Edi - · PDF fileCompany Update - Tecpro Systems Limited ... Insurance Performance Meter ... Birla Sun Life Frontline Equity or ICICI Prudential Focused Bluechip

March - 2012 3 Almondz Global Securities Ltd.

Wealth Park 15th March 2012

Chief Editor: Jagdeep Singh

Editorial Team Surendra N Tare Mangesh Kulkarni

Editorial office Almondz Global Securities LimitedC/O Bijou Investors Galaxy Pvt Ltd.9, Crescent Chambers, 2nd Floor, 56 Tamarind Lane, Fort, Near BSE, Mumbai 400 001.Tel : 022-22618055Fax : 022-22617942

Advertisement & Circulation Office: Almondz Global Securities LimitedC/O Bijou Investors Galaxy Pvt Ltd.9, Crescent Chambers, 2nd Floor, 56 Tamarind Lane, Fort, Near BSE, Mumbai 400 001.Tel : 022-22618055Fax : 022-22617942

Email: [email protected]

Wealth Park printed by Prime Printers On behalf of Almondz Global Securities Ltd

Email: [email protected]+91 22 23771414

For Private Circulation Only

Dear Investor,

Adopting a bullish stance on India, foreign investors have pumped over 12000 crores into the Indian equity markets this month so far. They have virtually ignored all the bad news; be it the near rout of Congress in the State of Uttar Pradesh, the spiraling oil prices resulting from the Iran – America/ Israel standoff or the worsening fiscal deficit position domestically. The domestic investors seems to be totally confused with such conflicting signals. They are in our opinion nervous about the outcome of budget given the political equation which is developing post assembly election results. That is why the response of domestic investors to every positive news such as above expected IIP numbers & CRR cut has been very guarded.

With the clamour for a mid-term election becoming louder, the ruling Congress Government’s task of creating consensus on the big ticket reforms has become very difficult. There is a widespread fear amongst market participants that this may result in continuation of policy paralysis and may trigger a wave of populism form the government. However we feel that for the time being, there will be a lot of posturing against the UPA regime at the Centre but the chances of a snap mid-term polls are highly unlikely as putting together a ‘Third Front’ is not so easy. However it remains to be seen whether the Congress decides to go for a do or die reforms in the economy and in overall governance to salvage its sinking reputation. In this unfolding scenario, the Congress first test, of course, will be Union Budget.

Last and most important event on which markets keeping close watch is Monetary Policy. Looking at tight liquidity situation RBI has cut CRR by 75 bps just ahead of Monetary Policy meeting. In past one and half months, it has eased CRR twice by 125 bps. However, we feel RBI may wait for more time before finally deciding to alter its policy rates.

Along with above mentioned domestic events, global factors will broadly determine volatility in the markets. The global scenario is much more conductive now with the injection of huge liquidity through the Long –Term Refinancing Operation (LTRO) in Europe and improving economic data points in the USA.

In such a situation, our advice to investors is to wait for the budget outcome before deploying sizeable chunk into the markets. However the delisting and buy back candidates are worth looking even at this stage. We advise investors to invest in such stocks like Astra Zenca Pharma, Oracle Financial Services, Honewell Automation, Elantas etc.

Jagdeep Singh Director - Distribution and Wealth Management

Disclaimer :

This Report has been prepared by Almondz Global Securities Ltd. (AGSL). This document is for information purposes only. This document is not to be reported or copied or made available to others. It should not be considered to be taken as an offer to sell or a solicitation to buy any security. AGSL or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this publication. The recipients / readers of this report should rely on their own investigations and / or should obtain individual financial advice based on their own particular circumstances before making investment decisions, if they make, on the basis of this report.

http://www.almondzglobal.com

EDITORIAL


AT Your SErviCE .............................................................................................................................................................. 5

Market Review ............................................................................................................................................................... 6-13

Domestic & Global Equity Markets .................................................................................................................................... 6-8

Domestic Debt Markets ....................................................................................................................................................... 10

Forex ..................................................................................................................................................................................... 11

Company Update - Tecpro Systems Limited ........................................................................................................................ 12

Commodity Insight - Gold .................................................................................................................................................... 13

Funds Overview ............................................................................................................................................................ 14-16

Mutual Funds Overview .................................................................................................................................................. 14-16

Select Focus Mutual Funds ................................................................................................................................................ 17

Fixed Deposit Scheme ....................................................................................................................................................... 18

Retirement Planning & Investments .................................................................................................................................. 19

LIC’s - Jeevan Vriddhi ........................................................................................................................................................ 20

Budget Proposals ............................................................................................................................................................... 21

Life insurance Factsheet ............................................................................................................................................... 22-23

Insurance Performance Meter ....................................................................................................................................... 22-23

Mutual Funds ............................................................................................................................................................... 24-30

Performance Report ........................................................................................................................................................ 24-30

Distribution Advisory Services Corporate Finance & investment Banking Debt Market

Equity IPOs

Debt IPOs

Mutual Funds

GOI 8% Saving Bonds

Fixed Deposits

Capital Gain Bonds

Tax Saving Schemes

Project Advisory

Mergers & Acquisitions

Joint Ventures

Capital Restructuring

Infrastructure Advisory

Loan Syndication

Loan Swapping

Interest Rate Swapping

Financial Re-engineering

Initial Public Offerings

Right Issue

Private Placement of Equity

Private Placement of debt

Secondary Debt trading

Money Market Operations

Research

OUR BRANCHES:BrANCHES ADDrESS CoNTACT NoS

Ahmedabad 2nd Floor, Unit No.5, Panchratna, Opp. White house, Panchavati Circle, C. G. Road, Ahmedabad - 380006 079 - 26402945

Bangalore S-108 South Block, Manipal Centre, Dickenson Road, Bangalore - 560 042 080 - 40806333

Baroda 305-306 Sacra Complex, Opp Malhar, Old Padra Road, Vadodara - 390007 0265 - 6636000 / 6636020

Chennai 1/B, 1st floor, Royal court No.41, Venkatnarayana Road, T- Nagar, Chennai - 600 017 044 - 43473666/42127446

Jaipur 512, 4th Floor Shalimar Complex, Church Road, M.I. Road, Near Om Tower Hotel, Jaipur - 302001. Rajasthan 0141 - 4040201

Kolkata Prasad Chambers, Block B-201, 2nd Floor, 10A, Shakespeare Sarani, Kolkatta - 700 017 033 - 22820873/74/75/76

Lucknow 1st Floor, Shukla Palace, B-1, Sapru Marg, Lucknow - 226 001 0522 - 4069091

Ludhiana Sco-16 & 17, 3rd Floor, Fortune Chambers, Opp. Ludhiana Stock Exchange Bldg., Firoze Gandhi Market, Firozepur Road, Ludhiana - 141 001 0161 - 4641187

Moradabad Shankar Dutt Sharma Marg, Civil Lines, Opp. Civil Line Police Station, Moradabad - 244 001 0591 - 2410423/2410422

Mumbai Grande Palladium, Level-5, 175, C.S.T. Road, Kalina, Santacruz (E), Mumbai - 400 098 022 - 66437600

Mumbai C/o 9, Crescent Chambers, 2nd Floor, 56 Tamarind Lane, Fort, Near BSE, Mumbai - 400 001 022 - 2261 8055 / 8069

New Delhi 2nd Floor, 3, Scindia House, Janpath, New Delhi - 110 001 011 - 41514666-69

Pathankot Dalhousie Road, Near Sri Ram Market., Pathankot. Disitrict:-Gurdaspur, Punjab - 145001 9780031077

Pune 1st Floor, Surya Bhavan, Nr.Sheetal Hotel, Ferguson College Road, Shivajinagar, Pune - 411005, Maharashtra 020 - 30215301

Or email us at [email protected]

“We promise to serve you best always in all ways”

CONTENTS


AT YOUR SERVICE

Post your queries [email protected]

What is the tax structure for investments in gold ETF? - Kiran Singh, New Delhi

The tax system for gold ETFs is similar to that of non-equity mutual funds like debt funds. So, if you hold gold ETFs for more than a year, you pay a long-term capital gains tax of 10 per cent without indexation or 20 per cent with indexation, whichever is lower, on the profits made. Gold ETFs held for less than a year attract short-term capital gains tax. Meaning the profits are added to your annual income and taxed according to the bracket your income falls in. Moreover, gold ETFs do not attract wealth tax

Over the past year, I have been doing SIPs of Rs 1,000 in Franklin India Bluechip, ICICI Prudential Discovery, HDFC Top 200, HDFC Mid-Cap Opportunities and Fidelity Equity. I am looking at a 10 to 15 year time frame. I also want to invest an additional Rs 2,000. Should I put the money in one of these funds or take a new fund? What is your view on my portfolios? — Himanshu Shekhar, Lucknow

You have narrowed down on five funds with a proven track record and good ratings.

The equity component of your portfolio is around 93 per cent, out of which 55 per cent is allocated to large-cap stocks. You have been fairly aggressive by taking a fairly substantial allocation to mid- and small-cap stocks. Fortunately, you have a long time frame. You want to invest an additional Rs 2,000. You can do so without adding any more schemes to your portfolio.

Portfolio

Schemes Category Rating Current SIP (Rs) Suggested SIP (Rs)

Fidelity Equity Large & Mid Cap * * * * * 1,000 1,500

Franklin India Bluechip Large Cap * * * * * 1,000 2,000

HDFC Mid-Cap Opp Mid & Small Cap * * * * 1,000 1,000

HDFC Top 200 Large & Mid Cap * * * * * 1,000 1,500

ICICI Pru Discovery Mid & Small Cap * * * * 1,000 1,000

Make it a habit to review the performance of the funds that you have invested in at least once a year. This way you get the opportunity to make changes to the funds selected as well as rebalance your portfolio to suit your preferred asset allocation based on your risk tolerance.

You can select funds (pick up the ones that are rated well and have a good track record ‘vis-à-vis’ its peers) from the ‘Fund Select’ feature on our website to build a portfolio. Review the performance of the funds in your portfolio once every year to make changes.

I had invested in a number of mutual funds schemes 5 years back, is now the right time to redeem my investments? I have invested in schemes like DSW Investment Opportunities, Sundaram Select Focus, Fidelity Equity, HDFC Equity and Reliance Growth. - Anil Suman, Nagpur

Most equity funds haven’t done well for the past 5 years. Five years ago, the market was at 21,000, today it is at around 18,000. So, we are still not ahead if you look at these two points in time. Hence, if you need the money, redeem your money now. But you shouldn’t redeem your investments only because the markets have gone up recently. Some of the funds that you have mentioned may not be the finest choice for you. It might be time for you to rejig your portfolio. But continue to invest regularly.

I am investing Rs 10,000 each in four mutual funds via SIPs, which are HDFC Equity, HDFC Prudence, UTI Opportunities and UTI Dividend Yield. Apart from this, I have no other investment in other asset classes like realty or gold. My investment horizon is of 10 years, and I have an investible surplus of Rs 30,000 per month. Where should I invest that? - Kaushal kumar, Mumbai

Two of your funds – UTI Opportunities and UTI Dividend Yield don’t complement each other. HDFC Prudence is a good balanced that gives you growth as well as stability. And HDFC Equity is on the whole very similar to the equity allocation of HDFC Prudence. When you invest in mutual funds, diversification should be one of your prime goals. Here, you don’t get adequate diversification even though you’ve invested in different types of funds. We would suggest that for an investment horizon of 10 years, you can add two more well-performing funds to your portfolio. You can choose from DSPBR Equity, Birla Sun Life Frontline Equity or ICICI Prudential Focused Bluechip.


EQUITY ROUND UP - DOMESTIC & GLOBAL

Indices 29-Feb-12 31-Jan-12 Absolute Change % ChangeBSE Sensex 17752.68 17193.55 559.13 3.25S&P CNX Nifty 5385.20 5199.25 185.95 3.58BSE Realty 1955.60 1708.05 247.55 14.49BSE Consumer Durables 6561.17 5906.39 654.78 11.09BSE POWER 2280.39 2075.70 204.69 9.86BSE Midcap 6386.82 5871.70 515.12 8.77BSE Auto 9994.61 9241.78 752.83 8.15BSE iT 6161.06 5777.71 383.35 6.63BSE Smallcap 6859.97 6463.30 396.67 6.14BSE Capital Goods 10426.37 9864.72 561.65 5.69BSE PSU 7764.04 7356.68 407.36 5.54BSE BANKEX 11974.16 11390.70 583.46 5.12BSE Metal 12052.39 11498.86 553.53 4.81BSE Oil & Gas 8711.71 8500.28 211.43 2.49BSE FMCG 4166.85 4074.37 92.48 2.27BSE Healthcare 6336.41 6336.02 0.39 0.01

Top Nifty Gainers Top Nifty Losers

ScripPrice as on

February 29, 2012

Price as on January 31,

2012

% Change Scrip

Price as on February 29, 2012

Price as on January 31,

2012

% Change

Bharat Heavy Electricals Ltd. 307.35 250.60 22.65 Cipla Ltd. 316.95 350.25 -9.51Reliance Power Ltd. 119.45 101.15 18.09 HDFC Ltd. 663.15 697.85 -4.97Bharat Petroleum Corpn. Ltd. 662.25 572.15 15.75 Reliance Communications Ltd. 94.50 99.25 -4.79Bajaj Auto Ltd. 1801.60 1601.30 12.51 Ranbaxy Laboratories Ltd. 428.85 449.55 -4.60

Tata Motors Ltd. 270.95 243.75 11.16 Bharti Airtel Ltd. 350.20 365.70 -4.24

Rs. CroreFebruary 2012 January 2012

Fii inv (Equity) Fii inv (Equity) Fii inv (Equity) MF inv (Equity)Buy 80118 14970 52948 10421Sell 54899 17162 41859 12271Net 25219 -2191 11089 -1850

Indian equity markets continued their upward

momentum for the second consecutive month

with the benchmark indices S&P CNX Nifty and

BSE Sensex gaining 3.6% and 3.25%, respectively in

February. The markets rose over the month on the

back of persistent foreign institutional investor (FII)

inflows and firm global cues. FIIs bought equities

worth Rs 25,219 cr in February, the highest monthly

buying since records and compared to buying of Rs 11,089 cr in January. Positive global cues came in the form of strong US economic

data including upbeat US job data and expectations that Eurozone debt crisis may ease. On the domestic front, encouraging corporate

earnings and increase in India’s Purchasing Managers’ Index (PMI) brought in more gains into the markets. Sentiments were also

boosted after monthly inflation eased in January. Further gains were witnessed after the Finance Minister allowed cash-strapped

domestic airlines to directly import aviation turbine fuel.

Some gains were, however, capped on intermittent profit booking following weak economic growth forecast for the fiscal year and

dismal industrial production data. Delays in resolution of Greece’s bailout, weak PMI in Germany and rising global oil prices induced

more losses in the market.


EQUITY ROUND UP - DOMESTIC

All BSE sectoral indices ended higher in February, with BSE Realty emerging as the topmost gainer, up 14.5% on strong buying in realty shares. BSE Consumer durables emerged as the second biggest gainer, up around 11% in the month. BSE Power index rose around 10% as the government’s directive to Coal India eased concerns over coal availability and raised expectations of a hike in power rates. Shares of Reliance Power and India Bulls Power soared 18% and 6.5%, respectively. BSE Auto index posted a positive return of 8.15% after auto stocks gained on higher industry sales in January. Index majors Tata Motors, Maruti Suzuki and M&M rose 11%, 6% and 5%, respectively. BSE Healthcare ended almost flat in the month after pharma companies posted disappointing quarterly earnings and as investors ignored low beta defensive stocks in a rising market.

Talking about regulatory developments, SEBI lifted restrictions on broad-based institutions, such as insurance and mutual funds, subscribing to preferential issues of companies. SEBI notified amendments to the Issue of Capital and Disclosure Requirements regulations, which will allow promoters to sell their shares through an institutional placement programme to enable them to comply with the minimum public shareholding norm. It also permitted promoters of top 100 companies to quickly dilute their shares through a separate window on the BSE and the NSE which has to be completed within a day. Further, it said that any transfer of shares even within the promoter group of a company would be considered as an equity sale, when it comes to promoters getting a preferential treatment for allotment of fresh shares or warrants.

SEBI also said companies will have to reserve 15% in a share buyback offer for retail shareholders i.e., those investors whose shares are worth less than Rs.2 lakh. SEBI notified amendments to buyback regulations directing companies to buy back shares through a pre-decided ratio to determine the entitlement of shareholders, as in the case of rights issue. It also brought out detailed guidelines on the disclosures that are required to be made by companies in their letter of offer for buyback of securities. SEBI said listed firms will have to disclose details of the utilization of funds raised through warrants.

SEBI is planning to make it mandatory for companies to disclose monthly sales, turnover or production figures first to stock exchanges and then share the data with industry associations or the media. It may also tighten norms related to mandatory disclosure of price-sensitive information by listed companies.

SEBI said that henceforth portfolio manager will not be allowed to hold the unlisted securities, besides the listed securities, belonging to the portfolio account, in its own name on behalf of its clients. Further, it decided to raise the minimum investment limit in Portfolio Management Schemes (PMS) to Rs 25 lakh per client from the current Rs 5 lakh.

SEBI decided to share with the Ministry of Corporate Affairs the names of over 500 companies, which have garnered money from investors in violation of its Collective Investment Scheme rules. SEBI set lot sizes for IPOs on the upcoming trading platform for SMEs; the highest lot size of 10,000 is for offer price under Rs 14, followed by 8,000 for price of Rs 14-18, and so on. SEBI formed a separate team to detect financial or corporate frauds in a step to strengthen its investigation process.


All key global indices analysed ended positive in February with Japan’s Nikkei emerging as the biggest gainer, up 10.5%, while US’s Dow Jones gained the least, up 2.5%.

Wall Street benchmark indices ended higher in the month with Dow Jones index rising 2.5%, and the Nasdaq rising 5.4% higher on the back of strong US economic data and positive cues from Euro-zone. Markets welcomed the upbeat economic data pertaining to employment and the housing sector which induced optimism about revival of the US economy. The Dow Jones crossed the 13000 mark for the first time since the 2008 financial crisis, propelled by the news that Greek has agreed to cut costs and the European Union leaders will provide the second bailout for the debt-laden country.

However, some gains were capped on the uncertainty surrounding Europe that it may still face problems even after the Greece deal. More losses were seen as oil prices rose sharply to a nine-month high level on Iran supply worries. Markets also reacted negatively after the government reported that the economic growth slowed in Q4 2011 and after some domestic corporates reported weak results.

Indices February 29, 2012 January 31, 2012 Absolute Change % ChangeDJIA 12952 12633 319.16 2.53Nasdaq Composite 2967 2814 153.05 5.44Nikkei 225 (Japan) 9723 8803 920.73 10.46Straits Times (Singapore) 2994 2907 87.37 3.01Hang Seng (Hong Kong) 21680 20390 1289.59 6.32FTSE 100 (London) 5872 5682 189.90 3.34

DJIA -Dow Jones Industrial Average

Britain’s FTSE gained 3.3% during the month on sporadically strong global cues. Intermittent strong domestic corporate earnings and Greece agreeing to cut costs and avoid a default on its debt also boosted sentiments. Markets also pulled up after data showed that British retail sales rose at the fastest pace since April 2011. Some gains were also seen following strong US economic data and after China lowered its banks’ reserve requirements to spur growth. However, sentiments dimmed amid uncertainty among investors on a Greek debt deal and after Moody’s warned that it could downgrade top-rated sovereigns including Britain.

Singapore’s Strait Times advanced 3% in the month tracking gains in global markets. Sentiments were supported by buoyant economic data from US and on China’s move to ease tight money conditions. The index also gained after China said that it may use its massive foreign exchange reserves to help Europe. The index improved further after the Greek parliament approved drastic austerity measures and averted the default after securing the second bailout worth 130 bn euro. However, any further rise in the index was checked due to intermittent profit booking and on sporadic declines in regional markets.

Japan’s Nikkei soared 10.5% in the month and emerged as the biggest gainer among key indices, analysed during the month, on improved sentiments led by supportive overseas markets. Positive economic data from domestic economy as well as from the US and China and upbeat corporate earnings results also helped the Japanese index. More gains were seen as the yen weakened after the Bank of Japan unexpectedly eased policy by increasing its asset-buying programme to spur growth, thereby helping the exporter’s heavy benchmark. Sentiments were also boosted as the Greek parliament approved an austerity program in return for a second European bailout, thereby reducing concerns about the European sovereign debt problems. Some gains were, however, reduced on intermittent profit taking due to weak earnings reports from index major firms and occasional weaker economic data from US and China.

Hong Kong’s Hang Seng index rose 6.3% in the month following positive global and domestic sentiments. As per domestic news, the index rose after China’s central bank announced that it would cut banks’ reserve requirement ratio in a move to boost liquidity and support the economy. Market surged further on the news that China would continue to invest in Euro zone government debt. More gains were witnessed, led by the property sector, on signs of stabilisation in the real estate market after the Chinese central bank announced that banks must provide loans to first-home buyers. With regard to overseas cues, positive economic data from the US and Europe added to the gains in the market. The benchmark also rose after Greece approved an austerity bill that was necessary to unlock a second bailout package. Further gains in the index were capped as investors booked profits amid uncertainty lingering over the prospects for Greece. News of China’s higher-than-expected January inflation data also weighed on the index.

EQUITY ROUND UP - GLOBAL


DEBT ROUND UP - DOMESTIC

Indicators Feb 29, 2012 Month Ago Indicators Feb 29,

2012 Month Ago

Call Rate 9.05% 8.80% Reverse Repo 7.50% 7.50%

NSE Mibor 9.02% 9.08% Repo 8.50% 8.50%

3 M CP 10.96% 10.20% Bank Rate 9.50% 6.00%

5 Yr Corp Bond 9.31% 9.41% CRR 5.50% 5.50%

10 Yr Gsec 8.20% 8.27%

Call money rates hovered at 8.00-8.90% during February compared with 8.00-9.50% seen a month ago amidst continued liquidity squeeze in the banking system. The cut in the bank’s cash reserve ratio (CRR) by the Reserve Bank of India (RBI) in the previous month was not enough to ease the situation. Borrowings by banks to meet their reserve needs for the reporting fortnight kept liquidity under stress. The sharp rise in call rates were, however, averted as banks intermittently borrowed from RBI’s repo tender and the CBLO market. Banks on an average borrowed over Rs 1 lakh cr daily through the repo tender in February. Meanwhile, RBI Governor said that the central bank will consider further cuts in banks’ CRR to tackle the tightness in liquidity.

Gilt prices remained strong as the central bank continued purchasing gilts via open market operations (OMOs) to address the severe strain on liquidity. The yield on 10-year benchmark 8.79% 2021 closed down at 8.20% on February 29 compared with 8.27% on January 31. Gilt prices also rose after the Wholesale Price Index (WPI) inflation rate fell to three-year low of 6.55% in January and on weaker-than-expected industrial output growth in December, which further strengthened hopes that the RBI might ease its monetary policy soon. Bond prices got further support due to bullish cut-offs set by RBI at the weekly auction indicating strong demand and after minutes of the RBI’s January monetary policy meeting showed that four of the seven external members had favored a cut in the repo rate.

Gains, however, got capped to a large extent as uncertainty loomed over the RBI’s weekly bond purchases, especially when liquidity was showing some intermittent signs of improvement - this led market participants to doubt the central bank’s move to conduct OMOs in that week. Meanwhile, RBI Deputy Governor said that the selection of securities for bond purchases under OMOs is driven by the need to maximise the liquidity infusion. Persistent rise in crude oil prices also stoked the fear of rise in inflation and eventually a delay in lowering of key interest rates by the RBI. Pressure on bonds was also witnessed due to profit booking and as participants trimmed their position to make room for bond supply at the weekly auctions.

Among regulatory developments, SEBI allocated the unutilized

limits to Foreign Institutional Investors (FIIs) for investments

in corporate debt long term infra category on February 29. To

spruce up demand, the regulator amended rules for bidding by

reducing the minimum bid amount to Rs 1 cr from Rs 250 cr

and the maximum to Rs 1,000 cr from the existing Rs 10,000

cr. Bonds worth Rs 12,870 cr at the auction were lapped up;

however, the response was muted as compared to a similar

bid in October last year. Further, RBI modified the format of

the monthly report on short selling of government securities

to incorporate in the report the recent changes in regulatory

limits.

On the banking front, RBI released draft guidelines on liquidity

risk management and Basel III framework on liquidity standards.

The central bank cautioned banks about rising non-performing

loans, increased capital requirements because of stricter Basel

III norms and greater pressure on domestic liquidity. RBI said

that the stress being faced by lenders from their exposure to the

aviation sector is a manageable problem. RBI committee set up

to re-examine priority sector lending norms and classification

has suggested retaining the 40% lending target for domestic

scheduled commercial banks. RBI objected to private banks

classifying loans to commodity traders as part of the mandated

farm credit. RBI permitted banks to tender a government

security in repo that is settled on T+0 basis even if the same

security has been contracted for sale on a T+1 basis.


In Forex markets, Rupee remained strong in the month of February 2012 thanks to consistent capital flows in the form of portfolio

investments in Indian markets. FIIs pumped in USD 5.12 bn in the month of February in Equity markets after pumping in over 2 bn in

the month of January 2012. Worries over rising crude prices remained largely ignored.

Outlook

Going ahead, the Rupee will see some depreciation if the greenback continues its gain. Weaker-than-expected third quarter GDP data

also brought forth the growth concerns. Sharp jump in Brent crude oil prices, widening trade deficit could dampen the rupee further.

After two months of rally, globally capital markets are in consolidation phase, which may result in slowdown in capital inflows. We

expect rupee-dollar to remain in the range of 48.50- 50 with weakening bias.

Rupee Movement Vs Global CurrenciesFebruary 29, 2012 January 31, 2012 Absolute Change % Change

USD 49.00 49.45 0.45 0.91GBP 77.95 78.17 0.22 0.28EURO 65.94 65.52 -0.42 -0.64100 YEN 60.94 65.18 4.24 6.51

The Indian rupee (INR) rose against the US dollar (USD), closing the month at Rs.49.00 per USD from Rs.49.45 per USD as on January

31. The rupee rose mainly on the back of persistent FII inflows, dollar sales by exporters and sporadic rise in the euro currency. The

FII inflow in the month was augmented as FIIs ploughed in money to subscribe to the initial public offer (IPO) of MCX. The Indian unit

also strengthened on increased risk appetite globally after positive announcement of a second bail out for Greece. Gains in the rupee

were, however, capped by heavy dollar demand from oil importers and defense related payments. Meanwhile, RBI Governor said

that intervention in the foreign exchange market needs to be a bit unpredictable. On the reserves front, India’s forex reserves fell to

$295.05 bn for the week ended Feb 24, 2012 as compared to $293.93 bn for the week ended Jan 27, 2012.

Among regulatory developments, RBI increased the limit for foreign exchange payments for imports without any documentation

formalities to $5,000 from $500 earlier with immediate effect. RBI Deputy Governor said that the central bank does not intend to

make the curbs on banks’ daily dollar/rupee trading permanent, but these restrictions cannot be reversed on the basis of temporary

recovery in the rupee and dollar inflows. He further added that the RBI has granted some banks a leeway on dollar/rupee net open

position limits based on their client transaction volumes. Meanwhile, in order to give more operational leeway, the RBI exempted

foreign exchange houses from requiring prior approval of the central bank to open rupee vostro accounts in the country linked to

drawing arrangements with the local banks.

FOREX


COMPANY UPDATE - TECPRO SYSTEMS LIMITED


COMMODITY AT GLANCE - GOLD

Gold Spot chart

The outlook for gold remains positive for the year 2012 and it is expected that is will continue its bull run of the year 2011 intact. The current correction is expected to persist till first quarter of 2012. on the fundamental front, growing physical demand form investors and central banks will keep bulls active. Although India’s demand for gold jewelry decreased by 26% to 125.3 tonnes in 2011, countries such as china, Hong Kong, Japan, and Russia continue to increase their appetite for gold. China’s jewelry demand surpassed India for the fourth time since january 2003. China’s Gold demand in the first three quarters of 2011 has already surpassed it entire demand for 2010. Indian physical demand can also spurt as investors are awaiting for more than making up for decreased jewelry demand in India, creating continued positive growth in overall gold demand. Central banks are increasing their purchases significantly, as they attempt to diversify away from US dollars. The aggressive buying from central Banks such as china, Russia, thailand and Mexico will provide support to its prices in long run.

Meanwhile negative real interest rates in US and equity risk premium along with sustained private and public sector demand for gold will give its prices necessary support in 2012. Safe haven demand will continue in Asia as macroeconomic and geopolitical risks are likely to remain elevated. The Leading gold ETF fund, have risen by nearly 3% in the fourth quarter 2011 following a 2% rise in the third quarter 2011.

In the year 2012, the interest rate scenario in US and EU will also be keenly watched by bullion investors, in the last FOMC meeting, the interest rate have been kept constant for the extended period of time till mid 2013. Recent FOMC meeting stated that fed expects economic activity and labor market conditions to improve gradually over time. However, the pace of progress is likely to be fragile. Moreover, there are significant downside risks to the economic outlook, most notably concerns about European fiscal and banking issues which have led to strains the global financial markets. This is likely to translate to the real interest rate which is expected to remain negative for at least another year and a half.

Gold investors, a low to negative interest rate has been associated with a powerful historical trend. Last but not the least the movement of local currency rupee will also determine the direction of bullions; during the 2011 weakness in Indian rupee supported gold prices.

Technical Outlook.

Gold prices in MCX appreciated at faster pace nearly 32% While COMEX saw an appreciated of only 9.30%(Since jan 2011 till mid Dec) as local unit Rupee depreciated more than 21.79%(Sine Jan to Dec) due to rise in Greenback. Moreover active participation by hedge fund, Mutual Funds and Central Banks buying apart from decline in greenback supported gold prices. 1705$ looks to offer some support in the near-term, but crucial support is at $1660 now and a daily close below this level could lead process lower towards recent lows at $1580. Resistances are at $1760 followed by important resistance at $1805 could bring back bullish hopes. We believe that close above 1805$ Prices could have ended at $2100-$2200. While in MCX Strong Support has seen 27800 then 27200 and Resistance at 28400 Then 29800. Support Indicators are still displaying positive update. Indicators are still displaying positive divergences, where prices are making a sign of a bullish turn around. The RSI in the neutral zone, indicating that it is neither overbought nor oversold. New leg of Bull Run has seen unprecedented strength in gold market. Price has gone up sharply and defied all previous resistance levels. The demand for gold in the physical markets was also strong and seemed quite inelastic to the prices.

Contributed by Amit Chauhan - Almondz Commodities Pvt. Ltd.


MUTUAL FUNDS OVERVIEW

Returns Summary Absolute Monthly Returns %

index Tracks Feb-12 Jan 12CRISIL MF~Gilt Index Gilt Funds 0.87 1.94

CRISIL Fund~dX Long Term Bond Funds 0.74 1.19

CRISIL STBEX Benchmark Short Term Bond Funds 0.69 0.80

CRISIL MIPEX Benchmark for Monthly Income Plans 1.21 2.72

CRISIL Fund~bX Balanced Funds 4.77 9.66

CRISIL Fund~eX Equity Funds 4.73 12.46

Top Picks of Mutual funds during January 2012

1 Infosys Ltd. 11 Tata Motors Ltd.2 Reliance Industries Ltd. 12 Housing Development Finance Corporation Ltd.3 ICICI Bank Ltd. 13 Cipla Ltd.4 Bharti Airtel Ltd. 14 Hindustan Unilever Ltd.5 HDFC Bank Ltd. 15 Mahindra & Mahindra Ltd.6 State Bank Of India 16 Coal India Ltd.7 ITC Limited 17 Axis Bank Ltd.8 Larsen & Toubro Ltd. 18 Dr. Reddys Laboratories Ltd.9 Tata Consultancy Services Ltd. 19 Tata Steel Ltd.10 Oil & Natural Gas Corporation Ltd. 20 National Thermal Power Corporation Ltd.

The Indian mutual fund industry’s month-end assets under management (AUM) rose by 8% or Rs 47,751 cr to Rs 6.59 lakh cr in January primarily due to inflows in money market funds and mark-to-market gains in equity funds. The total inflows in the month were Rs 23,553 cr compared to outflows of Rs 63,421 cr in the previous month. Quarter-end outflows (December) and reversal in the subsequent month (January) are common to the industry wherein corporates re-invest their withdrawals. The money market category posted the highest inflow in January Rs 26,429 cr as compared to outflow of Rs 48,839 cr in December.

Mark-to-market gains in the equity funds category also boosted month-end assets in January. The equity market denoted by the benchmark S&P CNX Nifty rose around 12% in the month on the back of positive global and domestic cues. The equity fund’s category assets surged by Rs 18,398 cr or 11% to end with assets of Rs 1.80 lakh cr despite outflows of Rs 456 cr in January primarily due to rise in the underlying markets.

Among other major category gainers, gold exchange traded funds witnessed inflows of Rs 82 cr in January, the second month of inflows for the category. The category also benefitted by mark-to-market gains in underlying metal prices in the month to end with assets of Rs 9,614 cr, up over 5% in the month. Gilt funds witnessed inflows of over Rs 521 cr in January, the second consecutive month of inflows, and the highest witnessed by the category since a similar number recorded in September 2010. Sentiments for gilt have risen sharply in recent months on views of peaking of interest rates and easing of monetary policy going forward, which should benefit long-term debt funds including gilt funds. The category assets rose around 20% in the month to end with assets of Rs 3,731 cr at the end of January.

Among major losing categories, income funds witnessed outflows of

Rs 2,926 cr in January, the third consecutive month of outflows for the

category and the first time since November 2008 when the category

has witnessed outflows for more than two consecutive months. The

category closed the month with assets of Rs 2.98 lakh cr, almost flat

compared with the assets in December.

As per the latest AUM numbers available for quarter ended December

2011, 24 out of the 44 fund houses witnessed a decline in average

assets. HDFC Mutual Fund retained its top average AUM position

across fund houses in the December quarter with respect to total

assets managed. HDFC Mutual Fund’s average AUM as of December

quarter was Rs 88,600 cr, or up 3.48% from the September quarter.

Reliance Mutual Fund maintained its second position with assets of

Rs 82,300 cr. ICICI Prudential Mutual Fund was third with Rs 69,400

cr - its average assets were Rs 5,800 cr, down 7.78% from the previous

quarter. The share of top 5 mutual funds’ assets was 53% in the

December quarter while the share of top 10 funds’ assets was 77%.

The bottom 10 fund houses continued to occupy less than 1% of the

AUM in the December quarter.

Meanwhile, as per the latest numbers for the secondary equity

market, mutual funds sold equities worth Rs 2,191 cr in February, the

second consecutive month of selling, compared with net selling of Rs

1,803 cr in January. On the debt front, mutual funds were net buyers

to the tune of Rs 20,712 as compared to net buying of Rs 9,440 cr in

the previous month.


MUTUAL FUNDS OVERVIEW

Among regulatory developments, SEBI decided to have mark-to-market valuation in debt schemes of mutual funds where the balance period is 60 days or more effective from September 30 this year. Additionally, the regulator also asked mutual funds to disclose daily transaction in debt securities with a 30-day lag period. SEBI said an AMC and the sponsor would be liable to compensate the affected investors for unfair treatment due to inappropriate valuation. SEBI expressed displeasure over some investors getting the same day’s NAV by splitting their purchases in income or debt schemes to ensure the Rs 1 cr limit is not crossed. SEBI asked fund houses launching fixed maturity plans (FMPs) to spell out the sectors they will refrain from investing in.

SEBI allowed fund managers to manage both domestic and overseas money across all their activities, including mutual funds, offshore and portfolio management service. SEBI further mandated that AMCs should appoint a separate fund manager for each fund managed by it unless the investment objectives and asset allocation are the same, and at least 70% of the portfolio is replicated across all the funds managed by the fund manager. SEBI further decided to liberalise the advertisement code for AMCs. It widened the definition of ‘advertisement’ to include all forms of communications on behalf of an AMC, which may influence the decision of an investor.

On the investor front, SEBI may soon launch a big investor education programme through short films, TV and radio commercials in English and regional languages. SEBI may soon consider easing know-your-client norms, which now require in-person verification, for online transactions in mutual funds.

On the pension and provident fund front, the Pension Fund Regulatory and Development Authority (PFRDA) invited bids from financial institutions to manage funds under the New Pension Scheme for the next three years beginning April 1, 2012. The Employee Provident Fund Organisation (EPFO) deferred a decision on raising the minimum monthly pension to Rs 1,000 for its subscribers and decided to take up the issue at its next meeting. The government has deferred its decision on the pension fund rate till the state elections are over.

Among other developments, the International Advisory Board, constituted by SEBI, said that the mutual fund industry needs

to widen the investor base and educate investors. Shriram Group will revive its defunct mutual fund business. Pramerica MF is looking at buying 39% stake in Ahmedabad-based retail distribution outfit Prudent Corporate Advisory Services for about Rs 20 cr.

All CRISIL indices ended positive in February with CRISIL Equity and CRISIL Fund~bX (benchmark for balanced funds) up 4.77% and 4.73%, respectively, on the back of rise in the underlying equity market in the month. Both these indices were followed by CRISIL MIPEX (benchmark for Monthly Income Plans), which rose 1.21% during the month. Among CRISIL’s pure debt indices, CRISIL MF~Gilt Index (tracks gilt funds) performed the best; it was up 0.87% as gilt prices rose during the month on peaking of interest rates and easing of monetary policy going forward, which is likely to benefit long-term debt funds including gilt funds. CRISIL Fund~dX (benchmark for long-term bond funds) followed, rising 0.74% while CRISIL STBEX (benchmark for short-term bond funds) gained the least, up by 0.69%.

Major fund related news included:-

o SEBI data showed that the MF industry’s investor accounts fell by 34,726 or 0.07% during January to 47.11 mn as several investors pulled out equity investments.

o Birla Sun Life Mutual Fund launched Birla Sun Life Gold Fund, the NFO will close on March 15, 2012.

o Motilal Oswal MF launched MOSt Shares Gold ETF, an open ended exchange traded fund that invests in gold bullion; the subscription will close on March 16.

o ICICI Prudential MF sought SEBI’s approval to launch an open ended fund of funds.

o Goldman Sachs filed an offer document with SEBI for its first actively managed equity fund, Goldman Sachs India Equity Fund.

o IIFL Mutual Fund sought approval from SEBI to launch an open ended gold exchange traded fund.

o IDFC Mutual Fund sought approval from SEBI to launch an open ended balanced scheme - IDFC Balanced Fund.


MUTUAL FUNDS - EQUITY ORIENTED

TOP PERFORMERS - 1 MONTH RETURNSCategory Scheme Returns %Diversified Equity Funds Birla Sun Life India Opportunities Fund - Plan B - Growth 10.33Large Cap Equity Funds HSBC Progressive Themes Fund - Growth 12.28ELSS Principal Tax Saving Fund 7.30Midcap Funds HSBC Midcap Equity Fund - Growth 11.71Sector and Thematic Funds Principal Dividend Yield Fund - Growth 11.31Close Ended Funds ICICI Prudential R.I.G.H.T. Fund - Growth 6.92International Equity Funds JPMorgan EEMEA Equity Off-shore Fund 7.46Index Funds Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares M100) 8.77Balanced Funds ICICI Prudential Child Care Plan - Gift Plan 6.57Sector Funds - FMCG Birla Sun Life Buy India Fund - Growth 3.77Sector Funds - Healthcare SBI Magnum Sector Umbrella - Pharma Fund - Growth 0.97Sector Funds - IT SBI Magnum Sector Umbrella - Infotech Fund 9.37

TOP PERFORMERS - 1 YEAR RETURNSCategory Scheme Returns %Diversified Equity Funds UTI Opportunities Fund - Growth 12.86Large Cap Equity Funds Canara Robeco Large Cap+ Fund - Growth 8.21ELSS BNP Paribas Tax Advantage Plan - Growth 13.29Midcap Funds HDFC Mid-Cap Opportunities Fund - Growth 16.41Sector and Thematic Funds ICICI Prudential FMCG Fund - Growth 28.92Close Ended Funds ICICI Prudential R.I.G.H.T. Fund - Growth 12.65International Equity Funds Franklin Asian Equity Fund - Growth 9.62Index Funds Reliance Gold Exchange Traded Fund 36.93Balanced Funds Axis Triple Advantage Fund - Growth 12.45Sector Funds - FMCG ICICI Prudential FMCG Fund - Growth 28.92Sector Funds - Healthcare SBI Magnum Sector Umbrella - Pharma Fund - Growth 12.74Sector Funds - IT Tata Life Sciences & Technology Fund - Growth 5.34

ANALYSiSAmong equity schemes, Large Cap Equity Funds gave the highest returns in one month period, with HSBC Progressive Themes Fund soaring 12.3%. HSBC Midcap Equity Fund of the Midcap Funds category followed with around 12% returns. In the one year period Index Funds emerged at the top, with Reliance Gold Exchange Traded Fund continuing to dominate by giving return of around 37%, followed by ICICI Prudential FMCG Fund of the Sector and Thematic Funds category, which gave 29% returns.

LAGGARDS - 1 MONTH RETURNSCategory Scheme ReturnsDiversified Equity Funds SBI Magnum NRI Investment Fund - Flexi Asset Plan - Growth 0.29Large Cap Equity Funds DWS Alpha Equity Fund - Growth 1.68ELSS DWS Tax Saving Fund - Growth 2.17Midcap Funds IDFC Premier Equity Fund - Plan A - Growth 3.83Sector and Thematic Funds Sundaram Select Thematic Funds Entertainment Opportunities - Growth -0.62Close Ended Funds Axis Capital Protection Oriented Fund - Series 3 - (3 Yr) - Growth -4.28International Equity Funds AIG World Gold Fund - Growth -3.71Index Funds Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeEs) 1.24Balanced Funds Tata SIP Fund Series 3 - Growth 0.71Sector Funds - FMCG ICICI Prudential FMCG Fund - Growth 3.10Sector Funds - Healthcare UTI-Pharma & Healthcare - Growth -0.56Sector Funds - IT DSP BlackRock Technology Fund - Growth 4.63

LAGGARDS - 1 YEAR RETURNSCategory Scheme ReturnsDiversified Equity Funds L&T Infrastructure Fund - Cumulative -4.55Large Cap Equity Funds DWS Investment Opportunity Fund - Growth -4.76ELSS Escorts Tax Plan - Growth -8.73Midcap HSBC Small Cap Fund - Growth -12.86Sector and Thematic Funds Sundaram Select Thematic Funds Entertainment Opportunities - Growth -15.82Close Ended Funds Escorts Infrastructure Fund - Growth -16.17International Equity Funds Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth -10.84Index Funds Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeEs) -6.57Balanced Funds ING OptiMix Asset Allocator Multi Manager FoF Scheme - Growth -11.60Sector Funds - FMCG Birla Sun Life Buy India Fund - Growth 2.09Sector Funds - Healthcare UTI-Pharma & Healthcare - Growth 6.83Sector Funds - IT DSP BlackRock Technology Fund - Growth -4.93


SELECT FOCUS: MUTUAL FUNDS – AS ON MARCh 15, 2012Surendra N. Tare [email protected]

Mumbai-09323239568

LARGE CAP EQUiTY FuNDS

Scheme Name Rating inception Date

Average AUM (Rs Cr)

NAV as on Mar 15, 12 1 Year 2 Year 3 Year Since

inceptionBirla Sun Life Frontline Equity Fund **** 27-Sep-02 2805.93 83.69 -0.44 2.83 29.77 26.07Canara Robeco Equity Diversified **** 16-Sep-03 467.09 55.54 6.50 7.43 38.13 22.35DSP BlackRock Top 100 Equity Fund ***** 10-Mar-03 3051.44 101.79 5.18 6.74 27.87 29.33DWS Investment Opportunity Fund **** 5-Feb-04 86.98 33.04 -3.31 -4.14 21.57 15.87Fidelity Equity Fund **** 16-May-05 3370.77 34.50 0.89 7.02 32.55 19.86Franklin India Bluechip Fund **** 1-Dec-93 4261.76 215.50 4.57 6.76 32.71 24.06HDFC Equity Fund ***** 23-Dec-94 9178.82 265.65 0.12 7.23 39.94 21.39HDFC Premier MultiCap Fund *** 6-Apr-05 407.66 27.58 1.76 4.56 35.95 15.73HDFC Top 200 Fund ***** 11-Oct-96 10537.06 205.01 1.73 7.01 34.98 21.61ICICI Prudential Focused Bluechip Equity Fund 23-May-08 3532.16 16.51 4.76 8.97 34.30 14.05IDFC Imperial Equity Fund - Plan A **** 16-Mar-06 338.31 18.43 -0.81 1.33 22.73 10.72Kotak 50 **** 3-Feb-03 824.01 97.44 -0.09 2.47 23.89 25.78Principal Large Cap Fund **** 11-Nov-05 385.22 26.67 -1.70 2.17 32.57 16.72Sundaram Select Focus **** 30-Jul-02 743.32 82.87 -1.12 0.04 22.58 24.55Tata Pure Equity Fund **** 8-May-98 566.68 96.06 5.16 3.46 28.40 17.79Templeton India Growth Fund **** 4-Sep-03 709.81 113.12 -0.13 1.61 33.53 22.26

DIVERSIFIED EQUITY FUNDSBirla Sun Life Dividend Yield Plus - Growth ***** 27-Feb-03 1073.86 85.91 8.32 10.70 36.80 26.67DSP BlackRock Equity Fund ***** 7-Jun-07 2471.55 16.13 3.40 5.85 31.32 10.53Fidelity India Growth Fund 23-Oct-07 317.38 11.94 0.45 6.65 33.16 4.11ICICI Prudential Discovery Fund ***** 17-Aug-04 1664.73 48.37 6.99 7.43 47.29 23.08ICICI Prudential Dynamic Plan **** 11-Nov-02 3962.49 106.23 2.92 6.49 32.24 28.74Kotak Opportunities **** 10-Sep-04 798.62 43.82 1.36 2.19 28.58 21.72Mirae Asset India Opportunities Fund 4-Apr-08 189.20 16.34 5.03 7.81 41.03 13.25Reliance Equity Opportunities Fund **** 29-Mar-05 3159.22 36.30 10.31 10.38 43.68 20.33Reliance Growth Fund **** 8-Oct-95 5735.49 438.03 1.60 0.97 32.12 25.84Reliance Regular Savings Fund - Equity ***** 8-Jun-05 2808.09 28.03 -0.50 -0.13 32.65 16.43Reliance Vision Fund *** 8-Oct-95 2184.82 256.24 1.25 2.02 27.52 21.80Sundaram S M I L E Fund ***** 15-Feb-05 459.45 28.65 -0.99 -2.66 34.21 16.03Tata Equity PE Fund - Growth **** 30-Jun-04 641.13 47.45 5.75 4.96 35.92 22.19UTI Dividend Yield Fund - Growth ***** 1-Jun-05 3451.66 32.07 3.92 7.74 31.57 18.65UTI Opportunities Fund **** 20-Jul-05 2385.16 28.74 11.22 10.25 35.09 17.06

MID CAP EQUITY FUNDSBirla Sun Life Midcap Fund **** 22-Oct-02 1318.62 102.79 4.67 -0.01 37.88 28.11DSP BlackRock Micro Cap Fund ***** 14-Jun-07 436.70 15.12 8.09 7.37 52.02 9.08DSP BlackRock Small and Midcap Fund - Growth 14-Nov-06 1168.31 17.01 5.78 6.32 42.49 10.46HDFC Mid-Cap Opportunities Fund - Growth 25-Jun-07 1700.35 16.33 16.81 13.14 44.49 10.93IDFC Premier Equity Fund - Plan A ***** 28-Sep-05 2407.02 33.13 11.72 10.38 41.50 20.35Sundaram Select Midcap **** 19-Jul-02 1998.67 145.69 5.56 4.92 42.72 31.95UTI Master Value Fund ***** 1-Aug-05 650.85 50.39 2.48 6.97 41.17 13.49

ELSS / TAX PLANSCanara Robeco Equity Tax Saver ***** 30-Sep-98 307.47 17.26 5.72 7.32 38.93 17.94Fidelity Tax Advantage Fund ***** 27-Feb-06 1124.80 21.28 0.77 7.39 33.18 13.30Franklin Taxshield Fund - Growth 10-Apr-99 786.93 212.55 6.66 8.16 33.56 26.65HDFC Tax Saver Fund - Growth 2-Apr-96 2880.17 224.93 2.46 5.81 36.76 21.54ICICI Prudential Tax Plan *** 23-Aug-99 1197.24 136.04 3.15 4.41 39.26 21.65Reliance Tax Saver Fund - Growth 21-Sep-05 1841.22 21.15 8.44 7.62 33.52 12.24Religare Tax Plan - Growth 29-Dec-06 103.66 17.29 4.85 5.85 33.44 11.07

THEMATiC FuNDSCanara Robeco Infrastructure ***** 2-Dec-05 119.65 22.06 4.06 3.55 30.96 13.41DSP BlackRock India T.I.G.E.R. Fund **** 11-Jun-04 1652.54 41.81 -1.51 -2.25 22.27 20.23ICICI Prudential Infrastructure Fund ***** 9-Sep-05 2114.24 26.16 -5.42 -3.99 18.10 15.90Reliance Banking Fund 28-May-03 1574.35 98.49 -2.34 13.66 45.21 29.57Reliance Diversified Power Sector Fund 10-May-04 2373.11 58.42 -12.32 -13.04 16.21 25.14Reliance Pharma Fund 5-Jun-04 573.43 54.62 8.35 9.86 47.80 24.38Religare Contra Fund ***** 11-Apr-07 63.16 15.39 0.59 1.83 32.64 9.14Religare PSU Equity Fund 27-Nov-09 105.87 10.11 -1.37 0.90 NA 0.48SBI Magnum Sector Umbrella - Contra Fund **** 18-May-05 2596.30 52.23 1.04 -1.94 24.68 18.29

BALANCED FUNDS ( Hybrid)Axis Triple Advantage Fund - Growth 23-Aug-10 333.88 11.08 9.68 NA NA 6.76Birla Sun Life 95 Fund **** 27-Mar-95 501.65 306.88 2.83 6.23 28.71 22.74HDFC Balanced Fund **** 11-Sep-00 502.58 58.61 12.16 12.04 34.53 16.60HDFC Prudence Fund ***** 1-Feb-94 6100.41 216.52 6.92 9.95 37.21 19.19ICICI Prudential Balanced Fund 11-Nov-99 299.76 48.69 10.31 9.43 25.04 13.91Reliance Regular Savings Fund - Balanced ***** 8-Jun-05 666.37 21.89 5.14 3.90 30.55 12.26

MIP & INCOME FUNDSBirla Sun Life MIP II - Savings 5 Plan ***** 24-May-04 398.50 19.07 9.80 7.62 8.82 8.61Birla Sun Life MIP II - Wealth 25 Plan ** 24-May-04 285.02 18.80 7.84 6.01 12.91 8.50Canara Robeco Monthly Income Plan **** 3-Apr-01 340.29 31.46 8.15 7.44 12.00 11.53HDFC Monthly Income Plan - LTP ***** 26-Dec-03 7876.82 24.23 7.45 7.59 16.50 11.36ICICI Prudential MIP 25 ** 2-Apr-04 642.95 20.68 8.12 6.80 13.85 9.58L&T Monthly Income Plan 4-Aug-03 119.84 20.73 6.36 5.27 7.50 8.81Reliance Monthly Income Plan ***** 13-Jan-04 5182.30 23.12 8.65 7.31 14.18 10.76UTI MIS Advantage Plan - Growth 16-Dec-03 892.45 21.14 6.73 5.61 11.40 9.50

Dividend is Tax Free for Debt & Equity MF’s & for Equity MF - Long Term Capital Gain Tax ( after 1 year ) is NiLDisclaimer: CRII & ALMONDZ GLOBAL SECURIIS LTD (AGSL) have taken due care and caution in compilation of data. Iformation has been obtained by CRII & AGSL from sources they consider reliable. However, CRII & AGSL do not guarantee the accuracy, adequacy or completeness of the information and are not responsible for any errors or omissions or for the results obtained from the use of such information. CRII & AGSL are not responsible for any errors in data reproduction. CRII & AGSL especially state that they have no financial liability whatsoever to the subscribers/ users/ transmitters/ distributors of this bulletin.


FOCUSED FD LIST - MARCh [email protected]

Mumbai-09323239568

FiNANCE COMPANiES rATiNGS MIN. AMouNT

interest Rates (% p.a.) Share holder

Sr. Citizen6 M 12 M 24 M 36 M 60 M

CAN Fin Home Finance Ltd ICRA: “MAA” 10000/- -- 9.75 9.75 9.50 8.50 Nil 0.50

DHFL - AASHRAY DEPOSIT PLUS CARE- AA+ 20000/- -- 10.50 10.50 10.50 -- Nil Nil

HDFC Ltd - Regular CRISIL:’FAAA’ & Icra-’MAAA’ 20000/- -- 9.50 9.65 9.75 9.50 Nil 0.25

HDFC Platinum Deposits CRISIL:’FAAA’ & Icra-’MAAA’ -- 15M 10.00 -- -- 33M 10.00 -- Nil 0.25

Hudco (Ind/Trust) FITCH-TAAA, CARE-AA+ 50000/- -- 9.60 9.70 9.60 9.30 Nil 0.25

ICICI Home Finance Ltd - Regular MAAA -- -- 8.25 8.75 8.75 8.50 Nil 0.25

LIC Housing Finance Ltd CRISIL - FAAA 10000/- 18M 9.00 9.00 9.25 9.50 9.50 Nil Nil

Mahindra & Mahindra Financial Services Ltd CRISIL(FAAA) 10000/- 18M 10.00 9.50 10.25 10.50 10.00 Nil 0.25

Pnb Housing Finance Ltd CRISIL: “FAA+” 20000/- -- 9.50 9.50 9.75 9.75 Nil 0.50

Shriram City Union Straight Bond 100% Secured 10000/- -- 9.75 10.25 10.75 10.75 Nil 0.25

Shriram Transport Finance - Unnati CRISIL: “FAA+”, ICRA: “MAA+” 25000/- -- 9.25 9.75 10.75 10.75 Nil 0.25

Sundaram BNP Paribas Home Finance MAA+ 10000/- -- 9.25 9.50 9.50 9.50 Nil 0.50

MANUFACTURING COMPANIES rATiNGS MIN. AMouNT

interest Rates (% p.a.) Share holder


Alembic Ltd - 0.25 extr for 5 lac & above CRISIL - P1+ 50000/- -- 9.00 9.00 9.00 -- Nil NilAnsal Housing & Constructions Ltd -- 10000/- 10.00 11.00 11.00 11.50 -- Nil NilAnsal Properties & Infrastructure Ltd -- 50,000 -- 12.00 12.25 12.50 -- Nil NilApollo Hospitals Enterprises Ltd CRISIL "FAA+" 25000/- -- 9.00 9.25 9.50 -- Nil Nil

Birla Power Solutions Ltd - (min 2 shr,) / 0.25 xtr for amt above 1 lac 10000/- -- 10.50 11.00 11.50 0.50 0.50 Nil

CHD Developers Ltd -- 20000/- 10.50 12.00 12.25 12.50 -- 0.50 NilEssix Biosciences Ltd -- 10000/- -- 11.00 11.50 12.00 -- Nil NilGodrej & Boyce Ltd -- 15000/- - - - 10.00 - Nil NilGodrej Industries Ltd -- 10000/- -- 7.75 8.50 9.25 - Nil NilHelios & Matheson Ltd -- 25000/- -- 12.00 12.00 12.00 -- Nil NilInd Swift Laboratories Ltd 10000/- -- 11.00 11.50 12.00 -- 0.50 NilInd Swift Ltd -- 10000/- -- 11.00 11.50 12.00 -- Nil 0.50Jaiprakash Associates Ltd -- 20000/- 11.50 11.75 12.25 12.50 -- Nil NilJaypee Infratech Ltd -- 20000/- 11.50 11.75 12.25 12.50 -- Nil Nil

JK Tyre & Industries Ltd -- 20000/- -- 9.00 9.25 9.50 -- 0.50 0.50

Mukand Ltd -- 25000/- -- 9.00 9.50 11.00 -- 0.25 NilNeesa Leisure Ltd - if above Rs.5 Lacs -- 25000/- 11.50 11.75 12.25 12.50 -- Nil 0.50Parsvnath Developer Limited -- 20000/- 10.00 11.50 11.75 12.00 -- Nil 0.50

Plethico Pharmaceuticals Limited -- 25000/- -- 11.00 11.50 12.00 -- Nil 0.50

Sezal Glass Ltd CRISIL “FAA-” 10000/- -- 11.50 11.75 12.00 -- Nil 0.50

TV 18 Broadcast (only for share holder min.5) 25000/- 9.00 11.50 11.50 11.50 -- Nil 0.50

United Spirits ICRA: “MA-(Stable)” 25000/- -- 11.00 11.50 -- -- Nil Nil

GOVERNMENT COMPANIES rATiNG MIN. AMouNT

interest Rates ( %) p.a Share holder


Exim Bank CRISIL“FAAA”/ICRA”MAAA” 10000/- 9.25 9.25 9.25 9.00 9.00 Nil 0.50

Sardar Sarovar Narmada Nigam Ltd -- 10000/- -- -- 8.00 -- -- Nil Nil

Sidbi (Individuals & huf) (Trust) CRISIL-FAAA, CARE-AAA 10000/- -- 9.50 9.25 9.25 9.00 Nil 0.50

CAPITAL GAIN BONDS(Tax Saving u/s 54EC)

rATiNG MIN. AMouNT NATurE COUPONS MATuriTY

NHAI - National Highway Authority of india AAA Stable by Crisil 50000/- 54 EC Capital Gains Bonds of NHAI 6.00 % Annually 3 Years

REC - Rural Electrification Corporation Ltd AAA Stable by Crisil 10000/- REC Capital Gain Tax Exemption Bonds 6.00 % Annually 3 Years

GOVT OF INDIA 8% Taxable BondsHDFC / ICICI BANK -- 20000/- TAXABLE BONDS 8.00 % H/Y or Cum 6 Years

Note:q Any one of the following documents to be obtained for KYC # Passport # Voter’s Identity Card # Driving License # Telephone Bill #Bank Statement # Electricity Bill # Ration Card q PAN copy for Application > 40,000 /- q Attached photograph for HDFC & ICICI Home Finance & address proof for all finance company

interest rates may be revised by company from time to time. Please confirm interest rates before submitting the applicationDiSCLAiMER: Before investing in fixed deposit schemes of your choice, please read the statutory advertisement issued by the company in leading newspapers.& Financial Position of The Company in Audited Balancesheet. Interest Rate may be Subject to change without Notice

Surendra N. Tare


RETIREMENT PLANNING & INVESTMENTS Surendra N. Tare [email protected]

Mumbai-09323239568

THE ESSENCE OF RETIREMENT IS THE FREEDOM TO CHOOSE “ THE KIND OF LIFE WHICH WILL BRING FULFILLMENT”.(TIME FOR YOUR HOBBIES & FAMILY LIFE)

What is the Best Investment ? According to experts there is no such thing as the Best investment either today or tomorrow. From an individual view the best investment is that which stays within your comfort level of risk and caters to your liquidity. A good investment means, which yields a decent return, post tax and post inflation.

There are four kind of Risks to your Peacful Retirement. - The Biggest mistake people make is under-estimating their expenses and over-estimating income.

Longevity Risk : The possibility that you may run out of your money thereby being forced to Reverse Mortgage for survival.

Inflation Risk : Things may cost more tomorrow than they do today. (Equity is the best hedge against inflation)

Financial Risk : The risk of losing Money you have invested (Safety, Liquidity, Return & Tax efficient) Invest in min. AA+ rated Co. FD’s

Events Risk : Certain events in Life which you may go through could impact you Financially. (Have mediclaim & Household Insurance)

ASSURED RETURNS SCHEMES AMOUNT RS.

INT. RATE PERIOD M/Q/

H/Y ANNUAL MONTHLY ON MATURITY TAX

SCSS 9% p.a. for 5 Yrs (Sr. Citizen Saving Scheme with Bank)* 1500000 9.00% 5 Years Q 135000 11250 1500000 U/s 80C

PPF A/c : 8.60% Tax Free = 12% pre tax 100000 8.60% 15 Years A 8600 -- 100000 U/s 80C

ELSS Mutual Fund - 10 to 12 % (@ NAV ) 3 Years Y 0 -- U/s 80C

Infra Bonds (80CCF) 8 to 9 % 20000 9% 5 Years 1800 20000

Pension ( As per your last salary drawn ) - 12% Life M 180000 15000 -- Taxable

Post MIS 8% p.a. , 6 Yrs in Joint A/c (5% Bonus on Maturity)* 8% 6 Years M 0 0 Taxable

Bank FD - Nationalized Banks only 300000 9.50% 3 Years Q 28500 2375 300000 Taxable

GOI Bonds 8% p.a. H/Y & Cum. 8% 6 Years Q 0 0 Taxable

Company FD - “AA” Rating 300000 11% 3 Years Y 33000 2750 300000 Taxable

Company FD - “AAA” Rating 500000 10% 3 Years Y 50000 4167 500000 Taxable

Current NCD’s “ AA”- 12 to 13 % 300000 12% 3 Years 36000 - 300000 Taxable

TOTAL 3020000 472900 35542 3020000

Variable Returns schemes ( But Tax efficient )

Mediclaim ( 4 Family Members ) Renew every yearMin. Rs. 3 Lakh Medical Insurance per member or 10 LK Floater Plan Premium

15000 -- 1 Year Health Cover 80 D

Mutual Funds ( Other than Fixed Income ) - More Tax efficient than FD due to long term gain after 1 Year

Debt / FMP / FTP ( Growth Option) for 12-15 Months 500000 8 to 10%

15 Months Y NAV Mkt Value

@ NAV> 1 Yr LTCG

Income Funds / MIPs ( 1 to 3 Years ) 500000 8 to 10%

Open-end Y NAV Mkt Value

@ NAV> 1 Yr LTCG

Diversifyed Equity Fund at low market 500000 10 to 12%

Open-end Y NAV Mkt Value

@ NAVNo Tax >

1 Yr

SIP in Equity MF of Rs. 2000/- p.m. x 5 SIPs (Growth Option) for 5 years

10000/- p.m.

10 to 20% 5 Years -- -- -- Mkt Value

@ NAVNo Tax >

1 Yr

e.g. SIP of Rs. 5000/- pm in Reliance Growth Fund Gr - Return

“In long term (5 to 10 years) Equities has consistantly out performed all other asset classes. It beats Gold, FDs, Real Estates etc. and only equity yields a decent returns, post tax and post inflation. Systematic Investment Plan (SIP) Putting in a little amount every moth, your investments average out the market highs and lows. SIP can be quite helpful for long-term wealth creation. The best part is you don’t have to time the market or invest a greater sum. You will stay committed and continue enjoying the benefits. Anytime is the right time for SIP.”

15 Years (1997) : 9.00 Lakhs = 97.38 Lakhs : 28.08%



Mutual Funds investments are subject to market risk, read the scheme information documents carefully before investing.


Jeevan Vriddhi is a Single Premium Plan combining Insurance & Fixed Deposit for a

fixed term of 10 Years. The plan offers Excellent Guaranteed Returns alongwith Loyalty

Additions (if any). This plan is a Non-Unit Linked Product. The Policy does not have any

upper limit for Investment. Jeevan Vriddhi is available for sale for a limited period.

REASON TO INVEST IN JEEVAN VRIDDHI PLAN ?1. Single Premium Plan

2. Fixed Plan Just for 10 Years only

3. Guaranteed Maturity by LIC OF INDIA

4. Your Investment amount almost Double in 10 years

5. Maturity is 100% Tax Free

6. Tax Benefit u/s. 80C

7. 5 Times Insurance Cover of your Premium

8. Same Premium for all age

9. Higher Returns Tax free Plan

10. Extra Incentive for Higher Investments

11. Loan Available After one year

12. Combination of Fixed Deposit + Insurance + Tax Saving

ELIGIBILITY CONDITIONS

Premium Mode Single

Policy Term 10 Years (Fixed)

Investments Minimum : Rs.30000

Maximum : No Limit

Age At Entry Minimum : 8 Years

Maximum : 50 Years

Risk Cover 5 Times of Basic Single Premium (Without Service Tax / Extra Premium)

Incentive For Higher Investment

Rs. 30000- 49999 - NIL

Rs.50,000 to 99,000 - 1.25% add on Maturity

Rs. 1,00,000 and above - 3.00% add on Maturity

Tax BenefitPremium Exempt From Income U/s 80C

Total Maturity Tax Free U/s.10(D)

Loan Available Yes, After one year @10.25%

LIC’S JEEVAN VRIDDhI Contributed by Mrutyunjay Borwankar - Almondz Global Securities Ltd.


BUDGET PROPOSALS


LIFE INSURANCE PERFORMANCE METERGENERAL ULIPS

GENERAL ULiPS Performance as on February 29, 2012Absolute Compound Annualized

Scheme Name NAV (29-Feb-12) 3 Months 6 Months 1 Year Since inceptionBAJAJ ALLiANZAllianz bajaj Century Plus Accelerator Mid Cap Fund 20.20 13.51 5.71 3.69 13.26Allianz bajaj Century Plus Asset Allocation Fund 13.62 6.28 5.21 5.32 7.22Allianz bajaj Century Plus Bond Fund 16.18 3.40 4.06 8.67 8.90Allianz bajaj Century Plus Equity Growth Fund 16.93 10.70 8.11 8.11 9.78Allianz bajaj Century Plus Equity Index Fund II 17.26 11.72 8.88 0.57 10.16Allianz bajaj Century Plus Liquid Fund 15.93 2.17 4.38 8.71 8.60Allianz Bajaj New Family Gain Bond Fund 16.18 3.40 4.06 8.67 8.90Allianz Bajaj New Family Gain Equity Index Fund II 17.26 11.72 8.88 0.57 10.16Allianz Bajaj New Family Gain Pure Stock Fund 21.95 8.24 5.17 7.56 15.03BIRLA SUN LIFE Birla Individual Life - Assure 17.73 2.22 4.19 9.23 9.14Birla Sun Life Individual Life Creator 26.60 7.43 5.69 3.77 12.89Birla Sun Life Individual Life Magnifier 26.12 10.27 6.08 -1.11 13.54Birla Sun Life Individual Life Maximiser 13.31 10.18 5.14 -4.14 6.24Birla Sun Life Individual Life Multiplier 11.26 12.06 5.30 2.95 2.77Individual Life Builder 29.27 5.04 4.83 6.44 10.20Individual Life Enhancer 34.87 5.84 5.11 5.23 8.95Individual Life Protector 23.92 4.13 4.44 7.12 8.04iNG vYSYA ING Vysya New Freedom Plan Balanced Fund 18.88 5.97 5.68 5.87 6.26ING Vysya New Freedom Plan Debt Fund 16.76 3.95 4.82 9.28 8.88ING Vysya New Freedom Plan Equity Fund 16.04 11.80 7.03 0.27 4.18ING Vysya New Freedom Plan Growth Fund 20.81 8.22 6.25 4.54 6.06ING Vysya New Freedom Plan Secure Fund 17.99 4.65 4.95 7.31 7.83KoTAKKotak Dynamic Bond 18.77 4.73 5.80 10.32 7.73Kotak Dynamic Floor Fund 17.36 5.71 4.93 3.93 10.98Kotak Guaranteed Balanced 29.47 5.79 5.04 6.55 13.21Kotak Guaranteed Growth 33.41 6.38 5.03 6.17 14.85LICLIC Fortune Plus - Balanced 12.20 8.34 6.79 3.38 4.50LIC Fortune Plus - Bond 13.86 2.65 4.17 8.28 7.48LIC Fortune Plus - Secured 14.39 8.05 7.51 7.79 8.38LIC Fortune Plus- Growth 11.66 9.90 5.72 0.91 3.45MAX NEW YORKMax New York Life Invest Balance Fund 23.09 5.50 5.79 7.39 8.98Max New York Life Invest Conservative Fund 20.00 3.89 4.87 7.84 9.44Max New York Life Invest Growth Fund 30.43 8.27 7.10 5.56 9.39RELIANCE LIFEReliance Automatic Investment Plan Corporate Bond Fund 13.31 -4.97 -4.22 -0.85 6.19Reliance Automatic Investment Plan Equity Fund 12.20 14.41 10.84 3.34 4.26Reliance Automatic Investment Plan Fund A 11.84 9.06 6.79 1.90 17.37Reliance Automatic Investment Plan Fund B 13.93 13.64 12.68 10.65 16.72Reliance Automatic Investment Plan Fund C 17.94 36.44 36.36 37.97 19.33Reliance Automatic Investment Plan Gilt Fund 12.10 -0.36 -2.10 0.39 4.09Reliance Automatic Investment Plan Money Market Fund 13.23 -5.58 -3.64 0.23 6.05SBI LIFESbi Life Horizon-II Bond Fund 18.15 3.14 4.52 9.01 8.71Sbi Life Horizon-II Equity Fund 37.64 9.74 7.17 2.23 20.40Sbi Life Horizon-II Money Market Fund 14.71 2.22 4.26 7.83 6.62TATA AiGTATA AIG Individual Life - Income 15.50 3.84 5.33 10.14 6.34TATA AIG Individual Life - Short Term Fixed Income 14.30 2.09 3.88 8.41 6.52TATA AIG Individual Life - Stable Growth 15.74 6.40 5.50 4.60 8.34TATA AIG Individual Life - Whole Life Aggresive Growth 14.72 8.10 6.69 3.39 7.81TATA AIG Individual Life - Whole Life Mid Cap Equity 13.30 10.03 3.79 5.23 5.70TATA AIG Individual Life -Capital Guarantee Fund 12.66 3.95 4.26 5.41 5.54TATA AIG Individual Life -Large Cap Equity Fund 10.63 11.26 7.84 0.52 1.47

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, mutualfundsindia.com is not responsible for any error or inaccuracy or for any losses suffered on account of information contained in this report. This report does not purport to be an offer for purchase and sale of mutual fund units.


LIFE INSURANCE PERFORMANCE METERCHILD PLANS & PENSION PLANS

CHiLD PLANS Performance as on February 29, 2012Absolute Compound Annualized

Scheme Name NAV (29-Feb-12) 3 Months 6 Months 1 Year Since inceptionBAJAJ ALLiANZAllianz bajaj Young Care Accelerator Mid Cap Fund 20.9 (21-Feb-12) 17.48 9.41 7.47 10.49Allianz bajaj Young Care Asset Allocation Fund 13.8 (21-Feb-12) 7.75 6.67 6.93 9.30Allianz bajaj Young Care Bond Fund 16.15 (21-Feb-12) 3.23 3.88 8.68 9.26Allianz bajaj Young Care Equity Growth Fund 17.31 (21-Feb-12) 13.14 10.49 10.74 7.53Allianz bajaj Young Care Equity Index Fund II 17.98 (21-Feb-12) 16.39 13.43 4.87 5.21Allianz bajaj Young Care Liquid Fund 15.9 (21-Feb-12) 1.97 4.18 8.70 8.52BIRLA SUN LIFEIndividual Life Builder 29.27 5.04 4.83 6.44 10.20Individual Life Enhancer 34.87 5.84 5.11 5.23 8.95Individual Life Protector 23.92 4.13 4.44 7.12 8.04KoTAK Kotak Aggressive Growth 33.96 9.17 5.14 0.54 13.57Kotak Dynamic Balanced 31.46 7.18 5.01 3.91 14.06Kotak Dynamic Bond 18.77 4.73 5.80 10.32 7.73Kotak Dynamic Floating Rate 15.95 1.77 3.87 7.51 5.82Kotak Dynamic Gilt 17.27 5.63 5.42 8.49 6.43Kotak Dynamic Growth 35.28 8.23 5.08 2.06 15.57RELIANCE LIFEReliance Secure Child Plan Equity Fund 12.20 49.83 45.16 35.24 4.78SBI LIFESbi Life Unit Plus Child Growth Fund 20.88 7.73 6.86 2.98 12.44TATA AiGTATA AIG Individual Life - Aggresive Growth 15.67 8.43 5.92 2.16 8.25TATA AIG Individual Life - Equity 30.74 10.79 6.01 -2.18 14.91TATA AIG Individual Life - Income 15.50 3.84 5.33 10.14 6.34TATA AIG Individual Life - Short Term Fixed Income 14.30 2.09 3.88 8.41 6.52TATA AIG Individual Life - Stable Growth 15.74 6.40 5.50 4.60 8.34

PENSiON PLANS Performance as on February 29, 2012Absolute Compound Annualized

Scheme Name NAV (29-Feb-12) 3 Months 6 Months 1 Year Since inceptionBAJAJ ALLiANZAllianz bajaj Future Secure Accelerator Mid Cap Pension Fund 21.26 13.87 6.59 4.21 14.40Allianz bajaj Future Secure Bond Pension Fund 16.58 3.19 4.33 9.02 9.43Allianz bajaj Future Secure Equity Growth Pension Fund 18.85 10.85 8.40 11.17 11.97Allianz bajaj Future Secure Equity Index Pension Fund II 16.92 11.82 8.92 0.69 9.84Allianz bajaj Future Secure Liquid Pension Fund 16.02 2.17 4.40 8.79 8.77BIRLA SUN LIFEIndividual Life Builder 29.27 5.04 4.83 6.44 10.20Individual Life Enhancer 34.87 5.84 5.11 5.23 8.95Individual Life Protector 23.92 4.13 4.44 7.12 8.04KoTAKKotak Pension Balanced 29.96 5.88 5.05 7.00 13.42Kotak Pension Bond 18.86 4.82 5.91 10.31 7.79Kotak Pension Floating Rate 16.02 1.77 3.84 7.67 5.89Kotak Pension Gilt 17.59 5.64 5.41 8.41 6.65RELIANCE LIFEReliance TIPS II Pension Corporate Bond Fund 13.42 2.95 3.77 7.40 7.73Reliance TIPS II Pension Energy Fund 9.97 11.45 4.88 -1.22 -0.07Reliance TIPS II Pension Equity Fund 11.83 7.58 4.22 -2.81 4.34Reliance TIPS II Pension Gilt Fund 12.05 4.39 2.55 5.14 4.83Reliance TIPS II Pension Infrastructure Fund 7.17 9.64 0.72 -9.22 -8.09Reliance TIPS II Pension MidCap Fund 10.50 13.07 7.93 1.40 1.25Reliance TIPS II Pension Money Market 11.59 -12.00 -10.19 -6.57 3.81TATA AiGTATA AIG Individual Life - Future Balanced Pension Fund 12.88 3.86 4.63 6.72 6.41TATA AIG Individual Life - Future Capital Guarantee Pension Fund 12.29 3.87 4.48 6.01 5.20TATA AIG Individual Life - Future Equity Pension Fund 12.11 11.51 7.89 0.16 4.81TATA AIG Individual Life - Future Growth Pension Fund 12.68 4.67 4.92 5.06 6.00TATA AIG Individual Life - Future Income Pension Fund 12.94 3.19 4.50 8.63 6.53

Disclaimer: The information contained in this report has been obtained from sources considered to be authentic and reliable. However, mutualfundsindia.com is not responsible for any error or inaccuracy or for any losses suffered on account of information


FUND PERFORMANCEDi

SCLA

iMEr

- Cr

iSiL

& A

LMO

NDZ

GLO

BAL

SECU

RiTi

ES LT

D (A

GSL

) hav

e ta

ken

due

care

and

cau

tion

in c

ompi

latio

n of

dat

a. in

form

atio

n ha

s be

en o

btai

ned

by C

RiSi

L &

AG

SL fr

om s

ourc

es th

ey

cons

ider

relia

ble.

How

ever

, CRi

SiL

& A

GSL

do

not g

uara

ntee

the

accu

racy

, ade

quac

y or

com

plet

enes

s of

the

info

rmat

ion

and

are

not r

espo

nsib

le fo

r any

err

ors

or o

mis

sion

s or

for t

he re

sults

ob

tain

ed fr

om th

e us

e of

such

info

rmat

ion.

CRi

SiL &

AG

SL a

re n

ot re

spon

sibl

e fo

r any

err

ors i

n da

ta re

prod

uctio

n. C

RiSi

L & A

GSL

esp

ecia

lly st

ate

that

they

hav

e no

fina

ncia

l lia

bilit

y w

hats

oeve

r to

the

subs

crib

ers/

use

rs/

tran

smitt

ers/

dis

trib

utor

s of t

his b

ulle

tin. P

leas

e re

fer t

o off

er d

ocum

ents

bef

ore

inve

stin

g.

DivE

rSiF

iED

EQU

iTY

FuN

DSRe

turn

s %ri

sk R

atio

sPo

rtfol

io C

ompo

sitio

n

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as

onM

ar 9

, 20

12

3 M

onth

s1

Year

3 Y

ears

S i

nce

ince

ptio

n

Std

Dev

%Be

taPE

Ra

tio

% T

op

Hol

ding

Top

Hold

ing

% T

op

Hol

ding

Top

Sect

or%

Top

Se

ctor

Equi

ty

%De

bt

%

Cash

an

d Ca

sh

Eq%

SBI M

agnu

m G

loba

l Fun

d - G

row

th27

-Jun-

0589

8.63

56.8

810

.32

11.1

846

.29

17.5

916

.25

0.49

21.3

135

.04

Mrf

Ltd

.4.

20Au

to A

ncill

arie

s10

.69

94.1

20.

005.

86

UTI

Opp

ortu

nitie

s Fun

d - G

row

th20

-Jul-0

523

85.1

628

.59

9.75

9.37

37.3

317

.01

18.0

60.

7124

.36

43.1

0IT

C Li

mite

d5.

73Ba

nks

16.3

692

.62

2.60

4.76

Relia

nce

Equi

ty O

ppor

tuni

ties F

und

- Gro

wth

29-M

ar-0

531

59.2

236

.09

13.6

57.

3045

.92

20.2

820

.34

0.78

24.7

644

.42

Info

sys L

td.

5.47

Phar

mac

eutic

als

12.9

495

.61

0.00

4.38

UTI

Indi

a Li

fest

yle

Fund

- Gr

owth

30-Ju

l-07

415.

7711

.90

7.11

6.54

31.6

63.

8417

.93

0.68

22.7

038

.79

Hind

usta

n U

nile

ver L

td.

5.78

Bank

s22

.41

95.3

12.

522.

16

ICIC

I Pru

denti

al D

iscov

ery

Fund

- G

row

th17

-Aug

-04

1664

.73

47.6

713

.74

3.14

48.0

022

.90

19.2

20.

7020

.08

39.4

9St

erlit

e In

dust

ries (

Indi

a) L

td.

6.43

Phar

mac

eutic

als

15.4

595

.04

0.00

4.96

UTI

Equ

ity F

und

- Gro

wth

1-Au

g-05

1857

.63

54.4

39.

653.

1132

.03

15.0

118

.81

0.76

22.7

138

.32

ITC

Lim

ited

4.74

Bank

s20

.88

92.6

12.

414.

95

HDFC

Lon

g Te

rm E

quity

Fun

d - G

row

th10

-Feb

-06

590.

6915

.77

11.9

42.

4833

.55

7.78

20.6

40.

8120

.31

73.1

6IC

ICI B

ank

Ltd.

8.70

Bank

s16

.39

99.0

80.

000.

92

HDFC

Gro

wth

Fun

d - G

row

th11

-Sep

-00

1228

.29

85.6

310

.66

2.16

36.3

220

.53

20.6

00.

8221

.51

69.3

5In

fosy

s Ltd

.8.

66Ba

nks

13.5

097

.22

0.00

2.78

DSP

Blac

kRoc

k Eq

uity

Fun

d - G

row

th7-

Jun-

0724

71.5

515

.94

10.7

61.

3731

.85

10.3

019

.72

0.76

25.5

734

.43

Relia

nce

Indu

strie

s Ltd

.5.

87Ba

nks

11.5

097

.89

0.02

2.09

SBI M

agnu

m M

ultip

lier P

lus S

chem

e 19

93 -

G26

-May

-05

1039

.99

77.2

411

.01

1.10

29.2

219

.17

19.8

10.

7322

.22

44.5

4Bl

ue D

art E

xpre

ss L

td.

6.57

Bank

s19

.48

95.8

80.

004.

09

ICIC

I Pru

denti

al D

ynam

ic P

lan

- Gro

wth

11-N

ov-0

239

62.4

910

5.48

11.6

60.

6633

.52

28.7

020

.41

0.81

20.1

053

.27

Relia

nce

Indu

strie

s Ltd

.10

.28

Bank

s12

.97

75.6

90.

0024

.28

SBI O

ne In

dia

Fund

- G

row

th17

-Jan-

0747

3.99

10.3

611

.04

0.19

29.5

60.

6918

.57

0.72

21.3

539

.31

ICIC

I Ban

k Lt

d.5.

08Ba

nks

14.2

893

.25

0.00

6.74

HDFC

Cap

ital B

uild

er F

und

- Gro

wth

1-Fe

b-94

475.

6110

5.20

10.2

2-0

.29

37.3

713

.87

18.5

40.

7219

.80

59.2

2Ip

ca L

abor

ator

ies L

td.

6.63

Bank

s18

.63

94.9

40.

234.

83

Kota

k O

ppor

tuni

ties -

Gro

wth

10-S

ep-0

479

8.62

43.6

37.

74-0

.55

29.9

321

.70

19.6

90.

7922

.32

35.4

6IC

ICI B

ank

Ltd.

5.76

Bank

s19

.42

92.5

21.

575.

91

Fran

klin

Indi

a Fl

exi C

ap F

und

- Gro

wth

2-M

ar-0

517

38.9

031

.13

9.81

-0.7

235

.77

17.5

521

.12

0.83

19.5

152

.00

Bhar

ti Ai

rtel

Ltd

.8.

26Ba

nks

19.6

994

.11

0.00

5.89

Fran

klin

Indi

a Hi

gh G

row

th C

ompa

nies

Fun

d - G

26-Ju

l-07

574.

9412

.01

12.4

1-1

.21

36.4

84.

0420

.13

0.76

21.3

245

.81

Bhar

ti Ai

rtel

Ltd

.8.

20Ba

nks

17.9

091

.94

0.00

8.06

Relia

nce

Visio

n Fu

nd -

Gro

wth

8-O

ct-9

521

84.8

225

2.55

14.6

7-1

.27

29.3

321

.72

22.4

90.

8724

.83

56.1

2St

ate

Bank

Of I

ndia

7.79

Phar

mac

eutic

als

16.8

697

.19

0.00

2.81

Relia

nce

Gro

wth

Fun

d - G

row

th8-

Oct

-95

5735

.49

432.

4811

.01

-1.3

833

.07

25.7

721

.49

0.82

19.8

744

.73

HCL

Tech

nolo

gies

Lim

ited

4.45

Phar

mac

eutic

als

12.5

793

.78

0.00

6.21

Fide

lity

Indi

a Gr

owth

Fun

d - G

row

th23

-Oct

-07

317.

3811

.87

8.31

-1.5

534

.93

3.98

19.4

20.

7918

.31

43.7

6Re

lianc

e In

dust

ries L

td.

5.94

Bank

s17

.59

90.8

70.

059.

08

Relia

nce

Top

200

Fund

- G

row

th8-

Aug-

0780

9.23

12.3

213

.18

-1.9

427

.35

4.65

23.4

00.

9422

.42

45.9

9In

fosy

s Ltd

.6.

74Co

mpu

ters

-Soft

war

e14

.25

96.3

70.

003.

61

JPM

orga

n In

dia

Equi

ty F

und

- Gro

wth

14-Ju

n-07

319.

5712

.65

7.99

-2.0

431

.18

5.09

20.2

40.

8222

.49

82.2

4Re

lianc

e In

dust

ries L

td.

6.52

Bank

s15

.44

97.1

70.

002.

83

Axis

Equi

ty F

und

- Gro

wth

5-Ja

n-10

633.

4610

.32

7.95

-2.2

7N

A1.

4620

.72

0.84

24.6

056

.59

Nift

y9.

29Ba

nks

18.2

095

.57

0.00

4.43

IDFC

Equ

ity F

und

- Gro

wth

9-Ju

n-06

368.

9715

.43

10.0

0-2

.42

26.6

57.

8323

.81

0.98

22.3

055

.25

Relia

nce

Indu

strie

s Ltd

.7.

46Ba

nks

19.9

292

.17

3.88

3.95

Fran

klin

Indi

a O

ppor

tuni

ties F

und

- Gro

wth

21-F

eb-0

033

0.16

29.6

28.

68-2

.65

26.8

69.

4321

.56

0.87

21.0

541

.11

Relia

nce

Indu

strie

s Ltd

.5.

48Ba

nks

22.8

796

.41

0.03

3.56

JM B

asic

Fun

d - G

row

th2-

Jun-

9722

6.48

12.5

715

.61

-3.9

021

.92

16.4

927

.66

1.08

21.4

654

.70

Tata

Mot

ors L

td.

7.55

Bank

s18

.00

94.7

30.

005.

25

Relia

nce

Regu

lar S

avin

gs F

und

- Equ

ity -

Grow

th8-

Jun-

0528

08.0

927

.70

9.87

-4.2

934

.62

16.2

721

.89

0.84

21.7

038

.58

Stat

e Ba

nk O

f Ind

ia3.

77Ph

arm

aceu

tical

s12

.39

95.5

30.

004.

44

Sund

aram

S M

I L

E Fu

nd -

Grow

th15

-Feb

-05

459.

4528

.34

9.50

-4.4

035

.10

15.8

821

.65

0.76

19.7

935

.30

Shas

un P

harm

aceu

tical

s Ltd

.4.

20Ba

nks

12.0

098

.40

0.00

1.60

HDFC

Cor

e an

d Sa

telli

te F

und

- Gro

wth

17-S

ep-0

434

7.70

36.7

67.

43-4

.99

39.3

719

.01

17.5

40.

6518

.06

65.9

2Ta

ta C

onsu

ltanc

y Se

rvic

es L

td.

9.36

Com

pute

rs-S

oftw

are

17.7

092

.93

0.00

7.07

Birla

Sun

Life

Equ

ity F

und

- Gro

wth

15-S

ep-9

874

2.74

235.

759.

67-5

.02

29.3

026

.14

20.6

70.

8220

.39

38.3

0Re

lianc

e In

dust

ries L

td.

5.96

Bank

s14

.65

97.2

70.

002.

73

Mor

gan

Stan

ley

A.C.

E. F

und

- Gro

wth

3-Ap

r-08

319.

3913

.55

7.44

-5.2

036

.78

8.04

20.2

20.

8123

.13

40.5

9In

fosy

s Ltd

.5.

86Ba

nks

16.8

990

.40

0.00

9.60

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s Ca

tego

ry A

vera

ge9.

63-0

.23

30.7

7S&

P CN

X N

ifty

9.59

-3.5

727

.47

Retu

rns a

re a

nnua

lised

for p

erio

d of

ove

r one

yea

r and

are

abs

olut

e re

turn

s for

less

than

a y

ear R

isk

Ratio

s are

as o

f Feb

ruar

y 29

, 201

2 an

d an

nual

ised

. Ris

k Ra

tios a

re fo

r a

perio

d of

1 y

ears

. fo

r Bet

a w

ith re

fere

nce

to S

&P

CNX

Nift

y.


FUND PERFORMANCEM

iD C

AP E

QU

iTY

FuN

DSRe

turn

s %ri

sk R

atio

sPo

rtfol

io C

ompo

sitio

n

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as

onM

ar 9

, 20

12

3 M

onth

s1

Year

3 Y

ears

Si

nce

ince

ptio

n

Std

Dev

%Be

taPE

Ra

tio

% T

op

Hol

ding

Top

Hold

ing

%

Top

Hol

ding

Top

Sect

or%

Top

Se

ctor

Equi

ty

%De

bt

%

Cash

an

d Ca

sh

Eq%

HDFC

Mid

-Cap

Opp

ortu

nitie

s Fun

d - G

row

th25

-Jun-

0717

00.3

516

.21

12.5

113

.80

45.2

410

.80

17.2

90.

7416

.58

44.0

1Ca

rbor

undu

m U

nive

rsal

Ltd.

4.49

Bank

s17

.77

94.9

80.

005.

02ID

FC P

rem

ier E

quity

Fun

d - P

lan

A - G

row

th28

-Sep

-05

2407

.02

32.7

07.

488.

0642

.71

20.1

716

.14

0.67

26.3

739

.43

Page

Indu

strie

s Ltd

.4.

65Fa

bric

s And

Gar

men

ts7.

4879

.06

17.4

53.

49DS

P Bl

ackR

ock

Mic

ro C

ap F

und

- Reg

ular

- Gr

owth

14-Ju

n-07

436.

7015

.04

10.1

85.

6752

.90

8.99

19.7

50.

8018

.06

39.6

3Ke

nnam

etal

Indi

a Lt

d.5.

57Ph

arm

aceu

tical

s12

.20

97.0

40.

002.

96Ko

tak

Mid

cap

- Gro

wth

24-F

eb-0

526

6.67

24.3

511

.23

4.97

36.4

013

.25

18.9

60.

8321

.76

27.8

4M

othe

rson

Sum

i Sys

tem

s Ltd

.3.

82Ba

nks

16.2

497

.77

0.00

2.23

IDFC

Ste

rling

Equ

ity F

und

- Gro

wth

7-M

ar-0

810

78.4

417

.89

11.0

14.

7337

.13

15.6

217

.72

0.75

20.9

044

.98

Hexa

war

e Te

chno

logi

es Lt

d.5.

56N

BFC

8.97

95.3

72.

282.

33Fr

ankl

in In

dia

Prim

a Fu

nd -

Grow

th1-

Dec-

9370

6.48

265.

4810

.04

4.67

39.9

219

.64

16.6

90.

7219

.61

34.3

7Ip

ca L

abor

ator

ies L

td.

4.90

Bank

s12

.09

96.2

60.

003.

74

DSP

Blac

kRoc

k Sm

all a

nd M

idca

p Fu

nd -

Grow

th14

-Nov

-06

1168

.31

16.7

810

.44

3.07

42.6

910

.22

20.2

40.

8725

.27

31.2

5Gu

jara

t Min

eral

Dev

elop

men

t Co

rpor

ation

Ltd.

4.03

NBFC

6.24

98.1

50.

021.

83

Sund

aram

Sel

ect M

idca

p - G

row

th19

-Jul-0

219

98.6

714

4.38

8.51

2.84

43.6

231

.89

17.9

40.

7720

.29

39.6

2Ip

ca L

abor

ator

ies L

td.

5.88

Auto

Anc

illar

ies

8.58

97.3

80.

002.

62U

TI T

hem

atic

- Mid

Cap

Fun

d - G

row

th1-

Aug-

0528

2.59

29.8

37.

921.

9538

.62

10.1

718

.97

0.82

16.9

030

.21

Eich

er M

otor

s Ltd

.5.

46Ba

nks

13.8

597

.18

2.06

0.76

Birla

Sun

Life

Mid

cap

Fund

- Gr

owth

22-O

ct-0

213

18.6

210

1.55

10.0

61.

5438

.64

28.0

017

.78

0.78

21.1

229

.71

GSK

Cons

umer

Hea

lthca

re Lt

d.3.

71Ph

arm

aceu

tical

s11

.36

96.6

20.

003.

38U

TI M

aste

r Val

ue F

und

- Gro

wth

1-Au

g-05

650.

8549

.83

8.89

-0.0

442

.04

13.3

318

.49

0.80

16.4

228

.18

ICIC

I Ban

k Lt

d.5.

36Ba

nks

21.6

894

.25

3.62

2.12

Fran

klin

Indi

a Sm

alle

r Com

pani

es F

und

- Gro

wth

16-Ja

n-06

351.

8013

.45

11.0

6-0

.41

38.3

84.

7318

.09

0.77

15.9

644

.02

Ipca

Lab

orat

orie

s Ltd

.6.

66Ba

nks

14.6

497

.46

0.00

2.54

Relia

nce

Long

Term

Equ

ity F

und

- Gro

wth

26-D

ec-0

610

79.7

014

.11

10.3

1-1

.87

29.9

06.

8417

.98

0.74

16.0

349

.53

WAB

CO In

dia

Ltd.

5.32

Phar

mac

eutic

als

11.0

892

.31

0.00

7.67

Relia

nce

Smal

l Cap

Fun

d - G

row

th21

-Sep

-10

443.

958.

947.

79-3

.26

NA

-7.3

417

.24

0.72

14.1

140

.06

FAG

Bear

ings

Indi

a Lt

d.5.

22Ph

arm

aceu

tical

s9.

5192

.94

0.00

7.05

Prin

cipa

l Em

ergi

ng B

luec

hip

Fund

- Gr

owth

12-N

ov-0

826

6.03

26.4

712

.78

-4.5

841

.17

34.0

319

.72

0.87

23.0

228

.86

GSK

Cons

umer

Hea

lthca

re Lt

d.3.

78Ba

nks

14.7

599

.16

0.00

0.84

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

10.2

62.

3638

.88

BSE

Mid

cap

12.6

2-4

.16

35.3

0CN

X M

IDCA

P15

.56

0.16

37.7

8

LARG

E CA

P EQ

UiT

Y Fu

NDS

Cana

ra R

obec

o La

rge

Cap+

Fun

d - G

row

th20

-Aug

-10

182.

6610

.52

9.02

4.78

NA

3.32

17.1

60.

6822

.04

43.1

5HD

FC B

ank

Ltd.

6.77

Bank

s20

.91

94.9

20.

005.

08DS

P Bl

ackR

ock

Top

100

Equi

ty F

und

- Gro

wth

10-M

ar-0

330

51.4

410

0.85

11.9

73.

2428

.98

29.2

620

.38

0.81

26.8

060

.35

Nift

y12

.73

Dive

rsifi

ed18

.99

97.9

10.

002.

09Fr

ankl

in In

dia

Prim

a Pl

us -

Grow

th29

-Sep

-94

1786

.94

218.

088.

712.

7232

.07

19.3

118

.87

0.74

21.7

442

.30

Info

sys L

td.

8.23

Bank

s16

.16

93.2

60.

056.

69Ta

ta P

ure

Equi

ty F

und

- Gro

wth

8-M

ay-9

856

6.68

95.3

69.

722.

6729

.52

17.7

518

.18

0.73

23.0

643

.38

Info

sys L

td.

6.22

Bank

s13

.21

95.5

20.

004.

48IC

ICI P

rude

ntial

Foc

used

Blu

echi

p Eq

uity

Fun

d - G

23-M

ay-0

835

32.1

616

.40

8.54

2.31

36.3

813

.91

21.1

60.

8518

.85

59.2

1In

fosy

s Ltd

.7.

78Ba

nks

24.4

793

.20

0.00

6.80

Fran

klin

Indi

a Bl

uech

ip F

und

- Gro

wth

1-De

c-93

4261

.76

213.

559.

601.

9334

.51

24.0

219

.69

0.79

20.9

446

.02

Info

sys L

td.

8.16

Bank

s18

.82

92.0

40.

027.

94U

TI M

aste

rsha

re U

nit S

chem

e - G

row

th1-

Aug-

0523

10.7

551

.86

7.37

-0.4

426

.90

13.3

119

.42

0.79

21.0

046

.52

Info

sys L

td.

6.09

Bank

s19

.83

95.2

62.

382.

33SB

I Blu

e Ch

ip F

und

- Gro

wth

14-F

eb-0

669

2.87

13.7

99.

97-0

.51

27.9

45.

4419

.77

0.78

24.9

241

.27

HDFC

Ban

k Lt

d.5.

87Ba

nks

14.6

490

.08

0.00

9.92

UTI

Mas

ter P

lus U

nit S

chem

e - G

row

th1-

Aug-

0581

0.53

80.1

17.

29-0

.85

27.1

612

.66

20.8

00.

8420

.61

47.7

3In

fosy

s Ltd

.6.

74Ba

nks

22.7

697

.10

1.25

1.65

HDFC

Top

200

Fund

- G

row

th11

-Oct

-96

1053

7.06

202.

3411

.41

-0.9

337

.09

21.5

422

.60

0.91

21.8

460

.75

Stat

e Ba

nk O

f Ind

ia8.

53Ba

nks

23.1

698

.35

0.00

1.65

Fide

lity

Equi

ty F

und

- Gro

wth

16-M

ay-0

533

70.7

734

.26

8.30

-1.1

934

.29

19.7

918

.92

0.77

17.6

841

.97

Relia

nce

Indu

strie

s Ltd

.6.

04Ba

nks

17.0

091

.73

0.04

8.23

Kota

k 50

- G

row

th3-

Feb-

0382

4.01

97.0

86.

09-1

.96

25.3

425

.78

18.5

70.

7522

.42

52.8

5In

fosy

s Ltd

.8.

60Ba

nks

16.1

292

.05

0.66

7.28

HDFC

Equ

ity F

und

- Gro

wth

23-D

ec-9

491

78.8

226

2.25

11.9

2-2

.39

42.1

421

.32

21.7

90.

8521

.67

57.2

6St

ate

Bank

Of I

ndia

9.11

Bank

s18

.76

97.3

60.

002.

64ID

FC Im

peria

l Equ

ity F

und

- Pla

n A

- Gro

wth

16-M

ar-0

633

8.31

18.3

97.

34-2

.61

24.4

710

.71

19.2

40.

7719

.76

47.4

3IC

ICI B

ank

Ltd.

6.73

Bank

s19

.05

95.8

11.

562.

63Bi

rla S

un L

ife F

ront

line

Equi

ty F

und

- Gro

wth

27-S

ep-0

228

05.9

382

.94

8.22

-2.9

431

.51

26.0

020

.47

0.83

21.2

041

.71

Relia

nce

Indu

strie

s Ltd

.6.

37Ba

nks

16.4

296

.05

0.00

3.95

DSP

Blac

kRoc

k Fo

cus 2

5 Fu

nd -

Grow

th10

-Jun-

1053

1.74

9.77

6.03

-2.9

8N

A-1

.32

21.0

10.

8024

.97

61.0

3Hi

ndus

tan

Uni

leve

r Ltd

.8.

65Ba

nks

22.2

296

.88

0.00

3.12

Sund

aram

Sel

ect F

ocus

- Gr

owth

30-Ju

l-02

743.

3282

.11

7.58

-3.4

123

.66

24.4

820

.37

0.81

20.8

237

.31

Info

sys L

td.

5.64

Bank

s16

.45

92.9

91.

495.

48Re

lianc

e Eq

uity

Fun

d - G

row

th30

-Mar

-06

1082

.66

12.9

813

.69

-3.4

216

.50

4.22

23.3

80.

9319

.95

61.3

6Re

lianc

e In

dust

ries L

td.

5.62

Com

pute

rs -

Softw

are

17.0

993

.42

0.00

6.58

Tem

plet

on In

dia

Grow

th F

und

- Gro

wth

4-Se

p-03

709.

8111

0.91

12.7

9-3

.80

35.1

222

.03

22.5

00.

8515

.93

61.7

1Ta

ta C

hem

ical

s Ltd

.10

.91

Bank

s13

.17

94.0

80.

005.

92M

orga

n St

anle

y Gr

owth

Fun

d - G

row

th18

-Feb

-94

1247

.89

55.8

68.

80-7

.03

28.5

211

.81

20.4

10.

8123

.81

47.0

2HD

FC B

ank

Ltd.

7.40

Bank

s23

.10

98.2

60.

001.

74

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

9.22

-2.0

028

.71

S&P

CNX

Nift

y9.

59-3

.57

27.4

7

Retu

rns a

re a

nnua

lised

for p

erio

d of

ove

r one

yea

r and

are

abs

olut

e re

turn

s for

less

than

a y

ear R

isk

Ratio

s are

as o

f Feb

ruar

y 29

, 201

2 an

d an

nual

ised

. Ris

k Ra

tios a

re fo

r a

perio

d of

1 y

ears

. fo

r Bet

a w

ith re

fere

nce

to S

&P

CNX

Nift

y.


FUND PERFORMANCEEQ

UiT

Y Li

NKE

D SA

viN

GS

PLAN

SRe

turn

s %ri

sk R

atio

sPo

rtfol

io C

ompo

sitio

n

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as

onM

ar 9

, 20

12

3 M

onth

s1

Year

3 Y

ears

Si

nce

ince

ptio

n

Std

Dev

%Be

taPE

Ra

tio

% T

op

Hol

ding

Top

Hold

ing

% T

op

Hol

ding

Top

Sect

or%

Top

Se

ctor

Equi

ty

%De

bt

%

Cash

an

d Ca

sh

Eq%

Relia

nce

Tax

Save

r Fun

d - G

row

th21

-Sep

-05

1841

.22

20.7

915

.97

5.63

34.5

211

.98

19.2

70.

7026

.59

47.4

8Ei

cher

Mot

ors L

td.

6.97

Bank

s9.

9299

.21

0.00

0.79

Fran

klin

Tax

shie

ld F

und

- Gro

wth

10-A

pr-9

978

6.93

211.

269.

044.

7135

.32

26.6

218

.62

0.74

21.7

442

.82

Info

sys L

td.

8.16

Bank

s16

.39

93.8

20.

036.

15Re

lianc

e Eq

uity

Lin

ked

Savi

ng F

und

- Ser

ies I

- G

11-A

pr-0

812

9.85

13.9

716

.51

4.51

32.9

28.

8120

.24

0.75

27.5

744

.74

Divi

s Lab

orat

orie

s Ltd

.6.

96Ph

arm

aceu

tical

s22

.28

86.3

40.

0013

.66

Cana

ra R

obec

o Eq

uity

Tax

Sav

er -

Divi

dend

30-S

ep-9

830

7.47

18.1

18.

573.

4740

.49

17.8

916

.75

0.66

23.1

633

.88

HDFC

Ban

k Lt

d.5.

16Ba

nks

24.2

493

.51

4.96

1.53

Tata

Tax

Sav

ing

Fund

2-Se

p-96

123.

8842

.15

8.48

2.13

30.5

321

.38

17.7

00.

7122

.24

43.6

4HD

FC B

ank

Ltd.

5.66

Bank

s16

.15

93.5

60.

006.

44Re

ligar

e Ta

x Pl

an -

Gro

wth

29-D

ec-0

610

3.66

17.1

18.

772.

0934

.41

10.8

917

.91

0.71

20.9

841

.82

ICIC

I Ban

k Lt

d.6.

72Ba

nks

20.4

090

.36

2.01

7.62

HDFC

Lon

g Te

rm A

dvan

tage

Fun

d - G

row

th2-

Jan-

0181

9.52

133.

7511

.21

1.49

37.1

426

.08

19.4

30.

7721

.69

68.3

7In

fosy

s Ltd

.7.

14Ba

nks

15.0

399

.11

0.16

0.73

SBI M

agnu

m T

ax G

ain

Sche

me

1993

- G

row

th31

-Mar

-93

4632

.73

58.1

010

.67

1.15

28.7

79.

7319

.08

0.75

23.1

137

.45

HDFC

Ban

k Lt

d.5.

77Ba

nks

17.5

994

.66

0.00

5.27

HDFC

Tax

Sav

er F

und

- Gro

wth

2-Ap

r-96

2880

.17

223.

219.

790.

5238

.65

21.5

017

.59

0.69

22.1

644

.01

Stat

e Ba

nk O

f Ind

ia6.

92Ba

nks

15.3

788

.66

0.30

11.0

4IC

ICI P

rude

ntial

Tax

Pla

n - G

row

th23

-Aug

-99

1197

.24

135.

4110

.60

0.44

40.9

021

.64

20.0

60.

7918

.29

46.3

8Re

lianc

e In

dust

ries L

td.

10.3

0Ba

nks

13.0

292

.81

0.00

7.19

Sund

aram

Tax

save

r - G

row

th22

-Nov

-99

1329

.90

42.0

711

.35

0.31

27.3

218

.87

20.2

50.

7921

.29

38.0

7Ta

ta M

otor

s Ltd

.4.

89Co

mpu

ters

- So

ftwar

e13

.26

97.8

80.

261.

86U

TI L

ong

Term

Adv

anta

ge F

und

- Ser

ies 2

- G

23-A

pr-0

817

1.61

13.5

67.

45-0

.95

26.2

18.

0819

.98

0.80

20.8

247

.74

Info

sys L

td.

6.08

Bank

s13

.98

94.8

60.

125.

01HS

BC T

ax S

aver

Equ

ity F

und

- Gro

wth

5-Ja

n-07

202.

3913

.77

9.28

-0.9

627

.59

6.37

19.3

50.

7822

.27

43.9

8HD

FC B

ank

Ltd.

6.19

Bank

s18

.28

95.3

00.

004.

70Fi

delit

y Ta

x Ad

vant

age

Fund

- Gr

owth

27-F

eb-0

611

24.8

021

.09

8.52

-1.5

134

.71

13.1

619

.08

0.77

18.6

341

.29

Relia

nce

Indu

strie

s Ltd

.5.

60Ba

nks

16.4

091

.49

0.04

8.47

Kota

k Ta

x Sa

ver S

chem

e - G

row

th28

-Nov

-05

427.

4117

.27

9.63

-1.5

329

.03

8.91

20.6

20.

8321

.36

40.1

4In

fosy

s Ltd

.6.

48Ba

nks

19.9

297

.77

0.00

2.23

DSP

Blac

kRoc

k Ta

x Sa

ver F

und

- Gro

wth

18-Ja

n-07

702.

8515

.84

11.3

6-2

.32

31.9

29.

3519

.30

0.76

21.4

334

.52

ICIC

I Ban

k Lt

d.5.

95Ba

nks

17.6

897

.51

0.09

2.41

Prin

cipa

l Tax

Sav

ing

Fund

26-Ju

n-96

210.

2469

.78

12.2

2-2

.36

24.6

516

.48

21.3

30.

8421

.22

32.4

2Re

lianc

e In

dust

ries L

td.

4.71

Bank

s14

.61

96.4

60.

003.

54Bi

rla S

un L

ife T

ax P

lan

- Gro

wth

3-O

ct-0

612

3.63

13.0

08.

97-2

.62

27.8

34.

9519

.55

0.77

22.0

739

.22

Relia

nce

Indu

strie

s Ltd

.6.

32Ba

nks

17.3

498

.87

0.00

1.13

Prin

cipa

l Per

sona

l Tax

Sav

er31

-Mar

-96

467.

3686

.90

9.50

-6.1

029

.39

22.5

920

.97

0.84

22.1

745

.79

Relia

nce

Indu

strie

s Ltd

.6.

73Ba

nks

16.4

892

.12

0.00

7.84

Birla

Sun

Life

Tax

Rel

ief 9

6 - G

row

th7-

Mar

-08

1316

.40

10.0

48.

31-6

.52

31.2

20.

1020

.27

0.80

22.1

738

.84

Relia

nce

Indu

strie

s Ltd

.6.

32Ba

nks

17.3

497

.93

0.00

2.07

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

9.52

-1.4

329

.31

S&P

CNX

Nift

y9.

52-1

.43

29.3

1

iNDE

X FU

NDS

Gold

man

Sac

hs N

ifty

Exch

ange

Tra

ded

Sche

me

(GS

Nift

y Be

ES)

28-D

ec-0

156

6.28

544.

339.

65-2

.57

28.3

119

.03

24.0

90.

9821

.53

55.6

9In

fosy

s Ltd

.8.

48Ba

nks

19.4

599

.83

0.00

0.17

Relia

nce

Inde

x Fu

nd -

Nift

y Pl

an -

Grow

th1-

Oct

-10

60.3

88.

749.

70-2

.68

NA

-8.8

624

.16

0.99

21.4

463

.47

Info

sys L

td.

8.55

Bank

s18

.80

100.

560.

00-0

.56

Fran

klin

Indi

a In

dex

Fund

- N

SE N

ifty

Plan

- G

17-Ju

l-00

138.

7241

.89

9.19

-3.4

427

.30

13.0

824

.08

0.99

21.5

354

.65

Info

sys L

td.

8.40

Bank

s19

.12

98.6

90.

001.

31Ta

ta In

dex

Fund

- N

IFTY

- O

ption

A3-

Mar

-03

9.45

31.7

19.

28-3

.50

26.8

219

.89

24.1

90.

9921

.43

55.8

0In

fosy

s Ltd

.8.

54Ba

nks

19.4

599

.98

0.00

0.02

Gold

man

Sac

hs S

&P

CNX

500

Fund

- Gr

owth

6-Ja

n-09

76.3

817

.92

10.3

8-3

.85

26.8

520

.18

22.5

10.

9121

.23

86.5

9In

fosy

s Ltd

.5.

79Ba

nks

11.8

999

.54

0.00

0.45

HDFC

Inde

x Fu

nd -

Nift

y Pl

an18

-Jul-0

281

.82

45.8

48.

88-4

.24

25.3

416

.60

24.2

21.

0021

.51

56.4

2In

fosy

s Ltd

.8.

60Ba

nks

19.6

410

1.39

0.00

-1.3

9M

otila

l Osw

al M

OSt

Sha

res M

50 E

TF (M

OSt

Sh

ares

M50

)30

-Jul-1

086

.20

74.0

213

.05

-4.3

7N

A-2

.85

25.5

61.

0118

.89

52.0

0Ax

is Ba

nk Lt

d.7.

11Ba

nks

19.3

399

.51

0.00

0.49

Fran

klin

Indi

a In

dex

Fund

- BS

E Se

nsex

Pla

n - G

27-A

ug-0

152

.99

49.3

37.

74-5

.05

28.7

816

.35

24.0

50.

9921

.26

64.7

0Re

lianc

e In

dust

ries L

td.

10.1

2Ba

nks

18.1

199

.74

0.00

0.26

Taur

us N

ifty

Inde

x Fu

nd -

Grow

th21

-Jun-

101.

299.

939.

14-5

.75

NA

-1.3

823

.43

0.96

21.5

344

.53

Info

sys L

td.

6.78

Bank

s15

.57

80.0

00.

0019

.97

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

4.92

4.65

26.7

4

BSE

Sens

ex7.

96-5

.23

28.9

3

S&P

CNX

Nift

y9.

59-3

.57

27.4

7

Retu

rns a

re a

nnua

lised

for p

erio

d of

ove

r one

yea

r and

are

abs

olut

e re

turn

s for

less

than

a y

ear R

isk

Ratio

s are

as o

f Feb

ruar

y 29

, 201

2 an

d an

nual

ised

. Ris

k Ra

tios a

re fo

r a

perio

d of

1 y

ears

. fo

r Bet

a w

ith re

fere

nce

to S

&P

CNX

Nift

y.


FUND PERFORMANCETH

EMAT

iC F

uN

DSRe

turn

s %ri

sk R

atio

sPo

rtfol

io C

ompo

sitio

n

Sche

me

Nam

ein

cept

ion

Date

Them

e

Aver

age

AuM

(R

s Cr

ores

)

NAV

as

on M

ar

9, 2

012

3 M

onth

s1

Year

3 Ye

ars

CAG

rSi

nce

ince

ptio

n

Std

Dev

%Be

taPE

Ra

tio

Top

10

Hol

ding

s %

Top

Hold

ing

% T

op

Hol

ding

Top

Sect

or

%

Top

Sec

tor

Equi

ty

%De

bt

%

Cash

an

d Ca

sh

Eq%

ICIC

I Pru

denti

al F

MCG

Fun

d - G

row

th31

-Mar

-99

FMCG

117.

0479

.49

4.94

27.9

640

.33

17.3

613

.37

0.68

27.9

090

.76

ITC

Limite

d34

.64

Ciga

rette

s42

.59

90.7

60.

0014

.82

SBI M

agnu

m S

ecto

r Um

brel

la -

FMCG

Fun

d31

-Jul-9

9FM

CG62

.42

34.6

85.

7324

.17

45.8

813

.32

13.3

50.

6437

.18

92.0

9IT

C Li

mite

d23

.12

Ciga

rette

s31

.89

98.7

70.

003.

56SB

I Mag

num

Sec

tor U

mbr

ella

- Em

ergi

ng

Busin

ess F

und

- Gro

wth

11-O

ct-0

4Em

ergi

ng45

5.79

43.8

54.

2815

.91

56.1

621

.71

16.9

30.

6525

.66

54.0

5HD

FC B

ank

Ltd.

6.91

Phar

mac

eutic

als

7.55

84.1

30.

0014

.19

Relia

nce

Med

ia a

nd E

nter

tain

men

t Fun

d - G

6-O

ct-0

4M

edia

63.0

429

.19

13.7

315

.77

32.8

515

.51

19.2

90.

6219

.27

94.1

9Hi

nduj

a Ve

ntur

es Lt

d.12

.44

Tv B

road

casti

ng &

So

ftwar

e Pr

oduc

tion

29.1

994

.19

0.00

2.28

Birla

Sun

Life

MN

C Fu

nd -

Grow

th27

-Dec

-99

MN

C24

0.58

223.

4914

.93

14.2

142

.99

16.1

012

.85

0.62

26.5

946

.68

ICRA

Ltd.

5.99

Phar

mac

eutic

als

12.3

099

.37

0.00

1.04

Relia

nce

Phar

ma

Fund

- Gr

owth

5-Ju

n-04

Heal

thca

re57

3.43

54.8

06.

208.

0348

.63

24.5

013

.17

0.78

26.8

667

.91

Divi

s Lab

orat

orie

s Ltd

.10

.34

Phar

mac

eutic

als

95.1

898

.93

0.00

3.63

Kota

k Eq

uity

Arb

itrag

e Fu

nd -

Grow

th29

-Sep

-05

Arbi

trag

e12

5.61

15.7

32.

278.

006.

427.

2813

.37

0.68

22.8

240

.60

CORE

Edu

catio

n an

d Te

chno

logi

es Lt

d.7.

30Ba

nks

26.8

668

.53

26.9

39.

16

Tata

Div

iden

d Yi

eld

Fund

- Gr

owth

24-N

ov-0

4Di

viden

d Yiel

d24

7.00

34.1

811

.15

7.80

41.0

518

.35

15.1

20.

6424

.28

37.2

2CR

ISIL

Ltd.

6.19

Com

pute

rs-S

oftw

are

12.6

494

.63

0.00

1.17

Birla

Sun

Life

Div

iden

d Yi

eld

Plus

- Gr

owth

27-F

eb-0

3Di

vide

nd Y

ield

1073

.86

85.2

710

.01

6.04

37.4

526

.62

13.9

20.

6518

.04

27.4

0IT

C Li

mite

d3.

61Ba

nks

17.8

293

.78

0.00

4.26

UTI

Reti

rem

ent B

enefi

t Pen

sion

Fund

1-Ju

n-96

Pens

ion

765.

2518

.11

4.90

4.25

13.6

010

.83

7.08

0.46

17.9

212

.34

Oil

& N

atur

al G

as

Corp

orati

on Lt

d.1.

44N

BFC

18.3

338

.39

57.5

713

.74

Tata

Equ

ity P

E Fu

nd -

Grow

th30

-Jun-

04PE

641.

1346

.82

13.5

32.

5137

.22

22.0

317

.74

0.77

20.9

036

.74

Cairn

Indi

a Lt

d.4.

83Oi

l Exp

lorati

on9.

7495

.59

0.00

3.93

UTI

Div

iden

d Yi

eld

Fund

- Gr

owth

1-Ju

n-05

Divi

dend

Yie

ld34

51.6

631

.71

7.42

1.54

32.8

318

.50

15.9

10.

7417

.44

40.5

6IC

ICI B

ank

Ltd.

6.95

Bank

s21

.15

94.0

83.

1713

.75

SBI M

agnu

m S

ecto

r Um

brel

la -

Cont

ra F

und

- G18

-May

-05

Cont

ra25

96.3

051

.45

10.8

4-2

.32

26.1

018

.08

17.0

40.

7724

.46

38.8

2IC

ICI B

ank

Ltd.

7.45

Phar

mac

eutic

als

14.0

192

.10

0.00

8.18

Relia

nce

Nat

ural

Res

ourc

es F

und

- Gro

wth

25-F

eb-0

8Na

tura

l Res

ource

s17

82.7

99.

938.

41-3

.86

21.9

9-0

.18

17.0

20.

6516

.83

76.1

1Fo

reig

n Se

curiti

es24

.38

Refin

erie

s/M

arke

ting

26.7

397

.67

0.00

4.81

DSP

Blac

kRoc

k In

dia

T.I.G

.E.R

. Fun

d - G

row

th11

-Jun-

04In

fras

truc

ture

1652

.54

41.1

812

.83

-4.3

023

.38

20.0

418

.81

0.86

19.5

037

.28

Stat

e Ba

nk O

f Ind

ia6.

34Ba

nks

19.9

894

.21

0.00

4.46

Relia

nce

Bank

ing

Fund

- Gr

owth

28-M

ay-0

3Ba

nks

1574

.35

97.3

016

.16

-5.1

847

.86

29.4

624

.64

0.81

13.1

370

.95

ICIC

I Ban

k Lt

d.15

.16

Bank

s72

.90

89.8

00.

002.

09HD

FC In

fras

truc

ture

Fun

d - G

row

th10

-Mar

-08

Infr

astr

uctu

re73

5.93

10.4

116

.17

-6.9

532

.09

1.01

22.1

01.

0117

.10

73.1

9Ba

nk O

f Bar

oda

9.42

Bank

s38

.23

98.5

40.

007.

79IC

ICI P

rude

ntial

Infr

astr

uctu

re F

und

- Gro

wth

9-Se

p-05

Infr

astr

uctu

re21

14.2

425

.88

10.0

8-8

.71

19.6

515

.75

19.4

90.

7114

.80

50.0

3Re

lianc

e In

dust

ries L

td.

7.85

Bank

s22

.69

94.1

90.

002.

17Ta

ta In

fras

truc

ture

Fun

d - G

row

th20

-Jan-

05In

fras

truc

ture

1154

.69

28.4

612

.67

-8.9

121

.91

16.0

219

.78

0.85

17.2

040

.49

HDFC

Ban

k Lt

d.5.

79Ba

nks

16.9

898

.85

0.00

1.86

Sund

aram

CAP

EX O

ppor

tuni

ties F

und

- Gro

wth

29-S

ep-0

5Ca

pita

l Goo

ds25

9.36

18.7

513

.26

-11.

9123

.88

10.2

418

.39

0.53

18.1

738

.57

Lars

en &

Toub

ro Lt

d.5.

89Po

wer

Equ

ipm

ent

12.6

491

.08

0.00

5.76

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

8.89

-0.0

828

.41

S&P

CNX

Nift

y9.

59-3

.57

27.4

7BS

E Se

nsex

7.96

-5.2

328

.93

CLO

SE E

NDE

D EQ

UiT

Y Fu

NDS

Retu

rns %

risk

Rat

ios

Portf

olio

Com

posi

tion

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as

onM

ar 9

, 20

12

3 M

onth

s1

Year

3 Y

ears

S i

nce

ince

ptio

n

Std

Dev

%Be

taPE

Ra

t io%

Top

Ho

ldin

gTo

p Ho

ldin

g%

Top

Ho

ldin

gTo

p Se

ctor

% T

op

Sect

orEq

u ity

%

Debt

%

Cash

an

d Ca

sh

Eq%

ICIC

I Pru

denti

al R

.I.G.

H.T.

Fun

d - G

row

th26

-Sep

-09

99.2

012

.82

9.67

9.85

NA

10.6

616

.69

0.62

18.7

051

.19

Wip

ro Lt

d.6.

46Ba

nks

17.0

391

.01

0.00

8.99

Birla

Sun

Life

Lon

g Te

rm A

dvan

tage

Fun

d - G

row

th10

-Oct

-06

183.

8413

.37

9.32

-0.5

231

.54

5.51

20.3

80.

8219

.99

42.4

5In

fosy

s Ltd

.5.

91Ba

nks

17.9

395

.16

0.00

4.84

UTI

Mas

ter E

quity

Pla

n U

nit S

chem

e4-

Apr-0

311

36.7

847

.90

7.74

-0.6

826

.10

22.9

420

.55

0.83

20.7

643

.94

Info

sys L

td.

6.56

Bank

s22

.43

96.8

81.

321.

80U

TI L

ong

Term

Adv

anta

ge F

und

- Ser

ies I

- Gr

owth

30-M

ar-0

724

3.97

11.7

09.

24-3

.86

26.8

43.

2219

.30

0.77

21.3

649

.46

Shre

e Ce

men

t Ltd

.6.

43Ba

nks

20.6

490

.10

2.44

7.45

Sund

aram

Equ

ity M

ultip

lier F

und

- Gro

wth

6-M

ar-0

719

7.43

13.0

09.

04-3

.88

26.5

75.

7719

.52

0.67

23.4

754

.15

Indr

apra

stha

Gas

Ltd.

7.51

Phar

mac

eutic

als

16.5

498

.18

0.00

1.80

LIC

NO

MU

RA M

F In

dia

Visio

n Fu

nd -

Grow

th17

-Jan-

0743

.92

8.12

10.4

1-5

.99

16.0

3-4

.07

24.3

00.

9720

.59

51.0

9In

fosy

s Ltd

.6.

81Ba

nks

20.5

795

.77

0.00

4.23

JM C

ore

11 F

und

- Gro

wth

5-M

ar-0

853

.83

3.45

16.0

1-8

.68

23.3

8-2

3.28

31.7

61.

1918

.04

87.5

0In

fosy

s Ltd

.9.

26Fin

ancia

l Insti

tutio

n18

.11

94.9

20.

005.

08SB

I Inf

rast

ruct

ure

Fund

- Se

ries I

- Gr

owth

6-Ju

l-07

739.

537.

965.

85-1

0.46

17.7

8-4

.76

19.9

20.

7216

.28

53.0

2Re

lianc

e In

dust

ries L

td.

7.74

Bank

s11

.55

90.6

80.

009.

29

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

10.6

6-4

.67

21.8

2S&

P CN

X N

ifty

9.59

-3.5

727

.47

Retu

rns a

re a

nnua

lised

for p

erio

d of

ove

r one

yea

r and

are

abs

olut

e re

turn

s for

less

than

a y

ear R

isk

Ratio

s are

as o

f Feb

ruar

y 29

, 201

2 an

d an

nual

ised

. Ris

k Ra

tios a

re fo

r a

perio

d of

1 y

ears

. fo

r Bet

a w

ith re

fere

nce

to S

&P

CNX

Nift

y.


FUND PERFORMANCEBA

LAN

CED

FUN

DSRe

turn

s %ri

sk R

atio

sPo

rtfol

io C

ompo

sitio

n

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as

onM

ar 9

, 20

12

3 M

onth

s1

Year

3 Y

ears

Si

nce

ince

ptio

n

Std

Dev

%Be

taPE

Ra

tio%

Top

Ho

ldin

gTo

p Ho

ldin

g%

Top

Ho

ldin

gTo

p Se

ctor

% T

op

Sect

orEq

uity

%

Debt

%

Cash

an

d Ca

sh

Eq%

HDFC

Chi

ldre

ns G

ift In

vest

men

t Pla

n2-

Mar

-01

287.

9944

.84

7.40

11.2

337

.57

17.3

414

.30

0.80

20.8

243

.15

Vst I

ndus

trie

s Ltd

.5.

34Ba

nks

13.6

673

.51

17.6

08.

89HD

FC B

alan

ced

Fund

- G

row

th11

-Sep

-00

502.

5858

.23

9.22

10.2

635

.81

16.5

613

.60

0.77

18.0

636

.39

Relia

nce

Indu

strie

s Ltd

.3.

11Ba

nks

18.9

768

.18

19.1

512

.67

UTI

Cha

ritab

le &

Rel

igio

us T

rust

s-81

- Gro

wth

22-D

ec-0

634

1.95

184.

687.

349.

6415

.99

10.8

07.

130.

3818

.28

11.4

2IT

C Li

mite

d1.

41N

BFC

29.2

128

.87

65.4

55.

66IC

ICI P

rude

ntial

Bal

ance

d Fu

nd -

Gro

wth

11-N

ov-9

929

9.76

48.4

98.

168.

7026

.17

13.8

913

.66

0.80

16.7

435

.43

Info

sys L

td.

6.02

NBF

C18

.05

70.0

327

.96

2.01

Tata

Bal

ance

d Fu

nd -

Grow

th5-

Jan-

9631

5.37

84.5

38.

916.

4729

.55

14.3

114

.32

0.86

21.9

334

.26

ICIC

I Ban

k Lt

d.4.

97Ba

nks

29.8

372

.67

26.8

10.

52U

TI C

hild

rens

Car

eer B

alan

ced

Plan

11-A

pr-0

127

28.2

014

.63

5.39

5.86

8.84

8.80

7.02

0.41

20.8

315

.40

Tata

Mot

ors L

td.

2.09

NBF

C21

.40

38.9

358

.91

2.16

Cana

ra R

obec

o Ba

lanc

e - G

row

th31

-Mar

-00

179.

2062

.05

6.95

5.78

30.2

815

.71

12.0

30.

7123

.38

28.0

6HD

FC B

ank

Ltd.

4.39

Bank

s29

.19

69.9

427

.96

2.08

HDFC

Pru

denc

e Fu

nd -

Grow

th1-

Feb-

9461

00.4

121

5.13

10.0

85.

0038

.60

19.1

715

.38

0.89

21.3

342

.35

Stat

e Ba

nk O

f Ind

ia5.

54Ba

nks

19.4

775

.05

21.7

83.

17U

TI M

ahila

Uni

t Sch

eme

- Gro

wth

2-M

ay-0

125

1.30

21.1

03.

583.

9411

.98

14.1

55.

640.

3318

.79

10.3

0TC

S Lt

d.1.

45N

BFC

37.7

229

.81

60.8

09.

39DS

P Bl

ackR

ock

Bala

nced

Fun

d - G

row

th27

-May

-99

685.

2265

.40

8.43

2.99

25.0

215

.81

14.7

30.

8625

.55

25.8

2Re

lianc

e In

dust

ries L

td.

4.48

Bank

s15

.46

73.5

824

.11

2.31

Relia

nce

Regu

lar S

avin

gs F

und

- Bal

ance

d - G

row

th8-

Jun-

0566

6.37

21.8

79.

912.

8632

.87

12.2

816

.44

0.96

24.4

633

.94

HDFC

Ban

k Lt

d.4.

87Ph

arm

aceu

tical

s11

.42

70.6

726

.76

2.57

FT In

dia

Bala

nced

Fun

d - G

row

th10

-Dec

-99

218.

4148

.88

7.69

2.78

22.8

313

.82

14.3

60.

8621

.41

37.7

9In

fosy

s Ltd

.6.

03Ba

nks

25.7

668

.50

28.0

13.

49Bi

rla S

un L

ife 9

5 Fu

nd -

Grow

th27

-Mar

-95

501.

6530

5.42

5.84

1.18

29.7

422

.73

13.8

10.

8421

.56

28.6

8IC

ICI B

ank

Ltd.

4.43

Bank

s28

.08

69.6

917

.73

12.5

9Ko

tak

Bala

nce

25-N

ov-9

943

.97

21.7

37.

850.

8922

.12

15.5

814

.74

0.88

21.3

332

.74

Info

sys L

td.

4.82

Bank

s24

.68

63.6

020

.29

16.1

1SB

I Mag

num

Bal

ance

d Fu

nd -

Gro

wth

20-Ja

n-05

376.

6547

.29

8.12

-3.3

322

.76

15.3

116

.57

1.01

21.5

942

.28

HDFC

Ban

k Lt

d.7.

54Ba

nks

20.3

173

.43

25.9

50.

60

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

7.51

1.40

21.6

0Cr

isil B

alan

ceEx

2.98

0.22

19.1

6

MO

NTH

LY iN

COM

E PL

ANS

Retu

rns %

risk

Rat

ios

Portf

olio

Com

posi

tion

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as o

n M

ar 9

, 201

23

Mon

ths

1 Ye

ar3

Year

s CA

Gr

S inc

e in

cept

ion

Std

Dev

%Be

taAv

erag

e M

atur

ity

(Yea

rs)

Gilt

s %

Cash

and

Ca

sh

Equi

vale

nts

%

Corp

orat

e De

bt a

nd

Oth

ers %

Equ i

ty %

HDFC

Mul

tiple

Yie

ld F

und

- Gro

wth

17-S

ep-0

478

.27

19.6

14.

0912

.00

14.6

99.

423.

110.

730.

430.

0014

.54

66.3

019

.16

DWS

Twin

Adv

anta

ge F

und

- Gro

wth

10-F

eb-0

422

.54

17.8

86.

6411

.00

8.50

7.46

4.39

0.64

1.48

0.00

16.2

464

.47

19.2

9HD

FC C

hild

rens

Gift

Sav

ings

Pla

n7-

Mar

-01

66.9

724

.58

3.73

10.9

315

.46

11.1

63.

230.

722.

3910

.65

12.1

058

.31

18.9

4Ta

urus

MIP

Adv

anta

ge -

Gro

wth

6-Au

g-10

58.8

311

.36

4.25

10.8

0N

A8.

353.

410.

732.

429.

7910

.93

53.6

025

.68

Tem

plet

on In

dia

Low

Dur

ation

Fun

d - G

row

th26

-Jul-1

019

87.2

611

.48

2.26

10.1

2N

A8.

850.

240.

090.

210.

001.

8698

.14

0.00

HDFC

Mul

tiple

Yie

ld F

und

- Pla

n 20

05 -

Gro

wth

17-A

ug-0

559

2.52

17.6

62.

799.

9513

.90

9.05

1.65

0.34

0.47

0.00

3.49

83.9

412

.57

Birla

Sun

Life

MIP

II -

Savi

ngs 5

Pla

n - G

row

th24

-May

-04

398.

5019

.04

3.00

9.68

8.81

8.61

1.62

0.30

NA

0.00

10.2

380

.86

8.91

Relig

are

Mon

thly

Inco

me

Plan

(MIP

) Plu

s - G

row

th1-

Jun-

1093

.54

11.4

02.

119.

00N

A7.

653.

920.

90N

A0.

001.

6971

.80

26.5

1Re

lianc

e M

onth

ly In

com

e Pl

an -

Gro

wth

13-Ja

n-04

5182

.30

23.0

35.

408.

0414

.55

10.7

44.

041.

084.

989.

726.

1966

.98

17.0

8Ca

nara

Rob

eco

Mon

thly

Inco

me

Plan

- G

row

th3-

Apr-0

134

0.29

31.3

83.

307.

7412

.31

11.5

22.

680.

700.

541.

6313

.55

64.5

820

.24

Birla

Sun

Life

Mon

thly

Inco

me

- Gro

wth

10-A

ug-9

953

8.52

38.8

43.

137.

4711

.49

11.1

82.

190.

53N

A0.

0012

.93

73.8

513

.23

Birla

Sun

Life

MIP

II -

Wea

lth 2

5 Pl

an -

Grow

th24

-May

-04

285.

0218

.76

3.61

7.27

13.0

58.

494.

611.

19N

A0.

7615

.23

59.7

924

.22

FT In

dia

Mon

thly

Inco

me

Plan

- Pl

an A

- Gr

owth

28-S

ep-0

033

9.76

29.4

03.

307.

0310

.74

9.88

3.68

1.04

1.50

0.00

4.00

78.0

517

.94

HDFC

Mon

thly

Inco

me

Plan

- LT

P - G

row

th26

-Dec

-03

7876

.82

24.1

54.

336.

8516

.67

11.3

44.

381.

180.

0711

.18

5.01

58.6

325

.18

UTI

MIS

Adv

anta

ge P

lan

- Gro

wth

16-D

ec-0

389

2.45

21.0

83.

746.

1211

.30

9.48

4.18

1.14

3.63

4.05

4.03

66.9

025

.02

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

3.18

6.71

9.71

Crisi

l MIP

EX2.

576.

349.

03

Retu

rns a

re a

nnua

lised

for p

erio

d of

ove

r one

yea

r and

are

abs

olut

e re

turn

s for

less

than

a y

ear R

isk

Ratio

s are

as o

f Feb

ruar

y 29

, 201

2 an

d an

nual

ised

. Ris

k Ra

tios a

re fo

r a

perio

d of

1 y

ears

. fo

r Bet

a w

ith re

fere

nce

to S

&P

CNX

Nift

y.


FUND PERFORMANCELi

QU

iD F

uN

DSRe

turn

s %ri

sk R

atio

sPo

rtfol

io C

ompo

sitio

n

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as

on M

ar 9

, 20

123

Mon

ths

1 Ye

ar3

Year

s CA

Gr

S inc

e in

cept

ion

Std

Dev

%Be

taAv

erag

e M

atur

ity

(Day

s)G

ilts %

Cash

and

Ca

sh

Equ i

vale

nts

%

Corp

orat

e De

bt a

nd

Oth

ers %

Sund

aram

Sel

ect D

ebt S

T As

set P

lan

- Gro

wth

5-Se

p-02

4.39

17.9

62.

4411

.32

6.34

6.34

3.20

0.91

440.

000.

7099

.30

Relia

nce

Liqu

idity

Fun

d - G

row

th15

-Jun-

0512

981.

8116

.06

2.37

9.34

6.77

7.29

0.44

1.10

300.

009.

4690

.53

IDBI

Liq

uid

Fund

- G

row

th9-

Jul-1

042

04.1

111

44.2

72.

389.

33N

A8.

410.

431.

0915

0.00

4.94

95.0

6HD

FC C

ash

Man

agem

ent F

und

- Sav

ings

Pla

n - G

19-N

ov-9

927

38.6

822

.26

2.33

9.20

6.72

6.72

0.43

1.09

180.

0025

.82

74.1

8HD

FC L

iqui

d Fu

nd -

Grow

th17

-Oct

-00

1016

8.04

21.0

52.

329.

156.

556.

750.

431.

0815

0.00

38.6

161

.39

Taur

us L

iqui

d Fu

nd -

Grow

th1-

Sep-

0624

52.2

813

98.1

22.

389.

086.

186.

260.

431.

0926

0.00

9.22

90.7

8DS

P Bl

ackR

ock

Liqu

idity

Fun

d - G

row

th11

-Mar

-98

3914

.91

25.2

52.

319.

066.

236.

840.

421.

06N

A0.

008.

2791

.73

Tata

Liq

uid

Fund

- HI

P - G

row

th27

-Feb

-03

6059

.77

1757

.59

2.22

8.87

6.33

6.44

0.41

1.04

220.

0011

.57

88.4

3ID

FC C

ash

Fund

- Pl

an A

- (R

egul

ar) -

Gro

wth

2-Ju

l-01

7198

.97

1884

.96

2.22

8.79

6.21

6.11

0.41

1.04

180.

0010

.47

89.5

2Bi

rla S

un L

ife C

ash

Plus

- Re

tail

- Gro

wth

13-Ju

n-97

1267

7.16

280.

322.

238.

766.

087.

240.

411.

03N

A0.

0039

.39

60.6

0Te

mpl

eton

Indi

a Tr

easu

ry M

anag

emen

t Acc

ount

- G

29-A

pr-9

849

43.0

426

01.5

32.

238.

746.

237.

140.

431.

0622

0.00

4.36

95.6

4U

TI L

iqui

d Ca

sh P

lan

- Gro

wth

28-Ju

n-03

8710

.18

1707

.09

2.19

8.65

6.18

6.33

0.40

1.01

240.

007.

5192

.47

ICIC

I Pru

denti

al L

iqui

d Pl

an -

Grow

th19

-Jun-

9814

725.

1925

4.19

2.15

8.45

5.93

7.03

0.39

0.99

NA

0.00

24.7

275

.25

Kota

k Li

quid

- G

row

th5-

Oct

-00

5764

.22

20.3

62.

118.

395.

936.

420.

390.

9822

0.00

0.81

99.1

9Ca

nara

Rob

eco

Liqu

id -

Gro

wth

15-Ja

n-02

2604

.03

1909

.99

2.13

8.39

6.09

6.58

0.39

0.98

220.

005.

4694

.52

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

2.22

8.74

6.10

Crisi

l Liq

uiFe

x2.

168.

386.

02

GiLT

MED

iUM

AN

D LO

NG

TER

MBA

RODA

PIO

NEE

R G

ilt F

und

- Gro

wth

21-M

ar-0

20.

7916

.50

3.08

12.0

210

.69

5.15

1.81

0.00

0.02

80.1

919

.81

0.00

IDFC

G S

ec F

und

- PF

Plan

- Pl

an A

- (R

egul

ar) -

G5-

Apr-0

417

.15

17.1

83.

7411

.42

7.68

6.97

2.71

0.58

6.75

88.5

411

.46

0.00

Birla

Sun

Life

Gilt

Plu

s - P

F Pl

an -

Gro

wth

11-O

ct-9

918

.26

27.5

93.

0410

.88

5.70

8.52

2.97

0.35

NA

63.8

936

.11

0.00

Kota

k Gi

lt - I

nves

tmen

t - R

egul

ar -

Grow

th5-

Jan-

9945

.71

36.0

44.

9710

.02

8.09

10.1

84.

010.

9410

.24

70.8

629

.14

0.00

HSBC

Gilt

Fun

d - G

row

th5-

Dec-

031.

0013

.61

2.81

9.53

7.89

3.80

2.19

0.47

NA

74.5

425

.46

0.00

UTI

Gilt

Adv

anta

ge F

und

- Lon

g Te

rm P

lan

- Gro

wth

28-Ja

n-02

128.

1722

.03

3.39

9.40

5.66

8.09

2.92

0.37

9.59

91.1

38.

870.

00Bi

rla S

un L

ife G

ovt S

ecur

ities

Lon

g Te

rm P

lan

- Gro

wth

17-N

ov-9

927

3.95

30.8

93.

549.

0711

.46

9.58

3.05

0.36

NA

90.7

99.

210.

00Ta

urus

Gilt

Fun

d - G

row

th24

-Aug

-01

0.02

15.5

91.

728.

884.

524.

301.

070.

03N

A32

.69

67.3

10.

00SB

I Mag

num

Gilt

Fun

d - S

hort

Term

- G

row

th1-

Jan-

0124

.24

21.1

52.

518.

795.

156.

900.

870.

111.

3443

.05

56.9

50.

00Ko

tak

Gilt

- Sa

ving

s - G

row

th5-

Jan-

995.

3523

.92

2.58

8.55

5.23

6.81

1.13

0.08

NA

0.00

100.

000.

00Ca

nara

Rob

eco

Gilt

Adv

anta

ge F

und

- Gro

wth

1-M

ar-1

175

.28

10.8

71.

788.

45N

A8.

51N

AN

A0.

2296

.04

3.96

0.00

Tata

Gilt

Mid

Term

Fun

d - G

row

th24

-Jun-

1072

.72

11.1

34.

678.

34N

A6.

483.

810.

888.

2772

.54

27.4

60.

00IC

ICI P

rude

ntial

Gilt

- In

vest

men

t - G

row

th19

-Aug

-99

187.

6236

.01

3.77

8.05

6.45

10.7

33.

401.

10N

A76

.23

23.7

60.

00Te

mpl

eton

Indi

a G-

Sec

Fund

- Co

mpo

site

Plan

- G

21-Ju

n-99

101.

9835

.91

3.29

7.54

3.57

10.5

73.

820.

8922

.65

90.0

19.

990.

00SB

I Mag

num

Gilt

Fun

d - L

ong

Term

- Gr

owth

1-Ja

n-01

154.

2121

.24

3.04

7.42

3.61

6.96

3.51

0.41

9.87

93.3

36.

670.

00

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

2.78

7.33

5.12

Crisi

l MF

Gilt

Inde

x3.

317.

775.

21

Retu

rns a

re a

nnua

lised

for p

erio

d of

ove

r one

yea

r and

are

abs

olut

e re

turn

s for

less

than

a y

ear R

isk

Ratio

s are

as o

f Feb

ruar

y 29

, 201

2 an

d an

nual

ised

. Ris

k Ra

tios a

re fo

r a

perio

d of

1 y

ears

. fo

r Bet

a w

ith re

fere

nce

to S

&P

CNX

Nift

y.


FUND PERFORMANCEDE

BT S

HorT

TEr

M

Retu

rns %

risk

Rat

ios

Portf

olio

Com

posi

tion

Sche

me

Nam

ein

cept

ion

Date

Aver

age

AUM

(Rs

Cror

es)

NAV

as

on M

ar 9

, 20

123

Mon

ths

1 Ye

ar3

Year

s CA

Gr

S inc

e in

cept

ion

Std

Dev

%Be

taAv

erag

e M

atur

ity

(Day

s)G

ilts %

Cash

and

Ca

sh

Equ i

vale

nts

%

Corp

orat

e De

bt a

nd

Oth

ers %

Cana

ra R

obec

o In

DiGo

Fun

d - G

row

th9-

Jul-1

074

5.14

12.1

0-0

.25

14.7

8N

A12

.08

5.18

0.08

449

0.00

1.90

98.1

0Sa

hara

Sho

rt Te

rm B

ond

Fund

- Gr

owth

16-A

pr-0

912

8.03

12.8

62.

3514

.28

NA

9.07

5.50

-6.1

620

0.00

0.53

99.4

7Re

ligar

e Sho

rt Te

rm Pl

an -

Plan

A -

Grow

th24

-Mar

-07

1052

.21

14.4

12.

7910

.84

6.76

7.63

1.33

0.42

NA

0.00

1.25

98.7

5U

TI S

hort

Term

Inco

me

Fund

- Gr

owth

28-Ju

n-03

294.

3018

.26

1.96

10.4

28.

457.

151.

141.

1262

10.

004.

9895

.02

Taur

us S

hort

Term

Inco

me

Fund

- Gr

owth

24-A

ug-0

142

1.98

1826

.73

2.36

9.94

6.06

5.88

0.13

0.02

153

0.19

2.02

97.7

9ID

FC S

uper

Sav

er In

com

e Fu

nd -

Med

ium

Term

- Pl

an

A (R

egul

ar) -

Gro

wth

9-Ju

l-03

224.

4718

.15

2.27

9.91

9.53

7.09

0.80

1.13

1186

11.5

53.

8584

.60

IDFC

Sup

er S

aver

Inco

me

Fund

-Sho

rt Te

rm-P

lan

A (R

)-G14

-Dec

-00

1375

.74

21.8

82.

069.

856.

707.

210.

590.

8269

40.

0015

.69

84.3

1Bi

rla S

un L

ife M

ediu

m Te

rm P

lan

- Gro

wth

25-M

ar-0

987

4.69

12.3

12.

139.

67N

A7.

271.

090.

46N

A0.

0011

.01

89.0

0JP

Mor

gan

Indi

a Sh

ort T

erm

Inco

me

Fund

- Gr

owth

26-M

ar-1

036

4.40

11.6

32.

229.

56N

A8.

020.

070.

0415

30.

0020

.33

79.6

7HD

FC S

hort

Term

Opp

ortu

nitie

s Fun

d - G

row

th24

-Jun-

1049

.39

11.5

02.

259.

49N

A8.

490.

09-0

.01

150.

002.

6697

.34

AIG

Shor

t Ter

m F

und

- Ret

ail -

Gro

wth

6-M

ar-0

811

3.05

1322

.46

1.97

9.47

6.97

7.22

0.31

0.17

115

0.00

29.6

970

.31

Prin

cipa

l Inc

ome

Fund

- Sh

ort T

erm

Pla

n - G

row

th9-

May

-03

19.4

418

.64

2.13

9.46

7.87

7.30

0.61

0.79

302

0.00

9.01

90.9

9Ko

tak

Cred

it O

ppor

tuni

ties F

und

- Gro

wth

11-M

ay-1

039

9.42

11.3

52.

189.

45N

A7.

150.

440.

3365

38.

5315

.46

76.0

1Te

mpl

eton

Indi

a Sh

ort T

erm

Inco

me

Plan

- Gr

owth

31-Ja

n-02

4673

.89

2117

.23

1.73

9.17

8.48

7.70

0.39

0.53

325

0.00

1.06

98.9

3IC

ICI P

rude

ntial

Sho

rt Te

rm P

lan

- Gro

wth

29-O

ct-0

110

97.2

621

.66

1.81

9.16

6.81

7.71

0.52

0.93

NA

0.00

4.79

95.2

1

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

1.97

9.06

6.94

Crisi

l STB

EX2.

108.

476.

24

DEBT

SPE

CiAL

iTY

SBI D

ynam

ic B

ond

Fund

- G

row

th9-

Feb-

0470

.33

13.1

02.

8512

.49

7.58

3.40

1.95

0.76

4.89

37.5

112

.50

49.9

9U

TI B

ond

Fund

- G

row

th18

-Jul-9

831

1.16

31.2

32.

2712

.15

7.46

8.58

1.95

0.74

4.63

31.2

424

.44

44.3

2Bi

rla S

un L

ife D

ynam

ic B

ond

Fund

- Re

tail

Plan

- Gr

owth

30-S

ep-0

435

93.4

317

.87

2.32

10.1

07.

798.

100.

760.

45N

A0.

0012

.48

87.5

1U

TI-D

ynam

ic B

ond

Fund

- Gr

owth

24-Ju

n-10

1069

.94

11.5

03.

009.

90N

A8.

511.

750.

674.

040.

006.

0993

.90

IDFC

Supe

r Sav

er In

com

e Fu

nd-In

vest

men

t Pla

n-Pl

an A

-(R)-G

14-Ju

l-00

212.

1325

.23

2.20

9.43

6.32

8.26

1.46

0.87

6.60

52.5

31.

7645

.71

Tem

plet

on In

dia

Inco

me

Opp

ortu

nitie

s Fun

d-Gr

owth

11-D

ec-0

937

04.8

411

.90

1.76

9.32

NA

8.05

0.42

0.64

1.15

0.00

1.66

98.3

3IC

ICI P

rude

ntial

Reg

ular

Sav

ings

Fun

d - G

row

th3-

Dec-

1011

03.9

411

.11

1.95

9.30

NA

8.66

0.44

0.19

NA

0.00

6.69

93.2

9IC

ICI P

ru. B

anki

ng &

PSU

Deb

t Fun

d-Pr

emiu

m P

lus-

G1-

Jan-

1060

1.03

11.7

82.

329.

27N

A7.

760.

14-0

.01

NA

0.00

0.16

99.8

4Re

lianc

e Re

gula

r Sav

ings

Fun

d - D

ebt -

Ret

ail -

Gro

wth

8-Ju

n-05

1104

.95

14.3

31.

858.

917.

655.

470.

450.

291.

670.

0092

.59

7.41

DSP

Blac

kroc

k St

rate

gic

Bond

Fun

d - G

row

th9-

May

-07

657.

7513

45.0

92.

048.

865.

866.

32N

AN

AN

A10

.80

1.58

87.6

3Ko

tak

Flex

i Deb

t - G

row

th7-

Dec-

0416

94.7

616

.39

2.04

8.80

6.16

7.02

0.05

0.00

0.27

0.00

5.27

94.7

3Bi

rla S

un L

ife In

com

e Pl

us -

Gro

wth

23-O

ct-9

534

9.31

47.5

02.

368.

786.

6410

.39

1.96

1.25

NA

37.4

516

.78

45.7

7IC

ICI P

rude

ntial

Inco

me

Plan

- G

row

th19

-Jun-

9825

1.00

33.4

72.

378.

426.

719.

201.

891.

31N

A30

.90

10.7

758

.33

Tem

plet

on In

dia

Inco

me

Fund

- G

row

th1-

Mar

-97

708.

7235

.79

1.47

8.12

5.88

8.85

0.53

0.13

0.74

0.00

3.33

96.6

7HD

FC In

com

e Fu

nd -

Grow

th20

-Sep

-00

369.

8324

.46

2.95

8.05

7.24

7.99

2.64

1.76

8.83

51.6

317

.98

30.3

9

Sche

me

Nam

e3

Mon

ths

1 Ye

ar3

Year

s CA

GR

Cate

gory

Ave

rage

2.34

8.73

6.58

Crisi

l Com

pBex

2.40

8.04

5.87

Retu

rns a

re a

nnua

lised

for p

erio

d of

ove

r one

yea

r and

are

abs

olut

e re

turn

s for

less

than

a y

ear R

isk

Ratio

s are

as o

f Feb

ruar

y 29

, 201

2 an

d an

nual

ised

. Ris

k Ra

tios a

re fo

r a

perio

d of

1 y

ears

. fo

r Bet

a w

ith re

fere

nce

to S

&P

CNX

Nift

y.


Documents

Edi - · PDF fileCompany Update - Tecpro Systems Limited ... Insurance Performance Meter ... Birla Sun Life Frontline Equity or ICICI Prudential Focused Bluechip