Portfolio X-Ray Report : 8509000285 Asset Allocation % Asset Allocation % Assets Stocks 64.79 Bonds 31.23 Cash 2.95 Other 0.01 Not classified 1.02 Top 10 Underlying Holdings Name Assets % Type Nestle India Ltd 30.45 Stock 9.20% Govt Stock 2030 7.67 Bond - Gov't/Treasury Larsen & Toubro Ltd 6.03 Stock 9.23% Govt Stock 2043 4.80 Bond - Gov't/Treasury 8.30% Govt Stock 2040 3.68 Bond - Gov't/Treasury 8.32% Govt Stock 2032 2.80 Bond - Gov't/Treasury 8.83% Govt Stock 2023 2.52 Bond - Gov't/Treasury 8.15% Govt Stock 2026 1.70 Bond - Gov't/Treasury Sun TV Network Ltd 1.55 Stock 8.30% Govt Stock 2042 1.55 Bond - Gov't/Treasury Stock Sectors % Defensive Sensitive Cyclical Benchmark Portfolio Stock h Cyclical 23.35 r Basic Materials 5.56 t Consumer Cyclical 6.28 y Financial Services 11.08 u Real Estate 0.44 Stock j Sensitive 25.52 i Communication Services 0.90 o Energy 1.22 p Industrials 16.75 a Technology 6.65 Stock k Defensive 51.13 s Consumer Defensive 47.11 d Healthcare 2.58 f Utilities 1.44 Investment Style 1 1 68 6 8 4 4 5 4 Size Large Mid Small Equity Style Portfolio Price/Book Ratio 10.22 Price/Earnings Ratio 30.66 Price/Cashflow Ratio 20.30 0 0 100 0 0 0 0 0 0 Credit Quality High Med Low Fixed-Income Style Portfolio Effective Duration - Effective Maturity (Y) 16.75 Average Credit Quality AAA Value Blend Growth Style <10 10-25 25-50 >50 Ltd Mod Ext Interest Rate Sensitivity <10 10-25 25-50 >50 Top 10 Portfolio Holdings Name Weight (%) Mean Std Dev 1 Kotak Bond Deposit Gr 31.68 8.89 4.76 2 Nestle India Ltd 30.45 14.39 20.34 3 Franklin India Prima Gr 26.06 30.94 15.98 4 Larsen & Toubro Ltd 5.78 29.94 34.15 5 Sun TV Network Ltd 1.55 16.62 39.41 6 Reliance Growth Div 1.20 20.87 17.83 7 Infosys Ltd 0.91 21.91 30.40 8 Dena Bank 0.86-9.25 40.87 9 Miscellaneous 0.80 - - 10 Siti Cable Network Ltd 0.31 54.18 49.54 Return Analysis Underlying Holdings Investor Type Selected Portfolio 3 Yr Mean 70 1 3 6 2 7-30 -5 2 9 16 23 30 37 44 51 58 65 3-Yr Standard Deviation 4 5 8 10 50 30 10-10
Performance X-Ray : 8509000285 Investor Type Selected Aggressive Performance Date 30 Apr 2015 Performance Growth Of 10,000 INR Portfolio Benchmark Quarterly Performance Relative To Benchmark 50 40 30 20 10 0 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 The growth of Rs. 10,000 chart shows cumulative growth of portfolio and benchmark from an initial value of Rs. 10,000. The quarterly performance chart shows excess/shortfall of quarterly portfolio returns against the assigned benchmark. Trailing Returns % Portfolio Bmark 3 Months -3.71-4.32 6 Months 7.23 1.63 1 Year 34.81 24.31 3 Years Annualized 18.84 15.27 5 Years Annualized 15.84 8.70 YTD 2.63 0.34 Time Period Return % Best Worst 3 Months 34.33 (Mar 09-Jun 09) -21.50 (Aug 08-Nov 08) 6 Months 51.16 (Mar 09-Sep 09) -25.02 (May 08-Nov 08) 1 Year 73.50 (Nov 08-Nov 09) -23.76 (Nov 07-Nov 08) 3 Years Annualized 30.15 (Feb 09-Feb 12) 3.61 (Mar 06-Mar 09) 5 Years Annualized 22.57 (Nov 08-Nov 13) 13.36 (Dec 07-Dec 12) This table shows best and worst return% and their timeframe for the portfolio. Statistics Risk And Return Statistics 3 Years 5 Years Standard Deviation 11.18 10.95 Arithmetic Mean 17.99 15.38 Sharpe Ratio 0.95 0.80
Holding Overlap Holding Overlap The portfolio date is the most recent available for full holdings disclosure in the database. It could be that two funds have a different portfolio date. Please see disclosure pages for details. Weight in Name ISIN Weight in Sector Portfolio Date Portfolio (%) Holding (%) 6.03 Larsen & Toubro Ltd INE018A01030 p Industrials 100.00 Larsen & Toubro Ltd INE018A01030 5.78 15 May 2015 0.81 Franklin India Prima Gr INF090I01809 0.21 30 Apr 2015 3.02 Reliance Growth Div INF204K01299 0.04 30 Apr 2015 0.95 Infosys Ltd INE009A01021 a Technology 100.00 Infosys Ltd INE009A01021 0.91 15 May 2015 3.13 Reliance Growth Div INF204K01299 0.04 30 Apr 2015 0.78 Axis Bank Ltd INE238A01034 y Financial Services 2.74 Franklin India Prima Gr INF090I01809 0.71 30 Apr 2015 5.25 Reliance Growth Div INF204K01299 0.06 30 Apr 2015 0.59 HDFC Bank Ltd INE040A01026 y Financial Services 2.20 Franklin India Prima Gr INF090I01809 0.57 30 Apr 2015 1.38 Reliance Growth Div INF204K01299 0.02 30 Apr 2015 0.39 Greaves Cotton Ltd INE224A01026 p Industrials 1.37 Franklin India Prima Gr INF090I01809 0.36 30 Apr 2015 2.56 Reliance Growth Div INF204K01299 0.03 30 Apr 2015 0.39 HCL Technologies Ltd INE860A01027 a Technology 1.25 Franklin India Prima Gr INF090I01809 0.33 30 Apr 2015 5.05 Reliance Growth Div INF204K01299 0.06 30 Apr 2015 0.23 Crompton Greaves Ltd INE067A01029 a Technology 0.79 Franklin India Prima Gr INF090I01809 0.21 30 Apr 2015 1.87 Reliance Growth Div INF204K01299 0.02 30 Apr 2015
Portfolio Holdings Portfolio Holdings Name Type Holding Portfolio Date 1 Year 3 Years Annualized 5 Years Annualized Weight (%) Kotak Bond Deposit Gr Fund 30 Apr 2015 14.23 9.14 8.41 31.68 Nestle India Ltd Stock 18 May 2015 39.10 13.16 20.18 30.45 Franklin India Prima Gr Fund 30 Apr 2015 60.52 34.14 19.40 26.06 Larsen & Toubro Ltd Stock 15 May 2015 27.24 27.46 9.91 5.78 Sun TV Network Ltd Stock 15 May 2015-4.06 9.58-0.94 1.55 Reliance Growth Div Fund 30 Apr 2015 45.69 21.17 11.05 1.20 Infosys Ltd Stock 15 May 2015 25.03 18.74 9.23 0.91 Dena Bank Stock 15 May 2015-21.92-16.03-8.14 0.86 Miscellaneous Miscellaneous - - - - 0.80 Siti Cable Network Ltd Stock 18 May 2015 85.87 53.05 16.20 0.31 Miscellaneous Miscellaneous - - - - 0.22 D B Corp Ltd INR Stock 18 May 2015 27.79 24.09 9.98 0.16 Kingfisher Airlines Ltd Stock 18 May 2015-30.04-51.22-48.65 0.00 Miscellaneous Miscellaneous - - - - 0.00 * These securities were not identified and have been excluded from all calculations in this report.
Disclosure The performance data given represents past performance and should not be considered indicative of future results. The fund(s) returns do not reflect active trading and do not necessarily reflect the results that might have been achieved by active management of the account. Asset Allocation This pie chart and table shows the portfolio's exposure to the following broad asset classes: Stocks, Bonds, Cash and Other. The Other category represents an asset class that Morningstar recognizes but classifies outside of the asset classes listed above. (For example, real estate is typically classified as Other.) Not Classified is for those securities Morningstar does not recognize or track. The tables adjacent to the pie chart identify the net asset allocation percentages of the portfolio, as well as the component long positions (assets) and short or marginal positions (liabilities) of the portfolio. The benchmark considered in performance graph is basis the risk category chosen by you during the time of generating this report. Growth Graph The graph compares the growth of a fund with that of an index and with that of the average for all funds in its Morningstar category. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and the index and the category average do not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is assigned by Morningstar and may differ from that in the fund's prospectus. Return Analysis The risk / reward scatter plot is based on each holding's risk and return over the most recent three-year period. Risk is measured as 3-year standard deviation of return. Return is measured as 3 year mean return. The risk / reward scatter plot also contains the portfolio's risk and return. Risk Category Allocation BSE 500 India Open End Short Term Bond Cat Avg Aggressive 80% 20% Moderate 50% 50% Conservative 20% 80% Stock Sector This table shows the percentage of the portfolios equity assets invested in each of the three supersectors (information, service, and manufacturing economies) and 12 major industry subclassifications, in comparison with a benchmark. The Sector Graph accompanying the table demonstrates the sector orientation of the portfolio in relation to the Morningstar Broad Market Index.) Not Classified is for those securities Morningstar does not recognize or track. The percentage of each sector that composes the benchmark index (Rel Bmark) is also listed. Top 10 Underlying Holdings This listing indicates the most heavily weighted underlying holdings in the portfolio, up to 10, identifying the percentage of assets that each represents in the portfolio, the security type, the sector classification. The portfolio date is the most recent available for full holdings disclosure in Morningstar's database. It could be that two funds have a different portfolio date, depending on portfolio availability in the database. Total Return Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Portfolio and benchmark returns are calculated by asset-weighting the monthly returns of the underlying holdings and thus reflect the pretax results an investor would have achieved by rebalancing the portfolio on a monthly basis. These same returns are used to calculate all returns-based statistics. Returns for individual holdings are trailing total returns. Risk and Return Profile The Sharpe Ratio is a risk-adjusted measure calculated by using standard deviation and excess return to determine reward per unit of risk. The Standard Deviation represents the volatility of returns.
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