SMC Global Mutual Fund Weekly

MUTUAL FUND WEEKLY UPDATE

02 December 2013

Prepared by: Kamla Devi [email protected]

CONTENTS

Industry & Fund Update 1

Dividend 2

New Fund Offers 3

Performance of Equity Funds 4

Performance of Balanced Funds 5

Performance of Debt Funds 6

Performance of Fund Of Funds 7

INDUSTRY & FUND UPDATE

1

IDFC MF introduces Fixed Term Plan Series -50

IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -50, a Close Ended Income scheme. The NFO opens for subscription on

Nov 29, 2013, and closes on Dec 4, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market

instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.

Birla Sun Life MF introduces Fixed Term Plan - Series JD (91 days)

Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan - Series JD (91 days), a close ended income scheme. The NFO

opens for subscription on Nov 29, 2013, and closes on Dec 5, 2013. The investment objective of the scheme is to generate income by investing in a portfolio of

fixed income securities maturing on or before the duration of the scheme.

Principal Mutual Fund files offer document with SEBI to launch an Open Ended Index Scheme named as "Principal Index Fund - Midcap".

Principal Mutual Fund has filed offer document with SEBI to launch an Open Ended Index Scheme named as "Principal Index Fund - Midcap". The New Fund Offer

price is Rs 10 per unit. The investment objective of the scheme is to invest principally in securities that comprise Nifty Midcap 50 Index and subject to tracking

errors endeavor to attain results commensurate with the Nifty Midcap 50 Index.

LIC NOMURA Mutual Fund files offer document with SEBI to launch a close ended capital protection oriented scheme named as "LIC NOMURA MF Capital

Protection Oriented Fund Series 2".

LIC NOMURA Mutual Fund has filed offer document with SEBI to launch a close ended capital protection oriented scheme named as "LIC NOMURA MF Capital

Protection Oriented Fund Series 2". The investment objective of the scheme is to achieve capital protection by investing in fixed income securities maturing on

or before the tenure of the scheme and seeks capital appreciation by investing in equity and equity related instruments.

PineBridge MF introduces India - US Equity Fund

PineBridge Mutual Fund has launched the New Fund Offer (NFO) of PineBridge India - US Equity Fund, an open-ended fund of funds scheme. The NFO opens for

subscription on Nov 29, 2013, and closes on Dec 13, 2013. The investment objective of the scheme is to provide long term capital appreciation by investing in

units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States.

However, there is no assurance that the objective of the scheme will be realized.

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2

DIVIDEND

Religare Invesco MF declares dividend under dividend option of Religare Invesco Arbitrage Fund

Religare Invesco (MF) has declared dividend under dividend option of Religare Invesco Arbitrage Fund , an open ended equity scheme. The record date

for dividend is December 05, 2013. The quantum of dividend will be Rs 0.10 per unit as on the record date on the face value of Rs 10 per unit. The

investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market & the

derivatives market & through deployment of surplus cash in fixed income instruments.

Edelweiss MF declares dividend under E.D.G.E Top100 (E.D.G.E Top 100) Fund

Edelweiss (MF) has declared dividend under the dividend option of Edelweiss Diversified Growth Equity Top 100 (E.D.G.E Top 100) Fund, an open ended

equity scheme. The record date for dividend is December 06, 2013. The amount of dividend will be Re 0.50 per unit on the face value of Rs 10 per unit.

The investment objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and

equity related securities of the 100 largest corporate by market capitalization, listed in India. However, there is no assurance that the investment

objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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3

NEW FUND OFFER

®

Scheme Name Birla Sun Life Fixed Term Plan - Series JD (91 Days) Direct Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 29-Nov-2013

Closes on 05-Dec-2013

Investment Objective To generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the Scheme.

Min. Investment Rs.5000/-

Fund Manager Mr. Kaustubh Gupta

Scheme Name Birla Sun Life Banking And Financial Services Fund - Regular Plan (G)

Fund Type Open-Ended

Fund Class Growth

Opens on 25-Nov-2013

Closes on 09-Dec-2013

Investment Objective To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Min. Investment Rs.5000/-

Fund Manager Mr.Satyabrata Mohanty

4

PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Beta Jensen

ICICI Prudential Exports and Other Services Fund - G 25.89 155.04 3.13 14.41 32.27 36.72 11.56 26.18 12.61 1.63 0.39 0.53

ICICI Prudential Dynamic Plan - Growth 130.34 3398.03 0.74 14.86 15.96 13.37 5.72 23.85 26.04 1.86 0.68 0.16

Axis Equity Fund - Growth 13.42 563.06 -0.86 12.11 4.95 12.34 4.50 -- 7.81 1.89 0.78 0.16

SBI Magnum Midcap Fund - Growth 29.36 173.07 8.09 27.48 12.58 12.15 5.31 26.41 13.20 2.18 0.67 0.20

Franklin India Smaller Companies Fund - Growth 18.56 281.76 4.53 24.21 10.41 11.92 5.53 27.38 8.15 2.14 0.68 0.18

Tata Ethical Fund - Plan A - Growth 81.76 108.20 1.26 9.33 10.93 11.73 5.56 26.58 16.48 1.40 0.50 0.13

ICICI Prudential Top 100 Fund - Growth 166.87 379.06 -0.32 13.34 11.85 10.52 5.66 21.00 20.04 2.05 0.80 0.13

ICICI Prudential Focused Bluechip Equity Fund - Ret - G 19.99 4397.33 -0.67 12.94 8.51 9.20 5.28 24.99 13.34 2.02 0.84 0.11

Birla Sun Life Long Term Advantage Fund - Growth 16.35 122.94 0.24 15.79 8.61 8.81 2.01 20.92 7.12 2.30 0.95 0.10

BNP Paribas Equity Fund - Growth 42.35 127.71 -0.88 9.86 7.39 8.78 5.65 17.94 16.99 1.86 0.75 0.12

Birla Sun Life Frontline Equity Fund - Plan A - G 106.02 3265.24 -0.43 13.87 7.14 8.70 3.98 22.81 23.32 2.22 0.92 0.12

HDFC Capital Builder Fund - Growth 125.06 408.55 0.72 17.12 8.49 8.48 1.53 23.49 13.57 2.12 0.86 0.06

CNX Nifty Index 6217.85 -- -1.37 12.02 4.72 5.92 1.13 18.52 14.16 2.39 1 --

S&P BSE Sensex 20898.01 -- -1.36 10.65 6.6 8.27 1.49 19.04 16.47 2.27 1 --

Sectoral Funds:


ICICI Prudential Technology Fund - Growth 28.75 111.35 3.02 19.05 45.45 46.66 14.93 35.93 7.98 2.35 0.23 0.64

Franklin Infotech Fund - Growth 87.58 124.71 -0.72 4.45 34.51 38.46 9.82 28.30 20.59 3.11 0.33 0.55

Birla Sun Life New Millennium - Growth 25.48 51.76 0.65 9.50 34.29 36.36 6.70 20.97 6.97 2.64 0.50 0.52

DSP BlackRock Technology.com Fund - Reg - Growth 38.60 43.49 -0.08 8.30 28.09 31.01 4.76 21.70 10.48 2.67 0.47 0.42

SBI Pharma Fund - Growth 74.19 114.33 3.26 12.92 15.91 25.36 16.92 33.20 16.99 1.91 0.52 0.38

UTI Pharma and Healthcare Fund - Growth 57.58 120.86 4.28 11.01 13.42 23.51 10.98 26.73 15.00 1.62 0.44 0.35

UTI Transportation and Logistics Fund - Growth 37.70 45.73 8.41 29.83 17.67 20.12 7.56 32.63 14.60 2.19 0.67 0.26

Reliance Pharma Fund - Growth 79.61 700.35 6.38 10.63 11.54 16.49 11.59 35.16 24.41 1.87 0.46 0.24

UTI Services Industries Fund - Growth 70.33 192.51 0.01 13.16 10.22 10.89 3.58 21.38 19.99 2.16 0.83 0.15

UTI MNC Fund - Growth 78.56 261.02 2.04 11.89 2.49 7.84 9.52 26.30 16.02 1.57 0.47 0.07

Birla Sun Life MNC Fund - Growth 280.93 387.44 4.37 14.78 6.75 7.46 9.23 29.71 18.52 1.70 0.46 0.07

ICICI Prudential FMCG - Growth 115.66 241.23 -0.94 5.23 -0.85 6.87 20.78 30.98 18.14 2.05 0.58 0.08

CNX Nifty Index 6217.85 -- -1.37 12.02 4.72 5.92 1.13 18.52 14.16 2.39 1 --

S&P BSE Sensex 20898.01 -- -1.36 10.65 6.6 8.27 1.49 19.04 16.47 2.27 1 --

®

Index Funds:


HDFC Index Fund - Sensex Plan 176.40 34.39 -1.40 10.71 7.24 9.34 1.84 18.37 16.12 2.19 0.93 0.09

Tata Index Fund - Sensex Plan - Option B 16.99 5.45 -1.43 10.62 7.10 9.32 2.44 N.A 5.04 2.21 0.94 0.09

Reliance Index Fund - Sensex Plan - Growth 10.32 3.16 -1.42 10.55 6.92 9.11 1.96 N.A 1.00 2.18 0.93 0.09

LIC Nomura MF Index Fund - Sensex Advantage - G 37.08 3.31 -0.79 10.55 6.85 8.69 1.90 18.02 13.81 2.12 0.90 0.08

LIC Nomura MF Index Fund - Sensex - Growth 39.46 15.19 -1.47 10.42 6.58 8.52 1.85 18.56 14.28 2.20 0.93 0.07

Franklin India Index Fund - BSE Sensex Plan - G 59.12 44.69 -1.56 10.14 6.68 8.28 1.63 19.04 14.44 2.18 0.93 0.07

Tata Index Fund - Sensex Plan - Plan A 50.79 5.45 -1.51 10.38 6.51 8.07 1.47 18.64 17.97 2.21 0.94 0.07

ICICI Prudential Index Fund 58.67 71.87 -1.48 12.30 5.85 7.08 1.68 19.09 16.22 2.32 0.99 0.05

Principal Index Fund - Growth 42.85 14.44 -1.44 11.93 5.10 7.00 1.47 18.19 10.66 2.34 1.00 0.06

IDFC Nifty Fund - Reg - Growth 12.28 8.49 -1.46 12.09 5.07 6.78 2.53 N.A 5.88 2.32 0.99 0.05

HDFC Index Fund - Nifty Plan 54.05 56.63 -1.35 12.20 5.32 6.60 1.24 17.56 15.65 2.32 0.99 0.05

IDBI Nifty Index Fund - Growth 11.78 81.28 -1.46 11.86 5.14 6.34 1.15 N.A 4.88 2.34 1.00 0.04

CNX Nifty Index 6217.85 -- -1.37 12.02 4.72 5.92 1.13 18.52 14.16 2.39 1 --

S&P BSE Sensex 20898.01 -- -1.36 10.65 6.6 8.27 1.49 19.04 16.47 2.27 1 --

5

PERFORMANCE OF EQUITY FUNDS

Tax saving Funds:

Balanced Funds:

Scheme Name NAV QAAUM (Latest) 1 Mon 3 Mon 6 Mon 1 Y 3 Y 5 Y S.I Std. Dev. Jensen

SBI Magnum Balanced Fund - Growth 61.41 398.12 3.35 14.33 6.62 10.35 4.46 18.46 15.67 1.53 0.15

ICICI Prudential Balanced - Growth 59.93 535.01 0.78 12.78 6.77 9.63 8.06 20.25 13.55 1.44 0.12

HDFC Balanced Fund - Growth 66.99 1099.18 2.15 15.19 7.02 6.77 5.51 23.03 15.46 1.55 0.04

FT India Balanced Fund - Growth 57.85 193.03 0.80 13.18 2.93 6.47 4.73 16.60 13.37 1.71 0.08

Birla Sun Life 95 - Growth 359.00 584.69 0.08 10.59 3.65 5.14 3.53 20.43 20.95 1.67 0.05

UTI Balanced Fund - Growth 90.85 869.48 0.86 11.93 5.43 4.80 2.44 16.98 15.97 1.55 0.03

Tata Balanced Fund - Plan A - Growth 102.42 562.98 -0.19 10.65 3.67 3.98 5.68 21.35 15.62 1.70 0.05

Canara Robeco Balance - Growth 72.30 190.95 -0.21 10.74 4.14 1.97 5.05 19.65 10.15 1.59 --

HDFC Prudence Fund - Growth 237.59 5151.13 2.26 16.80 2.31 1.82 2.12 22.84 18.87 2.06 -0.02

Reliance RSF - Balanced - Growth 25.49 543.37 1.25 12.96 3.38 1.08 2.07 21.62 11.65 1.79 --

Crisil Balanced Fund Index -- -- -1.35 8.3 1.1 5.07 3.25 14.92 12.61 1.66 --

PERFORMANCE OF BALANCED MUTUAL FUNDS


Axis Long Term Equity Fund - Growth 16.87 639.59 4.24 19.32 11.18 13.89 9.39 -- 14.24 2.00 0.78 0.19

HDFC Long Term Advantage Fund - Growth 158.86 776.50 0.51 16.99 6.77 10.75 1.92 23.37 23.86 2.15 0.87 0.09

IDFC Tax Advantage (ELSS) Fund - Reg - Growth 24.29 146.02 1.92 18.12 11.98 9.73 3.87 -- 19.69 2.25 0.87 0.16

ICICI Prudential Taxplan - Growth 168.80 1363.50 2.41 16.97 13.52 9.16 4.35 27.57 21.85 2.11 0.79 0.10

BNP Paribas Tax Advantage Plan - Growth 17.71 128.85 -0.22 11.78 8.19 7.05 5.82 20.47 7.49 1.87 0.74 0.09

Birla Sun Life Tax Relief 96 - Growth 12.42 1314.16 1.91 15.64 7.76 6.90 -0.13 21.54 3.84 2.11 0.85 0.08

Religare Invesco Tax Plan - Growth 20.66 127.84 0.38 16.72 5.71 6.68 3.14 23.22 11.04 1.89 0.74 0.05

Birla Sun Life Tax Plan - Growth 15.99 109.87 1.85 15.53 7.50 6.48 3.05 18.99 6.77 2.12 0.86 0.08

Principal Tax Savings Fund 88.17 183.12 0.39 18.36 8.44 5.81 1.72 17.95 15.76 2.36 0.92 0.11

DSP BlackRock Tax Saver Fund - Growth 19.61 684.33 0.01 14.93 5.68 5.03 1.65 21.44 10.29 2.18 0.88 0.08

Franklin India Taxshield - Growth 250.66 900.08 0.46 15.20 5.25 4.94 4.60 22.13 24.58 1.90 0.75 0.04

HDFC Taxsaver - Growth 249.18 3094.68 0.88 19.31 8.13 4.92 -0.31 23.04 28.64 2.32 0.91 0.01

CNX Nifty Index 6217.85 -1.37 12.02 4.72 5.92 1.13 18.52 14.16 2.39 1 --

S&P BSE Sensex 20898.01 -1.36 10.65 6.6 8.27 1.49 19.04 16.47 2.27 1 --

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6

PERFORMANCE OF DEBT FUNDS

Income Funds:

Scheme Name NAV QAAUM (Latest) 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

Tata Dynamic Bond Fund - Plan A - Growth 18.42 392.85 18.66 21.95 17.94 5.24 9.77 9.11 11.58 6.14 48.06 0.08

Morgan Stanley Active Bond Fund - Reg - Growth 12.68 589.86 10.37 20.48 16.24 -2.30 8.11 4.15 8.85 5.41 29.89 0.06

Tata Income Plus Fund - Plan A - Growth 19.01 174.49 16.47 24.30 19.43 3.55 10.60 11.96 8.83 5.98 41.11 0.04

Templeton India Income Opportunities Fund - G 13.98 3742.69 11.68 18.35 19.17 8.08 13.74 16.48 8.76 8.78 20.66 0.10

Canara Robeco Dynamic Bond Fund - Reg - Growth 13.46 302.41 14.75 28.00 20.59 -0.31 7.32 4.21 8.72 6.81 47.82 0.04

ICICI Prudential LTP - Reg - Cumulative 25.75 303.39 5.81 6.79 7.65 8.10 9.05 9.15 8.65 8.43 2.49 0.44

BNP Paribas Flexi Debt Fund - Growth 20.49 597.03 12.72 15.80 6.90 -1.70 6.25 6.38 8.59 8.11 43.95 0.03

Templeton India Corporate Bond Opportunities Fund - G 12.19 4871.08 12.09 19.96 21.04 8.49 14.72 17.66 8.57 10.48 21.60 0.08

Axis Banking Debt Fund - Growth 1134.57 256.69 9.27 13.61 12.10 8.33 10.17 13.61 8.55 8.87 9.11 0.17

UTI Dynamic Bond Fund - Growth 13.38 970.63 13.66 40.78 27.52 6.71 10.34 12.21 8.36 8.80 20.58 0.04

Tata Income Fund - Plan A - Growth 37.19 1215.90 15.30 23.57 17.26 3.67 9.60 10.15 8.24 8.23 40.78 0.03

Templeton India IBA - Growth 41.57 1858.33 10.72 19.36 18.48 5.02 14.57 14.23 8.04 9.04 53.93 0.04

Templeton India IBA - Plan B - Growth 41.57 1858.33 10.72 19.36 18.48 5.02 14.57 14.23 8.04 9.04 53.93 0.04

DSP BlackRock Income Opportunities Fund - Reg - G 19.52 516.49 9.36 14.06 20.23 8.72 10.90 14.45 8.03 6.54 13.81 0.07

Reliance RSF - Debt - Growth 16.62 3316.33 11.57 16.24 17.64 4.99 9.66 12.84 8.03 6.14 14.66 0.09

Crisil Composite Bond Fund Index -- -- 8.98 27.24 19.66 1.02 10.78 9.98 4.16 6.05 47.24 --

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Ultra Short Term Funds:

Scheme Name NAV QAAUM (Latest) 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

DWS Money Plus Fund - Growth 16.96 384.63 15.66 16.35 15.53 8.15 10.52 14.11 7.92 7.07 14.40 0.07

Reliance Medium Term Fund - Growth 25.70 2315.04 9.67 11.88 11.58 7.17 9.82 13.74 8.41 7.40 10.18 0.14

IDFC Money Manager - Invest Plan - Plan A - Growth 18.72 1829.79 9.30 11.64 11.07 7.84 9.84 13.58 8.15 6.96 9.82 0.11

DWS Treasury Fund - Investment - Reg - Growth 13.71 783.80 11.82 11.55 10.94 7.89 9.68 13.19 8.51 7.90 9.37 0.15

Kotak Flexi Debt Fund - Growth 19.00 1152.18 10.58 12.63 12.23 8.27 9.75 12.73 8.63 7.40 8.40 0.18

JPMorgan India Treasury Fund - Ret - Growth 14.71 3422.69 8.85 13.93 11.44 9.00 10.18 12.58 8.28 7.70 6.99 0.17

Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1407.08 655.19 9.20 11.26 11.14 8.92 9.64 12.52 8.93 7.99 7.15 0.24

Kotak Floater - LT - Growth 19.77 3637.97 10.16 11.84 11.38 9.07 10.07 12.35 8.90 7.60 6.91 0.26

DSP BlackRock Money Manager Fund - Reg - Growth 1689.75 1686.27 10.23 10.68 10.34 7.78 9.61 12.34 9.07 7.40 5.64 0.33

DWS Ultra Short-Term Fund - Growth 20.15 1842.88 11.79 10.50 9.60 8.75 9.65 12.32 9.12 7.16 4.92 0.37

DWS Cash Opportunities Fund - Reg - Growth 16.58 307.78 10.79 11.50 10.77 7.99 9.63 12.31 9.08 8.16 6.69 0.28

IDFC Ultra Short Term Fund - Reg - Growth 17.33 1824.43 10.40 11.31 10.47 8.90 10.04 12.27 9.34 7.23 5.38 0.39

ICICI Prudential Ultra Short Term Plan - Ret - Growth 13.58 1980.77 8.70 12.74 11.53 7.16 9.17 12.19 8.25 7.07 8.36 0.13

Birla Sun Life Savings Fund - Ret - Growth 230.71 4607.40 8.74 11.77 11.12 8.93 10.18 11.95 9.20 7.20 5.32 0.35

Tata Floater Fund - Plan A - Growth 1867.67 2700.42 9.42 10.93 10.26 8.77 9.94 11.94 9.30 7.87 4.85 0.42


Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns

Top Floating Rate Funds:


SBI Magnum Income - FRP - LT - Growth 19.02 75.63 8.83 9.28 9.46 9.99 10.86 11.40 10.01 7.09 2.39 1.04

UTI Floating Rate Fund - STP - Growth 2012.80 2521.44 9.13 10.64 9.95 7.49 9.30 11.30 9.76 7.05 4.06 0.61

Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 214.90 2052.60 9.53 10.83 11.09 8.53 9.99 11.66 9.33 7.56 4.70 0.41

SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.37 146.83 8.74 9.19 9.01 9.04 9.65 9.98 9.20 7.30 1.28 1.39

Canara Robeco FRF - Growth 19.41 225.29 7.90 10.74 10.99 7.56 9.28 11.93 9.01 7.87 7.42 0.26

Pramerica Short Term Floating Rate Fund - Growth 1175.33 70.36 9.14 9.48 9.39 9.26 9.67 10.27 8.96 9.33 2.50 0.62

Templeton Floating Rate Income Fund - Growth 22.69 483.60 11.00 11.52 11.19 9.31 10.20 12.44 8.96 7.18 6.45 0.26

L&T Floating Rate Fund - Cumulative 12.12 538.18 9.34 9.31 9.67 7.69 8.55 9.53 8.71 7.45 7.29 0.31

HDFC F R I F - LTF - Growth 21.64 1745.99 9.23 11.66 11.20 8.23 10.46 14.37 8.64 7.35 11.19 0.15

HSBC FRF - LTP - Regular Plan - Growth 18.65 166.44 8.55 9.13 9.01 7.49 8.84 10.09 8.16 7.11 3.03 0.28

Reliance FRF - ST - Growth 19.42 876.45 10.28 13.65 13.62 6.82 9.74 14.41 7.92 7.43 13.75 0.07


Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 29/11/2013 Beta, Jensen, Sharpe and Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year.

7

PERFORMANCE OF DEBT FUNDS

MIP Funds:


LIC Nomura MIP - Cumulative 37.97 44.00 16.49 10.79 4.31 0.55 11.49 13.95 8.59 8.82 18.25 0.13

Peerless Income Plus Fund - Growth 12.81 80.32 28.84 27.04 10.64 4.83 15.37 15.27 8.11 7.69 23.02 0.13

Birla Sun Life MIP II - Wealth 25 - Reg - Growth 21.97 191.61 61.72 73.99 35.08 11.38 27.18 28.56 7.07 8.60 48.06 0.08

FT India MIP - Growth 34.17 309.74 35.89 50.11 29.53 5.76 21.04 20.69 7.03 9.77 57.15 0.04

BNP Paribas MIP - Growth 18.06 38.50 9.91 26.61 15.25 5.54 11.68 16.55 6.80 6.62 28.11 0.07

Sundaram MIP - Moderate - Reg - Growth 17.58 177.42 9.84 14.16 12.28 7.58 8.94 12.47 6.79 5.84 12.59 0.03

HDFC Multiple Yield Fund - Plan 2005 - Growth 20.08 233.58 25.44 36.13 23.91 17.63 24.06 24.17 6.45 8.77 26.07 0.03

Axis Income Saver Fund - Growth 12.29 261.79 37.62 44.18 23.06 5.75 19.68 21.19 6.32 6.30 33.77 0.06

HDFC Multiple Yield Fund - Growth 22.05 84.06 18.29 18.68 6.62 5.62 18.83 19.26 6.32 8.96 23.65 0.03

ICICI Prudential MIP 25 - Growth 23.86 708.04 30.88 25.21 18.68 7.92 25.64 26.57 6.28 9.40 50.47 0.05

Tata Monthly Income Fund - Growth 22.65 38.20 26.59 31.03 19.68 2.10 11.65 15.99 6.20 9.14 33.91 0.02

Birla Sun Life MIP II - Savings 5 - Reg - Growth 21.72 270.75 23.68 30.22 21.48 4.93 16.25 16.32 6.11 8.42 39.64 0.02

UTI - MIS - Advantage Fund - Growth 24.29 488.45 36.52 52.58 29.14 7.11 23.99 26.08 5.98 9.31 41.29 0.05

UTI Monthly Income Scheme - Growth 23.79 284.40 21.83 37.22 22.72 2.26 20.04 20.03 5.88 8.02 41.25 0.03

Canara Robeco Monthly Income Plan - Growth 35.77 230.67 30.21 39.13 23.97 2.59 18.18 18.57 5.73 8.03 30.65 0.04

Crisil MIP Blended Index -- -- 7.63 32.35 16.05 -2.93 15.48 15.40 4.48 7.89 50.31 --

Gilt Funds:

FUND OF FUNDS:


Sundaram Gilt Fund - Reg - Growth 20.37 20.35 13.21 15.63 12.89 12.40 14.82 14.92 19.07 5.81 8.97 1.15

Religare Invesco Gilt Fund - Short Duration Plan - Growth 1384.30 236.08 8.20 8.25 8.30 7.77 8.65 9.42 14.80 5.75 34.30 0.19

L&T Gilt Investment - Growth 28.82 44.31 15.73 21.69 11.74 -0.29 9.67 8.56 10.25 8.04 49.94 0.05

DSP BlackRock Treasury Bill Fund - Growth 25.35 425.66 10.86 11.87 9.51 6.91 8.95 10.42 9.96 6.78 13.41 0.20

Tata Gilt Mid Term Fund - Plan A - Growth 12.85 53.84 14.51 26.06 19.05 3.82 10.35 8.76 9.37 7.55 46.48 0.03

Birla Sun Life GPLP - Reg - Growth 27.70 183.26 8.97 8.77 8.54 8.40 8.97 9.34 9.25 7.47 7.18 0.25

UTI G-Sec Fund - STP - Growth 17.78 22.73 6.91 9.66 8.75 9.01 8.99 10.44 8.99 5.91 7.60 0.22

SBI Magnum Gilt STP - Growth 24.54 114.27 7.69 14.12 11.57 5.56 9.38 13.02 8.97 7.17 20.87 0.08

SBI Magnum Gilt LTP - Growth 24.37 309.51 16.60 23.36 1.93 -9.09 6.19 1.99 7.94 7.13 70.26 0.01

Tata G S S M F - Plan A - Growth 19.08 63.72 14.11 16.48 13.50 6.95 10.93 13.37 7.88 6.24 22.59 0.03

IDFC G Sec Fund - Investment - Plan A - Growth 23.54 283.18 16.82 29.99 14.06 -3.46 6.99 2.89 7.82 7.56 57.98 0.01

Tata Gilt High Investment Fund - Growth 20.90 110.18 25.96 27.03 14.27 -0.16 9.17 8.45 6.70 4.94 60.42 --

Tata Gilt Retirement Plan (28-02-25) - App 15.40 110.18 25.97 27.02 14.26 -0.16 9.17 8.45 6.69 4.45 60.42 --

Tata Gilt Securities Fund Plan A - Growth 33.98 110.18 25.62 26.84 14.16 -0.20 9.15 8.44 6.69 8.96 60.41 --

ICICI Prudential Short Term Gilt Fund - Growth 30.26 358.77 12.56 14.34 16.81 2.44 11.69 12.94 6.32 8.05 31.85 -0.03

Scheme Name NAV QAAUM (Latest) 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1 Y S.I Std. Dev. Sharpe

FT India Life Stage - 50s Plus Floating Rate Plan - Growth 23.72 52.68 18.70 19.30 9.09 4.71 18.31 20.90 7.60 9.62 26.59 0.11

IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.18 18.68 17.29 29.68 18.79 8.18 16.88 16.35 7.01 7.52 27.13 0.06

IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.62 55.96 19.87 48.24 21.95 8.07 25.06 22.43 5.71 8.44 40.97 0.04

ING Active Debt Multi Manager FoF Scheme - Growth 16.36 271.31 -- 34.60 14.42 (3.50) 7.69 5.74 5.42 7.37 55.83 (0.02)

Kotak Equity FOF - Growth 39.87 21.12 90.38 93.45 56.72 1.92 56.65 55.29 4.73 16.00 113.81 0.02

FT India Dynamic PE Ratio FoF - Growth 47.00 1,033.01 44.01 49.98 9.97 (9.77) 35.98 40.36 3.71 16.45 88.61 0.07

IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.53 51.08 23.42 65.23 22.38 9.16 35.13 30.74 3.61 8.27 54.77 0.03

ING Financial Planning Fund - Aggressive - Growth 11.29 51.82 -- 63.83 13.91 (1.13) 38.74 39.59 1.05 4.83 81.93 0.04

PERFORMANCE OF GILT FUNDS

PERFORMANCE OF FUND OF FUNDS

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