Fund Performance

2-Aug -13
FUND BAROMETER : The Power House of Information for all Mutual Funds
LIQUID FUNDS
SHORT TERM GILT FUNDS
Global/Gold/Real Estate Funds
ULTRA SHORT TERM FUNDS
DYNAMIC /FLEXI DEBT FUNDS
THEME BASED FUNDS
FLOATING RATE FUNDS
MIP Aggressive/Conservative
INFRASTRUCTURE FUNDS
SHORT TERM / High Yield DEBT
INDEX FUNDS
SECTORAL FUNDS
MEDIUM TERM DEBT FUNDS
PURE LARGE CAP FUNDS
ELSS FUNDS
LONG TERM DEBT FUNDS
PURE MID CAP FUNDS
BALANCED Equity/Debt FUNDS
DERIVATIVE & ARBITRAGE
Blend/Dynamic/Opport/Flexi Cap
Fund of Funds/Asset Allocation
LONG TERM GILT/PF FUNDS
VALUE STYLE FUNDS
CPOF
Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with
any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of
the Sponsor Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. Please read the Offer Document / Scheme Information
Document (SID) / Statement of Additional Information (SAI) and Key Information Memorandum (KIM) carefully before investing.
Main Page
Fund Barometer
Categories Average (Weighted) Annualised Returns of Mutual Funds (%)
Categories
LIQUID FUNDS
- Standard Plans
-Suspended Plans
ULTRA SHORT TERM FUNDS
- Standard Plans
- Suspended Plans
FLOATING RATE FUNDS
- Long Term - Standard Plans
- Long Term - Suspended Plans
- Short Term - Standard Plans
- Short Term - Suspended Plans
SHORT TERM DEBT FUNDS
- Standard Plans
- Suspended Plans
- High Yield Medium/Long Term Corp Bond
MEDIUM TERM DEBT FUNDS
LONG TERM DEBT FUNDS
- Standard Plans
- Suspended Plans
DERIVATIVE & ARBITRAGE FUNDS
- Derivative & Arbitrage Funds - Equity
- Derivative & Arbitrage Funds - Debt
GILT FUNDS
- Long Term Standard Plans
- Suspended Regular Plans
- Short Term Standard Plan
DYNAMIC/FLEXI DEBT FUNDS
- Standard Plans
- Suspended Plans
MONTHLY INCOME PLANS
Aggressive > 15% Equity (Standard)
Conservative <= 15% Equity
EQUITY INDEX FUNDS #
No. of
Funds
As on 02 Aug 2013
3
6
3
Since
1 Month Months Months 1 Year 2 Year Years 5 Years Inception
54
5.23
6.95
7.68
8.06
8.52
7.98
6.49
7.09
30
5.41
7.11
7.88
8.30
8.92
8.49
6.68
8.51
52
0.11
5.31
7.23
7.88
8.52
8.09
5.82
7.38
31
1.29
5.98
7.82
8.44
9.14
8.75
7.10
7.66
-3.02
4.47
7.11
8.12
9.22
8.84
8.28
7.25
-3.02
4.47
7.11
8.12
9.22
8.84
8.28
7.25
12
1.93
5.84
7.63
8.17
8.68
8.31
7.39
6.95
3.70
6.67
8.11
8.58
9.19
8.80
5.77
7.55
43
-16.35
-1.06
5.14
7.48
8.48
7.91
7.02
7.85
22
-15.78
-0.86
5.25
7.58
8.60
7.89
5.49
6.53
15
-20.02
-2.66
4.59
7.23
6.20
4.69
2.39
7.95
10
-16.82
-0.93
5.33
7.68
8.91
8.32
3.47
7.46
33
-44.50
-9.39
1.97
7.17
8.78
7.82
8.08
8.57
-50.69
-13.12
0.48
6.45
6.68
5.97
6.72
7.73
13
-20.53
-3.88
3.14
7.51
7.97
8.04
7.23
7.32
3.41
6.22
7.86
8.28
8.59
8.48
7.42
7.61
28
-56.36
-11.54
1.20
6.90
8.40
7.14
5.98
7.82
10
-60.83
-12.57
0.79
6.77
9.01
7.77
9.47
6.85
15
-24.79
-3.40
4.11
6.88
7.51
6.63
7.32
7.30
28
-32.33
-5.26
3.94
7.82
8.97
8.28
6.82
7.08
-27.97
-5.07
4.62
8.56
9.58
8.87
1.89
7.15
27
27
-45.83
-28.60
-14.75
-8.03
-4.94
-1.97
4.68
4.63
5.60
6.20
5.61
6.10
9.38
5.98
9.53
8.09
- S&P CNX Nifty Funds

- BSE Sensex Funds
EQUITY FUNDS #
- Pure Large Cap Equity Funds
- Pure Mid Cap Equity Funds
- Blend/Dynamic/Opport/Flexi Cap Equity Funds
- Value Style Equity Funds
- International Equity Funds
- Gold Funds
- Real State Funds
- Theme Based Equity Funds
- Infrastructure Funds
SECTORAL FUNDS #
- Banking Sector Funds
- FMCG Sector Funds
- Pharma Sector Funds
- Media & Entertainment Sector Funds
- IT Sector Funds
- Power Sector Funds
- Telecom Sector Funds
- Others Sector Funds
EQUITY LINKED TAX SAVINGS (ELSS) #
BALANCED FUNDS #
- Balanced Equity Funds
- Balanced Debt Funds
- Asset Allocation Funds
- Fund of Funds/ Gold Saving Funds
CPOF
- CPOF
23
-3.25
-5.12
-5.72
8.39
1.77
1.12
4.44
13.25
-2.35
-3.13
-3.74
10.37
3.22
2.54
6.23
21.32
65
-4.34
-7.38
-9.06
5.23
1.17
1.59
8.49
15.74
46
-7.22
-10.17
-15.11
-0.90
-1.58
-1.07
6.80
14.56
46
-5.31
-8.93
-12.23
1.35
-0.52
0.09
6.19
12.03
21
-6.12
-10.61
-13.87
-1.29
-1.35
-0.54
10.59
15.24
25
-0.23
0.53
-0.61
6.57
2.77
3.14
4.17
10.22
29
5.38
1.60
-10.72
-9.85
5.11
7.83
7.50
12.37
3.50
4.88
10.16
18.52
19.12
17.83
3.81
13.37
30
-8.42
-12.75
-16.93
-6.94
-7.30
-5.16
1.80
1.36
26
-11.54
-18.63
-23.38
-15.30 -13.61 -12.98
-2.67
3.83
-15.97
-20.78
-24.37
-5.64
-4.05
-1.84
10.76
21.12
1.02
0.73
6.66
23.39
24.09
22.90
26.53
16.68
-1.62
0.80
5.35
14.99
10.01
11.14
22.61
22.49
-3.16
-8.18
-12.89
16.59
7.92
2.93
7.69
12.18
17.07
20.73
12.62
28.12
10.24
7.90
10.84
14.34
-12.11
-21.77
-29.74
-25.66 -21.49 -21.77
-7.32
16.07
-4.80
-6.72
-6.64
5.42
-0.92
-3.07
-0.48
6.81
-4.14
-3.09
-2.37
6.63
5.18
7.60
16.69
13.86
41
-4.60
-7.24
-9.63
3.19
0.62
0.05
7.06
13.68
26
-6.16
-8.12
-10.78
0.59
0.02
1.77
10.70
15.06
18
-3.10
-3.55
-3.01
5.92
5.01
4.66
5.66
7.60
12
-2.84
-4.07
-5.07
3.41
4.38
2.63
4.42
10.69
20
-3.63
-2.72
-0.59
6.53
6.57
6.45
7.61
8.82
96
#REF!
#REF!
#REF! #REF! #REF! #REF! #REF!
#REF!
# Absolute returns are shown in case of Equity Index funds, Equity Funds,Balanced Funds, Fund of Funds for the period less than one-year.
Main Page
Fund Barometer - LIQUID FUNDS

Value Information
(As on 02 Aug 2013)

Liquid Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
(Rs Cr) Mar- (Rs Cr) Jun13
13
Annualised Returns (%)

Latest
NAV
Returns Ranking
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
1298.7901
10.29
7.63
5.63
7.07
7.70
8.15
8.75
8.39
2087.0040
314.2516
17.7487
1386.2080
2125.1223
1345.0768
28.4221
19.8305
129.8712
1365.8168
18.6281
19.2534
25.1512
23.7657
1875.8115
283.6160
166.9110
1290.9762
2110.9000
1170.7650
24.7435
32.8487
14.2652
1973.7877
2268.2878
1578.2470
2333.8798
2183.9207
1284.4546
1183.9011
12.6021
1486.2763
1284.7802
1170.2142
1352.0247
17.0013
1937.0121
1814.5865
2835.9452
1585.7964
2170.6088
2191.1737
2663.4882
2071.6077
23.7291
1624.0974
2710.3887
18.9796
1564.0319
2920.4652
10.92
10.56
10.16
11.30
9.93
10.14
10.44
10.17
10.64
9.16
6.14
9.31
10.70
10.60
10.42
9.68
10.44
10.73
10.13
10.63
10.30
11.36
10.55
11.35
10.16
10.29
10.04
11.02
9.43
11.14
7.13
9.22
10.87
11.40
11.62
10.60
10.08
10.61
10.17
9.32
11.96
12.05
11.20
11.11
11.41
10.70
9.87
10.21
10.42
10.30
6.20
6.54
8.39
7.91
6.59
7.51
7.71
5.96
6.76
6.40
5.26
8.14
6.78
8.12
7.88
6.44
8.65
5.34
7.31
6.39
4.58
8.30
8.84
8.28
6.10
6.45
6.32
8.10
8.44
8.63
5.91
8.23
6.33
7.54
8.58
6.19
6.82
7.63
5.52
5.69
5.79
5.91
8.71
9.78
8.01
4.29
7.37
7.19
6.37
7.24
5.00
4.99
5.95
6.52
5.01
7.74
5.82
4.33
5.44
4.89
7.10
7.09
5.13
6.35
5.76
5.04
7.09
4.60
5.55
4.54
2.70
6.35
5.78
5.71
4.19
4.85
3.94
6.25
7.47
6.72
4.98
6.89
5.35
5.20
6.20
4.81
5.22
6.26
4.31
4.09
4.97
5.11
6.83
7.52
5.53
3.44
5.47
5.40
4.98
6.24
7.06
7.01
6.69
7.67
6.35
7.77
7.28
6.72
7.30
6.11
8.38
6.93
7.30
7.66
6.68
6.63
7.93
6.99
7.04
7.17
6.10
7.67
7.26
7.47
6.24
6.64
6.01
7.40
6.93
7.76
5.63
6.40
7.30
7.26
7.92
6.76
6.80
7.63
6.42
6.03
6.70
6.82
7.84
7.76
7.42
6.19
6.87
6.96
6.75
7.28
7.91
7.75
7.24
8.15
6.98
8.19
7.97
7.61
8.01
6.85
8.85
7.41
8.17
8.35
7.23
7.34
8.58
7.93
7.66
8.07
7.10
8.27
7.98
8.27
7.16
7.43
6.81
8.03
7.17
8.36
6.08
6.99
8.05
8.06
8.71
7.63
7.54
8.27
7.26
6.74
7.62
7.75
8.42
8.46
8.18
7.60
7.59
7.58
7.44
7.93
8.39 9.12
8.06 8.61
7.63 8.38
8.53 8.29
7.44 8.09
8.59 9.17
8.34 8.96
8.09 8.55
8.22 8.00
7.33 8.18
9.52 10.02
7.73 8.04
8.59 9.18
8.67 9.15
7.58 7.98
7.65 8.28
8.83 9.34
8.50 9.17
7.97 8.58
8.61
7.53 8.41
8.67 9.18
8.45 9.06
8.71 9.28
7.53 8.12
7.79 8.44
7.24 7.94
8.42 8.87
7.53 7.76
8.71
6.47 7.29
7.32 7.84
8.59 9.26
8.57 9.19
9.12 9.26
8.07 8.74
8.03 8.78
8.65 9.23
7.75 8.49
7.20 7.98
8.03 8.82
8.16 8.88
8.55 9.03
8.58 9.01
7.88 7.90
8.55 9.26
7.90 8.42
7.90 8.48
7.84 8.69
8.20 8.70
8.70
8.16
8.15
7.74
7.77
8.69
8.53
8.15
7.73
7.69
9.84
7.49
8.71
8.64
7.52
7.87
8.43
8.73
8.18
7.34
7.01
7.35
6.66
6.96
8.12
8.78
8.58
8.86
7.82
8.06
7.83
8.40
7.15
7.10
7.61
5.89
7.52
6.82
6.88
6.91
7.57
Inception
Asset allocation
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Days*
7.93
34
20
23
24
28
27
24
21
6.63
7.35
6.64
6.68
6.74
7.56
7.02
6.72
7.09
6.57
8.25
5.87
6.93
7.00
6.07
7.13
7.16
8.68
6.37
9.30
6.90
7.92
6.24
6.99
6.59
7.06
6.83
7.09
5.65
9.27
6.93
6.99
8.91
7.28
5.53
7.51
5.83
7.60
7.01
7.11
6.99
10.62
7.13
6.93
6.65
6.75
6.90
6.89
6.67
7.27
14
26
40
8
45
41
28
38
21
52
54
50
20
25
31
47
29
18
42
22
33
6
27
7
39
35
44
13
48
10
53
51
15
5
3
24
43
23
37
49
2
1
9
11
4
19
46
36
30
32
42
33
8
17
32
23
19
45
30
36
52
12
29
13
18
35
4
51
25
38
53
9
2
10
44
34
41
14
7
5
47
11
40
22
6
43
28
21
50
49
48
46
3
1
16
54
24
27
39
26
36
37
18
10
35
1
19
48
27
42
4
6
32
13
21
34
5
46
24
47
54
12
20
22
50
43
52
15
3
9
38
7
29
31
17
44
30
14
49
51
40
33
8
2
25
53
26
28
39
16
25
27
41
8
47
5
20
37
17
50
1
30
18
10
42
44
2
28
26
23
51
9
22
13
48
43
53
15
31
7
54
46
16
21
3
35
34
12
45
52
40
33
4
6
14
49
32
29
36
19
25
26
44
15
50
12
22
32
20
51
1
41
14
7
45
42
3
24
29
16
48
10
21
11
47
40
52
19
46
6
54
49
18
17
2
30
36
9
43
53
31
27
5
4
13
33
34
35
38
23
22
30
44
18
49
13
23
28
24
50
1
42
11
8
45
43
3
19
33
10
48
7
20
4
46
40
52
21
47
5
54
51
12
15
2
29
32
9
41
53
31
26
16
14
37
17
35
36
39
25
15
28
38
39
43
13
19
31
45
41
1
44
11
14
47
40
2
12
30
9
29
30
42
40
10
16
31
43
45
1
47
7
11
46
37
18
5
27
15
27
14
36
28
37
10
16
3
42
35
48
21
51
33
3
14
2
39
36
38
19
50
23
6
42
10
34
32
30
9
52
50
6
9
4
25
23
8
33
46
22
20
17
18
49
5
36
34
27
26
49
44
35
6
25
17
20
4
32
41
15
12
13
8
48
22
34
26
23
24
7
43
12
37
4
18
31
3
2
13
8
39
38
24
19
29
20
Ratio
Exp. Ratio
in (%)
To view Exit Loads of any Scheme in this group please click here
Liquid Funds - Standard Plans

Axis Liquid-Ret
Baroda Pioneer Liquid-Reg
Birla SL Cash Plus-Ret
BNP Paribas Overnight Fund-Reg
BOI AXA Liquid Fund-Reg
Canara Rob Liquid-Ret
Daiwa Liquid Fund
DSPBR Liquidity-Reg
DWS Insta Cash Plus-Reg
DWS Treasury-Cash Plan-Reg
Edelweiss Liquid-Ret
Escorts Liquid Plan
HDFC Cash Mgmt-Call
HDFC Cash Mgmt-Savings
HDFC Liquid Fund
HSBC Cash-Reg
ICICI Pru Liquid Plan-Ret
ICICI Pru Money Market Fund-Reg
IDBI Liquid Fund
IDFC Cash-A
Indiabulls Liquid Fund
ING Liquid-Reg
JM High Liquidity Fund
JPMorgan India Liquid-Ret
Kotak Floater-ST
Kotak Liquid Scheme-Reg
L&T Cash-Ret
L&T Liquid-Reg
LIC Nomura MF Liquid
Mirae Asset Cash Management-Reg
Morgan Stanley Liquid
Peerless Liquid Fund - Ret
PineBridge India Liquid-Ret
Pramerica Liquid Fund-Reg
Principal Cash Management Fund
Principal Retail Money Mgr
Quantum Liquid Fund
Reliance Liquid-Cash
Reliance Liquidity
Reliance Liquid-Treasury-Ret
Religare Invesco Liquid
Sahara Liquid-Fixed Pricing
Sahara Liquid-Variable Pricing
SBI Magnum InstaCash-Cash
SBI Magnum InstaCash-Liquid Floater
Sundaram Money Fund-Ret
Tata Liquidity Mgmt
Tata Liquid-RIP
Tata Money Market
Taurus Liquid-Reg
Templeton India TMA-Reg
Mar-10
Feb-02
Jun-97
Sep-04
Jul-08
Jan-02
Jul-09
Mar-98
Jan-03
Oct-09
Sep-08
Sep-05
Feb-02
Jan-00
Oct-00
Dec-02
Jun-98
Mar-06
Jul-10
Jul-01
Oct-11
Jan-00
Dec-97
Sep-07
Jul-03
Oct-00
Nov-06
Oct-00
Mar-02
Jan-09
Sep-11
Feb-10
Sep-07
Aug-10
Aug-04
Dec-07
Apr-06
Dec-01
Jun-05
Mar-98
Nov-06
Feb-02
Oct-05
May-99
Sep-02
Mar-00
Mar-06
Aug-98
Dec-03
Aug-06
Apr-98
4843.09
5235.21
14536.08
912.97
893.80
3839.58
117.41
5765.88
5529.46
921.28
39.45
161.42
13.38
3893.95
7516.30
668.77
18147.65
2103.09
3803.98
5406.08
1711.26
386.15
5090.19
6015.58
4386.78
5769.02
932.92
2147.45
3470.02
6.43
445.14
3112.09
4.92
1495.54
2603.78
2.03
41.00
630.49
6230.59
10578.58
5477.10
88.34
88.34
691.13
396.66
2066.61
121.40
5385.30
171.05
2742.53
3671.99
4276.27
4698.56
15327.44
524.35
584.69
2265.04
54.99
6606.40
6439.65
497.15
26.96
180.81
10.79
5097.03
10717.96
934.10
19386.69
2419.07
2989.30
6187.04
2155.79
441.37
3510.66
3923.03
4096.64
7435.20
818.00
2276.52
2877.58
7.76
515.79
2845.01
3.82
1106.07
2310.84
3.44
43.70
1256.11
7252.17
11269.13
4339.49
133.56
133.56
980.57
393.83
3091.55
25.89
6737.80
200.97
2973.04
2643.94
7.16
7.25
8.75
6.30
7.64
7.50
6.08
6.85
7.03
7.11
7.28
7.70
6.80
8.72
8.23
8.46
8.39
8.77
8.14
7.76
8.58
8.64
8.60
8.71
7.37
8.37
8.08
8.20
8.35
8.27
7.58
5.30
7.48
6.57
7.71
7.23
6.89
7.83
7.91
7.41
7.57
6.45
6.53
7.07
7.22
6.91
7.20
21
17
1
40
5
11
41
33
26
22
69.62
54.75
0.81
68.56
78.28
84.98
85.59
74.03
58.86
73.00
77.14
73.19
45.67
93.70
0.00
107.32
65.98
93.17
73.73
69.15
97.77
73.65
99.28
100.02
92.27
92.25
49.42
81.03
74.17
76.81
96.22
0.00
69.23
98.33
0.00
95.23
102.21
75.16
89.10
90.47
59.76
77.94
84.05
86.41
86.41
85.40
99.49
84.41
81.58
66.43
76.09
103.03
89.71
70.44
1.96
0.42
0.14
0.20
1.32
0.23
0.40
0.54
0.30
1.11
0.50
0.22
0.06
0.06
1.00
1.07
0.20
0.19
0.75
0.16
1.02
0.32
0.55
0.15
0.10
0.80
1.30
0.18
0.40
0.08
2.70
0.72
1.11
0.20
0.15
0.45
0.85
0.13
0.99
0.12
0.40
0.40
0.19
0.33
2.06
0.10
1.00
1.00
1.15
0.86
36.50
36.00
54.75
7.30
54.75
54.75
47.45
23.40
42.50
2.00
56.00
46.00
16.20
38.49
31.77
52.57
57.00
55.74
73.00
44.82
67.00
51.10
47.45
54.75
54.75
45.00
2.00
18.00
62.05
2.00
43.00
51.00
43.00
25.00
58.00
52.00
53.00
49.00
60.00
60.00
51.10
47.45
54.75
51.10
Ratings
Union KBC Liquid Fund

UTI Liquid-Cash-Reg
UTI Money Market-Reg
Jun-11
Jun-03
Apr-97
2493.59
12009.70
2275.26
1694.72 1207.1781
13730.67 1909.5591
3172.40 3303.3936
11.04
10.74
10.75
8.01
6.40
6.62
6.51
4.76
4.90
7.65
6.70
6.72
8.28
7.43
7.50
8.70
7.85
7.94
1222.82
10.36
6.89
5.23
6.95
7.68
12.05
9.78
7.74
8.38
8.85
Category Average (Weighted)

Maximum
Minimum
9.25
8.49
8.59
8.07
8.17
7.06
7.27
9.21
6.61
7.61
8.06
8.52
7.98
6.49
7.09
9.52
10.02
9.84
8.75
10.62
6.14
4.29
2.70
5.63
6.08
6.47
7.29
7.15
5.30
5.53
10.49
7.00
5.42
7.00
7.72
8.12
8.69
8.22
7.11
6.99
1991.60
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
1334.9032
1379.6724
322.0605
18.5415
1386.2080
2162.3398
1724.1419
18.8063
134.3464
24.1485
1915.2681
290.8833
294.2650
2133.5756
18.6934
19.8383
2349.3580
1620.7045
2409.5669
12.8433
2932.5563
1621.2203
1911.5151
24.7620
1974.9932
18.9382
1323.4278
1866.9885
1973.9875
1348.3984
10.79
11.12
10.71
10.82
11.30
10.54
10.74
10.14
10.17
10.62
11.07
9.68
9.68
10.23
10.82
11.38
10.81
10.69
10.96
7.11
11.04
9.62
10.84
11.40
10.11
10.84
11.12
10.55
11.22
11.21
8.13
6.40
6.69
9.14
7.91
7.20
8.00
5.91
6.51
8.17
8.54
6.44
6.44
7.40
5.09
8.32
6.75
6.85
7.25
5.88
6.38
5.96
7.75
8.01
7.62
7.84
7.07
7.49
6.94
7.15
6.13
5.18
5.14
6.89
6.52
5.61
6.12
4.29
5.33
6.39
6.41
5.04
5.04
5.64
3.20
6.35
4.85
5.25
4.87
4.98
5.18
4.35
6.19
5.53
5.73
6.06
5.68
6.49
5.32
5.49
7.58
7.27
7.16
7.74
7.67
6.96
7.56
6.68
7.26
7.71
7.35
6.66
6.67
7.13
6.60
7.66
6.90
7.05
6.92
5.63
7.30
6.29
7.59
7.41
7.16
7.64
7.47
7.53
7.29
7.35
8.20
8.11
7.97
8.31
8.15
7.60
8.26
7.56
7.99
8.43
7.90
7.47
7.57
7.75
7.62
8.21
7.82
7.84
7.74
6.07
8.12
7.00
8.21
8.18
7.89
8.29
8.20
8.19
8.05
8.13
8.63
8.60
8.39
8.68
8.53
8.08
8.64
8.14
8.52
8.74
8.28
7.85
8.02
8.07
8.07
8.66
8.23
8.22
8.21
6.75
8.60
7.52
8.57
8.41
8.22
8.70
8.64
8.47
8.52
8.60
9.23
9.22
8.92
9.29
8.29
8.74
9.22
8.88
9.21
9.24
8.45
8.51
8.70
8.68
8.77
9.23
8.83
8.87
8.92
8.19
9.21
8.47
9.15
8.84
8.77
9.31
9.25
8.97
9.14
9.21
8.79
8.77
8.46
8.89
7.74
8.32
8.78
8.46
8.87
8.76
7.91
8.10
8.29
8.29
8.39
8.81
8.32
8.50
8.54
8.10
8.71
8.21
8.71
8.38
8.35
8.82
8.82
8.54
8.68
8.75
1155.37
10.46
7.00
5.41
7.11
7.88
8.30
8.92
8.49
6.68
8.51
11.40
9.14
6.89
7.74
8.43
8.74
9.31
8.89
7.97
11.79
Median
12
17
16
15
37
31
11
45
41
11
39
38
8
39
37
6
38
34
7
32
29
35
28
16
7
18
13
3
22
17
25
24
20
8
28
27
23
14
2
15
19
10
30
9
29
12
1
26
11
6
21
4
5
5
25
21
1
8
15
7
28
22
4
2
23
24
13
30
3
20
19
14
29
26
27
10
6
11
9
17
12
18
16
8
20
22
1
2
14
9
29
17
5
4
23
24
13
30
6
27
19
26
25
21
28
7
15
11
10
12
3
18
16
7
16
19
1
3
22
8
25
17
2
12
27
26
20
28
4
24
21
23
30
14
29
6
11
18
5
10
9
15
13
7
14
17
2
11
25
4
27
16
1
18
28
26
22
24
5
21
20
23
30
13
29
6
10
19
3
8
9
15
12
7
9
17
3
12
24
5
23
13
1
18
28
27
25
26
4
19
21
22
30
8
29
11
16
20
2
6
15
14
10
6
7
16
2
29
23
8
17
10
4
28
26
24
25
21
5
20
18
15
30
11
27
12
19
22
1
3
14
13
9
6
8
17
1
30
23
7
18
2
9
29
28
24
25
19
5
22
16
15
27
11
26
12
20
21
4
3
14
13
10
25
16
105.91
84.90
81.31
46.51
55.00
48.00
0.20
0.09
0.10
69.62
68.56
78.28
84.98
85.59
74.03
73.00
77.14
73.19
65.98
93.17
73.73
73.73
73.65
100.02
92.27
81.03
74.17
76.81
98.33
77.94
84.05
84.46
84.41
66.43
76.09
103.03
89.71
84.90
81.31
54.75
70.44
0.31
1.76
0.27
0.14
0.20
0.77
0.10
0.57
0.32
0.01
0.35
1.01
0.93
0.65
0.52
0.32
0.10
0.40
0.40
2.70
0.13
1.20
0.16
0.80
0.65
0.20
0.45
0.61
0.09
0.10
Indices Performance
Crisil Liquid Fund Index
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on Jul 2013
7.74
Liquid Funds - Suspended Plans

Axis Liquid Fund
Baroda Pioneer Liquid Fund
Birla SL Cash Plus-Inst
BNP Paribas Overnight Fund
BOI AXA Liquid Fund-Reg
Canara Rob Liquid-Inst
DSPBR Liquidity Fund
DWS Insta Cash Plus-Inst
DWS Treasury-Cash-Inst
HDFC Liquid-Prem
HSBC Cash-Inst
ICICI Pru Liquid-Inst
ICICI Pru Liquid-Inst Plus
IDFC Cash-B
ING Liquid-Inst
JM High Liquidity-Inst
Kotak Liquid-Inst
L&T Cash-Inst
L&T Liquid-Inst Plus
Peerless Liquid Fund - Inst
Reliance Liquid-Treasury Plan
Religare Invesco Liquid-Inst
SBI Premier Liquid-Inst
Sundaram Money Fund-Inst
Tata Liquid-HIP
Tata Money Market Fund - Plan A
Taurus Liquid-Inst
Templeton India TMA-Inst
UTI Liquid-Cash Plan
UTI Money Market Fund
Oct-09
4843.09
4276.27
Feb-09
Apr-03
Sep-04
Jul-08
May-04
Nov-05
Jun-04
Oct-09
Feb-03
Sep-03
Feb-03
Sep-03
Feb-03
Jun-04
Jan-03
Mar-03
Nov-06
Apr-03
Feb-10
Dec-03
Nov-06
Nov-03
Sep-04
Feb-03
Sep-04
Feb-08
Jun-04
Dec-03
Jul-09
5235.21
14536.08
912.97
893.80
3839.58
5765.88
5529.46
921.28
7516.30
668.77
18147.65
18147.65
5406.08
386.15
5090.19
5769.02
932.92
2147.45
3112.09
10578.58
5477.10
12021.55
2066.61
5385.30
171.05
2742.53
3671.99
12009.70
2275.26
4698.56
15327.44
524.35
584.69
2265.04
6606.40
6439.65
497.15
10717.96
934.10
19386.69
19386.69
6187.04
441.37
3510.66
7435.20
818.00
2276.52
2845.01
11269.13
4339.49
12644.13
3091.55
6737.80
200.97
2973.04
2643.94
13730.67
3172.40
Maximum
Minimum
Median
7.36
7.97
6.66
7.30
7.42
7.50
7.68
6.41
7.11
7.25
7.22
7.38
7.63
7.17
7.30
7.39
7.66
7.26
7.42
7.24
7.28
7.67
5.29
7.47
7.57
7.86
7.43
6.81
7.17
6.68
8.77
7.33
7.18
8.04
8.81
6.79
10.76
11.58
7.53
7.07
6.69
8.56
7.49
8.89
7.52
11.79
7.46
6.90
6.98
6.74
7.42
5.29
7.09
7.30
7.62
7.11
5.09
3.20
5.63
6.07
6.75
8.19
7.74
5.29
5.29
10.80
7.17
5.51
7.28
8.02
8.44
8.92
8.52
7.36
7.42
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
Indices Performance
1991.60
7.74
13
1
23
15
10
7
2
24
22
18
20
12
5
21
14
11
4
17
9
19
16
3
25
8
6
36.50
36.00
54.75
54.75
54.75
47.45
46.00
16.20
38.49
38.49
57.00
73.00
44.82
47.45
54.75
54.75
62.05
53.00
49.00
51.10
54.75
51.10
55.00
48.00
Main Page
Fund Barometer - ULTRA SHORT TERM FUNDS

Value Information
(As on 02 Aug 2013)

Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
2 Year
Returns Ranking
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
3 Years
5 Years
1095.3530
16.26
-0.43
-2.02
4.43
7.31
7.88
1288.5413
1356.7343
289.0214
222.2003
216.6599
17.7270
1409.4548
1933.1861
1320.8235
1625.6397
24.5251
15.9787
16.3494
13.2430
19.4056
1410.5722
25.6101
26.2492
15.6403
134.3924
13.1308
1282.9795
18.0747
12.9240
12.9010
18.9236
16.7126
1150.0032
15.9404
16.7194
14.1923
19.0784
18.8282
15.7609
1293.6929
12.8571
1185.0658
1277.5360
1538.2797
1612.8810
1586.4271
1540.3604
17.7786
15.3667
1800.3934
1570.8294
1402.5070
19.4861
15.3587
1114.9999
10.24
11.43
11.55
12.67
12.48
11.02
13.90
12.25
9.67
11.53
15.89
5.95
3.29
12.31
9.15
11.58
10.36
10.95
10.42
10.12
11.82
11.72
13.39
10.88
11.71
11.65
12.32
9.96
10.88
11.85
12.37
10.35
9.57
11.31
8.72
6.01
9.96
11.02
11.33
10.73
11.53
11.25
13.14
10.34
11.69
12.28
10.76
8.07
12.01
11.87
3.94
1.82
0.63 -2.50
2.04 -0.42
1.55
0.18
3.27
1.62
4.69
0.39
6.44
0.72
1.88 -0.96
6.71
5.77
2.72
1.45
57.73 23.54
-3.36 -2.64
-8.46 -12.11
-5.36 -6.87
1.96
1.76
1.24 -0.40
-1.02 -2.19
-0.43 -1.59
1.99 -0.37
2.50
2.01
-3.09 -4.32
3.04
0.74
-5.96 -6.28
2.54
0.88
3.34
1.66
3.31
1.69
1.86
1.12
5.68 -1.38
4.90
3.48
5.25
3.75
-3.25 -4.33
-2.10 -2.88
4.20
0.03
3.20
1.92
7.94
7.19
0.91 -0.72
-6.04 -11.37
0.04 -0.34
1.40
2.65
3.95
2.95
-0.33 -1.77
2.39
0.47
-5.53 -6.91
3.57
1.69
3.42
1.51
-1.41 -3.47
3.92
2.07
6.45
5.70
3.03
3.01
4.95
4.19
5.50
4.47
4.99
5.47
5.59
4.80
5.68
4.63
6.57
5.77
12.32
4.77
0.70
2.85
6.04
4.34
4.18
4.79
4.50
5.97
3.24
5.88
3.07
5.08
5.89
5.65
6.23
5.03
6.75
6.73
3.79
4.66
5.00
5.42
6.88
4.65
1.09
5.36
6.08
6.28
3.84
5.59
2.90
5.42
6.10
4.29
6.14
6.05
6.68
7.13
6.87
7.26
6.99
7.45
7.72
6.80
7.51
6.58
7.21
7.23
10.10
7.38
5.68
6.77
7.44
6.10
6.49
7.11
6.63
7.49
6.73
7.75
6.67
6.40
7.21
6.88
7.96
7.49
8.02
7.48
8.05
7.71
8.13
8.28
7.51
8.20
7.40
7.69
7.73
8.96
8.28
7.09
7.76
8.07
6.83
7.26
7.91
7.11
7.86
7.47
8.41
7.37
6.86
7.70
7.31
8.62
8.59
8.28
8.32
9.11
8.51
8.91
9.01
8.47
8.27
8.22
8.53
8.39
8.40
9.15
7.34
8.70
8.89
8.05
8.18
8.80
7.44
8.45
8.18
9.12
8.48
7.50
8.35
8.10
9.48
8.11
8.74
8.21
8.51
8.61
8.27
7.91
8.00
8.24
8.12
7.60
8.52
6.77
8.06
8.43
7.93
8.00
8.51
7.02
8.08
7.80
8.12
7.33
8.11
7.91
9.16
7.20
8.68
8.37
7.29
6.04
7.29
7.01
6.54
7.55
6.35
4.18
7.33
7.51
7.62
5.87
7.43
6.18
7.05
7.81
6.33
7.72
6.38
8.17
8.14
7.41
8.27
7.56
7.36
8.11
7.11
6.14
8.21
8.24
8.13
6.62
8.08
7.02
7.40
8.44
7.34
8.30
6.53
8.58
8.56
8.51
8.95
8.61
8.10
8.04
7.95
8.01
9.01
8.81
8.76
7.87
8.87
8.07
7.87
9.12
8.29
9.09
7.01
9.18
8.26
8.65
8.33
7.79
7.21
7.98
5.70
7.83
7.35
7.36
4.56
8.54
8.41
7.83
8.57
7.69
7.47
8.80
8.17
8.70
6.62
8.75
7.62
7.55
7.00
7.36
7.17
6.74
7.84
7.55
Inception
Asset allocation
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Days*
8.24
41
40
41
22
24
7.70
7.71
7.22
7.07
7.09
7.63
7.03
6.90
7.56
7.18
6.69
7.96
6.88
7.64
7.01
7.27
7.10
7.83
6.80
6.98
6.80
8.92
6.81
6.23
7.56
6.29
7.04
9.29
7.59
7.52
6.15
7.46
4.12
7.64
4.87
7.55
8.15
8.95
7.79
7.79
7.31
7.43
6.92
7.08
7.72
7.74
7.49
5.58
7.92
8.92
41
25
22
6
7
29
3
12
45
24
2
51
52
10
47
21
38
31
37
42
16
17
4
33
18
20
9
44
32
15
8
39
46
27
48
50
43
30
26
35
23
28
5
40
19
11
34
49
13
14
13
37
28
33
20
10
5
31
3
24
1
47
52
48
30
35
42
40
29
26
45
22
50
25
18
19
32
6
9
7
46
44
11
21
2
36
51
38
34
12
39
27
49
16
17
43
14
4
23
8
15
42
34
29
20
28
26
36
3
22
1
43
52
49
16
33
41
38
32
13
46
25
48
24
19
17
23
37
7
6
47
44
30
14
2
35
51
31
11
9
39
27
50
18
21
45
12
4
8
5
24
40
32
25
22
33
20
38
7
19
1
35
52
50
15
42
44
34
39
16
47
18
48
29
17
21
10
30
4
5
46
36
31
27
3
37
51
28
13
9
45
23
49
26
12
43
11
14
6
2
33
24
31
17
10
34
14
39
26
25
1
20
50
35
18
47
41
28
38
16
36
8
37
42
27
32
5
15
4
33
22
28
17
10
32
16
37
30
27
1
11
45
26
21
48
42
23
43
25
34
7
38
47
29
41
2
3
12
30
6
23
11
9
25
32
33
21
28
27
3
47
18
12
39
34
16
46
26
35
5
24
45
29
37
1
26
4
21
11
7
18
33
30
20
23
39
10
44
28
14
32
29
12
43
27
36
24
41
25
34
1
21
19
16
18
48
23
30
40
12
44
51
21
13
11
49
19
46
29
7
45
9
43
2
3
35
13
31
39
19
44
51
15
14
18
49
20
46
36
6
40
9
50
4
5
22
10
20
36
40
42
41
8
15
17
44
13
38
43
4
31
7
48
2
19
6
17
37
42
31
32
2
17
15
34
9
15
35
8
38
40
2
22
5
45
3
7
9
27
16
23
28
1
8
Ratio
Exp. Ratio
in (%)
ULTRA SHORT TERM FUNDS - Standard Plans

Axis Banking Debt Fund
Axis Treasury Advantage-Ret
Baroda Pioneer Treasury Adv-Reg
Birla SL Cash Mgr Fund
Birla SL Savings-Ret
Birla SL Ultra ST-Ret
BNP Paribas Money Plus Fund-Reg
BOI AXA Treasury Adv Fund-Reg
Canara Rob Treasury Adv-Ret
Daiwa Treasury Advantage Fund
DSPBR Money Manager Fund-Reg
DSPBR Treasury Bill Fund-Reg
DWS Cash Opportunities Fund-Reg
DWS Money Plus-Reg
DWS Treasury-Invest Plan-Reg
DWS Ultra ST-Reg
Edelweiss Ultra ST Bond-Ret
HDFC Cash Mgmt-TA Plan
HDFC Cash Mgmt-TA-WP
HSBC Ultra ST Bond-Reg
ICICI Pru Flexible Income-Ret
ICICI Pru Ultra Short Term Plan-Ret
IDBI Ultra ST
IDFC Money Mgr-IP-A
IDFC Money Mgr-TP-D
IDFC Money Mgr-TP-F
IDFC Money Mgr-TP-Reg
IDFC Ultra Short Term Fund-Reg
Indiabulls Ultra Short Term Fund
ING Treasury Advantage-Reg
JM Money Mgr-Reg(B)
JPMorgan India Treasury-Ret
Kotak Floater-LT
L&T Ultra ST-Reg
LIC Nomura MF Income Plus
Mirae Asset Ultra ST Bond-Reg
Peerless Ultra Short Term Fund - Ret
Pramerica Treasury Advantage
Pramerica Ultra ST Bond-Reg
Principal Bank CD
Reliance Money Manager-Ret
Religare Invesco Ultra ST-Ret
SBI Ultra Short Term Debt Fund
Sundaram Flexible-STP-Ret
Sundaram Ultra Short Term Fund-Ret
Tata Floater
Tata Treasury Mgr-RIP
Taurus Ultra ST Bond-Ret
Templeton India CMA
Templeton India Ultra Short Bond-Ret
Union KBC Ultra ST Debt-
Jun-12
Mar-10
Jun-09
May-98
Nov-01
Apr-02
Oct-05
Jul-08
Sep-03
Oct-09
Jul-06
Sep-99
Jun-07
Mar-06
Oct-09
Oct-03
Sep-08
Nov-99
Apr-07
Oct-06
Mar-09
Jun-09
Sep-10
Aug-04
May-09
Feb-10
Feb-03
Jan-06
Jan-12
Mar-07
Apr-13
Sep-07
Aug-04
Nov-97
May-07
Mar-08
Feb-10
Jun-11
Sep-10
Nov-07
Mar-07
Jan-07
Jul-07
Dec-04
Apr-07
Sep-05
Jul-07
Nov-08
Apr-01
Dec-07
Apr-12
176.29
1219.56
1148.30
3211.91
6300.81
758.55
763.04
46.93
752.53
120.80
1433.95
2.45
375.67
433.32
240.25
2969.90
87.42
10376.43
10376.43
60.25
11053.08
1094.72
788.21
1486.34
1394.18
1394.18
1394.18
1157.07
615.57
108.18
207.59
3190.95
4289.57
658.93
161.98
30.21
1485.81
45.71
294.90
14.23
8180.95
678.43
5329.41
392.72
1512.87
3638.77
213.29
825.53
274.51
4576.62
126.02
238.71
1399.48
1323.01
3113.29
6377.04
838.18
798.62
119.77
900.00
53.75
2110.66
2.54
373.91
436.89
616.66
2086.89
66.12
9665.19
9665.19
56.91
10604.51
2162.16
894.83
1507.72
1094.28
1094.28
1094.28
1974.22
939.83
78.33
179.19
4132.66
4666.66
1056.57
173.33
24.12
1334.57
62.62
531.47
10.37
9026.41
1273.52
5716.30
679.53
1685.31
3599.26
203.94
606.81
301.35
4477.75
209.08
7.21
7.49
7.54
7.71
7.01
7.19
7.08
6.02
7.68
6.23
7.50
7.21
7.65
6.26
7.11
7.44
5.57
7.76
19
12
10
4
26
22
25
31
5
30
11
20
6
29
24
14
33
3
99.73
244.55
0.40
89.18
98.96
97.77
79.78
86.56
92.97
101.78
82.12
61.91
93.73
0.00
93.33
85.77
99.36
77.58
70.52
85.59
85.59
95.95
76.87
98.78
97.12
99.94
98.21
98.21
98.21
96.22
97.55
92.62
99.16
84.45
97.66
92.20
71.73
0.00
95.27
48.76
79.78
69.24
90.45
112.12
92.32
100.00
98.63
87.63
94.48
97.07
70.00
94.49
98.89
116.80
229.62
1.55
0.42
1.25
0.76
0.81
0.66
0.60
1.32
1.00
0.90
0.50
0.87
0.47
0.43
1.05
1.09
1.17
0.57
1.30
1.12
1.25
0.70
0.50
1.78
1.00
0.97
0.10
1.25
0.64
142.35
100.00
204.40
7.30
135.05
149.65
189.80
507.35
255.50
116.80
102.35
167.00
167.00
52.44
85.11
195.37
177.39
240.00
114.00
114.00
114.00
127.00
192.67
74.00
96.25
289.00
233.60
149.65
71.00
2.00
386.90
509.00
205.00
180.00
93.00
202.00
167.90
255.50
164.25
146.00
94.36
1.07
0.50
1.00
0.58
0.45
2.70
1.25
0.60
0.60
0.96
2.25
0.36
1.50
2.00
0.25
1.00
1.20
1.13
0.86
0.15
Ratings
UTI Treasury Advantage-Reg
3030.7690
10.50
3.91
2.92
6.41
7.89
8.30
8.85
8.45
7.45
8.20
724.07
10.98
1.41
0.11
5.31
7.23
7.88
8.52
8.09
5.82
7.38
Maximum
16.26
57.73
23.54
12.32
10.10
8.96
9.48
9.16
7.84
9.29
Minimum
3.29
-8.46
-12.11
0.70
4.18
6.14
7.01
6.62
4.56
4.12
11.32
2.44
0.60
5.42
7.21
7.76
8.47
8.12
7.32
7.45
1991.60
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
1337.4684
11.18
4.91
2.81
6.51
7.90
8.46
9.18
8.78
7.92
21
1361.6818
201.7630
229.2605
144.0124
18.2412
1963.7049
1669.5158
15.4943
12.4875
13.5115
14.2684
1438.1868
224.8048
13.1404
18.5796
19.1237
16.1776
14.7825
19.4315
1091.1946
1910.0001
1645.2499
1656.9522
1567.1259
18.9159
16.0541
1583.2597
1423.9473
15.5326
1626.4000
11.66
12.35
12.97
12.83
11.80
12.80
11.99
5.52
3.43
11.64
10.11
12.37
10.61
11.97
13.39
11.89
10.98
9.97
10.27
8.71
12.24
11.16
12.87
11.25
13.13
11.26
12.53
11.46
12.21
10.83
0.87 -2.29
2.84
0.38
1.85
0.48
3.62
1.97
5.46
1.16
2.43 -0.41
3.17
1.90
-3.56 -2.74
-8.32 -11.96
-5.76 -7.10
2.74
2.32
2.02
0.36
3.23
2.76
-2.95 -4.18
-5.95 -6.28
3.55
1.86
5.01
3.58
-3.52 -4.19
4.91
0.73
7.94
7.19
4.14
3.11
4.38
3.39
1.00 -0.44
2.39
0.47
-5.65 -6.96
4.42
2.56
-1.16 -3.22
4.62
2.78
3.23
3.20
4.24
3.25
4.70
5.84
5.77
5.94
5.53
5.19
6.23
4.74
0.85
2.69
6.61
5.14
6.61
3.39
3.08
6.07
6.86
3.92
5.72
6.88
6.68
6.72
5.10
5.59
2.88
6.34
4.54
6.85
6.89
6.75
7.47
7.72
7.70
8.01
7.60
7.15
7.69
7.38
5.84
6.66
7.98
6.94
8.16
6.89
6.83
7.39
8.13
6.84
7.81
7.55
7.97
8.07
7.18
7.46
6.79
7.96
6.58
8.45
8.37
8.24
8.32
8.44
8.42
8.62
8.36
7.99
8.28
8.37
7.24
7.82
8.61
7.71
8.63
7.64
7.61
7.90
8.39
8.07
8.44
8.10
8.60
8.58
8.06
8.19
7.99
8.45
7.58
9.05
8.80
8.72
9.24
9.16
9.17
9.33
9.24
8.82
8.97
9.32
8.31
9.20
9.39
8.74
9.21
8.33
8.74
8.70
9.36
8.88
9.20
1.86
9.29
9.18
9.05
8.99
8.99
9.08
8.59
9.56
9.40
9.30
8.83
8.81
8.81
8.92
8.86
8.50
8.61
8.84
5.80
8.70
8.98
8.49
8.84
7.94
8.41
8.47
8.89
8.63
8.81
1.86
8.83
8.81
8.73
8.68
8.57
8.66
8.41
9.17
8.97
8.91
7.97
7.92
7.80
7.05
7.24
7.18
8.03
12.00
7.58
8.19
3.35
8.21
7.24
7.70
7.75
7.15
7.14
6.39
7.84
7.83
1.10
1.63
7.55
8.12
8.02
7.74
7.70
7.83
7.88
7.84
8.14
8.05
16
9
3
5
15
6
12
30
31
17
27
8
25
13
1
14
23
28
26
29
10
22
4
20
2
19
7
18
11
24
797.08
11.40
1.29
5.98
7.82
8.44
9.14
8.75
7.10
7.66
Jul-99
9852.59
9965.58
Median
36
15
10
14
13
10
23
16
21
11
2
18
15
27
31
29
17
20
13
25
30
12
3
26
5
1
10
8
22
19
28
7
24
6
14
9
23
19
17
12
15
21
13
24
31
30
11
20
9
26
28
14
2
27
16
1
6
3
22
18
29
10
25
8
5
4
24
15
16
14
19
20
12
23
31
30
9
21
8
27
28
13
3
26
17
2
7
6
22
18
29
11
25
4
1
5
11
15
18
13
14
7
16
23
15
21
31
29
8
24
4
25
27
20
5
26
12
17
9
6
22
19
28
10
30
1
2
3
17
11
13
5
16
24
18
15
31
26
6
27
4
28
29
25
14
21
12
20
7
8
22
19
23
10
30
1
2
3
9
17
16
5
10
24
22
6
30
13
3
26
11
29
25
27
4
23
12
31
8
14
19
20
21
18
28
1
2
7
13
92.12
137.00
0.43
16
89.18
116.80
0.55
11
13
12
4
7
24
22
8
30
18
2
25
9
29
27
26
6
21
14
31
10
15
17
19
23
20
28
1
3
5
98.96
97.77
79.78
86.56
92.97
82.12
93.73
93.33
85.77
99.36
77.58
70.52
76.87
98.78
99.94
98.21
92.62
95.70
92.20
0.00
95.94
90.45
112.12
92.32
100.00
98.63
94.48
97.07
94.49
92.12
229.62
0.17
0.45
0.46
0.46
0.66
0.77
0.45
0.91
0.34
0.42
0.46
0.36
0.53
1.10
0.30
0.40
0.54
1.00
0.29
0.45
0.50
0.53
1.88
1.00
1.50
0.74
0.75
0.50
0.66
0.43
Indices Performance
7.74
ULTRA SHORT TERM FUNDS - Suspended Plans

Axis Treasury Advantage Fund
Baroda Pioneer Treasury Adv Fund
Birla SL Cash Mgr-Inst
Birla SL Savings Fund
Birla SL Ultra Short Term Fund
BNP Paribas Money Plus Fund
Canara Rob Treasury Adv-Inst
DSPBR Money Mgr-Inst
DWS Cash Opportunities-Inst
DWS Money Plus Fund
DWS Treasury-Invest-Inst
DWS Ultra Short Term Fund
Edelweiss Ultra ST Bond Fund
ICICI Pru Flexible Income Plan-Reg
ICICI Pru Ultra ST-Prem
IDFC Money Mgr-IP-Reg
IDFC Money Mgr-TP-B
ING Treasury Advantage Fund
Kotak Flexi Debt Fund - Plan A
L&T Ultra Short Term Fund
Mirae Asset Ultra ST Bond Fund
Principal Debt Opp Fund-Conservative Plan
Reliance Money Manager Fund
Religare Invesco Ultra ST Fund
SBI Ultra Short Term Debt Fund-Inst
Sundaram Flexible-STP
Sundaram Ultra ST Fund-Inst
Tata Treasury Manager Fund - Plan A
Taurus Ultra ST Bond-Inst
Templeton India Ultra Short Bond-Inst
UTI Treasury Advantage Fund
Oct-09
Jun-09
Apr-03
Apr-03
May-08
Oct-05
Aug-07
Jul-06
Jan-08
Nov-06
Oct-09
Jul-08
Sep-08
Sep-02
Aug-09
Aug-04
Feb-03
Mar-07
May-08
Apr-03
Mar-08
Sep-04
Mar-07
Jan-07
Jul-07
Dec-04
Apr-07
Jul-07
Nov-08
Dec-07
Apr-07
1219.56
1148.30
3211.91
6300.81
758.55
763.04
752.53
1433.95
375.67
433.32
240.25
2969.90
87.42
11053.08
1094.72
1486.34
1394.18
108.18
1520.79
658.93
30.21
417.49
8180.95
678.43
5329.41
392.72
1512.87
213.29
825.53
4576.62
9852.59
1399.48
1323.01
3113.29
6377.04
838.18
798.62
900.00
2110.66
373.91
436.89
616.66
2086.89
66.12
10604.51
2162.16
1507.72
1094.28
78.33
1711.86
1056.57
24.12
313.06
9026.41
1273.52
5716.30
679.53
1685.31
203.94
606.81
4477.75
9965.58
2.53
7.72
7.87
7.56
8.16
7.51
7.49
8.05
1.54
7.26
7.88
7.52
7.60
7.68
7.79
7.77
1.04
7.79
7.89
7.81
7.62
8.10
7.64
7.74
Maximum
13.39
7.94
7.19
6.89
8.45
9.05
9.56
9.17
8.16
12.00
Minimum
3.43
-8.32
-11.96
0.85
5.84
7.24
1.86
1.86
1.04
1.10
11.66
2.84
0.73
5.77
7.60
8.36
9.17
8.78
7.74
7.75
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
Median
Indices Performance
1991.60
7.74
14
8
19
1
21
22
3
24
23
7
20
18
15
10
12
25
11
6
9
17
2
16
13
4
5
142.35
204.40
135.05
189.80
507.35
255.50
116.80
102.35
85.11
195.37
240.00
114.00
74.00
189.80
149.65
2.00
149.00
93.00
202.00
167.90
255.50
164.25
146.00
137.00
Main Page
Fund Barometer - FLOATING RATE

Value Information
(As on 02 Aug 2013)

Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
Returns Ranking
3 Years
5 Years
Inception
Asset allocation
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Days*
Ratio
Exp. Ratio
in (%)
Long Term Floating Rate Funds - Standard Plans

Birla SL FRF-Long Term Plan-Ret
HDFC FRIF-Long Term Plan
HSBC FRF-LT-Reg
SBI Magnum Income FR-LTP-Reg
Tata FRF-LTP
Templeton FRF Income Fund
Jun-03
Jan-03
Nov-04
Jul-04
Dec-03
Feb-02
1390.55
1371.56
294.60
213.32
2.77
588.02
1718.05
1917.15
206.48
146.24
2.58
526.91
207.1301
11.71
0.02
0.41
5.65
7.81
8.41
9.27
8.83
8.39
7.42
93.20
20.8478
18.0471
18.2912
17.4185
21.8732
12.79
10.51
14.18
9.09
11.85
-7.37
7.56
9.94
8.27
0.42
-8.46
4.90
9.02
7.49
-0.94
2.72
6.28
8.90
7.16
5.03
6.29
7.04
8.84
7.51
7.33
7.89
7.35
8.80
7.82
8.12
9.36
8.18
9.53
8.91
8.88
9.03
7.84
9.01
8.04
8.48
8.46
7.00
7.90
6.71
7.86
7.21
7.01
6.89
5.94
7.06
2
5
1
6
3
6
3
1
2
4
6
3
1
2
5
6
3
1
2
5
6
5
1
3
4
4
6
1
5
3
2
6
1
4
5
1
6
2
5
4
1
5
3
6
4
99.74
96.86
92.03
0.00
78.21
91.60
12.21
-2.40
-3.02
4.47
7.11
8.12
9.22
8.84
8.28
7.25
Maximum
14.18
9.94
9.02
8.90
8.84
8.80
9.53
9.03
8.46
7.42
Minimum
9.09
-7.37
-8.46
2.72
6.29
7.35
8.18
7.84
6.71
5.94
11.78
3.99
2.66
5.96
7.42
8.01
9.09
8.66
7.88
7.03
1991.60
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
207.1301
11.71
0.02
0.41
5.65
7.81
8.41
9.27
8.83
8.39
7.42
93.20
20.8478
18.0471
18.2912
17.4185
21.8732
12.79
10.51
14.18
9.09
11.85
-7.37
7.56
9.94
8.27
0.42
-8.46
4.90
9.02
7.49
-0.94
2.72
6.28
8.90
7.16
5.03
6.29
7.04
8.84
7.51
7.33
7.89
7.35
8.80
7.82
8.12
9.36
8.18
9.53
8.91
8.88
9.03
7.84
9.01
8.04
8.48
8.46
7.00
7.90
6.71
7.86
7.21
7.01
6.89
5.94
7.06
2
5
1
6
3
6
3
1
2
4
6
3
1
2
5
6
3
1
2
5
6
5
1
3
4
4
6
1
5
3
2
6
1
4
5
1
6
2
5
4
1
5
3
6
4
99.74
96.86
92.03
0.00
78.21
91.60
Median
0.48
263.00
15.84
91.25
0.05
1.30
0.73
0.15
1.12
Indices Performance
7.74
Long Term Floating Rate Funds - Suspended Plans

Birla SL FRF-Long Term Plan-Ret
HDFC FRIF-Long Term Plan
HSBC FRF-LT-Reg
SBI Magnum Income FR-LTP-Reg
Tata FRF-LTP
Templeton FRF Income Fund
Jun-03
Jan-03
Nov-04
Jul-04
Dec-03
Feb-02
1390.55
1371.56
294.60
213.32
2.77
588.02
1718.05
1917.15
206.48
146.24
2.58
526.91
12.21
-2.40
-3.02
4.47
7.11
8.12
9.22
8.84
8.28
7.25
Maximum
14.18
9.94
9.02
8.90
8.84
8.80
9.53
9.03
8.46
7.42
Minimum
9.09
-7.37
-8.46
2.72
6.29
7.35
8.18
7.84
6.71
5.94
11.78
3.99
2.66
5.96
7.42
8.01
9.09
8.66
7.88
7.03
1991.60
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
8.20
6.19
7.43
8.09
8.44
9.05
8.66
7.63
6.93
77.20
1.17 -3.74
0.73
0.29
3.23
1.98
3.23
1.98
7.75
6.83
6.18
4.82
7.41
6.02
5.97
5.21
-10.79 -14.35
8.53
6.98
8.85
7.30
4.99
5.44
6.00
5.97
6.66
6.67
6.43
6.75
-0.31
7.52
7.46
7.40
7.17
7.43
7.39
8.30
7.88
7.76
7.71
9.21
8.66
8.34
8.27
8.97
8.31
7.94
7.91
7.93
7.44
6.94
7.00
2
6
10
9
7.22
7.25
8
7
7.52
8.27
7.63
1
10
4
11
3
2
1
10
8.25
9.02
8.40
2
10
5
11
3
1
1
10
8.42
9.36
8.83
11
10
8
9
6
5
7
4
12
1
2
3
6
8
9
9.15
7.47
11
10
8
9
3
7
5
6
12
2
1
3
6
8
9
9.67
7.96
10
11
8
9
4
6
5
7
12
2
1
6
7
8
9
9.57
7.30
8.51
7.15
8.65
8.88
1
4
7
8
11
10
9
2
12
5
3
7
9
6
8
8.31
6.92
7.86
5.23
8.26
9.01
7.74
6.85
6.80
6.68
6.87
7.37
7.18
9.04
7.29
7.18
6.92
7
2
5
7
2
5
5
1
4
96.54
80.88
68.12
68.12
0.00
99.22
0.00
91.21
77.65
98.90
98.77
Median
0.48
263.00
15.84
91.25
0.05
1.30
0.73
0.15
1.12
Indices Performance
7.74
Short Term Floating Rate Funds - Standard Plans

Birla SL FRF-Short Term Plan-Ret
Jun-03
Canara Rob Floating Rate-Reg
Mar-05
HDFC FRIF-Short Term Plan-Ret
Jan-03
ICICI Pru FRF-Option A
Jul-04
ICICI Pru FRF-Option B
Mar-03
JM Floater Short Term Fund(B)
Apr-13
L&T FRF
Aug-05
LIC Nomura MF FRF-STP
Mar-04
Pramerica ST FRF
Feb-12
Reliance FRF ST
Sep-04
SBI Magnum Income FRP-Saving Plus Bond-Reg
Jul-04
UTI FRF-STP
Aug-03
2791.44
2797.28
197.7185
10.91
210.51
5378.70
1491.74
1491.74
41.15
45.26
37.56
116.93
1972.26
96.08
2387.00
229.42
5643.89
1221.05
1221.05
26.56
773.94
39.18
107.39
1497.57
79.42
3675.32
18.7274
20.1101
180.9300
195.3605
18.8361
17.6433
19.1165
1136.3004
18.7280
18.7325
1943.7736
13.48
11.23
9.96
9.96
8.60
8.67
9.02
12.45
-1.39
11.21
11.59
9.90
3.36
1.93
5.84
7.63
8.17
8.68
8.31
7.39
6.95
Maximum
487.57
13.48
8.85
7.30
7.52
9.01
9.57
9.67
9.15
8.27
9.04
Minimum
-1.39
-10.79
-14.35
-0.31
5.23
7.15
7.96
7.47
6.94
6.68
Median
10.44
6.07
5.01
6.55
7.43
8.30
8.75
8.36
7.48
7.05
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
Indices Performance
1991.60
7.74
0.32
277.40
122.00
74.71
74.71
0.99
116.80
1.00
176.00
379.00
58.40
241.00
0.47
0.60
1.30
1.34
0.39
0.55
0.30
0.90
1.00
0.49
Ratings
Short Term Floating Rate Funds - Suspended Plans

Birla SL FRF-Short Term Plan
HDFC FRIF-Short Term Plan
ICICI Pru Floating Rate Plan-Reg
ICICI Pru FRF-Option C
UTI FRF-STP-Inst
Oct-05
Oct-07
Nov-05
Jul-04
Jul-09
2791.44
5378.70
1491.74
1491.74
2387.00
2797.28
5643.89
1221.05
1221.05
3675.32
160.1486
20.4982
178.6708
185.9055
1368.3823
11.21
11.42
10.66
9.96
11.59
8.50
0.90
4.08
3.23
8.85
6.48
0.56
2.75
1.98
7.30
7.73
5.77
6.53
6.11
7.46
8.39
7.50
8.05
7.60
9.01
8.75
8.24
8.52
8.21
9.12
9.33
9.03
9.16
8.70
9.52
8.85
8.69
8.80
8.23
9.11
7.78
7.79
7.76
7.23
6.21
7.94
7.82
7.12
8.05
414.74
11.24
4.83
3.70
6.67
8.11
8.58
9.19
8.80
5.77
7.55
Maximum
11.59
8.85
7.30
7.73
9.01
9.12
9.52
9.11
7.79
8.05
Minimum
9.96
0.90
0.56
5.77
7.50
8.21
8.70
8.23
7.23
6.21
11.21
4.08
2.75
6.53
8.05
8.52
9.16
8.80
7.77
7.82
13.56
3.07
3.48
6.63
7.48
8.24
7.95
7.04
0.02
Median
Indices Performance
1991.60
7.74
3
2
4
5
1
2
5
3
4
1
2
5
3
4
1
1
5
3
4
2
2
5
3
4
1
2
4
3
5
1
2
4
3
5
1
2
4
3
5
1
2
1
3
4
77.20
80.88
68.12
68.12
98.77
122.00
74.71
74.71
241.00
0.02
0.25
0.78
1.12
0.49
Main Page
Fund Barometer - ST DEBT

Value Information
(As on 02 Aug 2013)

Short Term Debt Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
7 Days
14 Days
Returns Ranking
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
-12.56 -18.78
-3.00
3.90
6.61
7.89
7.74
-18.90
-7.23
-6.20
-3.43
-3.73
-7.59
-9.20
-8.65
3.53
7.59
-18.09
-13.70
-14.52
-12.49
-13.67
-14.66
-17.43
-11.46
-9.15
-16.72
-5.43
-8.81
-16.95
5.63
-9.02
2.49
7.69
-5.79
1.90
3.16
-3.83
-9.02
-14.45
-11.60
7.64
-12.93
-7.28
-11.42
7.45
0.48
-12.94
-10.39
-19.71
-12.62
-12.02
-9.77
-10.68
-16.63
-13.79
-16.73
4.03
6.80
-23.61
-16.21
-20.06
-17.88
-21.79
-22.77
-22.14
-21.08
-13.89
-24.11
-15.38
-9.46
-23.38
0.39
-14.94
1.69
7.00
-11.74
3.10
-9.61
-6.53
-13.64
-22.70
-17.03
6.44
-15.53
-11.45
-13.54
7.14
0.50
-17.80
-14.51
-2.28
0.49
0.25
0.49
1.39
-1.23
0.62
-2.70
6.77
6.50
-3.93
-0.69
-2.91
-2.46
-0.32
-1.32
-3.08
-3.50
-0.53
-4.22
-0.28
3.07
-3.81
4.51
-0.53
5.31
6.71
1.73
7.55
0.51
1.87
0.54
-3.74
-3.21
7.07
-0.47
2.74
0.88
8.54
5.81
-0.58
-1.15
4.70 7.05 7.81

5.92 7.96 9.05
5.56 7.62 8.43
4.78 6.15 6.82
6.17 7.70 8.52
4.66 6.95 8.01
5.78 7.86 8.70
4.02 6.13 6.84
8.24 10.06 10.17
6.78 7.16 7.39
3.47 6.67 8.03
5.07 7.37 8.58
3.87 6.73 7.99
4.20 6.55 7.78
6.75 8.02 8.70
5.72 7.68 8.34
4.28 7.18 8.24
4.10 6.33 8.31
4.82 6.92 8.16
2.68 6.23 7.76
4.84 7.06 8.59
6.05 7.97 8.85
4.01 6.91 8.09
6.52 7.33 8.17
5.35 7.60
6.52 7.25 8.00
7.04 7.33 7.37
7.00 8.28 8.97
8.77 9.38 9.94
5.19 7.05 8.48
5.74 7.39 8.66
5.70 7.75 8.82
4.29 7.04 8.21
4.05 6.53 9.15
7.91 8.11 8.83
5.60 7.88 8.52
7.88 9.45 9.54
6.33 8.06 8.68
9.21 9.76 10.05
8.14 8.82 9.51
6.13 8.20 8.87
5.43 8.43 9.19
7.20
8.43
8.00
6.85
8.24
7.87
8.00
6.75
10.00
-11.47
-16.35
-1.06
5.14
7.48
5 Years
Inception
Asset allocation
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Yrs*
Ratio
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
Exp. Ratio
in (%)
7.23
36
31
33
36
40
37
35
24
90.63
2.09
1.30
11
26
21
13
17
4
30
37
20
9
35
16
27
25
1
3
43
40
19
33
18
28
42
15
29
6
10
22
14
8
12
34
41
32
7
23
38
24
5
2
39
31
43
17
16
11
12
19
25
20
6
3
42
35
37
30
34
38
41
28
24
39
14
21
40
5
22
8
1
15
9
7
13
23
36
29
2
32
18
27
4
10
33
26
34
18
17
13
14
28
21
29
5
3
42
27
35
32
37
40
38
36
22
43
25
11
41
9
24
7
2
16
6
12
10
20
39
30
4
26
15
19
1
8
31
23
32
19
21
20
14
30
16
34
4
6
42
28
35
33
23
31
37
39
26
43
22
10
41
9
25
8
5
13
2
18
12
17
40
38
3
24
11
15
1
7
27
29
31
17
23
30
14
32
18
38
3
9
42
27
41
35
10
20
34
36
29
43
28
16
39
12
25
11
7
8
2
26
19
21
33
37
5
22
6
13
1
4
15
24
30
13
19
42
17
32
15
43
1
27
36
22
35
38
11
18
26
40
33
41
28
12
34
23
20
25
24
7
4
29
21
16
31
39
9
14
3
10
2
5
8
6
36
8
23
42
21
32
14
41
1
39
31
19
34
37
15
24
26
25
29
38
18
11
30
28
34
11
19
35
16
23
20
36
3
1.25
33
40
9
3
22
17
13
27
7
12
20
4
16
2
5
10
6
94.81
75.55
88.46
97.55
94.79
81.16
87.41
90.72
86.59
0.00
92.08
95.00
92.74
96.32
0.00
0.00
72.24
95.98
96.20
88.76
91.85
81.97
97.18
56.68
97.12
62.19
0.00
96.07
95.91
77.67
92.07
90.60
83.12
91.40
78.02
90.12
94.30
87.45
89.85
93.09
74.15
91.76
0.86
0.29
1.02
1.25
0.90
1.00
1.26
1.04
0.50
0.60
1.12
0.32
1.27
1.25
0.60
1.60
1.11
1.06
1.30
1.43
1.20
1.13
1.10
1.15
0.41
0.80
0.50
1.15
1.62
0.93
1.50
1.25
1.02
1.80
0.30
0.62
0.30
1.10
0.60
0.77
1.52
0.98
Short Term Debt Funds - Standard Plans

Axis Short Term Fund-Ret
Baroda Pioneer ST Bond Fund
Birla SL Short Term Fund
BNP Paribas ST Income Fund-Reg
BOI AXA ST Income Fund-Reg
Canara Rob Short Term Fund-Reg
DSPBR Short Term Fund-Reg
DWS Short Maturity Fund
Edelweiss ST Income Fund
Escorts Short Term Debt
GS ST-Ret
HDFC High Interest-STP
HDFC Short Term Opportunities Fund
HDFC STP
HSBC Income-Short Term Plan
ICICI Pru Banking & PSU Debt Fund-Reg
ICICI Pru Banking & PSU Debt Fund-Ret
ICICI Pru Short Term Plan-Reg
IDBI ST Bond
IDFC SSIF-ST-Reg
ING ST Income
JM Short Term-Reg
JPMorgan India ST Income
Kotak Bond-STP
L&T Low Duration Fund-Ret
L&T Short Term Opportunities Fund(B)
LIC Nomura MF Savings Plus
Mirae Asset ST Bond Fund
Morgan Stanley ST Bond-Reg
Peerless Short Term Fund - Reg
PineBridge India ST-Ret
Pramerica ST Income
Principal Income Fund-STP
Reliance STF
Religare Invesco Short Term Fund
Sahara ST Bond
SBI Short Term Debt Fund-Ret
Sundaram Select Debt-STAP
Tata ST Bond
Taurus ST Income
Templeton India Low Duration Fund
Templeton India ST Income Plan
UTI ST Income-Reg
Mar-10
Jun-10
Mar-97
Sep-04
Dec-08
Mar-09
Sep-02
Jan-03
Sep-08
Jan-06
Aug-10
Feb-02
Jun-10
Feb-02
Dec-02
Jan-10
Sep-10
Oct-01
Mar-11
Dec-00
Aug-02
Jun-02
Mar-10
May-02
Sep-07
Dec-11
Jun-03
Aug-09
May-09
Aug-10
Mar-08
Feb-11
May-03
Dec-02
Mar-07
Apr-09
Jul-07
Sep-02
Aug-02
Aug-01
Jul-10
Jan-02
Jun-03
812.90
88.39
4487.08
338.95
17.90
442.48
952.03
1003.92
67.17
12.54
6.25
2698.79
1939.18
2438.23
991.87
18.98
18.98
4665.53
225.85
3486.26
70.14
212.09
1166.23
1413.95
108.83
311.81
240.45
2.48
332.49
104.03
707.43
95.11
185.82
2726.91
2318.64
7.60
2556.00
20.85
261.82
373.43
2803.69
5744.78
2280.04
991.69
113.86
5347.06
323.14
24.36
444.78
860.14
1331.26
78.45
12.14
7.15
3112.74
2364.42
2660.83
1138.58
8.14
8.14
5563.77
296.55
3853.68
70.58
247.79
1282.78
2214.12
90.65
568.16
230.00
2.09
431.16
134.82
762.89
51.41
177.16
3376.19
2681.05
32.83
3661.60
52.43
270.97
199.92
2367.30
6306.13
3238.04
12.6999
-1.72
12.3518
7.99
44.0741
2.85
18.2599
5.29
12.9108
7.44
13.6640
6.30
20.1467 11.36
21.3257
1.30
13.7245 -1.75
18.1775
5.57
12.1905
8.53
23.2347 -1.59
12.8529
6.62
22.7677
1.79
19.7572
3.01
13.1856 13.28
12.5374 12.30
24.1356 -12.65
12.0684 -3.32
24.2789
5.68
21.8547 -0.88
23.3792
5.78
13.0312
1.56
22.2558 -10.15
15.0239
6.67
11.3837
1.47
18.5829 10.57
12.4095
8.33
13.5151
4.32
13.4635
6.71
1479.7163
8.66
1244.7428
7.65
20.9399 -1.32
22.0292 -8.41
1603.5798 -0.81
14.4413
9.66
15.4677
3.91
20.5308 -2.11
22.0104
3.75
2091.4535 11.32
13.0332 12.43
2391.8989 -2.67
20.6490 -0.78
386.96
-0.14
7.44
8.48
7.55
7.72
8.55
8.50
7.63
8.77
7.71
7.65
8.34
8.54
7.24
7.95
8.19
7.86
9.75
7.64
6.63
8.47
7.24
8.32
7.70
8.36
7.58
8.09
10.17
7.97
10.14
8.15
9.59
9.19
8.31
8.96
8.65
8.50
7.44
9.30
8.60
7.07
9.45
7.01
5.68
7.45
6.63
7.46
6.74
8.27
6.83
7.61
8.41
7.46
6.60
8.02
8.09
7.77
8.28
7.27
7.39
7.94
8.21
7.36
7.18
8.44
6.28
5.55
7.46
10.57
7.51
9.18
7.48
7.71
7.70
8.91
7.51
6.81
7.44
6.36
9.16
7.87
7.44
8.48
7.91
7.02
7.85
8.21
7.64
7.05
9.08
8.82
8.72
7.11
8.18
7.06
7.56
7.28
8.09
6.81
Maximum
13.28
7.69
7.14
8.54
9.21
10.06
10.17
10.17
9.75
10.57
Minimum
-12.65
-18.90
-24.11
-4.22
2.68
6.13
6.82
6.63
6.81
5.55
4.32
-9.02
-13.89
-0.28
5.60
7.37
8.50
8.00
8.18
7.46
-24.46 -44.29
3.07
3.48
-7.93 -10.60
-9.70
6.63
1.87
1.45
7.48
5.92
7.21
8.24
8.14
6.61
7.95
7.55
7.17
7.04
7.68
0.02
0.02
0.02
Median
Indices Performance
Crisil Composite Bond Fund Index
Crisil Short Term Bond Fund Index
1955.89
1991.60
2060.03
14.44
13.56
11.84
5.71
7.74
7.44
32
9
31
25
7
11
17
24
3
4
9
6
22
29
26
27
13
8
33
22
12
15
1
28
37
10
21
14
16
12
30
18
1
21
2
17
4
5
15
6
7
10
19
13
23
18
20
14
25
2
8
1.72
1.06
1.95
1.48
2.25
1.80
0.49
0.01
2.45
1.45
2.18
1.87
3.23
3.23
2.69
2.42
1.28
2.70
1.94
2.10
2.07
0.28
1.77
0.12
0.01
1.44
1.42
1.16
1.11
1.68
2.62
1.94
0.15
1.71
2.13
0.15
2.15
Ratings
Short Term Debt Funds - Suspended Plans

Axis Short Term Fund
BNP Paribas ST Income Fund
BOI AXA ST Income-Inst
Canara Rob ST-Inst
DWS Short Maturity-Inst
DWS Short Maturity-Prem Plus
Edelweiss ST Income-Inst
HSBC Income-STP-Inst
HSBC Income-STP-Inst Plus
ICICI Pru STP-Inst
IDFC SSIF-ST-B
IDFC SSIF-ST-C
IDFC SSIF-ST-D
IDFC SSIF-STP-F
JM Short Term Fund
L&T Low Duration Fund
L&T Low Duration Fund-Inst
PineBridge India Short Term Fund
Religare Invesco STF-B
SBI Short Term Debt Fund
Templeton India ST Income-Inst
UTI ST Income Fund
Jan-10
812.90
991.69
Sep-04
Dec-08
Mar-09
Dec-08
Feb-11
Sep-08
Sep-03
Feb-09
Feb-03
Sep-05
Sep-05
Sep-05
Feb-10
Apr-03
Sep-07
Sep-07
Mar-08
Mar-07
Jul-07
Sep-05
Sep-07
338.95
17.90
442.48
1003.92
1003.92
67.17
991.87
991.87
4665.53
3486.26
3486.26
3486.26
3486.26
212.09
108.83
108.83
707.43
2318.64
2556.00
5744.78
2280.04
323.14
24.36
444.78
1331.26
1331.26
78.45
1138.58
1138.58
5563.77
3853.68
3853.68
3853.68
3853.68
247.79
90.65
90.65
762.89
2681.05
3661.60
6306.13
3238.04
12.8493 -1.70
13.6221
5.56
13.1743
8.17
13.8964
6.05
14.3341
0.95
12.4590
1.76
13.2405 -1.73
15.8042
3.53
11.4470
3.65
24.8348 -12.36
13.5077
5.68
13.6544
5.81
15.9062
6.37
12.8278
5.70
17.0009
6.05
10.6795
7.24
14.8922
7.12
1439.6319
8.69
1597.6724 -0.82
13.6724
3.93
1933.4638 -2.34
14.1706 -0.81
403.97
0.91
-12.56
-5.96
-2.71
-3.97
-9.37
-8.90
-8.65
-11.94
-11.86
-17.13
-9.16
-9.02
-8.46
-9.15
-5.17
6.24
6.05
3.19
-11.62
-12.92
-12.61
-10.41
-18.78
-11.78
-9.05
-10.90
-13.86
-13.43
-16.73
-17.35
-17.25
-21.85
-13.88
-13.74
-13.20
-13.89
-15.13
0.96
0.80
-9.58
-17.12
-15.53
-17.47
-14.52
-3.00
0.50
1.17
1.16
0.60
1.06
-2.70
-1.91
-1.81
-2.72
-0.53
-0.38
0.17
-0.53
-0.04
5.07
4.92
0.54
-3.25
-0.48
-0.25
-0.97
3.90
5.82
5.47
5.94
5.77
6.25
4.02
4.76
4.86
4.68
4.82
4.98
5.54
4.82
5.10
7.10
6.94
5.22
3.58
5.64
6.48
5.73
6.83
7.90
7.29
7.64
7.99
8.36
6.13
7.13
7.24
7.66
6.92
7.08
7.67
6.92
7.32
6.80
7.76
7.21
5.80
7.97
8.52
8.86
8.18
8.71
7.50
8.81
8.92
9.22
6.84
8.27
4.21
8.73
8.30
8.47
8.87
8.28
8.86
-9.74
8.60
8.72
8.41
8.67
9.15
9.86
8.06
8.31
7.41
8.61
8.23
6.78
8.16
4.21
8.08
7.84
7.97
8.38
7.97
8.65
-4.13
8.39
8.59
7.65
8.15
8.57
9.68
10.11
-0.08
7.49
7.09
7.28
5.35
9.52
5.89
7.36
3.54
6.14
7.87
8.10
9.41
5.95
4.20
3.08
7.99
3.87
4.01
6.04
7.43
5.27
1.13
7.02
6.97
7.64
5.33
8.69
6.11
-10.95
-15.78
-0.86
5.25
7.58
8.60
7.89
5.49
6.53
1.58
7.56
9.09
4.48
2.20
8.79
Maximum
8.69
6.24
0.96
5.07
7.10
8.86
9.86
9.68
10.11
9.41
Minimum
-12.36
-17.13
-21.85
-3.25
3.58
5.80
-9.74
-4.13
-0.08
1.13
4.74
-9.09
-13.88
-0.31
5.35
7.31
8.64
8.15
7.18
6.13
7.21
8.24
8.14
6.61
7.95
7.55
7.17
7.04
7.68
0.02
0.02
0.02
Median
19
11
2
7
16
15
20
14
13
22
10
8
5
9
6
3
4
1
18
12
21
17
19
7
4
5
14
10
9
18
17
22
13
11
8
12
6
1
2
3
16
21
20
15
21
6
3
5
10
8
16
19
18
22
11
9
7
12
14
1
2
4
17
15
20
13
21
8
3
4
6
5
19
18
17
20
14
12
9
15
10
1
2
7
22
13
11
16
21
6
11
5
7
4
20
18
15
19
16
14
10
17
13
1
2
12
22
9
3
8
19
6
11
10
4
3
21
15
13
9
18
16
8
17
12
20
7
14
22
5
2
1
18
10
19
7
4
2
20
17
21
8
15
13
5
16
6
22
12
9
14
11
3
1
13
8
18
3
9
19
10
20
12
16
14
7
15
2
21
6
4
17
11
5
1
13
5
3
11
12
4
1
14
6
8
7
10
2
9
90.63
88.46
97.55
94.79
87.41
87.41
90.72
96.32
96.32
72.24
96.20
96.20
96.20
96.20
91.85
56.68
56.68
77.67
91.40
90.12
74.15
91.76
2.09
1.72
1.06
1.95
2.25
2.25
1.80
1.87
1.87
2.69
1.28
1.28
1.28
1.28
1.94
0.28
0.28
1.16
1.94
1.71
2.15
1.30
1.02
0.60
1.12
1.35
0.88
0.99
0.70
0.60
0.69
1.00
0.85
0.70
1.00
0.95
0.64
0.73
0.90
1.80
0.77
1.18
0.98
Indices Performance
1955.89
1991.60
2060.03
14.44
13.56
11.84
-24.46 -44.29
3.07
3.48
-7.93 -10.60
-9.70
6.63
1.87
1.45
7.48
5.92
5.71
7.74
7.44
High Yield Medium / Long Term Corporate Bond Funds - Regular / Institutional
BNP Paribas Bond Fund
Nov-08
BNP Paribas Bond Fund-Reg
Nov-08
DSPBR Income Opportunities Fund-Reg
May-03
ICICI Pru Corporate Bond Fund-Reg
Sep-04
ICICI Pru Corporate Bond-B
Sep-04
ICICI Pru Regular Savings
Dec-10
Kotak Income Opportunities Fund
May-10
Pramerica Credit Opportunities Fund
Oct-11
Principal Debt Opp Fund-Corporate Bond PlanSep-04
Reliance Reg Savings Fund-Debt Plan
Jun-05
Religare Invesco Credit Opportunities Fund Aug-09
Religare Invesco Credit Opportunities Fund-Reg
Aug-09
Templeton India Corporate Bond OpportunitiesDec-11
Fund
Templeton India Income Opportunities Fund Dec-09
UTI Credit Opp Fund
Nov-12
341.97
279.35
341.97
501.55
1392.18
1392.18
2836.10
329.19
267.76
4.80
2411.41
652.07
652.07
3496.72
2822.55
222.91
279.35
497.70
1720.79
1720.79
3001.68
449.19
292.49
5.12
2548.32
414.35
414.35
4298.12
3412.25
328.56
12.7551
1.43
14.7606
0.85
18.8011
4.69
17.9010 -19.59
18.5157 -19.50
12.3106 -8.29
12.6040 -9.87
1160.5243 -3.95
1842.2988 -2.89
16.0856 -3.27
1363.9818 12.22
1324.8237 10.69
11.6855 -8.20
13.4217 -4.89
10.4310 -7.44
87.77
-7.53
-7.81 -18.27
-2.70
3.96
6.85
8.13
7.88
5.27
11
70.55
2.23
1.70
-8.26
-11.03
-20.56
-20.48
-15.47
-16.32
-13.67
-7.65
-9.24
7.70
6.15
-16.25
-14.03
-14.61
-18.63
-13.90
-29.40
-29.30
-20.99
-18.71
-19.21
-15.42
-12.20
6.21
4.64
-22.30
-20.13
-22.02
-3.02
0.65
-7.31
-7.22
-3.68
-2.56
-1.30
-1.77
1.00
7.72
6.13
-3.25
-2.01
-2.73
3.64
5.37
2.41
2.51
3.82
4.10
4.51
4.30
6.01
8.40
6.83
4.81
5.45
4.56
6.49
6.89
6.44
6.65
6.59
6.85
6.96
6.76
7.96
8.96
7.45
7.70
8.02
7.68
7.87
7.54
7.67
8.05
8.13
7.40
7.73
7.31
7.50
11
4
15
14
13
8
5
6
3
1
2
12
7
10
13
5
15
14
12
10
8
9
3
1
2
6
4
7
13
7
14
11
12
8
6
10
3
1
5
4
2
7
3
1
4
4
6
1
3
8.29
7
4
15
14
11
8
9
5
3
1
2
13
10
12
70.55
52.07
79.78
79.78
84.31
84.79
63.21
66.44
73.28
83.43
83.43
66.30
76.75
79.74
2.23
1.43
3.38
3.38
2.09
2.77
2.85
2.43
1.90
0.10
0.10
8.83
5
7
15
14
11
13
8
3
6
1
2
12
9
10
10
7
11
9
7.93
7.78
9.07
8.10
5
3
15
14
12
13
8
6
7
1
2
11
9
10
10
9
12
11
8
5
8.05
8.58
9.72
8.55
8.56
6.37
6.77
7.18
8.11
7.43
8.85
7.12
6.01
8.22
7.42
9.87
8.41
6.20
1.70
1.50
1.76
1.66
1.76
2.24
2.10
1.75
1.70
2.22
2.22
1.82
1.65
2.22
-14.18
-20.02
-2.66
4.59
7.23
6.20
4.69
2.39
7.95
7.13
7.03
7.41
7.64
7.15
7.25
Maximum
12.22
7.70
6.21
7.72
8.40
8.96
9.72
9.07
7.41
9.87
Minimum
-19.59
-20.56
-29.40
-7.31
2.41
6.44
7.54
7.31
7.03
5.27
-3.95
-13.67
-18.71
-2.56
4.51
6.87
8.09
7.78
7.15
7.42
-24.46 -44.29
3.07
3.48
-7.93 -10.60
-9.70
6.63
1.87
1.45
7.48
5.92
7.21
8.24
8.14
6.61
7.95
7.55
7.17
7.04
7.68
0.02
0.02
0.02
Median
Indices Performance
1955.89
1991.60
2060.03
14.44
13.56
11.84
5.71
7.74
7.44
4
5
1
8
3
2
2.62
Main Page
Fund Barometer - MT DEBT

Value Information
(As on 02 Aug 2013)

Medium Term Debt Fund
Option)
(Growth
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
Returns Ranking
3 Years
5 Years
Inception
Asset allocation
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Yrs*
Ratio
Exp. Ratio
in (%)
Medium Term Debt Funds-Standard Plans

Birla SL Medium Term Fund
Birla SL Medium Term-Inst
Birla SL ST Opportunities Fund
Birla SL ST Opportunities Fund-Inst
HDFC Medium Term Opportunities Fund
IDFC SSIF-MT-F
IDFC SSIF-MT-Inst
IDFC SSIF-MT-Reg
Reliance Medium Term
Religare Invesco Medium Term Bond Fund
Mar-09
Mar-09
May-03
Aug-08
Jun-10
Feb-10
Jul-09
Jul-03
Sep-00
Dec-10
534.08
534.08
401.53
401.53
1758.70
2570.99
2570.99
2570.99
4350.12
21.79
825.96
825.96
675.56
675.56
2012.24
3131.04
3131.04
3131.04
3975.19
427.93
14.1463
-4.49
-11.91 -15.77
4.36
8.68
9.12 10.10
9.52
8.28
10
50.18
1.37
13.7337
19.1431
14.0290
12.7710
13.2136
12.9931
20.2073
24.7952
1197.0154
-4.48
0.84
0.93
1.43
-2.01
-2.05
-2.50
10.98
-1.03
-11.91
-8.28
-8.23
-18.45
-13.35
-13.37
-13.82
-6.87
-8.86
-15.77
-12.28
-12.23
-26.52
-19.39
-19.42
-19.86
-6.93
-21.56
4.36
5.09
5.14
-5.10
-3.02
-3.05
-3.50
2.82
-6.16
8.69
8.68
8.74
3.49
4.46
4.44
3.98
6.52
1.89
9.12 10.12
9.51 10.08
9.56 10.13
7.46 8.41
7.43 8.88
7.44 8.98
6.96 8.49
7.74 8.75
5.44 7.02
9.57
9.56
9.60
8.26
8.36
8.43
7.96
8.47
7.55
6.55
7.06
8.22
8.35
6.62
7.23
7.30
7.18
9
4
3
2
6
7
8
1
5
5
3
2
10
7
8
9
1
4
4
3
2
10
6
7
8
1
9
3
2
1
9
6
7
8
5
10
2
4
1
9
6
7
8
5
10
3
2
1
6
8
7
9
5
10
2
4
1
9
6
5
8
7
10
2
3
1
8
7
6
9
5
50.18
49.89
49.89
93.28
90.77
90.77
90.77
97.71
86.29
1.37
0.99
0.94
0.27
1.00
0.91
1.30
0.61
1.70
43.98
8.75
9.21
7.66
1.03
-12.01
-16.82
-0.93
5.33
7.68
8.91
8.32
3.47
7.46
Maximum
10.98
-6.87
-6.93
5.14
8.74
9.56
10.13
9.60
9.21
8.35
Minimum
-4.49
-18.45
-26.52
-6.16
1.89
5.44
7.02
7.96
7.66
6.55
Median
-1.52
-11.91
-17.58
-0.10
5.49
7.60
8.93
8.47
8.75
7.26
-24.46 -44.29
3.07
3.48
-7.93 -10.60
-9.70
6.63
1.87
1.45
7.48
5.92
7.21
8.24
8.14
6.61
7.95
7.55
7.17
7.04
7.68
0.02
0.02
0.02
Indices Performance
1955.89
1991.60
2060.03
14.44
13.56
11.84
5.71
7.74
7.44
1
3
2.84
2.34
2.34
2.34
0.82
2.80
Ratings
Main Page
Fund Barometer - LT DEBT

Value Information
(As on 02 Aug 2013)

Long Term Debt Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
-30.96 -38.75
-8.70
2.14
6.51
2 Year
Returns Ranking
3 Years
5 Years
Inception
Asset allocation
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Yrs*
7.38
25
18
22
22
21
24
22
28
8
7
18
6
23
20
33
2
3
14
15
24
10
32
31
13
17
19
29
9
4
1
21
27
5
12
16
26
30
11
29
28
9
17
13
6
25
22
32
1
2
8
7
26
27
31
30
21
16
20
33
11
3
4
24
23
5
19
14
10
12
15
25
29
7
14
15
6
30
24
33
1
2
8
9
27
26
32
31
17
21
18
28
10
3
4
20
23
5
19
16
12
11
13
23
27
7
21
24
6
32
28
33
1
2
9
10
29
19
30
31
14
25
12
26
11
3
4
16
20
5
17
18
8
15
13
23
22
7
24
25
5
32
27
33
1
2
9
10
31
20
30
29
18
28
17
26
14
3
4
13
19
8
11
16
6
15
12
32
14
7
23
30
3
29
25
31
8
9
1
2
21
26
28
27
17
33
19
22
16
12
10
6
15
18
11
13
4
20
5
19
17
8
29
26
1
28
21
27
7
15
2
5
30
24
10
9
20
32
11
18
13
14
12
4
22
31
16
23
3
25
6
17
13
11
31
27
1
26
16
30
9
18
4
7
29
28
14
15
20
25
12
23
10
8
6
5
24
32
22
21
2
19
3
27
10
1
20
7
2
15
16
8
3
6
1
4
5
2
2
6
1
5
4
3
2
6
1
5
4
3
4
6
1
5
3
2
4
6
1
5
3
2
5
6
2
4
3
1
4
1
5
3
2
5
1
4
3
2
Ratio
Exp. Ratio
in (%)
Long Term Debt Funds - Standard Plans

Axis Income Fund
Baroda Pioneer Income Fund
Birla SL Income Plus
Canara Rob Income-Reg
DSPBR Bond Fund
DWS Premier Bond Fund-Reg
Escorts Income Plan
HDFC Income Fund
HSBC Income-Invest Plan
ICICI Pru Income-Reg
ICICI Pru Long Term Plan-Reg
ICICI Pru Long Term Plan-Ret
IDFC SSIF-Invest-F
IDFC SSIF-Invest-Reg
ING Income Fund
JM Income
Kotak Bond Fund - Plan A
Kotak Bond-Deposit
L&T Triple Ace Bond Fund
LIC Nomura MF Bond
Principal Income Fund-LTP
Reliance Income
Religare Invesco Active Income Fund
Sahara Classic
Sahara Income
SBI Magnum Income
Sundaram Bond Saver
Sundaram Income Plus
Tata Income Fund
Tata Income Plus Fund - Plan A
Templeton India IBA-A
Templeton India Income Fund
UTI Bond Fund
Mar-12
Mar-02
Oct-95
Sep-02
Apr-97
Jan-03
May-98
Sep-00
Dec-02
Jul-98
Jan-10
Mar-02
Jul-10
Jul-00
May-99
Feb-95
Nov-99
Nov-99
Mar-97
Sep-99
May-03
Jan-98
Aug-07
Jan-08
Feb-02
Nov-98
Dec-97
Jul-02
Apr-97
Nov-02
Jun-97
Mar-97
Jun-98
344.40
9.33
2901.32
333.62
125.31
1114.42
22.45
3896.60
62.98
2927.53
577.22
577.22
1238.43
1238.43
12.54
11.99
5104.03
5104.03
146.48
168.82
120.62
5497.87
1534.83
0.20
79.94
3018.90
155.53
1.00
1680.31
33.53
727.91
607.98
1776.96
388.57
13.86
5143.96
359.40
231.50
1216.29
25.96
5108.93
114.97
4789.47
578.88
578.88
2480.44
2480.44
14.66
19.54
6971.17
6971.17
846.09
178.64
154.23
5193.11
1517.97
0.17
10.41
5266.21
312.25
0.98
1272.45
108.31
1372.28
530.36
2968.61
11.0077 -33.70
18.3112
53.1625
25.2063
37.3264
19.3729
39.7262
26.6744
20.2010
36.5182
13.1362
24.9455
12.9641
28.7979
30.0958
34.9097
33.6076
31.3699
31.4227
32.5174
20.3388
38.5129
1413.9363
16.5247
23.0151
29.3036
34.1187
17.3048
35.9960
18.4003
40.5653
39.9113
35.4168
-30.35
-37.16
-9.37
-2.07
-23.61
-1.04
-32.29
-27.70
-47.06
10.86
10.33
-19.71
-19.72
-32.73
-13.94
-45.71
-45.69
-19.01
-21.83
-24.88
-38.69
-12.68
9.71
11.63
-29.34
-33.96
3.47
-17.99
-20.97
-33.77
-39.64
-16.76
-52.07
-48.87
-17.65
-30.40
-25.52
-0.50
-43.52
-36.68
-53.39
9.64
9.09
-15.39
-15.38
-45.10
-46.45
-52.90
-52.88
-34.38
-30.01
-34.37
-54.03
-25.01
7.23
6.26
-41.22
-39.84
2.64
-33.17
-26.45
-24.35
-25.17
-27.37
-45.47
-52.28
-20.62
-34.32
-34.42
-2.32
-53.50
-42.44
-63.42
6.92
6.36
-21.85
-21.85
-47.82
-45.49
-55.69
-55.63
-35.54
-38.27
-35.73
-50.14
-21.86
6.24
5.16
-37.33
-39.94
2.91
-36.33
-35.49
-28.53
-27.49
-32.13
-8.76
-11.31
1.55
-7.89
-8.92
4.57
-13.28
-11.60
-17.87
7.71
7.15
-3.12
-3.13
-12.08
-6.37
-12.47
-12.48
-5.37
-9.70
-5.12
-11.07
-3.38
7.11
6.68
-5.63
-7.53
5.32
-5.75
-6.11
0.09
-5.58
-5.20
69.74
-33.30
-41.18
-44.50
-9.39
1.86 5.29 8.15

2.02 7.76 8.48
6.82 8.93 9.21
1.68 6.55 7.35
1.30 5.60 7.48
7.49 9.81 12.05
-0.53 5.66 7.39
1.15 6.48 8.06
-1.58 5.53 7.41
8.52 8.91 9.44
7.95 8.31 8.72
6.58 10.16 10.37
6.29 9.94 9.99
-0.28 6.68 6.83
2.18 6.18 7.80
-0.16 5.74 9.13
-0.11 5.82 9.17
3.10 7.15 8.06
0.38 4.96 6.51
3.26 7.02 8.95
1.15 6.64 8.29
4.02 7.37 8.79
7.82 8.04 8.74
7.79 8.27 8.90
4.12 8.93 10.22
2.68 7.62 7.96
6.69 7.09 6.77
4.22 8.12 8.53
3.43 7.91 7.94
6.99 9.62 10.26
3.63 6.98 7.79
4.14 9.41 9.87
7.73
7.82
8.26
6.29
6.83
9.81
6.90
7.78
6.43
8.46
7.72
9.30
8.70
6.51
6.54
7.78
7.78
7.50
6.99
8.12
7.29
8.45
8.47
8.71
9.07
7.06
5.80
7.33
7.41
9.55
7.51
9.38
6.27
8.82
11.08
7.42
9.26
9.60
8.33
8.19
9.23
8.87
7.82
3.61
9.29
9.29
7.45
8.03
8.51
8.71
6.91
9.48
9.42
7.41
7.02
4.30
5.96
6.40
8.78
7.39
8.70
5.46
9.84
8.87
8.43
6.49
9.49
7.90
6.82
8.97
8.02
8.38
8.89
8.44
8.04
6.99
9.25
8.71
7.25
8.51
7.16
9.03
5.94
9.48
7.54
7.59
8.17
5.10
8.19
5.87
9.08
8.79
8.71
7.31
1.97
7.17
8.78
7.82
8.08
8.57
Maximum
11.63
9.64
6.92
7.71
8.52
10.16
12.05
9.81
11.08
9.84
Minimum
-47.06
-54.03
-63.42
-17.87
-1.58
4.96
6.51
5.80
3.61
5.10
Median
-21.83
-30.40
-35.54
-5.75
3.26
7.15
8.50
7.75
8.26
8.19
1955.89
14.44
-24.46 -44.29
-9.70
1.45
7.21
6.61
7.17
0.02
11.1058
38.6691
12.9965
12.8042
38.5726
18.6031
-22.49
-46.67
10.61
-32.18
-33.95
-19.94
-24.63
-53.01
9.40
-44.55
-39.83
-25.44
-33.53 -7.87
-63.05 -17.49
6.66
7.46
-47.29 -11.55
-39.94 -7.53
-34.51 -5.09
2.42
-1.20
8.26
0.27
2.91
4.46
6.67
5.98
8.63
7.26
7.81
8.74
7.95
9.19
7.41
8.03
8.39
7.09
8.20
7.10
7.14
7.70
9.73
-10.04
6.57
7.61
7.74
7.65
-2.12
9.27
5.98
31.41
-36.74
-41.91
-50.69
-13.12
0.48
6.45
6.68
5.97
6.72
7.73
10.61
9.40
6.66
7.46
8.26
8.74
9.19
8.20
9.73
9.27
23
9
18
30
5
6
19
17
14
12
25
3
4
21
24
29
28
26
11
22
13
66.27
6.92
1.75
40.72
37.49
47.24
24.98
96.06
80.53
43.97
55.27
35.02
71.21
71.21
64.85
64.85
37.17
0.00
64.03
64.03
31.52
65.92
40.20
37.27
65.24
74.45
92.47
50.17
51.15
22.67
47.73
57.99
44.51
42.29
43.10
6.12
2.00
1.46
1.76
2.08
1.40
2.25
1.88
1.85
1.76
0.24
0.79
1.00
1.50
2.09
2.63
1.74
1.74
1.51
1.96
1.75
1.50
1.88
0.35
0.35
1.75
1.24
1.90
1.10
2.00
1.91
2.06
1.97
6.83
7.05
3.67
1.30
9.72
6.65
10.15
0.05
0.05
3.75
3.75
9.38
9.14
7.10
7.10
7.26
6.40
4.98
8.81
6.67
0.13
0.18
7.08
7.04
0.12
5.09
Indices Performance
5.71
Long Term Debt Funds - Suspended Plans

DWS Premier Bond-Prem Plus
ICICI Pru Income-Inst
ICICI Pru Long Term-Prem
ING Income-Inst
Sundaram Bond Saver-Inst
Tata Income Plus-B
Maximum
Feb-12
Mar-03
Jan-10
May-03
Dec-08
Nov-02
1114.42
2927.53
577.22
12.54
155.53
33.53
1216.29
4789.47
578.88
14.66
312.25
108.31
3
2
96.06
35.02
71.21
37.17
51.15
57.99
3.67
10.15
0.05
9.38
7.04
0.50
1.40
0.49
1.54
1.20
1.12
Ratings
Minimum
-46.67
-53.01
-63.05
-17.49
-1.20
5.98
7.41
7.09
-10.04
-2.12
Median
-27.33
-32.63
-37.22
-7.70
2.66
7.53
8.03
7.14
6.57
7.63
14.44
-24.46 -44.29
-9.70
1.45
7.21
6.61
7.17
0.02
Indices Performance
1955.89
5.71
Main Page
Fund Barometer - DERIVATIVE & ARBITRAGE

Value Information
(As on 02 Aug 2013)

Derivative and Arbitrage Fund
(Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
Returns Ranking
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
29.81
18.45
11.02
11.45
10.82
8.87
8.07
8.04
7.06 7.52
7.18 7.68
8.78 9.25
2.87 6.56
-7.88 11.61
8.99 9.60
8.19 8.21
8.01 8.25
8.13 8.45
8.42 8.60
7.22 7.65
8.68 8.26
8.04
8.28
9.22
7.76
7.08
9.06
8.72
8.29
8.53
9.19
8.20
8.64
8.08
8.32
9.23
7.82
7.75
9.08
8.51
8.39
8.64
9.01
8.16
8.66
5 Years
Inception
7 Days
14 Days
1 Mths
3 Mths
6 Mths
Asset allocation
1 Year
2 Year
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Yrs*
Ratio
Exp. Ratio
in (%)
Derivative & Arbitrage Funds - Equity

Birla SL Enhanced Arbitrage Fund
HDFC Arbitrage Fund
HDFC Arbitrage-WP
ICICI Pru Blended-A-Reg
ICICI Pru Blended-B-I-Reg
ICICI Pru Equity VAP-Reg
ICICI Pru Equity-Arbitrage Fund-Reg
IDFC Arbitrage Fund-Reg
IDFC Arbitrage Plus Fund-Reg
IDFC Arbitrage Plus-Inst
IDFC Arbitrage-Inst
Religare Invesco Arbitrage Fund
SBI Arbitrage Opportunities Fund-Reg
Jul-09
Oct-07
Oct-07
May-05
May-05
Dec-06
Dec-06
Dec-06
Jun-08
Jun-08
Dec-06
Apr-07
Nov-06
0.62
26.18
26.18
36.02
948.68
200.58
30.76
74.12
2.58
2.58
74.12
5.00
39.14
0.69
24.38
24.38
81.44
1753.19
251.97
44.17
195.03
3.87
3.87
195.03
5.47
48.64
13.0512
14.9330 11.90
15.1370 12.08
18.4577 11.10
17.5764 -15.53
16.6300 -98.44
16.5500 12.63
15.8575 11.17
14.1135 11.70
14.2540 11.73
16.3683 11.14
15.5137
8.75
16.4636 16.23
17.20
7.00
6.10
6.07
7.43
6.26
6.18
8.89
7.28
7.80
-27.77 -29.47 -6.64
-84.93 -26.98 -12.92
9.49
7.88
8.07
7.45
6.98
7.50
8.02
7.53
7.48
8.05
7.54
7.49
7.44
6.98
7.50
7.06
5.41
6.77
11.69
7.58
7.61
6.84
10
11
0.00
1.30
7.14
7.39
7.56
6.81
10.09
7.47
6.94
6.99
7.19
7.45
6.95
7.28
7.18
7.43
7.78
7.14
8.02
7.94
7.21
6.92
7.12
7.73
7.26
7.66
5
4
10
12
13
3
8
7
6
9
11
2
11
9
4
12
13
3
7
6
5
8
10
2
10
9
6
13
12
2
7
5
4
8
11
3
11
10
3
12
13
2
6
8
7
5
9
4
11
10
3
12
13
2
6
8
7
5
9
4
12
10
3
13
1
2
9
8
6
5
11
7
11
8
1
12
13
3
4
7
6
2
9
5
10
8
1
12
13
2
6
7
5
3
9
4
8
5
2
12
1
3
11
9
7
4
10
6
0.00
0.00
0.00
59.05
19.65
0.00
0.00
0.00
0.00
0.00
0.00
15.63
0.90
0.75
0.95
0.56
2.77
0.93
1.25
0.85
0.60
0.75
1.30
1.32
1
3
2
1
2
3
1
2
3
1
2
3
1
2
3
2
1
3
1
2
3
2
1
3
3
1
2
0.00
13.33
10.04
-16.98
-24.69
-20.53
-3.88
3.14
7.51
7.97
8.04
7.23
7.32
Maximum
29.81
18.45
11.02
11.45
10.82
11.61
9.22
9.23
10.09
8.02
Minimum
-98.44
-84.93
-29.47
-12.92
-7.88
6.56
7.08
7.75
6.81
6.84
11.70
7.45
6.98
7.49
8.13
8.26
8.29
8.39
7.24
7.26
-95.88 -37.40 -11.89

3.07
3.48
6.63
-7.93 -10.60
1.87
-5.23
7.48
5.92
4.07
8.24
8.14
4.06
7.95
7.55
6.87
7.04
7.68
0.03
0.02
0.02
Median
0.00
2.43
2.34
0.00
Indices Performance
Crisil Balanced Fund Index
3784.16 -98.52
1991.60 13.56
2060.03 11.84
8.24
7.74
7.44
Derivative & Arbitrage Funds - Debt

JM Arbitrage Adv Fund
Kotak Equity Arbitrage Scheme
UTI SPrEAD
Jul-06
18.87
52.26
Sep-05
Jun-06
119.71
26.16
300.97
22.25
16.7555
17.7724
17.0116
9.04
4.70
5.77
7.24
4.11
3.78
6.74
2.94
2.02
7.31
6.12
4.91
8.06
7.94
6.27
8.19
8.38
7.22
8.74
8.61
8.00
8.42
8.54
7.91
7.26
7.46
7.36
7.60
7.60
7.77
17.59
5.37
4.53
3.41
6.22
7.86
8.28
8.59
8.48
7.42
7.61
Maximum
9.04
7.24
6.74
7.31
8.06
8.38
8.74
8.54
7.46
7.77
Minimum
4.70
3.78
2.02
4.91
6.27
7.22
8.00
7.91
7.26
7.60
Median
5.77
4.11
2.94
6.12
7.94
8.19
8.61
8.42
7.36
7.60
-95.88 -37.40 -11.89

3.07
3.48
6.63
-7.93 -10.60
1.87
-5.23
7.48
5.92
4.07
8.24
8.14
4.06
7.95
7.55
6.87
7.04
7.68
0.03
0.02
0.02
Indices Performance
Crisil Balanced Fund Index
3784.16 -98.52
1991.60 13.56
2060.03 11.84
8.24
7.74
7.44
1.00
1.00
1.06
Ratings
Main Page
Fund Barometer - LT GILT

Value Information
(As on 02 Aug 2013)

Long Term Gilt Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
7 Days
14 Days
1 Mths
2 Year
Returns Ranking
3 Mths
6 Mths
1 Year
3 Years
5 Years
-69.38 -55.73 -12.83
-0.63
4.97
-36.53 -47.74 -31.25 -8.80

-35.67 -49.34 -53.36 -11.62
-48.84 -64.08 -54.56 -10.14
-24.65 -39.85 -29.56 -0.41
-12.40 -39.40 -40.39 -8.64
-120.23 -82.54 -73.20 -17.70
-86.36 -105.47 -77.12 -21.46
5.16
5.72
6.01
6.60
-52.58 -71.58 -63.84 -15.04
-44.72 -60.62 -65.20 -14.93
-16.31 -19.86 -17.31
1.76
-15.98 -19.53 -16.97
2.11
-17.23 -49.50 -45.19 -3.61
-70.74 -76.70 -74.72 -17.21
-28.94 -50.15 -40.63 -0.50
-37.35 -50.76 -44.40 -11.40
-45.99 -62.37 -47.29 -4.71
-54.64 -70.32 -64.80 -11.95
-24.91 -59.05 -35.22 -7.80
8.32
7.66
7.09
6.93
-33.31 -44.36 -35.98
0.65
22.81
25.12 21.34 27.70
-38.04 -64.11 -57.85 -9.15
6.88
5.80
4.81
4.74
-53.44 -82.31 -69.13 -14.61
-52.79 -82.10 -69.60 -14.66
1.52 -38.90 -30.48 -3.73
1.36
-0.11
2.36
6.74
2.07
-0.75
-6.08
6.95
-1.04
-0.27
8.52
8.89
2.88
-2.07
6.15
-0.93
3.33
0.87
0.93
7.25
7.87
22.38
2.64
5.18
-0.94
-1.00
4.33
6.01
5.59
7.99
9.56
7.77
5.66
0.92
7.08
6.05
5.83
11.98
12.37
7.29
5.12
11.17
3.92
7.01
7.22
5.20
7.60
11.69
19.01
7.45
5.79
4.10
4.43
8.84
10.31
6.43
9.29
10.09
7.46
7.28
4.12
7.28
7.42
7.97
12.24
12.63
9.85
9.79
10.40
5.51
7.36
8.94
5.76
7.85
10.31
11.93
8.23
5.26
6.06
6.44
9.17
9.49
6.02
7.93
8.19
5.75
6.02
4.23
6.96
6.82
7.21
10.46
10.89
7.65
8.09
9.42
5.99
6.16
7.46
4.93
7.26
8.53
8.78
6.80
5.28
5.61
5.79
8.46
8.81
6.84
11.39
9.18
9.42
-11.54
1.20
6.90
8.40
Inception
Asset allocation
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
4.83
18
21
19
21
21
24
15
14
21
10
6
28
27
4
22
19
8
7
9
26
12
16
20
25
11
2
13
1
17
3
24
23
5
11
12
19
9
8
27
28
4
23
17
6
5
13
24
14
15
18
22
16
2
10
1
20
3
26
25
7
9
17
18
7
12
26
28
3
21
23
6
5
15
27
13
14
16
22
10
2
11
1
20
4
24
25
8
15
19
17
8
14
27
28
3
25
24
6
5
10
26
9
18
12
20
13
2
7
1
16
4
22
23
11
16
19
14
7
15
22
28
6
26
20
3
2
12
27
8
23
11
18
17
5
4
1
13
9
24
25
10
17
21
8
6
9
20
28
14
16
18
3
2
12
23
5
27
15
13
22
10
4
1
11
19
26
25
7
6
22
10
7
16
19
27
20
17
14
2
1
8
9
4
25
18
12
24
15
5
3
13
26
23
21
11
3
20
10
8
23
19
27
15
16
14
2
1
11
9
4
21
18
12
26
13
6
5
17
25
24
22
7
10
14
1
7
6
5.67
8.38
5.73
6.40
6.17
4.07
7.32
7.76
9.10
5.45
9.85
9.41
8.90
10.21
5.34
3.80
7.82
7.22
10.31
7.81
7.37
10.08
9.95
7.96
7.28
7.48
8.02
4.33
6.44
7.30
5.56
9.03
4.18
9.97
8.85
8.15
7.14
5.98
7.82
Gilt
Exposure
in % *
Avg
Maturity
in Yrs*
Ratio
Exp. Ratio
in (%)
Cash
Exit Load
Long Term Gilt Funds - Standard Plans

Axis Constant Maturity 10 Year Fund
Jan-12
Baroda Pioneer Gilt Fund
Mar-02
Birla SL Gilt Plus-Reg
Oct-99
Birla SL G-Sec-LT
Oct-99
Canara Rob Gilt PGS-Reg
Dec-99
DSPBR G Sec Fund-Reg
Sep-99
DWS Gilt Fund-Reg
Oct-08
Edelweiss Gilt Fund
Jul-09
Escorts Gilt
Mar-01
HDFC Gilt-Long Term Plan
Jul-01
ICICI Pru Gilt-Invest-Reg
Aug-99
IDFC G Sec-Invest-A
Mar-02
IDFC G Sec-Invest-Reg
Dec-08
JM G-Sec Fund-Reg
Sep-99
Kotak Gilt-Invest-Reg
Dec-98
L&T Gilt Fund
Mar-00
LIC Nomura MF G-Sec-Reg
Nov-99
Principal Govt Sec Fund
Aug-01
Reliance Gilt Securities Fund
Aug-08
Religare Invesco Gilt Fund - Long Duration Plan
Feb-08
Sahara Gilt
Feb-02
SBI Magnum Gilt-LTP-Reg
Dec-00
Sundaram Gilt Fund
May-01
Tata Gilt RIP
Sep-99
Taurus Gilt
Aug-01
Templeton India G-Sec-Comp
Jun-99
Templeton India G-Sec-LTP
Dec-01
UTI Gilt Adv-LTP
Jan-02
43.17
10.76
90.66
461.22
22.59
452.32
1090.54
4.61
0.13
342.45
405.49
198.99
198.99
23.51
875.71
39.58
51.84
65.30
274.12
432.17
0.06
257.80
0.47
117.40
0.02
100.99
114.67
214.12
37.03
16.77
86.82
549.20
23.57
443.65
1537.74
2.06
0.12
368.11
509.04
293.85
293.85
23.15
972.00
36.14
51.55
89.97
290.45
474.82
0.06
281.24
2.50
119.13
0.13
107.61
133.69
237.56
10.7458 -42.02
18.2828
36.6428
34.5219
31.9116
38.4533
12.8126
11.6436
25.3928
23.1370
39.3605
23.5891
13.9255
37.8225
39.9459
27.8079
26.1538
23.6902
14.6465
1261.6059
20.4702
24.3293
19.4198
33.3287
16.3205
38.2654
26.8798
24.6959
110.56
-58.02
-63.09
-56.36
8.90
6.71
10.20
9.59
11.05
9.84
6.42
5.44
5.95
77.30
9.78
11.10
21
11
20
17
18
23
13
12
8
92.83
87.31
88.84
94.72
85.71
94.22
90.78
95.41
86.97
97.71
43.23
43.23
77.19
73.13
85.45
55.28
66.82
70.60
97.33
0.00
64.80
0.00
92.74
0.00
93.52
94.88
66.29
9
15
3
5
2
4
16
22
19
Maximum
22.81
25.12
21.34
27.70
22.38
19.01
12.63
10.89
11.39
10.31
Minimum
-120.23
-105.47
-77.12
-21.46
-6.08
0.92
4.12
4.23
4.07
3.80
-36.10
-50.45
-44.80
-8.72
2.22
7.05
7.97
7.21
7.76
7.82
51.87
-6.31 -40.80
-6.43
2.81
7.70
6.00
7.92
0.00
8.38 10.15
8.85
7.12
8.55
83.57
-0.74 5.54 6.79

9.03 12.67 12.87
8.66 12.27 12.47
-4.52 6.39 6.97
-2.14 5.12 9.79
-0.93 3.88 5.50
7.89 11.73 10.37
-0.95 4.10 6.06
4.33 8.84 9.17
6.29
10.90
10.48
6.20
8.09
5.98
8.58
5.61
8.46
11.54
10.74
10.33
7.94
9.89
5.43
5.79
7.32
9.10
8.56
7.95
7.71
6.75
6.73
4.28
4.71
5.78
6.36
6
2
3
9
10
5
4
7
1
6
1
2
10
8
5
4
9
3
8
1
2
10
9
5
4
7
3
9
1
2
10
8
6
3
7
4
6
1
2
10
9
7
3
8
4
7
1
2
6
8
10
3
9
4
8
1
2
7
5
10
3
9
6
7
1
2
8
6
9
4
10
5
1
2
3
6
4
10
9
7
5
97.21
42.91
42.91
95.99
73.13
55.28
64.80
93.52
66.29
Median
7.19
9.82
9.22
11.83
2.02
10.95
11.07
5.27
5.27
9.15
10.84
9.18
7.13
5.83
8.61
11.96
0.01
7.24
0.00
7.14
0.55 22.70
0.00
1.75
0.48
1.40
1.68
1.25
0.73
1.23
1.50
0.77
1.43
1.35
1.00
2.62
1.98
1.50
2.25
1.50
1.70
2.16
0.35
1.25
0.89
1.60
1.56
1.74
1.71
1.61
7.17
12.69
11.16
5.28
14.29
2.59
9.22
4.59
13.03
2.29
56.77
56.77
22.81
26.87
14.55
13.62
33.18
29.40
2.67
100.00
35.20
100.00
7.26
100.00
6.48
5.12
33.71
1.00
0.00
1.00
0.50
0.10
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
0.00
0.00
0.00
0.25
0.00
0.00
1.00
0.50
0.00
0.00
1.39 16.43
1.00
0.65
1.00
1.35
1.54
1.98
2.25
1.25
1.74
1.61
1.00
1.00
1.00
1.00
0.00
1.00
0.25
0.50
1.00
Indices Performance
Crisil 10 Yr Gilt Index
2328.53
7.77
Long Term Gilt Funds - Suspended Plans

Birla SL Gilt Plus-PF
Oct-99
30.25
32.37
31.0560 -65.70
-73.76 -58.19
ICICI Pru Gilt-Invest-PF-Reg

IDFC G Sec-PF-Inst
IDFC G Sec-PF-Reg
ING Gilt-PF-Dynamic(Gr Auto Income)
Kotak Gilt-Invest-PF&Trust
LIC Nomura MF G-Sec-PF
SBI Magnum Gilt-LTP-PF
Templeton India G-Sec-PF(D)
UTI Gilt Adv-LTP-PF
Nov-03
Mar-04
Mar-04
Mar-04
Nov-03
Dec-03
Nov-03
May-04
Sep-03
508.95
39.60
39.60
6.33
875.71
51.84
257.80
100.99
214.12
529.23
66.07
66.07
6.94
972.00
51.55
281.24
107.61
237.56
22.1912
20.4503
20.0295
18.4193
40.7829
15.0756
15.6167
16.8071
18.3623
-51.32
-17.15
-17.51
-69.19
-70.72
-37.36
-33.28
-53.43
1.53
-70.52
-20.26
-20.61
-87.74
-76.68
-50.77
-44.34
-82.31
-38.90
-72.83
-17.44
-17.79
-76.88
-74.70
-44.40
-36.00
-69.13
-30.48
-18.22
2.52
2.17
-21.95
-17.37
-11.40
0.64
-14.61
-3.73
28.30
-49.97
-64.12
-60.83
-12.57
Maximum
1.53
-20.26
-17.44
Minimum
-70.72
-87.74
-76.88
-9.36
2.76
0.79
6.77
9.01
7.77
9.47
6.85
2.52
9.03
12.67
12.87
10.90
11.54
8.56
-21.95
-4.52
3.88
5.50
5.61
5.43
4.28
11.27
5.17
5.17
13.74
10.84
7.13
7.24
7.14
2.79
57.09
57.09
4.01
26.87
13.62
35.20
6.48
33.71
Median
-44.34
-60.64
-51.30
-10.38
1.01
28.82
29.82
-31.95 -43.68 -8.50

-50.06 -59.22 -11.01
2.00
1.05
7.38
9.48
8.27
8.52
6.74
8.71
9.28
7.63
8.08
9.22
10.57
0.02
0.02
Indices Performance
I-Sec Composite Gilt Index
I-Sec Li-BEX
* Average Maturities,Gilt Exposure as on Jul 2013
6159.47
8276.73
7.09
8.11
Main Page
Fund Barometer - ST GILT

Value Information
(As on 02 Aug 2013)

Short Term Gilt Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
Returns Ranking
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
26.6085
18.53
12.75
8.97
7.44
7.28
7.74
7.77
7.30
6.09
22.5761
12.0397
1172.1943
24.5251
19.5928
15.2148
29.5359
16.4640
26.1632
1338.2120
23.7370
18.2626
19.4774
17.1458
8.37
8.33
7.02
15.89
-21.73
-30.29
-46.11
38.12
0.94
56.89
-1.89
-11.82
-12.13
7.40
7.54
7.49
3.49
57.73
-30.50
-33.01
-38.11
5.79
-20.40
29.80
-9.15
-24.63
-42.67
6.54
6.46
6.53
4.23
23.54
-29.24
-39.61
-37.52
1.96
-9.89
21.87
-6.45
-26.20
-40.14
5.77
6.29
6.47
5.19
12.32
-5.39
-7.68
-7.07
4.26
0.14
10.14
5.02
-7.40
-8.27
5.04
7.84 7.69 7.58

7.01 7.05 8.12
5.56 6.16 6.91
10.10 8.96 8.40
3.52 6.60 7.55
3.04 7.91 9.21
2.91 6.56 6.98
7.73 9.32 7.15
4.75 6.15 7.57
9.24 13.41 10.14
7.24 8.26 9.06
2.41 5.79 7.78
1.82 4.52 5.93
6.20 7.66 8.37
6.89
5.97
42.81
-24.12
-25.70
-24.79
-3.40
4.11
6.88
Inception
Asset allocation
3 Years
5 Years
Gilt
Exposure
in % *
Avg
Maturity
in Yrs*
Ratio
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
Exp. Ratio
in (%)
Cash
Exit Load
7.34
78.99
0.48 21.01
0.00
5
6
8
4
13
14
15
2
9
1
10
11
12
7
4
5
8
1
12
13
14
7
10
2
9
11
15
6
5
4
7
1
12
14
13
8
10
2
9
11
15
6
5
4
6
1
11
14
12
9
10
2
8
13
15
7
3
7
9
1
11
12
13
4
10
2
6
14
15
8
7
9
12
3
10
5
11
2
13
1
4
14
15
8
9
6
14
4
11
2
13
12
10
1
3
7
15
5
23.82
0.00
84.64
89.53
78.13
70.83
96.97
53.66
32.02
40.78
0.00
82.31
89.76
0.00
0.70
1.37
2.24
0.50
0.52
1.00
0.70
0.40
1.00
1.25
0.90
1.60
1.34
0.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.00
0.00
0.00
Short Term Gilt Funds-Standard Plans

Birla SL Gilt Plus-Liquid
Oct-99
Birla SL G-Sec-ST
Oct-99
Canara Rob Gilt Adv Fund-Reg
Mar-11
Daiwa Govt Sec Fund-STP
Apr-11
DSPBR Treasury Bill Fund-Reg
Sep-99
HDFC Gilt-Short Term Plan
Jul-01
HSBC Gilt Fund
Dec-03
ICICI Pru Gilt-Treasury-Reg
Aug-99
IDFC G Sec-STP-Reg
Mar-02
Kotak Gilt-Savings
Dec-98
Religare Invesco Gilt Fund - Short Duration Plan
Feb-08
SBI Magnum Gilt-STP
Dec-00
Tata Gilt SMF
Apr-03
Templeton India G-Sec-Treasury
Feb-02
UTI G-Sec-STP
Dec-03
7.41
0.93
16.90
2.78
2.45
8.70
2.14
519.51
95.66
111.23
38.05
174.38
62.86
20.42
14.04
7.58
20.40
13.71
1.45
2.54
9.20
2.75
436.81
24.81
59.08
9.38
112.05
90.22
13.89
14.86
7.60
7.03
8.82
6.35
5.59
6.80
8.29
8.25
6.88
5.78
7.30
6.02
6.18
5.07
8.29
4.61
5.78
5.69
7.46
6.71
5.19
6.34
6.09
7.96
7.09
6.69
5.75
4.44
8.06
4.47
6.81
5.46
7.10
6.00
5.98
5.74
7.51
6.63
7.32
7.30
Maximum
56.89
57.73
23.54
12.32
10.10
13.41
10.14
8.82
8.29
8.06
Minimum
-46.11
-42.67
-40.14
-8.27
1.82
4.52
5.93
5.59
4.61
4.44
7.02
3.49
1.96
5.02
6.20
7.66
7.77
7.03
6.02
6.09
-31.95 -43.68
-14.26 -21.79
-8.50
-2.87
2.00
3.72
8.71
7.98
7.63
7.22
9.22
7.95
0.02
0.02
Median
Indices Performance
I-Sec Si-BEX
* Average Maturities,Gilt Exposure as on Jul 2013
6159.47
4647.71
28.82
19.68
7.09
6.45
4
7
1
11
13
10
2
3
9
12
6
7
5
12
1
13
9
10
2
3
11
4
0.01
0.13
0.41
6.09
6.19
3.81
2.20
1.54
1.65
0.00
0.01
76.18
100.00
15.36
10.47
21.87
29.17
3.03
46.34
67.98
59.22
100.00
17.69
10.24
100.00
Main Page
Fund Barometer - DYNAMIC FLEXI

Value Information
(As on 02 Aug 2013)

Dynamic/Flexi Bond Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
7 Days
14 Days
1 Mths
3 Mths
6 Mths
1 Year
2 Year
-4.38
4.87
8.21
8.30
2.51 6.32
5.10 7.37 8.44
4.08 7.24 8.71
5.13 8.82 8.71
4.42 7.85 8.22
10.41 11.00 10.11
4.46 7.57 8.54
3.86 8.03 8.58
2.68 6.97 8.46
2.25 6.39 7.78
1.17 6.99 8.08
1.43 5.46
6.03 9.73 10.51
-0.08 5.23 6.19
6.73 7.71 8.39
3.50 7.76 8.22
9.21 11.67 8.97
4.73
2.67 6.56
2.29 7.57 9.53
4.17 8.76 10.39
-6.34 0.73 3.90
5.93 9.09 7.99
5.55 8.88 7.97
1.42 5.95 8.03
2.33 6.87
4.85 8.40 9.03
Returns Ranking
3 Years
5 Years
Inception
7 Days
14 Days
1 Mths
3 Mths
6 Mths
8.50
21
24
19
16
6.86
7.12
8.13
8.11
7.13
7.25
6.76
8.83
8.32
6.54
10.01
6.92
8.21
5.02
7.24
6.56
5.57
7.67
7.55
5.35
4.21
5.59
5.88
5.88
8.51
7.08
8.63
22
3
28
5
7
11
2
14
15
25
27
18
17
16
1
12
10
6
13
23
24
26
9
8
20
19
4
15
6
20
3
4
11
5
16
13
25
17
27
9
10
1
12
7
8
14
28
26
21
19
18
23
22
2
21
4
15
9
11
3
7
18
17
24
27
22
8
23
1
13
6
5
10
26
20
28
14
12
25
16
2
24
12
15
5
7
1
8
18
20
26
27
23
13
25
2
14
3
4
9
21
19
28
10
11
22
17
6
1
5
7
8
6
4
3
2
2
6
8
7
3
5
4
1
2
6
7
8
3
5
4
1
2
6
7
8
3
4
5
1
3
5
6
8
2
4
7
1
4
5
7
6
1
3
8
2
Asset allocation
1 Year
2 Year
14
20
8
15
7
13
1
12
16
18
23
26
24
4
27
3
17
2
11
19
22
14
28
5
6
25
21
10
23
16
17
6
11
2
14
10
19
22
18
25
3
26
13
12
1
3 Years
5 Years AAA/AA/P
Avg
1/P1+ (%)* Maturity
in Yrs*
Ratio
Exp. Ratio
in (%)
Dynamic/Flexible Debt Funds-Standard Plans

Axis Dynamic Bond Fund
Baroda Pioneer Dynamic Bond Fund
Baroda Pioneer PSU Bond Fund
Birla SL Dynamic Bond Fund-Ret
BNP Paribas Flexi Debt Fund
BNP Paribas Flexi Debt Fund-Reg-ACanara Rob Dynamic Bond Fund-Reg
DSPBR Strategic Bond-Reg
HDFC High Interest Fund-Dynamic Plan
HSBC Flexi Debt-Reg
ICICI Pru Dynamic Bond Fund-Reg
ICICI Pru Income Opportunities Fund
IDBI Dynamic Bond
IDFC Dynamic Bond-A
JPMorgan India Active Bond Fund
Kotak Flexi Debt-Reg
L&T Flexi Bond-Ret
Morgan Stanley Active Bond-Reg
Peerless Flexible Income Fund
Pramerica Dynamic Bond Fund
Reliance Dynamic Bond
SBI Dynamic Bond
Sundaram Flexible-FIP
Tata Dynamic Bond Fund-Plan A
Tata Dynamic Bond-B
Taurus Dynamic Income Fund
Union KBC Dynamic Bond
UTI Dynamic Bond Fund-Reg
Apr-11
Jun-12
Dec-09
Sep-04
Sep-04
Feb-09
May-09
May-07
Apr-97
Oct-07
Jun-09
Aug-08
Feb-12
Jun-02
Jun-08
Dec-04
Aug-06
May-09
Aug-12
Jan-12
Nov-04
Jan-04
Dec-04
Sep-03
Sep-03
Feb-11
Feb-12
Jun-10
201.40
170.88
93.24
14660.83
344.91
344.91
20.28
2947.01
152.27
644.82
428.03
2345.64
307.62
3993.68
1337.37
1520.79
140.77
203.36
49.09
82.42
4182.45
5332.48
1.29
209.93
209.93
58.53
76.64
914.23
12.0330 -26.21
397.38
10.7498 -26.97
162.38
12.8181 -0.28
96.69
19.9794 -33.58
16203.34
19.9567 -4.07
611.40
13.6039 -4.79
611.40
13.3985 -7.66
126.44
6.08
3733.67 1504.2857
39.6349 -14.61
294.24
15.9393 -15.43
1222.89
12.9999 -28.84
882.48
16.0477 -31.04
2745.26
11.0164 -20.93
307.13
24.0207 -20.30
6885.78
12.8379 -15.63
1550.11
18.3160
9.75
1711.86
15.5354 -11.35
154.01
12.5474 -6.47
411.42
10.7261 -4.76
22.59
115.57 1119.9243 -11.75
15.7465 -27.34
6730.01
14.8333 -28.70
6827.32
15.9571 -29.05
185.56
17.6215 -5.14
323.68
17.6235 -4.97
323.68
12.2319 -25.66
66.68
11.0564 -24.04
95.67
12.9396 -1.09
929.44
123.77
-22.89
-34.76 -35.04
-25.08
-13.70
-29.07
-5.75
-6.46
-18.45
-10.16
-25.42
-24.40
-39.09
-27.30
-41.27
-16.19
-16.99
-3.72
-23.47
-15.12
-15.20
-24.45
-41.27
-39.59
-29.15
-27.65
-27.46
-31.73
-30.64
-3.92
-38.87
-20.43
-32.56
-26.84
-27.53
-19.75
-21.38
-34.23
-33.72
-40.89
-47.69
-39.35
-22.64
-40.63
-4.39
-31.18
-21.21
-20.65
-27.24
-44.10
-37.05
-53.49
-31.36
-31.17
-40.96
-33.58
-12.99
-10.11
-3.17
-4.33
-1.24
-1.94
5.36
-2.37
-5.58
-8.10
-11.17
-12.03
-9.59
-3.50
-10.63
3.72
-3.91
1.74
0.30
-2.96
-8.89
-5.59
-23.13
-2.97
-3.15
-9.04
-5.14
-1.50
-26.70
-32.33
-5.26
3.94
7.82
8.97
8.28
6.82
7.08
7.36
8.27
7.47
7.15
8.92
7.90
7.70
8.04
7.62
7.27
8.82
9.06
7.07
8.54
8.65
9.55
6.04
7.98
7.29
7.39
9.47
4.93
7.07
6.58
8.60
9.82
4.54
7.50
7.49
6.02
7.01
5.09
5.46
5.45
8.81
Maximum
9.75
-3.72
-4.39
5.36
10.41
11.67
10.51
9.82
9.47
10.01
Minimum
-33.58
-41.27
-53.49
-23.13
-6.34
0.73
3.90
4.54
4.93
4.21
Median
-15.02
-24.77
-31.96
-4.12
4.13
7.57
8.44
7.62
7.04
7.13
6159.47
1955.89
28.82
14.44
-31.95 -43.68
-24.46 -44.29
-8.50
-9.70
2.00
1.45
8.71
7.21
7.63
6.61
9.22
7.17
0.02
0.02
1381.4543
16.2540
12.9874
14.0377
14.2577
12.4414
13.0176
13.7436
6.24
-15.19
-28.27
-31.20
-19.96
-10.83
-8.52
4.86
-9.98
-24.15
-38.51
-27.36
-15.83
-22.97
-16.34
-5.24
-21.19 -2.17
-33.48 -7.85
-40.31 -10.45
-47.71 -12.04
-22.30 -3.16
-30.69 -3.41
-23.45 -6.00
-11.19
2.28
4.69 7.83 8.81

2.94 7.25 8.79
2.70 6.69 8.12
1.15 6.96 8.33
6.40 10.12 10.91
4.01 8.30 8.76
1.34 4.72 7.32
7.60 8.97 9.50
8.23
8.39
7.97
7.53
9.99
7.65
7.66
8.93
5.16
9.01
5.32
8.69
7.64
7.08
7.89
3.20
7.15
7.89
329.39
21
15
7
27
4
5
24
20
8
12
7
8
15
3
10
9
11
21
17
16
6
14
19
3
9
10
7
11
18
1
22
13
16
6
2
20
8
17
15
1
14
6
9
4
2
23
19
20
18
5
1
21
12
13
10
8
13
11
12
3
4
7
6
1
5
8
2
4
3
5
8
1
7
6
2
3
2
7
5
4
56.82
7.03
1.95
36.68
90.79
58.81
27.83
27.83
24.17
50.56
22.39
58.48
58.57
91.96
37.72
69.61
86.44
95.70
41.94
79.47
50.03
32.85
51.10
53.16
94.80
35.88
35.88
54.13
32.36
64.44
8.68
2.24
7.17
7.40
2.99
1.78
0.86
1.01
1.75
1.75
1.50
1.10
1.52
1.85
1.22
1.06
2.25
1.45
1.64
1.00
1.75
2.10
2.19
2.00
1.67
1.74
1.49
0.50
1.25
2.00
1.78
1.17
50.56
58.48
58.57
91.96
69.61
41.94
52.30
96.07
5.70
5.52
4.87
7.93
3.70
6.56
2.06
1.44
0.90
1.60
0.48
1.06
1.10
1.25
1.45
0.60
1.93
1.93
7.91
5.70
8.21
5.52
4.87
7.93
7.68
3.70
6.82
0.52
6.56
3.16
4.59
7.85
7.93
7.43
8.79
Indices Performance
7.09
5.71
Dynamic/Flexible Debt Funds -Suspended Plans

DSPBR Strategic Bond Fund
HSBC Flexi Debt Fund
ICICI Pru Dynamic Bond Fund-Prem Plus
ICICI Pru Income Opportunities-Inst
IDFC Dynamic Bond Fund-Reg
L&T Flexi Bond Fund
L&T Income Opportunities Fund
Morgan Stanley ST Bond-Inst Plus
May-07
2947.01
3733.67
Oct-07
Jan-10
Aug-08
Dec-08
Aug-06
Oct-09
May-09
644.82
428.03
2345.64
3993.68
140.77
19.99
332.49
1222.89
882.48
2745.26
6885.78
154.01
143.40
431.16
1.88
-15.07
-18.09
-27.97
-5.07
4.62
8.56
9.58
8.87
1.89
7.15
Maximum
6.24
-5.24
-11.19
2.28
7.60
10.12
10.91
9.99
9.01
8.69
Minimum
-31.20
-38.51
-47.71
-12.04
1.15
4.72
7.32
7.53
1.88
3.20
Median
-13.01
-19.66
-27.07
-4.71
3.48
7.54
8.78
8.10
5.16
7.39
2
1
Ratings
Indices Performance
6159.47
1955.89
28.82
14.44
-31.95 -43.68
-24.46 -44.29
-8.50
-9.70
2.00
1.45
7.09
5.71
8.71
7.21
7.63
6.61
9.22
7.17
0.02
0.02
Main Page
Fund Barometer - MIP

Value Information
(As on 02 Aug 2013)

Monthly Income Funds
Option)
(Growth
Inception
Date

Latest
NAV
Avg AUM
Avg AUM
13
1 Mths
3 Mths
6 Mths
1 Year
2 Year
-1.50
3 Years
Returns Ranking
5 Years
Inception
Asset allocation
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
Equity
Exposure
in % *
5.36
10
12
13
19
17
12
4
3
7
9
14
15
26
6
23
22
11
17
25
13
2
1
19
16
24
8
21
27
5
20
18
9
6
7
11
15
4
5
27
8
22
21
13
20
25
14
2
1
19
10
23
16
24
26
3
17
18
19
7
8
14
10
5
6
26
12
24
21
9
20
25
18
3
1
16
4
23
17
22
27
2
11
15
5
13
12
24
16
2
3
26
23
9
15
1
25
18
22
10
4
21
7
20
17
19
27
6
11
14
12
9
7
17
2
3
4
25
14
5
10
1
27
15
22
20
18
16
13
8
23
11
26
24
6
21
9
12
11
10
2
3
4
21
5
14
6
1
26
15
19
18
23
22
8
20
16
25
24
7
13
14
1
19
12
7
28.80
10.64
10.64
21.61
23.48
17.08
17.08
22.54
14.72
25.05
23.42
21.53
17.17
19.59
13.69
11.09
14.49
20.49
0.00
19.40
17.47
16.67
0.00
0.00
18.96
24.48
Avg
Maturity
in Yrs*
Ratio
Exp. Ratio
in (%)
AAA/AA
(%)*
Cash
Exposure
Exit Load
Monthly Income Plans - Aggressive > 15% Equity-Standard Plans

Axis Income Saver Fund
Birla SL MIP II-Wealth 25
BOI AXA Regular Return Fund-Reg
BOI AXA Regular Return-Eco
Canara Rob MIP-Reg
DSPBR MIP Fund-Reg
FT India MIP
FT India MIP-B
HDFC MIP-LTP
HDFC Multiple Yield Fund
HSBC MIP-Savings
ICICI Pru MIP 25
IDFC MIP-Reg
ING MIP
Kotak MIP
L&T MIP
LIC Nomura MF Floater MIP
LIC Nomura MF MIP
Pramerica Dynamic MIP
Principal Debt Savings Fund
Reliance MIP
Religare Invesco MIP
SBI Regular Savings Fund
Sundaram MIP-Aggr Plan
Sundaram MIP-Mod Plan
Tata MIP Plus Fund
UTI MIS Adv Plan
Jul-10
May-04
Mar-09
Mar-09
Mar-96
Jun-04
Sep-00
Sep-00
Dec-03
Sep-04
Feb-04
Mar-04
Feb-10
Feb-04
Dec-03
Jul-00
Oct-04
Apr-98
Mar-11
Dec-03
Jan-04
Jun-10
Nov-03
Mar-10
Jan-04
Mar-04
Dec-03
138.97
194.78
5.64
5.64
254.46
521.12
294.23
294.23
5163.03
104.23
289.34
526.98
153.98
2.43
58.42
64.03
60.75
49.13
76.06
50.23
3391.94
9.40
26.68
9.03
611.33
92.89
554.97
184.90
200.90
5.96
5.96
247.96
549.99
299.86
299.86
5185.39
95.26
313.29
666.27
249.67
2.43
133.62
59.95
54.77
45.95
72.63
50.10
3382.32
14.10
25.77
10.30
181.08
134.68
525.75
11.7266 -26.02
6.86
5.56
5.36
20.6210
13.0288
13.1616
33.7488
22.7142
32.9864
32.9864
25.4569
20.8237
22.2037
22.4880
12.9903
15.7526
17.8071
22.2233
20.6366
36.6390
11.4441
21.0791
24.9287
1180.2030
18.5732
11.3069
17.0132
18.6663
23.0209
-28.21
-9.16
-9.14
-14.89
-24.50
-29.57
-29.57
-57.11
-14.65
-41.31
-41.25
-28.11
-32.84
-55.50
-29.41
-6.56
4.52
-38.34
-32.12
-48.67
-22.42
-39.29
-57.73
-11.58
-39.21
-33.36
-5.46
-3.41
-3.42
-6.16
-9.53
-2.56
-2.56
-19.63
-5.31
-15.06
-12.92
-8.39
-12.32
-17.62
-9.50
0.15
5.72
-11.10
-5.73
-15.27
-9.67
-15.49
-18.14
-0.04
-9.75
-10.56
-3.04 7.79
0.68 6.22
0.63 6.38
-1.74 4.04
-0.80 5.67
1.95 8.76
1.95 8.76
-8.60 2.97
-1.34 4.08
-4.80 6.84
-3.89 5.95
-0.06 10.56
-3.47 3.31
-6.13 4.82
-2.55 4.20
3.80 6.63
6.30 8.72
-2.05 4.68
2.89 7.23
-4.08 4.71
-2.52 4.98
-3.96 4.80
-8.89 2.36
4.29 7.53
-1.03 6.54
-1.76 6.18
6.23
6.28
6.49
5.64
8.05
7.48
7.48
4.22
6.01
7.04
6.26
8.84
2.58
5.89
5.35
5.50
5.60
5.89
6.22
6.43
5.20
6.24
2.76
4.62
6.97
5.46
6.01
5.71
5.94
5.95
7.25
6.86
6.86
4.96
6.68
5.63
6.19
7.56
3.26
5.51
5.16
5.30
4.41
8.93
4.86
6.02
5.09
5.42
3.37
3.68
6.06
5.68
7.05
11.44
5.05
7.64
8.65
8.18
6.23
6.48
6.99
9.38
9.73
9.73
10.21
8.61
8.81
9.06
7.91
4.93
6.15
6.29
8.56
8.83
5.91
8.08
10.02
5.36
6.56
3.67
5.72
6.88
9.04
25.69
-45.83
-14.75
-4.94
4.68
5.60
5.61
9.38
9.53
-8.08
9.17
8.41
7.97
7.97
9.97
9.13
8.67
8.57
4.00
5.30
5.91
7.11
5.96
5.91
18.18
5
3
9
10
11
2
4
6
8
20
18
16
13
15
17
Maximum
4.52
5.72
6.30
10.56
8.84
7.56
11.44
10.21
Minimum
-57.73
-19.63
-8.89
2.36
2.58
3.26
4.00
3.67
Median
-29.57
-9.50
-1.74
6.18
6.01
5.66
7.97
7.91
1955.89 -44.29 -9.70

2366.13 -42.61 -10.10
1.45
-0.03
7.21
6.60
6.61
6.13
7.17
7.36
0.02
0.02
14.5959 -37.04 -12.49
-3.86
4.38
4.48
3.78
4.34
18
24
24
17
25
21
17
14.38
30.5395
20.9051
41.4935
17.3299
12.6370
11.7074
14.7574
18.8131
13.2439
19.1223
18.8311
19.5953
-1.05 6.06 6.31

-0.04 6.01 7.69
-3.04 4.44 5.30
1.03 7.17 7.90
-4.52 0.07 6.76
3.37 5.61 6.97
2.37 4.08 6.02
-0.20 3.11 5.68
14.69 16.63 10.28
-5.92 2.86 4.45
-3.03 3.39 5.58
-1.90 6.07 6.62
6.14
7.48
5.72
7.20
8.35
8.82
9.62
8.81
6.02
12
15
21
9
3
5
10
14
1
26
16
23
16
13
21
11
26
5
6
14
1
27
20
19
9
10
19
7
27
14
20
23
1
24
22
8
13
6
21
3
10
8
17
18
1
24
19
11
3
1
4
14
6.71
6.48
22
20
24
8
2
3
10
13
1
25
12
17
11
3
16
4
2
5.96
5.78
8.93
4.64
6.24
5.64
9.18
8.34
10.65
6.40
7.93
7.18
7.00
6.88
8.51
6.98
8.27
7.38
14
15
1
20
10
17
10
13
13.76
9.76
14.51
17.74
0.00
8.64
0.00
19.77
15.62
17.13
17.21
15.10
1.33
2.36
66.37
2.06
1.00
55.79
60.98
60.98
63.50
34.62
31.35
31.35
56.33
83.73
55.59
54.36
46.91
55.89
17.28
73.63
88.06
82.44
63.26
89.41
46.16
11.55
76.06
14.58
97.91
18.96
62.13
4.33
28.05
28.05
14.44
10.52
2.04
2.04
4.22
0.38
6.50
3.98
24.43
9.96
44.75
1.85
0.84
2.31
16.25
10.31
5.38
10.14
7.27
9.92
2.01
30.54
5.83
1.00
1.00
1.00
1.00
1.00
1.00
3.82
1.60
1.75
1.75
2.33
2.66
2.25
2.25
1.88
1.77
2.31
2.31
2.25
2.16
2.38
2.32
1.69
2.15
2.45
1.25
1.50
2.75
2.45
1.77
2.03
2.30
2.35
1.09
2.98
64.85
20.77
1.00
2.14
1.02
0.15
0.92
1.27
0.01
3.38
0.23
4.39
2.13
0.92
2.13
2.70
2.20
2.33
2.45
2.45
2.25
2.13
1.77
2.38
53.04
65.12
65.05
49.39
77.73
13.80
68.05
66.36
0.00
78.16
74.52
65.88
5.71
8.62
4.15
32.87
4.08
77.56
22.93
13.87
84.38
4.71
7.29
6.15
2.00
1.00
1.00
1.00
1.00
1.00
1.50
1.50
2.00
1.00
1.00
0.00
0.57
0.57
0.80
5.61
6.95
0.35
4.10
5.25
3.56
4.50
4.16
3.78
0.14
0.18
4.35
3.51
7.49
8.78
2.03
6.12
1.24
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.50
Indices Performance
Crisil MIP Blended Index
5.71
6.36
Monthly Income Plans - Conservative <= 15% Equity

Baroda Pioneer MIP Fund
Sep-04
5.26
5.55
Birla SL MIP
Birla SL MIP II-Savings 5
Birla SL Monthly Income
BNP Paribas MIP Fund-Reg
Canara Rob InDiGo Fund-Reg
Canara Rob Yield Adv Fund-Reg
DWS Income Advantage Fund
DWS Twin Advantage Fund
Edelweiss MIP
HDFC MIP-STP
HDFC Multiple Yield Fund 2005
HSBC MIP-Reg
Nov-00
May-04
Jul-99
Sep-04
Jul-10
Apr-11
Nov-07
Feb-04
Feb-10
Dec-03
Aug-05
Feb-04
136.17
290.77
381.71
33.78
722.69
4.55
8.54
9.96
0.39
242.42
386.39
190.77
135.69
286.27
362.68
37.40
572.82
3.98
7.94
8.65
0.47
237.52
287.48
189.34
-40.16 -7.19
-39.19 -7.73
-41.48 -11.78
-15.06 -4.21
4.43
1.77
-5.62
0.06
-18.32 -4.88
-25.50 -7.40
7.08
4.79
-42.04 -17.10
-21.79 -7.91
-35.74 -12.21
4.71
7.18
9.10
7.65
8
2
7
ICICI Pru MIP

ICICI Pru MIP 5
IDBI MIP
JM MIP Fund
Morgan Stanley Multi Asset Fund-A
Morgan Stanley Multi Asset Fund-B
Peerless Income Plus Fund-Reg
Principal Debt Savings Fund-MIP
Religare Invesco MIP Plus
SBI Magnum MIP
SBI Magnum MIP-Floater Plan
Sundaram MIP-Cons Plan
Tata MIP Fund
UTI MIS
Nov-00
May-11
Mar-11
Sep-03
Feb-12
Feb-12
Jul-10
May-02
Jun-10
Mar-01
Nov-05
Mar-10
Apr-00
Oct-02
483.01
43.47
81.09
5.17
53.22
69.45
71.46
32.30
86.33
241.60
7.56
8.52
29.86
309.56
491.24
53.55
74.16
5.04
43.01
53.90
75.40
31.58
76.93
332.25
7.38
7.96
35.36
297.06
29.6841
11.4505
11.6914
17.4266
11.2501
10.9369
12.3452
23.9478
1209.9271
23.6823
15.7875
11.5767
21.8920
22.7559
-38.23
-39.99
-34.86
-6.52
-21.33
-16.78
-6.51
-55.10
-9.64
-40.93
-14.42
-53.47
-34.01
-31.67
-11.09
-9.96
-8.04
-2.08
-1.83
-2.43
4.70
-17.17
-7.30
-11.79
1.22
-14.38
-6.35
-8.95
-1.42
0.25
1.31
1.95
4.50
1.26
6.10
-3.80
-4.12
-1.71
3.75
-3.12
1.54
-0.37
5.35
5.04
5.99
4.65
8.49
5.89
8.93
3.89
2.59
8.09
8.18
2.74
7.28
5.94
6.09
6.09
6.60
6.78
6.27
8.10
6.90
8.40
8.92
6.20
6.70
5.78
8.24
6.20
7.24
8.11
6.19
7.22
6.13
4.39
5.70
7.90
5.30
4.62
8.17
5.18
5.54
7.76
7.69
4.49
7.63
6.28
7.09
4.73
6.13
6.38
7.11
4.42
6.25
6.07
46.97
-28.60
-8.03
-1.97
4.63
6.20
6.10
5.98
8.09
6.62
5.89
6.67
Maximum
7.08
4.79
14.69
16.63
10.28
8.93
9.62
10.65
Minimum
-55.10
-17.17
-5.92
0.07
4.38
4.42
3.78
4.34
Median
-31.67
-7.40
-0.20
5.61
6.31
6.13
6.90
7.18

1955.89 -44.29 -9.70
Crisil MIP Blended Index
2366.13 -42.61 -10.10
* Expense Ratio, Average Maturities, Equity Exposure & Cash Exposure as on Jul 2013
1.45
-0.03
7.21
6.60
6.61
6.13
7.17
7.36
0.02
0.02
Indices Performance
5.71
6.36
19
21
16
5
11
9
4
27
6
23
7
26
15
14
20
19
17
7
6
8
2
27
13
22
4
25
11
18
17
12
9
7
3
10
2
23
25
18
4
22
8
15
15
16
11
18
3
13
2
21
26
5
4
25
6
12
15
16
12
9
18
16
2
22
20
4
5
23
7
14
6
19
12
7
5
22
9
13
12
15
11
9
5
14.72
3.83
16.92
13.29
15.40
16.75
17.17
0.00
17.01
12.12
12.73
0.00
9.72
13.80
5.98
5.77
6.44
0.02
4.24
4.58
2.31
9.80
5.54
5.14
0.43
7.48
4.69
2.47
2.74
2.48
2.63
2.30
2.30
2.64
2.25
2.45
2.27
2.45
1.96
2.30
2.16
55.68
42.16
33.09
19.88
53.15
52.08
56.12
55.08
37.74
54.16
71.02
27.24
16.52
76.73
3.62
1.29
3.58
66.83
14.16
11.39
10.77
1.17
3.57
14.54
16.26
8.29
35.74
7.76
1.00
1.00
1.00
0.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.50
Main Page
Fund Barometer - INDEX FUND

Value Information
(As on 02 Aug 2013)

Index Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13
Absolute Returns (%)

Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
-2.69
-4.55
-4.86
8.36
1.63
0.93
-1.29 -3.00 -2.62

-2.94 -4.79 -5.07
-2.95 -5.35 -5.04
-3.00 -5.39 -5.05
-2.70 -4.34 -4.75
-4.79 -7.58 -9.40
-7.84 -10.88 -11.45
-2.83 -4.49 -5.65
-2.76 -4.47 -4.64
-2.72 -4.44 -4.65
-8.13 -10.50 -11.01
-2.65 -4.52 -4.85
-8.12 -10.62 -11.29
-2.89 -4.65 -4.65
-2.84 -4.72 -4.80
-2.87 -4.58 -4.21
-2.85 -4.51 -4.49
-2.75 -4.61 -4.52
-2.91 -4.82 -5.20
-2.96 -4.86 -4.99
-2.99 -4.82 -5.22
-3.00 -4.90 -5.13
7.16
8.34
-2.95
-2.91
8.94
4.11
7.25
8.45
9.19
8.64
6.34
9.02
7.04
9.52
8.68
8.88
9.74
9.47
8.66
8.59
8.44
8.79
1.37
2.05
-2.24
-0.83
1.60
-1.02
2.21
-0.96
0.68
1.65
2.06
2.31
0.18
2.19
0.25
3.51
2.45
2.35
3.15
2.97
2.13
2.33
1.19
2.09
1.66
-1.68
-2.16
1.57
1.39
1.89
-2.72
1.39
1.65
1.65
1.11
1.51
5.12
4.95
8.39
1.77
1.12
Returns Ranking
Inception
Market Capitalisation
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
17.10
11
15
15
15
1
14
15
19
4
20
21
8
7
5
23
2
22
12
9
11
10
6
13
16
17
18
1
13
18
19
2
20
23
5
4
3
21
7
22
11
12
9
6
10
15
16
14
17
1
15
13
14
8
20
23
19
5
7
21
10
22
6
9
2
3
4
17
12
18
16
18
16
23
22
6
21
17
13
4
11
20
5
19
2
9
7
1
3
10
12
14
8
16
13
22
16
9
17
8
21
18
14
12
7
20
9
19
1
4
5
2
3
10
6
17
11
6
18
19
10
13
4
20
12
8
7
14
11
7
9
4.96
20.08
13.31
4.22
1.77
12.29
14.12
28.16
16.75
15.20
15.76
-1.35
2.45
-5.43
3.55
11.42
10.16
17.19
-1.91
14.68
12.46
1.99
9.89
4.44
13.25
28.16
8
1
9
7
5
3
2
6
4
5
2
9
8
6
3
1
7
4
6
2
9
8
5
3
1
7
4
6
4
9
8
5
2
1
7
3
8
4
6
7
5
3
1
9
2
6
5
2
7
4
4
7
1
3
6
1
8
3
2
5
8
LargeCap
MidCap
SmallCap
Ratio
Cash
Exposure
Alpha
Beta
Sharpe
Ratio
Exp. Ratio
in (%)
S&P CNX Nifty Index Funds

Birla SL Index Fund
BOI AXA Tax Adv-Eco(D)
Canara Rob Nifty Index Fund-Reg
Edelweiss Equity Enhancer-B
Edelweiss Equity Enhancer-C
Franklin India Index Fund-NSE Nifty(D)
GS CNX 500
GS Junior BeES
GS Nifty BeES
HDFC Index Fund-Nifty
ICICI Pru Index Fund
ICICI Pru Nifty Junior Index Fund-Reg(D)
IDBI Nifty Index Fund
IDBI Nifty Junior Index Fund(D)
IDFC Nifty Fund-Reg
LIC Nomura MF Index Fund-Nifty Plan
Principal Index Fund
Quantum Index Fund ETF
Reliance Index Fund - Nifty Plan(AD)
SBI Nifty Index Fund-Reg
Tata Index Fund-Nifty Plan
Taurus Nifty Index Fund-Reg(D)
UTI Nifty Index Fund
Sep-02
Feb-09
Oct-04
Jun-09
Aug-11
Aug-00
Jan-09
Feb-03
Dec-01
Jul-02
Feb-02
Jun-10
Jun-10
Sep-10
Apr-10
Nov-02
Jun-99
Jul-08
Sep-10
Jan-02
Feb-03
Jun-10
Mar-00
26.91
37.03
4.29
0.75
0.75
297.27
68.89
88.12
482.21
68.00
96.50
6.72
139.03
41.55
10.09
35.37
21.11
2.25
57.26
46.87
6.41
0.80
169.85
23.90
32.37
4.47
0.34
0.34
270.88
64.58
82.09
451.49
58.61
86.51
5.35
117.61
34.66
7.55
28.95
19.48
2.24
38.19
62.90
6.30
0.79
164.51
55.7005
12.2800
30.1029
11.8600
10.3500
44.9394
18.2916
109.7091
573.8931
49.3524
53.3180
9.5876
10.7794
8.5205
11.2043
31.7600
39.1562
589.3945
9.4658
48.6192
34.0742
10.6389
35.4528
195.01
-3.25
-5.12
-5.72
2.71
1.94
1.76
2.49
4.74
5.22
5.19
8.79
5.57
4.67
5.75
4.26
4.78
5.88
Maximum
-1.29
-3.00
-2.62
9.74
3.51
2.71
8.79
Minimum
-8.13
-10.88
-11.45
-2.95
-2.24
-2.72
4.26
-5.43
Median
-2.89
-4.72
-4.99
8.59
2.08
1.54
5.12
12.29
54.3275
161.6498
238.5461
33.8882
36.2624
9.4777
210.7817
46.6949
15.5657
-1.51
-1.15
-3.94
-1.51
-1.46
-1.38
-1.27
-1.50
-1.41
-2.27
-1.95
-4.73
-2.53
-2.30
-2.05
-1.83
-2.35
-2.10
-2.70
-2.15
-5.85
-2.87
-2.46
-2.17
-1.77
-2.81
-2.32
11.38
12.16
8.15
10.95
11.72
12.41
12.43
11.07
12.39
2.98
3.57
3.16
3.11
3.30
3.70
5.01
2.93
3.94
2.19
2.35
3.04
2.01
2.42
5.61
4.89
8.80
6.11
5.00
3.88
1.97
2.91
7.17
5.08
-5.98
15.23
15.73
33.24
12.10
12.81
-1.87
18.98
17.65
4.33
138.50
1
3
5
2
11
5
6
1
4
12
3
13
10
2
74.50%
0.19%
0.00%
21.13
86.73%
98.64%
61.30%
61.30%
98.94%
84.48%
82.92%
99.47%
99.00%
90.41%
76.99%
99.32%
82.48%
96.30%
98.89%
99.17%
99.02%
98.46%
95.59%
99.08%
97.88%
98.93%
6.19%
0.25%
28.33%
28.33%
0.26%
11.41%
16.77%
0.25%
0.25%
0.24%
15.93%
0.26%
16.83%
0.24%
0.25%
0.25%
0.25%
0.25%
0.25%
0.47%
0.24%
0.25%
2.11%
0.00%
0.00%
0.00%
0.00%
3.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.86
1.11
1.46
1.46
0.80
0.76
0.31
0.28
0.75
0.70
5.35
0.42
0.70
-0.02
0.86
0.56
0.73
1.29
3.67
0.45
1.88
0.64
0.00 0.99
0.00
0.00
-0.04
-0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.88
0.99
0.75
0.76
0.99
0.99
0.99
0.99
0.99
0.98
0.95
1.00
0.02
0.49
0.99
0.99
1.00
1.00
1.00
0.99
1.00
0.99
1.00
0.02
0.02
-0.03
-0.03
0.03
0.01
0.02
0.02
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.25
1.70
1.00
0.98
1.06
1.79
1.06
0.54
0.30
1.70
1.70
1.59
1.82
0.25
1.66
0.78
0.50
0.85
1.50
1.81
1.50
1.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98.73%
97.98%
92.02%
93.86%
99.21%
98.69%
94.81%
99.42%
99.42%
0.00%
0.00%
1.06%
1.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.84%
0.88%
0.00%
0.00%
0.00%
0.00%
0.00%
1.27
2.02
1.08
3.95
0.79
1.31
5.19
0.58
0.58
0.00
0.00
-0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.99
0.99
0.92
0.94
0.99
0.99
0.95
0.99
0.99
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
1.06
0.30
1.00
1.70
1.70
0.89
0.38
1.81
1.81
BSE Sensex Index Funds

Franklin India Index Fund-BSE Sensex(D)
Aug-01
HDFC Index Fund-Sensex
Jul-02
HDFC Index Fund-Sensex Plus
Jul-02
LIC Nomura MF Index Fund-Sensex Adv PlanNov-02
LIC Nomura MF Index Fund-Sensex plan
Nov-02
Reliance Index Fund - Sensex Plan(AD)
Sep-10
SPIcE
Jan-03
Tata Index Fund-Sensex Plan
Feb-03
Tata Index Fund-Sensex Plan(D)
Feb-03
67.40
36.08
81.02
3.75
18.33
3.13
0.94
5.65
5.65
58.12
34.93
75.69
3.54
15.83
3.11
0.94
5.44
5.44
-2.35
-3.13
-3.74
10.37
3.22
2.54
6.23
21.32
Maximum
-1.15
-1.83
-1.77
12.43
5.01
3.88
8.80
33.24
Minimum
-3.94
-4.73
-5.85
8.15
2.93
1.97
-5.98
-1.87
Median
-1.46
-2.27
-2.46
11.72
3.30
2.38
5.34
15.23
-1.54
-3.84
-4.56
-4.85
-3.07
-2.90
-6.42
-7.40
-7.85
-5.36
-3.12 11.26
-7.24 7.42
-8.73 5.51
-9.90 3.77
-5.35 8.61
2.87
1.11
-0.11
-1.29
2.01
1.96
0.12
-1.02
-1.88
1.49
5.50
4.83
4.58
4.04
5.16
Indices Performance
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Nifty Index
** Returns for one-year and above are annualised
19164.02
5625.88
2237.46
6880.49
5677.90
0.04
0.04
0.03
0.04
0.04
*Beta, Sharpe Ratio, Expense Ratio as on Jul 2013
Main Page
Fund Barometer - PURE LARGE CAP

Value Information
(As on 02 Aug 2013)

Large Cap Equity Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
-3.01
-4.67
11.1100 -4.39
45.8400 -4.30
142.6900 -4.37
93.3200 -4.64
14.1300 -4.40
23.8505 -4.32
38.7700 -0.84
17.3100 -2.09
11.5900 -0.86
11.9400 -2.45
9.6340 -3.59
102.8640 -1.50
76.7000 -2.58
15.9700 -2.56
15.9200 -2.81
16.0100 -2.73
15.8000 -2.77
217.3099 -5.18
232.5677 -3.88
14.7580 -7.33
196.3780 -7.64
97.3705 -3.24
17.7200 -1.66
18.5400 -1.49
13.9800 -3.72
141.8600 -3.60
20.7700 -3.49
11.5500 -3.83
16.8009 -2.69
13.8593 -2.69
18.4217 -2.12
10.1100 -3.71
36.8400 -4.83
27.5200 -3.78
13.5040 -1.53
102.1560 -6.23
12.4970 -0.49
24.9725 -3.90
62.5320 -5.31
12.7080 -2.00
8.9000 -3.16
50.3700 -6.11
27.5100 -2.41
13.7198 -4.66
41.6178 -5.19
13.4346 -2.89
12.6120 -6.42
222.0620 -10.31
7.2100 -2.04
12.6200 -4.03
-6.72
-6.89
-7.08
-7.04
-6.61
-6.94
-2.83
-3.73
-3.74
-5.39
-7.53
-5.35
-3.61
-3.56
-3.40
-3.38
-3.36
-7.68
-5.03
-12.31
-12.12
-6.67
-4.37
-4.09
-6.86
-6.56
-6.19
-4.86
-4.72
-4.72
-5.30
-5.60
-9.08
-7.96
-3.91
-9.56
-3.16
-8.01
-6.03
-2.40
-4.91
-9.31
-6.59
-7.75
-6.19
-5.23
-11.17
-15.07
-4.76
-5.61
6 Mths

1 Year
2 Year
0.00 16.65
6.63
3 Years
5 Years
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
5.86
32
10.11
16.63
15.40
22.82
5.20
11.82
16.52
12.15
5.12
4.65
-1.18
25.11
21.39
11.59
11.69
11.84
11.49
16.93
18.16
5.34
19.24
23.82
11.64
12.61
8.34
19.23
10.39
12.58
7.52
8.33
8.62
0.74
9.58
11.31
5.01
22.64
3.93
4.55
9.87
3.99
-4.29
13.49
13.99
4.39
17.77
5.74
3.95
18.99
-5.58
6.07
51
48
50
54
52
49
2
12
3
18
37
6
20
19
26
23
24
57
45
63
64
34
9
5
40
38
36
43
22
21
13
39
56
41
7
61
1
46
59
10
33
60
17
55
58
30
62
65
11
47
18
45
48
52
50
43
49
3
11
12
33
53
32
10
8
7
6
5
54
27
64
63
44
15
14
46
41
39
25
21
20
31
34
59
56
13
61
4
57
38
1
26
60
42
55
40
29
62
65
22
35
36
51
55
37
46
44
13
19
15
35
60
38
7
8
4
3
2
50
45
64
63
49
23
18
47
53
48
6
10
9
34
28
62
57
17
52
16
43
29
14
21
59
56
54
32
31
61
65
5
22
6
54
55
12
39
32
5
43
23
20
45
35
19
21
3
4
2
53
36
64
63
56
17
9
40
49
37
11
15
14
50
28
62
52
33
47
31
51
7
41
26
46
57
30
8
34
61
65
25
18
3 Years
5 Years
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha
Beta R-Squared Sharpe

Ratio
Exp. Ratio
in (%)
Pure Large Cap Equity Funds

Axis Equity Fund
Axis Focused 25 Fund(D)
Baroda Pioneer Growth Fund
Birla SL Advantage Fund
Birla SL Frontline Equity Fund
Birla SL LT Advantage Fund
Birla SL Top 100 Fund
BNP Paribas Equity Fund
BOI AXA Equity Fund-Reg(B)
Canara Rob Large Cap+ Fund-Reg
Daiwa Industry Leaders Fund(D)
DSPBR Focus 25 Fund-Reg
DSPBR Top 100 Equity Fund-Reg
DWS Alpha Equity Fund
DWS Alpha Equity-WP
Edelweiss EDGE Top 100 Fund-A
Edelweiss EDGE Top 100-B
Edelweiss EDGE Top 100-C
Franklin India Bluechip Fund
Franklin India Prima Plus Fund
HDFC Focused Large-Cap Fund
HDFC Top 200 Fund
HSBC Equity Fund
ICICI Pru Focused BlueChip Eq Fund-Reg
ICICI Pru Focused BlueChip Eq-Inst-I
ICICI Pru Target Returns Fund-Reg
ICICI Pru Top 100 Fund-Reg
ICICI Pru Top 100-Inst-1
IDBI India Top 100 Equity Fund
IDFC Equity Fund-Reg
IDFC Equity-B
IDFC Imperial Equity Fund-Reg
Indiabulls Blue Chip Fund
ING Core Equity Fund
ING Large Cap Equity Fund
JPMorgan India Equity Fund-Reg
Kotak 50
L&T India Large Cap Fund
LIC Nomura MF Equity Fund
Morgan Stanley Growth Fund-Reg
PineBridge India Equity Fund
Pramerica Equity Fund
Principal Growth Fund
Principal Large Cap Fund
Reliance Equity Fund
Reliance NRI Equity Fund(B)
Reliance Quant Plus Fund(B)
Reliance Top 200 Fund
Reliance Vision Fund
Religare Invesco AGILE Fund
Religare Invesco Business Leaders Fund
Jan-10
Jun-12
Sep-03
Apr-01
Sep-02
Oct-06
Oct-05
Sep-04
Oct-08
Aug-10
Sep-09
Jun-10
Mar-03
Jan-03
Apr-09
May-09
May-09
May-09
Dec-93
Sep-94
Feb-06
Sep-96
Dec-02
May-08
May-08
May-09
Jul-98
Mar-06
May-12
Jun-06
Jul-09
Mar-06
Feb-12
May-99
Feb-04
Jun-07
Feb-03
Oct-07
Jan-93
Feb-94
Jun-07
Dec-10
Oct-00
Nov-05
Mar-06
Nov-04
Apr-08
Aug-07
Oct-95
Nov-07
Aug-09
531.80
143.07
159.51
300.83
3043.64
145.17
309.97
121.55
52.99
148.95
25.14
332.50
3529.71
70.77
70.77
12.22
12.22
12.22
5150.18
1952.66
465.91
12016.86
588.24
4330.73
4330.73
101.63
406.95
406.95
49.39
336.44
336.44
197.74
5.68
69.51
4.91
241.95
752.01
335.62
69.64
1331.44
145.46
34.18
261.38
365.83
1063.04
89.21
63.80
799.25
1769.25
46.40
26.66
547.42
141.48
160.28
279.69
3180.48
133.90
308.84
119.26
50.31
138.82
21.16
287.64
3276.31
64.25
64.25
12.91
12.91
12.91
5003.70
1893.36
415.93
11334.77
529.73
4335.85
4335.85
87.60
379.24
379.24
51.16
309.58
309.58
178.31
5.49
63.12
4.37
207.48
721.67
313.22
228.48
1312.82
138.97
37.06
241.38
327.36
980.83
84.84
52.65
758.16
1562.43
42.94
24.60
12.2600
-7.65
-9.75
-10.77
-7.75
-8.90
-8.89
-3.46
-4.99
-3.74
-7.30
-12.89
-7.76
-3.14
-3.15
-1.00
-0.99
-0.94
-9.72
-8.90
-15.50
-14.69
-9.66
-5.44
-4.83
-8.98
-10.37
-9.62
-2.53
-3.22
-3.22
-7.27
-6.13
-14.37
-11.37
-4.64
-10.24
-4.04
-8.85
-6.43
-3.68
-5.12
-12.84
-11.06
-10.41
-6.99
-6.81
-13.30
-17.60
-1.90
-5.26
11.66
2.87
2.71
10.41
5.61
6.64
11.99
4.97
8.52
8.94
4.85
6.37
8.95
8.94
13.31
13.31
13.34
3.10
6.11
-3.02
-0.31
2.69
9.65
10.89
5.59
4.33
6.02
10.63
9.90
9.90
3.54
7.44
-0.14
3.26
6.50
4.53
6.95
3.50
11.11
5.48
7.75
4.78
2.46
6.97
11.01
6.42
0.94
-10.24
7.77
9.36
3.68
-3.58
-3.06
4.02
0.39
2.66
6.60
0.35
5.36
2.79
-4.39
2.09
1.55
1.57
6.78
6.81
6.00
1.30
2.55
-4.70
-2.54
-1.57
3.63
4.52
1.68
3.54
5.07
-3.91
-3.72
2.90
-0.21
3.22
6.05
-0.98
3.65
3.65
-1.85
2.89
3.02
-0.73
5.98
-1.65
-0.29
1.14
0.43
1.57
-1.01
2.63
0.25
-1.05
1.89
-0.16
1.68
4.44
0.69
-0.16
-8.43
5.07
2.38
-0.05
0.34
1.34
0.37
1.57
-1.51
0.18
1.47
4.92
4.51
6.52
5.13
10.05
2.76
5.51
7.68
-1.74
-0.35
-3.33
2.62
2.22
0.30
-6.26
5.38
1.58
1.70
8.71
1.86
12.29
8.31
5.50
3.67
3.13
2.40
-2.64
2.60
-1.01
-1.02
4.75
4.82
4.26
2.18
3.35
-1.81
-0.89
-0.96
4.83
5.67
1.37
2.97
4.46
4.20
3.83
10.52
7.30
8.87
7.10
8.70
4.28
9.79
9.73
6.27
9.14
3.01
12.65
13.63
7.79
9.33
6.23
10
58
56
14
41
23
4
42
7
22
59
28
35
33
2
1
5
36
25
60
55
52
17
11
31
18
8
57
56
17
40
13
1
45
16
15
54
18
15
42
27
53
46
38
40
34
49
24
43
50
30
44
32
12
39
45
61
9
27
38
35
33
34
29
49
37
31
32
33
23
31
6
41
28
18
50
41
55
19
23
36
58
3
28
45
13
44
3
15
29
37
39
22
54
20
46
47
7
6
9
24
11
51
43
44
5
2
32
16
8
35
36
5
20
12
22
14
34
7
8
25
10
40
2
1
17
9
26
75.04%
3.78%
76.87%
93.57%
67.11%
82.29%
75.51%
78.12%
79.48%
89.28%
92.49%
87.51%
68.24%
83.29%
92.82%
92.82%
68.49%
68.49%
68.49%
87.47%
68.59%
91.72%
86.26%
92.43%
89.32%
89.32%
92.35%
84.78%
84.78%
96.41%
97.22%
97.22%
95.57%
96.39%
73.37%
88.92%
90.65%
86.08%
90.17%
91.96%
74.85%
62.77%
89.89%
63.17%
92.25%
80.64%
81.48%
93.86%
81.44%
60.15%
99.82%
95.22%
15.69%
4.43%
26.19%
10.57%
19.12%
13.39%
5.08%
7.72%
0.00%
6.43%
20.10%
0.00%
0.00%
0.00%
12.29%
12.29%
12.29%
3.29%
20.65%
0.00%
8.40%
3.03%
4.19%
4.19%
0.00%
8.64%
8.64%
0.49%
0.00%
0.00%
0.00%
0.00%
12.42%
4.89%
4.13%
10.36%
0.82%
5.22%
19.52%
23.10%
1.13%
19.74%
1.73%
15.47%
9.78%
0.84%
15.24%
26.66%
0.00%
2.76%
5.92% 15.26%
0.00%
0.00%
3.22%
0.00%
2.24%
1.18%
11.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.03%
0.00%
0.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.12%
0.00%
0.00%
0.00%
0.14%
1.54%
0.96%
3.16%
0.00%
9.70%
0.00%
0.00%
0.00%
0.00%
0.00%
10.11%
0.00%
0.00%
7.44%
2.00%
3.48%
7.14%
3.13%
7.31%
3.91%
3.00%
7.51%
6.06%
11.66%
16.71%
7.18%
7.18%
19.22%
19.22%
19.22%
9.24%
5.72%
8.28%
5.22%
4.54%
6.49%
6.49%
7.65%
6.58%
6.58%
3.09%
2.78%
2.78%
4.43%
3.61%
10.09%
6.19%
5.22%
3.56%
8.87%
1.28%
4.67%
10.97%
8.98%
7.39%
6.02%
3.89%
8.74%
5.30%
3.32%
3.08%
0.18%
2.02%
12.41
-0.05
1.99
1.80
5.48
2.59
4.38
3.84
1.50
7.51
3.06
0.82
3.54
7.18
7.18
0.51
0.51
0.51
6.01
4.47
4.54
1.52
4.54
3.19
3.19
-1.54
-0.33
-0.33
3.09
0.41
0.41
4.43
3.61
6.74
5.49
5.22
3.18
0.07
0.94
3.22
10.97
8.95
7.33
6.02
3.89
4.10
5.30
3.32
3.07
0.18
2.02
0.03 0.82
0.02
-0.02
-0.01
0.02
0.00
0.00
0.02
-0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.02
0.02
0.02
-0.02
0.01
-0.05
-0.02
-0.01
0.01
0.01
-0.01
-0.01
-0.01
0.01
0.01
0.01
-0.02
0.00
-0.02
-0.02
0.00
-0.01
0.00
-0.03
0.02
0.00
0.00
0.00
-0.02
0.00
0.02
-0.01
-0.02
-0.07
0.00
0.01
0.79
1.02
0.99
0.94
0.96
0.92
0.71
0.91
0.89
0.97
0.95
1.00
0.91
0.91
0.83
0.84
0.83
0.85
0.77
1.02
1.10
0.96
0.84
0.84
1.00
0.81
0.81
0.92
0.97
0.97
0.95
0.96
1.00
1.00
0.94
0.94
0.89
0.99
0.83
0.67
0.96
1.01
0.93
0.96
0.90
0.99
0.95
0.97
0.85
0.90
0.97
0.07
2.73
0.93
0.98
0.96
0.98
0.98
0.96
0.89
0.97
0.98
0.97
0.87
0.95
0.97
0.97
0.95
0.95
0.95
0.94
0.93
0.95
0.97
0.97
0.96
0.96
0.97
0.90
0.90
0.94
0.99
0.99
0.98
0.99
0.97
0.98
0.97
0.95
0.97
0.97
0.95
0.88
0.97
0.95
0.96
0.89
0.92
0.97
0.94
0.90
0.86
0.96
0.04
0.00
0.00
0.04
0.01
0.02
0.05
0.01
0.03
0.03
0.01
0.02
0.03
0.03
0.05
0.05
0.05
0.00
0.02
-0.03
-0.01
0.00
0.03
0.04
0.01
0.01
0.02
0.04
0.03
0.03
0.00
0.02
-0.01
0.00
0.02
0.01
0.00
0.00
0.04
0.02
0.02
0.01
0.00
0.02
0.04
0.02
-0.01
-0.06
0.02
0.03
2.93
2.70
2.38
2.13
2.38
2.38
2.86
2.70
2.58
2.61
2.79
2.29
2.70
2.50
2.68
2.68
2.68
2.16
2.28
2.25
2.13
2.47
2.17
1.09
2.72
2.59
0.91
2.88
2.32
2.30
2.35
2.85
2.85
2.85
2.57
2.35
2.75
2.19
2.18
2.95
2.88
2.55
2.52
1.75
2.50
2.50
1.75
1.75
2.70
2.75
Sahara Super 20 Fund

SBI BlueChip Fund-Reg
SBI Magnum Equity Fund-Reg
Sundaram Growth Fund
Sundaram Select Focus
Sundaram Select Focus-Inst
Tata Pure Equity Fund
Tata Retirement Sav Fund - Prog Plan
Union KBC Equity Fund
UTI Equity Fund
UTI Leadership Equity Fund
UTI Masterplus
UTI Mastershare
UTI Top 100 Fund
Jul-09
Jan-06
Nov-06
Apr-97
Jul-02
Apr-08
May-98
Nov-11
Jun-11
Aug-05
Feb-06
Aug-05
Aug-05
May-09
1.02
856.35
1074.75
216.51
591.37
591.37
592.96
25.89
141.68
2313.23
600.51
887.32
2321.94
612.33
0.89
798.51
1055.45
200.05
522.92
522.92
641.05
29.95
123.71
2269.26
562.66
860.47
2261.39
587.95
11.2723
15.6770
45.2049
84.8181
83.0807
85.3339
105.0387
11.1194
10.2900
59.6272
15.9970
87.7519
54.9746
30.1232
-2.20
-3.85
-3.79
-4.57
-2.88
-2.86
-1.14
-3.27
-2.92
-2.81
-2.14
-2.33
-2.87
-1.55
-5.23 -8.02 0.96

-7.08 -7.02 10.64
-6.88 -8.10 5.47
-8.30 -11.66 1.35
-4.76 -7.89 4.44
-4.79 -7.80 4.94
-2.74 -3.41 7.68
-5.64 -6.74 2.20
-5.16 -6.03 8.66
-4.70 -5.75 7.88
-4.52 -5.04 10.10
-4.62 -6.13 9.76
-5.62 -5.79 5.66
-3.57 -3.27 7.20
105.99
-0.55
5.62
2.55
-3.15
-1.21
-0.57
4.81
-0.05
2.56
2.03
-2.56
-2.03
-1.35
2.01
2.05
4.25
3.33
3.20
1.18
3.51
5.22
1.49
3.08
2.12
3.32
7.37
7.91
2.16
2.65
3.18
8.96
11.03
5.39
6.46
7.28
3.02
6.15
7.83
14.03
21.19
1.84
16.67
6.27
1.34
24.98
6.51
31.16
11.47
-8.22
-4.34
-7.38
-9.06
5.23
1.17
1.59
8.49
15.74
Maximum
-0.49
-2.40
0.00
16.65
6.81
6.05
13.63
31.16
Minimum
-10.31
-15.07
-17.60 -10.24
-8.43
-6.26
1.70
-8.22
-3.16
-5.39
1.68
1.53
6.52
10.39
Median
-7.02
6.50
15
44
42
53
29
27
4
35
31
25
14
16
28
8
30
51
47
58
23
24
2
37
28
19
16
17
36
9
41
33
42
58
40
39
12
30
26
24
20
27
25
11
60
10
42
59
48
44
27
58
22
24
13
16
38
29
47
6
26
57
51
48
10
39
21
26
53
52
48
27
29
13
20
21
37
19
4
30
14
25
12
19
16
43
42
38
11
4
30
24
21
81.75% 0.00%
82.15% 10.92%
92.44% 0.00%
87.21% 9.50%
88.94% 8.77%
88.94% 8.77%
91.75% 0.95%
85.64% 9.92%
87.74% 8.12%
85.95% 9.78%
96.02% 1.29%
92.81% 4.13%
87.62% 8.09%
87.88% 4.26%
Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69 -10.17

-0.77
0.05
19164.02 -1.54 -2.90 -3.12 11.26
2.87
1.96
5.50
0.04
5625.88 -3.84 -6.42 -7.24 7.42
1.11
0.12
4.83
0.04
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
-1.02
4.58
0.03
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
-1.88
4.04
0.04
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
-7.61
3.52
0.04
4314.95 -5.02 -8.10 -9.65 4.25
-0.89
-1.56
4.13
0.03
5677.90 -3.07 -5.36 -5.35 8.61
2.01
1.49
5.16
0.04
*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Jul 2013
0.00% 18.25%
0.00% 6.94%
0.00% 7.56%
1.39% 1.90%
0.00% 2.29%
0.00% 2.29%
0.00% 7.30%
1.42% 3.02%
1.16% 2.98%
1.51% 2.76%
0.00% 2.69%
0.01% 3.05%
0.00% 4.29%
1.94% 5.92%
18.25
4.17
2.59
1.81
2.23
2.23
5.06
1.29
2.98
1.44
0.46
1.00
2.40
2.79
-0.03
0.02
-0.01
-0.02
-0.01
-0.01
-0.01
-0.02
0.01
0.00
0.01
0.00
0.00
0.00
0.88
0.85
0.92
1.02
0.95
0.95
0.89
1.59
0.89
0.84
0.92
0.94
0.86
0.83
0.91
0.96
0.97
0.96
0.95
0.95
0.95
0.64
0.97
0.98
0.98
0.97
0.97
0.96
-0.01
0.04
0.01
0.00
0.01
0.01
0.02
0.00
0.03
0.03
0.03
0.03
0.01
0.02
2.70
2.37
2.24
2.38
2.23
1.15
2.87
2.87
2.80
2.06
2.41
2.25
2.09
2.43
Ratio
Exit Load
3.00
3.00
1.00
0.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
3.00
3.00
3.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
3.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
a, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Jul 2013
1.00
0.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
1.00
1.00
1.00
1.00
Main Page
Fund Barometer - PURE MIDCAP

Value Information
(As on 02 Aug 2013)

Pure Mid Cap Equity Funds
Option)
(Growth
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths

1 Year
2 Year
7.27
3.13
3 Years
5 Years
Returns Ranking
Inception
1 Year
2 Year
1 Mths
3 Mths
6 Mths
3 Years
5 Years
5.33
26
30
29
41
32
4
12
30
31
6
17
11
10
16
21
44
46
22
18
15
14
8
40
45
9
43
42
7
1
20
27
38
37
23
19
28
25
5
3
29
2
13
34
33
36
35
39
24
33
19
7
31
28
38
2
10
8
1
4
18
46
45
39
37
13
12
25
36
44
9
40
41
20
3
24
29
35
34
27
22
21
14
11
5
32
6
16
43
42
23
26
15
17
30
24
5
31
33
40
4
14
10
3
6
12
46
45
36
34
8
7
23
35
39
9
42
41
21
1
15
25
38
37
27
28
26
11
13
18
32
2
22
44
43
16
19
17
20
29
25
6
30
42
36
4
22
9
2
3
19
46
45
41
39
12
11
18
27
33
13
38
37
28
7
15
14
32
31
35
40
16
10
24
34
17
1
8
44
43
21
23
26
20
28
29
1
19
33
38
30
29
3
16
33
26
15
16
18
13
12
11
39
14
2
4
16
44
45
41
36
7
6
17
34
40
15
24
27
21
13
10
9
32
31
30
35
18
12
22
37
3
5
11
43
42
26
25
20
23
38
19
6
10
5
43
42
37
36
8
7
13
28
41
12
34
25
24
15
2
22
35
32
27
34
33
6
8
3
37
36
35
32
2
11
9
20
31
1
4
14
40
39
18
17
23
21
9
5
24
19
4
7
28
29
4.56
7.32
23.50
1.55
1.41
10.04
5.55
6.81
2.66
15.74
1.45
18.85
5.90
8.31
3.87
-5.73
12.04
1.96
17.36
24.55
12.17
8.24
-19.41
-3.82
0.75
10.42
15.40
1.26
6.11
25.49
22.71
4.04
5.21
-4.77
6.42
8.16
20.20
12.13
19.95
15.74
10.73
11.34
-4.88
27.33
12.08
7.74
14.80
14.56
LargeCap
MidCap
SmallCap
Others
Ratio
Cash in
(%)
Alpha

Ratio
Exp. Ratio
in (%)
Exit Load
Pure Mid Cap Equity Funds

Axis Midcap Fund
Birla SL Midcap Fund
Birla SL Small & Midcap Fund
BNP Paribas Mid Cap Fund
Canara Rob Emerg Eq Fund-Reg
DSPBR Micro-Cap Fund-Reg
DSPBR Small & Mid Cap Fund-Reg
Edelweiss Select Midcap Fund
Escorts Growth
Escorts Leading Sectors Fund
Franklin India Prima Fund
Franklin India Smaller Cos Fund
HDFC Mid-Cap Opportunities Fund
HSBC Midcap Equity Fund
HSBC Small Cap Fund
ICICI Pru Midcap Fund-Reg
ICICI Pru Midcap-Inst-1
IDFC Premier Equity Fund-Reg
IDFC Premier Equity-B
IDFC Sterling Equity Fund-Reg
ING Midcap Fund
JM Core 11 Fund
JPMorgan India Smaller Cos Fund-Reg
Kotak Emerging Equity Scheme
Kotak Midcap Scheme
L&T Midcap Fund
LIC Nomura MF Growth Fund
Mirae Asset Emerging BlueChip-Reg
Principal Emerging Bluechip Fund
Reliance Growth Fund
Reliance Growth Fund-Inst
Reliance Long Term Equity Fund
Reliance Small Cap Fund(B)
Religare Invesco Mid Cap Fund
Religare Invesco Mid N Small Cap Fund
Sahara Growth Fund
Sahara Midcap Fund(B)
SBI Emerging Businesses Fund-Reg
SBI Magnum Global Fund 94-Reg
SBI Magnum MidCap Fund-Reg
Sundaram S.M.I.L.E Fund
Sundaram S.M.I.L.E Fund-Inst
Sundaram Select Midcap
Sundaram Select Midcap-Inst
Tata Mid Cap Growth Fund
UTI Mid Cap Fund
Feb-11
Oct-02
May-07
May-06
Mar-05
Jun-07
Nov-06
Aug-11
Mar-01
Aug-08
Dec-93
Jan-06
Jun-07
May-05
Mar-08
Oct-04
Apr-06
Sep-05
Apr-09
Mar-08
May-05
Mar-08
Dec-07
Mar-07
Feb-05
Aug-04
Jul-94
Jul-10
Nov-08
Oct-95
Aug-07
Dec-06
Sep-10
Apr-07
Jan-08
Aug-02
Dec-04
Oct-04
Jun-05
Mar-05
Feb-05
Nov-09
Jul-02
May-09
Jul-94
Aug-05
194.12
1178.93
104.12
41.07
42.38
418.24
1162.80
3.20
4.35
0.68
786.10
322.84
2734.14
94.64
16.60
223.04
223.04
3462.80
3462.80
1387.38
28.84
43.15
133.56
97.16
269.90
52.76
83.35
137.29
277.80
5205.79
5205.79
939.04
352.09
52.70
27.29
9.25
9.63
1231.10
919.17
218.83
370.57
370.57
1976.56
1976.56
201.16
277.96
223.27
1073.22
93.35
42.85
40.25
375.59
1034.29
3.12
3.85
0.56
772.93
297.29
2745.50
79.72
14.02
195.03
195.03
3343.72
3343.72
1349.62
26.17
35.68
125.81
103.54
260.35
47.82
76.34
145.02
256.62
4555.95
4555.95
822.96
315.22
50.62
27.50
8.32
8.50
1305.61
870.54
199.07
308.42
308.42
1803.52
1803.52
187.57
265.32
11.3600
-7.19 -10.90 -15.60
97.9200
11.1273
11.0670
22.3400
13.9340
15.5700
10.5200
61.0729
10.7446
299.3267
15.4248
16.2820
13.6605
7.2874
27.1000
11.5200
35.1251
25.9099
18.6113
19.1100
3.1100
8.0370
10.4830
23.0880
36.2200
12.6915
11.9960
29.2300
398.8157
403.7026
13.9905
8.6875
14.7900
15.4400
75.3807
26.8132
49.6762
63.2885
23.5081
24.8186
25.4287
144.2920
147.9200
41.5437
30.2076
-9.27
-8.27
-3.49
-5.58
-7.99
-8.25
-3.75
-6.02
-5.30
-5.22
-6.02
-6.33
-11.30
-16.15
-6.39
-6.19
-5.86
-5.86
-4.89
-9.26
-12.28
-5.08
-10.37
-10.36
-4.61
-0.46
-6.30
-7.35
-8.53
-8.52
-6.60
-6.20
-7.56
-6.99
-3.55
-3.36
-7.71
-2.37
-5.59
-8.45
-8.43
-8.52
-8.50
-8.54
-6.66
-11.84
-8.76
-5.68
-11.21
-10.08
-13.38
-4.19
-7.27
-6.80
-4.05
-4.41
-8.53
-22.85
-21.70
-13.42
-12.99
-7.53
-7.52
-9.54
-12.98
-17.70
-6.81
-14.81
-15.32
-8.97
-4.21
-9.42
-10.50
-12.80
-12.75
-9.95
-9.29
-9.15
-7.88
-7.33
-5.30
-11.52
-5.39
-8.00
-16.33
-16.13
-9.38
-9.77
-7.91
-8.41
-16.44
-14.00
-10.12
-16.70
-18.30
-20.12
-8.68
-12.85
-11.85
-8.65
-10.45
-12.18
-30.25
-28.95
-19.37
-18.64
-10.51
-10.49
-13.86
-19.09
-19.94
-10.57
-22.99
-21.67
-13.54
-4.83
-13.05
-14.31
-19.62
-19.54
-15.29
-15.53
-14.46
-12.17
-12.73
-13.38
-17.85
-7.90
-13.76
-23.12
-23.04
-13.17
-13.49
-13.19
-13.52
149.14
-3.92 -4.66
-2.94 -4.68
7.27 5.97
-4.41 -2.04
-8.63 -5.30
-6.59 -6.88
8.34
-1.99 -7.24
6.74 0.65
10.49 5.25
9.98 4.45
-1.17 0.05
-22.84 -15.98
-18.26 -16.57
-8.51 -8.06
-6.87 -6.64
5.54 3.34
5.57 3.35
-0.63 -0.55
-3.44 -5.80
-5.29 -7.29
5.27 0.63
-6.87 -3.29
-6.76 -4.48
-3.72 -2.23
7.22 1.29
3.59 2.24
5.26 2.67
-5.03 -4.94
-4.89 -4.78
-6.28 -4.76
-7.60 -5.96
1.51 -1.52
5.68 1.32
-2.80 -2.46
-5.92 -6.67
1.44 4.83
11.56 4.14
7.20 1.41
-15.22 -10.18
-14.77 -9.51
-1.93 -4.03
-2.07 -3.84
-3.20 -2.13
-1.44 -3.17
-4.48
-4.35
4.59
-0.19
-5.45
-3.72
7.15
7.11
6.17
8.46
8.92
9.17
-8.33
-1.87
2.76
2.36
3.23
-16.32
-15.49
-8.03
-6.68
2.72
2.73
0.40
-4.17
-13.02
0.85
-5.46
-3.72
-3.41
-0.10
4.87
-2.49
-5.50
-5.33
-4.10
1.06
1.45
10.57
9.98
12.90
-5.36
-4.65
0.72
2.14
13.36
1.01
2.54
-1.98
-4.73
7.15
4.45
0.00
-10.24
-9.70
-1.00
-0.30
-2.64
-2.28
15.60
2.63
-14.70
5.18
2.82
5.20
6.72
5.26
4.32
4.52
5.60
9.85
12.45
4.99
6.09
12.89
10.23
2.90
2.85
9.22
-7.22
-10.17
-15.11
-0.90
-1.58
-1.07
6.80
Maximum
-0.46
-4.05
-4.83
11.56
5.97
7.15
15.60
27.33
Minimum
-16.15
-22.85
-30.25 -22.84 -16.57
-16.32
-14.70
-19.41
-6.63
-9.40
-2.49
5.85
8.20
Median
Indices Performance
-13.93
-2.43
-3.17
1
31
38
23
30
22
17
21
27
26
20
10
25
14
16.77% 53.10%
19.68% 10.45%
-0.30
33.93%
1.74%
26.47%
15.02%
0.00%
14.68%
30.67%
43.21%
37.19%
31.89%
21.13%
29.05%
0.00%
0.00%
18.69%
18.69%
30.85%
30.85%
32.55%
34.88%
98.21%
39.88%
8.33%
28.43%
26.03%
89.76%
39.11%
43.75%
56.21%
56.21%
15.99%
4.82%
10.22%
20.77%
80.41%
35.92%
21.14%
17.64%
9.70%
26.68%
26.68%
23.66%
23.66%
28.32%
20.82%
11.79%
33.14%
20.81%
20.38%
64.00%
20.11%
0.00%
15.60%
13.96%
12.90%
29.24%
17.68%
52.53%
77.42%
40.91%
40.91%
8.82%
8.82%
15.39%
11.79%
0.00%
7.86%
50.47%
23.04%
13.24%
1.71%
11.96%
11.71%
13.03%
13.03%
46.36%
71.87%
18.56%
15.38%
0.00%
14.79%
33.39%
17.32%
22.33%
42.81%
42.81%
11.50%
11.50%
8.47%
22.24%
0.69
1.15
7.91
5.84
3.52
3.51
-0.51
28.09
23.33
10.52
10.40
6.13
0.75
0.29
9.50
9.50
6.93
6.93
9.28
6.28
1.79
6.93
1.29
1.61
9.32
3.78
4.36
1.14
3.21
3.21
3.67
1.75
4.33
9.63
9.02
6.79
5.15
-0.33
10.39
0.93
0.93
1.17
1.17
7.40
1.45
53.29%
62.38%
43.59%
57.32%
32.48%
61.25%
61.90%
13.10%
25.52%
44.57%
38.21%
47.14%
46.72%
13.52%
30.23%
30.23%
42.79%
42.79%
35.95%
46.90%
0.00%
45.33%
39.60%
46.92%
50.99%
4.75%
44.57%
43.34%
22.12%
22.12%
33.98%
17.60%
66.44%
54.22%
8.21%
41.90%
37.69%
56.54%
57.58%
29.57%
29.57%
63.53%
63.53%
55.81%
53.93%
0.99%
2.74%
9.13%
7.28%
3.52%
3.96%
7.43%
28.09%
23.33%
10.64%
11.42%
6.13%
0.75%
9.06%
10.17%
10.17%
17.54%
17.54%
16.11%
6.43%
1.79%
6.93%
1.60%
1.61%
9.74%
3.78%
4.36%
1.20%
8.64%
8.64%
3.67%
5.71%
4.78%
9.63%
11.38%
7.40%
7.78%
8.50%
10.39%
0.93%
0.93%
1.32%
1.32%
7.40%
3.01%
0.06 0.84
0.00
0.00
0.04
0.00
0.04
-0.01
0.07
-0.03
0.00
0.03
0.05
0.01
-0.05
0.02
-0.02
-0.01
0.01
0.01
0.02
0.01
-0.07
0.04
0.01
-0.01
-0.01
-0.01
0.03
0.04
-0.05
-0.04
0.01
0.03
0.02
0.04
-0.04
0.00
0.00
0.06
0.05
-0.04
-0.04
0.03
0.03
0.00
0.01
0.72
0.65
0.60
0.67
0.80
0.78
0.82
0.61
0.72
0.68
0.63
0.65
1.07
1.00
0.65
0.65
0.70
0.70
0.68
0.92
1.17
0.69
0.81
0.81
0.65
0.93
0.69
0.79
0.89
0.89
0.83
0.73
0.61
0.60
0.88
0.80
0.71
0.49
0.62
0.83
0.83
0.80
0.80
0.65
0.74
0.92
0.02
2.86
3.00
0.92
0.89
0.86
0.88
0.88
0.92
0.89
0.70
0.62
0.81
0.80
0.92
0.90
0.86
0.85
0.84
0.84
0.84
0.89
0.95
0.85
0.90
0.92
0.93
0.91
0.97
0.92
0.93
0.88
0.88
0.89
0.87
0.87
0.88
0.92
0.91
0.76
0.81
0.84
0.88
0.88
0.91
0.91
0.87
0.91
-0.03
-0.03
0.03
-0.04
-0.06
-0.04
0.03
-0.02
0.02
0.04
0.04
-0.02
-0.11
-0.09
-0.06
-0.05
0.02
0.02
-0.01
-0.02
-0.03
0.01
-0.05
-0.04
-0.06
0.02
0.01
0.01
-0.03
-0.03
-0.04
-0.06
0.00
0.02
-0.03
-0.04
0.00
0.06
0.02
-0.08
-0.08
-0.02
-0.02
-0.03
-0.02
2.13
2.50
2.86
2.70
2.81
2.52
2.68
2.50
2.50
2.57
2.69
2.13
2.72
2.70
2.61
0.93
1.85
1.85
2.01
2.85
2.88
2.65
2.68
2.54
2.99
2.39
2.60
2.55
1.75
1.55
1.75
2.25
2.76
2.95
2.70
2.70
2.18
2.30
2.58
2.26
1.50
1.90
1.44
2.87
2.76
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
S&P BSE Mid-Cap

S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69 -10.17

-0.77
0.05
19164.02 -1.54 -2.90 -3.12 11.26
2.87
1.96
5.50
0.04
5625.88 -3.84 -6.42 -7.24 7.42
1.11
0.12
4.83
0.04
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
-1.02
4.58
0.03
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
-1.88
4.04
0.04
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
-7.61
3.52
0.04
4314.95 -5.02 -8.10 -9.65 4.25
-0.89
-1.56
4.13
0.03
5677.90 -3.07 -5.36 -5.35 8.61
2.01
1.49
5.16
0.04
Main Page
Fund Barometer - BLEND & FLEXI

Value Information
(As on 02 Aug 2013)

Blend/Dynamic/Opportunistic Flexi Cap
Equity Funds
(Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
-6.61 -10.38 -13.58
1.42
-2.19
-3.73
7.2100 -12.92 -19.98 -25.52 -16.45 -14.86

17.5800 -2.01 -3.57 -4.66 5.59 0.78
59.2400 -2.21 -5.08 -6.94 5.86 3.35
15.2840 -5.47 -8.97 -13.46 -0.36 -3.43
12.2470 -5.42 -8.84 -13.22 0.24 -2.93
83.9160 -4.12 -4.84 -7.97 9.81 -0.51
35.8700 -2.58 -3.32 -3.37 8.73 0.18
16.2200 -2.58 -3.34 -3.39 8.71 0.15
32.0702 -3.52 -5.90 -10.96 4.35 0.16
13.5370 -3.34 -4.32 -8.35 10.80 3.83
30.6620 -9.60 -17.41 -22.47 -11.48 -11.64
248.0390 -8.54 -13.01 -17.02 -2.76 -4.99
79.7780 -7.46 -12.99 -17.20 -4.25 -3.32
22.6100 -7.91 -15.39 -21.14 -11.61 -12.24
9.6210 -2.78 -5.48 -9.26 0.29 -2.20
33.8497 -4.47 -6.58 -10.32 -0.59 -1.11
9.9962 -5.32 -10.11 -14.46 -2.22 -2.21
107.6924 -2.25 -5.70 -9.42 2.64 0.83
10.1809 -2.16 -5.44 -8.94 3.66 1.64
111.4900 -3.91 -5.92 -8.56 5.77 1.20
32.2200 -3.76 -5.51 -7.78 7.51 2.68
20.7166 -1.09 -5.75 -9.03 8.23 1.89
16.4693 -1.09 -5.75 -9.02 8.25 1.90
13.4582 -5.04 -10.12 -16.20 -5.87 -7.09
12.2809 -5.04 -10.13 -16.22 -5.89 -7.11
33.5277 -4.80 -6.72 -6.64 5.42 -0.92
11.8964 -7.48 -9.71 -10.02 3.71 -3.18
47.0560 -1.90 -3.76 -5.63 7.86 2.66
12.3680 -2.30 -4.05 -6.20 8.84 3.61
35.2430 -2.67 -4.76 -7.40 4.22 0.44
17.3580 -2.64 -5.49 -7.99 8.04 2.93
14.6530 -2.81 -4.92 -7.92 8.04 1.37
11.3417 -2.87 -2.80 -2.95 13.39
23.3100 -4.66 -7.79 -9.51 4.48 3.64
37.4993 -6.98 -11.97 -14.43 -0.34 1.61
9.9069 -6.96 -11.93 -14.35 -0.15 1.81
28.0129 -7.51 -10.04 -16.17 0.22 -2.98
13.7700 -1.29 -2.75 -1.92 15.33 5.46
13.2300 -3.22 -4.41 -6.04 8.71 1.62
16.8714 -5.15 -8.71 -10.45 2.81 0.06
80.6183 -3.86 -6.44 -7.42 3.33 1.24
12.4720 -5.10 -7.43 -14.67 -5.97 -7.06
85.7880 -1.63 -2.98 -3.29 9.04 4.32
30.8024 -0.87 -2.87 -3.61 8.54 5.58
21.1944 -1.13 -3.64 -8.39 -0.82 2.76
-11.96
-0.64
3.30
-1.69
-1.19
-0.36
-3.00
-3.03
0.80
2.34
-8.28
-2.28
-1.58
-7.78
-1.06
0.20
-2.50
1.78
5 Years
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
23.67
37
39
34
29
31
38
-9.99
12.52
19.72
7.13
5.56
17.46
14.40
12.00
14.83
5.16
13.45
18.85
17.47
10.29
-0.66
13.78
-0.01
24.71
0.81
13.65
14.97
9.55
12.19
7.09
4.34
6.81
3.64
19.00
5.61
16.56
10.90
7.43
7.06
12.13
17.14
-13.47
13.47
5.64
4.79
6.86
16.25
3.49
11.08
15.02
17.62
46
8
10
36
35
26
13
14
22
21
45
44
40
43
17
27
34
11
9
25
23
3
2
30
31
29
41
7
12
16
15
18
19
28
39
38
42
5
20
33
24
32
6
1
4
46
7
16
33
32
14
5
6
24
11
45
43
42
44
18
27
36
21
17
25
20
23
22
37
38
28
34
9
10
13
19
15
2
30
41
40
35
1
12
31
26
29
4
3
8
46
7
12
33
32
17
4
5
31
19
45
42
43
44
25
29
37
26
22
21
15
24
23
40
41
11
28
8
10
13
18
16
2
27
36
35
39
1
9
30
14
38
3
6
20
46
19
17
35
31
4
7
8
22
3
44
39
40
45
30
36
38
28
25
18
16
12
11
41
42
20
24
15
6
23
14
13
2
21
34
33
32
1
9
27
26
43
5
10
37
45
22
7
38
34
28
24
26
25
4
43
39
37
44
32
30
33
21
15
20
10
13
12
41
42
29
36
11
6
23
8
18
44
24
6
29
26
20
34
35
14
8
43
30
28
42
25
18
31
12
17
11
21
22
39
40
36
41
16
9
15
3
23
19
13
26
5
17
14
35
2
16
27
19
40
3
1
9
5
7
19
33
4
10
32
27
37
13
1
2
4
2
34
18
6
14
30
17
29
22
1
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha
Beta
RSquared
Sharpe
Ratio
Exp. Ratio
in (%)
Exit Load
Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Birla SL Equity Fund
Aug-98
Birla SL India Reforms Fund(D)
Jun-10
BOI AXA Equity Fund-Eco
Oct-08
Canara Rob Eq Diver Fund-Reg
Sep-03
DSPBR Equity Fund-Reg
Jun-07
DSPBR Equity-Inst
Nov-09
DSPBR Opportunities Fund-Reg
May-00
DWS Investment Opportunities Fund-Reg
Feb-04
DWS Investment Opportunities-WP
Apr-09
Franklin India Flexi Cap Fund
Mar-05
Franklin India High Growth Cos Fund
Jul-07
HDFC Core & Satellite Fund
Sep-04
HDFC Equity Fund
Jan-95
HDFC Growth Fund
Sep-00
HDFC Premier Multi-Cap Fund
Apr-05
HSBC Dynamic Fund(D)
Sep-07
HSBC India Opportunities Fund
Feb-04
HSBC Unique Opportunities Fund
Mar-07
ICICI Pru Dynamic Plan-Reg
Oct-02
ICICI Pru Dynamic-Inst
May-11
ICICI Pru Top 200 Fund-Reg
Oct-94
ICICI Pru Top 200-Inst-1
Mar-05
IDFC Classic Equity Fund-Reg
Aug-05
IDFC Classic Equity-B
Apr-09
IDFC Strategic Sector (50-50) Eq-B
Apr-09
IDFC Strategic Sector (50-50) Equity Fund-Reg
Oct-08
JM Equity Fund
Apr-95
JM Multi Strategy Fund
Sep-08
Kotak Opportunities Fund
Sep-04
Kotak Select Focus Fund
Sep-09
L&T Equity Fund
May-05
Mirae Asset India Opportunities Fund-Reg
Apr-08
Morgan Stanley A.C.E
Apr-08
Peerless Equity FundSep-11
Quantum LT Equity Fund
Mar-06
Reliance Equity Opportunities Fund(B)
Mar-05
Reliance Equity Opportunities Fund-Inst
Aug-07
Reliance Reg Savings Fund-Equity Plan
Jun-05
Religare Invesco Equity Fund
Oct-07
Religare Invesco Growth Fund
Aug-07
SBI Magnum Multicap Fund-Reg
Sep-05
SBI Magnum Multiplier Plus'93-Reg
May-05
Sundaram Equity Multiplier
Feb-07
Tata Equity Opportunities Fund
Feb-93
UTI Opportunities Fund
Jul-05
UTI Wealth Builder Fund-II
Dec-08
713.32
56.24
52.99
665.12
2487.32
2487.32
556.88
105.92
105.92
1692.58
565.64
295.55
11500.45
1227.38
344.95
142.85
228.36
57.31
3885.34
3885.34
482.78
482.78
150.96
150.96
15.96
15.96
38.33
178.32
671.15
350.16
2398.60
290.65
211.90
31.91
161.40
4995.32
4995.32
2722.17
16.06
36.08
392.48
1094.34
142.18
439.51
3511.05
590.20
654.67
49.46
50.31
653.09
2180.20
2180.20
492.13
56.82
56.82
1532.60
523.62
250.43
10823.95
1109.65
291.32
127.12
207.94
50.59
3571.82
3571.82
456.62
456.62
137.97
137.97
13.93
13.93
36.15
158.97
617.55
326.17
2175.11
284.02
187.26
29.79
174.37
5005.71
5005.71
2455.79
15.57
32.52
363.86
1040.02
123.89
463.42
3520.34
546.73
239.0000
3.47
2.73
-0.28
-2.98
3.64
2.21
-2.64
-1.23
-3.70
1.47
7.00
5.81
12.04
7.59
7.87
3.14
9.44
9.70
4.90
9.91
6.59
4.55
1.09
3.31
0.48
8.94
7.21
8.62
3.95
-0.48
6.37
9.44
12.87
9.56
12.62
13.52
-12.99
7.22
10.35
8.15
2.89
7.56
3.02
5.82
14.01
-5.31
-8.93
-12.23
1.35
-0.52
0.09
6.19
Maximum
-0.87
-2.75
-1.92
15.33
5.58
7.00
14.01
24.71
Minimum
-12.92
-19.98
-25.52 -16.45 -14.86
-11.96
-12.99
-13.47
-3.81
-5.83
-0.53
7.39
11.54
Median
Indices Performance
82.90
0.41
1.80
-0.50
-0.50
-4.43
-4.44
-3.07
-7.47
0.65
2.28
0.75
3.82
-0.56
4.84
-9.03
3.97
0.44
12.03
24
5
16
15
28
11
8
23
7
20
25
31
27
32
12
33
21
10
3
9
72.84% 16.74%
47.51%
89.28%
79.90%
55.30%
55.30%
71.93%
87.57%
87.57%
61.98%
48.33%
71.69%
76.51%
73.12%
70.21%
94.39%
72.32%
67.48%
68.99%
68.99%
77.96%
77.96%
74.02%
74.02%
79.44%
79.44%
96.16%
90.99%
82.33%
81.81%
81.63%
76.85%
76.10%
92.32%
60.39%
48.80%
48.80%
59.34%
82.16%
75.22%
63.51%
62.38%
27.83%
81.05%
86.90%
64.70%
30.81%
7.72%
10.73%
30.51%
30.51%
18.70%
1.61%
1.61%
26.01%
33.77%
12.98%
17.00%
11.34%
16.60%
1.86%
26.12%
25.13%
16.39%
16.39%
9.31%
9.31%
13.92%
13.92%
10.35%
10.35%
2.43%
5.10%
10.03%
13.32%
11.33%
13.76%
15.81%
4.21%
15.98%
39.11%
39.11%
28.37%
4.49%
19.80%
22.02%
23.30%
32.32%
10.87%
9.17%
8.02%
4.88%
5.54%
4.24
17.07%
0.00%
2.12%
5.57%
5.57%
3.18%
0.00%
0.00%
5.81%
7.24%
10.85%
2.32%
10.64%
7.65%
0.00%
0.00%
0.46%
5.98%
5.98%
5.96%
5.96%
4.95%
4.95%
5.27%
5.27%
0.00%
1.96%
0.18%
0.45%
2.69%
5.13%
6.71%
0.00%
2.11%
10.70%
10.70%
10.84%
0.00%
2.00%
6.08%
6.69%
27.27%
3.84%
0.01%
1.08%
4.61%
3.00%
7.25%
8.62%
8.62%
6.19%
10.82%
10.82%
6.20%
10.66%
4.48%
4.17%
4.90%
5.54%
3.75%
1.56%
6.93%
8.64%
8.64%
6.78%
6.78%
7.11%
7.11%
4.94%
4.94%
1.41%
1.95%
7.46%
4.42%
4.35%
4.26%
1.38%
3.47%
21.53%
1.39%
1.39%
1.45%
13.35%
2.98%
8.38%
7.63%
12.58%
4.23%
3.92%
26.20%
4.01
1.50
7.04
0.90
0.90
4.48
10.82
10.82
3.71
8.52
1.01
0.73
1.65
1.54
3.75
1.56
6.93
5.54
5.54
4.87
4.87
4.94
4.94
4.94
4.94
1.57
1.95
6.79
3.94
0.53
2.61
0.96
3.47
21.53
1.39
1.39
1.45
12.08
2.67
5.55
4.97
14.86
3.28
2.89
1.51
-0.02 1.01
0.96
0.00
2.25
1.00
-0.09
-0.01
0.00
-0.02
-0.02
0.02
0.01
0.01
0.00
0.03
-0.07
-0.03
-0.06
-0.07
-0.02
-0.02
-0.03
-0.02
-0.01
0.00
0.01
0.01
0.01
-0.06
-0.06
-0.02
0.00
0.01
0.00
-0.01
0.01
0.01
0.02
-0.02
-0.03
-0.03
-0.02
0.03
0.01
-0.01
0.00
-0.04
0.01
0.01
-0.01
0.91
0.98
0.98
0.94
0.94
0.96
0.96
0.96
0.89
0.84
0.92
0.96
0.91
0.94
0.97
0.97
0.95
0.84
0.84
0.97
0.97
0.94
0.94
0.91
0.91
0.97
0.95
0.96
0.93
0.97
0.97
0.96
0.94
0.87
0.90
0.90
0.88
0.86
0.95
0.96
0.95
0.83
0.91
0.97
0.22
-0.08
0.01
0.01
-0.01
-0.01
0.03
0.03
0.03
0.01
0.05
-0.06
-0.02
-0.03
-0.07
-0.01
-0.02
-0.03
0.00
0.00
0.01
0.02
0.03
0.03
-0.04
-0.04
0.01
0.01
0.02
0.03
-0.01
0.03
0.03
0.05
0.01
-0.02
-0.01
-0.01
0.07
0.03
0.00
0.00
-0.04
0.03
0.03
-0.03
2.50
2.25
2.45
2.32
1.76
2.69
2.70
2.70
2.33
2.60
2.38
2.13
2.13
2.38
2.65
2.59
2.70
2.10
1.09
2.52
0.91
2.42
2.42
2.50
2.50
2.88
2.88
2.39
2.52
2.26
2.52
2.58
2.92
1.25
1.75
1.55
1.75
2.83
2.72
2.52
2.24
2.40
2.87
2.29
2.61
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
4.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.10
0.91
0.92
0.95
0.95
0.93
0.90
0.90
0.78
0.69
1.09
1.07
0.95
1.02
0.91
0.98
0.90
0.64
0.64
0.92
0.92
0.89
0.89
1.01
1.01
1.05
1.18
0.92
0.89
0.89
0.90
0.88
0.87
0.73
0.81
0.81
0.89
0.62
0.82
0.87
0.88
0.84
0.79
0.84
0.13
S&P BSE Mid-Cap

S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69 -10.17

-0.77
0.05
19164.02 -1.54 -2.90 -3.12 11.26
2.87
1.96
5.50
0.04
5625.88 -3.84 -6.42 -7.24 7.42
1.11
0.12
4.83
0.04
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
-1.02
4.58
0.03
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
-1.88
4.04
0.04
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
-7.61
3.52
0.04
4314.95 -5.02 -8.10 -9.65 4.25
-0.89
-1.56
4.13
0.03
5677.90 -3.07 -5.36 -5.35 8.61
2.01
1.49
5.16
0.04
Main Page
Fund Barometer - VALUE STYLE

Value Information
(As on 02 Aug 2013)

Value Style Equity Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
-6.98 -12.63 -16.87
-6.06
-4.45
-2.19
12.18
15.5948 -8.27 -9.52 -14.80 -1.85 -3.77

19.1830 -1.57 -3.87 -9.33 7.34 2.81
11.7571 -5.09 -8.76 -16.92 -6.44 -9.19
109.7420 -3.69 -5.18 -8.24 4.79 0.40
48.7100 -6.20 -11.95 -14.99 -2.54 0.14
22.3100 -6.10 -11.64 -14.42 -1.28 1.28
23.0200 -4.95 -9.16 -11.50 2.86 -0.86
21.9010 -3.99 -8.13 -7.41 6.78 4.90
11.1330 -5.15 -6.72 -10.21 5.79 2.01
21.2500 -7.57 -13.55 -18.46 -5.51 -3.11
14.3400 -8.37 -12.13 -17.78 -3.56 -5.56
8.5028 -10.00 -16.70 -26.65 -22.45 -15.19
51.6780 -6.92 -11.33 -14.36 1.51 -1.61
33.4495 -4.24 -6.96 -11.32 0.52 -0.92
41.7913 -5.77 -11.19 -16.86 -5.46 -5.18
13.7700 -8.32 -15.78 -20.82 -0.29 -2.31
108.7864 -7.78 -10.96 -14.47 0.93 -2.34
11.4143 -6.33 -12.29 -16.73 -1.35 -5.30
30.7033 -5.43 -8.77 -11.74 -1.88 -2.24
48.2216 -6.06 -8.37 -12.49 0.23 -4.85
-3.55
3.35
-4.79
1.08
0.77
1.84
0.26
-0.11
-0.01
-2.70
-3.60
-11.54
-3.58
2.14
-3.43
-5.37
-2.50
-6.35
0.13
-2.06
10.69
12.57
3.83
9.93
14.33
15.64
11.92
7.68
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
21.64
15
18
16
19
15
11
18
1
6
2
12
11
5
3
7
16
20
21
14
4
9
19
17
13
8
10
10
1
7
2
15
14
9
5
3
19
16
21
13
4
12
20
11
17
8
6
12
3
17
2
13
10
6
1
4
19
18
21
9
5
15
20
11
14
7
8
13
1
20
4
15
11
5
2
3
18
16
21
6
8
17
10
7
12
14
9
14
2
20
5
6
4
7
1
3
13
19
21
9
8
17
11
12
18
10
16
15
1
18
4
5
3
6
9
8
13
17
21
16
2
14
19
12
20
7
10
6
3
17
9
2
1
5
12
4.37
10.62
5.79
-4.25
6.13
3.37
9.98
8.82
8.80
8.61
2.47
13.06
19.31
11.45
11.32
10.27
3.05
8.94
5.87
-4.04
14.96
14.89
17.02
1.84
18.28
1.81
14.56
11.21
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha
Beta
R-Squared
Sharpe
Ratio
Exp. Ratio
in (%)
Exit Load
Value Style Equity Funds

Birla SL Dividend Yield Plus
Birla SL Pure Value Fund
BNP Paribas Dividend Yield Fund
Escorts High Yield Eq
HDFC Capital Builder Fund
ICICI Pru Discovery Fund-Reg
ICICI Pru Discovery-Inst -1
ING Dividend Yield Fund
Kotak Classic Equity Scheme
L&T India Value Fund(D)
Principal Dividend Yield Fund
Religare Invesco Contra Fund
Sahara Star Value Fund
SBI Contra Fund-Reg
Tata Dividend Yield Fund
Tata Equity P/E Fund
Taurus Discovery Fund
Templeton India Growth Fund
UTI Contra Fund
UTI Dividend Yield Fund
UTI Master Value Fund
Feb-03
Mar-08
Sep-05
Dec-06
Feb-94
Aug-04
Mar-06
Oct-05
Jul-05
Jan-10
Oct-04
Apr-07
Aug-09
May-05
Nov-04
Jun-04
Jan-96
Sep-03
Mar-06
May-05
Oct-98
1336.28
50.92
22.29
3.36
467.37
2597.17
2597.17
74.13
75.87
54.25
108.40
54.45
1.28
2541.52
342.05
502.41
24.64
664.72
142.56
3511.12
610.86
1201.66
44.99
27.18
2.75
431.52
2632.52
2632.52
68.79
74.90
48.76
99.61
47.53
1.09
2313.73
319.58
433.65
23.30
603.90
130.61
3284.72
557.73
77.9300
-6.12
-10.61
-13.87
-1.29
-1.35
-0.54
10.59
15.24
Maximum
-1.57
-3.87
-7.41
7.34
4.90
3.35
15.64
21.64
Minimum
-10.00
-16.70
-26.65 -22.45 -15.19
-11.54
-4.25
-4.04
-6.10
-10.96
-14.47
-2.19
8.82
11.21
Median
45.35
4.92
7.99
-1.28
-2.31
15
11
16
7
14
19
13
18
8
10
57.99% 23.12%
12.08%
6.81%
2.93
33.53%
63.18%
28.39%
66.29%
34.79%
34.79%
71.97%
74.41%
64.27%
55.03%
42.74%
12.18%
60.58%
62.40%
60.18%
38.64%
46.53%
77.51%
77.69%
47.61%
5.41%
10.08%
31.77%
10.68%
23.12%
23.12%
4.93%
1.16%
5.69%
16.74%
10.62%
40.44%
9.63%
8.38%
6.57%
19.53%
3.16%
6.65%
3.39%
21.67%
9.86%
6.37%
24.21%
5.34%
8.98%
8.98%
11.31%
9.39%
1.06%
3.74%
2.91%
19.50%
7.48%
6.41%
4.07%
3.91%
2.35%
11.24%
6.38%
1.67%
8.36
5.30
24.21
5.34
4.12
4.12
8.47
1.36
0.76
0.52
2.18
11.22
4.43
4.58
4.07
3.91
1.84
7.81
2.21
0.35
Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69 -10.17

-0.77
0.05
19164.02 -1.54 -2.90 -3.12 11.26
2.87
1.96
5.50
0.04
5625.88 -3.84 -6.42 -7.24 7.42
1.11
0.12
4.83
0.04
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
-1.02
4.58
0.03
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
-1.88
4.04
0.04
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
-7.61
3.52
0.04
4314.95 -5.02 -8.10 -9.65 4.25
-0.89
-1.56
4.13
0.03
5677.90 -3.07 -5.36 -5.35 8.61
2.01
1.49
5.16
0.04
51.20%
20.37%
15.63%
17.69%
33.12%
33.12%
11.79%
15.04%
28.98%
24.49%
43.73%
27.89%
22.30%
22.80%
29.17%
37.92%
47.96%
4.60%
12.54%
29.05%
-0.04 0.84
0.92
-0.05
2.13
1.00
-0.03
0.00
-0.05
0.00
0.01
0.01
-0.01
0.01
0.00
-0.01
-0.03
-0.12
-0.02
-0.01
-0.06
0.02
0.71
0.65
0.71
0.85
0.68
0.68
0.95
0.86
0.85
0.87
0.81
0.92
0.79
0.73
0.75
0.87
0.84
0.83
0.73
0.95
0.91
0.91
0.96
0.94
0.95
0.92
0.90
0.81
0.93
0.87
0.84
0.89
-0.03 1.08
-0.03 0.83
-0.02 0.88
0.96
0.95
0.92
-0.03
0.03
-0.04
0.01
-0.03
-0.02
0.00
0.02
0.00
-0.04
-0.03
-0.12
-0.01
-0.01
-0.04
-0.01
-0.01
-0.02
-0.02
-0.01
2.50
2.84
2.50
2.25
2.24
0.89
2.85
2.70
2.93
2.70
2.70
2.70
2.09
2.87
2.87
2.70
2.59
2.65
2.16
2.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Main Page
Fund Barometer - GOLD FUNDS

Value Information
(As on 02 Aug 2013)

International Equity Funds/Gold Funds/ Real
Estate Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
0.23
2.41
-4.05
3.91
4.39
7.31
6.82 16.27 20.37 28.27 23.98

-2.08 -3.06 -6.46 4.83 1.75
9.21 19.80 27.35
2.57
8.84
5.67 12.35
7.27 16.39 16.71 18.01 7.87
11.54
3.27 -17.27 -11.50 -15.45
-0.41
0.48 -1.01 7.13 12.47
5.83 12.49 12.16 24.54 18.29
4.63
7.94
8.38 18.88 12.13
9.63 24.31 32.34
1.82 -10.10 -13.37 -5.75 -3.26
2.44 -0.15 -6.16 5.14 0.14
-1.61 -3.50 -5.62 8.72 4.02
11.09 21.15 28.89 39.98
8.80
8.81 -3.15 1.71 -3.82
2.64 -5.25 -10.45 -2.51 -2.01
3.74
3.78
7.16 21.44 13.60
-0.43 -2.16 -2.07 9.45 5.99
9.40 11.12
2.41 15.81 5.08
2.54
0.74 -11.02 -5.13 -6.33
3.70
1.84 -0.82 7.27 7.86
3.37
3.41
3.86 12.18 10.04
-5.62 -9.42 -10.96 -7.51 -6.96
-5.10 -4.84 -8.35 7.05 3.57
20.50
1.60
5 Years
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
12.64
19
14
16
17
11
8
23
5
15
7
1
20
9
10
3
18
17
22
2
6
14
11
21
4
16
12
13
25
24
5
20
3
8
4
13
17
6
10
1
25
18
21
2
9
23
11
19
7
16
15
12
24
22
4
19
3
9
5
25
13
6
7
1
24
18
17
2
15
21
8
14
11
23
12
10
22
20
2
16
1
14
1
16
3
10
8
6
23
13
3
5
7
21
4
2
5
4
19
3
2
6
8
1
21
15
11
1
18
19
4
10
7
20
12
9
22
14
17
15
12
15
11
11
5
5.51
7.07
-2.32
8.06
6.80
-0.82
35.48
17.74
8.00
-4.71
12.77
2.58
6.47
65.99
-6.22
0.52
2.58
39.82
4.82
0.22
4.51
6.52
5.30
2.21
8.43
6.16
-7.42
10.96
18
16
3
9
10
19
8
6
20
13
14
18
5
12
10
17
8
7
20
13
11
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha
Beta R-Squared
Sharpe
Ratio
Exp. Ratio
in (%)
International Equity Funds

Birla SL CEF-Global Agri-Ret
Nov-08
10.73
Birla SL Intl. Equity Fund-A(D)
Nov-07
59.67
Birla SL Intl. Equity Fund-B(D)
Oct-07
173.35
DSPBR US Flexible Equity Fund-Reg
Aug-12
25.19
DSPBR World Agriculture Fund-Reg
Oct-11
41.24
DSPBR World Energy Fund-Reg
Aug-09
130.41
DSPBR World Mining Fund-Reg
Dec-09
41.73
DWS Global Agribusiness Offshore Fund-RegMay-10
137.60
DWS Global Thematic Offshore Fund
Sep-07
8.57
Franklin Asian Equity Fund(D)
Jan-08
171.63
FT India Feeder - Franklin U.S. Opportunities Fund-Direct
Plan
Jan-13
192.91
HSBC Brazil Fund
May-11
202.50
HSBC Emerging Mkts Fund
Mar-08
20.76
ICICI Pru Indo Asia Eq Fund-Reg
Oct-07
153.54
ICICI Pru US Bluechip Equity Fund
Jul-12
85.90
ING Global Commodities Fund
Sep-08
4.62
ING Latin America Equity Fund
Aug-08
10.73
Kotak Global Emerging Mkt Fund(D)
Sep-07
59.05
L&T Indo Asia Fund
May-07
283.67
Mirae Asset China Advantage-Reg(D)
Nov-09
33.07
Mirae Asset Global Commodity Stock(D)
Aug-08
21.01
Principal Global Opportunities Fund
Mar-04
32.51
Sundaram Global Advt
Aug-07
48.76
Tata Indo-Global Infra Fund
Nov-07
517.60
Templeton India Equity Income Fund
Apr-06
997.82
8.33
62.89
154.89
33.02
39.01
129.74
34.78
126.04
6.42
156.71
220.36
168.65
17.98
139.58
105.68
3.78
8.62
56.82
266.83
26.31
16.53
29.26
45.52
470.80
941.79
17.5726
14.5233
9.5392
13.5253
13.3873
13.5720
8.4081
14.7300
11.6200
14.1618
15.4528
8.6601
10.2834
11.5900
14.3200
12.5768
10.1100
12.9460
14.7810
12.1330
11.1460
21.3706
14.2668
6.4326
21.3479
14.56
9.01
4.28
12.84
-4.26
13.51
14.17
10.82
5.55
10.23
3.26
4.52
0.22
7.13
3.47
-1.99
12.36
4.27
7.13
-0.56
9.54
10.63
-6.79
3.59
6.18
9.09
-0.23
0.53
-0.61
6.57
2.77
3.14
4.17
10.22
Maximum
11.54
24.31
32.34
39.98
23.98
20.50
10.23
65.99
Minimum
-5.62
-10.10
-17.27 -11.50 -15.45
-6.79
-2.32
-7.42
3.37
3.27
-1.01
7.27
4.39
5.82
6.63
6.16
1.80 -10.51
-9.75
6.78
10.18
22
13
21
21
-10.23 -10.37
-9.67 -8.80 7.39
-9.82 -8.54
-4.29 9.85 3.17
-10.28 -9.48
-9.72 -9.14
-25.64 -26.33 -18.30
-10.58 -9.79 6.74
-10.57 -9.78 6.92
-10.00 -8.38
-10.08 -9.25 7.18
-8.80 -7.62
-10.57 -9.77
-10.72
-10.56 -9.76 6.98
-9.82 -8.90 6.63
-23.01 -27.20 -19.83
0.24
9.51
-4.17
2.29
-2.32
-8.86
3.37
16.97
13.81
-1.12
12.49
0.36
-3.97
-11.67
19.65
10.56
-0.52
8
9
11
28
13
12
1
23
20
25
21
5
19
24
16
10
2
24
4
17
28
6
8
23
15
11
22
5
16
14
20
10
2
25
16
9
12
2
17
10
29
26
25
14
15
5
24
27
23
11
28
26
11
8
1
16
13
27
25
24
7
14
4
23
Median
7
2
9
6
12
4
0.00%
0.00%
0.00%
50.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.74%
0.00%
0.00%
0.00%
52.90%
0.00%
0.00%
0.00%
0.00%
65.33%
0.00%
33.20%
0.00%
0.00%
55.37%
26.55%
0.00%
12.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.29%
0.00%
0.00%
0.00%
10.17%
0.00%
0.00%
0.00%
0.00%
2.48%
0.00%
0.65%
0.00%
0.00%
10.75%
36.28%
0.00%
0.00%
0.00%
0.00%
98.49%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00% 100.00%
6.34
0.01
2.50
100.00%
33.89%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
88.46%
100.00%
100.00%
100.00%
31.88%
100.00%
100.00%
100.00%
100.00%
31.05%
100.00%
66.15%
100.00%
100.00%
30.87%
33.08%
5.77
1.87
2.17
1.85
0.88
1.56
-1.32
5.17
1.67
0.24
1.11
5.75
1.36
3.27
2.56
2.33
6.21
1.29
-0.42
0.42
2.14
25.34
1.79
0.83
0.01 0.54
0.07 0.80
0.78
0.67
-0.05 0.74
0.01 0.57
0.90
0.77
0.12
0.01
0.14
0.05
0.07
-0.03
0.02
0.09
0.08
0.21
-0.04
0.00
0.03
0.15
0.00
-0.01
0.09
0.02
0.05
-0.03
0.02
0.06
-0.06
0.03
2.50
2.38
2.33
1.80
1.79
1.77
1.76
1.77
2.76
0.69
1.86
1.86
2.51
2.80
0.91
2.16
1.81
2.47
2.00
2.70
1.70
0.72
2.87
2.44
0.00%
0.00% 100.00%
0.93
-0.03 0.85
0.84
-0.05
1.00
0.00%
0.00%
0.00%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.03
-0.02
-0.03
0.00
-0.03
-0.02
0.73
0.86
0.65
0.99
0.85
0.80
0.84
0.84
0.64
1.00
0.84
0.79
-0.03
-0.03
-0.02
-0.02
-0.02
-0.03
-0.03
-0.03
-0.03
0.85
0.85
0.75
0.85
0.79
0.86
0.85
0.86
0.78
0.84
0.84
0.80
0.85
0.80
0.85
0.85
0.85
0.87
-0.06
-0.04
-0.04
0.03
-0.04
-0.03
-0.06
-0.05
-0.05
-0.04
-0.04
-0.04
-0.04
-0.06
-0.04
-0.05
-0.04
2.00
0.93
0.47
0.59
1.00
0.70
1.67
1.00
1.00
0.50
0.94
0.50
1.20
0.51
1.00
0.70
2.08
0.00%
2.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.51%
0.00%
0.00%
0.00%
5.04%
0.00%
0.00%
0.00%
0.00%
1.14%
0.00%
0.00%
0.00%
0.00%
3.01%
4.10%
Gold Funds
Axis Gold ETF
Nov-10
443.50
439.98
2640.8136
4.76
Axis Gold Fund

Birla SL Gold ETF
Birla SL Gold Fund
Birla SL Nifty ETF
Canara Rob Gold ETF
Canara Rob Gold Saving Fund-Reg
DSPBR World Gold Fund-Reg
GS Gold BeES
HDFC Gold ETF
HDFC Gold Fund
ICICI Pru Gold ETF
ICICI Pru Regular Gold Savings Fund(D)
IDBI Gold ETF
IDBI Gold Fund
Kotak GOLD ETF
Kotak Gold Fund
PineBridge World Gold Fund
Oct-11
May-11
Mar-12
Jul-11
Mar-12
Jun-12
Sep-07
Mar-07
Aug-10
Nov-11
Aug-10
Oct-11
Nov-11
Aug-12
Jul-07
Mar-11
Jun-08
141.36
133.69
73.73
1.37
121.62
93.11
590.29
3377.04
818.20
375.54
203.09
111.15
170.50
101.15
1360.02
559.08
136.18
136.92
118.16
66.93
1.10
132.23
118.33
416.94
2934.74
765.70
363.34
186.00
104.12
160.00
97.77
1143.02
474.73
95.44
10.0437
2728.0998
9.4334
58.0318
2719.4843
9.0265
12.1507
2581.7056
2644.3068
9.8041
2675.8457
10.0655
2705.0927
8.8690
2592.0279
12.6708
9.7340
5.51
5.48
5.29
-2.72
5.03
5.10
20.93
4.67
4.80
4.53
4.79
5.92
4.80
4.60
4.81
5.44
13.71
0.97
2.44
1.70
-4.27
2.06
1.83
1.06
1.73
1.82
1.40
2.20
1.72
1.78
1.52
1.82
2.89
0.91
-7.49
14.00
-0.96
15.73
14.19
15.76
-7.09
1.38
22
12
28
3
15
18
12
10
9
7
7
4
9
13
19
100.00%
100.00%
100.00%
1.26%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2.19
0.12
1.22
1.26
0.17
0.77
0.89
0.87
0.24
1.92
0.27
1.98
0.01
0.80
-0.05
0.69
4.79
Quantum Gold Fund ETF

Quantum Gold Saving Fund
R* Shares Gold ETF
Reliance Gold Savings Fund
Religare Invesco Gold ETF
Religare Invesco Gold Fund
Religare Invesco Nifty ETF
SBI Gold ETF
SBI Gold-Reg
Sundaram Equity Plus
UTI Gold ETF
Feb-08
May-11
Nov-07
Mar-11
Mar-10
Dec-11
Jun-11
May-09
Sep-11
May-11
Apr-07
64.80
7.20
2926.04
2270.72
77.60
27.47
1.93
1368.24
854.83
119.06
724.17
59.25
7.58
2550.39
1964.99
69.23
24.80
1.64
1290.51
798.57
106.83
648.86
1292.1481
12.3567
2528.8456
12.7375
2714.0989
9.3386
571.7070
2651.1841
9.5332
10.7557
2595.0237
1781.20
4.85
5.98
4.80
5.68
6.38
5.73
-2.88
4.93
4.14
0.89
4.81
1.82
2.75
1.59
0.69
3.48
1.56
-4.63
2.00
1.51
-0.80
1.82
-10.41
-8.46
-10.40
-9.64
-8.99
-9.50
-4.74
-10.38
-9.88
-3.86
-10.52
-9.60
-7.67
-9.60
-8.62
-8.16
-8.59
9.40
-9.53
-9.27
3.11
-9.71
7.09
7.90
7.11
6.56
7.96
14.25
15.81
15.80
14.60
10.06
17.15
10.57
15.15
-4.04
3.20
15.16
-2.50
3.38
17.34
14.29
15.50
12.37
14.88
2.74
7.16
14.41
3.08
7.02
14.22
15
4
18
7
3
6
29
14
26
27
17
12
3
18
26
1
19
29
7
21
27
9
20
4
19
8
6
7
3
18
13
1
22
18
5
19
10
6
9
2
17
15
3
20
7
2
6
14
1
7.70
17.90
5.38
1.60
-10.72
-9.85
5.11
7.83
7.50
Maximum
20.93
3.48
-3.86
9.85
7.96
14.88
15.81
19.65
Minimum
-2.88
-4.63
-25.64 -27.20 -19.83
-7.49
-0.96
-11.67
4.85
1.73
-10.08
6.92
14.22
15.73
3.38
15.1400
0.26
-0.85
9.95 14.52 20.22
17.84
8.58
17.7090
6.08
9.46
10.32 21.71 18.24
17.82
16.57
3.50
4.88
10.16
18.52
19.12
17.83
3.81
13.37
17.90
Median
-9.26
17
5
16
8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
99.35%
0.00%
0.00%
78.76%
0.00%
0.00%
0.00%
0.00% 100.00%
100.00
0.07
1.30
0.00%
0.00%
0.00% 100.00%
1.13
0.09
1.90
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.40%
100.00%
100.00%
21.24%
100.00%
-0.05
0.26
-0.38
0.00
0.08
1.90
0.40
-0.35
0.60
3.34
-20.03
-0.03
-0.02
-0.03
-0.02
-0.02
-0.03
0.00
-0.03
0.86
0.80
0.85
0.84
0.85
0.78
1.00
0.86
0.84
0.85
0.84
0.87
0.84
0.81
1.00
0.85
0.00 0.08
-0.03 0.86
0.13
0.84
-0.04
-0.04
-0.04
-0.04
-0.04
-0.04
0.03
-0.04
-0.05
0.00
-0.05
1.00
0.25
1.00
0.70
1.00
0.50
1.00
0.80
0.70
2.42
1.00
Real Estate Funds

ING Global Real Estate Fund
L&T Global Real Assets Fund
Dec-07
Feb-10
48.65
61.71
50.20
62.85
Maximum
6.08
9.46
10.32
21.71
20.22
17.84
8.58
Minimum
0.26
-0.85
9.95
14.52
18.24
17.82
8.58
7.70
Median
3.17
4.31
10.14
18.12
19.23
17.83
8.58
12.80
Ratio
Exit Load
3.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.00
0.00
1.00
3.00
1.00
1.00
1.00
1.00
2.00
2.00
1.00
1.00
1.00
1.00
0.00
1.00
0.00
2.00
0.00
2.00
1.00
0.00
0.00
2.00
0.00
2.00
1.00
0.00
2.00
1.00
, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on Jul 2013
0.00
1.50
0.00
2.00
0.00
2.00
0.00
0.00
1.00
1.00
0.00
1.00
1.00
Main Page
Fund Barometer - THEME BASED

Value Information
(As on 02 Aug 2013)

Theme Based Equity Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths

1 Year
2 Year
3 Years
5 Years
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
-20.25
29
29
29
27
28
11.68
14.93
9.47
15.33
-3.46
10.23
0.21
8.36
-3.92
10.67
13.98
0.81
9.72
-4.93
-6.74
-2.36
5.33
-13.70
2.68
-9.29
3.32
9.25
-8.28
5.36
12.36
20.57
-10.20
5.05
9.24
11
9
2
7
17
14
18
12
30
1
5
20
10
19
28
16
23
25
24
22
13
27
26
15
4
3
21
8
6
10
8
2
5
18
13
16
9
30
1
11
17
12
20
28
19
24
25
23
22
15
26
27
14
3
4
21
7
6
9
6
2
4
17
10
21
13
30
1
12
16
11
24
25
20
27
22
28
18
15
23
26
14
3
8
19
5
7
10
2
8
7
17
9
25
15
30
1
11
16
13
23
21
22
28
24
29
20
4
18
26
14
3
12
19
6
5
11
2
10
4
16
7
24
13
27
1
6
15
8
21
19
23
29
26
30
20
17
18
25
14
3
12
22
5
9
3 Years
5 Years
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha

Ratio
Exp. Ratio
in (%)
Exit Load
Theme Based Equity Funds

Baroda Pioneer PSU Equity Fund
Oct-10
Birla SL Buy India Fund
Feb-00
Birla SL India GenNext Fund
Aug-05
Birla SL India Opportunities Fund
Mar-95
Birla SL MNC Fund
Dec-99
Birla SL Special Situations Fund(D)
Feb-08
Canara Rob F.O.R.C.E. Fund-Reg
Sep-09
DSPBR Natural Res & New Energy Fund-RegApr-08
Franklin India Opportunities Fund
Feb-00
HSBC Progressive Themes Fund
Feb-06
ICICI Pru Services Inds Fund-Reg
Nov-05
IDFC India GDP Growth Fund-Reg
Mar-09
JM Basic Fund
Jun-97
L&T India Spl.Situations Fund
May-06
Reliance Natural Resources Fund(B)
Feb-08
Religare Invesco PSU Equity Fund
Nov-09
Sahara Power & Natural Resources Fund
May-08
SBI Magnum Comma Fund-Reg
Aug-05
SBI PSU Fund-Reg
Jul-10
Sundaram-Select Thematic Funds-CAPEX OppSep-05
Sundaram-Select Thematic Funds-Energy Opp Jan-08
Sundaram-Select Thematic Funds-Enter Opp Jun-08
Sundaram-Select Thematic Funds-Fin Serv OppJun-08
Sundaram-Select Thematic Funds-PSU Opp Jan-10
Sundaram-Select Thematic Funds-Rural India May-06
Tata Ethical Fund
May-96
Taurus Ethical Fund(B)
Mar-09
UTI Energy Fund
Nov-07
UTI India LifeStyle Fund(D)
Aug-07
UTI Services Inds Fund
Aug-05
65.38
40.15
128.25
37.91
376.74
153.87
114.24
82.24
304.12
150.52
151.67
23.53
186.66
626.89
1383.23
75.13
2.78
322.85
338.87
180.21
587.85
36.20
187.56
174.02
148.06
104.89
23.02
288.62
350.74
217.43
58.50
39.03
150.15
35.33
382.36
137.62
114.32
66.49
279.27
126.02
140.95
21.43
165.87
586.65
1182.51
66.54
2.40
277.40
293.88
150.29
519.41
33.05
168.34
150.51
134.15
103.22
21.20
256.30
329.92
204.74
5.2700 -16.75 -25.25 -30.47 -25.04 -20.00

44.2700
30.4300
53.0400
251.6400
8.3078
14.6000
10.1100
29.4647
7.4248
21.7800
17.7639
11.3970
19.5100
7.5966
7.7200
8.8348
15.1020
6.3566
12.3080
5.7974
11.8240
15.7722
7.3533
14.5819
74.2602
22.6600
7.5237
13.4015
61.6570
-5.55
-4.82
5.05
-2.70
-9.77
-6.65
-9.80
-6.05
-18.94
9.06
-0.83
-10.45
-4.94
-10.29
-16.54
-9.43
-12.26
-14.60
-12.43
-11.79
-6.56
-16.20
-14.88
-7.11
0.06
0.53
-11.13
-3.29
-0.94
-7.15
-4.82
5.11
-0.15
-15.10
-9.43
-13.52
-7.14
-30.93
13.14
-7.29
-14.71
-7.75
-17.02
-23.03
-16.28
-20.81
-21.51
-20.30
-18.15
-12.98
-21.91
-22.34
-9.62
1.80
0.13
-17.22
-4.10
-4.00
-7.85
-4.10
1.26
-1.39
-18.59
-9.93
-22.55
-11.03
-37.73
12.38
-10.15
-17.34
-10.00
-26.02
-26.76
-22.45
-27.22
-25.48
-28.35
-21.41
-15.68
-25.70
-26.96
-12.90
-0.33
-4.39
-21.91
-3.75
-4.29
30.30
8.88
16.10
9.02
9.26
-4.79
8.96
-20.19
2.14
-27.87
33.95
7.05
-4.17
5.05
-19.52
-18.48
-19.27
-25.39
-19.94
-27.60
-16.92
10.96
-9.08
-21.75
2.66
15.50
5.79
-16.59
9.58
10.48
1.83
8.61
2.75
5.99
-6.20
3.61
-17.69
-2.02
-19.40
13.54
3.92
-3.74
3.41
-14.75
-14.32
-15.43
-20.15
-18.26
-23.93
-14.50
-7.60
-9.36
-17.96
-2.53
6.49
-0.52
-15.17
4.42
2.79
1.67
9.14
-0.48
8.13
-6.42
3.60
-9.91
-1.67
-18.37
7.85
2.32
-13.96
2.33
-8.75
-11.39
-13.45
-14.67
-14.46
-21.87
-12.07
-7.47
-6.34
-12.34
-1.35
5.21
-0.99
-12.98
5.91
1.99
11.58
13.79
5.46
18.17
0.82
0.25
3.16
-10.61
8.91
-12.34
9.12
-3.66
-2.34
-5.28
-8.64
-4.80
3.21
9.24
2.85
10.06
-4.63
10.86
6.76
-8.42
-12.75
-16.93
-6.94
-7.30
-5.16
1.80
1.36
Maximum
9.06
13.14
12.38
33.95
13.54
9.14
18.17
20.57
Minimum
-18.94
-30.93
-37.73 -27.87 -23.93
-21.87
-12.34
-20.25
-8.27
-13.25
-16.51
-6.34
3.16
5.19
Median
-1.02
-4.97
85.09% 10.74%
10
1
11
2
16
6
19
14
28
3
8
25
7
18
20
24
27
26
29
21
17
15
22
13
5
12
23
4
9
3
2
10
1
14
15
12
22
8
23
7
17
16
20
21
19
11
6
13
5
18
4
9
43.08%
51.45%
66.02%
40.60%
65.13%
60.89%
58.57%
78.30%
20.22%
63.65%
84.00%
89.93%
58.73%
39.61%
62.92%
59.60%
57.74%
66.62%
29.15%
58.77%
15.91%
66.05%
75.34%
39.56%
69.37%
72.01%
73.96%
80.42%
74.47%
Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69 -10.17

-0.77
0.05
19164.02 -1.54 -2.90 -3.12 11.26
2.87
1.96
5.50
0.04
5625.88 -3.84 -6.42 -7.24 7.42
1.11
0.12
4.83
0.04
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
-1.02
4.58
0.03
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
-1.88
4.04
0.04
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
-7.61
3.52
0.04
4314.95 -5.02 -8.10 -9.65 4.25
-0.89
-1.56
4.13
0.03
5677.90 -3.07 -5.36 -5.35 8.61
2.01
1.49
5.16
0.04
42.01%
37.53%
23.60%
46.89%
20.91%
27.62%
19.01%
11.28%
45.90%
15.04%
4.96%
6.03%
26.55%
24.70%
26.11%
14.18%
17.85%
24.38%
38.68%
29.28%
51.95%
22.88%
20.61%
37.12%
15.10%
20.32%
11.48%
15.42%
11.58%
3.08%
3.08
13.40% 1.51%
6.39% 4.63%
7.63% 2.75%
12.13% 0.38%
8.05% 5.91%
5.67% 5.82%
12.60% 9.82%
6.40% 4.01%
31.08% 2.80%
15.93% 5.39%
3.15% 7.89%
3.21% 0.83%
7.97% 6.75%
13.07% 22.62%
6.81% 4.16%
12.17% 14.05%
19.12% 5.29%
1.11% 7.89%
29.00% 3.17%
9.13% 2.82%
31.24% 0.91%
9.13% 1.93%
0.93% 3.12%
22.39% 0.93%
3.81% 11.73%
2.26% 5.41%
8.39% 6.17%
0.11% 4.05%
11.10% 2.85%
1.09%
1.51
2.59
2.75
0.33
4.02
5.14
3.52
3.96
0.72
3.81
7.89
0.95
0.07
3.65
4.16
14.05
2.52
7.16
3.17
2.82
0.91
1.93
3.12
0.58
11.73
5.41
5.22
2.32
2.45
0.02 0.99
0.98
-0.12
3.03
1.00
0.02
0.03
0.02
0.03
-0.04
0.01
0.76
0.73
0.52
0.43
1.05
0.88
0.83
0.84
0.66
0.67
0.94
0.89
-0.01
-0.15
0.09
0.01
-0.04
0.00
0.95
1.21
0.50
1.00
1.26
0.86
0.96
0.86
0.74
0.91
0.94
0.95
0.03
-0.11
-0.04
0.02
-0.09
-0.09
0.89
0.93
0.84
0.86
0.52
0.67
0.95
0.84
0.93
0.96
0.83
0.83
-0.03
-0.02
0.00
0.02
0.89
0.86
0.92
0.72
0.95
0.91
0.87
0.87
0.02 0.87
0.00 0.82
0.98
0.95
0.03
0.07
0.04
0.04
-0.03
0.03
-0.13
0.00
-0.12
0.16
0.02
-0.02
0.00
-0.11
-0.09
-0.10
-0.14
-0.10
-0.15
-0.09
0.03
-0.04
-0.11
0.00
0.08
0.02
-0.09
0.03
0.03
2.50
2.38
2.50
2.38
2.38
2.58
2.89
2.69
2.69
2.81
2.50
2.88
2.61
1.75
2.71
2.70
2.55
2.54
2.36
2.17
2.50
2.37
2.34
2.41
2.87
2.70
2.57
2.51
2.60
0.50
1.00
0.50
1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Main Page
Fund Barometer - INFRASTRUCTURE FUNDS

Value Information
(As on 02 Aug 2013)

Infrastructure Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths

1 Year
2 Year
3 Years
5 Years
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha

Ratio
Exp. Ratio
in (%)
Exit Load
Infrastructure Funds
Baroda Pioneer Infrastructure Fund
Birla SL Infrastructure Fund
BOI AXA Focused Infra Fund
Canara Rob Infrastructure Fund-Reg
DSPBR India T.I.G.E.R Fund-Reg
Franklin Build India Fund
GS Infra BeES
HDFC Infrastructure Fund
ICICI Pru Infrastructure Fund-Reg
ICICI Pru Infrastructure-Inst-1
IDFC Infrastructure-Reg
L&T Infrastructure Fund
LIC Nomura MF Infra Fund
PineBridge Infra & Eco Reform Fund
PineBridge Infra & Eco Reform-Inst
Reliance Infrastructure Fund
Reliance Infrastructure Fund-Inst
Religare Invesco Infrastructure Fund
Sahara Infra Fund-Fixed Pricing
Sahara Infra Fund-Variable Pricing
SBI Infrastructure Fund-Reg
Tata Grow Economies Infra Fund-A
Tata Grow Economies Infra Fund-B
Tata Infrastructure Fund
Taurus Infrastructure Fund
UTI Infrastructure Fund
Jun-10
Mar-06
Mar-10
Dec-05
Jun-04
Sep-09
Oct-10
Mar-08
Aug-05
Apr-07
Mar-11
Sep-07
Mar-08
Feb-08
Feb-08
Jul-09
Jul-09
Oct-07
Mar-06
Mar-06
Jul-07
Apr-08
Apr-08
Dec-04
Mar-07
Apr-04
25.81
362.62
15.07
96.86
1429.66
63.21
4.52
567.19
1676.69
1676.69
66.41
30.71
87.43
81.00
81.00
530.48
530.48
31.41
6.02
6.02
601.74
19.93
67.32
906.69
10.97
1715.79
23.21
310.62
13.47
87.20
1208.17
60.18
4.43
476.14
1436.51
1436.51
56.31
26.64
78.00
75.30
75.30
434.27
434.27
27.89
5.21
5.21
536.49
19.21
61.12
795.93
9.00
1525.83
6.2500 -10.97 -15.20 -20.99 -15.65 -15.08

-11.44
-8.66
-11.11
-12.36
-5.41
-9.18
-17.45
-8.41
-8.28
-9.15
-12.66
-9.42
-9.69
-9.59
-17.75
-17.75
-11.23
-11.67
-11.60
-12.86
1.64
-6.34
-10.64
-13.13
-12.59
-17.10
-13.02
-16.53
-17.93
-8.73
-15.11
-27.24
-15.78
-15.46
-15.74
-19.14
-14.58
-15.00
-14.54
-29.58
-29.56
-17.29
-19.64
-19.44
-20.03
0.13
-10.08
-16.04
-22.28
-19.01
-21.84
-17.38
-17.28
-23.26
-12.47
-17.34
-32.90
-20.75
-20.17
-19.41
-24.38
-15.93
-16.35
-15.81
-38.41
-38.38
-20.83
-25.75
-25.38
-23.66
4.04
-11.00
-19.57
-28.96
-22.61
-11.47
-14.33
-9.63
-9.65
3.57
-16.62
-19.23
-11.74
-10.76
-16.26
-14.21
-9.93
-12.77
-11.98
-27.77
-27.69
-15.25
-15.81
-15.04
-15.77
8.29
-5.94
-13.32
-15.66
-12.80
-11.46
-14.20
-6.70
-10.13
-0.84
-0.34
-16.12
-10.28
-9.35
-2.38
-2.63
-1.71
-14.34
-10.18
-8.87
-8.10
-28.51
-28.43
-11.81
-15.70
-14.94
-15.69
6.21
-6.04
-12.74
-15.43
-13.27
-8.09
-3.99
1.03
1.81
18.02
-23.38 -15.30 -13.61
-11.54
-18.63
Maximum
1.64
0.13
Minimum
-17.75
Median
-11.04
-11.95
-14.01
-13.33
-11.50
5.07
-11.58
-23.86
-11.66
-10.50
-17.82
-18.47
-6.28
-11.99
-11.06
-36.74
-36.68
-13.93
-21.41
-20.63
-17.44
10.91
-5.57
-16.10
-21.18
-13.18
-14.74
12.3100
6.7500
18.3300
35.0570
12.0875
209.3056
7.2770
21.8900
12.1900
6.8979
4.9000
6.9571
7.1510
7.4500
4.2370
4.2562
5.9300
10.3729
10.9894
6.2830
13.6780
10.0547
23.1003
8.9300
23.1201
2.26
-0.96
-2.55
-3.75
-2.94
-7.63
7.56
0.76
-4.28
-0.61
-5.53
-14.00
13
15
16
17
17
2.85
-10.88
8.22
14.70
4.97
-18.86
-5.72
10.39
3.20
-14.31
-11.48
-6.54
-5.98
-5.27
-19.12
-19.03
-8.65
0.50
1.28
-7.36
6.07
0.10
10.24
-1.75
9.44
16
6
14
19
2
8
24
5
4
7
21
9
11
10
26
25
15
18
17
22
1
3
12
23
20
15
4
14
17
2
8
24
12
10
11
19
6
7
5
26
25
16
21
20
22
1
3
13
23
18
16
9
7
18
3
8
24
13
12
10
20
5
6
4
26
25
14
22
21
19
1
2
11
23
17
10
15
13
7
2
8
24
9
5
19
20
4
11
6
26
25
14
23
21
18
1
3
17
22
12
8
15
4
5
2
23
24
9
7
22
14
6
11
10
26
25
18
21
16
20
1
3
13
19
12
11
15
4
8
2
22
10
7
10
12
9
16
9
6
5
24
23
12
21
18
20
1
3
13
19
14
19
15
4
3
-12.98
-2.67
3.83
8.29
6.21
7.56
14.70
-29.58
-38.41 -36.74 -27.77
-28.51
-8.09
-19.12
-16.28
-20.79 -13.63 -13.76
-12.28
-2.38
-3.51
4.04
10.91
83.99% 13.55%
2
8
11
14
13
18
1
5
16
7
17
50.49%
82.89%
70.32%
67.06%
52.80%
91.47%
64.69%
70.82%
70.82%
70.28%
52.74%
84.23%
48.58%
48.58%
36.40%
36.40%
46.16%
71.10%
71.10%
67.03%
28.92%
61.95%
80.99%
63.99%
84.83%
Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69 -10.17

-0.77
0.05
19164.02 -1.54 -2.90 -3.12 11.26
2.87
1.96
5.50
0.04
5625.88 -3.84 -6.42 -7.24 7.42
1.11
0.12
4.83
0.04
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
-1.02
4.58
0.03
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
-1.88
4.04
0.04
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
-7.61
3.52
0.04
4314.95 -5.02 -8.10 -9.65 4.25
-0.89
-1.56
4.13
0.03
5677.90 -3.07 -5.36 -5.35 8.61
2.01
1.49
5.16
0.04
31.10%
6.03%
13.55%
21.47%
28.70%
7.60%
12.51%
13.79%
13.79%
24.50%
12.69%
12.24%
28.28%
28.28%
11.77%
11.77%
27.38%
10.14%
10.14%
13.73%
1.43%
11.49%
14.59%
22.23%
10.33%
0.09%
2.37%
2.37
13.71%
6.15%
13.40%
8.16%
8.07%
0.75%
15.86%
9.47%
9.47%
3.89%
31.14%
1.97%
11.05%
11.05%
44.97%
44.97%
24.64%
11.33%
11.33%
9.81%
0.00%
1.66%
3.22%
12.74%
3.05%
4.70%
4.93%
2.73%
3.31%
10.43%
0.17%
6.94%
5.93%
5.93%
1.33%
3.43%
1.56%
12.09%
12.09%
6.86%
6.86%
1.82%
7.43%
7.43%
9.42%
69.65%
24.91%
1.20%
1.04%
1.79%
0.77
4.93
2.02
2.70
8.83
0.17
1.26
1.70
1.70
1.23
3.43
1.56
12.09
12.09
6.86
6.86
1.82
7.43
7.43
7.80
6.55
3.44
1.20
1.04
0.27
-0.10 1.14
0.92
-0.07
3.17
1.00
-0.08
-0.03
-0.08
-0.08
0.01
0.00
-0.13
-0.02
-0.02
-0.05
-0.11
-0.06
-0.08
-0.07
-0.21
-0.21
-0.04
-0.13
-0.12
-0.03
1.00
0.66
0.80
1.13
0.73
1.00
1.31
0.68
0.68
0.71
0.99
1.13
0.79
0.79
1.21
1.21
0.54
0.99
0.99
0.79
0.89
0.90
0.88
0.92
0.88
1.00
0.90
0.92
0.92
0.92
0.88
0.95
0.85
0.85
0.86
0.86
0.87
0.85
0.85
0.93
-0.09 0.99
-0.12 1.29
-0.09 1.13
0.94
0.92
0.93
-0.06
-0.07
-0.09
-0.05
0.02
-0.04
-0.10
-0.06
-0.06
-0.09
-0.11
-0.03
-0.08
-0.07
-0.16
-0.16
-0.09
-0.10
-0.10
-0.08
0.04
-0.04
-0.09
-0.09
-0.06
2.38
2.70
2.70
2.43
2.85
1.09
2.25
2.20
0.91
2.50
2.96
2.70
2.86
1.75
2.25
2.15
2.70
2.70
2.70
2.45
2.87
2.87
2.87
2.70
2.10
1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Main Page
Fund Barometer - SECTORAL FUNDS

Value Information
(As on 02 Aug 2013)

Sectoral Equity Funds (Growth Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
9.2100 -15.19 -21.95 -23.38
-7.16
2 Year
3 Years
5 Years
Returns Ranking
Inception
2 Year
1 Mths
3 Mths
6 Mths
1 Year
3 Years
5 Years
-7.13
1
7
2
3
4
6
1
5
2
3
4
7
1
7
2
5
6
4
1
3
2
7
4
6
1
3
2
5
1
3
2
5
1
2
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha

Ratio
Exp. Ratio Exit Load

in (%)
BANKING
Baroda Pioneer Banking & Fin Serv Fund
ICICI Pru Banking & Fin Serv Fund-Reg
Reliance Banking Fund
Religare Invesco Banking Fund-Ret
Sahara Banking & Financial Services Fund
Taurus Banking & Fin Serv Fund
UTI Banking Sector Fund
Jun-12
Aug-08
May-03
Jul-08
Sep-08
May-12
Aug-05
42.17
258.74
1875.01
51.61
21.80
11.59
380.03
41.53
269.97
1729.68
55.40
17.56
11.16
351.92
93.87%
5.09%
0.00%
1.04%
1.04
-0.01 0.96
0.98
-0.03
3.26
1.00
64.14%
65.33%
70.15%
79.92%
83.60%
88.46%
29.39%
24.36%
23.49%
14.86%
11.63%
9.23%
3.24%
2.02%
0.11%
0.00%
2.67%
0.86%
3.24%
8.29%
6.25%
5.22%
2.10%
1.45%
2.32
2.43
4.30
5.22
2.10
1.31
0.02
-0.02
0.00
-0.02
-0.01
-0.02
0.79
0.90
0.86
0.88
0.92
1.00
0.95
0.96
0.98
0.96
0.96
0.99
0.00
-0.03
-0.02
-0.03
-0.03
-0.03
2.73
1.75
3.00
2.70
2.70
2.90
1.00
1.00
1.00
1.00
1.00
1.00
68.27% 13.13%
1.74% 16.86%
3.53
-0.01 0.78
0.96
0.08
2.79
1.00
70.42% 16.95%
11.04%
1.59%
1.59
0.01 0.73
0.92
0.11
2.57
1.00
3
1
2
3
1
2
1
3
2
60.51% 30.54%
73.23% 9.67%
76.57% 10.62%
8.21%
12.37%
5.60%
0.74%
4.73%
7.21%
0.72
4.73
7.14
-0.02 0.81
0.01 0.93
-0.02 0.89
0.84
0.94
0.97
0.05
0.09
0.08
2.00
2.70
2.89
1.00
1.00
1.00
1
2
1
2
1
2
23.91% 51.23%
15.91% 51.95%
22.51%
31.24%
2.35%
0.91%
2.35
0.91
0.06
0.03
2.25
2.50
1.00
1.00
18.5600
90.0328
18.9000
25.7997
10.2700
37.1944
-12.78
-16.70
-14.05
-14.57
-14.91
-15.29
-16.77
-21.08
-19.54
-19.89
-21.00
-22.48
-18.35
-25.54
-20.89
-24.11
-24.15
-23.91
2.71
-6.59
-3.18
-7.80
-6.97
-7.45
1.54
-4.74
-2.69
-6.10
2.07
-2.31
-0.51
-4.37
12.74
11.50
-5.66
-2.87
11.30
13.31
24.06
13.42
21.44
2.25
17.82
70.98
-15.97
-20.78
-24.37
-5.64
-4.05
-1.84
10.76
21.12
Maximum
-12.78
-16.77
-18.35
2.71
1.54
2.07
12.74
24.06
Minimum
-16.70
-22.48
-25.54
-7.80
-6.10
-4.37
11.30
-7.13
Median
-14.91
-21.00
-23.91
-6.97
-4.74
-2.31
11.50
13.42
113.9200
1.13
0.64
6.69 20.51 20.79
21.78
22.95
18.48
45.9255
0.90
0.82
6.64 26.63 27.80
24.16
30.56
14.67
81.90
1.02
0.73
6.66
23.39
24.09
22.90
26.53
16.68
Maximum
1.13
0.82
6.69
26.63
27.80
24.16
30.56
18.48
Minimum
0.90
0.64
6.64
20.51
20.79
21.78
22.95
14.67
Median
1.02
0.73
6.66
23.57
24.30
22.97
26.75
16.57
69.6341
66.1413
51.7732
-2.34
1.03
0.74
-0.05
2.98
4.37
3.85 13.27 8.76

10.33 23.74 18.21
10.64 18.61 11.26
10.00
17.95
12.75
24.25
16.43
17.38
23.59
13.61
22.79
3
1
2
3
2
1
3
2
1
3
1
2
67.04
1
2
1
2
1
2
1
2
FMCG
ICICI Pru FMCG Fund-Reg
SBI FMCG Fund-Reg(D)
Mar-99
Jul-99
209.95
176.03
226.84
201.91
PHARMA
Reliance Pharma Fund(B)
SBI Pharma Fund-Reg
UTI Pharma & Healthcare Fund
Jun-04
655.13
685.60
Dec-04
Aug-05
66.96
103.56
88.04
111.11
-1.62
0.80
5.35
14.99
10.01
11.14
22.61
22.49
Maximum
1.03
4.37
10.64
23.74
18.21
17.95
24.25
23.59
Minimum
-2.34
-0.05
3.85
13.27
8.76
10.00
16.43
13.61
0.74
2.98
10.33
18.61
11.26
12.75
17.38
22.79
-2.08 -6.65 -12.00 18.39 12.87

-6.56 -12.98 -15.68 10.96 -7.60
6.25
-7.47
9.12
3.21
15.01
3.32
Median
MEDIA & ENTERTAINMENT

Reliance Media & Entertainment Fund(B)
Sep-04
Sundaram-Select Thematic Funds-Enter Opp Jun-08
103.73
36.20
103.52
33.05
34.4495
11.8240
-3.16
-8.18
-12.89
16.59
7.92
2.93
7.69
12.18
Maximum
28.97
-2.08
-6.65
-12.00
18.39
12.87
6.25
9.12
15.01
Minimum
-6.56
-12.98
-15.68
10.96
-7.60
-7.47
3.21
3.32
Median
-4.32
-9.81
-13.84
14.68
2.63
-0.61
6.17
9.17
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69

19164.02 -1.54 -2.90 -3.12 11.26
2.87
5625.88 -3.84 -6.42 -7.24 7.42
1.11
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
4314.95 -5.02 -8.10 -9.65 4.25
-0.89
5677.90 -3.07 -5.36 -5.35 8.61
2.01
-10.17
1.96
0.12
-1.02
-1.88
-7.61
-1.56
1.49
-0.77
5.50
4.83
4.58
4.04
3.52
4.13
5.16
0.05
0.04
0.04
0.03
0.04
0.04
0.03
0.04
Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
CNX Midcap
CNX 500 Index
CNX Nifty Index
IT
Birla SL New Millennium Fund
Jan-00
48.52
44.56
22.4800
17.88
21.19
14.87 32.63
9.37
4.58
6.28
6.16
86.90%
9.16%
3.54%
0.40%
0.40
0.98
0.10
2.50
1.00
DSPBR Technology.com Fund-Reg

Franklin Infotech Fund
ICICI Pru Technology Fund-Reg
SBI Infotech Fund-Reg
May-00
Aug-98
Mar-00
Jan-13
43.37
112.39
109.49
40.95
39.67
104.93
100.44
37.51
34.0200
78.6619
22.6600
29.0205
12.89
20.45
13.98
19.30
15.75
26.24
15.73
23.48
6.57 27.69 3.86

16.93 35.67 12.99
8.58 28.90 14.10
15.07
0.46
10.56
12.48
6.77
15.62
13.52
9.70
14.79
6.28
49.30
5
1
4
2
4
1
5
2
5
1
4
2
4
1
3
4
2
1
4
2
1
3
1
2
74.17% 9.77%
86.53% 3.03%
50.27% 20.32%
84.06% 8.30%
15.10%
4.05%
23.43%
4.71%
0.96%
6.39%
5.98%
2.93%
0.96
6.14
4.23
2.93
-0.01
-0.01
0.01
0.00
0.89
0.92
0.64
0.88
0.94
0.99
0.89
0.98
0.08
0.09
0.09
0.10
2.94
2.83
2.92
2.70
1.00
1.00
1.00
42.71
-0.02 0.80
0.84
-0.11
2.50
1.00
-0.11
1.75
1.00
0.00 0.94
17.07
20.73
12.62
28.12
10.24
7.90
10.84
14.34
Maximum
20.45
26.24
16.93
35.67
14.10
12.48
15.62
49.30
Minimum
12.89
15.73
6.57
27.69
3.86
0.46
6.28
6.16
Median
17.88
21.19
14.87
30.76
11.18
7.57
10.14
9.70
8.0214 -13.93 -21.95 -28.83 -26.35 -23.17
-23.50
-4.43
44.58% 37.14%
16.89%
1.39%
1.39
39.6636 -12.11 -21.77 -29.74 -25.66 -21.49
-21.77
-7.33
16.08
44.15% 21.56%
29.41%
4.88%
4.88
96.16%
2.43%
0.00%
1.41%
1.57
-0.02 1.05
0.97
0.01
2.88
1.00
1
2
1
2
1
2
1
2
1
2
1
2
2
1
55.59% 32.57%
41.73% 35.34%
6.19%
19.18%
5.65%
3.75%
5.19
3.66
0.02 0.47
0.78
0.03
0.01
2.77
2.93
1.00
1.00
POWER
Escorts Power & Energy Fund
Reliance Diver Power Sector Fund(B)
Sep-08
May-04
0.86
1849.40
0.69
1515.13
39.65
-12.11
-21.77
-29.74 -25.66 -21.49
-21.77
-7.32
16.07
Maximum
-12.11
-21.77
-28.83 -25.66 -21.49
-21.77
-7.33
16.08
Minimum
-13.93
-21.95
-29.74 -26.35 -23.17
-23.50
-7.33
-4.43
Median
-13.02
-21.86
-29.28 -26.01 -22.33
-22.64
-7.33
5.82
33.5277
-4.80
-6.72
-6.64
5.42
-0.92
-3.07
-0.48
6.81
33.53
-4.80
-6.72
-6.64
5.42
-0.92
-3.07
-0.48
6.81
Maximum
-4.80
-6.72
-6.64
5.42
-0.92
-3.07
-0.48
6.81
Minimum
-4.80
-6.72
-6.64
5.42
-0.92
-3.07
-0.48
6.81
Median
-4.80
-6.72
-6.64
5.42
-0.92
-3.07
-0.48
6.81
71.2653
29.1435
-4.12
-4.24
-2.45
-6.46
-0.95
-9.84
7.07
4.31
5.56
3.18
8.59
2.40
16.54
17.47
14.18
12.19
64.53
TELECOM
JM Equity Fund
Apr-95
38.33
36.15
OTHERS
UTI MNC Fund
UTI Transportation & Logistics Fund
Oct-98
Apr-04
251.74
52.97
257.90
49.10
-4.14
-3.09
-2.37
6.63
5.18
7.60
16.69
13.86
Maximum
-4.12
-2.45
-0.95
7.07
5.56
8.59
17.47
14.18
Minimum
-4.24
-6.46
-9.84
4.31
3.18
2.40
16.54
12.19
Median
-4.18
-4.45
-5.40
5.69
4.37
5.50
17.00
13.18
Indices Performance
S&P BSE BANKEX
S&P BSE FMCG
S&P BSE Health Care
S&P BSE PSU
S&P BSE TECk Index
11421.35 -13.99 -21.40 -21.04 -4.09

-3.51
-1.13 11.15
0.06
6682.23
1.39
1.24 12.60 31.01 28.56 26.93 25.76
0.04
8999.88 -0.01
2.97 11.39 24.42 17.94 17.09 16.50
0.04
5159.46 -16.61 -25.37 -32.28 -27.13 -21.08 -18.79
-5.71
0.03
4301.75 17.95 21.31 13.97 36.40
9.15
7.86
7.33
0.01
*L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on Jul 2013
Main Page
Fund Barometer - ELSS

Value Information
(As on 02 Aug 2013)

Equity Linked Tax Saving Schemes (Growth
Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
-2.56
-3.12
6 Mths

1 Year
2 Year
3 Years
-0.65 11.96
6.83
7.43
21.2200 -3.02 -4.80 -6.83 6.00 -0.96

13.9500 -4.32 -6.38 -8.16 6.73 0.76
10.8200 -4.25 -6.24 -7.99 7.13 0.09
71.8300 -4.28 -6.23 -7.98 7.11 0.10
15.9250 -1.34 -3.75 -6.50 9.18 5.73
22.2600 -1.33 -3.13 -2.88 6.61 0.98
22.5500 -1.31 -3.01 -2.63 7.18 1.36
16.9000 -2.93 -5.95 -7.63 5.46 2.44
17.3760 -4.56 -5.94 -8.44 8.21 2.75
13.2526 -2.66 -3.43 -3.02 9.80 0.71
20.8600 -2.71 -2.75 -3.11 12.45 4.20
30.9722 -4.32 -7.09 -15.72 -12.94 -17.02
225.1640 -3.32 -4.20 -7.73 5.68 3.28
139.4940 -2.92 -5.32 -7.30 6.81 1.07
210.9440 -5.26 -9.35 -14.05 -1.39 -4.53
14.8014 -7.18 -9.71 -11.81 4.27 2.76
138.7300 -4.75 -8.21 -12.70 1.59 -0.50
20.9944 -0.72 -4.22 -6.80 9.56 4.48
15.9983 -0.26 -1.23 -0.86 13.60 6.16
27.7200 -4.02 -8.03 -10.15 2.93 -3.30
6.3207 -6.86 -8.98 -7.60 4.66 -1.42
18.1920 -2.15 -5.08 -6.77 3.92 -0.24
16.8760 -6.03 -10.92 -16.75 -2.89 -2.97
22.1520 -1.69 -4.39 -6.27 5.87 1.03
14.2400 -1.04 -4.17 -6.99 2.01 -2.37
28.4117 -1.46 -4.48 -6.18 6.59 0.06
90.5200 -2.35 -6.42 -10.84 2.78 -0.41
74.2500 -6.11 -9.26 -12.74 5.11 2.51
23.1600 -4.26 -7.60 -9.08 4.85 3.88
19.6773 -11.18 -14.94 -18.44 -7.94 -3.13
18.2300 -5.40 -6.27 -8.48 5.99 0.61
36.2026 -1.57 -3.79 -8.87 -2.08 -1.43
61.7631 -3.95 -6.18 -7.35 4.14 2.67
30.4712 -3.95 -6.18 -7.36 4.16 2.71
42.5620 -5.90 -8.92 -12.24 1.51 0.44
17.0803 -2.20 -3.05 -4.78 5.51 2.01
43.7557 -2.69 -3.44 -5.32 7.10 2.97
33.6500 -4.59 -8.86 -12.76 1.17 -1.30
12.7900 -2.44 -3.47 -3.83 13.59
40.0502 -2.30 -4.28 -5.23 6.18 1.27
-2.13
1.50
-2.38
-2.38
4.72
-1.17
-0.86
2.57
0.39
-2.63
2.75
-15.22
4.63
2.16
-2.21
0.58
0.40
2.48
3.20
-1.34
-5.56
0.58
-2.75
1.23
-3.50
-0.45
-2.20
-1.18
3.25
-1.59
1.80
-0.77
0.68
0.70
-1.13
2.94
3.24
-1.48
5 Years
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
LargeCap
MidCap
SmallCap
Others
Ratio
Cash
Exposure
Alpha

Ratio

in (%)
Equity Linked Tax Saving Schemes

Axis LT Equity Fund
Baroda Pioneer ELSS 96
Birla SL Tax Plan
Birla SL Tax Relief '96
Birla SL Tax Relief '96(D)
BNP Paribas Tax Adv Fund
BOI AXA Tax Adv Fund-Reg
BOI AXA Tax Adv-Eco
Canara Rob Equity Tax Saver Fund-Reg(D)
DSPBR Tax Saver Fund-Reg
DWS Tax Saving Fund
Edelweiss ELSS Fund
Escorts Tax
Franklin India Taxshield
HDFC Long Term Adv Fund
HDFC TaxSaver
HSBC Tax Saver Equity Fund
ICICI Pru Tax Plan-Reg
IDFC Tax Advt(ELSS) Fund-Reg
IDFC Tax Saver
ING Tax Savings Fund
JM Tax Gain Fund
JPMorgan India Tax Advantage Fund-Reg
Kotak Tax Saver Scheme
L&T Tax Advt Fund
L&T Tax Saver Fund
LIC Nomura MF Tax Plan
Principal Personal Tax saver Fund
Principal Tax Saving Fund
Quantum Tax Saving Fund
Reliance Tax Saver (ELSS) Fund
Religare Invesco Tax Plan
Sahara Tax Gain Fund
SBI Magnum TaxGain'93-Reg
SBI Magnum TaxGain'93-Reg(D)
Sundaram Tax Saver
Tata Tax Advantage Fund-1
Tata Tax Saving Fund
Taurus Tax Shield Fund
Union KBC Tax Saver Fund
UTI ETSP Fund
Dec-09
Mar-96
Oct-06
Mar-08
Mar-96
Jan-06
Feb-09
Feb-09
Mar-93
Jan-07
Mar-06
Dec-08
Mar-00
Apr-99
Jan-01
Mar-96
Jan-07
Aug-99
Dec-08
Mar-07
Mar-04
Mar-08
Jan-09
Nov-05
Feb-06
Nov-05
Mar-98
Mar-96
Mar-96
Dec-08
Sep-05
Dec-06
Apr-97
May-07
Mar-93
May-05
Mar-06
Mar-96
Mar-96
Dec-11
Aug-05
478.53
26.67
125.14
1481.28
1481.28
118.70
37.03
37.03
551.88
747.75
51.10
12.61
3.07
923.35
856.09
3499.06
196.30
1471.34
160.09
36.60
26.00
33.96
4.53
400.96
1168.19
28.46
31.90
400.24
217.34
10.30
2040.70
134.42
11.62
4583.88
4583.88
1381.86
87.46
127.32
97.09
48.26
463.89
589.69
25.19
116.51
1385.46
1385.46
123.11
32.37
32.37
569.74
719.32
47.22
15.62
2.65
924.16
820.39
3288.03
182.94
1406.56
150.66
35.36
23.95
31.78
4.75
364.91
1102.08
26.42
29.72
357.54
199.59
12.02
1958.24
134.97
10.22
4142.76
4142.76
1263.72
82.10
123.19
90.53
50.17
441.86
14.5718
15
21
29
26
28
6
5
4
20
31
16
18
30
22
19
34
40
33
2
1
25
39
10
37
9
3
7
13
38
27
41
35
8
23
24
36
11
17
32
14
12
18
28
26
25
10
6
3
22
21
7
2
30
13
20
38
39
33
14
1
32
36
19
40
16
12
17
29
37
31
41
27
11
24
23
35
4
8
34
9
15
16
26
25
24
13
4
3
22
27
5
6
39
23
18
38
33
35
15
2
31
21
14
40
12
17
11
32
36
30
41
28
29
19
20
34
8
10
37
7
9
18
14
10
11
7
15
9
23
8
5
3
41
21
13
37
27
34
6
1
31
26
30
39
20
33
16
32
24
25
40
19
38
29
28
35
22
12
36
2
17
31
21
26
25
3
20
16
14
10
22
5
40
7
18
39
9
30
4
2
38
33
28
36
19
35
27
29
13
6
37
23
34
12
11
24
15
8
32
31
13
34
35
2
26
24
9
21
36
8
40
3
11
33
18
20
10
6
28
39
19
37
14
38
22
32
27
4
30
12
23
17
16
25
7
5
29
28
22
21
20
15
17
15
23
0.81
4.94
0.05
7.06
13.68
6.83
7.43
13.78
25.54
-18.44 -12.94 -17.02
-15.22
-7.34
-8.23
0.87
0.40
6.29
11.29
5429.04 -10.26 -15.07 -22.08 -10.76 -10.69

19164.02 -1.54 -2.90 -3.12 11.26
2.87
5625.88 -3.84 -6.42 -7.24 7.42
1.11
2237.46 -4.56 -7.40 -8.73 5.51
-0.11
6880.49 -4.85 -7.85 -9.90 3.77
-1.29
-10.17
1.96
0.12
-1.02
-1.88
-0.77
5.50
4.83
4.58
4.04
0.05
0.04
0.04
0.03
0.04
-4.60
-7.24
Maximum
-0.26
-1.23
Minimum
-11.18
-14.94
-3.02
-5.94
Median
11.04
11.57
4.99
1.70
25.54
6.33
19.77
20.12
13.60
8.81
3.89
17.37
8.84
24.29
23.29
19.21
6.14
20.72
17.50
7.63
11.52
-8.23
14.17
7.04
11.29
4.69
6.81
20.87
14.94
19.98
8.98
9.53
8.19
5.16
16.53
15.23
7.52
19.02
7.24
16.50
8.19
73.93
-9.63
3.19
0.62
-0.65
13.60
-7.60
5.68
2.92
5.17
5.41
5.43
6.83
13.78
7.87
2.11
-7.34
10.71
9.01
8.83
8.60
9.23
8.43
3.52
-5.59
3.17
10.23
3.86
3.27
2.89
1.31
8.57
11.67
9.49
6.12
6.14
6.29
8.73
7.81
6.42
Indices Performance
S&P BSE Mid-Cap
S&P BSE SENSEX
S&P BSE 100
S&P BSE 200
S&P BSE 500
65.34% 20.91%
1
13
30
33
3
7
8
10
6
12
25
32
27
4
24
26
29
31
11
2
5
19
18
17
9
14
16
95.33%
69.62%
69.52%
69.52%
69.10%
86.73%
86.73%
75.13%
60.48%
87.32%
61.13%
43.57%
71.72%
67.44%
71.92%
61.68%
62.87%
63.49%
89.96%
84.56%
78.38%
82.35%
71.48%
79.10%
73.28%
89.27%
92.15%
63.20%
61.45%
32.40%
55.85%
73.22%
75.82%
75.82%
70.44%
80.70%
82.10%
79.67%
81.37%
82.67%
1.75%
24.33%
24.30%
24.30%
15.05%
6.19%
6.19%
13.26%
27.29%
1.69%
36.29%
10.07%
18.24%
15.15%
17.78%
33.51%
14.33%
28.68%
5.16%
9.19%
19.61%
11.74%
16.99%
11.62%
9.71%
3.78%
1.73%
20.08%
15.65%
39.96%
32.91%
16.05%
14.77%
14.77%
25.21%
10.22%
11.31%
12.94%
16.11%
11.56%
9.21%
4.54%
4.50
0.00%
5.75%
5.75%
5.75%
11.72%
2.11%
2.11%
4.18%
8.03%
0.00%
0.00%
3.98%
4.13%
9.89%
5.07%
1.87%
15.03%
3.55%
0.00%
1.00%
0.00%
2.30%
11.22%
4.29%
5.14%
0.88%
0.00%
9.72%
1.93%
25.87%
7.32%
2.21%
3.52%
3.52%
1.53%
0.00%
0.00%
5.01%
0.00%
1.10%
2.92%
0.30%
0.43%
0.43%
4.13%
4.97%
4.97%
7.43%
4.20%
10.99%
2.58%
42.38%
5.91%
7.52%
5.23%
2.94%
7.77%
4.28%
4.88%
5.25%
2.01%
3.61%
0.31%
4.99%
11.87%
6.07%
6.12%
7.00%
20.97%
1.77%
3.92%
8.52%
5.89%
5.89%
2.82%
9.08%
6.59%
2.38%
2.52%
4.67%
2.91
0.30
0.43
0.43
4.09
2.86
2.86
7.43
2.63
10.99
2.58
42.38
4.67
4.43
2.26
2.01
7.69
4.28
4.88
5.25
2.01
3.61
0.31
4.94
8.15
5.02
6.12
7.00
20.97
1.77
3.92
8.52
0.31
0.31
1.31
6.69
4.11
2.38
2.52
2.24
0.03 0.79
-0.02
-0.01
0.01
0.01
0.02
-0.01
0.00
-0.01
0.01
0.02
0.03
-0.08
0.01
-0.01
-0.02
0.00
-0.01
0.02
0.03
-0.02
0.00
-0.01
-0.03
0.00
-0.02
-0.02
-0.02
0.00
-0.02
-0.06
0.00
-0.03
-0.01
-0.01
-0.02
-0.02
-0.01
-0.02
0.03
0.00
1.01
0.84
0.88
0.88
0.74
0.88
0.88
0.89
0.91
0.90
0.79
0.58
0.73
0.85
0.92
0.86
0.82
0.91
0.91
0.91
1.07
0.91
0.96
0.86
0.91
0.97
0.93
1.02
0.73
0.84
0.74
0.86
0.87
0.87
0.94
0.83
0.86
1.04
0.84
0.83
0.92
0.05
2.70
0.00
0.98
0.92
0.95
0.95
0.90
0.96
0.96
0.97
0.95
0.96
0.93
0.66
0.93
0.93
0.94
0.92
0.93
0.91
0.96
0.96
0.93
0.97
0.97
0.97
0.95
0.98
0.96
0.95
0.87
0.86
0.92
0.91
0.97
0.97
0.95
0.95
0.94
0.96
0.96
0.97
0.01
0.02
0.02
0.02
0.04
0.02
0.02
0.01
0.03
0.04
0.05
-0.09
0.02
0.02
-0.02
0.01
-0.01
0.03
0.05
0.00
0.01
0.01
-0.03
0.00
-0.02
0.02
0.00
0.01
0.01
-0.05
0.02
-0.02
0.01
0.01
-0.01
0.01
0.02
-0.01
0.05
0.02
3.22
2.38
2.13
2.13
2.92
2.70
2.25
2.45
2.63
2.70
2.68
2.50
2.47
2.13
2.13
2.61
2.26
2.43
2.45
2.82
2.88
2.70
2.51
2.39
2.93
2.43
2.52
2.57
1.25
1.75
2.76
2.70
2.02
2.02
1.97
2.87
2.87
2.70
2.91
2.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CNX Midcap
6702.20 -10.25 -15.30 -19.81 -7.63
-7.92
-7.61
3.52
0.04
Main Page
Fund Barometer - BALANCED FUND

Value Information
(As on 02 Aug 2013)

Balanced Equity Funds/ Balanced Debt Funds
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
-3.59
-5.02
-5.52
5.73
1.09
1.59
2.41
-4.24 -6.50 -7.18 5.68

-2.78 -5.54 -7.34 2.59
-4.92 -7.39 -10.35 0.46
-2.37 -4.68 -9.07 -6.00
-3.65 -3.94 -5.02 6.79
-4.27 -5.82 -8.40 0.00
-1.47 -1.57 -2.67 7.81
-8.78 -11.04 -14.83 -3.94
-3.07 -3.85 -5.72 10.87
-2.91 -5.24 -3.93 6.54
-4.95 -4.57 -2.76 10.02
-4.24 -6.81 -5.69 6.40
-0.98 -0.91
1.06 10.55
-1.13 -1.72
0.40 8.51
-1.47 -1.87 -2.17 8.96
-5.47 -7.18 -8.94 5.07
-5.12 -8.06 -10.93 2.55
-6.02 -8.77 -10.73 1.56
-2.84 -3.10 -5.24 11.68
-3.69 -6.25 -7.92 2.40
-3.62 -4.47 -4.93 5.88
-2.91 -4.64 -4.88 3.64
-3.31 -3.08 -4.33 6.38
-3.37 -6.03 -7.41 5.10
-3.80 -6.74 -9.01 2.86
2.62
3.27
-1.24
-6.16
3.91
0.69
4.48
-2.67
5.59
1.57
4.26
4.68
5.11
2.78
2.81
2.54
-2.40
1.92
5.88
0.03
5.63
2.70
3.64
0.15
-4.60
3.99
4.03
8.44
0.13
7.32
1.90
-0.12
2.52
4.03
-0.52
1.90
0.09
-3.40
1.18
2.62
-0.50
5.18
11.53
10.74
7.28
3.34
8.21
11.74
13.77
11.82
9.41
5.65
2.10
4.71
4.58
-2.90
2.83
5.75
2.23
11.60
7.89
5.67
11.21
4.11
0.91
-1.26
3.96
1.43
0.16
Returns Ranking
Inception
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
LargeCap
MidCap
11.27
13
13
12
13
17
14
22
73.11%
1.00%
19
6
21
5
15
20
4
26
10
8
22
18
1
2
3
24
23
25
7
16
14
9
11
12
17
19
15
23
12
8
16
2
26
7
14
10
21
1
3
4
22
24
25
6
18
9
11
5
17
20
15
16
23
22
10
19
4
26
14
6
5
13
1
2
3
20
25
24
11
18
9
8
7
17
21
14
19
23
26
8
24
7
25
2
9
4
10
3
6
5
16
20
22
1
21
12
17
11
15
18
13
10
21
25
9
19
6
24
3
16
7
5
4
12
11
14
23
15
1
20
2
9
8
18
25
6
4
1
19
2
13
21
11
5
23
12
20
24
16
10
22
3
5
7
13
20
10
3
1
2
8
17
24
18
19
25
21
15
23
4
11
16
6
8.41
7.66
6.56
20.74
9.65
14.03
14.77
12.96
14.68
13.65
16.74
13.01
7.58
4.85
12.50
8.29
0.30
9.00
8.77
14.26
10.65
14.52
12.43
13.35
7.19
10.90
11.96
5.20
8
18
22
7
15
17
9
12
14
55.47%
47.24%
40.51%
31.59%
55.27%
30.15%
39.94%
37.28%
48.72%
68.47%
61.72%
53.85%
69.04%
66.12%
70.42%
44.90%
62.35%
53.29%
32.38%
60.18%
55.14%
74.50%
50.91%
51.24%
80.75%
11.65%
14.51%
21.59%
10.11%
14.19%
28.26%
24.57%
25.44%
11.35%
2.80%
10.78%
10.29%
0.00%
0.00%
0.95%
13.71%
19.60%
12.14%
21.59%
3.60%
16.68%
7.92%
12.50%
12.15%
9.39%
7.92%
0.00%
SmallCap
Others
Ratio
Cash
Exposure
Equity
Exposure(
%)
RSquared
Sharpe
Ratio
Exp. Ratio
in (%)
Exit Load
Balanced Equity Funds

Baroda Pioneer Balance Fund
Sep-03
Birla SL '95 Fund
Feb-95
Canara Rob Balance Scheme-Reg
Feb-93
DSPBR Balanced Fund-Reg
May-99
Escorts Balanced Fund
Mar-01
FT India Balanced Fund
Dec-99
HDFC Balanced Fund
Sep-00
HDFC Children's Gift Fund-Investment
Mar-01
HDFC Prudence Fund
Feb-94
ICICI Pru Balanced Fund-Reg
Nov-99
ING Balanced Fund
Apr-00
JM Balanced Fund
Apr-95
Kotak Balance
Nov-99
LIC Nomura MF Balanced Fund
Jan-91
LIC Nomura MF Children
Oct-01
LIC Nomura MF ULIS
Jun-89
Principal Balanced Fund
Jan-00
Principal Retail Equity Savings Fund
Jan-98
Reliance Reg Savings Fund-Balanced Plan
Jun-05
SBI Magnum Balanced Fund-Reg
Jan-05
Sundaram Balanced Fund
Jun-00
Tata Balanced Fund
Oct-95
Tata Retirement Sav Fund - Mod Plan
Nov-11
Templeton India Children's Asset Plan-Gift Plan(D)
Jun-98
UTI Balanced Fund
Jan-95
UTI CCP Advantage Fund(D)
Mar-04
11.16
575.99
204.41
620.38
1.20
212.45
1136.29
358.51
6162.21
447.50
117.27
6.91
114.23
18.77
4.89
138.53
15.52
23.13
547.51
374.07
48.26
508.47
8.33
7.89
943.25
83.30
14.78
585.45
200.20
583.07
1.04
206.99
1139.23
363.46
5785.31
501.94
7.41
6.78
101.44
18.17
4.86
136.13
15.17
21.75
545.27
398.82
44.47
545.88
8.67
7.86
913.59
80.39
28.7700
325.9200
66.1600
64.4310
55.0438
52.8271
58.5480
49.0330
204.8720
53.7600
26.4000
23.8603
17.7250
60.5159
10.3573
10.2064
31.2800
79.7600
22.8239
54.7213
46.6200
93.3354
11.2882
48.0109
81.6531
16.1071
-6.16
-8.12
-10.78
0.59
0.02
1.77
10.70
15.06
Maximum
140.57
-0.98
-0.91
1.06
11.68
5.88
8.44
13.77
20.74
Minimum
-8.78
-11.04
-14.83
-6.00
-6.16
-4.60
-2.90
0.30
Median
-3.60
-5.13
-5.71
5.71
2.62
1.90
7.28
12.19
1955.89
-3.76
-2.45
0.72
7.21
6.61
7.17
0.02
-0.47
0.41
2.73
9.00
10.87
9.08
7.79
6.88 5.13
3.14 5.08
-7.24 -4.25
8.28 7.64
4.81 4.35
8.39 4.56
4.95 7.89
-3.02 2.07
6.21
5.70 -2.94
6.04 5.72
7.62 6.08
6.07 5.29
6.98 10.24
4.32
6.87
-4.17
7.08
3.66
9.88
4.63
10.33
7
15
18
3
14
2
13
17
8
11
10
4
9
5
10
-0.17
6.24
7.73
4.51
11.28
2
9
18
6
16
15
5
17
3
8
4
10
11
7
9
10
17
4
12
11
3
15
-9.50
5.38
6.14
5.58
8.14
3
8
18
6
10
11
1
17
4
7
5
9
13
12
12
3
10
2
5.80
2
10
18
5
7
8
1
17
4
9
12
16
13
6
9
4
13
3
3.48
9.66
8.03
14.87
11.06
4.41
3.81
8.38
7.99
7.17
2.15
8.95
12.36
3.20
12.45
16
7
5
8
1
14
7
5
6
2
13
7
6
11
1
0.00% 25.89%
5.49
74.11
0.96
0.01
3.26
1.00
30.92%
30.88%
34.01%
31.16%
27.56%
30.76%
26.87%
28.61%
32.22%
28.73%
27.50%
34.62%
30.96%
33.88%
28.54%
34.60%
8.63%
27.90%
24.88%
34.28%
26.46%
16.64%
33.99%
29.66%
6.88%
4.41
9.72
2.10
8.03
8.09
5.26
9.76
1.86
4.30
3.15
27.55
13.82
3.37
2.61
-0.87
15.91
6.24
5.81
2.83
2.45
5.87
15.08
5.57
2.40
4.26
69.08
69.71
66.25
68.84
72.44
69.24
73.13
71.47
67.78
71.27
72.51
65.38
69.04
66.12
71.46
65.40
91.37
72.10
75.12
65.72
73.54
83.36
66.01
71.09
93.12
0.95
0.93
0.89
0.72
0.93
0.88
0.88
0.89
0.91
0.97
0.88
0.93
0.96
0.95
0.97
0.92
0.96
0.89
0.83
0.94
0.91
0.63
0.93
0.94
0.96
0.02
0.00
-0.02
-0.06
0.03
-0.02
0.03
-0.04
0.05
0.02
0.04
0.02
0.05
0.04
0.04
0.01
0.00
-0.01
0.06
-0.01
0.02
0.00
0.03
0.01
0.00
2.25
2.50
2.68
2.25
2.72
1.88
2.13
2.13
2.70
2.85
2.88
2.69
2.41
2.32
2.30
2.69
2.67
2.00
2.51
2.50
2.87
2.87
2.60
2.31
1.74
1.00
1.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
3.00
0.00
1.00
4.00
0.00% 92.08%
24.92
7.92
0.15
0.03
2.25
1.00
4.03
19.81
2.91
39.91
14.64
15.06
6.53
19.24
70.05
6.87
13.02
34.15
2.55
1.11
13.97
17.77
67.00
22.42
72.00
71.48
22.95
24.76
29.83
49.45
17.12
35.84
38.73
29.74
0.38
0.87
0.76
0.63
0.16
0.28
0.43
0.75
0.62
0.94
0.93
0.84
0.91
0.88
0.10
-0.01
-0.06
0.08
-0.01
0.02
0.02
-0.05
0.04
0.02
0.04
0.05
0.04
0.05
2.50
2.25
2.66
1.50
2.98
2.94
2.64
2.45
2.25
2.87
2.60
2.45
1.78
1.57
1.00
3.00
1.00
1.00
1.00
1.00
1.00
3.00
3.00
3.00
0.00
3.00
3.00
1.00
1.96%
7.37%
3.89%
27.14%
2.98%
10.83%
8.62%
8.67%
7.71%
0.00%
0.00%
1.24%
0.00%
0.00%
0.09%
6.79%
9.42%
6.67%
21.16%
1.93%
1.72%
0.94%
2.61%
6.95%
2.98%
Indices Performance
5.71
Balanced Debt Funds (Annualised Returns)

Escorts Income Bond
Oct-96
1.53
1.50
35.2839
Escorts Opportunities Fund

HDFC Children's Gift Fund-Savings
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
L&T India Equity and Gold Fund
L&T India Prudence Fund
Peerless MF Child Plan
SBI Magnum Children Benefit Plan
Tata Retirement Sav Fund - Cons Plan
Tata Young Citizen Fund [>3Y-7Y]
Templeton India Children's Asset-Educ
Templeton India Pension Plan
UTI CC Balanced Plan
UTI CRTS 1981(D)
Feb-01
Mar-01
Aug-01
Aug-01
Feb-11
Feb-11
Apr-11
Jan-02
Nov-11
Oct-95
Jun-98
Mar-97
Dec-95
Oct-81
41.76
72.42
194.55
37.46
35.32
27.41
14.79
24.87
2.20
180.52
1.77
242.43
2911.10
341.32
34.39
72.60
182.98
36.90
35.84
29.70
14.56
24.20
2.21
178.39
1.79
244.84
2870.80
345.63
31.4762
26.1265
52.2500
34.9619
11.1310
10.9730
12.0623
24.2385
11.2840
14.6158
36.6995
67.2060
13.0908
130.1390
-0.38
0.37
2.46
-2.71 -2.44 -1.69
-8.45 -13.45 -18.13
-0.88 -1.66 -0.54
-2.00 -2.51 -6.93
-2.12 -2.66 -4.52
-0.23
0.43
0.55
-6.81 -9.44 -11.07
-0.50 -0.22
1.23
-2.34 -2.35 -1.52
-2.98 -0.85
0.58
-3.44 -2.49 -2.29
-3.12 -3.33 -2.57
-1.96 -2.78 -1.36
8.58
9.33% 1.70%
5.19% 6.60%
23.10% 10.65%
5.17% 9.19%
43.18% 16.63%
44.13% 16.07%
22.19% 0.76%
3.19% 9.26%
26.31% 3.52%
43.58% 5.70%
13.15% 3.29%
27.21% 7.17%
24.66% 8.07%
22.09% 3.73%
2.94%
5.98%
33.25%
8.07%
11.91%
10.93%
0.00%
12.31%
0.00%
0.17%
0.68%
1.47%
6.00%
3.51%
86.03%
82.23%
33.00%
77.58%
28.28%
28.87%
77.05%
75.24%
70.17%
50.55%
82.88%
64.16%
61.27%
70.67%
UTI Mahila Unit(D)

UTI Retirement Benefit Pension
UTI ULIP
Jul-09
Dec-94
Oct-71
228.78
938.32
2489.02
220.09
959.89
2484.09
22.1442
16.0528
15.8243
-3.17
-3.25
-2.90
-3.69
-3.50
-3.50
-3.33
-3.39
-2.68
3.08
5.54
6.91
22.83
2.68
3.61
5.82
3.31
3.45
5.28
7.90
6.15
5.97
10.12
10.58
-3.10
-3.55
-3.01
5.92
5.01
4.66
5.66
7.60
Maximum
-0.23
0.43
2.73
8.58
10.24
10.87
11.28
14.87
Minimum
-8.45
-13.45
-18.13
-7.24
-4.25
-9.50
-0.17
2.15
Median
-2.53
-2.50
-1.99
6.05
5.13
5.33
6.24
8.21
14
15
11
16
14
15
13
14
12
16
12
6
14
13
6
12
11
8
5
8
19.52%
28.06%
28.50%
5.81%
4.73%
8.25%
2.47% 72.20%
4.81% 62.40%
0.19% 63.06%
7.39
5.89
1.29
27.80
38.25
37.49
0.91
0.90
0.87
-0.01
0.03
0.04
2.42
2.13
1.96
0.75
5.00
2.00
Main Page
Fund Barometer - ASSET ALLOCATION & FOF

Value Information
(As on 02 Aug 2013)

Asset Allocation / Fund of Funds (Growth
Option)
Inception
Date
Avg AUM
Avg AUM
13

Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
5 Years
11.9571
-1.23
-2.31
-4.64
2.57
6.16
10.1292
12.9800
43.5259
12.4522
12.6691
12.8695
13.2230
9.7500
10.5000
12.0449
10.6009
-0.20
-0.54
-4.25
-2.08
-1.36
-1.86
-5.78
-3.37
-2.33
-2.11
-1.07
-0.51 -2.19
-0.61
2.61
-5.69 -6.04
-3.68 -5.49
-0.81
1.07
-2.25 -1.77
-7.62 -10.28
-4.79 -4.88
-6.00 -9.09
-2.37 -3.07
-0.85 -1.22
0.52
8.08
3.53
3.68
7.63
6.37
1.49
4.95
3.45
3.65
5.29
6.88
3.69
4.27
7.80
6.93
-7.98
1.47
3.19
6.58
5.92
4.41
4.81
7.05
6.86
-6.48
-0.37
27.34
Returns Ranking
Inception
Asset Allocation
1 Mths
3 Mths
6 Mths
1 Year
2 Year
3 Years
6.26
10
1.11
6.82
16.26
6.52
7.05
7.53
4.09
-0.95
1.87
6.42
5.43
1
2
11
7
5
6
12
10
9
8
3
1
2
10
8
3
5
12
9
11
7
4
5
1
10
9
2
4
12
8
11
6
3
12
1
8
6
2
3
11
5
9
7
4
3
7
6
1
2
10
9
8
4
3
5
4
1
2
6
5 Years
Equity
Debt
Cash
MF Units
Ratio
Alpha

Ratio

in (%)
Asset Allocation Funds

Axis Triple Advantage Fund
BNP Paribas Income & Gold Fund
Edelweiss Absolute Return Fund
FT India Dynamic PE Ratio FOFs
IDFC Asset Alloc-Aggr-Reg
IDFC Asset Alloc-Cons-Reg
IDFC Asset Alloc-Mod-Reg
ING Asset Allocator Multi FoF
Pramerica Dynamic Asset Allocation Fund
Principal Smart Equity Fund(D)
Taurus MIP Advt-Reg
Union KBC Asset Allocation Fund-Mod
Aug-10
Jun-12
Aug-09
Oct-03
Feb-10
Feb-10
Feb-10
Aug-06
Dec-10
Dec-10
Aug-10
Jun-12
629.16
100.54
30.90
1229.28
76.39
25.40
76.80
3.70
72.14
91.69
86.68
47.55
651.37
84.42
32.94
1139.07
60.91
21.96
66.71
3.24
63.90
74.15
77.32
41.75
8.99
36.22 15.63 -0.31
-2.84
-4.07
-5.07
3.41
4.38
2.63
4.42
10.69
Maximum
-0.20
-0.51
2.61
8.08
7.80
7.05
8.99
16.26
Minimum
-5.78
-7.62
-10.28
0.52
-7.98
-6.48
-0.37
-0.95
Median
-1.97
-2.34
-3.86
3.67
5.21
5.37
4.31
6.34
32.1946
-5.45
-7.10 -10.51
-1.41
-3.14
-1.71
8.56
13.05
18
16
16
18
20
19
23.0019
29.0699
38.6685
30.7353
26.3634
21.4095
22.5684
31.7468
20.5270
26.7422
34.3889
17.8077
18.4956
14.4475
16.2098
13.5428
14.1792
35.1680
13.4060
-4.43
-5.30
-5.05
-4.23
-3.54
-3.24
-1.24
-4.87
-4.24
-3.93
-3.22
-2.27
0.46
-5.98
-3.86
-4.03
-4.61
-4.59
-6.05
-3.85
-5.97
-6.39
-4.74
-3.18
-2.78
-0.80
-7.59
-4.33
-5.84
-6.91
-1.18
1.75
-9.87
-2.01
-3.31
-4.77
-7.98
-9.22
-2.72
-7.45
-8.16
-5.05
-2.33
-0.89
0.54
-10.59
-4.39
-7.76
-11.49
1.81
3.78
-14.91
1.47
-2.18
-4.61
-9.81
-12.06
4.51
1.82
4.13
5.06
6.21
6.08
6.68
-2.57
1.29
0.37
-3.44
6.50
7.97
-0.01
7.72
6.24
4.42
4.61
1.40
4.41
1.15
2.71
4.51
5.83
6.10
6.82
1.86
4.52
3.67
-0.26
7.29
8.29
-2.21
8.08
5.81
3.90
-0.34
-1.76
4.51
1.73
3.17
4.94
5.87
6.05
6.52
3.06
4.75
3.83
0.66
6.40
7.54
-1.07
7.93
5.47
4.20
-1.82
-0.81
7.76
8.66
9.55
9.61
9.78
8.66
8.06
7.35
6.64
7.24
5.70
6.06
7.84
6.62
7.55
3.59
5.03
5.53
9.14
11.85
15.00
12.30
10.54
8.18
9.45
12.74
7.75
10.75
13.68
6.18
7.16
5.78
7.59
4.27
4.93
15.02
7.53
12
17
16
10
6
5
2
15
11
8
4
3
1
19
7
9
14
13
20
8
13
14
10
6
5
2
17
9
12
15
3
1
20
4
7
11
18
19
8
12
14
11
7
5
4
17
9
13
18
2
1
20
3
6
10
15
19
10
13
12
8
6
7
3
19
15
16
20
4
1
17
2
5
11
9
14
10
15
13
9
6
5
4
14
8
12
16
3
1
19
2
7
11
17
18
10
15
13
8
6
5
3
14
9
12
16
4
2
18
1
7
11
20
17
9
5
3
2
1
4
7
11
13
12
16
15
8
14
10
19
18
17
20.06
0.46
0.00
2.58
1.00
0.21
0.72
0.81
0.53
0.41
0.64
0.85
0.73
1.14
0.03
0.82
0.53
0.94
0.82
0.83
0.75
0.90
0.97
0.94
0.10
-0.04
0.05
0.00
0.00
0.11
0.04
-0.02
0.01
0.00
0.00
0.02
2.04
2.68
2.77
0.75
0.75
0.65
0.62
2.88
2.70
2.45
2.38
1.00
1.00
1.00
1.50
1.50
1.50
1.00
1.00
1.00
1.00
0.50
0.00 6.30 6.30
-0.03 0.57
0.88
-0.04
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.02
0.00
0.00
0.01
0.00
-0.02
-0.03
-0.01
-0.01
-0.02
-0.05
0.02
-0.03
0.01
0.01
0.00
-0.01
-0.02
0.91
0.89
0.95
0.93
0.87
0.77
0.41
0.78
0.21
0.16
0.19
0.74
0.49
0.90
0.94
0.62
0.78
0.96
0.98
0.02
-0.02
0.00
0.01
0.03
0.04
0.07
-0.04
-0.03
-0.02
-0.03
0.08
0.75
-0.02
0.07
0.04
0.01
0.01
-0.01
0.35
0.35
2.76
2.76
2.76
2.75
0.79
0.75
0.75
0.75
0.75
0.74
0.75
0.46
1.03
1.32
1.13
0.25
0.50
0.00
0.00
1.00
0.75
0.75
1.00
1.00
1.00
1.00
1.00
1.00
0.00
1.00
1.00
0.00
0.00
0.00
1.00
1.50
0.00
69.00
0.00
0.00
0.00
0.00
0.00
74.84
86.18
16.01
30.31
78.53
38.05
-0.41
0.78
-0.99
-1.11
-2.13
25.16
13.82
52.40
38.97
14.63
27.99
-0.41
0.78
-0.99
-1.11
-2.13
4.59
1.92
4.01
9.40
0.00 0.18
-0.01
0.01
-0.02
-0.01
0.01
0.00
-0.03
-0.01
-0.02
0.00
Fund of Funds ^
Birla SL Asset Alloc-Aggr(D)
Birla SL Asset Alloc-Cons(D)
Birla SL Asset Alloc-Mod(D)
FT India Life Stage FOFs-20
FT India Life Stage FOFs-50s +FR
ICICI Pru Aggressive-Reg(D)
ICICI Pru Cautious-Reg(D)
ICICI Pru Moderate-Reg(D)
ICICI Pru Very Aggressive-Reg(D)
ICICI Pru Very Cautious-Reg(D)
IDFC All Seasons Bond Fund-Reg
ING 5 Star Multi-Mgr FoF
ING Active Debt Multi-Mgr FoF
ING Income Gth Multi FoF-15%-A
ING Income Gth Multi FoF-30%-A
Kotak Equity FOF
Quantum Equity FoF Fund
Jan-04
Jan-04
Jan-04
Dec-03
Dec-03
Dec-03
Dec-03
Jul-04
Dec-03
Dec-03
Dec-03
Dec-03
Dec-03
Sep-04
Jan-07
Dec-06
May-06
May-06
Aug-04
Jul-09
11.09
5.26
7.78
10.67
7.54
11.66
11.13
62.00
7.11
2.95
5.19
5.34
1.18
3.79
1.02
265.21
0.40
1.83
24.21
3.08
9.24
3.75
4.99
10.39
7.29
11.75
10.63
58.39
6.60
2.77
4.94
4.79
0.83
3.53
0.93
299.01
0.40
1.75
22.77
3.02
-3.63
-2.72
-0.59
6.53
6.57
6.45
7.61
8.82
Maximum
0.46
1.75
3.78
7.97
8.29
7.93
9.78
15.02
Minimum
-6.05
-9.87
-14.91
-3.44
-3.14
-1.82
3.59
4.27
Median
-4.23
-4.75
-4.83
4.47
4.15
4.36
7.55
9.29
6.97
5.43
-0.04
-0.08
-0.08
-0.10
0.18
4.54
3.97
4.09
4.05
4.37
-0.20
2.69
-0.44
-1.88
0.74
0.63
0.94
6.97
5.43
-0.04
-0.08
-0.08
-0.10
0.18
4.54
3.97
4.09
4.05
4.37
-0.20
2.69
-0.44
-1.88
0.74
0.63
0.94
0.89
0.69
0.67
0.48
0.33
0.71
2.01
0.51
0.06
0.07
0.14
3.47
0.04
0.80
0.87
0.19
0.30
0.87
0.95
Main Page
Fund Barometer - CPOF

Value Information
(As on 02 Aug 2013)

Monthly Income Funds (Growth Option)
Inception
Date
Maturity
Date
Avg AUM
Avg AUM
13
Latest
NAV
1 Mths
3 Mths
6 Mths
1 Year
2 Year
11.7846 -35.16 -18.06
-8.19
5.75
11.4622
11.6936
10.8196
10.4973
11.3566
11.4005
11.5580
10.5671
10.2153
10.8825
10.4732
10.1483
10.6749
11.6831
11.4045
11.4265
10.6867
10.0883
11.9200
10.1399
10.3350
10.7820
10.2918
10.9398
10.7824
11.2466
11.0814
10.1019
11.0938
10.1627
11.3959
10.9969
10.7806
10.3153
10.8143
10.1787
10.4224
9.8173
10.3160
10.1312
11.1550
9.9410
10.1291
10.0223
10.0098
9.8807
10.0204
9.9661
9.9338
9.8642
-6.65
-7.18
-5.47
-3.04
-9.15
-9.42
-9.29
-1.59
-0.38
-4.18
-3.35
-2.05
-7.29
2.60
-9.00
-7.74
-2.10
5.81
6.02
5.62
4.69
6.36
5.27
5.48
4.19
0.33
5.66
-1.61
3.63
-14.42 -0.59
-14.62
-21.06 -7.40
-15.40
-19.91 -7.46
-6.62 -0.26
-17.24 -7.15
-17.92 -7.02
-16.74 -4.26
-19.99 -7.75
-31.05 -12.34
-18.55 -6.80
-18.70 -6.91
-17.34 -5.67
-14.99 -3.42
-5.12
0.43
-15.60
-15.78
-17.87
7.67
7.69
4.01
3.92
-16.65 -7.94
-23.10 -10.36
4.01
4.56
-1.06
3 Years
Returns Ranking
5 Years
Inception
2 Year
Asset Allocation
3 Years
5 Years
Equity
Exposure
in % *
Debt
Exposure
in % *
Ratio
1 Mths
3 Mths
6 Mths
1 Year
Cash
Exposure
in % *
AAA/AA
(%)*

in (%)
10.27
58
76
74
37
0.00
70.79
5.91
70.79
2.31
0.00
8.67
10.31
5.45
6.70
6.71
7.13
8.27
5.34
2.71
9.56
6.52
2.34
2.64
6.39
7.45
8.51
5.05
2.46
7.57
2.70
7.91
5.49
11.31
6.86
6.43
11.14
10.39
1.23
7.14
1.15
11.03
9.18
8.64
3.71
2.75
3.70
12.02
-5.64
42.60
0.53
6.35
-2.51
1.99
0.34
0.17
-2.33
0.42
-0.80
-1.62
-4.25
53
55
67
69
78
79
68
49
45
65
72
75
50
13
83
48
38
64
12
89
81
94
82
91
25
66
74
95
88
62
71
80
87
77
26
86
90
93
46
52
92
54
31
42
35
39
33
32
36
51
66
70
65
60
86
88
82
34
31
58
59
52
54
10
87
67
30
59
66
55
48
76
78
77
42
29
51
49
43
67
13
75
70
44
35
28
41
17
13
13
55
57
89
62
84
26
71
74
69
85
91
78
79
72
61
22
63
64
73
8
31
68
46
69
26
65
64
53
71
80
60
62
56
50
23
33
40
34
31
62
16
74.76
72.89
76.82
80.06
73.99
73.38
72.45
77.64
79.46
73.23
75.54
75.70
86.01
87.73
72.77
72.43
79.66
76.36
69.29
75.85
80.45
81.00
79.19
80.09
71.78
69.76
75.82
76.51
77.44
78.42
75.84
72.97
73.70
81.43
77.17
80.16
80.98
77.37
6.01
7.32
8.48
5.07
5.81
5.68
6.08
5.64
6.52
26.77
24.46
24.30
13.99
12.27
27.23
27.51
6.15
3.20
18.73
3.56
4.07
1.90
1.96
1.29
4.73
4.25
3.42
5.18
1.27
1.82
2.30
2.54
3.62
4.39
6.03
2.95
2.06
4.74
74.76
72.89
76.82
80.06
73.99
73.38
72.45
77.64
79.46
73.23
75.54
75.70
86.01
87.73
72.77
72.43
79.66
76.36
69.29
75.85
80.45
81.00
79.19
67.67
71.78
69.76
75.82
76.51
77.44
78.42
75.84
72.97
73.70
81.43
77.17
80.16
80.98
77.37
2.35
2.29
2.36
2.29
2.36
2.30
2.45
1.61
1.61
1.61
1.43
1.76
1.52
1.34
1.61
1.56
1.79
1.75
2.20
1.60
1.85
2.00
1.70
2.00
2.00
2.00
2.00
2.45
2.45
2.45
2.45
2.45
2.45
2.45
2.45
0.00
0.00
57
21
49
44
60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.35
13.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.95
0.00
11.98
0.00
0.00
0.00
0.00
0.00
23.49
0.00
0.00
18.31
0.00
0.00
0.00
0.00
0.00
0.00
16.79
0.00
0.00
17.89
68
90
73
79
63
59
18
25
47
27
45
80.97
72.61
87.74
79.05
71.92
82.72
82.04
73.42
84.49
75.21
74.62
8.29
5.24
2.67
8.24
6.64
5.35
3.65
5.55
3.87
3.76
5.21
80.97
72.61
87.74
79.05
71.92
82.72
82.04
73.42
84.49
75.21
74.62
2.45
2.45
1.70
1.95
1.96
1.95
1.93
1.93
1.94
1.93
0.95
0.00
0.00
28
49
36
45
40
33
38
51
0.00
0.00
0.00
12.71
21.43
11.93
14.30
21.04
11.64
21.02
20.17
CPOF
Axis CPO Fund-Sr 1
Axis CPO Fund-Sr 2
Axis CPO Fund-Sr 3
Axis CPO Fund-Sr 4
Axis CPO Fund-Sr 5
Axis Hybrid Fund-1
Axis Hybrid Fund-2
Axis Hybrid Fund-3
Birla SL CPO Fund-Sr 10
BNP Paribas CPO-1
Canara CPO Fund-1-36M-A
DSPBR Dual Advant-11-36M-Reg
DSPBR Dual Advant-1-36M
DWS Hybrid FTF-10
DWS Hybrid FTF-4
DWS Hybrid FTF-5
DWS Hybrid FTF-6
DWS Hybrid FTF-7
DWS Hybrid FTF-8
DWS Hybrid FTF-9
DWS Hybrid FTF-1
DWS Hybrid FTF-11-Reg
DWS Hybrid FTF-2
DWS Hybrid FTF-3
HSBC CPO-I-Plan I
ICICI Pru CPO Fund-III-A-36M
ICICI Pru CPO Fund-III-B-60M
ICICI Pru CPO Fund-III-C-36M
ICICI Pru CPO Fund-III-D-36M-Reg
ICICI Pru CPO Fund-III-E-60M-Reg
ICICI Pru CPO Fund-III-F-36M
ICICI Pru CPO Fund-III-G-60M
ICICI Pru CPO Fund-III-H-60M
Nov-11
Dec-11
Dec-11
Feb-12
Nov-12
Aug-11
Sep-11
Oct-11
Jul-12
Oct-12
Aug-12
Nov-12
Dec-12
Jan-11
Jan-11
Oct-11
Dec-11
Mar-12
May-13
Mar-11
Jan-13
Feb-13
Mar-12
Apr-13
Mar-12
May-12
Jun-12
Jul-12
Oct-12
Jan-12
Mar-12
May-12
Jul-12
Sep-12
Sep-12
Sep-10
Feb-13
Mar-13
Apr-13
Jul-13
Feb-11
Oct-11
May-13
Dec-12
Dec-12
Dec-12
Jan-13
Feb-13
Feb-13
Mar-13
Apr-13
27-Nov-14
11-Dec-14
28-Dec-14
6-Feb-15
15-Apr-16
17-Aug-14
6-Sep-14
6-Oct-14
26-Jun-15
30-Sep-15
28-Aug-15
6-Nov-15
11-Dec-15
28-Jan-14
28-Jan-14
3-Oct-14
14-Jan-14
13-Mar-15
23-Jun-16
6-Mar-14
9-Jan-16
11-Jan-16
19-Feb-15
11-Jan-16
11-Mar-15
3-May-15
7-Jun-15
4-Jul-15
2-Oct-17
30-Jan-15
6-Mar-15
17-Jul-15
16-Sep-15
21-Aug-15
25-Sep-15
12-Sep-13
20-Apr-16
5-May-16
7-Apr-18
30-Jun-16
15-Feb-14
23-Oct-14
8-Jul-15
22-Nov-15
11-Nov-17
16-Dec-15
13-Jan-16
10-Jan-18
13-Feb-16
9-Feb-18
14-Mar-18
226.04
171.51
278.38
161.54
273.78
156.89
256.94
92.11
54.90
91.42
91.40
55.80
40.47
267.65
83.82
114.10
64.27
65.09
34.32
41.62
79.39
26.24
101.66
49.75
83.95
59.20
99.59
117.50
74.96
177.02
168.51
118.34
60.85
122.62
126.88
51.37
28.06
4.28
22.21
225.02
171.17
277.54
161.98
276.06
156.27
255.81
91.64
55.73
93.03
92.06
56.36
41.11
267.28
85.09
113.77
64.04
65.74
34.32
42.42
108.99
68.57
101.98
49.75
84.03
59.96
99.33
117.24
75.47
174.96
167.64
116.91
60.05
121.57
126.48
51.23
49.03
39.73
22.21
46.30
96.89
52.66
75.13
74.14
77.93
64.78
53.59
14.66
7.92
34.89
45.66
95.39
52.66
76.41
75.37
79.24
95.35
91.13
43.14
30.23
34.89
-33.72
-33.82
-38.08
-38.90
-41.58
-41.65
-38.38
-30.55
-27.69
-37.42
-40.65
-40.90
-30.86
-9.89
-42.12
-30.24
-24.33
-37.11
-9.17
-44.13
-41.89
-49.76
-42.10
-45.19
-18.51
-37.46
-40.69
-50.17
-43.30
-36.89
-40.31
-41.86
-43.17
-41.29
-18.79
-43.10
-45.15
-49.08
-27.76
-33.33
-47.18
-33.77
-20.84
-26.85
-22.27
-25.07
-21.09
-20.89
-22.34
-32.00
-16.11
-16.80
-15.95
-14.94
-20.00
-20.33
-19.55
-7.93
-7.50
-14.70
-14.87
-13.78
-14.03
-0.93
-20.05
-16.63
-7.47
-7.38
-12.71
-8.02
-10.32
-9.11
-7.66
-8.95
-13.10
0.21
-2.57
-0.31
-2.23
4.92
5.01
5.21
4.88
5.33
5.88
5.64
5.85
5.94
5.59
1.88
6.12
5.31
54
53
51
55
42
64
24
47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ICICI Pru CPO II-VI-24M

ICICI Pru CPO-II-24M
ICICI Pru CPO-III-36M
ICICI Pru CPO-II-IX-36MICICI Pru CPO-II-VII-24M
ICICI Pru CPO-II-VIII-24M
ICICI Pru CPO-II-X-36MICICI Pru CPO-IV-36MICICI Pru CPO-V-60MIDFC CPO Fund-III
JPMorgan CPO
Reliance Dual Adv FTF-1-I
Reliance Dual Adv FTF-1-J
Reliance Dual Adv FTF-1-K
Reliance Dual Adv FTF-1-L
Reliance Dual Adv FTF-II-A
Reliance Dual Adv FTF-II-B
Reliance Dual Adv FTF-II-C
Reliance Dual Adv FTF-II-D
Reliance Dual Adv FTF-II-E
Reliance Dual Adv FTF-II-G
Reliance Dual Adv FTF-II-H
Reliance Dual Adv FTF-III-A
Reliance Dual Adv FTF-III-B
Reliance Dual Adv FTF-Plan BReligare Invesco CPO-Sr.1
SBI CPO-II
SBI CPO-III
Sundaram CPO 2-3Yrs
Sundaram CPO 2-5Yrs
Sundaram CPO-2Yrs-S3
Tata CPO-I-3Y
Tata CPO-II
Union KBC CPO-1
Union KBC CPO-2
Jan-12
Aug-11
Jul-11
May-12
Mar-12
Mar-12
Jun-12
Oct-11
Sep-11
Aug-10
Dec-10
Mar-11
Apr-11
May-11
Jun-11
Mar-12
Apr-12
May-12
Jul-12
Aug-12
May-12
Jul-12
Mar-13
May-13
Oct-10
Mar-11
Mar-11
Oct-11
Dec-10
Mar-11
Aug-11
Nov-11
Apr-11
Aug-11
Sep-11
Oct-11
Dec-11
Dec-12
Nov-11
Dec-11
Jun-12
Jul-12
Sep-12
Feb-13
19-Jan-14
2-Aug-13
20-Jul-14
14-May-15
2-Mar-14
20-Mar-14
11-Jun-15
11-Oct-14
19-Sep-16
26-Aug-13
6-Mar-14
27-Mar-14
28-Apr-14
29-May-14
29-Jun-14
5-Mar-15
11-Apr-15
7-May-15
6-Jul-15
7-Aug-15
30-May-17
23-Jul-17
22-Dec-15
4-May-16
17-Oct-13
20-Mar-14
10-Mar-16
9-Oct-14
16-Dec-13
8-Mar-16
22-Aug-13
21-Nov-13
19-Apr-14
4-Aug-14
8-Sep-14
7-Oct-14
26-Dec-14
11-Dec-15
7-Nov-16
8-Dec-16
5-Jun-15
26-Jul-15
25-Sep-15
27-Jan-16
75.90
175.47
150.73
52.00
163.80
39.65
65.67
45.53
82.91
17.76
35.40
28.85
73.44
116.14
33.94
168.15
375.27
168.65
198.01
118.52
159.74
83.64
28.08
36.10
209.18
18.06
123.76
120.63
339.11
72.43
100.04
89.83
59.89
119.94
62.36
55.44
53.41
74.82
115.63
90.47
122.92
79.94
86.81
30.13
77.08
178.70
153.40
52.95
166.78
40.35
66.94
46.28
84.34
18.15
35.93
29.17
74.42
117.71
34.40
168.76
376.22
168.41
199.07
118.97
161.90
84.52
98.56
36.10
211.49
17.36
125.39
122.21
343.88
73.57
101.65
91.22
60.80
121.76
63.42
56.38
54.30
76.38
117.70
92.08
124.72
81.21
87.72
56.55
11.3027
11.7510
11.5335
11.0981
11.1709
11.0062
10.7170
11.7857
11.9519
11.5477
11.4000
11.7388
11.7780
11.7986
11.5934
10.8891
10.9417
11.2792
10.9933
10.9361
10.7795
10.4416
10.4191
9.6616
11.6595
11.3485
11.5655
11.3658
11.5335
11.1062
11.3827
11.2453
11.4703
11.2567
11.1959
11.2982
11.0618
10.1962
11.1860
11.0579
10.8693
10.5637
10.3783
10.1821
-2.62
4.93
-15.34
-16.83
-6.20
-6.90
-19.85
-6.10
-21.83
0.87
-6.57
-17.05
-18.09
-19.39
-20.05
-40.65
-42.70
-41.04
-34.19
-34.24
-42.86
-40.24
-35.39
-36.12
-11.93
-15.42
-27.04
-15.13
-5.10
-24.32
4.00
-0.78
-8.41
-11.35
-13.63
-13.35
-15.84
-19.97
-29.45
-26.02
-26.57
-27.25
-37.05
-35.56
1.02
5.32
-4.95
-5.24
0.02
-0.60
-5.20
-1.33
-9.56
2.19
0.19
-7.46
-7.33
-7.94
-7.61
-17.93
-19.18
-19.59
-13.87
-14.62
-19.25
-18.31
-12.32
3.90
6.15
1.49
1.29
4.03
3.75
1.70
2.88
-0.93
3.69
3.35
-0.76
-0.37
-0.56
-0.62
-6.24
-6.91
-7.80
-4.22
-4.76
-6.33
-6.96
7.87
8.12
7.02
7.89
7.76
6.63
6.03
9.04
9.11
6.45
5.96
6.04
6.60
6.26
6.21
6.50
6.37
6.60
6.45
-4.84
-3.36
-9.39
-3.26
0.55
-8.35
4.74
2.43
-0.97
-2.15
-2.99
-2.58
-3.99
-5.24
-10.44
-9.76
-9.06
-9.42
-12.98
-11.49
0.26
-1.35
-1.38
1.38
3.15
-0.94
5.66
4.41
2.66
2.10
2.02
2.22
1.49
1.84
-1.43
-1.05
-1.21
-1.18
-2.52
6.39
6.53
4.71
5.58
6.61
5.68
6.81
6.71
5.97
5.89
5.77
6.02
5.70
8.31
8.40
7.26
9.25
8.11
7.40
6.49
9.51
10.03
4.99
5.04
7.06
7.50
7.89
7.32
6.22
7.11
10.21
9.22
9.50
6.61
4.31
10.58
-13.45
5.65
5.48
6.25
7.31
5.61
4.46
6.87
7.15
6.18
6.11
6.11
6.93
6.51
3.14
6.68
6.29
7.46
5.53
4.45
3.90
7.54
6.15
5.88
7.49
7.69
7.35
7.51
4.67
4.14
7.14
5.02
6.53
5.98
5.01
6.33
5.16
5.26
5.45
5.28
Maximum
4.93
5.32
6.15
9.11
7.69
0.00
0.00
42.60
Minimum
-50.17
-31.05
-12.34
1.88
-1.06
0.00
0.00
-13.45
Median
-30.24
-10.44
-1.40
6.24 #NUM! #NUM!
6.51
5.89
5
1
19
22
8
10
28
7
34
3
9
23
24
27
30
73
84
76
56
57
85
70
59
61
15
20
43
18
6
37
2
4
11
14
17
16
21
29
47
40
41
44
63
60
5
1
21
24
8
9
23
12
43
4
7
29
27
35
32
75
80
83
53
56
81
77
48
5
1
20
22
4
6
18
11
34
7
9
33
28
30
32
57
61
72
52
54
58
63
5
3
8
4
6
11
26
2
1
17
30
25
14
22
23
16
20
13
18
20
18
41
17
6
37
2
3
11
14
16
15
19
25
46
44
39
42
50
47
24
39
40
21
10
35
2
3
12
15
16
14
19
17
41
36
38
37
46
19
15
56
43
12
39
9
10
29
32
36
27
38
10
12
5
1
6
4
58
61
7
14
8
11
15
52
50
45
48
8.51
1.98
12.60
14.12
7.41
7.84
11.72
14.63
19.72
10.88
11.02
17.68
18.09
17.40
17.39
0.00
0.00
0.00
0.00
0.00
27.95
27.22
0.00
16.87
18.51
11.55
19.40
12.71
11.36
17.48
3.82
8.94
12.39
12.32
12.44
12.96
13.39
11.57
19.37
19.25
16.31
15.34
0.00
0.00
73.93
49.98
77.21
72.70
88.42
78.83
75.06
68.74
66.51
0.00
84.69
70.97
77.20
74.38
73.29
76.50
76.28
72.90
75.12
71.57
70.29
65.24
77.24
79.96
76.76
79.56
74.78
79.75
83.09
77.12
67.27
82.40
81.03
78.38
79.62
79.39
81.16
80.81
72.96
73.01
81.16
81.05
82.21
80.03
17.56
48.04
10.17
13.17
4.18
13.33
13.21
16.62
13.78
89.12
4.29
11.35
4.71
8.22
9.32
2.09
2.22
5.23
4.20
7.10
1.76
7.54
3.31
3.17
4.73
8.89
5.82
7.53
5.55
5.40
28.92
8.66
6.57
9.30
7.94
7.65
5.45
7.61
7.67
7.74
2.26
3.14
6.61
5.03
73.93
49.98
77.21
72.70
88.42
78.83
75.06
68.74
66.51
0.00
84.69
70.97
77.20
74.38
73.29
76.50
76.28
72.90
75.12
71.57
70.29
65.24
77.24
79.96
76.76
79.56
74.78
79.75
83.09
77.12
67.27
82.40
81.03
78.38
79.62
79.39
81.16
80.81
72.96
73.01
81.16
81.05
82.21
80.03
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.25
2.25
1.36
1.36
1.23
1.33
1.78
1.78
1.78
1.78
2.21
2.16
2.25
2.05
2.16
1.81
2.25
2.20
2.20
2.00
2.00
2.00
2.00
2.00
2.00
1.95
2.00
2.00
2.00
2.00
2.25
2.25
2.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Main Page
Explanatory notes
Beta : Beta measures the market risk of systematic risk of the portfolio. This risk is also called the undiversifiable risk of the portfolio. A beta of greater than 1 shows that the
fund has a higher degree of risk as compared to the broader market. A beta of 1 shows that the fund has the same risk as that of the market. A beta of less than 1 show that the f
has lesser degree of risk as compared to the broader market.
Coefficient of determination, R-Squared : It is a statistical measure that shows the percentage of a fund's return that is attributable to movements of the benchmark in
The values range between 0 and 100. A higher R-squared in the range of 85-100 shows that the fund's performance will be in line with the benchmark index.
Jensen's Alpha : It represents the average return of a portfolio over and above the return that is predicted by the Capital Asset Pricing Model, given the portfolio's beta and t
average market retun. It shows the ability of the fund manager to generate superior risk adjusted returns through stock picking skills.
Average Maturity : The average time to maturity of all the fixed priod debt securities held in a portfolio. In a rising interest rate scenario, funds with a lower average matur
are preferred as they less affected by rise in interest rates.
Important Notes:
LICMF renamed as LIC Nomura Mutual Fund
Bharti AXA renamed as BOI AXA
Merged Scheme Name
JM Core 11 Fund Series 1
JM Agri & Infra , JM HiFi Fund
JM Core 11 Fund
JM Basis Fund
JM Telecom Fund, JM Financial Services and JM Large Cap Fund

JM Mid Cap, JM Small & Mid Cap, JM Contra Fund
JM Equity Fund
JM Multi Strategy Fund
L&T Mutual Funds Merged Scheme Name

L&T Global Advantage Fund
L&T Multi-Cap and L&T Small Cap Fund
L&T Growth Fund

L&T Opportunities Fund
Kotak Mutual Fund

Kotak Life Style & Kotak Indo World Infrastructure
Kotak Select Focus Fund
FRANKLIN TEMPLETON
Franklin India FMCG Fund & Franklin India Pharma
Franklin India Index Tax Fund
Templeton India TMA Liquid Plan
Franklin India Prima Plus Fund (From 9 Sep)

Franklin India Index Fund (From 9 Sep-2011)
Templeton India TMA Regular (From 4 Sep 11)
HSBC Mutual Fund

HSBC Floating Rate STP Options/Sub options
HSBC Cash Fund ( From Sep 02-2011)
Principal Money Manager Fund has been renamed to Principal Retail Money Manager Fund w.e.f. October 21, 2011.
Principal Monthly Income Plan - MIP Plus Fund has been renamed to Principal Debt Savings Fund w.e.f. October 21, 2011.
IDFC Small & Midcap Equity (SME) Fund has been renamed to IDFC Sterling Equity Fund w.e.f. October 24, 2011.
BNP Paribas Future Leaders Fund renamed with
Reliance Equity Advantage Fund
IDFC Enterprise Equity Fund - Plan A & B
BNP Paribas Mid Cap Fund

Reliance Top 200 Fund
IDFC Equity Fund
Birla Sun Life Basic Industries Fund

Birla Sun Life Freedom Fund
ING Domestic Opportunities Fund
UTI Variable Investment Scheme ILP
Birla Sun Life Infrastructure Fund

Birla Sun Life 95 Fund
ING Core Equity Fund
UTI Balanced Fund
Canara Robeco Multicap Fund - Merged into

ICICI Prudential Emerging Star Fund
ING Contra Fund ( A.T.M)
Tata Mid Cap Fund & Tata Capital Builder Fund
UTI Master Index Fund & UTI Sunder Fund
Sundaram India Leadership Fund Merged with
Principal Service Industries Fund Merged into
DSP BR FRF renamed with March 12, 2012 as
Tata Life Sciences & Technology Merged into
Tata Service Industries Fund Merged into
UTI G-Sec Fund - Growth Merged into
Canara Robeco Equity Diversified Fund

ICICI Prudential Midcap Fund
ING Dividend Yield Fund
Tata Growth Fund
UTI Nifty Index Fund
Sundaram Growth Fund as of 11-July-2012
Principal Growth Fund
DSP BR Income Opportunities Fund Reg, Inst
Tata Equity Opportunities Fund w.e.f 14 Sep-2012
UTI Gilt Advantage Fund Long Term w.e.f 30 Aug 12
Earlier name and abbreviation of the Schemes

AIG India Equity Fund
AIG Infrastructure and Economic Reform Fund
AIG India Treasury Fund
AIG Short Term Fund
AIG India Liquid Fund
AIG Quarterly Interval Fund - Series I
AIG Quarterly Interval Fund - Series II
AIG World Gold Fund
New name and abbreviation of the Schemes
ICICI Prudential Medium Term Debt Plan Reg

ICICI Prudential Medium Term Debt Premium Plus
PineBridge India Equity Fund

PineBridge Infrastructure & Economic Reform Fund
PineBridge India Treasury Fund
PineBridge India Short Term Fund
PineBridge India Liquid Fund
PineBridge Quarterly Interval Fund - Series I
PineBridge Quarterly Interval Fund - Series II
PineBridge World Gold Fund
ICICI Prudential Dynamic Bond Fund Reg
ICICI Prudential Dynamic Bond Fund Prem Plus
Fidelity International Opportunities Fund

L&T Growth, L&T Opp, L&T Hedged Eq, Fidelity India Growth
L&T Contra, Fidelity Value Fund
Fidelity Flexi Gilt, L&T Gilt Investment
Fidelity Wealth Builder Plan A & L&T MIP
Fidelity Wealth Builder Plan B & C
Fidelity Ultra Short Term Debt
Fidelity Children's Plan - Saving
Fidelity Children's Plan - Education
Fidelity Children's Plan - Marriage
L&T Select Income Flexi Debt
L&T Short Term Debt
Fidility Equity Fund
Fidelity Special Situation Fund
Fidelity Tax Advantage Fund
Fidility Global Real Assets Fund
Fidelity Cash Plan Reg, Inst, Super Inst
L&T Indo Asia Fund

L&T Large Cap Fund
L&T India Value Fund
L&T Gilt Investment Fund
L&T MIP
L&T MIP - Wealth Builder
L&T Low Duration Fund
L&T Short Term Income Plan
L&T India Prudence Fund
L&T India Equity & Gold Fund
L&T Income Opportunities Fund
L&T Short Term Opportunities Fund
L&T Equity Fund
L&T Special Situation Fund
L&T Tax Advantage Fund
L&T Global Real Assets Fund
L&T Cash Plan Reg, Inst, Super Inst
Tata Contra Fund Merge with

Tata Equity Management Fund Merge into
Tata Equity Opportunities Fund

Tata Pure Equity Fund
. A beta of greater than 1 shows that the

ket. A beta of less than 1 show that the fund
table to movements of the benchmark index.

he benchmark index.
g Model, given the portfolio's beta and the
nario, funds with a lower average maturity
Main Page
LIQUID FUNDS - STANDARD PLANS

Axis Liquid-Ret(G)
Baroda Pioneer Liquid-Reg(G)
Birla SL Cash Plus-Ret(G)
BNP Paribas Overnight Fund-Reg(G)
BOI AXA Liquid Fund-Reg(G)
Canara Rob Liquid-Ret(G)
Daiwa Liquid Fund(G)
DSPBR Liquidity-Reg(G)
DWS Insta Cash Plus-Reg(G)
DWS Treasury-Cash Plan-Reg(G)
Edelweiss Liquid-Ret(G)
Escorts Liquid Plan(G)
HDFC Cash Mgmt-Call(G)
HDFC Cash Mgmt-Savings(G)
HDFC Liquid Fund(G)
HSBC Cash-Reg(G)
ICICI Pru Liquid Plan-Ret(G)
ICICI Pru Money Market Fund-Reg(G)
IDBI Liquid Fund(G)
IDFC Cash-A(G)
Indiabulls Liquid Fund(G)
ING Liquid-Reg(G)
JM High Liquidity Fund(G)
JPMorgan India Liquid-Ret(G)
Kotak Floater-ST(G)
Kotak Liquid Scheme-Reg(G)
L&T Cash-Ret(G)
L&T Liquid-Reg(G)
LIC Nomura MF Liquid(G)
Mirae Asset Cash Management-Reg(G)
Morgan Stanley Liquid(G)
Peerless Liquid Fund - Ret(G)
PineBridge India Liquid-Ret(G)
Pramerica Liquid Fund-Reg(G)
Principal Cash Management Fund(G)
Principal Retail Money Mgr(G)
Quantum Liquid Fund(G)
Reliance Liquid-Cash(G)
Reliance Liquidity(G)
Reliance Liquid-Treasury-Ret(G)
Religare Invesco Liquid(G)
Sahara Liquid-Fixed Pricing(G)
Sahara Liquid-Variable Pricing(G)
SBI Magnum InstaCash-Cash(G)
SBI Magnum InstaCash-Liquid Floater(G)
Sundaram Money Fund-Ret(G)
Tata Liquidity Mgmt(G)
Tata Liquid-RIP(G)
Tata Money Market(G)

Taurus Liquid-Reg(G)
Templeton India TMA-Reg(G)
Union KBC Liquid Fund(G)
UTI Liquid-Cash-Reg(G)
UTI Money Market-Reg(G)
LIQUID FUNDS - SUSPENDED PLANS

Axis Liquid Fund(G)
Baroda Pioneer Liquid Fund(G)
Birla SL Cash Plus-Inst(G)
BNP Paribas Overnight Fund(G)
BOI AXA Liquid Fund-Reg(G)
Canara Rob Liquid-Inst(G)
DSPBR Liquidity Fund(G)
DWS Insta Cash Plus-Inst(G)
DWS Treasury-Cash-Inst(G)
HDFC Liquid-Prem(G)
HSBC Cash-Inst(G)
ICICI Pru Liquid-Inst Plus(G)
ICICI Pru Liquid-Inst(G)
IDFC Cash-B(G)
ING Liquid-Inst(G)
JM High Liquidity-Inst(G)
Kotak Liquid-Inst(G)
L&T Cash-Inst(G)
L&T Liquid-Inst Plus(G)
Peerless Liquid Fund - Inst(G)
Reliance Liquid-Treasury Plan(G)
Religare Invesco Liquid-Inst(G)
SBI Premier Liquid-Inst(G)
Sundaram Money Fund-Inst(G)
Tata Liquid-HIP(G)
Tata Money Market Fund - Plan A(G)
Taurus Liquid-Inst(G)
Templeton India TMA-Inst(G)
UTI Liquid-Cash Plan(G)
UTI Money Market Fund(G)
ULTRA SHORT TERM FUNDS - STANDARD PLANS

Axis Banking Debt Fund(G)
Axis Treasury Advantage-Ret(G)
Baroda Pioneer Treasury Adv-Reg(G)
Birla SL Cash Mgr Fund(G)
Birla SL Savings-Ret(G)
Birla SL Ultra ST-Ret(G)
BNP Paribas Money Plus Fund-Reg(G)
BOI AXA Treasury Adv Fund-Reg(G)
Canara Rob Treasury Adv-Ret(G)
Daiwa Treasury Advantage Fund(G)
DSPBR Money Manager Fund-Reg(G)
DSPBR Treasury Bill Fund-Reg(G)
DWS Cash Opportunities Fund-Reg(G)
DWS Money Plus-Reg(G)
DWS Treasury-Invest Plan-Reg(G)
DWS Ultra ST-Reg(G)
Edelweiss Ultra ST Bond-Ret(G)
HDFC Cash Mgmt-TA Plan(G)

HDFC Cash Mgmt-TA-WP(G)
HSBC Ultra ST Bond-Reg(G)
ICICI Pru Flexible Income-Ret(G)
ICICI Pru Ultra Short Term Plan-Ret(G)
IDBI Ultra ST(G)
IDFC Money Mgr-IP-A(G)
IDFC Money Mgr-TP-D(G)
IDFC Money Mgr-TP-F(G)
IDFC Money Mgr-TP-Reg(G)
IDFC Ultra Short Term Fund-Reg(G)
Indiabulls Ultra Short Term Fund(G)
ING Treasury Advantage-Reg(G)
JM Money Mgr-Reg(B)
JPMorgan India Treasury-Ret(G)
Kotak Floater-LT(G)
L&T Ultra ST-Reg(G)
LIC Nomura MF Income Plus(G)
Mirae Asset Ultra ST Bond-Reg(G)
Peerless Ultra Short Term Fund - Ret(G)
Pramerica Treasury Advantage(G)
Pramerica Ultra ST Bond-Reg(G)
Principal Bank CD(G)
Reliance Money Manager-Ret(G)
Religare Invesco Ultra ST-Ret(G)
SBI Ultra Short Term Debt Fund(G)
Sundaram Flexible-STP-Ret(G)
Sundaram Ultra Short Term Fund-Ret(G)
Tata Floater(G)
Tata Treasury Mgr-RIP(G)
Taurus Ultra ST Bond-Ret(G)
Templeton India CMA(G)
Templeton India Ultra Short Bond-Ret(G)
Union KBC Ultra ST Debt-(G)
UTI Treasury Advantage-Reg(G)
ULTRA SHORT TERM FUNDS - SUSPENDED PLANS

Axis Treasury Advantage Fund(G)
Baroda Pioneer Treasury Adv Fund(G)
Birla SL Cash Mgr-Inst(G)
Birla SL Savings Fund(G)
Birla SL Ultra Short Term Fund(G)
BNP Paribas Money Plus Fund(G)
Canara Rob Treasury Adv-Inst(G)
DSPBR Money Mgr-Inst(G)
DWS Cash Opportunities-Inst(G)
DWS Money Plus Fund(G)
DWS Treasury-Invest-Inst(G)
DWS Ultra Short Term Fund(G)
Edelweiss Ultra ST Bond Fund(G)
ICICI Pru Flexible Income Plan-Reg(G)
ICICI Pru Ultra ST-Prem(G)
IDFC Money Mgr-IP-Reg(G)
IDFC Money Mgr-TP-B(G)
ING Treasury Advantage Fund(G)
Kotak Flexi Debt Fund - Plan A(G)
L&T Ultra Short Term Fund(G)

Mirae Asset Ultra ST Bond Fund(G)
Principal Debt Opp Fund-Conservative Plan(G)
Reliance Money Manager Fund(G)
Religare Invesco Ultra ST Fund(G)
SBI Ultra Short Term Debt Fund-Inst(G)
Sundaram Flexible-STP(G)
Sundaram Ultra ST Fund-Inst(G)
Tata Treasury Manager Fund - Plan A(G)
Taurus Ultra ST Bond-Inst(G)
Templeton India Ultra Short Bond-Inst(G)
UTI Treasury Advantage Fund(G)
LONG TERM FLOATING RATE FUNDS - STANDARD PLANS

Birla SL FRF-Long Term Plan-Ret(G)
HDFC FRIF-Long Term Plan(G)
HSBC FRF-LT-Reg(G)
SBI Magnum Income FR-LTP-Reg(G)
Tata FRF-LTP(G)
Templeton FRF Income Fund(G)
LONG TERM FLOATING RATE FUNDS - SUSPENDED PLANS

Birla SL FRF-Long Term Plan-Ret(G)
HDFC FRIF-Long Term Plan(G)
HSBC FRF-LT-Reg(G)
SBI Magnum Income FR-LTP-Reg(G)
Tata FRF-LTP(G)
Templeton FRF Income Fund(G)
SHORT TERM FLOATING RATE FUNDS - STANDARD PLANS

Birla SL FRF-Short Term Plan-Ret(G)
Canara Rob Floating Rate-Reg(G)
HDFC FRIF-Short Term Plan-Ret(G)
ICICI Pru FRF-Option A(G)
ICICI Pru FRF-Option B(G)
JM Floater Short Term Fund(B)
L&T FRF(G)
LIC Nomura MF FRF-STP(G)
Pramerica ST FRF(G)
Reliance FRF ST(G)
SBI Magnum Income FRP-Saving Plus Bond-Reg(G)
UTI FRF-STP(G)
SHORT TERM FLOATING RATE FUNDS - SUSPENDED PLANS

Birla SL FRF-Short Term Plan(G)
HDFC FRIF-Short Term Plan(G)
ICICI Pru Floating Rate Plan-Reg(G)
ICICI Pru FRF-Option C(G)
UTI FRF-STP-Inst(G)
SHORT TERM DEBT FUNDS - STANDARD PLANS

Axis Short Term Fund-Ret(G)
Baroda Pioneer ST Bond Fund(G)
Birla SL Short Term Fund(G)
BNP Paribas ST Income Fund-Reg(G)
BOI AXA ST Income Fund-Reg(G)
Canara Rob Short Term Fund-Reg(G)
DSPBR Short Term Fund-Reg(G)
DWS Short Maturity Fund(G)
Edelweiss ST Income Fund(G)

Escorts Short Term Debt(G)
GS ST-Ret(G)
HDFC High Interest-STP(G)
HDFC Short Term Opportunities Fund(G)
HDFC STP(G)
HSBC Income-Short Term Plan(G)
ICICI Pru Banking & PSU Debt Fund-Reg(G)
ICICI Pru Banking & PSU Debt Fund-Ret(G)
ICICI Pru Short Term Plan-Reg(G)
IDBI ST Bond(G)
IDFC SSIF-ST-Reg(G)
ING ST Income(G)
JM Short Term-Reg(G)
JPMorgan India ST Income(G)
Kotak Bond-STP(G)
L&T Low Duration Fund-Ret(G)
L&T Short Term Opportunities Fund(B)
LIC Nomura MF Savings Plus(G)
Mirae Asset ST Bond Fund(G)
Morgan Stanley ST Bond-Reg(G)
Peerless Short Term Fund - Reg(G)
PineBridge India ST-Ret(G)
Pramerica ST Income(G)
Principal Income Fund-STP(G)
Reliance STF(G)
Religare Invesco Short Term Fund(G)
Sahara ST Bond(G)
SBI Short Term Debt Fund-Ret(G)
Sundaram Select Debt-STAP(G)
Tata ST Bond(G)
Taurus ST Income(G)
Templeton India Low Duration Fund(G)
Templeton India ST Income Plan(G)
UTI ST Income-Reg(G)
SHORT TERM DEBT FUNDS - SUSPENDED PLANS

Axis Short Term Fund(G)
BNP Paribas ST Income Fund(G)
BOI AXA ST Income-Inst(G)
Canara Rob ST-Inst(G)
DWS Short Maturity-Inst(G)
DWS Short Maturity-Prem Plus(G)
Edelweiss ST Income-Inst(G)
HSBC Income-STP-Inst Plus(G)
HSBC Income-STP-Inst(G)
ICICI Pru STP-Inst(G)
IDFC SSIF-ST-B(G)
IDFC SSIF-ST-C(G)
IDFC SSIF-ST-D(G)
IDFC SSIF-STP-F(G)
JM Short Term Fund(G)
L&T Low Duration Fund(G)
L&T Low Duration Fund-Inst(G)
PineBridge India Short Term Fund(G)
Religare Invesco STF-B(G)
SBI Short Term Debt Fund(G)

Templeton India ST Income-Inst(G)
UTI ST Income Fund(G)
HIGH YIELD MEDIUM / LONG TERM CORPORATE BOND FUNDS - REGULAR / INSTITUTIONAL
BNP Paribas Bond Fund(G)
BNP Paribas Bond Fund-Reg(G)
DSPBR Income Opportunities Fund-Reg(G)
ICICI Pru Corporate Bond Fund-Reg(G)
ICICI Pru Corporate Bond-B(G)
ICICI Pru Regular Savings(G)
Kotak Income Opportunities Fund(G)
Pramerica Credit Opportunities Fund(G)
Principal Debt Opp Fund-Corporate Bond Plan(G)
Reliance Reg Savings Fund-Debt Plan(G)
Religare Invesco Credit Opportunities Fund(G)
Religare Invesco Credit Opportunities Fund-Reg(G)
Templeton India Corporate Bond Opportunities Fund(G)
Templeton India Income Opportunities Fund(G)
UTI Credit Opp Fund(G)
MEDIUM TERM DEBT FUNDS-STANDARD PLANS

Birla SL Medium Term Fund(G)
Birla SL Medium Term-Inst(G)
Birla SL ST Opportunities Fund(G)
Birla SL ST Opportunities Fund-Inst(G)
HDFC Medium Term Opportunities Fund(G)
IDFC SSIF-MT-F(G)
IDFC SSIF-MT-Inst(G)
IDFC SSIF-MT-Reg(G)
Reliance Medium Term(G)
Religare Invesco Medium Term Bond Fund(G)
LONG TERM DEBT FUNDS - STANDARD PLANS

Axis Income Fund(G)
Baroda Pioneer Income Fund(G)
Birla SL Income Plus(G)
Canara Rob Income-Reg(G)
DSPBR Bond Fund(G)
DWS Premier Bond Fund-Reg(G)
Escorts Income Plan(G)
HDFC Income Fund(G)
HSBC Income-Invest Plan(G)
ICICI Pru Income-Reg(G)
ICICI Pru Long Term Plan-Reg(G)
ICICI Pru Long Term Plan-Ret(G)
IDFC SSIF-Invest-F(G)
IDFC SSIF-Invest-Reg(G)
ING Income Fund(G)
JM Income(G)
Kotak Bond Fund - Plan A(G)
Kotak Bond-Deposit(G)
L&T Triple Ace Bond Fund(G)
LIC Nomura MF Bond(G)
Principal Income Fund-LTP(G)
Reliance Income(G)
Religare Invesco Active Income Fund(G)
Sahara Classic(G)
Sahara Income(G)
SBI Magnum Income(G)
Sundaram Bond Saver(G)
Sundaram Income Plus(G)
Tata Income Fund(G)
Tata Income Plus Fund - Plan A(G)
Templeton India IBA-A(G)
Templeton India Income Fund(G)
UTI Bond Fund(G)
LONG TERM DEBT FUNDS - SUSPENDED PLANS

DWS Premier Bond-Prem Plus(G)
ICICI Pru Income-Inst(G)
ICICI Pru Long Term-Prem(G)
ING Income-Inst(G)
Sundaram Bond Saver-Inst(G)
Tata Income Plus-B(G)
DERIVATIVE & ARBITRAGE FUNDS - EQUITY

Birla SL Enhanced Arbitrage Fund(G)
HDFC Arbitrage Fund(G)
HDFC Arbitrage-WP(G)
ICICI Pru Blended-A-Reg(G)
ICICI Pru Blended-B-I-Reg(G)
ICICI Pru Equity VAP-Reg(G)
ICICI Pru Equity-Arbitrage Fund-Reg(G)
IDFC Arbitrage Fund-Reg(G)
IDFC Arbitrage Plus Fund-Reg(G)
IDFC Arbitrage Plus-Inst(G)
IDFC Arbitrage-Inst(G)
Religare Invesco Arbitrage Fund(G)
SBI Arbitrage Opportunities Fund-Reg(G)
DERIVATIVE & ARBITRAGE FUNDS - DEBT

JM Arbitrage Adv Fund(G)
Kotak Equity Arbitrage Scheme(G)
UTI SPrEAD(G)
LONG TERM GILT FUNDS - STANDARD PLANS

Axis Constant Maturity 10 Year Fund(G)
Baroda Pioneer Gilt Fund(G)
Birla SL Gilt Plus-Reg(G)
Birla SL G-Sec-LT(G)
Canara Rob Gilt PGS-Reg(G)
DSPBR G Sec Fund-Reg(G)
DWS Gilt Fund-Reg(G)
Edelweiss Gilt Fund(G)
Escorts Gilt(G)
HDFC Gilt-Long Term Plan(G)
ICICI Pru Gilt-Invest-Reg(G)
IDFC G Sec-Invest-A(G)
IDFC G Sec-Invest-Reg(G)
JM G-Sec Fund-Reg(G)
Kotak Gilt-Invest-Reg(G)
L&T Gilt Fund(G)
LIC Nomura MF G-Sec-Reg(G)
Principal Govt Sec Fund(G)
Reliance Gilt Securities Fund(G)
Religare Invesco Gilt Fund - Long Duration Plan(G)
Sahara Gilt(G)
SBI Magnum Gilt-LTP-Reg(G)
Sundaram Gilt Fund(G)
Tata Gilt RIP(G)
Taurus Gilt(G)
Templeton India G-Sec-Comp(G)
Templeton India G-Sec-LTP(G)
UTI Gilt Adv-LTP(G)
LONG TERM GILT FUNDS - SUSPENDED PLANS

Birla SL Gilt Plus-PF(G)
ICICI Pru Gilt-Invest-PF-Reg
IDFC G Sec-PF-Inst(G)
IDFC G Sec-PF-Reg(G)
ING Gilt-PF-Dynamic(Gr Auto Income)
Kotak Gilt-Invest-PF&Trust(G)
LIC Nomura MF G-Sec-PF(G)
SBI Magnum Gilt-LTP-PF(G)
Templeton India G-Sec-PF(D)
UTI Gilt Adv-LTP-PF(G)
SHORT TERM GILT FUNDS-STANDARD PLANS

Birla SL Gilt Plus-Liquid(G)
Birla SL G-Sec-ST(G)
Canara Rob Gilt Adv Fund-Reg(G)
Daiwa Govt Sec Fund-STP(G)
DSPBR Treasury Bill Fund-Reg(G)
HDFC Gilt-Short Term Plan(G)
HSBC Gilt Fund(G)
ICICI Pru Gilt-Treasury-Reg(G)
IDFC G Sec-STP-Reg(G)
Kotak Gilt-Savings(G)
Religare Invesco Gilt Fund - Short Duration Plan(G)
SBI Magnum Gilt-STP(G)
Tata Gilt SMF(G)
Templeton India G-Sec-Treasury(G)
UTI G-Sec-STP(G)
DYNAMIC/FLEXIBLE DEBT FUNDS-STANDARD PLANS

Axis Dynamic Bond Fund(G)
Baroda Pioneer Dynamic Bond Fund(G)
Baroda Pioneer PSU Bond Fund(G)
Birla SL Dynamic Bond Fund-Ret(G)
BNP Paribas Flexi Debt Fund(G)
BNP Paribas Flexi Debt Fund-Reg-A-(G)
Canara Rob Dynamic Bond Fund-Reg(G)
DSPBR Strategic Bond-Reg(G)
HDFC High Interest Fund-Dynamic Plan(G)
HSBC Flexi Debt-Reg(G)
ICICI Pru Dynamic Bond Fund-Reg(G)
ICICI Pru Income Opportunities Fund(G)
IDBI Dynamic Bond(G)
IDFC Dynamic Bond-A(G)
JPMorgan India Active Bond Fund(G)
Kotak Flexi Debt-Reg(G)
L&T Flexi Bond-Ret(G)
Morgan Stanley Active Bond-Reg(G)
Peerless Flexible Income Fund(G)
Pramerica Dynamic Bond Fund(G)

Reliance Dynamic Bond(G)
SBI Dynamic Bond(G)
Sundaram Flexible-FIP(G)
Tata Dynamic Bond Fund-Plan A(G)
Tata Dynamic Bond-B(G)
Taurus Dynamic Income Fund(G)
Union KBC Dynamic Bond(G)
UTI Dynamic Bond Fund-Reg(G)
DYNAMIC/FLEXIBLE DEBT FUNDS -SUSPENDED PLANS

DSPBR Strategic Bond Fund(G)
HSBC Flexi Debt Fund(G)
ICICI Pru Dynamic Bond Fund-Prem Plus(G)
ICICI Pru Income Opportunities-Inst(G)
IDFC Dynamic Bond Fund-Reg(G)
L&T Flexi Bond Fund(G)
L&T Income Opportunities Fund(G)
Morgan Stanley ST Bond-Inst Plus(G)
MONTHLY INCOME PLANS - AGGRESSIVE > 15% EQUITY-STANDARD PLANS

Axis Income Saver Fund(G)
Birla SL MIP II-Wealth 25(G)
BOI AXA Regular Return Fund-Reg(G)
BOI AXA Regular Return-Eco(G)
Canara Rob MIP-Reg(G)
DSPBR MIP Fund-Reg(G)
FT India MIP(G)
FT India MIP-B(G)
HDFC MIP-LTP(G)
HDFC Multiple Yield Fund(G)
HSBC MIP-Savings(G)
ICICI Pru MIP 25(G)
IDFC MIP-Reg(G)
ING MIP(G)
Kotak MIP(G)
L&T MIP(G)
LIC Nomura MF Floater MIP(G)
LIC Nomura MF MIP(G)
Pramerica Dynamic MIP(G)
Principal Debt Savings Fund(G)
Reliance MIP(G)
Religare Invesco MIP(G)
SBI Regular Savings Fund(G)
Sundaram MIP-Aggr Plan(G)
Sundaram MIP-Mod Plan(G)
Tata MIP Plus Fund(G)
UTI MIS Adv Plan(G)
MONTHLY INCOME PLANS - CONSERVATIVE <= 15% EQUITY

Baroda Pioneer MIP Fund(G)
Birla SL MIP II-Savings 5(G)
Birla SL MIP(G)
Birla SL Monthly Income(G)
BNP Paribas MIP Fund-Reg(G)
Canara Rob InDiGo Fund-Reg(G)
Canara Rob Yield Adv Fund-Reg(G)
DWS Income Advantage Fund(G)
DWS Twin Advantage Fund(G)

Edelweiss MIP(G)
HDFC MIP-STP(G)
HDFC Multiple Yield Fund 2005(G)
HSBC MIP-Reg(G)
ICICI Pru MIP 5(G)
ICICI Pru MIP(G)
IDBI MIP(G)
JM MIP Fund(G)
Morgan Stanley Multi Asset Fund-A(G)
Morgan Stanley Multi Asset Fund-B(G)
Peerless Income Plus Fund-Reg(G)
Principal Debt Savings Fund-MIP(G)
Religare Invesco MIP Plus(G)
SBI Magnum MIP(G)
SBI Magnum MIP-Floater Plan(G)
Sundaram MIP-Cons Plan(G)
Tata MIP Fund(G)
UTI MIS(G)
S&P CNX NIFTY INDEX FUNDS

Birla SL Index Fund(G)
BOI AXA Tax Adv-Eco(D)
Canara Rob Nifty Index Fund-Reg(G)
Edelweiss Equity Enhancer-B(G)
Edelweiss Equity Enhancer-C(G)
Franklin India Index Fund-NSE Nifty(D)
GS CNX 500(G)
GS Junior BeES
GS Nifty BeES
HDFC Index Fund-Nifty(G)
ICICI Pru Index Fund
ICICI Pru Nifty Junior Index Fund-Reg(D)
IDBI Nifty Index Fund(G)
IDBI Nifty Junior Index Fund(D)
IDFC Nifty Fund-Reg(G)
LIC Nomura MF Index Fund-Nifty Plan(G)
Principal Index Fund(G)
Quantum Index Fund ETF
Reliance Index Fund - Nifty Plan(AD)
SBI Nifty Index Fund-Reg(G)
Tata Index Fund-Nifty Plan(G)
Taurus Nifty Index Fund-Reg(D)
UTI Nifty Index Fund(G)
BSE SENSEX INDEX FUNDS

Franklin India Index Fund-BSE Sensex(D)
HDFC Index Fund-Sensex Plus(G)
HDFC Index Fund-Sensex(G)
LIC Nomura MF Index Fund-Sensex Adv Plan(G)
LIC Nomura MF Index Fund-Sensex plan(G)
Reliance Index Fund - Sensex Plan(AD)
SPIcE
Tata Index Fund-Sensex Plan(D)
Tata Index Fund-Sensex Plan(G)
PURE LARGE CAP EQUITY FUNDS

Axis Equity Fund(G)
Axis Focused 25 Fund(D)

Baroda Pioneer Growth Fund(G)
Birla SL Advantage Fund(G)
Birla SL Frontline Equity Fund(G)
Birla SL LT Advantage Fund(G)
Birla SL Top 100 Fund(G)
BNP Paribas Equity Fund(G)
BOI AXA Equity Fund-Reg(B)
Canara Rob Large Cap+ Fund-Reg(G)
Daiwa Industry Leaders Fund(D)
DSPBR Focus 25 Fund-Reg(G)
DSPBR Top 100 Equity Fund-Reg(G)
DWS Alpha Equity Fund(G)
DWS Alpha Equity-WP(G)
Edelweiss EDGE Top 100 Fund-A(G)
Edelweiss EDGE Top 100-B(G)
Edelweiss EDGE Top 100-C(G)
Franklin India Bluechip Fund(G)
Franklin India Prima Plus Fund(G)
HDFC Focused Large-Cap Fund(G)
HDFC Top 200 Fund(G)
HSBC Equity Fund(G)
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
ICICI Pru Focused BlueChip Eq-Inst-I(G)
ICICI Pru Target Returns Fund-Reg(G)
ICICI Pru Top 100 Fund-Reg(G)
ICICI Pru Top 100-Inst-1(G)
IDBI India Top 100 Equity Fund(G)
IDFC Equity Fund-Reg(G)
IDFC Equity-B(G)
IDFC Imperial Equity Fund-Reg(G)
Indiabulls Blue Chip Fund(G)
ING Core Equity Fund(G)
ING Large Cap Equity Fund(G)
JPMorgan India Equity Fund-Reg(G)
Kotak 50(G)
L&T India Large Cap Fund(G)
LIC Nomura MF Equity Fund(G)
Morgan Stanley Growth Fund-Reg(G)
PineBridge India Equity Fund(G)
Pramerica Equity Fund(G)
Principal Growth Fund(G)
Principal Large Cap Fund(G)
Reliance Equity Fund(G)
Reliance NRI Equity Fund(B)
Reliance Quant Plus Fund(B)
Reliance Top 200 Fund(G)
Reliance Vision Fund(G)
Religare Invesco AGILE Fund(G)
Religare Invesco Business Leaders Fund(G)
Sahara Super 20 Fund(G)
SBI BlueChip Fund-Reg(G)
SBI Magnum Equity Fund-Reg(G)
Sundaram Growth Fund(G)
Sundaram Select Focus(G)
Sundaram Select Focus-Inst(G)

Tata Pure Equity Fund(G)
Tata Retirement Sav Fund - Prog Plan(G)
Union KBC Equity Fund(G)
UTI Equity Fund(G)
UTI Leadership Equity Fund(G)
UTI Masterplus(G)
UTI Mastershare(G)
UTI Top 100 Fund(G)
PURE MID CAP EQUITY FUNDS

Axis Midcap Fund(G)
Birla SL Midcap Fund(G)
Birla SL Small & Midcap Fund(G)
BNP Paribas Mid Cap Fund(G)
Canara Rob Emerg Eq Fund-Reg(G)
DSPBR Micro-Cap Fund-Reg(G)
DSPBR Small & Mid Cap Fund-Reg(G)
Edelweiss Select Midcap Fund(G)
Escorts Growth(G)
Escorts Leading Sectors Fund(G)
Franklin India Prima Fund(G)
Franklin India Smaller Cos Fund(G)
HDFC Mid-Cap Opportunities Fund(G)
HSBC Midcap Equity Fund(G)
HSBC Small Cap Fund(G)
ICICI Pru Midcap Fund-Reg(G)
ICICI Pru Midcap-Inst-1(G)
IDFC Premier Equity Fund-Reg(G)
IDFC Premier Equity-B(G)
IDFC Sterling Equity Fund-Reg(G)
ING Midcap Fund(G)
JM Core 11 Fund(G)
JPMorgan India Smaller Cos Fund-Reg(G)
Kotak Emerging Equity Scheme(G)
Kotak Midcap Scheme(G)
L&T Midcap Fund(G)
LIC Nomura MF Growth Fund(G)
Mirae Asset Emerging BlueChip-Reg(G)
Principal Emerging Bluechip Fund(G)
Reliance Growth Fund(G)
Reliance Growth Fund-Inst(G)
Reliance Long Term Equity Fund(G)
Reliance Small Cap Fund(B)
Religare Invesco Mid Cap Fund(G)
Religare Invesco Mid N Small Cap Fund(G)
Sahara Growth Fund(G)
Sahara Midcap Fund(B)
SBI Emerging Businesses Fund-Reg(G)
SBI Magnum Global Fund 94-Reg(G)
SBI Magnum MidCap Fund-Reg(G)
Sundaram S.M.I.L.E Fund(G)
Sundaram S.M.I.L.E Fund-Inst(G)
Sundaram Select Midcap(G)
Sundaram Select Midcap-Inst(G)
Tata Mid Cap Growth Fund(G)
UTI Mid Cap Fund(G)
BLEND/DYNAMIC/OPPORTUNISTIC/FLEXI CAP EQUITY FUNDS

Birla SL Equity Fund(G)
Birla SL India Reforms Fund(D)
BOI AXA Equity Fund-Eco(G)
Canara Rob Eq Diver Fund-Reg(G)
DSPBR Equity Fund-Reg(G)
DSPBR Equity-Inst(G)
DSPBR Opportunities Fund-Reg(G)
DWS Investment Opportunities Fund-Reg(G)
DWS Investment Opportunities-WP(G)
Franklin India Flexi Cap Fund(G)
Franklin India High Growth Cos Fund(G)
HDFC Core & Satellite Fund(G)
HDFC Equity Fund(G)
HDFC Growth Fund(G)
HDFC Premier Multi-Cap Fund(G)
HSBC Dynamic Fund(D)
HSBC India Opportunities Fund(G)
HSBC Unique Opportunities Fund(G)
ICICI Pru Dynamic Plan-Reg(G)
ICICI Pru Dynamic-Inst(G)
ICICI Pru Top 200 Fund-Reg(G)
ICICI Pru Top 200-Inst-1(G)
IDFC Classic Equity Fund-Reg(G)
IDFC Classic Equity-B(G)
IDFC Strategic Sector (50-50) Eq-B(G)
IDFC Strategic Sector (50-50) Equity Fund-Reg(G)
JM Equity Fund(G)
JM Multi Strategy Fund(G)
Kotak Opportunities Fund(G)
Kotak Select Focus Fund(G)
L&T Equity Fund(G)
Mirae Asset India Opportunities Fund-Reg(G)
Morgan Stanley A.C.E(G)
Peerless Equity Fund-(G)
Quantum LT Equity Fund(G)
Reliance Equity Opportunities Fund(B)
Reliance Equity Opportunities Fund-Inst(G)
Reliance Reg Savings Fund-Equity Plan(G)
Religare Invesco Equity Fund(G)
Religare Invesco Growth Fund(G)
SBI Magnum Multicap Fund-Reg(G)
SBI Magnum Multiplier Plus'93-Reg(G)
Sundaram Equity Multiplier(G)
Tata Equity Opportunities Fund(G)
UTI Opportunities Fund(G)
UTI Wealth Builder Fund-II(G)
VALUE STYLE EQUITY FUNDS

Birla SL Dividend Yield Plus(G)
Birla SL Pure Value Fund(G)
BNP Paribas Dividend Yield Fund(G)
Escorts High Yield Eq(G)
HDFC Capital Builder Fund(G)
ICICI Pru Discovery Fund-Reg(G)
ICICI Pru Discovery-Inst -1(G)

ING Dividend Yield Fund(G)
Kotak Classic Equity Scheme(G)
L&T India Value Fund(D)
Principal Dividend Yield Fund(G)
Religare Invesco Contra Fund(G)
Sahara Star Value Fund(G)
SBI Contra Fund-Reg(G)
Tata Dividend Yield Fund(G)
Tata Equity P/E Fund(G)
Taurus Discovery Fund(G)
Templeton India Growth Fund(G)
UTI Contra Fund(G)
UTI Dividend Yield Fund(G)
UTI Master Value Fund(G)
INTERNATIONAL EQUITY FUNDS

Birla SL CEF-Global Agri-Ret(G)
Birla SL Intl. Equity Fund-A(D)
Birla SL Intl. Equity Fund-B(D)
DSPBR US Flexible Equity Fund-Reg(G)
DSPBR World Agriculture Fund-Reg(G)
DSPBR World Energy Fund-Reg(G)
DSPBR World Mining Fund-Reg(G)
DWS Global Agribusiness Offshore Fund-Reg(G)
DWS Global Thematic Offshore Fund(G)
Franklin Asian Equity Fund(D)
FT India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
HSBC Brazil Fund(G)
HSBC Emerging Mkts Fund(G)
ICICI Pru Indo Asia Eq Fund-Reg(G)
ICICI Pru US Bluechip Equity Fund(G)
ING Global Commodities Fund(G)
ING Latin America Equity Fund(G)
Kotak Global Emerging Mkt Fund(D)
L&T Indo Asia Fund(G)
Mirae Asset China Advantage-Reg(D)
Mirae Asset Global Commodity Stock(D)
Principal Global Opportunities Fund(G)
Sundaram Global Advt(G)
Tata Indo-Global Infra Fund(G)
Templeton India Equity Income Fund(G)
GOLD FUNDS
Axis Gold ETF
Axis Gold Fund(G)
Birla SL Gold ETF
Birla SL Gold Fund(G)
Birla SL Nifty ETF
Canara Rob Gold ETF
Canara Rob Gold Saving Fund-Reg(G)
DSPBR World Gold Fund-Reg(G)
GS Gold BeES
HDFC Gold ETF
HDFC Gold Fund(G)
ICICI Pru Gold ETF
ICICI Pru Regular Gold Savings Fund(D)
IDBI Gold ETF

IDBI Gold Fund(G)
Kotak GOLD ETF
Kotak Gold Fund(G)
PineBridge World Gold Fund(G)
Quantum Gold Fund ETF
Quantum Gold Saving Fund(G)
R* Shares Gold ETF
Reliance Gold Savings Fund(G)
Religare Invesco Gold ETF
Religare Invesco Gold Fund(G)
Religare Invesco Nifty ETF
SBI Gold ETF
SBI Gold-Reg(G)
Sundaram Equity Plus(G)
UTI Gold ETF
REAL ESTATE FUNDS

ING Global Real Estate Fund(G)
L&T Global Real Assets Fund (G)
THEME BASED EQUITY FUNDS

Baroda Pioneer PSU Equity Fund(G)
Birla SL Buy India Fund(G)
Birla SL India GenNext Fund(G)
Birla SL India Opportunities Fund(G)
Birla SL MNC Fund(G)
Birla SL Special Situations Fund(D)
Canara Rob F.O.R.C.E. Fund-Reg(G)
DSPBR Natural Res & New Energy Fund-Reg(G)
Franklin India Opportunities Fund(G)
HSBC Progressive Themes Fund(G)
ICICI Pru Services Inds Fund-Reg(G)
IDFC India GDP Growth Fund-Reg(G)
JM Basic Fund(G)
L&T India Spl.Situations Fund(G)
Reliance Natural Resources Fund(B)
Religare Invesco PSU Equity Fund(G)
Sahara Power & Natural Resources Fund(G)
SBI Magnum Comma Fund-Reg(G)
SBI PSU Fund-Reg(G)
Sundaram-Select Thematic Funds-CAPEX Opp(G)
Sundaram-Select Thematic Funds-Energy Opp(G)
Sundaram-Select Thematic Funds-Enter Opp(G)
Sundaram-Select Thematic Funds-Fin Serv Opp(G)
Sundaram-Select Thematic Funds-PSU Opp(G)
Sundaram-Select Thematic Funds-Rural India(G)
Tata Ethical Fund(G)
Taurus Ethical Fund(B)
UTI Energy Fund(G)
UTI India LifeStyle Fund(D)
UTI Services Inds Fund(G)
INFRASTRUCTURE FUNDS
Baroda Pioneer Infrastructure Fund(G)
Birla SL Infrastructure Fund(G)
BOI AXA Focused Infra Fund(G)
Canara Rob Infrastructure Fund-Reg(G)
DSPBR India T.I.G.E.R Fund-Reg(G)

Franklin Build India Fund(G)
GS Infra BeES
HDFC Infrastructure Fund(G)
ICICI Pru Infrastructure Fund-Reg(G)
ICICI Pru Infrastructure-Inst-1(G)
IDFC Infrastructure-Reg(G)
L&T Infrastructure Fund(G)
LIC Nomura MF Infra Fund(G)
PineBridge Infra & Eco Reform Fund(G)
PineBridge Infra & Eco Reform-Inst(G)
Reliance Infrastructure Fund(G)
Reliance Infrastructure Fund-Inst(G)
Religare Invesco Infrastructure Fund(G)
Sahara Infra Fund-Fixed Pricing(G)
Sahara Infra Fund-Variable Pricing(G)
SBI Infrastructure Fund-Reg(G)
Tata Grow Economies Infra Fund-A(G)
Tata Grow Economies Infra Fund-B(G)
Tata Infrastructure Fund(G)
Taurus Infrastructure Fund(G)
UTI Infrastructure Fund(G)
BANKING
Baroda Pioneer Banking & Fin Serv Fund(G)
ICICI Pru Banking & Fin Serv Fund-Reg(G)
Reliance Banking Fund(G)
Religare Invesco Banking Fund-Ret(G)
Sahara Banking & Financial Services Fund(G)
Taurus Banking & Fin Serv Fund(G)
UTI Banking Sector Fund(G)
FMCG
ICICI Pru FMCG Fund-Reg(G)
SBI FMCG Fund-Reg(D)
PHARMA
Reliance Pharma Fund(B)
SBI Pharma Fund-Reg(G)
UTI Pharma & Healthcare Fund(G)
MEDIA & ENTERTAINMENT

Reliance Media & Entertainment Fund(B)
Sundaram-Select Thematic Funds-Enter Opp(G)
IT
Birla SL New Millennium Fund(G)
DSPBR Technology.com Fund-Reg(G)
Franklin Infotech Fund(G)
ICICI Pru Technology Fund-Reg(G)
SBI Infotech Fund-Reg(G)
POWER
Escorts Power & Energy Fund(G)
Reliance Diver Power Sector Fund(B)
TELECOM
JM Equity Fund(G)
OTHERS
UTI MNC Fund(G)
UTI Transportation & Logistics Fund(G)
EQUITY LINKED TAX SAVING SCHEMES

Axis LT Equity Fund(G)
Baroda Pioneer ELSS 96
Birla SL Tax Plan(G)
Birla SL Tax Relief '96(D)
Birla SL Tax Relief '96(G)
BNP Paribas Tax Adv Fund(G)
BOI AXA Tax Adv Fund-Reg(G)
BOI AXA Tax Adv-Eco(G)
Canara Rob Equity Tax Saver Fund-Reg(D)
DSPBR Tax Saver Fund-Reg(G)
DWS Tax Saving Fund(G)
Edelweiss ELSS Fund(G)
Escorts Tax(G)
Franklin India Taxshield(G)
HDFC Long Term Adv Fund(G)
HDFC TaxSaver(G)
HSBC Tax Saver Equity Fund(G)
ICICI Pru Tax Plan-Reg(G)
IDFC Tax Advt(ELSS) Fund-Reg(G)
IDFC Tax Saver(G)
ING Tax Savings Fund(G)
JM Tax Gain Fund(G)
JPMorgan India Tax Advantage Fund-Reg(G)
Kotak Tax Saver Scheme(G)
L&T Tax Advt Fund(G)
L&T Tax Saver Fund(G)
LIC Nomura MF Tax Plan(G)
Principal Personal Tax saver Fund
Principal Tax Saving Fund
Quantum Tax Saving Fund(G)
Reliance Tax Saver (ELSS) Fund(G)
Religare Invesco Tax Plan(G)
Sahara Tax Gain Fund(G)
SBI Magnum TaxGain'93-Reg(D)
SBI Magnum TaxGain'93-Reg(G)
Sundaram Tax Saver(G)
Tata Tax Advantage Fund-1
Tata Tax Saving Fund
Taurus Tax Shield Fund(G)
Union KBC Tax Saver Fund(G)
UTI ETSP Fund(G)
BALANCED EQUITY FUNDS

Baroda Pioneer Balance Fund(G)
Birla SL '95 Fund(G)
Canara Rob Balance Scheme-Reg(G)
DSPBR Balanced Fund-Reg(G)
Escorts Balanced Fund(G)
FT India Balanced Fund(G)
HDFC Balanced Fund(G)
HDFC Children's Gift Fund-Investment
HDFC Prudence Fund(G)
ICICI Pru Balanced Fund-Reg(G)
ING Balanced Fund(G)
JM Balanced Fund(G)
Kotak Balance
LIC Nomura MF Balanced Fund(G)
LIC Nomura MF Children(G)
LIC Nomura MF ULIS
Principal Balanced Fund(G)
Principal Retail Equity Savings Fund(G)
Reliance Reg Savings Fund-Balanced Plan(G)
SBI Magnum Balanced Fund-Reg(G)
Sundaram Balanced Fund(G)
Tata Balanced Fund(G)
Tata Retirement Sav Fund - Mod Plan(G)
Templeton India Children's Asset Plan-Gift Plan(D)
UTI Balanced Fund(G)
UTI CCP Advantage Fund(D)
BALANCED DEBT FUNDS (ANNUALISED RETURNS)

Escorts Income Bond(G)
Escorts Opportunities Fund(G)
HDFC Children's Gift Fund-Savings
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
L&T India Equity and Gold Fund(G)
L&T India Prudence Fund(G)
Peerless MF Child Plan(G)
SBI Magnum Children Benefit Plan
Tata Retirement Sav Fund - Cons Plan(G)
Tata Young Citizen Fund [>3Y-7Y]
Templeton India Children's Asset-Educ(G)
Templeton India Pension Plan(G)
UTI CC Balanced Plan
UTI CRTS 1981(D)
UTI Mahila Unit(D)
UTI Retirement Benefit Pension
UTI ULIP(G)
ASSET ALLOCATION FUNDS

Axis Triple Advantage Fund(G)
BNP Paribas Income & Gold Fund(G)
Edelweiss Absolute Return Fund(G)
FT India Dynamic PE Ratio FOFs(G)
IDFC Asset Alloc-Aggr-Reg(G)
IDFC Asset Alloc-Cons-Reg(G)
IDFC Asset Alloc-Mod-Reg(G)
ING Asset Allocator Multi FoF(G)
Pramerica Dynamic Asset Allocation Fund(G)
Principal Smart Equity Fund(D)
Taurus MIP Advt-Reg(G)
Union KBC Asset Allocation Fund-Mod(G)
FUND OF FUNDS ^
Birla SL Asset Alloc-Aggr(D)
Birla SL Asset Alloc-Cons(D)
Birla SL Asset Alloc-Mod(D)
FT India Life Stage FOFs-20(G)
FT India Life Stage FOFs-50s +FR(G)
ICICI Pru Aggressive-Reg(D)

ICICI Pru Cautious-Reg(D)
ICICI Pru Moderate-Reg(D)
ICICI Pru Very Aggressive-Reg(D)
ICICI Pru Very Cautious-Reg(D)
IDFC All Seasons Bond Fund-Reg(G)
ING 5 Star Multi-Mgr FoF(G)
ING Active Debt Multi-Mgr FoF(G)
ING Income Gth Multi FoF-15%-A(G)
ING Income Gth Multi FoF-30%-A(G)
Kotak Equity FOF(G)
Quantum Equity FoF Fund(G)
CPOF
Axis CPO Fund-Sr 1(G)
Axis Hybrid Fund-1(G)
Axis Hybrid Fund-5-Reg(G)
BNP Paribas CPO-1(G)
Canara CPO Fund-1-36M-A(G)
DSPBR Dual Advant-11-36M-Reg(G)
DSPBR Dual Advant-1-36M(G)
DWS Hybrid FTF-10(G)
DWS Hybrid FTF-4(G)
DWS Hybrid FTF-5(G)
DWS Hybrid FTF-6(G)
DWS Hybrid FTF-7(G)
DWS Hybrid FTF-8(G)
DWS Hybrid FTF-9(G)
DWS Hybrid FTF-1(G)
DWS Hybrid FTF-11-Reg(G)
DWS Hybrid FTF-2(G)
DWS Hybrid FTF-3(G)

HSBC CPO-I-Plan I(G)
ICICI Pru CPO Fund-III-A-36M(G)
ICICI Pru CPO Fund-III-B-60M(G)
ICICI Pru CPO Fund-III-C-36M(G)
ICICI Pru CPO Fund-III-D-36M-Reg(G)
ICICI Pru CPO Fund-III-E-60M-Reg(G)
ICICI Pru CPO Fund-III-F-36M(G)
ICICI Pru CPO Fund-III-G-60M(G)
ICICI Pru CPO Fund-III-H-60M(G)
ICICI Pru CPO II-VI-24M(G)
ICICI Pru CPO-II-24M(G)
ICICI Pru CPO-III-36M(G)
ICICI Pru CPO-II-IX-36M-(G)
ICICI Pru CPO-II-VII-24M(G)
ICICI Pru CPO-II-VIII-24M(G)
ICICI Pru CPO-II-X-36M-(G)
ICICI Pru CPO-IV-36M-(G)
ICICI Pru CPO-V-60M-(G)
IDFC CPO Fund-III(G)
JPMorgan CPO(G)
Reliance Dual Adv FTF-1-I(G)
Reliance Dual Adv FTF-1-J(G)
Reliance Dual Adv FTF-1-K(G)
Reliance Dual Adv FTF-1-L(G)
Reliance Dual Adv FTF-II-A(G)
Reliance Dual Adv FTF-II-B(G)
Reliance Dual Adv FTF-II-C(G)
Reliance Dual Adv FTF-II-D(G)
Reliance Dual Adv FTF-II-E(G)
Reliance Dual Adv FTF-II-G(G)
Reliance Dual Adv FTF-II-H(G)
Reliance Dual Adv FTF-III-A(G)
Reliance Dual Adv FTF-III-B(G)
Reliance Dual Adv FTF-Plan B-(G)
Religare Invesco CPO-Sr.1
SBI CPO-II(G)
SBI CPO-III(G)
Sundaram CPO 2-3Yrs(G)
Sundaram CPO 2-5Yrs(G)
Sundaram CPO-2Yrs-S3(G)
Tata CPO-I-3Y(G)
Tata CPO-II(G)
Union KBC CPO-1(G)
Union KBC CPO-2(G)
Data Source : ACE MF
Exit Load
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
Nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
Nil
nil
nil
Nil
nil
0.50% on or before 1M, Nil after 1M
nil
nil
nil
nil
nil
nil
nil
0.10% on or before 3D
Nil
nil
nil
nil
nil
nil
nil
nil
NIL
Exit Load
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
NIL
Exit Load
0.25% on or before 1M,Nil after 1M
nil
nil
nil
nil
0.25% on or before 90D, Nil after 90D
NIL
nil
nil
nil
nil
1% on or before 1M,Nil after 1M
Nil
nil
Nil
nil
nil
Nil
nil
Nil
nil
0.25% on or beofre 1M, Nil after 1M
nil
nil
nil
Nil
NIL
Nil
nil
nil
nil
0.50% on or before 75D,Nil after 75D
nil
nil
nil
nil
0.10% on or before 3 business days
Nil
nil
nil
nil
nil
nil
Nil
nil
Exit Load
nil
nil
nil
nil
NIL
nil
nil
Nil
nil
Nil
nil
Nil
0.25% on or beofre 1M, Nil after 1M
nil
Nil
nil
nil
nil
nil
nil
0.10% on or before 3 business days
Nil
nil
nil
nil
nil
Exit Load
nil
0.25% on or before 2M
Exit Load
nil
Exit Load
nil
nil
Nil
Nil
nil
Nil
0.50% on or before 3M, nil after 3M
Nil
Exit Load
nil
nil
Nil
Nil
Nil
Exit Load
0.10% on or before 15D, NIL after 15D
Nil
nil
nil
0.50% on or before 3M, NIL after 3M
Nil
Nil
0.50% on or before 6M, Nil after 6M.
1% on or before 9M, Nil after 9M
Nil
Nil
nil
0.25% on or Before 1M, NIL on or After 1M
0.50% on or before 1Y
Exit Load
Nil
Nil
Nil
Nil

Exit Load
1% on or before 1Y, Nil after 1Y
3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 30M, Nil after 30M
3% on or before 12M, 2% after 12M but on or before 24M, 1% after 24M but on or before 30M, Nil after 30M
2% on or before 1Y
2.00% on or before 365D,0.50% after 365D but on or before 455D,Nil after 455D
2% on or before 12M, 1% after 12M but before 24M, Nil after 24M.
1% on or Before 1Y, NIL after 1Y.
3% on or before 12M, 2% after 12M on or before 24M,1% after 24M on or before 30M.
3% on or before 6M, 2% after 6M but on or before 12M, 1% after 12M but on or before 18M
1.25% on or before 365D, 0.75% after 365D but on or before 548D,Nil after 548D
Exit Load
nil
Exit Load
1% on or before 1Y
1% on or before 12 M
1% on or before 365D, Nil after 365D
1% on or berofe 12M, Nil after 12M
1% on or before 1Y
Nil
1% on or before 365D.
1% on or before 365D,Nil after 365D
1% on or before 365D
1% on or before 1Y
1% on or before 1Y
nil
nil
1% on or before 1Y,Nil after 1Y
2% on or Before 12M, 1.5% After 12M But on or Before 18M
Exit Load
1% on or before 1Y
Exit Load
0.75% before 90D,0.50% on or after 90D but before 180D,Nil on or after 180D
3% on or before 6M,2% after 6M but on or before 18M,Nil after 18M
nil
0.25% on or before 7D,Nil-after 7D
Exit Load
Exit Load
Nil
1% on or before 12M
nil
0.50% on or berofe 6M, Nil after 6M
Nil
nil
nil
nil
nil
nil
nil
nil
Nil
1% On or Before 1Y
nil
nil
nil
Nil
nil
1% on or before 1Y,Nil-After 1Y
nil
nil
Exit Load
1% on or before 1Y, Nil on or after 1Y
1% on or before 1Y, NIL after 1Y
nil
1% On or Before 1Y
Exit Load
nil
nil
nil
nil
nil
nil
Nil
nil
Nil
nil
nil
nil
nil
nil
Exit Load
Nil
Nil
1.00% on or before 1Y,Nil after 1Y
nil
0.50% on or before 15D,Nil thereafter
Nil
1% on or Before 6M, Nil After 6M
Nil
1% on or before 90D
Exit Load
Nil
2% on or before 1Y,1% after 1Y but on or before 2Y,Nil after 2Y
0.50% on or before 6M, Nil after 6M.
Exit Load
1% on or before 1Y, Nil on or after 1 Y
1% before 12M, Nil on or after 12M
1% on or before 1Y
Nil
1% on or before 15M,Nil-after 15M
1% on or before 1Y
1% on or Before 1Y, NIL after 1Y
1% on or before 1Y,Nil-after 1Y
1% On or Before 1Y
1% On or Before 1Y
1% on or before 1Y
1% on or Before 1Y, Nil After 1Y
1% on or Before 1Y, NIL on or After 1Y
2% on or before 12M,1.5% after 12M but on or before 18M,1% after 18M but on or before24M,Nil after 24M
1.50% on or before 90D, 1.25% after 90D but on or before 180D, 1% after 180D but on or before 365D, Nil after 365D
Exit Load
2% on or before 365D, 1% after 365D but on or before 730D, Nil on or after 730D
1% on or before 1Y
1% on or Before 1Y, Nil after 1Y
1.5% on or Before 12M, Nil after 12M

2% on or before 180D, 1% after 180D but before 365D, Nil after 365D
1% on or before 15M,Nil-After 15M
Nil
1% on or before 1Y.Nil after 1Y
1% on or before 1Y.Nil after 1Y
1% on or before 1Y
1% on or Before 1Y, NiL on or After 1Y
1% on or before 1Y,Nil-after 1Y.
1.50% on or before 90D, 1.25% after 90D but on or before 180D, 1% after 180D but on or before 365D, Nil after 365D
Exit Load
0.5% on or before 7D, Nil on or after 7D
nil
1% on or before 1Y
Nil
Nil
1% on or before 30D
1.50% on or before 1Y,Nil after 1Y.
nil
nil
0.25% on or before 7D,Nil-after 7D.
1% on or Before 1Y, NIL After 1Y
1% on or before 7D
1% on or before 1M
NIL
nil
1% on or before 7D.
4% on or before 90D
1% before 14D,Nil on or after 14D
Exit Load
1% on or before 30D
1% on or before 1M
1% on or before 1M
nil
4% on or before 90D
4% on or before 90D
Exit Load
3% on or before 6M,2% after 6M but on or before 12M,1% after 12M but on or before 24M
1% on or before 1Y
1% on or before 1Y, NIL After 1Y
3% on or before 365D, 2% on or after 366D but before 545D, Nil on or after 546D
1% on or before 1Y
1% on or before 1Y
Nil
1% on or Before 365D.
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y. NIL after 1Y
1% on or before 1Y,NIL-after 1Y
nil
1% on or before 12M
1% on or before 12M
1% before 6M,1% < 1 Cr after 6M but before 12M, Nil after 12 M

3% on or before 3Y,1% after 3Y
1% before 1Y.Nil on or after 1Y
1% before 1Y,Nil on or after 1Y
Exit Load
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y, NIL after1Y
Nil
Nil
2% on or before 18M
1% on or Before 1Y, NIL after 1Y
1% on or before 1Y
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
1% on or before 1Y
2% on or before 12M,1% after12M but on or before 24M,Nil after 24M.
1% on or before 12M
1% on or before 12M
1% on or before 12M
1% on or before 12M

Exit Load
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y
Nil
Nil
Nil
2% on or before 18M
2% on or before 18M
1.00% before 1Y
4% on or before 6M,3% after 6M but on or before 12M,2% after 12M but on or before 18M,1% after 18M but on or before
Exit Load

1% on or before 1Y
1% on or before 1Y
Exit Load
3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
nil
1% on or before 1Y,Nil on or after 1Y
1% before 12 month & NIL after 12 Month
1% before 12M,Nil- On or After 12M
1% on or Before 12M, Nil on or after 12M
1% on or before 1Y
1% on or before 1Y
Nil
Nil
3% on or before 3M,1% after 3M but on or before 1Y,Nil after 1Y
1% on or before 1Y. Nil after 1Y
1% on or before 1Y
1% on or before 12M
1% on or before 1Y
Exit Load
nil
1% on and before 1Y NIL after 1Y
nil
nil
nil
nil
2% on & before 6M,1% on & after 6M till 1Y,Nil after 1Y
nil
2% on or before 15M

nil
2% on or beofre 6M, 1% after 6M but on or before 1Y, Nil after 1Y
1% on or before 12M
nil
nil
nil
2% on or before 6M,1% after 6M but on or before 1Y,Nil after 1Y
nil
nil
1% on or before 12M
nil
Exit Load
Exit Load
1% on or before 365D, NIL after 365D
1% on or before 1Y
Nil
1% on or before 12M
1% on or before 12M
1% on or before 12M
1% on or before 12M
1% on or before 12M
Exit Load
1% on or Before 1Y, NIL After 1Y
1% on or before 1Y

1% on or before 1Y
nil
1% on or before 12M
1% on or before 12M
Exit Load
Exit Load
Exit Load
Exit Load
1% On or Before 1Y, Nil After 1Y
1% on or before 12M
Exit Load
1% on or before 1Y
Exit Load
Exit Load
Exit Load
Exit Load
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
Nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
1% on or before 36M,NIL-after 36M
nil
nil
nil
nil
nil
nil
Nil
nil
Exit Load
1% on or before 1Y
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
Nil

1% on or before 1Y
1% On or Before 1Y
nil
1% on or before 1Y
1% on or before 1Y
1% On or Before 1Y, Nil After 1Y
1% on or before 12M
nil
4% before 1Y,3% on or after 1Y but before 3Y,1% on or after 3Y but before 5Y,Nil on or after 5Y.
Exit Load
3% on or before 1Y,2% After 1Y but before 2Y,1% After 2Y but before 3Y,Nil-After 3Y
1% on or before 1Y
3% on or before 1Y,2% on or before 2Y,1% on or before 3Y
3% on or Before 3Y
nil
3% before the age of 58Y,NIL-after the age of 58Y
3% before 2Y,2% on or after 2Y but before 4Y,1% on or after 4Y but before 5Y,Nil after 5Y
0.75% before 1Y.Nil on or after 1Y
5% before 1Y,3% on or after 1Y but before 3Y,1% on or after 3Y but before 5Y,Nil on or after 5Y.
2% on or before maturity,Nil after maturity
Exit Load
1% on or before 2Y
1% on or before 12M,0.50% after 12M but on or before 18M,Nil after 18M
1% on or before 1Y
1% on or before 1Y
Exit Load
nil
nil
nil
1% on or before 1Y
1% on or before 1Y
1% on or before 1Y

nil
1% on or before1Y.
nil
nil
nil
Exit Load
Nil
Nil
Nil
NIL
nil
nil
Nil
NIL
NIL
NIL
nil
nil
nil
Nil
NIL
NIL
NIL
nil
nil
nil
NIL
NIL
Nil
nil
nil
nil
Nil
nil
nil
nil
nil
nil
nil
NIL
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
NIL
NIL

Fund Performance

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Fund Performance

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2-Aug -13

SHORT TERM GILT FUNDS

Global/Gold/Real Estate Funds

ULTRA SHORT TERM FUNDS

DYNAMIC /FLEXI DEBT FUNDS

THEME BASED FUNDS

FLOATING RATE FUNDS

SHORT TERM / High Yield DEBT

MEDIUM TERM DEBT FUNDS

PURE LARGE CAP FUNDS

LONG TERM DEBT FUNDS

PURE MID CAP FUNDS

BALANCED Equity/Debt FUNDS

DERIVATIVE & ARBITRAGE

Fund of Funds/Asset Allocation

LONG TERM GILT/PF FUNDS

VALUE STYLE FUNDS

EQUITY INDEX FUNDS #

- S&P CNX Nifty Funds

-15.30 -13.61 -12.98

-25.66 -21.49 -21.77

Fund Barometer - LIQUID FUNDS

(As on 02 Aug 2013)

Annualised Returns (%)

Liquid Funds - Standard Plans

Union KBC Liquid Fund

Category Average (Weighted)

Liquid Funds - Suspended Plans

Fund Barometer - ULTRA SHORT TERM FUNDS

(As on 02 Aug 2013)

Annualised Returns (%)

ULTRA SHORT TERM FUNDS - Standard Plans

UTI Treasury Advantage-Reg

Category Average (Weighted)

ULTRA SHORT TERM FUNDS - Suspended Plans

Fund Barometer - FLOATING RATE

(As on 02 Aug 2013)

Annualised Returns (%)

Long Term Floating Rate Funds - Standard Plans

Category Average (Weighted)

Long Term Floating Rate Funds - Suspended Plans

Category Average (Weighted)

Short Term Floating Rate Funds - Standard Plans

Short Term Floating Rate Funds - Suspended Plans

Category Average (Weighted)

Fund Barometer - ST DEBT

(As on 02 Aug 2013)

Annualised Returns (%)

4.70 7.05 7.81

Short Term Debt Funds - Standard Plans

Short Term Debt Funds - Suspended Plans

Category Average (Weighted)

Category Average (Weighted)

Fund Barometer - MT DEBT

(As on 02 Aug 2013)

Annualised Returns (%)

Medium Term Debt Funds-Standard Plans

Category Average (Weighted)

Fund Barometer - LT DEBT

(As on 02 Aug 2013)

Annualised Returns (%)

Long Term Debt Funds - Standard Plans

Category Average (Weighted)