e commerce departments and businesses have increased their turnover since last year and present a good opportunity for the industry to develop further, says the Assocham report. India's ecommerce market was worth about $3.8 billion in 2009, it went up to $17 billion in 2014 and to $23 billion the next year. It is expected to touch $38 billion mark by 2016, it said. India's exports may fall to $265270 billion in FY16, says FIEO The country's exports will range between $265270 billion in 201516, sharply lower than the $310.5 billion achieved in the previous fiscal, exporters' body FIEO has said. According to our assessment exports for the current fiscal will range between $265270 billion. If this trend continues it may lead to job losses, according to FIEO Director General Ajay Sahai. Exports contracted for the thirteenth month in a row in December 2015 as outward shipments shrank 14.75% to $22.2 billion amid a global demand slowdown. Indian tyre industry revenues to grow by 46% in FY17 After a healthy 15% volume growth in 201415, the domestic tyre demand is estimated to clock a muted 02% growth during the current fiscal on the back of a 22.5% growth in the original equipment manufacturer (OEM) demand and 11.25% growth 15
EQUITY FUNDS Reliance Top 200 Fund Gr * DHFL Pramerica Large Cap Equity Fund Gr * Birla Sun Life Dividend Yield Plus Growth * DSP BlackRock Equity Fund Reg. Plan Div * IDFC Sterling Equity Fund Regular Gr * HSBC India Opportunities Fund Gr Canara Robeco Equity Diversified Gr * UTI Dividend Yield Fund. Gr * ICICI Prudential Select Large Cap Fund Retail Gr * Reliance Equity Opportunities Fund Gr * DSP BlackRock Top 100 Equity Fund Gr * JMCore11FundSeries1GrowthOption* IDFC Equity Fund Regular Plan Gr * HDFC Large Cap Fund Gr * Reliance Vision Fund Gr * Taurus Starshare Growth * IDFC Imperial Equity Fund Regular Plan Gr * Reliance Quant Plus Fund Gr * UTI Opportunities Fund Gr * Sahara Growth Fund Gr Union KBC Equity Fund Gr HDFC Top 200 Fund Gr * HDFC Equity Fund Gr * HDFC Premier MultiCap Fund Gr * HSBC Infrastructure Equity Fund Gr LIC Nomura Equity Fund Gr * Sundaram Growth Fund Gr * LIC NOMURA MF Mid Cap Fund Gr * Average of Diversified Equity Funds S&P BSE SENSEX NIFTY 50 TAX SCHEME (ELSS) Axis Long Term Equity Fund Gr * Birla Sun Life Tax Relief 96 Fund Div * Reliance Tax Saver Fund Gr * Birla Sun Life Tax Plan Div * Religare Invesco Tax Plan Gr * BNP Paribas Long Term Equity Fund Gr * Franklin India Taxshield Gr * Tata India Tax Savings Fund Regular Plan Div * ICICI Prudential Long Term Equity FundRegular Gr* DSP BlackRock Tax Saver Fund Gr * IDFC Tax Advantage (ELSS) Fund Regular Gr * JM Tax Gain Fund Growth Option * Edelweiss ELSS Fund Gr * SBI Magnum Tax Gain Fund Div * Birla Sun Life Tax Savings Fund Gr BOI AXA Tax Advantage Fund Regular Growth * DWS Tax Saving Fund Gr * Principal Tax Savings Fund JP Morgan India Tax Advantage Fund Gr * L&T Tax Advantage Fund Gr * HSBC Tax Saver Equity Fund Gr HDFC Long Term Advantage Fund Gr * Quantum Tax Saving Fund Gr Plan * LIC Nomura Tax Plan Gr * Baroda Pioneer Elss 96 * Sahara Tax Gain Fund Gr Kotak Tax Saver Gr * Sundaram Tax Saver Div * Canara Robeco Equity Tax Saver Fund Div * Principal Personal Tax Saver * UTI Long Term Equity Fund (Tax Saving) Div * HDFC Taxsaver Div * Union KBC Tax Saver Scheme Gr Taurus Tax Shield Gr * Motilal Oswal Most Focused Long Term Fund Gr * Average of Tax Plans Growth Dividend 19.8961 10.6600 116.6200 23.0350 29.7567 54.0950 77.5300 40.3379 19.1400 61.1168 131.1140 4.6786 20.2311 72.1050 361.8997 75.1100 22.3872 16.3444 39.3188 94.5888 12.8100 269.2060 361.3690 33.4230 13.8894 31.4599 94.3293 8.4458 27.4953 19.1600 37.9796 24.2700 30.7000 26.0520 373.2609 10.6492 238.8200 27.8170 33.0722 9.8354 31.1100 94.7251 43.8300 32.2500 19.2300 26.8870 32.3880 22.5208 200.6590 34.4100 40.3298 44.3100 50.8918 25.9390 62.2509 38.5800 129.4700 56.3051 310.6420 16.9600 45.2300 9.7209 22986.12 6980.95 12.3111 9.8600 12.9200 48.2810 14.7034 18.2879 16.6400 12.8818 14.7400 27.4794 17.1840 4.6784 11.6587 18.5340 34.3510 52.8800 9.9152 10.0000 14.8283 27.4517 11.0700 39.8270 41.3100 10.3020 11.8143 11.5944 8.4367 8.4460 17.9793 120.1000 16.9833 67.4200 15.5700 14.3930 35.3723 62.5426 20.8400 12.9190 13.3025 9.8353 13.4500 37.7943 21.6200 15.2700 16.7200 116.8300 20.2680 18.0660 17.3357 29.6580 34.4100 12.9528 25.9300 11.9201 14.7040 11.4587 20.2000 15.6871 50.1670 13.3100 21.1900 9.7209 180 Days 20.65 21.56 19.75 19.76 19.22 17.82 22.10 19.55 17.18 21.22 20.28 22.48 17.22 21.60 2 22.13 19.35 18.59 20.36 20.79 20.68 22.84 24.82 25.98 27.64 23.79 23.65 19.71 17.99 18.10 18.05 15.26 15.21 19.06 15.07 17.50 16.58 15.83 14.67 14.48 17.38 19.27 20.36 16.80 19.56 15.84 19.44 16.03 19.34 17.30 18.50 20.01 17.89 10.44 21.82 19.30 18.17 20.09 19.09 19.35 18.53 18.71 22.86 19.89 19.32 17.12 17.89 1 Years 3 Years 5 Years 10 Years 15 Years 19.07 19.36 19.52 19.55 19.79 19.82 20.01 20.08 20.22 20.37 20.57 20.59 20.60 21.00 21.35 21.38 21.54 21.80 22.32 22.33 22.92 23.14 23.97 24.38 25.05 25.13 29.52 15.06 20.20 19.87 9.21 11.48 23.55 11.75 13.11 11.95 12.30 9.85 14.07 13.55 15.51 16.96 13.44 16.64 12.27 16.41 13.73 17.85 14.83 14.12 18.92 16.53 10.30 20.45 19.83 18.51 17.30 17.42 19.06 17.56 17.58 23.53 20.60 18.11 6.31 15.56 11.62 5.07 8.30 10.27 12.10 13.42 7.43 5.86 8.15 12.52 6.19 6.80 5.75 2.96 11.63 6.49 4.60 4.57 7.74 4.42 5.95 6.16 7.64 6.31 6.58 5.03 0.21 13.15 5.53 5.63 23.71 18.16 17.65 17.37 16.17 15.90 15.89 15.60 15.27 14.43 14.21 13.70 13.69 13.08 13.00 12.53 12.51 12.04 11.68 11.68 11.10 10.77 10.65 10.46 10.41 9.56 9.51 9.36 9.31 9.20 9.12 9.12 9.10 6.28 12.71 10.19 3.86 8.15 8.44 12.14 10.63 8.58 5.83 7.86 13.13 6.65 5.15 5.92 4.39 7.51 7.23 4.22 4.82 9.23 4.70 6.36 6.72 4.40 4.69 4.62 1.34 10.77 5.33 5.62 19.24 12.91 14.69 13.61 13.58 15.36 13.87 12.42 12.46 11.96 12.18 8.55 11.71 11.15 9.34 9.12 9.11 10.65 9.22 9.50 10.62 9.32 10.38 7.63 7.13 7.79 8.54 8.26 9.51 7.42 7.75 7.22 6.32 10.56 11.12 12.85 10.13 11.15 11.35 14.41 11.87 10.15 9.19 10.70 9.51 12.08 12.14 8.10 5.62 5.85 10.85 8.59 8.75 11.89 12.28 10.78 8.90 13.04 10.00 11.81 10.35 7.02 8.25 9.63 6.14 7.02 10.90 8.24 9.51 12.60 1.75 6.80 10.36 9.39 9.36 18.41 21.47 20.23 21.01 13.41 17.70 11.64 11.29 Growth Dividend 180 Days 1 Year 3 Years 5 Years 10 Years 15 Years 16.54 18.63 18.86 17.38 21.25 17.25 17.69 6.54 13.31 19.96 16.74 JD Performance as on 12 February 2016 NEWS UPDATE in the replacement segment. Going forward, however, the domestic tyre industry is likely to do better in the coming three years, when demand would grow in the range of 46%. As per a latest report by rating agency ICRA, domestic tyre production was affected by the deluge in tyre imports (up 1214% FY16 expected) and falling exports (down 1315% FY16 expected). ICRA expects the domestic tyre demand to grow by 4 6% over the next three years (FY201618). Tax collections stand at Rs 10.66 lakh cr in first 11 months of fiscal The finance ministry has said that tax collections stood at Rs 10.66 lakh crore in the first eleven months of the current financial year, which was 73.5% of the Budget target of Rs 14.49 lakh crore. However, direct tax collections might slightly fall short of the budget target, but it would be offset by robust indirect tax collections, it said. The revenue department expects additional about Rs 40,000 crore to come from indirect taxes, which will offset shortfall in direct tax mop up. Growth in India's services activity at 19month high in January Activity in India's services sector increased at its fastest pace in over a year and a half in January as demand accelerated, allowing firms to build up a much bigger backlog of orders, a business survey showed. The Nikkei/Markit Services Purchasing Managers' Index rose to 54.3 in January from 53.6 in December, the seventh straight month above the 50 level that distinguishes growth from contraction. January also marked the seventh consecutive month of expansion in new business, with that subindex rising to an 11month high of 54.1 from 53.8. Respondents cited better weather and stronger underlying demand as the main drivers. Indian household inflation expectation remains above 10%: RBI Indian households expect consumer inflation to remain above 10% over the next year, a survey by the Reserve Bank of India shows, in sharp contrast to the actual data which was nearly half that figure in December. Households expected consumer price inflation at 10.3% over the period from January to March this year, according to the survey. It was 10.5% in the September survey. Indian households' expectation of a sticky and elevated level of inflation has been a source of concern for RBI Governor Raghuram Rajan, who has vowed to lower consumer inflation to 5% by endmarch 2017 and 4% in the medium term. 16
DYNAMIC ASSET ALLOCATION FUNDS DSP BlackRock Dynamic Asset Allocation Fund Gr * Franklin India Dynamic PE Ratio Fund of Funds Gr * IDFC Dynamic Equity Fund Regular Plan Gr * Principal SMART Equity Fund Gr * Birla Sun Life Dynamic Asset Allocation Fund Gr DHFL Pramerica Dynamic Asset Allocation Fund Gr * HDFC Dynamic PE Ratio Fund of Funds Regular Gr * ICICI Prudential Dynamic Plan Gr * SBI Dynamic Asset Allocation Fund Regular Plan Gr * Average of DAA Fund MISCELLANEOUS SECTORS ICICI Prudential Exports and Other Services Fund Gr * Sundaram Entertainment Opportunities Fund Gr * Birla Sun Life MNC Fund Gr * UTIMNCFundGr* Reliance Media & Entertainment Fund Gr * UTI Transportation and Logistics Fund Gr * Sahara Power & Natural Resources Fund Gr Reliance Diversified Power Sector Fund Gr * UTIEnergyFundGr* 11.1494 59.0344 10.1543 15.5700 34.4300 11.2600 11.8480 159.5127 9.7155 42.0300 18.1056 517.4400 133.7772 49.4521 74.4956 12.3766 61.5060 9.8995 90 Days 180 Days 1 Year 2 Years 3 Years 5.05 5.07 2.86 5.98 5.54 9.56 12.07 10.91 0.81 6.43 14.03 9.42 16.28 17.21 7.76 19.81 19.29 20.93 20.28 4.83 7.09 6.39 7.98 10.78 14.57 16.77 13.98 3.36 9.53 2.05 3.64 5.89 8.26 9.40 12.95 18.57 19.25 19.40 3.16 3.68 5.65 6.43 9.01 12.31 14.81 17.48 9.07 21.95 14.77 37.64 31.67 16.16 37.84 8.06 16.45 8.02 5.53 12.49 14.15 11.13 4.71 2.20 9.80 8.57 29.80 9.78 27.29 23.76 8.91 32.99 3.88 4.39 1.94 8.68 11.08 8.11 3.62 2.49 11.19 7.53 180 Days 1 Year 2 Years 3 Years 5 Years 21.01 5.83 22.03 19.59 14.16 25.25 0.81 1.73 0.44 INTERNATIONAL FUND ICICI Prudential Global Stable Equity Fund Gr * Birla Sun Life Global Real Estate Fund Gr JP Morgan Europe Dynamic Equity Offshore Fund Gr * DWS Top Euroland Offshore Fund Gr Birla Sun Life International Equity Fund A Gr * Religare Invesco Pan European Equity Fund Regular Plan Gr * L&T Global Real Assets Fund Gr * Sundaram Global Advantage Fund Gr * DSP BlackRock World Energy Fund Gr * DSP BlackRock World Mining Fund Regular Gr * JP Morgan JF Asean Equity Offshore Gr * Franklin Templeton Asian Equity Fund Gr * HSBC Asia Pacific Dividend Yield Fund Gr JP Morgan Funds JF Greater China Equity Fund * Mirae Asset China Advantage Fund Gr * Kotak Global Emerging Market Fund Gr * Principal Global Opportunity Fund Gr * HSBC Emerging Markets Fund Gr Birla Sun Life CEF Global Agri Plan Growth * DSP BlackRock World Agriculture Fund Gr * DWS Global Agribusiness Offshore Fund Gr * DSP BlackRock World Gold Fund Gr * Kotak World Gold Fund Standard Gr * Birla Sun Life Global Commodities Fund Gr Mirae Asset Global Commodity Stock Fund Gr * KotakUSEquityFundGr* ICICI Prudential US Bluechip Equity Fund Gr * DSP BlackRock US Flexible Equity Fund Gr * Franklin India Feeder Franklin U.S. Opportunities Fund Gr * JP Morgan US Value Equity Offshore Fund Gr * HSBC Brazil Fund Gr Average of International Fund 11.7500 16.6200 9.0230 11.0400 14.5989 8.2830 15.6810 11.5898 10.2880 4.7923 14.8070 14.1840 9.0176 16.1620 11.6440 11.5430 18.3781 8.8588 18.6745 13.0439 12.2600 10.3968 7.7380 9.1898 7.5720 11.0750 16.8100 15.6627 17.9859 11.0002 3.9481 90 Days 180 Days 1 Year 2 Years 3 Years 1.01 2.46 9.67 11.96 10.63 13.95 10.63 8.84 11.46 0.96 0.43 8.19 6.72 15.97 21.44 10.02 11.04 12.74 4.24 3.83 13.11 29.56 26.85 8.31 12.43 4.96 5.56 8.85 12.15 8.65 15.39 6.66 4.55 6.42 15.35 15.47 14.34 20.13 14.68 12.64 15.34 14.05 0.68 7.79 10.29 17.42 20.87 15.47 14.68 14.60 13.27 12.45 23.09 20.24 15.35 16.28 21.95 6.47 8.54 10.49 16.41 12.04 25.02 11.78 2.44 6.94 6.96 7.69 11.68 14.41 15.87 19.07 25.09 30.68 9.77 10.78 13.51 15.48 16.75 16.20 17.29 22.63 12.08 14.10 24.51 2.32 8.93 22.28 30.28 3.36 3.72 5.54 7.26 9.66 40.66 14.29 7.28 3.05 6.90 8.79 2.89 11.07 8.79 10.85 14.98 28.29 1.02 0.03 2.75 8.05 8.04 7.81 9.78 1.55 3.92 11.38 8.09 12.45 18.19 19.88 5.35 3.87 2.01 0.63 1.71 29.48 7.03 6.68 2.41 6.15 0.88 5.61 4.19 21.89 1.26 2.71 4.78 0.24 1.61 5.12 6.52 0.50 1.14 6.25 13.72 14.97 10.81 15.03 14.32 12.89 14.57 26.52 2.62 DOMESTIC INTERNATIONAL SCHEMES DSP BlackRock Natural Resources and New Energy Fund Gr * Mirae Asset IndiaChina Consumption Fund Gr * ICICI Prudential Indo Asia Equity Fund Gr * Birla Sun Life International Equity FundBGr* Templeton India Equity Income Fund Gr * Average of Domestic International Funds 16.0850 18.4650 17.2600 12.1247 28.6097 90 Days 180 Days 1 Years 2 Years 3 Years 2.49 14.49 13.14 10.92 13.15 10.84 11.54 18.14 17.73 17.21 16.85 16.29 12.29 15.47 16.58 17.27 17.98 15.92 15.98 13.49 15.81 7.94 10.76 12.80 8.30 11.97 12.35 6.50 7.48 9.32 FMCG FUNDS SBI FMCG Fund Regular Plan Div * ICICI Prudential FMCG FundGr * BSE FMCG 69.0092 143.8400 7091.55 180 Days 1 Year 2 Years 3 Years 5 Years 8.41 11.22 10.50 8.97 9.92 13.17 13.88 12.19 5.89 11.39 11.08 7.27 21.19 19.82 15.82 JD Performance as on 12 February 2016 17
PHARMA FUNDS SBI Pharma Fund Rgular Plan Div * Reliance Pharma Fund Gr * UTI Pharma & Healthcare Fund Div * BSE HealthCare TECHNOLOGY FUNDS DSP BlackRock Technology.com Fund Gr * Franklin Infotech Fund Gr * ICICI Prudential Technology Gr * Birla Sun Life New Millennium Fund Gr * SBIITFundRegularPlanDiv* BSE TECK 131.8904 131.2500 86.8022 15110.65 51.0590 105.0632 38.1900 32.0000 42.1654 5570.64 180 Days 1 Year 2 Years 3 Years 5 Years 11.64 12.98 14.60 16.32 180 Days 1 Year 2 Years 3 Years 5 Years 8.14 12.66 11.68 11.92 12.76 12.92 7.41 1.84 2.45 3.00 5.72 10.88 11.58 11.82 15.41 11.96 28.90 23.75 20.05 21.73 10.29 5.54 8.60 8.11 7.39 5.11 30.64 25.92 23.29 23.59 17.55 15.73 22.49 17.83 18.44 13.89 25.97 20.50 18.08 19.95 10.34 10.09 15.98 10.49 13.15 9.16 BANKING FUNDS Birla Sun Life Banking And Financial Services Fund Regular Gr* SBI Banking & Financial Services Fund Gr * Religare Invesco Banking Fund Gr * ICICI Prudential Banking and Financial Services Fund Gr * Reliance Banking Fund Gr * UTI Banking Sector Fund Gr * Sahara Banking & Financial Services Fund Gr Baroda Pioneer Banking and Financial Services Fund Gr * Sundaram Financial Services Opportunities Fund Gr * Taurus Banking & Financial Services Fund Gr * LIC Nomura MF Banking & Financial Services Fund Gr * BSE BANKEX 14.3500 8.0811 27.8200 29.2800 139.4656 51.3488 35.3326 12.2200 21.7937 12.9800 6.9171 15854.54 180 Days 1 Years 2 Years 3 Years 5 Years 18.42 17.80 21.96 25.25 23.86 24.67 24.84 24.61 25.88 26.29 31.59 26.22 17.34 19.19 23.21 23.41 24.92 25.93 26.54 27.13 27.37 28.95 27.60 23.49 18.12 20.60 19.22 15.72 14.12 14.38 13.88 10.66 15.76 6.00 9.45 6.08 2.43 2.36 1.23 1.92 0.53 3.64 7.87 11.24 7.28 4.85 4.39 3.18 6.00 INFRASTRUCTURE FUNDS Canara Robeco Infrastructure Gr * SBIInfrastructureFundRegularPlanGr* Kotak Infrastructure and Economic Reform Fund Standard Gr * Birla Sun Life India Reforms Fund Gr * L&TInfrastructureFundGr* Sahara Infrastructure Fund Variable Gr Franklin Build India Fund Gr * Sundaram Infrastructure Advantage Fund Gr * BOI AXA Manufacturing and Infrastructure Fund Gr * IDFC Infrastructure Fund Regular Gr * Tata Infrastructure Fund Gr * BirlaSunLifeInfrastructureFundGr* DSPBlackRockT.I.G.E.R.FundGr* Religare Invesco Infrastructure Fund Gr * Taurus Infrastructure Fund Gr * ICICI Prudential Infrastructure Fund Gr * LICNomuraInfrastructureFundGr* HDFC Infrastructure Fund Gr * UTI Infrastructure Fund Gr * Average of Infrastructure Fund NIFTY Infra 32.5700 9.6988 13.2560 12.2600 9.0900 16.9076 24.2168 21.3443 10.2400 9.3568 35.7796 21.4800 56.1780 11.3500 14.3000 32.3300 9.3573 12.3840 32.7700 180 Days 1 Year 2 Years 3 Years 5 Years 15.45 17.00 16.37 15.51 18.84 20.66 19.42 20.16 19.12 23.51 19.69 20.74 22.39 19.39 23.12 24.95 24.95 26.05 27.50 20.78 29.90 14.02 14.34 14.52 14.74 15.83 15.87 16.21 16.39 16.54 17.77 19.56 19.79 20.27 20.29 22.79 23.98 24.87 25.54 26.03 18.91 28.40 28.26 19.70 30.23 23.03 25.73 16.47 32.13 22.05 18.19 14.27 21.31 21.84 20.49 26.61 16.81 14.99 11.37 19.08 15.16 20.93 0.28 13.97 6.73 16.41 9.45 13.12 5.84 21.83 8.61 8.44 3.89 8.22 11.88 8.21 15.74 5.38 6.59 4.58 6.11 4.07 9.42 2.39 9.19 1.89 9.32 6.10 6.48 2.55 17.42 0.19 2.96 3.14 7.03 5.93 8.64 2.68 2.90 1.86 2.41 1.35 5.09 4.51 EQUITY SAVINGS FUND 15 Days 30 Days 90 Days 180 Days 1 Year Kotak Equity Savings Fund Gr * 10.6810 1.11 1.55 1.43 2.15 1.67 SBI Equity Savings Fund Gr * 9.9518 1.75 2.57 1.95 2.85 JP Morgan India Equity Income Fund Gr * 10.4870 1.53 2.05 2.16 3.72 0.99 ICICI Prudential Equity Income Fund Gr * 9.9000 2.17 2.94 3.88 3.88 3.60 L&T Equity Savings Fund Gr * 13.9310 2.26 3.11 2.93 4.59 1.55 Axis Equity Saver Fund Gr * 9.5400 2.65 3.64 3.54 4.60 Birla Sun Life Equity Savings Fund Gr * 10.0700 1.56 2.52 2.80 4.91 2.33 Tata Regular Saving Equity Fund Regular Plan Growth * 25.7294 1.77 2.59 2.80 5.74 4.42 Reliance Equity Savings Fund Gr * 9.6521 3.17 4.51 4.83 6.69 Average of Equity Savings Fund 2.00 2.83 2.92 4.35 1.87 JD Performance as on 12 February 2016 19
BALANCE SCHEMES SBI Magnum Balance Fund Div * L&T India Prudence Fund Gr * Franklin India Balance Fund Gr * Reliance Regular Savings Fund Balance Plan Gr * DSP BlackRock Balance Fund Gr * Birla Sun Life Balanced 95 Fund Gr * Tata Balanced Fund Regular Plan Gr * HDFC Balance Fund Gr * ICICI Prudential Balanced Fund Regular Gr * Canara Robeco Balance Fund Div * Principal Balance Fund Gr * UTI Balance Fund Gr * Kotak Balance Div * JM Balanced Fund Gr Growth Option * Baroda Pioneer Balance Fund Gr * Sundaram Balanced Fund Gr * HDFC Prudence Fund Gr. * LIC Nomura Balance Fund Gr * Mirae Asset Prudence Fund Gr * Average of Balance Funds 88.6825 17.9700 83.8272 36.5681 97.3800 509.7000 152.3575 96.7720 82.5400 99.3300 44.7500 113.1060 16.4310 33.6566 37.9700 57.4818 320.4460 69.1953 8.9830 180 Days 1 Year 3 Years 5 Years 7 Years 10 Years 9.05 10.73 10.63 11.26 14.82 11.63 13.03 12.98 13.02 14.76 13.48 14.01 13.12 13.10 14.37 12.18 17.06 19.71 11.43 13.18 5.96 6.20 7.38 8.46 8.82 9.89 10.02 10.08 11.16 11.75 11.84 11.85 12.07 12.11 13.11 13.89 15.22 21.87 11.20 16.05 16.79 15.14 13.15 11.38 13.76 16.27 15.43 13.74 11.73 9.80 9.03 7.29 11.95 8.03 4.94 10.98 5.14 11.70 13.07 12.98 12.66 11.55 9.33 11.46 14.54 13.47 13.74 11.27 8.93 8.10 8.08 9.51 6.51 4.17 9.87 5.24 1 17.08 16.55 19.28 15.33 18.65 20.18 20.70 17.73 17.11 14.26 14.43 13.15 13.77 11.94 11.87 19.85 8.63 15.91 11.55 12.35 13.66 11.97 13.66 14.30 13.79 11.17 11.86 8.51 9.09 8.90 6.31 5.39 7.36 13.64 5.76 10.55 MIP (MAX EQUITY 15%) ICICI Prudential Regular Income Fund Gr * Canara Robeco Yield Advantage Fund Gr * SBI Magnum Monthly Income PlanGr * JM MIP Fund Growth Option Birla Sun Life Monthly Income Plan II Savings 5 Gr * BOI AXA Regular Return Fund Regular Gr * Birla Sun Life Monthly Income Gr * UTI Monthly Income Scheme Gr * HDFC Multiple Yield Fund Plan 2005 Gr * Birla Sun Life MIP Gr * ICICI Prudential MIP Gr * LIC Nomura Monthly Income Plan Gr * BNP Paribas Monthly Income Plan Gr * HSBC MIP Regular Plan Gr HDFC MF Monthly Income Plan ST Gr * Principal Debt Savings Fund MIP Gr * Average of MIP 15% 14.7569 13.9432 31.0305 22.3492 27.1986 16.5834 54.0455 28.8101 25.0748 38.2405 38.6704 43.5085 21.9218 24.3100 24.2547 27.9694 90 Days 180 Days 1 Year 2 Year 3 Year 6.45 3.57 1.57 10.62 1.66 4.52 2.42 4.46 5.08 2.72 9.61 7.21 6.32 9.84 10.82 10.44 3.50 7.81 5.64 0.75 2.36 0.16 0.67 2.18 2.19 1.55 1.81 3.22 4.03 3.89 4.38 6.26 4.16 1.10 8.83 5.41 4.45 4.21 3.14 2.95 2.01 1.92 1.92 1.60 0.87 0.73 0.00 0.36 0.66 0.76 2.27 11.98 6.94 12.37 11.21 11.27 9.75 11.25 9.67 10.99 9.08 11.06 6.55 10.00 9.05 8.82 6.77 9.80 8.87 6.54 9.13 9.00 9.16 8.55 8.75 8.10 9.60 7.68 8.98 6.99 8.41 7.15 7.30 4.66 8.05 MIP (MAX EQUITY 20%) SBI Regular Savings Fund Regular Plan Gr Baroda Pioneer MIP Fund Growth Plan * Franklin India MIP Gr * Sundaram Monthly Income Plan Moderate Gr * Kotak Monthly Income Plan Gr * Reliance MIP Gr * L&T Monthly Income Plan Gr * Canara Robeco Monthly Income Plan Gr * Average of MIP 20% 24.4612 18.9341 43.3951 19.6775 23.2289 33.2075 27.3970 43.6553 90 Days 180 Days 1 Year 2 Year 3 Year 5.40 0.18 8.91 5.07 12.58 10.69 8.90 17.61 7.27 2.71 0.82 4.91 3.85 4.48 5.38 4.52 9.45 3.84 5.56 2.33 0.53 0.50 0.08 0.37 1.14 1.58 0.74 12.27 10.18 12.49 5.16 10.69 12.50 9.62 10.00 10.36 9.01 8.44 9.95 5.66 8.18 9.42 6.81 8.78 8.28 MIP (MAX EQUITY 30%) UTI MIS Advantage Growth * IDFC Monthly Income Plan Regular Gr * ICICI Prudential MIP 25 Gr * DSP BlackRock MIP Fund Gr * Birla Sun Life Monthly Income Plan II Wealth 25 Gr * HSBC MIP Saving Plan Gr HDFC MF Monthly Income Plan LT Gr * Average of MIP 30% 31.2233 16.6279 30.4683 28.6862 28.5880 28.6055 33.6949 90 Days 180 Days 1 Year 2 Year 3 Year 5.48 7.07 11.04 12.86 12.87 12.77 19.46 11.65 2.81 4.89 4.40 6.91 10.05 7.37 10.51 6.71 1.97 1.23 0.68 0.49 1.61 2.05 2.58 0.41 12.75 11.38 12.90 9.60 13.66 10.55 11.35 11.74 10.46 8.64 10.08 7.93 11.23 8.11 8.39 9.26 JD Performance as on 12 February 2016 21
INCOME FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years Franklin India Dynamic Accrual Fund Gr * Kotak Medium Term Fund Gr * Franklin India Corporate Bond Opportunities Fund Gr * IDBI Debt Opportunities Fund Gr * Axis Fixed Income Opportunities Fund Gr * ICICI Prudential Corporate Bond Fund Gr * IDFCSSIFMediumTermRegularPlanGr* Franklin India Income Builder Account Gr * BNP Paribas Medium Term Income Fund Gr * Canara Robeco Medium Term Opportunities Fund Gr DWSPremierBondFundGr Indiabulls Income Fund Gr BNPParibasBondFundGr* Tata Income Fund Regular Plan Gr * AxisIncomeFundGr* PrincipalIncomeFundLongTermPlanGr* Tata Income Plus Fund Regular Plan Gr * SBI Magnum Income Fund Gr * Baroda Pioneer Income Fund Gr * UTIBondFundGr* DSP BlackRock Bond Fund Gr * IDFC SSIF Investment Plan Regular Plan Gr * DHFL Pramerica Income Fund Gr HSBC Income Fund Investment Plan Gr LICNomuraBondGr* ICICI Prudential Long Term Plan Gr * RelianceIncomeFundRetailGr* Sundaram Bond Saver Regular App * Canara Robeco Income Gr ReligareInvescoActiveIncomeFundGr* HDFC Income Fund Gr * L&T Triple Ace Bond Fund Gr * ICICI Prudential Income PlanGr * KotakBondPlanAGr* BirlaSunLifeIncomePlusGr* JM Income Fund Growth Option * Average of Income Funds 50.6767 12.0702 15.1107 11.8926 11.5671 22.7044 24.9697 51.3347 11.8571 11.9645 23.7900 12.2095 15.7932 45.1372 13.8905 24.9834 22.8282 35.2070 22.8031 43.3925 45.8113 35.3816 1207.0259 24.4869 39.7122 17.2310 46.6922 40.8100 30.3508 1676.2819 32.6686 37.1842 44.5981 40.5279 63.6725 41.6686 5.60 6.26 5.75 6.04 5.31 3.26 4.76 3.94 3.62 4.11 4.16 3.78 1.26 1.98 0.34 0.00 0.90 1.72 2.91 1.46 0.52 0.54 2.41 1.52 1.95 5.19 2.79 3.91 4.62 2.92 4.33 4.36 7.26 6.53 7.80 7.16 0.18 8.36 7.79 7.60 7.07 7.55 6.16 6.69 6.28 5.94 5.84 5.79 6.05 4.83 5.84 5.06 4.97 4.70 5.81 5.56 4.10 4.09 5.18 3.88 3.85 2.52 2.57 3.55 2.24 2.20 2.91 2.43 1.98 1.66 1.41 0.56 0.48 4.54 9.32 8.75 8.60 8.41 8.15 7.32 7.24 7.16 6.96 6.81 6.80 6.39 6.17 5.41 4.99 4.90 4.81 4.56 4.40 4.16 4.14 4.12 3.63 3.56 3.38 3.06 2.83 2.64 2.60 2.54 2.46 2.10 2.09 1.88 1.62 0.99 4.86 11.39 10.43 9.05 10.14 9.19 10.49 9.29 8.35 10.28 8.62 9.70 10.28 9.90 9.04 9.24 10.07 10.57 9.85 10.30 9.15 8.49 11.49 9.48 8.51 9.12 7.42 9.83 7.96 10.13 9.14 9.35 7.43 9.49 8.82 9.71 8.59 7.92 9.30 7.22 8.00 8.43 8.30 7.53 7.89 6.86 7.82 7.60 7.20 8.00 6.69 7.09 10.92 6.69 6.47 7.49 6.76 6.20 6.49 6.26 6.45 6.30 7.61 9.00 8.78 8.74 10.10 7.71 8.62 8.92 8.61 8.39 8.74 8.32 9.42 7.95 9.05 8.10 7.94 10.43 8.01 7.74 8.22 7.83 7.39 7.77 8.32 7.97 7.37 8.44 DYNAMIC BOND FUNDS 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years IDFC All Seasons Bond Fund Gr * Kotak Corporate Bond Fund Standard Growth * Taurus Dynamic Income Fund Gr * Sundaram Flexible Fund Flexible Income Plan Regular Gr * ICICI Prudential Income Opportunities Fund Growth * ICICI Prudential Dynamic Bond Fund Retail Gr * IIFL Dynamic Bond Fund Gr * Baroda Pioneer Dynamic Bond Fund Gr * Tata Dynamic Bond Fund Option A Regular Plan Gr * UTI Dynamic Bond Fund Gr * Birla Sun Life Dynamic Bond Fund Retail Gr * Axis Dynamic Bond Fund Gr * L&TFlexiBondFundGr* DSP BlackRock Strategic Bond Fund Instit. Plan Gr * IDFC Dynamic Bond Fund Regular Gr * BNP Paribas Flexi Debt Fund Gr * DHFL Pramerica Dynamic Bond Fund Gr * SBI Dynamic Bond Fund Gr * HSBC Flexi Debt Fund Gr Reliance Dynamic Bond Fund Growth Plan Gr * Union KBC Dynamic Bond Fund Gr Canara Robeco Dynamic Bond Fund Regular Gr IDBI Dynamic Bond Fund Gr * HDFC High Interest Fund Dynamic Plan Gr * Average of Dynamic Bond Funds 23.0087 1930.6605 14.6418 20.4781 20.4444 16.4137 11.9488 13.6392 22.6161 16.5091 25.4397 14.8482 15.5990 1740.9858 17.5903 24.9585 1364.2548 17.7775 19.8834 19.5639 13.2073 16.1453 12.7938 49.1891 5.30 5.21 4.38 1.10 0.84 0.10 5.52 1.19 1.47 0.34 4.01 0.80 0.85 1.81 0.84 1.08 3.37 0.09 1.89 1.66 1.44 6.17 3.81 4.83 0.05 7.01 6.33 6.27 5.92 5.73 6.06 7.55 5.50 5.53 5.22 2.97 4.46 5.68 5.69 5.41 4.28 2.77 5.00 4.03 4.06 3.57 1.28 2.40 2.47 4.80 7.90 7.48 7.42 6.78 6.56 5.90 5.44 5.44 5.24 5.22 5.14 5.06 5.00 4.98 4.32 4.15 4.11 3.93 3.62 3.44 3.40 2.53 2.48 2.44 4.92 9.16 10.61 7.96 11.34 10.96 10.43 11.01 10.90 10.09 10.32 10.33 9.81 10.56 10.38 10.52 9.61 9.62 9.22 9.22 9.95 8.87 9.18 7.76 10.03 9.91 8.80 8.57 6.28 7.38 8.46 8.32 8.60 9.54 9.23 9.04 7.96 8.41 8.69 8.16 8.53 7.17 6.78 7.32 7.76 6.35 8.04 5.24 8.00 7.94 8.65 7.43 9.01 8.76 9.17 9.66 9.54 9.04 9.23 9.82 8.86 8.94 8.64 9.26 8.74 8.62 8.96 JD Performance as on 12 February 2016 23
ACCRUAL FUND 90 Days 180 Days 1 Year 2 Years 3 Years DSP BlackRock Income Opportunities Fund Gr * Kotak Income Opportunities Fund Gr * Birla Sun Life Medium Term Plan Growth * L&T Income Opportunities Fund Gr * DHFL Pramerica Credit Opportunities Fund Gr * Reliance Regular Savings Fund Debt Option Gr * UTI Income Opportunities Fund Gr * Franklin India Income Opportunities Fund Gr * Reliance Corporate Bond Fund Gr * ICICI Prudential Regular Savings Fund Gr * HDFC Corporate Debt Opportunities Fund Gr * Birla Sun Life Short Term Opportunities Fund Growth * Birla Sun Life Corporate Bond Fund Regular Gr Average of Accrual Funds 24.0608 16.0630 18.2736 16.6914 1480.4250 20.3537 13.3109 17.2540 11.6714 15.6633 12.0647 24.3171 10.6956 6.89 8.07 4.00 5.23 6.33 6.58 5.96 5.35 5.64 4.70 6.63 5.25 5.96 5.89 8.08 8.09 7.38 7.72 7.49 7.58 7.47 7.32 7.18 6.76 8.06 6.65 7.91 7.51 8.97 8.82 8.78 8.77 8.61 8.52 8.42 8.32 8.31 8.28 8.27 7.80 8.49 10.10 9.92 10.39 10.28 10.13 9.84 10.08 10.23 9.80 9.66 10.04 9.44 9.06 10.37 8.81 9.18 9.15 9.17 9.60 8.97 9.75 9.35 SHORT TERM FUNDS Mini. App 15 Days 30 Days 90 Days 180 Days 1 Years Religare Invesco Medium Term Bond Fund Gr 1503.7797 9.09 7.38 8.01 8.65 7.55 UTIBanking&PSUDebtFundGr* 11.9074 3.23 7.19 8.94 8.52 8.74 TaurusShortTermIncomeFundGr* 2635.6165 7.98 8.00 8.17 8.33 8.78 HDFCShortTermPlanGr* 29.1335 6.74 6.27 7.07 8.32 9.18 HDFCBankingandPSUDebtFundGr* 11.8218 1.32 3.74 5.99 8.14 9.57 Birla Sun Life Short Term Fund Gr * 56.0999 6.45 6.89 7.02 8.10 8.60 L&TShortTermIncomeFundGr* 10,000 15.5676 5.77 5.20 5.89 8.08 8.59 BOIAXAShortTermIncomeFundRegularPlanGr* 16.0910 5.08 4.85 5.75 7.80 8.25 UTI Short Term Income Fund Instit. Gr * 10,000 17.9291 1.74 3.55 5.05 7.59 7.69 IDFC Banking Debt Fund Regular Plan Gr * 12.8116 6.89 6.87 7.04 7.41 8.39 HDFC Short Term Opportunities Fund Gr * 16.2946 4.95 5.31 5.90 7.36 8.38 Principal Income Fund STP Gr * 26.0393 2.05 4.16 5.66 7.35 7.54 DSP BlackRock Banking & PSU Debt Fund Gr * 1,000 12.4625 0.64 3.33 5.50 7.35 7.69 ICICI Prudential Blended Fund PlanBGr 21.9960 0.24 1.64 4.24 7.27 7.05 HDFC Medium Term Opportunities Fund Gr * 16.2249 3.39 4.54 6.08 7.23 8.23 Baroda Pioneer Short Term Bond Fund Gr * 15.5025 6.20 5.04 6.24 7.20 8.34 SBI Short Term Debt Fund Gr * 17.0618 3.67 4.62 5.52 7.18 7.74 L&T Short Term Opportunities Gr * 10,000 14.2759 1.14 3.29 4.97 7.12 7.81 DWS Short Maturity Fund Gr * 26.7913 4.30 4.40 5.80 7.10 7.81 Reliance Short Term Fund Gr * 27.8728 3.67 4.57 5.45 7.09 7.67 LIC Nomura Savings Plus Fund Gr * 22.7951 5.66 5.29 6.34 7.04 7.53 Franklin India Short Term Income Plan Gr * 3070.1092 5.03 1.72 5.17 7.03 8.27 DSP BlackRock Short Term Fund Gr * 1,000 25.4056 3.97 4.58 5.56 7.02 7.85 IDFCSSIShortTermRegularPlanGr* 30.3814 2.18 4.11 5.32 6.99 7.83 TATA Short Term Bond Fund Regular Plan Growth * 27.7620 2.99 4.23 5.19 6.95 7.74 DWS Banking and PSU Debt Fund Gr 12.8277 2.53 3.54 5.08 6.92 7.81 AxisShortTermFundGr* 16.0660 2.82 3.97 4.73 6.90 7.62 DHFL Pramerica Treasury Advantage Fund Gr * 1484.7677 6.82 5.50 5.85 6.85 7.67 BNP Paribas Short Term Income Fund Growth * 16.9495 3.90 4.21 5.55 6.81 7.48 ICICI Prudential STP Gr * 30.3973 0.68 1.56 4.26 6.80 7.36 JP Morgan India Banking And Psu Debt Fund Gr * 12.4244 3.96 4.81 5.68 6.80 7.81 Peerless Short Term Fund Gr * 16.5225 4.84 4.23 5.24 6.62 7.74 Franklin India Banking & PSU Debt Fund Gr 11.6161 3.26 3.46 4.71 6.61 6.78 Canara Robeco Short Term Fund Regular Gr 16.8830 3.55 4.55 5.17 6.56 7.47 KotakBondShortTermPlanGr* 27.7703 2.95 3.21 4.33 6.54 7.65 IDBIShortTermBondFundGr* 14.9980 5.07 5.05 5.32 6.48 7.46 JMShortTermFundGr 20.8830 2.24 3.75 4.71 6.40 5.97 HSBC Income Fund Short Term Plan Gr 10,000 24.5209 2.13 3.15 4.37 6.37 7.30 Mirae Asset Short Term Bond Fund Regular Gr 15.0604 5.73 5.71 5.95 6.17 7.63 HDFCHIFSTPGr* 29.0990 1.80 1.97 3.54 5.99 6.60 Religare Invesco Bank Debt Fund Gr * 1252.4694 1.72 2.48 4.03 5.96 6.21 DHFLPramericaShortTermIncomeFundGr* 1524.0597 5.90 5.31 5.44 5.65 6.20 Sundaram Select Debt Short Term Asset Plan Regular Gr * 25.5175 3.41 2.66 3.45 5.61 6.68 Religare Invesco Short Term Fund Gr * 1959.3735 0.19 2.02 2.73 5.53 6.14 Average of Short Term Funds 3.64 4.29 5.50 7.04 7.69 JD Performance as on 12 February 2016 25
ARBITRAGE FUNDS 30 Days 90 Days 180 Days 1 Year 2 Years Reliance Arbitrage Advantage Fund Gr * Indiabulls Arbitrage Fund Gr Edelweiss Arbitrage Fund Gr * L&T Arbitrage Opportunities Fund Gr * DWSArbitrageFundGr* ReligareInvescoArbitrageFundGr* Kotak Equity Arbitrage Fund Gr * UTI Spread Fund Gr * ICICI Prudential Equity Arbitrage Fund Regular Gr * HDFCArbitrageFundRetailGr ICICI Prudential Blended Fund PlanAGr Birla Sun Life Enhanced Arbitrage Fund Growth * IDFC Arbitrage Fund Regular Plan Gr * JM Arbitrage Advantage Fund Growth Option * SBI Arbitrage Opportunities Fund Gr * Axis Enhanced Arbitrage Fund Regular Gr * IDFC Arbitrage Plus Fund Regular Gr * Average of Arbitrage Funds 15.6417 10.9094 11.3519 11.2710 11.1416 18.7923 21.8311 20.6400 20.2387 18.0280 22.4964 15.7275 19.3470 20.3922 20.0166 11.0987 16.9584 6.12 5.68 5.84 6.62 4.25 5.68 6.86 5.26 6.72 5.63 5.13 5.08 5.51 6.15 5.08 4.38 5.15 5.60 5.76 5.63 5.96 5.95 5.73 5.70 6.28 5.69 6.05 5.66 5.35 4.71 5.69 5.80 5.16 5.15 4.35 5.57 6.14 6.51 6.44 6.56 6.17 6.21 6.34 6.14 6.13 6.31 6.03 5.65 6.09 6.08 5.51 5.67 5.63 6.09 7.61 7.59 7.51 7.46 7.35 7.25 7.24 7.18 7.18 7.09 7.01 7.01 7.00 6.94 6.82 6.72 6.02 7.12 7.76 7.68 7.94 7.64 7.77 7.24 7.62 7.77 7.62 7.52 7.65 7.02 7.60 NJ STAR FUND LUMPSUM LARGECAP 1 Year 3 Years 5 Years 10 Years Axis Equity Fund Gr Birla Sun Life Top 100 Fund Gr DSP BlackRock Opportunities Fund Gr Kotak 50 Equity Scheme Div Kotak Select Focus Fund Gr L&T India Large Cap Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr ReligareInvescoGrowthFundGr SBI Blue Chip Fund Gr S&P BSE SENSEX NIFTY 50 9.77 9.45 4.80 8.69 8.86 11.11 7.49 0.53 7.36 2.00 14.78 14.14 13.68 15.31 15.46 12.27 17.73 13.10 17.30 15.30 17.58 7.74 7.83 11.53 13.03 10.98 10.52 13.88 9.82 14.36 11.84 14.62 6.66 6.91 12.54 12.92 12.07 9.72 9.81 MIDCAP BNP Paribas Midcap Fund Gr DSP BlackRock Micro Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr L&TIndiaValueFundGr L&TMidcapFundGr Mirae Asset Emerging Bluechip Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Reliance Small Cap Fund Gr SBI Magnum MidCap Fund Gr Sundaram S.M.I.L.E. Fund Gr NIFTY Midcap 100 1 Year 3 Years 5 Years 10 Years 2.90 7.99 4.03 1.45 0.13 1.67 4.62 1.05 5.56 5.39 4.99 23.79 33.50 24.31 24.49 26.66 29.21 35.09 28.74 26.64 14.27 21.47 22.55 19.69 17.53 17.53 24.33 22.04 21.66 16.81 9.92 14.27 13.14 15.84 11.31 BLEND Birla Sun Life Advantage Fund Gr Birla Sun Life India Opportunities Fund Gr Birla Sun Life Long Term Advantage Fund Gr HDFC Capital BuilderGr Kotak Opportunities Fund Gr L&T India Special Situations Fund Gr Reliance Equity Opportunities Fund Gr Religare Invesco Contra Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div S&P BSE 200 NIFTY 500 1 Year 3 Years 5 Years 10 Years 5.84 4.89 8.77 8.17 9.39 10.00 11.11 6.23 1.27 2.31 12.36 11.54 20.20 28.84 17.09 16.49 14.98 14.45 15.74 18.98 18.94 19.97 9.06 9.77 12.97 15.69 12.90 12.41 11.61 12.86 14.91 13.83 13.23 14.31 7.42 7.82 10.96 10.52 13.41 13.18 16.08 10.31 13.91 9.92 9.50 26
ELSS Axis Long Term Equity Fund Gr Birla Sun Life Tax Relief 96 Fund Div BNP Paribas Long Term Equity Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div S&P BSE SENSEX NIFTY 50 1 Year 3 Years 5 Years 10 Years 3.04 4.88 8.29 4.50 10.59 14.78 14.14 26.14 20.47 17.35 18.85 15.47 7.74 7.83 20.29 13.66 15.98 15.24 12.27 6.66 6.91 13.03 9.81 11.53 9.72 9.81 Returns as on 31 Jan 2016 NJ STAR FUND SIP INVESTMENT OF 10,000/ PER MONTH LARGECAP Axis Equity Fund Gr Birla Sun Life Top 100 Fund Gr DSP BlackRock Opportunities Fund Gr Kotak 50 Equity Scheme Div Kotak Select Focus Fund Gr L&T India Large Cap Fund Gr Mirae Asset India Opportunities Fund Gr Motilal Oswal MOSt Focused Multicap 35 Fund Gr Religare Invesco Growth Fund Gr SBI Blue Chip Fund Gr S&P BSE SENSEX NIFTY 50 1,20,000 3,60,000 6,00,000 12,00,000 1 Year 3 Years 5 Years 10 Years 10.01 113,389 10.57 113,012 8.10 114,667 10.89 112,797 10.56 113,019 13.81 110,820 9.72 113,583 9.38 113,811 11.21 112,581 4.42 117,107 14.80 110,145 14.30 110,486 9.88 417,666 13.35 439,293 14.93 449,384 12.07 431,231 16.75 461,197 10.72 422,835 15.91 455,719 13.77 441,961 17.49 466,058 3.82 381,620 4.65 386,429 13.08 833,015 15.16 876,866 14.95 872,347 12.74 826,038 17.15 920,754 11.85 808,025 16.78 912,448 14.63 865,499 18.01 940,323 7.28 721,026 7.68 728,285 13.01 2,364,374 12.67 2,321,841 11.01 2,125,426 7.76 1,790,118 8.08 1,820,472 INVESTMENT OF 10,000/ PER MONTH 1,20,000 3,60,000 6,00,000 12,00,000 MIDCAP 1 Year 3 Years 5 Years 10 Years BNP Paribas Midcap Fund Gr DSP BlackRock Micro Cap Fund Gr HDFC Mid Cap Opportunities Fund Gr L&T India Value Fund Gr L&T Midcap Fund Gr Mirae Asset Emerging Bluechip Fund Gr Motilal Oswal Most Focused Midcap 30 Fund Gr Reliance Small Cap Fund Gr SBI Magnum MidCap Fund Gr Sundaram S.M.I.L.E. Fund Gr NIFTY Midcap 100 8.49 114,407 0.33 120,214 7.86 114,827 2.07 118,650 4.29 117,193 2.00 118,696 3.66 117,607 2.55 121,651 0.64 119,584 1 113,227 8.86 114,159 24.27 512,201 39.40 625,918 24.40 513,114 26.80 530,169 28.94 545,691 31.16 562,109 37.55 611,194 31.12 561,811 31.61 565,477 16.75 461,197 24.11 1,090,124 30.63 1,273,257 22.77 1,055,511 23.85 1,083,330 24.44 1,098,801 28.06 1,198,069 30.32 1,263,973 28.09 1,198,924 24.70 1,105,680 14.42 861,032 17.54 3,015,114 17.59 3,023,248 17.37 2,987,626 11.83 2,220,166 27
INVESTMENT OF 10,000/ PER MONTH 1,20,000 3,60,000 6,00,000 12,00,000 BLEND 1 Year 3 Years 5 Years 10 Years Birla Sun Life Advantage Fund Gr Birla Sun Life India Opportunities Fund Gr BirlaSunLifeLongTermAdvantageFundGr HDFC Capital BuilderGr Kotak Opportunities Fund Gr L&T India Special Situations Fund Gr Reliance Equity Opportunities Fund Gr Religare Invesco Contra Fund Gr SBI Magnum Multicap Fund Gr SBI Magnum Multiplier Plus Div S&P BSE 200 NIFTY 500 8.18 114,614 2.04 121,322 9.80 113,530 9.48 113,744 13.24 111,207 13.57 110,983 14.97 110,029 6.94 115,439 3.98 117,397 5.79 116,202 13.71 110,888 12.99 111,377 2 484,492 26.79 530,097 15.75 454,681 15.10 450,478 13.66 441,261 13.49 440,181 14.86 448,933 20.80 488,223 20.30 484,830 19.41 478,831 6.97 400,086 8.01 406,311 18.44 950,247 23.85 1,083,330 16.30 901,772 15.53 884,881 14.30 858,489 15.04 874,281 16.38 903,544 18.51 951,871 18.58 953,498 18.45 950,479 9.05 753,655 9.70 765,971 12.71 2,326,803 15.27 2,668,571 14.19 2,518,417 12.31 2,277,680 16.31 2,821,939 11.99 2,239,166 14.08 2,503,625 8.65 1,875,919 8.75 1,885,832 INVESTMENT OF 10,000/ PER MONTH 1,20,000 3,60,000 6,00,000 12,00,000 ELSS 1 Year 3 Years 5 Years 10 Years AxisLongTermEquityFundGr Birla Sun Life Tax Relief 96 Fund Div BNP Paribas Long Term Equity Fund Gr Religare Invesco Tax Plan Gr SBI Magnum Tax Gain Fund Div S&P BSE SENSEX NIFTY 50 6.29 115,871 7.11 115,326 12.22 111,899 8.42 114,453 15.31 109,796 14.80 110,145 14.30 110,486 23.64 507,790 20.70 487,543 16.18 457,475 18.42 472,216 13.09 437,648 3.82 381,620 4.65 386,429 23.41 1,071,919 19.26 969,431 17.41 926,632 18.05 941,243 14.60 864,860 7.28 721,026 7.68 728,285 13.72 2,455,842 12.64 2,318,127 11.91 2,229,645 7.76 1,790,118 8.08 1,820,472 Returns as on 31 Jan 2016 28