Performance Watch May 2015 - 1432730962

Equity Market
HIGHLIGHTS
The International Monetary Fund said global economic growth prospects remain uneven with developed countries witnessing some improvement and developing ones decelerating. The institution projects
global economic growth at 3.5% in 2015. Uncertainty over interest rate hike by the US Federal Reserve continues because of sluggish US growth in Q1 2015 and weaker than expected improvement in job
sector. In the Eurozone, stimulus measures announced recently to boost the flagging economy is expected to help matters.
The Indian equity markets witnessed second consecutive month of correction during April. Concerns over applicability on Minimum Alternate Tax (MAT) on foreign institutional investors retrospectively,
rise in oil prices and a weaker INR weighed on market sentiment. Benchmarks CNX Nifty and S&P BSE Sensex fell 3.65% and 3.38%, respectively owing to weak domestic cues.
Mid and small cap equity indices however out-performed their large cap peers during the month. BSE IT index fell the most 8.71%, due to dismal earnings by software majors. BSE Realty and BSE Auto
index fell 5.49% and 4.80% due to profit booking and after the RBI kept policy rates unchanged. BSE Metal index was the top gainer rising 3.54% on strong global commodity prices. BSE BANKEX rose
0.79% in April 2015 due to positive earnings from some banks.
(Data Source : Reuters)
APRIL 2015 - KEY INDICES

INDICES
Close
Percentage change
1 Month
3 Months
1 Year
3 Years
5 Years
7 Years
27011.31
-3.38
-7.44
20.49
15.97
8.99
6.58
CNX Nifty
8181.50
-3.65
-7.12
22.18
15.95
9.16
6.79
S&P BSE 100
8321.56
-3.31
-6.53
23.92
16.46
8.87
6.55
S&P BSE 200
3425.03
-3.18
-5.94
27.42
17.03
8.95
6.82
CNX 500
6749.65
-3.27
-5.82
28.43
17.33
9.09
6.93
CNX Mid Cap
12689.60
-2.40
-3.31
44.47
19.31
9.49
8.86
S&P BSE Small Cap
10944.03
-2.80
-4.56
43.89
16.99
6.35
4.70
S&P BSE Midcap
10416.29
-1.88
-2.07
43.13
22.01
10.45
8.58
CNX Nifty Junior
19188.95
-1.30
-1.83
41.23
23.34
11.60
11.12
S&P BSE Sensex
APRIL 2015 - SECTORAL INDICES

INDICES
Close
3 Months
Percentage change
1 Year
3 Years
5 Years
7 Years
S&P BSE Auto
18334.50
-4.80
-8.26
37.11
19.87
18.63
21.36
S&P BSE Bankex
21030.88
0.79
-7.42
43.00
21.15
13.51
13.21
S&P BSE FMCG
7607.39
-2.15
-7.07
15.03
17.05
19.74
15.91
16186.51
-6.07
3.69
51.15
33.02
23.62
20.65
S&P BSE Metal
9800.97
3.54
-3.82
-1.80
-3.97
-11.11
-6.85
S&P BSE Oil & Gas
9203.45
-1.17
-9.26
-3.61
4.94
-1.49
-3.14
S&P BSE Realty
1573.06
-5.49
-13.16
12.62
-2.41
-14.73
-21.42
S&P BSE TECk
5795.91
-7.37
-5.55
18.77
20.34
11.82
7.59
CNX Consumption
3289.50
-3.54
-6.80
25.95
19.24
15.50
10.53
CNX Infra
3154.65
-2.92
-4.24
20.89
10.11
-1.79
-4.92
CNX Media
2053.10
-6.20
-12.91
17.96
19.62
4.11
1.41
CNX Dividend Oppt
1971.15
-2.16
-9.52
15.74
8.73
9.21
9.32
S&P BSE Healthcare
1 Month
*Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater
APRIL 2015 - GLOBAL INDICES

INDICES
Close
Percentage change
3 Years
5 Years
7 Years
All Ordinaries (Australia)
5773.67
-1.51
4.00
5.54
8.93
3.61
0.29
Dow Jones Ind Avg (USA)
17840.52
0.36
3.94
7.60
10.53
10.13
4.83
6960.63
2.77
3.13
2.66
6.65
4.62
1.93
28133.00
12.98
14.80
27.10
10.07
5.91
1.27
4941.43
0.83
6.61
20.10
17.50
14.95
10.78
5.02
FTSE 100 (UK)

Hang Seng (Hong Kong)
Nasdaq (USA)
1 Month
3 Months
1 Year
Nikkei 225 (Japan)
19520.01
1.63
10.44
36.46
26.96
12.03
S&P BSE Sensex
27011.31
-3.38
-7.44
20.49
15.97
8.99
6.58
Bovespa (Brazil)
56229.38
9.93
19.87
8.92
-3.11
-3.59
-2.65
Jakarta Composite (Indonesia)
5086.43
-7.83
-3.84
5.09
6.75
11.34
11.97
KLSE Composite (Malaysia)
1818.27
-0.68
2.08
-2.85
5.05
6.19
5.14
PSE Composite (Phillippines)
7714.82
-2.84
0.32
15.01
14.03
18.57
15.87
RTS Index (Russia)
1031.31
17.41
40.34
-10.76
-13.44
-8.09
-9.78
Seoul Composite (S. Korea)
2127.17
4.22
9.13
8.43
2.38
4.08
2.21
SET (Thailand)
1526.74
1.38
-3.45
7.90
7.98
14.86
9.05
Shanghai Composite (China)
4441.66
18.51
38.35
119.19
22.77
9.12
2.67
Straits Times (Singapore)
3487.39
1.17
2.84
6.82
5.40
3.23
1.47
Taiwan Weighted (Taiwan)
9820.05
2.44
4.89
11.70
9.39
4.17
1.38
All figures are as of 30th April, 2015
INSTITUTIONAL ACTIVITY(NET INVESTMENT) R CR.
FIIs
Mutual Funds
Debt
April-2015
Equity
Total
3,611.98
28,649.50
11,720.93
7,618.40
15,332.91
36,267.90
Debt
46,114.20
2,03,064.70
01-Jan-15 To 30-Apr-15
Equity
48,193.70
16,112.10
Total
94,307.90
2,19,176.80
*Source : SEBI
Debt Market
HIGHLIGHTS
Globally issues like muted growth, low inflation, weak manufacturing activities, easing measures by the central banks and concerns over Greece's exit from euro zone continued to dominate the markets
during the month. Beginning of the month saw RBI keeping all rates on hold in its bi-monthly monetary policy review, as was largely expected.
During the month of April 2015, the yield on 10-year benchmark Government bond (8.4% GoI 2024) ended at 7.86% as against 7.74% in end March 2015, up by 12 bps.
CPI inflation for March fell to three-month low of 5.17% as compared to 5.37% for Feb-15. The trade deficit for March widened to USD 11.79 billion from previous month's USD 6.9 billion as exports
declined by 21% YoY to USD 23.95 billion, while imports contracted by 13% YoY to USD 35.74 billion. Liquidity has remained tight during the month as government spending is yet to pick up, but it is likely
that liquidity improves substantially over the next couple of months
DEBT MARKET INDICATORS

As on 30-Apr-15
As on 31-Mar-15
As on 31-Jan-15
Change (Month)
Change (Quarter)
364 Day Tbill (Primary)
7.90%
7.90%
7.90%
0.00%
0.00%
5-year Benchmark
7.88%
7.81%
7.71%
0.07%
0.17%
10-year Benchmark
7.86%
7.74%
7.70%
0.12%
0.16%
30-year Benchmark
7.96%
7.87%
7.77%
0.09%
0.19%
91 day Bank CD
8.25%
8.35%
8.55%
-0.10%
-0.30%
Annualised 1-yr AAA spreads
0.36%
0.64%
0.16%
-0.28%
0.20%
Annualised 5-yr AAA spreads
0.38%
0.40%
0.44%
-0.02%
-0.06%
5-yr OIS
7.19%
7.05%
6.78%
0.14%
0.41%
Bank Rate
8.50%
8.50%
8.75%
0.00%
-0.25%
RBI LAF-Repo rate
7.50%
7.50%
7.75%
0.00%
-0.25%
RBI LAF-Reverse Repo rate
6.50%
6.50%
6.75%
0.00%
-0.25%
Foreign Exchange Reserve($ bn)
351.87
343.00
327.88
8.87
23.99
Brent Crude Oil ($/bbl)
63.77
54.81
46.91
8.96
16.86
1180.25
1187.00
1260.25
-6.75
-80.00
US Fed Funds Rate
0.25%
0.25%
0.25%
0.00%
0.00%
US 10-yr Gilt
2.03%
1.92%
1.64%
0.11%
0.39%
CRR
4.00%
4.00%
4.00%
0.00%
Benchmarks
Gold ($/oz)
0.00%
*Source : RBI, Reuters, Bloomberg.
Forex
HIGHLIGHTS
The Indian rupee weakened against the US dollar, ending April at Rs. 63.42 per dollar compared with Rs. 62.50 on March 31, 2015. The greenback strengthened following release of US economic data such as existing
home sales. The dollar also rose after weak Chinese trade data, putting pressure on the rupee.
Depreciation in dollar value and smart investment moves by the country's apex bank led India's foreign exchange reserves to rocket by $7.26 billion and touch a new record high of $351.87 billion for the week ended
May 1, 2015
FOREX
Currency
30-Apr-15
31-Mar-15
1 US$
1 Euro
100 Yen
1 Pound
63.42
70.53
53.53
97.98
62.50
67.51
52.11
92.45
31-Jan-15
61.87
70.03
52.40
93.13
30-Apr-14
60.32
83.31
58.93
101.45
% Change (Month)
% Change (Quarter)
% Change (Year)
-1.46%
-4.28%
-2.65%
-5.64%
-2.44%
-0.71%
-2.11%
-4.95%
-4.89%
18.12%
10.09%
3.54%
*Source : RBI
MF INDUSTRY AUM COMPARISON

Mutual Fund Name
Avg. AUM
Jan-Mar 2015
Avg. AUM
Oct-Dec 2014
Axis Mutual Fund

Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
26,717.41
7,172.57
1,20,031.67
3,915.06
3,518.19
7,727.89
22,427.02
39,060.12
755.00
253.60
71,479.69
8,037.90
1,61,969.08
8,899.12
1,48,646.88
7,412.78
51,876.07
331.23
345.91
881.78
3,590.27
24,212.90
7,792.53
1,08,209.19
3,697.30
3,021.34
7,188.98
22,670.17
38,753.20
587.64
255.22
64,597.44
6,832.16
1,50,810.36
9,674.14
1,36,853.40
6,873.02
48,049.75
320.35
280.37
813.44
3,087.23
Absolute change
over a quarter
% Change over
a quarter
2,504.51
-619.96
11,822.48
217.76
496.85
538.91
-243.15
306.92
167.36
-1.62
6,882.25
1,205.74
11,158.72
-775.02
11,793.48
539.76
3,826.32
10.88
65.54
68.34
503.04
10.34
-7.96
10.93
5.89
16.44
7.50
-1.07
0.79
28.48
-0.64
10.65
17.65
7.40
-8.01
8.62
7.85
7.96
3.40
23.38
8.40
16.29
Avg. AUM
Jan-Mar 2014
16,284.52
8,105.95
89,929.97
3,445.70
1,991.13
6,659.80
18,795.05
31,966.12
169.23
269.29
46,406.25
3,764.11
1,15,926.27
7,658.70
1,06,940.62
6,017.82
41,453.92
167.83
234.09
414.90
1,097.18
Absolute change
over a year
% Change over
a year
10,432.89
-933.38
30,101.70
469.36
1,527.06
1,068.09
3,631.97
7,094.00
585.77
-15.69
25,073.44
4,273.79
46,042.81
1,240.42
41,706.26
1,394.96
10,422.15
163.40
111.82
466.88
2,493.09
64.07
-11.51
33.47
13.62
76.69
16.04
19.32
22.19
346.14
-5.83
54.03
113.54
39.72
16.20
39.00
23.18
25.14
97.36
47.77
112.53
227.23
MF INDUSTRY AUM COMPARISON

Mutual Fund Name
Avg. AUM
Jan-Mar 2015
Avg. AUM
Oct-Dec 2014
JM Financial Mutual Fund

JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total
12,230.80
15,640.79
41,651.57
22,496.70
9,313.00
1,817.72
2,114.40
1,146.98
574.94
2,309.36
6,217.75
597.05
1,38,239.10
21,026.77
143.77
75,544.44
33.76
21,874.61
26,968.30
4,150.43
2,726.47
92,750.61
11,94,618.56
14,240.17
14,123.80
39,084.67
21,336.03
7,618.49
1,526.92
1,460.73
1,514.85
515.52
1,971.73
4,925.72
565.02
1,27,247.50
19,850.15
147.56
72,761.32
31.76
19,564.39
24,250.65
4,082.37
2,872.50
87,390.13
11,11,662.12
Absolute change
over a quarter
% Change over
a quarter
Avg. AUM
Jan-Mar 2014
-2,009.37
1,516.99
2,566.90
1,160.67
1,694.51
290.80
653.67
-367.87
59.42
337.63
1,292.03
32.03
10,991.60
1,176.62
-3.79
2,783.12
2.00
2,310.22
2,717.65
68.06
-146.03
5,360.48
82,956.44
-14.11
10.74
6.57
5.44
22.24
19.04
44.75
-24.28
11.53
17.12
26.23
5.67
8.64
5.93
-2.57
3.83
6.28
11.81
11.21
1.67
-5.08
6.13
7.46
6,046.19
16,247.52
34,151.04
18,255.19
10,584.34
691.95
489.20
4,045.96
339.63
2,410.54
4,133.99
372.40
1,05,293.16
14,521.09
190.59
66,311.00
24.33
16,421.90
21,954.21
3,532.49
2,846.65
74,233.29
9,10,795.11
Gold / Other ETFs

1.20%
Liquid/Money
Market
22.48%
% Change over
a year
6,184.61
-606.73
7,500.53
4,241.51
-1,271.34
1,125.77
1,625.20
-2,898.98
235.31
-101.18
2,083.76
224.65
32,945.94
6,505.68
-46.82
9,233.44
9.43
5,452.71
5,014.09
617.94
-120.18
18,517.32
2,83,823.45
102.29
-3.73
21.96
23.23
-12.01
162.70
332.22
-71.65
69.28
-4.20
50.41
60.32
31.29
44.80
-24.57
13.92
38.76
33.20
22.84
17.49
-4.22
24.94
31.16
TOP 5 AMCS BASED ON ABS. AAUM GROWTH (S CRS)

FOR QUARTER JAN-MAR 2015
CATEGORYWISE AUM AS ON 30TH APRIL 15

Gilt
1.24%
Absolute change
over a year
11,822
Birla Sunlife
11,793
ICICI Prudential
Income
43.38%
FOF Overseas
0.21%
11,159
HDFC
Balanced
2.28%
ELSS
3.23%
10,992
Reliance
Equity
25.86%
Franklin Templeton
6,882
Infra Debt Fund 0.12%
MF - CATEGORYWISE SALES
MF Category
Sales
Redemptions
Net Sales
Sales
April - 2015
Redemptions
Net Sales
Apr 2014 - Mar 2015
Category AUM
30-Apr-15
31-Mar-15
Monthly
Change (%)
48,620
51,130
-2,510
4,93,502
4,88,627
4,875
5,14,628
5,15,773
-0.22
230
230
188
188
1,418
1,178
20.37
14,833
4,427
10,406
1,39,828
71,707
68,121
3,06,792
3,05,669
0.37
1,728
545
1,183
15,417
5,591
9,826
27,015
26,368
2.45
9,86,807
8,85,215
1,01,592
1,04,05,266
1,03,95,484
9,782
2,66,722
1,62,562
64.07
Gilt
851
687
164
13,133
5,421
7,712
14,739
14,614
0.86
ELSS
593
415
178
8,343
5,435
2,908
38,337
39,470
-2.87
Income
Infrastructure Debt Fund
Equity
Balanced
Liquid/Money Market
Gold ETF
Other ETFs
FOF Investing Overseas
Total
10
79
-69
118
1,593
-1,475
6,818
6,655
2.45
525
1,104
-579
9,856
7,605
2,251
7,404
8,060
-8.14
28
54
-26
609
1,509
-900
2,491
2,408
3.45
10,54,225
9,43,656
1,10,569
1,10,86,260
1,09,82,972
1,03,288
11,86,364
10,82,757
9.57
( In Crore) *Source : AMFI
NJ PMS
3 Months
6 Months
1 Year
2 Years
3 Years
Since Inception
Dynamic Asset Allocation Portfolio (DAAP)
-1.21
5.99
32.39
22.30
17.65
11.57
Benchmark NSE 500
-5.82
0.96
28.43
20.59
17.33
9.36
Avg. Diversified Equity Funds
-4.16
5.74
43.16
30.37
23.31
13.55
Universe
155
155
153
148
145
135
NJ PMS
Returns are as on 30 Apr 2015

Inception date is 07 July 2010
Perf. more than a year is on CAGR basis and for less than year period is on absolute basis
FD RATES (NON FINANCE COMPANIES)

Company
Aashray Deposits-II
Shriram Transport Finance Company Ltd
Minimum Maximum Multiple

Amount
Amount Amount
Scheme
Scheme
Option
Interest Rate
Additional Rate %
12
14
24
36
40 48 months Senior Citizens Share Property
months months months months months Above Above 60 Yrs. holders owners
2000
50 lakhs
1000
Cumulative
9.25
9.50
9.50
9.50
9.60
9.50
0.25
0.25
20000
50 lakhs
1000
Non Cumulative
Monthly
8.85
9.10
9.10
9.10
9.20
9.10
0.25
0.25
10000
50 lakhs
1000
Non Cumulative
Quarterly
8.95
9.15
9.15
9.15
9.25
9.15
0.25
0.25
10000
50 lakhs
1000
Non Cumulative
Half Yearly
9.05
9.30
9.30
9.30
9.40
9.30
0.25
0.25
10000
50 lakhs
1000
Non Cumulative
Yearly
9.25
9.50
9.50
9.50
9.60
9.50
0.25
0.25
10000
1000
Non Cumulative
Monthly
8.88
9.34
10.25
10.25
10000
1000
Non Cumulative
Quarterly
8.95
9.41
10.34
10.34
10000
1000
Non Cumulative
Half Yearly
9.05
9.52
10.47
10.47
10000
1000
Non Cumulative
Annually
9.25
9.75
10.75
10.75
5000
1000
Cumulative
9.25
9.75
10.75
10.75
Note : 1) In Aashray Deposits-II For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate-0.50
2) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate-0.25 in 36,48 and 60 month
FD RATES (FINANCE COMPANIES)

Company
HDFC Deposits-Regular Deposits
Company
HDFC Premium Deposits
Interest Rate
Scheme
Option
Minimum
Amount
Maximum
Amount
Scheme
40000
99999999
Non Cumulative
20000
99999999
Non Cumulative
20000
99999999
Non Cumulative
20000
99999999
20000
99999999
Additional Rate %
12-23
Months
24-35
Months
36-47
Months
48-60
Months
Senior Citizens
Above 60 Yrs.
Monthly
8.55
8.55
8.55
8.55
0.25
Quarterly
8.60
8.60
8.60
8.60
0.25
Half yearly
8.70
8.70
8.70
8.70
0.25
Non Cumulative
Annual
8.90
8.90
8.90
0.25
Cumulative
8.90
8.90
8.90
8.90
0.25
Interest Rate
Additional Rate %
Scheme
Option
15 Months
22 Months
30 Months
44 Months
Senior Citizens
Above 60 Yrs.
Non Cumulative
Monthly
8.65
8.70
8.65
8.70
0.25
Non Cumulative
Quarterly
8.70
8.75
8.70
8.75
0.25
99999999
Non Cumulative
Half yearly
8.80
8.85
8.80
8.85
0.25
20000
99999999
Non Cumulative
Annual
9.00
9.05
9.00
9.05
0.25
20000
99999999
Cumulative
9.00
9.05
9.00
9.05
0.25
48-60
Months
Senior Citizens Above

60 Yrs. And
Bajaj Group Employee
Minimum
Amount
Maximum
Amount
Scheme
40000
99999999
20000
99999999
20000
Interest Rate
Company
Bajaj Finance Ltd
Additional Rate %
Scheme
Option
12 Months
18 Month
Non Cumulative
Monthly
8.75
8.85
8.90
9.20
8.90
0.25
Non Cumulative
Quarterly
8.80
8.90
8.95
8.95
8.95
0.25
99999999
Non Cumulative
Half yearly
8.90
9.00
9.05
9.05
9.05
0.25
100000
99999999
Non Cumulative
Annual
9.10
9.20
9.25
9.25
9.25
0.25
50000
99999999
Cumulative
9.10
9.20
9.25
9.25
9.25
0.25
Minimum
Amount
Maximum
Amount
Scheme
100000
99999999
100000
99999999
100000
24 Months 36 Months
Note : 1) On HDFC FD Maximum Deposit Rs-1 cr on card rate, anything above rs 1 Cr., rate needs to be confirmed from Treasury
2) On Bajaj FD Minimum Deposit Size Diff in location Wise
BONDS RATES
Company
RBI Bond
Minimum Amount
Maximum Amount
Multiple Amount
Scheme
Scheme Option
Maturity period
Interest Rate
1000
1000
Non Cumulative
Half Yearly
72
8.00
1000
1000
Cumulative
72
8.00
Note : Premature Redemption Not allowed for any of the Bond
TH
SIP RETURN AS ON 30 APRIL 2015

Starting - May Month of
Years
Invested Amount
Schemes (Diversified Equity Schemes)
Axis Equity Fund - Gr
Axis MidCap Fund - Gr
Baroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life India Opportunities Fund - Gr
Birla Sun Life Long Term Advantage Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life MNC Fund Gr
Birla Sun Life Pure Value Fund - Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BNP Paribas Equity Fund - Gr
BNP Paribas Midcap Fund - Gr
BOI AXA Equity Fund - Regular Plan Gr
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
Canara Robeco Large Cap Plus Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
Franklin India Smaller Companies Fund - Gr
Goldman Sachs India Equity Fund - Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Equity Fund - Div
HDFC Growth Fund Gr
HDFC Large Cap Fund - Gr
HDFC Mid Cap Opportunities Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Small and Mid Cap Fund - Gr
HDFC Top 200 Fund - Div
HSBC Equity Fund - Gr
HSBC India Opportunities Fund - Gr
ICICI Prudential Dynamic Plan-Cum
ICICI Prudential Exports and Other Services Fund - Gr
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential Select Large Cap Fund - Retail Gr
ICICI Prudential Top 100 Fund - Gr
ICICI Prudential Value Discovery Fund Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC Premier Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
Indiabulls Blue Chip Fund - Gr
JP Morgan India Equity Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
Kotak Opportunities Fund - Gr
Kotak Select Focus Fund - Gr
L&T Equity Fund - Gr
L&T India Large Cap Fund - Gr
L&T India Special Situations Fund - Gr
L&T India Value Fund - Gr
L&T Midcap Fund - Cum
Mirae Asset Emerging Bluechip Fund - Gr
Mirae Asset India Opportunities Fund - Gr
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Quantum Long Term Equity Fund - Gr
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
7.22
25.24
14.72
24.17
10.22
16.88
14.52
20.81
15.75
29.79
66.92
11.50
26.79
26.42
12.98
20.97
19.63
27.68
7.93
34.92
11.75
24.39
9.92
11.00
20.97
49.21
17.90
25.52
6.32
15.22
15.67
19.15
14.31
23.65
37.46
27.22
32.53
26.20
35.09
25.68
15.37
5.84
7.62
5.98
4.59
26.69
8.02
17.40
4.84
5.49
16.02
7.93
28.71
10.64
25.04
8.29
6.17
17.56
26.84
18.48
4.56
8.32
32.63
24.47
6.74
15.40
35.74
17.70
12.18
38.78
28.81
21.56
20.34
17.82
12.54
17.59
28.07
29.97
32.88
16.89
10.52
3.67
33.69
10.23
8.58
5.49
22.05
47.48
28.42
40.63
29.23
37.15
28.88
40.87
33.13
46.49
64.32
49.30
45.17
42.32
29.98
34.26
32.13
46.06
23.64
61.70
25.34
33.65
21.89
30.54
33.71
71.36
30.67
47.14
21.60
27.41
26.17
27.86
24.96
38.14
51.88
39.39
50.18
38.10
58.57
39.13
32.76
29.84
30.79
23.29
15.64
48.55
30.95
31.18
25.33
20.27
35.06
25.35
42.69
25.21
55.31
24.07
23.55
32.63
50.07
24.49
17.43
20.12
44.68
38.75
17.08
28.57
55.62
28.33
24.33
57.16
46.98
32.70
35.17
32.28
26.70
32.72
47.73
52.79
54.79
33.82
18.94
22.59
52.26
30.71
25.44
22.32
22.26
38.89
24.18
33.84
23.33
31.72
26.49
36.20
29.28
35.86
49.05
40.84
35.92
33.41
27.18
28.88
28.38
38.64
21.42
46.94
22.32
27.68
19.99
25.10
27.26
52.36
27.01
36.46
19.12
24.67
23.46
25.10
21.59
31.91
42.61
31.81
41.61
31.60
48.70
28.50
23.67
26.41
19.32
15.80
39.49
24.39
27.29
22.53
18.34
29.59
23.92
42.25
23.54
42.69
22.27
22.35
28.18
40.34
21.09
17.34
17.81
36.33
30.78
16.00
24.63
44.32
24.15
22.09
42.05
35.56
27.67
30.30
27.25
23.64
27.99
38.95
41.60
44.61
29.69
17.52
18.69
42.30
27.77
22.50
20.99
20.59
33.73
19.89
27.67
19.51
26.86
23.62
30.65
25.07
29.16
40.33
33.49
29.30
27.09
24.08
24.84
24.93
33.75
18.66
38.60
19.91
24.12
18.17
20.93
21.93
41.52
22.72
29.74
16.85
21.11
19.98
22.29
18.77
26.78
35.80
26.04
35.27
26.78
41.08
24.35
18.78
22.35
16.65
14.83
33.11
19.20
23.38
19.59
15.89
24.89
21.30
36.76
20.98
34.52
19.77
20.52
24.18
34.39
18.67
15.95
15.11
30.83
26.43
21.06
36.79
20.67
20.17
34.41
29.47
23.61
26.13
22.91
20.18
24.69
32.63
33.96
37.58
25.78
15.01
16.59
36.05
24.81
19.79
19.30
17.30
15.53
21.96
16.25
21.43
19.75
24.50
20.56
23.29
33.91
27.15
23.56
21.25
20.35
20.98
21.24
28.52
15.18
31.74
17.02
20.26
17.15
33.14
18.41
24.18
14.29
16.90
15.69
18.92
15.86
21.99
29.12
20.97
29.06
22.42
33.51
20.10
14.72
18.30
13.88
11.98
28.04
15.24
18.91
16.26
12.95
20.65
18.10
30.41
18.12
27.18
16.54
17.61
19.75
28.48
15.05
13.42
12.29
26.06
22.13
17.42
30.10
17.05
16.64
27.54
23.97
19.26
21.58
18.92
16.77
20.67
26.36
27.10
21.77
13.64
28.64
20.12
16.22
16.63
1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGR
13.77
19.33
16.14
19.13
18.38
22.01
19.04
20.98
31.77
24.83
21.76
18.47
18.91
20.06
19.41
26.87
13.47
29.47
16.53
16.22
31.04
17.17
22.98
13.63
15.21
14.03
15.23
20.27
26.07
18.63
26.63
20.71
30.23
19.18
14.19
17.68
13.75
11.38
26.85
14.52
17.81
15.60
11.96
18.69
17.47
27.34
17.64
24.33
16.59
18.21
26.85
13.61
12.61
11.39
24.86
21.27
16.44
27.68
15.71
15.52
24.81
22.36
17.66
17.99
16.19
19.46
24.40
20.79
13.37
25.70
17.95
15.35
16.72
14.24
19.11
18.00
19.10
19.11
21.84
19.31
21.69
31.86
25.20
22.25
17.92
19.07
20.83
18.79
26.05
29.62
18.05
17.07
31.34
17.75
24.11
14.49
15.05
14.05
16.33
20.75
25.73
18.08
26.68
20.77
29.67
20.05
15.72
19.29
14.82
12.28
27.44
15.76
18.93
17.01
12.15
18.09
18.28
26.12
23.74
16.98
18.47
28.35
13.64
13.26
12.08
25.76
23.06
16.79
26.88
15.73
16.13
23.85
22.42
17.85
18.74
17.30
20.03
24.57
22.21
14.34
17.42
16.66
18.46
12.97
16.51
16.92
16.68
17.37
18.63
16.94
19.18
28.68
16.99
18.94
16.29
21.83
25.60
16.50
15.62
15.77
21.44
13.40
13.41
12.45
14.89
18.49
15.54
23.21
18.62
25.70
17.94
14.00
17.63
13.57
10.60
14.04
15.82
10.84
15.69
16.66
22.28
20.08
15.25
16.21
25.65
11.82
11.68
11.16
23.62
14.00
14.45
20.25
19.24
15.84
16.88
17.75
21.51
12.85
14.66
14.90
17.11
12.92
15.24
16.57
15.88
17.03
16.54
18.37
26.44
16.05
17.89
15.34
19.29
23.30
16.21
15.50
15.10
13.56
13.07
12.46
14.54
17.47
14.41
21.16
17.90
23.25
17.24
13.26
17.11
13.69
9.90
13.42
15.70
10.75
14.66
16.16
20.42
18.16
14.60
15.22
23.80
11.36
11.21
23.63
13.62
13.81
17.58
15.39
16.40
19.99
12.16
13.24
14.56
16.65
13.24
14.85
16.24
15.94
17.53
15.47
18.24
25.03
15.23
21.79
16.19
16.14
15.36
14.54
13.68
13.15
15.03
17.47
14.38
19.82
18.12
16.94
13.38
17.47
14.41
9.99
13.39
16.35
11.34
14.69
16.76
17.36
14.91
15.33
22.87
14.12
16.74
15.75
19.07
11.63
12.66
-
16.42
17.68
19.30
19.84
15.77
20.91
25.03
19.78
18.23
17.72
16.34
14.84
17.64
16.88
21.26
20.53
19.65
20.45
17.51
11.99
19.54
14.74
20.12
17.21
17.75
17.25
14.14
-
17.99
21.90
16.97
24.91
22.57
20.83
25.94
23.15
22.35
24.18
14.01
23.45
18.99
19.84
-
TH
SIP VALUE AS ON 30 APRIL 2015

2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
Invested Amount
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000

Axis MidCap Fund - Gr
Baroda Pioneer Growth Fund - Growth Plan
Birla Sun Life Advantage Fund Gr
Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life India Opportunities Fund - Gr
Birla Sun Life Midcap Fund - Gr
Birla Sun Life MNC Fund Gr
Birla Sun Life Small and Midcap Fund - Gr
Birla Sun Life Special Situations Fund - Gr
BNP Paribas Dividend Yield Fund- Gr
BOI AXA Equity Fund - Regular Plan Gr
Canara Robeco Emerging Equities Fund - Gr
Canara Robeco Equity Diversified - Gr
Canara Robeco F.O.R.C.E. Fund - Regular Gr
Canara Robeco Large Cap Plus Fund - Gr
DSP BlackRock Equity Fund - Reg. Plan - Div
DSP BlackRock Focus 25 Fund - Gr
DSP BlackRock Opportunities Fund - Gr
DSP BlackRock Small and Mid Cap - Reg Gr
DSP BlackRock Top 100 Equity Fund Gr
DWS Alpha Equity Fund - Gr
DWS Investment Opportunity Fund - Gr
Edelweiss Diversified Growth Equity Top 100 Fund - Gr
Franklin India Bluechip Fund Gr
Franklin India Flexi Cap Fund - Gr
Franklin India High Growth Companies Fund - Gr
Franklin India Opportunities Fund-Gr
Franklin India Prima Fund Gr
Franklin India Prima Plus Gr
Franklin India Smaller Companies Fund - Gr
Goldman Sachs India Equity Fund - Gr
HDFC Capital Builder-Gr
HDFC Core and Satellite Fund - Gr
HDFC Growth Fund Gr
HDFC Large Cap Fund - Gr
HDFC Mid Cap Opportunities Fund - Gr
HDFC Premier Multi-Cap Fund - Gr
HDFC Small and Mid Cap Fund - Gr
HDFC Top 200 Fund - Div
ICICI Prudential Dynamic Plan-Cum
ICICI Prudential Exports and Other Services Fund - Gr
ICICI Prudential Focused Bluechip Equity Fund - Gr
ICICI Prudential MidCap Fund - Gr
ICICI Prudential Select Large Cap Fund - Retail Gr
ICICI Prudential Value Discovery Fund Gr
IDFC Classic Equity Fund - Regular Plan - Gr
IDFC Equity Fund - Regular Plan - Gr
IDFC Imperial Equity Fund - Regular Plan - Gr
IDFC Sterling Equity Fund - Regular Gr
JP Morgan India Equity Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr
Kotak 50 Equity Scheme Div
Kotak Classic Equity Fund - Gr
Kotak Emerging Equity Scheme - Gr
Kotak Midcap - Gr
L&T India Large Cap Fund - Gr
L&T India Value Fund - Gr
L&T Midcap Fund - Cum
Pramerica Large Cap Equity Fund - Gr
Principal Dividend Yield Fund - Gr
Principal Emerging Bluechip Fund - Gr
Principal Growth Fund Gr
Principal Large Cap Fund - Gr
Quantum Long Term Equity Fund - Gr
1,24,376
1,34,901
1,28,818
1,34,291
1,26,163
1,30,082
1,28,700
1,32,361
1,29,423
1,37,480
1,57,589
1,26,925
1,35,780
1,35,572
1,27,797
1,32,452
1,31,681
1,36,284
1,24,800
1,40,355
1,27,070
1,34,415
1,25,986
1,26,626
1,32,453
1,48,189
1,30,677
1,35,058
1,23,833
1,29,114
1,29,378
1,31,398
1,28,576
1,33,992
1,41,763
1,36,025
1,39,019
1,35,449
1,40,447
1,35,153
1,29,198
1,23,548
1,24,615
1,23,628
1,22,791
1,35,726
1,24,851
1,30,383
1,22,942
1,23,334
1,29,577
1,24,801
1,36,867
1,26,414
1,34,784
1,25,014
1,23,744
1,30,480
1,35,813
1,31,013
1,22,771
1,25,032
1,39,074
1,34,461
1,24,088
1,29,219
1,40,810
1,30,556
1,27,322
1,42,497
1,36,924
1,32,794
1,32,091
1,30,627
1,27,536
1,30,498
1,36,510
1,37,581
1,39,215
1,30,089
1,26,339
1,22,234
1,39,671
1,26,171
1,25,190
1,23,333
2,95,494
3,64,471
3,12,272
3,45,385
3,14,444
3,35,809
3,13,508
3,46,045
3,24,917
3,61,676
4,13,016
3,69,597
3,57,982
3,50,055
3,16,447
3,27,951
3,22,199
3,60,487
2,99,652
4,05,301
3,04,133
3,26,321
2,95,093
3,17,947
3,26,481
4,33,969
3,18,280
3,63,518
2,94,341
3,09,598
3,06,312
3,10,798
3,03,122
3,38,523
3,76,938
3,41,968
3,72,088
3,38,428
3,96,178
3,41,256
3,23,900
3,16,080
3,18,605
2,98,754
2,78,947
3,67,488
3,19,043
3,19,667
3,04,093
2,90,879
3,30,138
3,04,165
3,51,063
3,03,783
3,86,744
3,00,788
2,99,431
3,23,547
3,71,776
3,01,882
2,83,549
2,90,481
3,56,620
3,40,209
2,82,650
3,12,685
3,87,637
3,12,036
3,01,477
3,92,097
3,63,048
3,23,737
3,30,417
3,22,610
3,07,722
3,23,789
3,65,161
3,79,533
3,85,273
3,26,757
2,87,439
2,96,908
3,78,021
3,18,386
3,04,385
2,96,198
4,95,140
6,15,613
5,08,147
5,77,165
5,02,374
5,61,556
5,24,177
5,94,925
5,43,841
5,92,343
6,97,935
6,30,851
5,92,786
5,73,988
5,28,950
5,41,016
5,37,442
6,13,628
4,89,519
6,80,267
4,95,522
5,32,483
4,80,039
5,14,475
5,29,516
7,26,222
5,27,771
5,96,876
4,74,341
5,11,559
5,03,275
5,14,514
4,90,663
5,62,913
6,44,937
5,62,199
6,36,954
5,60,675
6,94,973
5,38,284
5,04,705
5,23,585
4,75,663
4,52,965
6,20,276
5,09,596
5,29,723
4,96,974
4,69,252
5,46,075
5,06,391
6,42,032
5,03,817
6,45,586
4,95,191
4,95,764
5,36,009
6,26,939
4,87,303
4,62,780
4,65,847
5,95,941
5,54,699
4,54,207
5,11,262
6,58,743
5,07,998
4,93,985
6,40,492
5,90,099
5,32,457
5,51,236
5,29,444
5,04,462
5,34,657
6,16,088
6,36,876
6,61,122
5,46,828
4,63,921
4,71,507
6,42,484
5,33,159
4,96,785
4,86,641
7,16,014
9,10,530
7,06,655
8,16,170
7,01,583
8,04,163
7,57,594
8,61,603
7,78,085
8,38,649
10,23,228
9,06,624
8,40,708
8,07,517
7,63,979
7,74,795
7,76,159
9,10,921
6,90,395
9,92,684
7,06,936
7,64,596
6,84,121
7,20,550
7,34,058
10,44,659
7,45,025
8,47,489
6,67,240
7,22,958
7,07,853
7,39,064
6,91,890
8,02,987
9,44,863
7,92,202
9,35,949
8,02,992
10,36,654
7,67,841
6,92,044
7,39,922
6,64,661
6,42,016
9,00,538
6,97,560
7,54,130
7,02,603
6,55,195
7,75,585
7,25,569
9,61,002
7,21,139
9,23,456
7,05,037
7,15,026
7,65,466
9,21,415
6,90,572
6,55,920
6,45,477
8,64,367
7,97,821
7,22,287
9,61,574
7,16,990
7,10,363
9,21,731
8,43,347
7,57,386
7,93,448
7,47,633
7,10,530
7,72,718
8,92,813
9,14,332
9,74,945
7,88,306
6,44,259
6,63,952
9,49,023
7,74,389
7,05,320
6,98,893
9,19,850
8,81,015
10,28,971
8,96,688
10,15,954
9,75,801
10,93,221
9,94,985
10,62,070
13,63,316
11,64,033
10,69,129
10,11,496
9,90,006
10,05,050
10,11,402
12,02,341
8,73,509
12,96,484
9,13,586
9,87,830
9,16,379
13,38,911
9,44,711
10,84,869
8,54,812
9,10,839
8,84,507
9,56,453
8,88,228
10,29,620
12,19,209
10,04,743
12,17,446
10,40,348
13,50,795
9,83,989
8,63,895
9,42,320
8,46,398
8,07,853
11,88,807
8,74,979
9,56,179
8,96,925
8,27,349
9,97,219
9,37,830
12,56,688
9,38,111
11,64,836
9,02,904
9,26,695
9,75,853
12,01,163
8,70,760
8,36,853
8,14,026
11,34,329
10,33,106
9,22,515
12,47,772
9,14,199
9,05,243
11,74,937
10,79,469
9,64,405
10,19,671
9,56,366
9,07,942
9,97,601
11,42,413
11,62,689
10,24,220
8,41,308
12,05,606
9,84,407
8,95,884
9,04,832

Years
1,080,000 1,200,000 1,440,000 1,800,000
Investment Value
10,88,530
12,84,261
11,68,255
12,76,595
12,48,600
13,90,267
12,73,424
13,48,541
18,48,366
15,10,127
13,79,802
12,51,826
12,68,255
13,12,356
12,87,406
16,03,040
10,78,869
17,29,122
11,81,756
11,71,229
18,08,785
12,04,724
14,30,334
10,84,226
11,36,321
10,97,024
11,37,034
13,20,426
15,65,894
12,58,108
15,92,005
13,37,805
17,67,716
12,78,624
11,02,225
12,22,849
10,87,839
10,13,570
16,02,394
11,13,323
12,27,801
11,49,628
10,31,401
12,60,326
12,15,347
16,25,445
12,21,591
14,88,310
11,83,865
12,42,284
16,02,389
10,83,466
10,51,681
10,14,016
15,11,596
13,60,034
11,78,717
16,41,380
11,53,295
11,47,097
15,09,478
14,04,414
12,22,434
12,34,445
11,69,971
12,89,316
14,91,428
13,41,044
10,75,830
15,49,174
12,32,818
11,41,043
11,88,709
13,89,664
16,51,269
15,87,763
16,50,525
16,51,204
18,18,277
16,62,775
18,08,814
25,81,891
20,46,204
18,44,705
15,83,007
16,49,089
17,54,949
16,32,670
21,08,680
23,88,484
15,90,357
15,36,276
25,34,319
15,73,589
19,69,261
14,02,399
14,29,998
13,80,645
14,96,670
17,50,003
20,84,777
15,92,127
21,55,024
17,50,982
23,92,488
17,06,858
14,64,741
16,61,861
14,18,518
12,96,425
22,13,567
14,66,450
16,40,831
15,33,285
12,90,481
15,92,959
16,03,668
21,13,222
19,44,163
15,31,370
16,14,254
22,84,851
13,60,749
13,42,131
12,87,188
20,87,062
18,97,400
15,20,997
21,70,293
14,65,221
14,85,978
19,51,480
18,55,692
15,79,305
16,29,775
15,48,625
17,05,863
20,01,357
18,42,322
13,94,642
15,55,587
15,14,024
16,13,455
16,28,670
18,85,235
19,17,132
18,98,151
19,53,240
20,57,031
19,18,327
21,04,824
31,11,996
19,22,995
20,83,962
18,67,537
23,47,350
27,41,881
18,83,839
18,16,617
18,28,369
23,09,859
16,58,142
16,58,657
15,94,083
17,63,281
20,45,726
18,11,296
24,85,505
20,56,286
27,53,604
19,99,904
16,99,665
19,73,946
16,69,449
14,77,322
17,02,239
18,31,663
14,92,130
18,22,025
18,97,015
23,92,173
21,84,559
17,89,521
18,61,545
27,47,618
15,53,809
15,44,445
15,11,799
25,27,731
16,99,723
17,31,121
21,99,357
21,09,711
18,33,218
19,13,594
19,83,846
23,17,203
16,20,576
17,46,639
17,64,067
19,32,256
19,63,834
21,91,074
23,33,220
22,58,117
23,84,728
23,29,328
25,40,289
37,25,883
22,76,054
24,83,918
22,01,386
26,53,537
32,10,408
22,93,059
22,18,118
21,76,670
20,23,940
19,77,837
19,21,746
21,19,394
24,34,791
21,06,504
28,99,636
24,84,304
32,02,438
24,08,412
19,94,975
23,93,059
20,35,871
17,04,105
20,10,291
22,38,995
17,73,216
21,31,582
22,87,876
28,00,332
25,15,859
21,25,688
21,88,097
32,86,502
18,24,458
18,11,562
32,61,218
20,29,271
20,47,348
24,47,620
22,05,881
23,13,593
27,42,754
18,94,790
19,92,879
21,20,999
23,41,266
23,85,638
25,99,715
27,99,165
27,55,154
29,99,798
26,86,145
31,16,894
44,93,001
26,51,920
37,71,825
27,92,592
27,85,236
26,70,837
25,56,727
24,41,739
23,74,350
26,24,145
29,89,868
25,34,215
33,93,664
30,96,829
29,06,926
24,02,847
29,91,070
25,38,705
20,08,075
24,03,921
28,16,711
21,56,205
25,76,375
28,78,970
29,73,275
26,07,356
26,66,157
39,98,570
24,99,598
28,75,923
27,26,755
32,58,184
21,90,462
23,12,477
-
41,12,540
44,72,441
49,85,454
51,68,208
39,39,196
55,54,002
73,25,547
51,47,291
46,41,528
44,85,990
40,92,404
36,80,648
44,61,738
42,41,684
56,84,017
54,12,085
51,03,865
53,84,556
44,24,060
30,70,086
50,66,738
36,79,161
52,65,880
43,36,301
44,95,175
43,47,876
35,36,717
-
79,68,549
1,12,48,300
72,88,884
1,46,86,489
1,19,30,960
1,02,29,320
1,60,86,316
1,25,60,183
1,17,08,078
1,37,60,391
56,37,299
1,29,02,397
87,02,562
93,79,229
-
SIP RETURN AS ON 30TH APRIL 2015

Years
Invested Amount
Reliance Equity Opportunities Fund - Gr
Reliance Focused Large Cap Fund - Gr
Reliance Growth Fund Gr
Reliance Mid & Small Cap Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Regular Savings Fund Equity Plan - Gr
Reliance Small Cap Fund - Gr
Reliance Top 200 Fund - Gr
Reliance Vision Fund Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Equity Fund - Gr
Religare Invesco Growth Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Religare Invesco Midcap Fund - Gr
Sahara Growth Fund Gr
Sahara Midcap Fund - Gr
Sahara Wealth Plus Fund Variable - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Blue Chip Fund - Gr
SBI Magnum Equity Fund - Div
SBI Magnum Global Fund - Div
SBI Magnum MidCap Fund - Gr
SBI Magnum Multicap Fund - Gr
SBI Magnum Multiplier Plus - Div
SBI Small & Midcap Fund - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Growth Fund Gr
Sundaram Rural India Fund - Gr
Sundaram S.M.I.L.E. Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Tata Dividend Yield Fund - Gr
Tata Equity Opportunities Fund - Gr
Tata Equity P/E Fund Gr
Tata Ethical Fund - Gr
Tata Mid Cap Growth Fund - Gr
Tata Pure Equity Fund - Gr
Taurus Bonanza Fund Gr
Taurus Starshare Growth
Templeton India Growth Fund Gr
Union KBC Equity Fund - Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Div
UTI Leadership Equity Fund - Gr
UTI Master Share - Div
UTI Mid Cap Fund - Gr
UTI MNC Fund - Gr
UTI Opportunities Fund - Gr
UTI Top 100 Fund - Gr
Average Returns
Maximum Returns
Minimum Returns
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
17.56
12.32
20.65
27.71
3.24
17.12
23.47
18.94
18.39
20.07
14.03
20.42
30.55
31.15
-2.67
6.43
13.73
14.89
21.59
23.70
14.83
35.17
37.64
27.65
24.67
54.78
18.67
-5.04
15.00
36.91
3.87
29.36
19.89
18.87
23.10
20.61
40.20
11.31
14.71
10.17
9.19
7.46
5.93
14.62
9.49
16.11
33.90
45.56
10.20
17.82
19.29
66.92
-5.04
36.85
26.21
37.41
52.33
17.99
33.75
61.46
35.18
38.22
41.49
23.12
31.62
50.16
51.71
17.83
34.79
30.19
28.17
35.47
33.87
26.59
48.10
54.49
39.18
37.17
67.74
33.24
13.44
28.56
66.44
19.23
49.76
30.81
31.21
43.82
30.91
57.43
22.75
26.54
25.55
26.34
22.54
21.57
28.91
22.92
27.62
59.48
50.71
24.33
28.34
35.53
71.36
13.44
30.32
24.04
29.40
40.50
17.10
27.17
48.12
29.09
29.59
33.31
22.38
27.65
41.46
41.29
16.39
29.11
27.39
22.98
28.06
29.38
23.21
39.38
45.30
31.89
31.35
52.38
25.84
13.23
23.81
47.58
17.86
39.34
25.40
27.27
34.26
28.23
44.60
20.82
21.46
22.06
22.33
20.86
18.49
25.69
21.41
23.65
47.36
40.23
22.06
24.44
29.66
52.38
13.23
26.82
21.46
24.32
33.21
15.42
23.10
39.15
25.14
23.79
27.37
20.40
23.61
35.03
34.38
14.72
23.90
23.75
19.39
25.50
26.03
20.44
33.14
37.93
26.92
26.65
42.15
21.14
11.93
20.18
37.37
15.38
32.29
21.54
23.84
27.77
24.71
36.35
18.83
17.73
18.97
19.17
15.75
22.75
19.17
20.12
38.54
33.63
19.83
21.03
25.32
42.15
11.93
22.83
17.10
19.30
26.57
12.96
18.53
20.75
18.78
22.13
17.09
19.54
29.33
28.62
12.19
19.27
19.78
15.15
23.03
21.47
17.07
27.67
30.91
21.39
21.58
33.92
16.93
9.60
16.73
29.00
12.29
26.45
18.27
19.69
22.37
20.89
29.40
15.77
14.12
15.76
15.34
13.22
19.44
15.80
16.67
31.25
29.05
17.47
17.62
20.71
33.92
9.60
22.52
14.57
17.55
24.04
12.53
17.02
18.87
16.86
20.10
16.06
18.18
28.22
27.05
11.24
18.05
18.63
13.27
23.16
19.20
16.02
25.51
27.26
18.67
19.49
15.15
9.29
15.82
25.09
11.24
24.32
18.08
18.07
20.39
19.84
26.28
15.00
12.77
15.01
14.41
13.26
18.47
14.46
15.48
28.50
27.54
16.88
16.70
19.14
31.77
9.29
23.95
13.90
18.11
23.53
13.59
17.99
18.71
17.00
20.81
16.59
18.24
28.60
27.31
11.96
19.26
18.77
13.51
24.70
19.13
16.85
25.70
26.30
18.05
19.47
15.14
10.12
16.01
24.76
11.49
25.02
19.43
18.23
20.83
20.54
25.50
15.78
12.94
15.75
15.54
14.77
18.82
14.56
15.77
28.15
27.68
18.39
16.49
19.56
31.86
10.12
21.47
12.07
16.26
20.75
16.53
14.93
18.71
23.77
11.06
17.15
16.79
11.87
21.38
16.74
15.06
22.15
22.08
15.44
17.19
13.24
8.84
13.85
21.97
10.22
22.26
17.79
15.85
18.70
17.82
22.09
14.26
10.91
13.53
14.22
14.00
17.08
12.62
14.09
24.73
25.11
17.09
14.37
16.99
28.68
8.84
20.23
11.43
15.92
16.59
14.27
11.26
16.41
15.91
11.55
19.71
15.46
14.65
20.23
19.82
14.09
16.40
8.71
20.74
10.23
20.82
17.32
15.02
18.25
16.66
20.41
13.98
10.15
13.04
14.14
14.27
16.35
11.98
13.72
22.52
23.42
16.80
13.49
16.06
26.44
8.71
20.09
16.33
14.54
12.16
16.07
12.24
18.75
15.20
19.67
18.78
16.68
9.35
20.10
11.20
20.86
16.99
14.98
18.18
16.53
19.35
14.41
10.01
13.39
14.54
14.65
16.05
13.76
15.85
25.03
9.35
20.99
17.47
15.17
17.93
17.66
23.79
20.72
12.48
14.39
24.49
17.93
19.08
17.64
11.75
17.23
16.87
17.18
17.98
25.03
11.75
26.73
23.46
23.24
18.47
25.56
22.12
16.05
21.16
20.57
20.02
21.44
26.73
14.01
30.87
31.78
33.37
27.62
21.89
16.21
12.45
16.41
15.22
25.07
7.87
7.97
12.01
32.49
16.38
25.83
15.30
25.33
8.69
10.09
4.10
23.79
23.38
-3.67
17.17
14.32
21.90
12.80
13.85
10.07
17.69
33.37
-3.67
1.62
3.44
46.41
41.18
42.71
35.35
35.97
28.95
27.39
33.13
28.01
37.48
26.51
31.38
32.99
39.74
29.55
36.32
28.84
34.58
25.59
30.69
21.65
51.79
37.92
21.15
32.98
27.76
33.35
25.23
26.93
23.85
32.51
51.79
21.15
15.97
17.31
39.92
33.97
35.17
28.21
30.85
25.68
23.87
29.01
25.37
31.16
24.50
26.88
29.14
33.58
24.89
27.44
24.92
28.69
22.70
27.84
20.59
40.46
32.03
19.76
28.32
23.25
28.29
20.96
24.57
21.27
27.78
40.46
19.76
16.48
17.00
34.19
28.47
29.24
22.85
26.93
21.95
21.02
25.40
21.60
26.51
21.44
22.48
25.35
28.69
21.05
22.74
21.28
23.86
19.90
25.01
19.03
33.73
27.09
17.57
24.66
20.26
24.10
18.04
18.54
23.90
34.19
17.57
15.09
15.45
29.08
23.38
23.18
18.41
22.95
17.63
17.71
20.76
17.03
22.45
18.00
18.38
21.14
23.66
17.37
18.24
17.64
19.16
15.98
20.37
16.33
27.71
22.58
14.75
20.33
16.43
20.14
14.67
15.24
19.68
29.08
14.67
12.54
12.84
20.93
20.47
17.23
21.11
15.84
17.05
19.27
15.16
21.07
17.38
17.57
20.23
21.78
16.39
16.63
17.08
16.90
14.66
18.26
16.33
25.36
21.21
14.35
18.35
14.66
18.56
13.81
14.12
17.92
25.36
13.81
11.77
12.06
20.32
20.36
17.66
20.57
18.71
19.61
14.82
21.37
18.29
18.79
21.38
16.62
18.09
16.34
14.97
17.48
25.11
21.79
15.87
18.35
14.81
18.67
14.94
14.28
18.30
25.11
14.28
12.55
12.72
17.53
17.55
14.98
17.43
17.25
17.50
12.73
19.24
16.33
16.88
19.20
14.26
16.41
13.97
12.84
14.62
22.25
19.72
14.67
16.08
13.37
16.37
13.95
12.45
16.15
22.25
12.45
11.08
11.29
16.22
16.47
13.52
15.74
17.14
11.94
18.30
15.38
16.01
17.84
13.41
16.04
12.73
12.43
13.46
20.63
14.51
15.25
13.11
15.33
14.24
11.72
15.06
20.63
11.72
10.75
11.03
15.80
16.26
12.92
17.36
18.03
15.05
15.88
17.20
12.08
12.58
13.28
16.60
15.12
13.47
14.76
13.46
11.43
14.78
18.03
11.43
11.35
11.55
17.94
17.65
19.57
20.04
17.92
19.85
20.31
12.37
14.74
15.52
18.27
20.68
17.30
16.67
13.27
17.47
20.68
12.37
13.73
13.59
21.23
19.57
22.01
23.43
23.77
16.92
18.92
23.35
20.45
19.40
20.91
23.77
16.92
15.12
14.77
1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGR
ELSS / Tax Savings Schemes

Axis Long Term Equity Fund - Gr
Birla Sun Life Tax Plan - Div
Birla Sun Life Tax Relief 96 Fund - Div
Birla Sun Life Tax Savings Fund - Gr
BNP Paribas Long Term Equity Fund - Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Equity Tax Saver Fund - Div
DSP BlackRock Tax Saver Fund - Gr
DWS Tax Saving Fund - Gr
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr
HDFC Taxsaver - Div
ICICI Prudential Tax Plan - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular Gr
JP Morgan India Tax Advantage Fund - Gr
Kotak Tax Saver - Gr
L&T Tax Advantage Fund - Gr
LIC Nomura Tax Plan Gr
Principal Personal Tax Saver
Principal Tax Savings Fund
Quantum Tax Saving Fund - Gr Plan
Reliance Tax Saver Fund - Gr
Religare Invesco Tax Plan - Gr
Sahara Tax Gain Fund Gr
SBI Magnum Tax Gain Fund - Div
Sundaram Tax Saver - Div
Tata Tax Saving Fund Plan A - Div
Taurus Tax Shield - Gr
Union KBC Tax Saver Scheme - Gr
UTI Equity Tax Saving Plan - Div
Average Returns
Maximum Returns
Minimum Returns
S&P BSE SENSEX
CNX NIFTY
SIP VALUE AS ON 30TH APRIL 2015

2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2003
2000
10
12
15
Invested Amount
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
Reliance Equity Opportunities Fund - Gr

Reliance Growth Fund Gr
Reliance Mid & Small Cap Fund - Gr
Reliance Quant Plus Fund - Gr
Reliance Vision Fund Gr
Religare Invesco Contra Fund - Gr
Religare Invesco Equity Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr
Sahara Growth Fund Gr
Sahara Midcap Fund - Gr
Sahara Wealth Plus Fund Variable - Gr
SBI Contra Fund - Regular Div
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Equity Fund - Div
SBI Magnum Global Fund - Div
SBI Small & Midcap Fund - Gr
Sundaram Equity Multiplier Fund - Gr
Sundaram Growth Fund Gr
Sundaram Rural India Fund - Gr
Sundaram Select Focus - Gr
Sundaram Select MidCap - Gr
Tata Dividend Yield Fund - Gr
Tata Equity P/E Fund Gr
Tata Ethical Fund - Gr
Tata Pure Equity Fund - Gr
Taurus Bonanza Fund Gr
Taurus Starshare Growth
Templeton India Growth Fund Gr
UTI Dividend Yield Fund. - Gr
UTI Equity Fund - Div
UTI Leadership Equity Fund - Gr
UTI Master Share - Div
UTI Mid Cap Fund - Gr
UTI MNC Fund - Gr
UTI Opportunities Fund - Gr
UTI Top 100 Fund - Gr
Average Amount
Maximum Amount
Minimum Amount
1,30,476
1,27,406
1,32,265
1,36,304
1,21,974
1,30,224
1,33,886
1,31,280
1,30,962
1,31,931
1,28,411
1,32,136
1,37,906
1,38,244
1,18,355
1,23,903
1,28,236
1,28,920
1,32,811
1,34,018
1,28,886
1,40,494
1,41,864
1,36,267
1,34,575
1,51,183
1,31,122
1,16,888
1,28,981
1,41,460
1,22,360
1,37,239
1,31,829
1,31,238
1,33,679
1,32,243
1,43,279
1,26,810
1,28,815
1,26,137
1,25,554
1,24,521
1,23,599
1,28,758
1,25,728
1,29,631
1,39,785
1,46,210
1,26,152
1,30,628
1,31,384
1,57,589
1,16,888
3,34,992
3,06,424
3,36,524
3,78,212
2,84,991
3,26,585
4,04,604
3,30,457
3,38,735
3,47,744
2,98,292
3,20,841
3,72,031
3,76,443
2,84,581
3,29,397
3,17,012
3,11,625
3,31,233
3,26,898
3,07,430
3,66,221
3,84,412
3,41,392
3,35,869
4,23,135
3,25,195
2,73,352
3,12,651
4,19,285
2,88,189
3,70,894
3,18,669
3,19,745
3,54,229
3,18,929
3,92,866
2,97,320
3,07,295
3,04,684
3,06,760
2,96,776
2,94,257
3,13,588
2,97,769
3,10,160
3,98,813
3,73,613
3,01,473
3,12,063
3,32,031
4,33,969
2,73,352
5,51,326
5,07,247
5,44,734
6,28,208
4,61,228
5,28,876
6,90,104
5,42,479
5,46,072
5,73,209
4,95,940
5,32,297
6,35,793
6,34,451
4,56,733
5,42,634
5,30,471
5,00,023
5,35,197
5,44,619
5,01,579
6,19,376
6,66,760
5,62,779
5,58,808
7,26,410
5,19,639
4,36,839
5,05,672
6,85,619
4,66,150
6,19,096
5,16,547
5,29,624
5,80,321
5,36,420
6,61,003
4,85,505
4,89,801
4,93,798
4,95,595
4,85,764
4,70,218
5,18,588
4,89,474
5,04,555
6,83,746
6,26,066
4,93,785
5,09,969
5,49,130
7,26,410
4,36,839
8,03,548
7,27,719
7,67,378
9,02,144
6,49,250
7,50,332
10,02,257
7,79,185
7,59,882
8,11,640
7,13,369
7,57,448
9,31,963
9,21,176
6,40,723
7,61,515
7,59,347
6,99,958
7,84,346
7,91,960
7,13,985
9,01,093
9,81,000
8,05,055
8,01,121
10,56,229
7,23,383
6,07,246
7,10,442
9,71,374
6,48,747
8,87,320
7,28,820
7,60,586
8,17,600
7,72,923
9,54,138
6,92,651
6,78,483
6,94,442
6,97,168
6,53,437
7,45,391
6,97,136
7,09,724
9,91,706
9,09,054
7,05,846
7,21,936
7,87,007
10,56,229
6,07,246
10,50,681 14,11,347 19,58,799 23,12,961 27,74,415 34,42,958

9,15,374 11,14,816 13,72,949 15,69,802 18,30,275
9,65,327 12,18,455 15,93,849 18,65,769 22,62,573 28,13,315 55,82,944
11,48,331 14,75,480 19,29,820 22,45,832
8,27,491 10,49,138 13,58,278
9,47,431 11,99,339 15,87,225 18,86,875 23,35,059
9,99,653 12,66,802 16,28,250
9,53,342 11,93,507 15,32,277 17,65,751 20,92,919 25,56,424 44,10,616
10,33,267 13,13,840 17,53,578 20,63,914
9,15,034 11,65,607 15,10,163
9,70,897 12,41,435 16,01,203
12,25,463 16,67,641 23,04,787
25,43,594
22,03,082
16,11,758
12,05,126
8,12,066 10,09,427 12,81,729 15,05,733 18,16,277 22,52,222 37,85,625
9,64,697 12,36,326 16,59,973 19,35,320 23,15,083 27,74,055
9,76,520 12,58,058 16,31,351 19,06,494 22,61,032
8,72,876 10,72,414 13,54,484 15,56,608 18,40,641 22,61,562 45,49,983
10,55,662 14,37,915 20,10,706 23,05,045 27,07,718 32,04,023
10,16,976 12,79,205 16,52,500 19,02,526 22,13,086
9,14,713 11,64,268 15,24,607 17,75,572 21,30,128 26,48,178 44,66,321
11,78,421 15,40,451 20,82,249 23,79,107 27,74,366 33,65,983 67,42,237
12,71,570 16,21,275 21,26,976 23,72,587 27,21,247 32,08,780
10,14,976 12,59,468 15,90,785 18,03,615 20,74,919
10,19,526 12,90,385 16,72,262 19,38,475 23,13,973 28,66,737 54,84,786
13,63,622
9,11,515 11,34,310 14,34,628 16,47,321
16,11,671
13,74,310
12,01,031
9,51,961
31,70,766
19,42,015
7,61,912
9,07,222 11,57,143 14,79,698 16,89,143
12,15,960 15,21,771 20,14,733 23,61,475 28,42,588 34,45,062
8,14,041 10,09,301 12,60,724 14,54,447 17,30,418 21,40,280 35,95,206
11,45,000 14,87,913 20,33,569 23,89,889 28,53,426 35,88,428 70,66,466
9,41,575 12,37,649 16,70,061 19,87,092 24,17,648 29,14,380
9,74,482 12,37,058 16,00,680 18,34,199 21,67,887 26,16,896 45,48,009
10,39,067 13,25,390 17,54,481 20,63,025 25,26,482 31,06,429
10,02,793 13,03,667 17,36,858 19,89,343 23,43,041 28,43,260 49,12,930
12,27,404 15,75,536 20,67,859 23,72,717 27,99,207 33,07,717
8,86,322 11,29,162 14,67,494 17,17,826 20,63,597 25,38,995 44,62,284
8,51,353 10,56,664 13,27,275 14,96,626 17,23,734 20,10,724 30,21,391
8,85,955 11,29,683 14,65,994 16,67,211 19,74,425 24,04,267 43,41,625
8,76,949 11,09,707 14,55,091 17,15,015 20,79,629 25,56,174 42,39,473
8,32,795 10,72,188 14,16,288 16,99,452 20,92,843 25,71,253
9,68,511 12,51,882 16,34,569 19,29,499 23,08,728 27,71,646 43,25,728
8,86,979 11,11,316 14,05,770 16,05,277 18,78,324
9,05,827 11,45,656 14,67,260 17,06,136 20,39,258 24,52,363
12,81,607 16,80,869 22,69,382 26,46,092 30,92,885
12,17,352 16,34,756 22,32,219 26,87,590 32,28,506
9,23,641 11,94,374 16,09,824 19,30,273 23,58,319
9,27,013 11,87,738 15,05,225 17,25,441 20,16,776
10,06,563 12,90,381 17,01,437 19,49,584 23,10,576 27,78,120 46,55,036
13,63,622 18,48,366 25,81,891 31,11,996 37,25,883 44,93,001 73,25,547
9,51,961 12,01,031 13,74,310 16,11,671 19,42,015 30,21,391
7,61,912
1,38,090
1,38,598
1,39,487
1,36,255
1,32,983
1,29,689
1,27,481
1,29,809
1,29,113
1,34,801
1,24,763
1,24,823
1,27,224
1,38,999
1,29,790
1,35,237
1,29,157
1,34,953
1,25,251
1,26,086
1,22,495
1,34,074
1,33,839
1,17,738
1,30,248
1,28,583
1,32,985
1,27,691
1,28,310
1,26,073
1,30,488
1,39,487
1,17,738
1,20,987
1,22,094
3,61,463
3,46,890
3,51,121
3,30,917
3,32,604
3,13,691
3,09,549
3,24,904
3,11,205
3,36,721
3,07,206
3,20,202
3,24,539
3,42,924
3,15,302
3,33,547
3,13,404
3,28,834
3,04,778
3,18,350
2,94,470
3,76,680
3,37,912
2,93,157
3,24,487
3,10,530
3,25,508
3,03,852
3,08,321
3,00,225
3,23,443
3,76,680
2,93,157
2,79,810
2,83,246
6,23,635
5,78,099
5,87,137
5,36,268
5,55,214
5,18,525
5,06,026
5,41,911
5,16,336
5,57,467
5,10,382
5,26,862
5,42,856
5,75,246
5,13,078
5,30,806
5,13,230
5,39,625
4,98,096
5,33,634
4,84,000
6,27,902
5,63,829
4,78,510
5,37,060
5,01,851
5,36,820
4,86,445
5,10,824
4,88,529
5,34,007
6,27,902
4,78,510
4,57,301
4,60,629
9,18,078
8,28,206
8,39,880
7,46,758
8,05,226
7,34,396
7,21,714
7,82,869
7,29,569
7,98,956
7,27,499
7,41,657
7,82,198
8,31,402
7,22,172
7,45,330
7,25,211
7,60,868
7,06,782
7,77,189
6,95,266
9,10,557
8,07,520
6,76,421
7,72,305
7,11,545
7,64,315
6,82,437
6,88,917
7,63,284
9,18,078
6,76,421
6,45,238
6,49,639
12,18,225
10,64,432 13,46,677 17,23,165
10,59,444 13,28,172 17,25,747
9,44,756 12,06,715 15,68,822
10,53,646 13,53,736 17,38,504
9,27,211 11,58,030
9,28,826 12,00,361 16,28,039
9,99,737 12,81,914 16,80,750
9,13,847 11,34,663 14,18,707
10,41,013 13,51,967 17,88,143
9,35,412 12,12,045 16,04,189
9,44,142 12,19,117 16,32,393
10,08,850 13,19,045 17,89,187
10,71,491 13,80,547
9,21,228 11,77,050
9,40,889 11,85,428 15,12,191
9,27,429 12,01,503 15,92,840
9,62,090 11,95,072 14,97,161
8,90,863 11,18,078 14,26,127
9,90,517 12,44,372 15,58,703
8,98,379 11,74,935
11,79,653 15,33,800 20,40,196
10,44,303 13,57,856 18,14,923
8,64,406 11,07,523 14,72,145
9,89,531 12,47,578 16,07,200
9,00,628 11,17,967 14,17,995
9,85,038 12,55,302 16,25,717
8,62,796 10,90,048 14,24,677
8,74,875 10,99,950 13,91,772
9,77,367 12,35,695 16,11,637
12,18,225 15,33,800 20,40,196
8,62,796 10,90,048 13,91,772
8,19,076 10,25,625 13,08,948
8,25,110 10,34,526 13,16,862
Years
1,080,000 1,200,000 1,440,000 1,800,000
Investment Value
1,72,63,741
1,29,20,288
1,26,67,306
83,12,381
1,55,62,207
1,14,66,347
67,27,109
1,05,31,768
99,97,542
95,30,221
1,12,11,161
1,72,63,741
56,37,299
ELSS / Tax Savings Schemes

Birla Sun Life Tax Plan - Div
BNP Paribas Long Term Equity Fund - Gr
BOI AXA Tax Advantage Fund - Regular - Growth
Canara Robeco Equity Tax Saver Fund - Div
DSP BlackRock Tax Saver Fund - Gr
DWS Tax Saving Fund - Gr
Franklin India Taxshield Gr
HDFC Long Term Advantage Fund - Gr
HDFC Taxsaver - Div
ICICI Prudential Tax Plan - Regular Gr
IDFC Tax Advantage (ELSS) Fund - Regular Gr
JP Morgan India Tax Advantage Fund - Gr
Kotak Tax Saver - Gr
L&T Tax Advantage Fund - Gr
LIC Nomura Tax Plan Gr
Quantum Tax Saving Fund - Gr Plan
Sahara Tax Gain Fund Gr
Sundaram Tax Saver - Div
Tata Tax Saving Fund Plan A - Div
Taurus Tax Shield - Gr
UTI Equity Tax Saving Plan - Div
Average Amount
Maximum Amount
Minimum Amount
S&P BSE SENSEX
CNX NIFTY
19,65,858 22,95,026
19,67,420 23,21,563
17,69,816 20,20,165
19,57,641 22,42,965
19,43,640 23,97,030
19,63,623
16,12,602 18,75,039
21,09,691 25,32,476
18,71,365 22,05,107
19,13,891 22,71,779
21,06,681 24,77,630
17,17,939 20,09,394
18,77,492 22,74,979
16,97,339 19,45,882
16,20,276 19,18,893
17,43,654 20,13,620
23,89,073 28,28,413
21,52,272
17,47,149 21,16,540
18,52,046 21,92,129
16,55,988 19,80,892
18,74,135 22,00,035
16,95,826 20,89,361
15,94,508 18,56,087
18,66,664 21,84,773
23,89,073 28,28,413
15,94,508 18,56,087
15,07,207 17,73,026
15,20,103 17,96,876
27,34,444
28,03,366
23,44,813
29,73,171
30,81,345
26,27,668
27,46,561
29,47,928
22,42,648
23,02,724
23,90,965
28,54,006
26,37,263
24,14,197
25,87,311
24,13,332
21,66,955
26,04,041
30,81,345
21,66,955
21,57,288
21,80,308
45,50,735
44,65,579
50,75,819
52,36,923
45,46,266
51,71,668
53,34,036
31,45,964
36,78,722
38,73,095
46,51,804
54,67,877
43,61,353
41,81,396
33,38,045
44,71,952
54,67,877
31,45,964
34,40,923
34,09,437
1,05,97,126
91,57,224
1,13,54,635
1,28,84,342
1,32,69,255
72,58,261
86,25,225
1,27,88,133
99,00,255
90,21,806
1,04,85,626
1,32,69,255
72,58,261
62,05,176
60,22,694
MF NEWS
th
MF SCHEME PERFORMANCE AS ON 11 MAY 2015

EQUITY FUNDS
SBI Small & Midcap Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr *
Motilal Oswal Most Focused Midcap 30 Fund - Gr *
Tata Mid Cap Growth Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
JP Morgan India Mid and Small Cap Fund - Gr *
Birla Sun Life Buy India Fund - Gr *
UTI Mid Cap Fund - Gr *
Motilal Oswal MOSt Focused Multicap 35 Fund - Gr *
Franklin India Smaller Companies Fund - Gr *
Reliance Small Cap Fund - Gr *
Franklin India High Growth Companies Fund - Gr *
Principal Emerging Bluechip Fund - Gr *
SBI Magnum MidCap Fund - Gr *
L&T Midcap Fund - Cum *
Mirae Asset Emerging Bluechip Fund - Gr *
ICICI Prudential MidCap Fund - Gr *
L&T India Value Fund - Gr *
Reliance Mid & Small Cap Fund - Gr *
SBI Magnum Global Fund - Div *
Sundaram Select MidCap - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
Franklin India Prima Fund Gr *
Religare Invesco Midcap Fund - Gr *
HSBC Midcap Equity Fund - Gr
Axis MidCap Fund - Gr *
BNP Paribas Midcap Fund - Gr *
Kotak Midcap - Gr *
Taurus Discovery Fund - Gr *
Birla Sun Life Midcap Fund - Gr *
Religare Invesco Mid N Small Cap Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
HDFC Mid Cap Opportunities Fund - Gr *
Birla Sun Life Special Situations Fund - Gr *
Edelweiss Select Midcap Fund - Gr *
IDFC Sterling Equity Fund - Regular Gr *
Birla Sun Life Small and Midcap Fund - Gr *
Birla Sun Life India GenNext Fund - Gr *
HSBC Progressive Themes Fund - Gr
Birla Sun Life India Opportunities Fund Plan B Gr *
Tata Equity P/E Fund Gr *
SBI Magnum Multicap Fund - Gr *
Religare Invesco Contra Fund - Gr *
Goldman Sachs India Equity Fund - Gr *
Franklin India Opportunities Fund-Gr *
Franklin India Prima Plus Gr *
Reliance Growth Fund Gr *
Escorts Growth Plan G
Birla Sun Life Advantage Fund Gr *
Sahara R.E.A.L. Fund - Gr *
Birla Sun Life Pure Value Fund - Gr *
Reliance Equity Opportunities Fund - Gr *
Pramerica Midcap Opportunities Fund - Gr *
SBI Emerging Businesses Fund - Regular Plan - Gr *
BNP Paribas Dividend Yield Fund- Gr *
SBI Magnum Multiplier Plus - Div *
Canara Robeco F.O.R.C.E. Fund - Regular Gr *
Kotak Select Focus Fund - Gr *
DSP BlackRock Focus 25 Fund - Gr *
Motilal Oswal MOSt Focused 25 Fund - Gr *
BNP Paribas Equity Fund - Gr *
Franklin India Flexi Cap Fund - Gr *
Reliance Vision Fund Gr *
SBI Magnum Blue Chip Fund - Gr *
Reliance Regular Savings Fund Equity Plan - Gr *
Kotak Opportunities Fund - Gr *
Reliance Top 200 Fund - Gr *
Birla Sun Life Equity Fund - Gr *
JM Basic Fund - Dividend Option *
Taurus Ethical Fund - Gr *
JM Multi Strategy Fund - Growth Option *
Tata Ethical Fund - Gr *
Sundaram Equity Multiplier Fund - Gr *
Religare Invesco Growth Fund - Gr *
Growth
NAV
180 Days
Dividend
30.0083
39.0700
67.1831
56.5500
18.7957
99.4031
25.0780
18.5780
92.8300
76.8514
16.5187
37.7401
23.4710
29.1863
66.9900
56.7992
83.3700
28.6920
68.6800
23.3990
32.4073
131.5902
324.6580
35.0020
645.9660
33.2700
37.4801
24.8900
23.2390
49.8900
71.8191
29.5200
207.7000
34.2200
112.1800
36.3180
17.1048
20.4600
35.6560
23.6192
52.0200
17.6262
107.3300
87.4090
31.7468
29.9200
18.6400
55.8451
431.7783
786.9354
119.6320
284.7300
14.1719
36.5659
72.5485
15.2300
88.3051
33.8900
152.5093
24.7600
22.3230
17.0150
15.9681
66.0600
61.0092
437.0342
27.7551
51.0739
80.5960
23.5313
474.2700
21.0054
40.1700
21.5717
125.9868
22.2126
22.8200
Note: Schemes marked with (*) are available in NJ Online Trading.
26.0217
23.7230
21.1292
33.9500
17.8696
34.8699
19.4490
17.1280
40.7200
48.3222
16.5187
24.2083
19.4503
24.2610
45.2900
26.6612
37.1300
22.2090
24.5900
22.1400
19.8853
53.8218
31.7469
19.9720
60.2343
24.6900
20.0374
22.9900
23.1430
28.7400
27.8747
29.5200
32.8500
31.0300
31.7900
25.4780
15.5782
19.0400
17.6182
20.3563
22.9800
14.9928
26.9900
44.9753
21.6903
23.1400
18.6400
20.2842
35.9305
64.1901
16.9630
103.3200
14.1718
26.4098
32.6180
15.2300
21.7366
15.7910
83.6408
20.4800
19.0180
15.2720
14.7886
17.4800
17.1941
46.5964
19.0138
24.3975
23.9480
16.2293
93.2000
14.6677
27.1300
20.0629
65.5539
16.6796
12.4500
20.68
12.64
8.32
7.96
15.51
12.50
9.40
11.37
16.64
5.45
15.13
9.26
0.96
9.50
8.80
12.27
7.77
8.24
4.46
7.59
6.00
11.96
10.04
6.39
8.98
7.60
6.51
6.82
7.03
5.19
11.50
5.09
10.09
7.47
6.62
6.31
7.58
9.82
6.66
8.50
9.45
-1.00
6.75
5.97
7.44
3.92
7.81
6.48
6.80
3.92
4.47
8.44
-1.54
2.14
1.50
7.25
5.99
5.65
8.26
5.63
3.46
4.51
10.16
5.36
5.53
2.45
6.54
3.27
4.62
3.07
5.18
3.24
5.77
3.49
7.13
5.16
5.60
1 Years
3 Years
5 Years
7 Years
10 Years
86.11
78.58
71.79
71.21
68.14
68.05
67.86
66.60
65.00
64.63
63.51
63.40
63.36
63.19
60.65
60.56
60.20
59.77
59.13
58.23
57.85
57.72
57.61
56.47
56.45
56.42
56.31
56.05
55.85
55.03
54.45
54.15
54.14
53.59
53.23
51.78
50.00
48.26
47.96
47.80
47.28
47.16
47.11
46.93
46.66
46.52
46.43
46.01
45.88
45.45
45.09
45.07
44.64
44.42
43.84
43.27
43.26
43.24
43.23
43.20
43.03
42.95
42.94
42.93
42.57
42.37
42.31
41.95
41.73
41.56
41.00
40.36
40.36
40.04
39.49
39.47
38.39
43.06
37.87
34.45
36.39
N.A.
35.31
31.46
36.68
35.16
37.47
N.A.
41.81
38.77
36.01
36.29
39.55
33.05
37.81
32.37
33.20
31.97
32.70
33.09
29.15
35.29
33.48
30.23
35.30
34.35
28.27
30.93
32.71
28.72
34.67
33.11
32.57
28.13
28.60
25.78
28.32
27.96
20.70
31.17
27.00
27.00
27.84
N.A.
26.79
27.70
24.81
26.55
29.71
25.66
33.79
27.40
N.A.
24.93
26.01
27.74
25.86
28.27
24.16
N.A.
26.49
28.37
22.83
28.50
25.08
25.51
26.08
28.90
23.33
24.85
25.05
27.61
21.81
25.96
23.68
21.65
15.94
22.98
N.A.
19.55
17.80
21.52
19.28
20.84
N.A.
23.63
N.A.
20.01
17.99
20.80
17.71
N.A.
15.84
17.65
17.45
20.48
19.19
17.02
20.72
20.90
11.37
N.A.
21.44
16.74
20.56
14.61
14.35
22.04
20.56
22.12
12.14
N.A.
16.31
15.13
19.60
6.55
15.63
14.56
12.75
14.98
N.A.
14.06
17.08
12.06
9.75
13.74
11.75
18.57
17.95
N.A.
19.82
16.16
14.71
15.76
15.86
N.A.
N.A.
16.40
16.38
11.67
14.98
12.45
13.62
15.32
13.76
3.57
13.49
8.35
15.70
10.35
14.73
N.A.
19.59
15.22
18.11
N.A.
14.48
12.08
13.75
17.51
18.51
N.A.
18.98
N.A.
16.36
N.A.
12.99
14.85
N.A.
11.52
N.A.
15.11
15.16
17.42
17.34
17.23
16.19
8.06
N.A.
12.24
12.63
19.04
3.82
13.97
19.04
21.67
20.46
9.19
N.A.
20.63
13.40
16.13
2.08
12.04
13.75
9.32
15.38
N.A.
9.03
14.45
11.95
7.43
11.01
N.A.
20.19
18.01
N.A.
14.58
16.20
12.78
N.A.
N.A.
N.A.
N.A.
10.92
14.59
10.64
11.73
12.24
10.46
11.71
11.17
-3.91
N.A.
N.A.
12.17
8.56
11.85
N.A.
N.A.
20.10
19.57
N.A.
18.07
N.A.
N.A.
20.02
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.36
18.38
N.A.
17.88
N.A.
N.A.
20.78
23.13
N.A.
17.98
N.A.
14.12
N.A.
N.A.
16.48
N.A.
11.13
19.88
N.A.
22.85
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
14.37
19.78
N.A.
N.A.
N.A.
17.14
20.79
19.67
15.12
16.01
N.A.
N.A.
21.96
N.A.
18.46
N.A.
20.62
N.A.
N.A.
N.A.
N.A.
17.42
20.04
17.16
N.A.
N.A.
18.93
N.A.
18.62
7.10
N.A.
N.A.
18.29
N.A.
N.A.
Mutual fund asset base grows 10 per cent

to R11.86 lakh crore
Mutual fund (MF) industry's asset base has
grown around 10 per cent to R11.86 lakh
crore at the end of April from March,
primarily driven by huge inflows in equity
schemes and money market segment. In
fact, MFs' assets under management (AUM)
hit a record R12.02 lakh crore in February
itself. Fund houses are upbeat about the
industry's performance for the current fiscal
(2015-16) as equity markets are expected
to continue their momentum, making the
segment attractive, industry insiders said.
The country's 44 fund houses together saw
a growth of around 10 per cent in their asset
base at R11,86,364 crore at the end of April
2015, according to data released by the
Association of Mutual Funds in India. Market
analysts attributed the growth in asset base
to strong inflows in equity and 'liquid' or
'money market' segments.
Mutual funds to have 10-crore investor
accounts, R20-trillion asset base by 2018
Mutual fund industry is set to achieve an
investor base of 10 crore accounts in the
next five years, while their asset base can
touch R20 crore in just about three years,
helped by positive market sentiments and
growing interest among retail investors. At
present, the number of folios or investor
accounts across the industry stands at a
little over four crore. The overall asset base
of mutual funds can reach R20 trillion by
2018, from about R12 trillion now, top fund
house Reliance Mutual Fund's CEO Sundeep
Sikka has said. According to him overall
positive sentiments in the Indian economy,
because of the government's reform
initiatives and the growing confidence of
retail investors would fuel the growth in
asset base and folios number in the coming
years.
MF inflows in equities hit 7-year high of
R7,600-cr in April
Mutual fund managers pumped in over
R7,600 crore in equity markets in April,
making it their highest net inflow in more
than seven years, mainly on account of
positive investor sentiments and the
gover nment's refor ms agenda. In
comparison, they pulled out R2,698 crore
from the stock markets in April 2014.
According to the latest SEBI data, mutual
fund managers invested a net sum of
R7,618 crore in April this year. This was the
highest net inflow in equities since January
2008, when fund managers poured in
R7,703 crore. Besides, fund managers
invested a net amount of R28,650 crore in
debt markets last month.
Returns calculated for less than 1 year period are on
annualised basis for debt schemes & on absolute basis
for equity schemes. For more than 1 year period
returns are calculated on CAGR basis.
11
EQUITY FUNDS
Birla Sun Life Long Term Advantage Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
IDBI India Top 100 Equity Fund - Gr *
Tata Equity Opportunities Fund - Gr *
L&T Equity Fund - Gr *
DSP BlackRock Opportunities Fund - Gr *
Edelweiss Div. Growth Eq. Top 100 Fund-Plan A-Gr *
JM Equity Fund Growth Option *
L&T India Special Situations Fund - Gr *
ICICI Prudential Top 200 Fund - Gr *
DSP BlackRock Equity Fund - Reg. Plan - Div *
Religare Invesco Business Leaders Fund - Gr *
Tata Dividend Yield Fund - Gr *
UTI Equity Fund - Gr *
Sundaram Rural India Fund - Gr *
UTI Top 100 Fund - Gr *
HDFC Small and Mid Cap Fund - Gr *
Kotak 50 Equity Scheme Gr *
JP Morgan India Equity Fund - Gr *
DWS Alpha Equity Fund - Gr *
Principal Growth Fund Gr *
Birla Sun Life Dividend Yield Plus - Growth *
Baroda Pioneer Growth Fund - Growth Plan *
UTI Master Share - Div *
SBI Contra Fund - Regular Div *
Reliance NRI Equity Fund - Gr
Sahara Midcap Fund - Gr *
Birla Sun Life Top 100 Fund - Gr *
Birla Sun Life Frontline Equity Fund - Gr *
Sahara Wealth Plus Fund Variable - Gr *
LIC Nomura Growth Fund Gr *
HDFC Capital Builder-Gr *
L&T India Large Cap Fund - Gr *
Templeton India Growth Fund Gr *
PPFAS Long Term Value Fund-Regular Plan-Growth *
DWS Investment Opportunity Fund - Gr *
HDFC Premier Multi-Cap Fund - Gr *
JM Core 11 Fund - Series 1 - Growth Option *
Taurus Bonanza Fund Gr *
SBI Magnum Equity Fund - Div *
Axis Focused 25 Fund - Gr *
Edelweiss Value Opportunities Fund Plan A - Gr *
Franklin India Bluechip Fund Gr *
UTI Opportunities Fund - Gr *
Taurus Starshare Growth *
HDFC Equity Fund - Gr. *
HDFC Core and Satellite Fund - Gr *
Canara Robeco Equity Diversified - Gr *
IDFC Classic Equity Fund - Regular Plan - Gr *
ICICI Prudential Focused Bluechip Equity Fund - Gr *
Reliance Focused Large Cap Fund - Gr *
Tata Pure Equity Fund - Gr *
Religare Invesco PSU Equity Fund - Gr *
Principal Large Cap Fund - Gr *
BOI AXA Equity Fund - Regular Plan Gr *
Kotak Classic Equity Fund - Gr *
UTI Master Equity Plan Unit Scheme
Religare Invesco Dynamic Equity Fund - Gr *
ICICI Prudential Select Large Cap Fund - Retail Gr *
UTI India Lifestyle Fund - Gr *
HDFC Growth Fund Gr *
HDFC Top 200 Fund - Gr *
ICICI Prudential Top 100 Fund - Gr *
LIC Nomura Equity Fund Gr *
UTI Dividend Yield Fund. - Gr *
Axis Equity Fund - Gr *
UTI Leadership Equity Fund - Gr *
Canara Robeco Large Cap Plus Fund - Gr *
DSP BlackRock Top 100 Equity Fund Gr *
Principal Dividend Yield Fund - Gr *
IDFC Imperial Equity Fund - Regular Plan - Gr *
Quantum Long Term Equity Fund - Gr *
HSBC Dividend Yield Equity Fund - Gr
SBI Magnum COMMA Fund - Div *
Pramerica Large Cap Equity Fund - Gr *
Sundaram Select Focus - Gr *
Peerless Equity Fund - Gr *
Growth
NAV
180 Days
Dividend
25.9300
31.6050
19.1300
144.3880
61.2740
143.6870
25.6100
55.3198
34.5420
64.2952
197.8800
26.8090
20.5300
57.8028
100.2254
24.7761
48.6449
25.0960
169.4720
22.1520
124.6900
93.4500
137.9300
76.7400
90.0593
85.6552
66.9904
52.3029
42.3139
160.5800
39.4391
20.4055
197.4590
20.1250
182.3080
16.6183
56.6900
42.6340
5.7930
61.8700
73.2805
17.1200
19.0900
348.7027
48.2609
90.9800
461.9770
57.6780
93.7900
31.7900
28.8700
23.2835
160.5574
13.2700
45.8300
27.3000
35.2950
N.A.
21.1600
22.9700
19.9789
131.4760
337.3310
238.3000
40.0498
15.9000
47.5931
18.9200
24.6396
17.3500
153.9240
34.8800
27.4001
37.8900
16.1302
24.9875
12.8900
124.1634
149.5563
15.9855
21.7700
17.6220
17.8400
30.7604
30.5220
25.2750
17.2700
22.5184
26.1700
23.3374
22.8600
56.1920
16.6300
26.1174
84.1230
16.5602
32.4443
20.2300
44.1960
17.9250
20.8400
37.4100
16.2400
37.7800
34.7132
20.7190
26.2039
23.0711
18.1094
27.8900
28.5898
17.1467
27.2500
17.3200
62.3844
N.A.
17.2200
14.7340
5.7927
61.8700
31.7162
15.4500
19.1800
40.8502
18.2006
64.0500
52.8110
19.5120
16.6400
13.5866
21.7200
19.5787
44.9145
11.9800
27.7600
12.2300
19.5550
78.9228
19.1200
19.2000
19.9788
29.8270
49.9050
17.3700
14.7599
14.8200
16.3140
14.7600
20.7278
16.1700
22.5380
22.6300
13.7990
38.2100
16.1302
16.8755
12.8900
13.4332
31.3034
14.9581
3.80
2.70
5.92
4.74
4.34
3.30
5.70
4.16
3.56
3.24
3.57
0.34
3.90
4.47
2.26
1.85
3.94
2.18
4.23
3.73
3.90
-0.29
0.16
3.40
4.05
3.76
3.86
-5.03
2.46
3.48
3.10
4.34
2.70
1.89
-1.77
10.09
4.42
-0.60
1.03
3.81
2.95
4.14
1.70
3.10
0.63
1.02
-2.00
-2.11
1.38
6.84
1.30
3.81
3.51
-0.60
0.46
-1.23
1.81
-0.20
2.07
-0.48
1.33
-0.15
-2.13
0.40
0.49
0.38
-1.78
-0.05
0.21
1.23
-0.62
-2.95
0.59
-0.66
-1.38
-0.49
2.96
-1.56
0.41
2.43
1 Years
3 Years
5 Years
7 Years
10 Years
38.29
38.21
38.12
37.93
37.88
37.65
37.25
37.06
36.81
36.77
36.63
36.48
36.41
36.39
36.06
35.93
35.70
35.65
35.27
35.08
35.05
35.04
34.95
34.82
34.67
34.53
34.51
34.46
34.22
34.15
34.03
33.74
33.69
33.47
33.39
33.32
32.55
32.52
32.33
32.31
32.05
32.00
31.84
31.77
31.62
31.25
30.69
30.61
29.87
29.66
29.58
29.29
28.88
28.71
28.66
28.47
28.00
27.58
27.55
27.40
27.31
26.88
26.87
26.71
26.67
26.59
26.57
26.56
26.55
26.27
26.06
25.69
25.49
25.42
24.94
23.59
23.59
23.30
22.60
22.54
27.47
27.61
N.A.
24.86
24.35
25.82
24.25
22.72
26.03
25.30
26.34
21.45
23.84
21.09
24.79
21.60
23.10
25.49
22.92
22.74
24.50
27.31
19.76
22.39
22.28
20.11
23.59
24.42
26.79
27.16
25.51
22.27
25.70
22.27
21.18
N.A.
23.11
19.12
23.68
19.89
22.11
N.A.
15.97
20.77
21.53
22.25
24.21
19.00
21.42
21.37
23.71
25.36
21.08
14.24
22.42
21.08
21.63
20.97
23.11
22.06
19.87
18.62
22.20
22.72
20.64
20.89
17.91
24.52
22.33
20.32
18.10
17.78
17.68
22.11
19.37
9.37
18.79
18.51
18.96
18.94
14.23
16.57
N.A.
13.23
14.33
13.11
14.75
10.03
15.49
15.33
13.85
12.29
12.60
14.57
15.87
12.83
13.04
12.79
12.51
13.39
11.22
13.28
12.92
9.47
12.36
8.70
13.55
13.14
15.94
14.84
15.69
11.37
15.08
13.02
10.44
N.A.
9.17
10.50
5.05
9.72
12.91
N.A.
10.46
12.84
14.97
12.45
13.97
9.90
13.10
10.06
15.30
10.02
12.03
5.32
12.02
9.26
11.92
11.81
12.24
12.83
14.15
11.77
12.83
14.29
10.30
N.A.
10.62
12.58
11.37
N.A.
11.25
10.53
8.67
14.35
9.75
1.27
N.A.
8.15
9.60
N.A.
12.60
16.76
N.A.
9.98
13.52
11.72
N.A.
3.86
13.19
9.96
11.63
12.27
N.A.
14.18
13.94
7.88
9.33
13.27
9.49
9.95
8.51
7.86
15.83
8.89
10.36
7.56
13.19
12.28
13.00
13.76
12.62
9.83
14.51
12.77
10.55
N.A.
6.86
11.22
-7.13
5.21
11.29
N.A.
N.A.
12.33
15.00
7.84
15.04
11.31
13.73
7.24
N.A.
7.87
10.90
N.A.
11.56
N.A.
11.03
9.86
11.59
N.A.
11.89
10.71
13.41
11.84
7.34
N.A.
12.59
N.A.
8.30
N.A.
10.69
9.38
8.72
14.91
4.81
1.27
N.A.
6.40
6.80
N.A.
N.A.
N.A.
N.A.
17.18
N.A.
18.60
N.A.
11.19
N.A.
17.23
18.34
20.22
N.A.
17.62
N.A.
N.A.
N.A.
N.A.
18.19
N.A.
17.39
13.20
16.86
16.39
15.73
16.97
19.45
17.01
N.A.
20.81
N.A.
12.92
18.01
N.A.
17.54
N.A.
16.93
15.47
N.A.
12.31
19.23
N.A.
N.A.
18.79
N.A.
17.01
21.06
16.25
17.81
N.A.
N.A.
N.A.
17.76
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
18.28
20.47
18.52
12.32
N.A.
N.A.
N.A.
N.A.
N.A.
19.26
11.64
N.A.
N.A.
N.A.
N.A.
N.A.
16.47
15.34
N.A.
NEWS UPDATE
India bright spot in Asia: IMF
Although India's near-term growth outlook
has improved, its medium-term prospects
remain constrained by long standing
structural weakness, the IMF has said,
describing the country as a new bright spot
in Asia. With higher political certainty,
improved business confidence, reduced
external vulnerabilities and lower commodity
prices, real GDP is forecast to rise to 7.2% in
FY 2014-15, accelerating to 7.5% in 201516. While several recent policy measures
have helped ease supply-side constraints,
further measures are needed in the energy,
mining and power sectors, it said. Reforms
to streamline and expedite land and
environmental clearances, increase labour
market flexibility, and simplify business
procedures should continue to improve
India's business climate, which is crucial for
sustaining faster and more inclusive growth,
the International Monetary Fund said.
Core sector growth falls 0.1% in March;
2014-15 growth at 3.5%
A sharp drop in the production of steel,
cement and refinery products resulted in a
0.1 per cent fall in the growth of the eight core
industries in March, to its lowest rate in 17
months. Production growth in the eight
sectors in fiscal year 2014-15 was at 3.5 per
cent, which was lower than the 4.2 per cent
growth posted in the previous fiscal year,
according to figures released by the
Commerce & Industry Ministry. The eight
core sectors are coal, crude oil, natural gas,
refinery products, fertiliser, electricity, steel
and cement and account for 38 per cent of
the overall Index of Industrial Production.
Industry representatives are concerned that
the fall in production in the core sectors
indicates a slowdown in economic activity.
Indian e-commerce market to account for
2.5% of GDP by 2030
The e-commerce market will account for 2.5
per cent of the India's GDP by 2030, growing
15 times and reaching USD 300 billion, a
report said. The current market size of ecommerce is USD 20 billion. The report by
Goldman Sachs cited the 'hyper growth in
affordable smar tphones, improving
infrastructure, and a propensity to transact
online,' as key growth factors. Further, India's
attractive demographics - the youngest
population in the world, should lead to over
300 million new online shoppers in the next
15 years, making e-tailing the largest online
segment, it said. The report identified eretailing, online travel, digital advertising
market and electronic payments as
segments that could potentially catalyse
domestic companies into multi-billion dollar
businesses.
India to double LNG imports to 24 mtpa by
2020
India's imports of liquefied natural gas (LNG)
are set to more than double over the next five
years to 24 million tonnes per annum by
2020 from 10.7 million tonnes in the
financial year ended March 2014 and this
surge in imports will benefit LNG importer
13
EQUITY FUNDS
Growth
NAV
Dividend
Reliance Quant Plus Fund - Gr *

IDFC Equity Fund - Regular Plan - Gr *
Sahara Star Value Fund - Gr *
HSBC Dynamic Fund - Gr
HDFC Large Cap Fund - Gr *
Sundaram Growth Fund Gr *
Sahara Growth Fund Gr *
Sahara Super 20 Fund - Gr *
Religare Invesco AGILE Fund - Gr *
JP Morgan India Top 100 Fund - Gr *
L&T Business Cycles Fund - Gr *
Average of Diversified Equity Funds
S&P BSE SENSEX
CNX NIFTY
19.9519
24.3832
16.5013
14.2800
13.8401
88.7840
124.3000
115.8972
15.9991
9.0800
11.6580
11.8870
TAX SCHEME (ELSS)
Growth
30.3252
46.5892
39.6668
21.3400
27.0400
34.2700
28.8210
267.1100
N.A.
31.1550
413.1665
11.5388
111.0588
26.1254
11.4405
35.5000
49.6594
21.6500
44.3100
37.2900
20.4100
391.0030
49.2000
235.5800
30.2710
36.6400
N.A.
45.4900
30.4070
37.4300
71.3090
64.0851
53.6300
58.8444
Axis Long Term Equity Fund - Gr *

Reliance Tax Saver Fund - Gr *
IDFC Tax Advantage (ELSS) Fund - Regular Gr *
Birla Sun Life Tax Relief 96 Fund - Div *
Birla Sun Life Tax Plan - Div *
Religare Invesco Tax Plan - Gr *
BNP Paribas Long Term Equity Fund - Gr *
ICICI Prudential Tax Plan - Regular Gr *
DSP BlackRock Tax Saver Fund - Gr *
Franklin India Taxshield Gr *
JM Tax Gain Fund - Growth Option *
SBI Magnum Tax Gain Fund - Div *
HSBC Tax Saver Equity Fund - Gr
Tata Tax Saving Fund Plan A - Div *
Edelweiss ELSS Fund - Gr *
LIC Nomura Tax Plan Gr *
DWS Tax Saving Fund - Gr *
Baroda Pioneer Elss 96 *
BOI AXA Tax Advantage Fund - Regular - Growth *
HDFC Taxsaver - Div *
HDFC Long Term Advantage Fund - Gr *
Kotak Tax Saver - Gr *
L&T Tax Advantage Fund - Gr *
Canara Robeco Equity Tax Saver Fund - Div *
JP Morgan India Tax Advantage Fund - Gr *
Quantum Tax Saving Fund - Gr Plan *
Sundaram Tax Saver - Div *
UTI Equity Tax Saving Plan - Div *
Taurus Tax Shield - Gr *
Sahara Tax Gain Fund Gr *
Average of Tax Plans
10.0000
13.9911
12.9501
14.2800
13.8401
22.8210
11.1149
33.6241
15.9839
9.0900
11.6580
11.8870
27507.30
8325.25
DYNAMIC ASSET ALLOCATION FUNDS

ICICI Prudential Dynamic Plan-Cum *
Principal SMART Equity Fund - Gr *
Franklin India Dynamic PE Ratio Fund of Funds - Gr *
Pramerica Dynamic Asset Allocation Fund - Gr *
HDFC Dynamic PE Ratio Fund of Funds - Regular - Gr *
DSP BlackRock Dynamic Asset Allocation Fund - Gr *
IDFC Dynamic Equity Fund Regular Plan - Gr *
Average of DAA Fund
MISCELLANEOUS SECTORS
Birla Sun Life MNC Fund Gr *
UTI Transportation and Logistics Fund- Gr *
UTI MNC Fund - Gr *
ICICI Prudential Exports and Other Services Fund - Gr *
Reliance Diversified Power Sector Fund - Gr *
Sundaram Entertainment Opportunities Fund - Gr *
Reliance Media & Entertainment Fund - Gr *
UTI Energy Fund - Gr *
Sahara Power & Natural Resources Fund - Gr *
Dividend
22.1813
22.2478
15.9549
133.7900
75.1200
19.3700
16.6550
23.3100
137.8500
15.8540
42.8320
11.5388
44.3097
20.1104
67.3174
16.9100
16.5024
18.8200
30.9800
17.6500
16.0300
63.1440
24.2700
38.9290
17.9250
21.6280
151.1600
24.8300
22.9200
37.4300
14.6095
20.5078
25.1200
13.7829
180 Days
1 Years
3 Years
5 Years
7 Years
10 Years
-1.12
-0.24
-11.94
0.92
2.45
-0.45
-3.98
-3.49
-3.11
-1.52
3.44
6.68
4.06
-1.79
-0.69
21.95
21.74
21.10
20.91
20.26
20.16
19.83
17.70
16.78
9.00
N.A.
N.A.
40.23
19.51
21.25
18.52
19.60
15.32
17.29
15.07
18.83
16.38
17.02
14.35
12.54
N.A.
N.A.
25.45
19.07
19.09
11.38
10.82
7.26
N.A.
7.98
8.57
7.95
8.78
8.27
8.25
N.A.
N.A.
13.84
9.85
10.05
10.16
7.52
N.A.
N.A.
4.24
6.72
5.34
8.70
N.A.
2.57
N.A.
N.A.
11.64
7.24
7.49
N.A.
N.A.
N.A.
N.A.
N.A.
12.89
14.06
16.68
N.A.
N.A.
N.A.
N.A.
17.39
15.61
15.40
180 Days
1 Year
53.22
57.37
48.77
53.95
52.21
45.71
45.63
37.81
34.99
39.03
45.12
40.10
37.93
32.32
41.96
40.54
43.83
33.71
35.98
34.82
32.96
33.43
42.28
27.16
46.78
33.81
28.89
33.93
36.04
25.77
29.55
31.82
29.10
21.63
38.48
2 Years
40.92
40.17
33.89
34.93
33.67
31.96
31.63
32.21
28.64
29.13
31.63
28.05
28.95
24.80
28.46
26.94
28.31
24.58
26.11
26.26
23.23
29.15
26.99
25.04
25.67
24.96
24.30
23.78
24.92
21.63
22.33
21.55
20.13
24.08
27.91
3 Years
35.78
31.84
31.43
30.80
29.83
28.11
28.00
27.82
27.52
27.32
27.00
26.40
25.92
25.81
25.48
25.22
25.07
24.85
24.28
24.25
24.02
23.62
23.53
23.21
22.85
22.75
22.70
22.46
22.41
22.08
22.00
21.15
19.80
19.28
25.43
5 Years
22.70
19.60
16.96
14.11
16.43
16.70
17.47
15.85
13.69
14.43
17.53
9.68
14.27
13.66
14.84
15.03
13.15
10.11
11.19
10.51
N.A.
13.69
13.00
14.51
12.13
13.60
11.05
13.21
13.16
14.02
11.08
11.22
10.90
11.88
13.98
7 Years
N.A.
17.70
N.A.
11.12
11.49
15.59
10.82
14.87
7.26
12.62
15.05
1.93
11.10
12.77
11.48
N.A.
8.33
6.37
8.01
N.A.
N.A.
14.26
9.05
12.83
8.40
13.34
7.39
14.73
N.A.
N.A.
9.74
8.03
10.01
12.34
10.99
9.58
4.21
13.12
12.63
11.96
5.38
5.66
2.18
-0.30
3.07
5.95
2.40
4.00
0.09
7.78
8.10
7.14
3.69
3.76
3.50
3.13
-1.19
12.15
-0.59
5.53
2.34
0.50
1.31
4.16
-1.73
2.60
1.79
3.00
-5.47
4.16
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
188.1160
16.4900
60.9270
12.7200
13.6181
11.4673
10.5950
-1.14
0.06
0.16
0.32
-0.61
-0.11
-0.46
-0.25
1.94
1.98
3.14
3.33
1.68
2.80
1.53
2.34
26.42
21.97
21.15
16.27
14.92
10.64
N.A.
18.56
28.02
20.91
14.32
10.75
9.08
N.A.
N.A.
16.62
23.41
20.22
14.98
13.59
10.34
N.A.
N.A.
16.51
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
575.4300
85.0342
146.6146
43.4100
71.8013
17.7369
48.4681
12.0217
14.6223
27.15
6.44
15.89
6.53
-4.88
-1.04
-6.22
-3.67
-5.40
87.75
73.10
68.95
50.57
25.32
25.09
22.49
18.94
12.49
49.74
62.50
40.81
48.94
18.95
11.54
12.53
15.18
17.56
36.84
43.10
30.47
41.11
12.38
20.31
20.49
12.47
12.01
25.80
28.06
23.51
21.54
-1.68
3.32
12.34
1.87
2.74
th
Performance as on 11 May, 2015
NEWS UPDATE
Petronet LNG Limited and dominant gas
distributor GAIL (India) Limited the most
owing to the increased usage of their gas
infrastructure, research and ratings agency
Moodys has said in a report. According to
the report, the demand for LNG in India
would be greater if it were more widely used
by the power generation sector which
currently absorbs only 10% of the bulk
imports because of the fuel's persistently
high price relative to coal and domestic gas.
Air travel in India sees 18% rise in March:
IATA
Air travel demand in India rose by nearly 18
per cent in March, more than-two fold of the
global average, on account of improved
economy and market stimulation by way of
heavy discounts offered by the Indian
airlines during the period, the IATA has said.
Domestic air travel rose by 8 per cent in
March year-on-year, driven by growth in
China and India, the International Air
Transport Association (IATA) said in its
monthly global traffic data report. China
logged the highest growth in domestic
traffic worldwide at robust 22 per cent
during the reporting month, it said, adding,
March international passenger traffic rose
seven per cent compared to the year-ago
period while capacity surged by 5.4 per cent
with seat occupancy in the passenger
planes increasing 1.2 percentage points to
78.9 per cent.
Car sales grow 18% in April, fastest in 30
months
Car sales in India rose by 18.14 per cent in
April, the fastest rate of growth in 30
months, as the auto industry continued its
journey on the road to recovery riding on
improved consumer sentiments, new
models and favourable fuel prices.
According to the data released by the
Society of Indian Automobile Manufacturers
(SIAM), domestic passenger car sales in
April stood at 1,59,548 units compared with
1,35,054 in the same month of 2014. The
new models launched by companies have
also resulted in creating "excitement" in the
market and wooing customers.
Credit conditions to strengthen with
growth, reforms: Moody's
Rating agency Moody's said credit
conditions are likely to improve for rated
Indian corporates over the next 12-18
months on the back of upturn in economic
activities, government's reform push and
transmission of monetary easing. In a
report, the global agency said that over the
next 12 to 18 months, credit conditions are
likely to improve for rated Indian corporates
and infrastructure debt issuers in a number
of pro-cyclical industries, such as
industrials, transport infrastructure, metals
and automotives. However, the picture is
less sanguine for rated entities in the
upstream oil and gas, and chemicals
sectors, as weak oil prices globally will
weigh on earnings and cash flows. Moody's
further said that monetary easing will be
broadly credit positive, but limited in scope.
14
INTERNATIONAL FUND
ICICI Prudential Global Stable Equity Fund - Gr *
Birla Sun Life International Equity Fund - A - Gr *
Birla Sun Life Global Real Estate Fund - Gr
Religare Invesco Pan European Equity Fund - Regular Plan - Gr
JP Morgan Europe Dynamic Equity Offshore Fund - Gr *
Sundaram Global Advantage Fund - Gr *
L&T Global Real Assets Fund - Gr *
DWS Top Euroland Offshore Fund - Gr
DSP BlackRock World Energy Fund - Gr *
DSP BlackRock World Mining Fund - Regular Gr *
Franklin Templeton Asian Equity Fund - Gr *
HSBC Asia Pacific Dividend Yield Fund - Gr
JP Morgan JF Asean Equity Off-shore - Gr *
Mirae Asset China Advantage Fund - Gr
JP Morgan Funds - JF Greater China Equity Fund *
HSBC Emerging Markets Fund - Gr
Principal Global Opportunity Fund Gr *
Kotak Global Emerging Market Fund - Gr *
Birla Sun Life CEF - Global Agri Plan - Growth *
DSP BlackRock World Agriculture Fund - Gr *
DWS Global Agribusiness Offshore Fund - Gr *
DSP BlackRock World Gold Fund - Gr *
Kotak World Gold Fund Standard - Gr *
Mirae Asset Global Commodity Stock Fund - Gr *
Birla Sun Life Global Commodities Fund - Gr
Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr *
DSP BlackRock US Flexible Equity Fund - Gr *
Kotak US Equity Fund - Gr *
JP Morgan US Value Equity Offshore Fund - Gr *
ICICI Prudential US Bluechip Equity Fund - Gr *
Birla Sun Life Latin America Equity Fund - Gr
HSBC Brazil Fund - Gr
Average of International Fund
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
12.0700
17.4806
17.7000
10.5863
10.6223
15.3326
19.4100
13.0600
14.1958
7.4033
17.2141
11.2123
16.7820
17.4100
22.3140
12.3675
24.2900
15.2590
22.1360
15.6216
16.8700
10.4516
8.3570
11.7560
12.5457
20.7127
17.2391
11.9060
12.5576
18.3000
9.5900
7.0799
7.19
6.90
0.11
11.66
11.97
8.42
5.92
11.43
6.51
9.62
8.75
8.05
3.22
25.53
18.27
8.68
9.98
11.67
4.49
3.70
4.98
-1.26
-1.19
6.97
5.56
8.43
6.35
5.77
5.37
6.27
10.23
6.41
7.69
9.13
11.11
5.04
14.29
14.29
3.76
6.20
14.76
4.25
-2.29
8.67
7.39
2.57
24.73
21.50
8.15
8.35
8.23
7.30
3.78
6.44
7.26
6.45
-3.66
-1.49
12.21
7.41
7.44
8.22
4.99
-4.39
-9.39
6.96
15.72
14.13
10.76
4.35
4.23
3.41
2.65
0.85
-4.66
-16.10
21.04
11.48
5.69
43.01
39.53
12.36
11.31
10.72
10.92
8.49
4.14
-7.10
-11.91
-4.63
-10.04
28.41
19.15
18.63
17.87
14.95
-8.05
-22.70
7.77
N.A.
15.93
7.31
N.A.
N.A.
4.70
8.72
10.38
8.58
-7.20
12.55
N.A.
1.47
23.84
22.95
8.73
6.05
9.55
11.55
11.48
6.19
-6.81
-6.55
0.97
2.25
26.49
21.58
N.A.
N.A.
22.73
-5.59
-14.79
7.81
N.A.
16.93
12.93
N.A.
N.A.
7.76
11.59
13.21
8.22
-9.90
13.76
N.A.
11.90
19.13
22.93
8.92
7.60
13.99
10.96
11.56
9.75
-13.82
-12.78
1.19
-0.62
23.30
N.A.
N.A.
N.A.
N.A.
-3.04
-8.93
7.36
NAV
90 Days
180 Days
1 Years
2 Years
3 Years
ICICI Prudential Indo Asia Equity Fund - Gr *

Templeton India Equity Income Fund - Gr *
DSP BlackRock Natural Resources and New Energy Fund - Gr *
L&T Indo Asia Fund - Gr *
Birla Sun Life International Equity Fund - B - Gr *
Average of Domestic International Funds
21.2500
34.5677
18.4900
22.1560
14.1522
4.58
0.58
2.69
1.59
-1.70
1.55
11.43
3.17
-1.63
4.45
4.37
4.36
44.46
37.79
31.55
30.01
25.18
33.80
31.92
22.97
24.82
20.24
18.57
23.70
27.55
22.90
15.14
20.95
17.89
20.89
FMCG FUNDS
NAV
154.8900
71.2018
7725.11
180 Days
5.05
0.68
0.30
1 Year
26.60
23.29
16.18
2 Years
14.91
13.19
7.54
3 Years
20.44
21.93
18.97
5 Years
24.15
24.94
20.39
DOMESTIC INTERNATIONAL SCHEMES
ICICI Prudential FMCG Fund-Gr *

SBI FMCG Fund - Regular Plan - Div *
BSE FMCG
PHARMA FUNDS
SBI Pharma Fund - Rgular Plan - Div *
UTI Pharma & Healthcare Fund - Div *
Reliance Pharma Fund - Gr *
BSE HealthCare
TECHNOLOGY FUNDS
SBI IT Fund - Regular Plan - Div *
ICICI Prudential Technology Gr *
Birla Sun Life New Millennium Fund - Gr *
Franklin Infotech Fund Gr *
DSP BlackRock Technology.com Fund Gr *
BSE TECK
BANKING FUNDS
ICICI Prudential Banking and Financial Services Fund - Gr *
Reliance Banking Fund - Gr *
Baroda Pioneer Banking and Financial Services Fund - Gr *
Religare Invesco Banking Fund - Gr *
Sundaram Financial Services Opportunities Fund - Gr *
Sahara Banking & Financial Services Fund - Gr *
UTI Banking Sector Fund - Gr *
Taurus Banking & Financial Services Fund - Gr *
BSE BANKEX
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
134.6265
93.7988
130.7552
16499.91
13.83
10.62
4.92
11.18
64.39
51.04
45.61
54.62
45.20
37.40
36.73
38.08
40.66
32.79
32.86
35.40
28.48
21.27
21.68
24.41
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
45.0729
38.9400
33.1600
110.7408
50.1360
5951.81
-0.40
-0.92
-0.12
-0.43
-0.59
-0.35
32.15
30.10
27.83
25.56
25.11
24.31
36.43
40.10
32.07
31.31
28.51
27.51
28.18
30.06
24.56
23.03
23.91
22.87
17.40
21.31
11.84
14.93
9.24
13.28
NAV
180 Days
1 Years
2 Years
3 Years
5 Years
35.9400
175.1640
15.8000
33.6600
28.4194
45.4220
64.8121
17.1800
20878.22
3.31
3.05
2.73
5.39
4.19
0.82
-0.26
-2.16
3.78
39.03
37.25
33.33
32.78
32.55
30.52
28.94
23.86
32.60
26.61
23.28
15.47
19.40
18.33
18.36
16.18
14.78
19.62
30.61
26.29
N.A.
24.55
21.19
21.18
21.48
N.A.
24.44
17.57
15.47
N.A.
13.90
10.61
11.25
11.84
N.A.
13.70
th
15
INFRASTRUCTURE FUNDS
Franklin Build India Fund - Gr *
Religare Invesco Infrastructure Fund - Gr *
Kotak Infrastructure and Economic Reform Fund Standard Gr *
Canara Robeco Infrastructure - Gr *
L&T Infrastructure Fund - Gr *
Birla Sun Life Infrastructure Fund - Gr *
SBI Infrastructure Fund - Regular Plan - Gr *
Tata Infrastructure Fund - Gr *
DSP BlackRock T.I.G.E.R. Fund - Gr *
HDFC Infrastructure Fund - Gr *
Taurus Infrastructure Fund - Gr *
Sundaram Infrastructure Advantage Fund - Gr *
UTI Infrastructure Fund - Gr *
Birla Sun Life India Reforms Fund - Gr *
BOI AXA Focused Infrastructure Fund - Gr *
ICICI Prudential Infrastructure Fund - Gr *
IDFC Infrastructure Fund - Regular Gr *
Sahara Infrastructure Fund Variable - Gr *
LIC Nomura Infrastructure Fund - Gr *
Average of Infrastructure Funds
CNX Infra
BALANCE SCHEMES
Tata Balanced Fund - Plan A - Gr *
L&T India Prudence Fund - Gr *
Franklin India Balance Fund Gr *
SBI Magnum Balance Fund - Div *
DSP BlackRock Balance Fund - Gr *
Canara Robeco Balance Fund - Div *
HDFC Balance Fund Gr *
Birla Sun Life 95 Fund - Gr *
Reliance Regular Savings Fund Balance Plan - Gr *
ICICI Prudential Balanced Fund - Regular Gr *
HDFC Prudence Fund - Gr. *
Principal Balance Fund - Gr *
LIC Nomura Balance Fund - Gr *
UTI Balance Fund Gr *
JM Balanced Fund Gr - Growth Option *
Baroda Pioneer Balance Fund - Gr *
Kotak Balance - Div *
Sundaram Balanced Fund Gr *
Average of Balance Funds
GOLD FUNDS
ICICI Prudential Regular Gold Savings Fund - Gr *
Reliance Gold Savings Fund - Gr *
SBI Gold Fund - Gr *
Birla Sun Life Gold Fund - Gr *
Religare Invesco Gold Fund - Gr *
Axis Gold Fund - Gr *
Canara Robeco Gold Savings Fund - Gr *
HDFC Gold Fund - Gr *
Quantum Gold Savings Fund - Gr *
Kotak Gold Fund - Gr *
Average Of Gold Fund
MIP (MAX EQUITY 15%)

ICICI Prudential MIP - Gr *
SBI Magnum Monthly Income Plan-Gr *
Birla Sun Life Monthly Income - Gr *
BNP Paribas Monthly Income Plan - Gr *
Birla Sun Life Monthly Income Plan II - Savings 5 - Gr *
TATA Monthly Income Fund Plan A- Growth *
HDFC Multiple Yield Fund - Plan 2005 - Gr *
UTI Monthly Income Scheme - Gr *
ICICI Prudential Regular Income Fund - Gr *
BOI AXA Regular Return Fund - Regular - Gr *
HSBC MIP - Regular Plan - Gr
HDFC MF Monthly Income Plan - ST - Gr *
Birla Sun Life MIP - Gr *
JM MIP Fund - Growth Option
Principal Debt Savings Fund - Gr
LIC Nomura Monthly Income Plan Gr
Canara Robeco Yield Advantage Fund - Gr *
Average of MIP 15%
NAV
180 Days
1 Year
2 Years
3 Years
5 Years
28.6464
13.9600
14.9310
36.6300
10.6800
26.0300
11.3432
42.1590
68.0350
16.1630
18.1100
24.5966
43.2100
13.8300
11.8800
41.0800
11.4483
19.7656
11.9345
10.66
6.97
1.31
5.99
6.37
4.08
6.38
5.25
5.38
0.37
3.49
3.76
3.48
0.44
0.25
1.58
2.73
-0.52
-1.33
3.51
-2.12
71.86
59.18
51.78
50.37
44.52
42.63
42.54
41.20
40.00
39.06
38.67
37.30
37.09
35.85
35.62
35.53
34.64
29.11
28.08
41.84
18.06
45.73
39.44
32.97
28.80
32.54
32.00
20.35
23.70
25.67
27.49
25.65
25.86
23.06
23.82
23.33
25.27
18.96
20.36
20.86
27.15
12.82
38.56
29.09
25.11
22.91
24.23
25.21
17.91
18.54
22.88
20.77
20.23
14.50
20.69
19.42
17.46
21.08
12.43
14.92
19.29
21.33
12.90
20.24
11.58
10.98
11.08
7.61
9.30
2.39
5.08
8.58
7.34
4.97
0.10
4.92
N.A.
2.80
7.37
N.A.
3.18
5.66
7.25
-0.60
NAV
180 Days
1 Year
3 Years
5 Years
7 Years
10 Years
166.5658
18.9450
88.7817
94.4884
105.3760
109.7600
106.3970
550.2600
39.2011
90.3800
370.4960
49.8400
85.4686
125.3057
37.6468
42.6800
18.4230
64.2885
9.15
8.15
6.60
8.58
4.12
4.66
4.57
5.11
3.51
2.86
-0.27
0.83
2.67
1.35
1.32
2.77
3.12
0.89
3.89
44.16
39.06
38.20
37.45
36.90
36.57
36.05
35.73
35.57
32.44
31.68
25.45
25.39
24.77
24.74
24.25
22.35
17.23
31.56
26.40
25.27
23.57
26.83
18.93
21.41
23.67
23.69
22.82
24.26
21.67
20.59
18.49
19.06
21.82
18.47
17.05
14.31
21.57
16.89
N.A.
14.48
14.34
11.60
14.07
17.45
14.36
13.78
17.10
14.70
10.93
10.47
10.83
11.41
10.36
11.15
7.87
13.05
15.41
N.A.
12.31
11.95
11.45
13.56
16.93
14.24
15.62
12.99
15.97
9.36
6.96
10.48
5.79
7.22
9.25
7.54
11.59
18.70
N.A.
16.49
16.74
16.87
18.45
18.12
18.02
N.A.
16.24
19.41
13.10
12.08
13.25
11.31
10.29
14.70
12.20
15.37
NAV
15 Days
30 Days
90 Days
9.5396
11.9989
8.9788
9.0285
8.8068
9.2738
8.4929
9.2329
11.5397
11.7131
0.27
0.25
0.19
0.15
1.14
0.03
0.17
0.14
-0.20
-1.19
0.10
1.11
1.26
1.07
0.37
1.52
0.71
1.18
1.08
0.51
-0.36
0.85
-0.90
-1.87
-2.48
-1.22
-1.50
-2.85
-1.90
-1.80
-2.97
-3.08
-2.06
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
38.4701
29.8622
52.9706
21.8339
26.4034
26.9634
24.6889
28.3921
13.8461
16.2769
24.2489
24.5571
37.6415
21.5234
28.0241
43.4362
13.3284
2.45
3.16
2.18
-0.67
2.23
1.13
2.12
2.92
8.50
5.29
-1.28
3.20
1.25
3.60
-1.61
3.32
3.63
2.44
8.13
11.07
9.86
8.77
9.17
10.37
5.56
7.52
9.03
8.02
7.27
3.87
7.30
7.33
5.37
5.00
3.69
7.49
17.01
16.66
15.90
15.70
15.25
14.89
14.07
13.96
13.74
13.65
13.37
13.23
12.93
11.66
10.97
10.10
6.48
13.50
11.72
10.10
10.79
11.35
10.65
9.56
13.21
9.91
8.16
11.05
9.05
10.68
9.60
10.74
5.24
9.43
6.55
9.87
11.84
11.66
10.87
11.47
11.14
10.68
11.48
10.82
8.96
10.70
10.57
10.62
10.31
10.03
7.49
9.76
7.04
10.32
180 Days
1 Year
-9.52
-10.54
-10.93
-10.26
-10.70
-12.58
-10.35
-10.63
-10.59
-12.36
-10.85
3.75
3.47
3.35
3.11
3.10
2.59
2.42
1.93
1.88
0.86
2.65
th
17

Reliance MIP - Gr *
DWS Equity Income Fund - Gr
Franklin India MIP - Gr *
TATA MIP Plus Plan A - Growth *
Kotak Monthly Income Plan - Gr *
Canara Robeco Monthly Income Plan - Gr *
L&T Monthly Income Plan - Cum *
Baroda Pioneer MIP Fund - Growth Plan *
SBI Regular Savings Fund - Regular Plan - Gr
Sundaram Monthly Income Plan - Moderate - Gr *
Average of MIP 20%

Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr *
ICICI Prudential MIP 25 Gr *
IDFC Monthly Income Plan - Regular Gr *
UTI MIS Advantage Growth *
HDFC MF Monthly Income Plan - LT - Gr *
HSBC MIP - Saving Plan - Gr
DSP BlackRock MIP Fund - Gr *
Religare Invesco Monthly Income Plan - Gr *
Principal Debt Savings Fund Retail Plan - Gr
Average of MIP 30%
INCOME FUNDS
ICICI Prudential Long Term Plan - Gr *
ICICI Prudential Income Plan-Gr *
Birla Sun Life Income Plus - Gr *
HDFC Income Fund Gr *
IDFC SSIF - Investment Plan - Regular Plan - Gr *
Pramerica Income Fund - Gr
UTI Bond Fund - Gr *
Axis Income Fund - Gr *
Kotak Bond Plan A - Gr *
DSP BlackRock Bond Fund - Gr *
Principal Income Fund - Long Term Plan - Gr *
Reliance Income Fund - Retail Gr *
Baroda Pioneer Income Fund Gr *
Franklin India Dynamic Accrual Fund - Gr *
JM Income Fund - Growth Option *
Canara Robeco Income - Gr
Franklin India Income Builder Account - Gr *
Indiabulls Income Fund - Gr
HSBC Income Fund Investment Plan - Gr
Tata Income Fund Plan A - Gr *
SBI Magnum Income Fund Gr *
Sundaram Bond Saver Regular - App *
LIC Nomura Bond Gr *
ICICI Prudential Corporate Bond Fund - Gr *
Franklin India Corporate Bond Opportunities Fund - Gr *
Tata Income Plus Fund Plan A - Gr *
L&T Triple Ace Bond Fund - Cumm *
Kotak Medium Term Fund - Gr *
Canara Robeco Medium Term Opportunities Fund - Gr
BNP Paribas Bond Fund - Gr *
IDFC SSIF - Medium Term - Regular Plan - Gr *
BNP Paribas Medium Term Income Fund - Gr *
IDBI Debt Opportunities Fund - Gr *
Religare Invesco Active Income Fund - Gr *
Baroda Pioneer PSU Bond Fund - Gr *
DWS Premier Bond Fund - Gr
Sahara Income Fund Gr *
Average of Income Funds
DYNAMIC BOND FUNDS

Baroda Pioneer Dynamic Bond Fund - Gr *
HDFC High Interest Fund - Dynamic Plan - Gr *
Birla Sun Life Dynamic Bond Fund - Retail - Gr *
Pramerica Dynamic Bond Fund - Gr *
IDFC Dynamic Bond Fund - Regular Gr *
L&T Flexi Bond Fund - Gr
Kotak Corporate Bond Fund Standard Growth *
Sundaram Flexible Fund -Flexible Income Plan - Regular Gr *
IIFL Dynamic Bond Fund - Gr *
ICICI Prudential Income Opportunities Fund - Growth *
DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr *
Reliance Dynamic Bond Fund - Growth Plan - Gr *
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
33.2441
24.1674
43.1366
24.3244
23.0990
44.3291
27.3799
18.5630
23.4723
19.6597
0.26
10.66
1.54
2.00
-0.49
2.62
-3.57
3.10
7.13
3.15
2.64
11.01
18.80
10.59
12.58
6.86
6.96
7.37
10.15
8.04
5.84
9.82
20.14
19.74
19.37
19.24
15.58
15.51
15.39
14.86
14.28
8.41
16.25
12.51
11.95
13.26
12.07
10.83
13.56
9.28
10.90
9.90
7.39
11.17
12.70
10.26
13.53
12.76
11.75
11.95
9.66
10.81
10.85
8.44
11.27
NAV
90 Days
180 Days
1 Year
2 Year
3 Year
3.68
3.04
4.55
2.48
-0.14
-3.04
-0.63
-3.49
5.63
1.34
12.14
10.64
10.17
9.27
5.60
6.81
4.83
7.11
6.95
8.17
23.01
19.92
17.93
17.84
17.29
15.64
15.16
12.30
8.58
16.41
16.94
13.77
11.27
13.44
12.78
11.27
10.58
9.00
6.60
11.74
15.61
13.57
12.94
13.41
12.76
12.77
10.79
N.A.
8.60
12.56
28.9378
30.3421
16.5340
30.6622
34.4169
28.8358
28.6492
1443.1213
24.4758
90 Days
180 Days
1 Year
2 Years
3 Years
5 Years
-0.62
-1.78
-0.51
-1.77
-1.34
1.30
0.10
1.77
-2.17
0.36
1.37
-2.10
-1.12
8.12
-2.51
-1.88
5.80
3.52
-0.24
1.30
-1.02
-1.19
0.79
6.48
7.75
1.46
-1.75
7.31
5.85
5.71
6.13
6.15
8.13
-3.38
5.86
6.64
7.42
2.05
11.06
10.06
10.58
9.62
10.97
10.77
10.80
10.40
8.93
10.42
10.85
9.57
9.64
10.94
10.38
9.52
9.52
10.04
9.40
9.46
9.64
8.16
9.54
8.85
9.20
8.71
7.48
9.46
7.90
8.50
8.35
7.73
8.16
9.75
8.05
6.90
7.64
9.38
15.73
14.56
14.10
13.79
13.72
13.66
13.49
13.14
13.07
12.87
12.87
12.71
12.55
12.44
12.32
12.32
12.28
12.00
11.92
11.82
11.41
11.24
11.23
11.22
10.99
10.97
10.85
10.84
10.22
9.99
9.98
9.95
9.76
9.74
8.94
8.90
8.02
11.77
13.78
6.05
6.33
6.69
7.80
N.A.
7.23
8.26
6.22
7.13
7.16
6.21
7.45
7.70
6.88
7.73
8.68
5.70
6.14
7.98
5.73
6.33
7.15
8.26
9.49
7.74
6.20
N.A.
N.A.
8.18
7.47
N.A.
N.A.
6.30
7.39
6.58
8.21
7.38
12.42
8.81
9.03
8.97
9.86
N.A.
9.64
9.54
8.76
8.75
8.88
8.75
8.64
8.99
8.29
9.21
10.48
N.A.
8.53
9.77
8.85
8.67
8.21
9.37
10.26
9.26
8.32
N.A.
N.A.
8.99
8.64
N.A.
N.A.
N.A.
8.72
7.99
8.39
9.10
10.26
7.56
8.10
7.87
8.56
N.A.
9.12
N.A.
7.98
7.27
8.45
7.66
8.61
7.96
7.53
8.29
9.48
N.A.
8.01
8.00
8.28
7.66
7.89
8.41
N.A.
8.30
7.47
N.A.
N.A.
8.58
8.21
N.A.
N.A.
N.A.
7.66
7.36
8.42
8.18
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
5 Years
13.0110
47.8484
24.5318
1320.7509
16.8380
14.9062
1825.0909
19.3671
11.3662
19.4071
1664.4403
18.8865
1.96
-2.00
5.44
2.50
-1.13
1.07
6.66
3.91
0.83
4.44
0.97
-1.12
11.77
10.25
12.59
12.96
11.25
13.47
13.43
9.37
11.07
9.79
10.43
10.31
14.72
14.21
14.11
14.02
13.98
13.86
13.45
13.31
13.29
13.25
13.17
13.14
8.34
8.46
9.90
7.71
7.93
8.37
7.96
6.71
N.A.
7.61
9.00
7.65
N.A.
10.28
10.48
8.55
10.09
9.85
8.92
7.81
N.A.
10.04
10.00
9.88
N.A.
8.65
9.44
N.A.
9.46
8.31
N.A.
6.90
N.A.
8.53
9.07
9.27
NAV
16.7127
43.5365
62.6887
31.7889
33.9192
1169.3181
41.7222
13.3005
39.6280
44.0711
23.9212
45.2332
21.7956
47.2768
41.0826
29.4630
48.5788
11.5831
23.6579
43.0099
33.6367
39.6965
38.5221
21.4977
14.1848
21.8853
36.3010
11.3036
11.3663
15.0963
23.6507
11.2554
11.1962
1625.0199
14.9428
22.6475
26.5417
th
19
DYNAMIC BOND FUNDS
NAV
Canara Robeco Dynamic Bond Fund - Regular - Gr

BNP Paribas Flexi Debt Fund - Gr
Tata Dynamic Bond Fund Option A Plan A - Gr *
Axis Dynamic Bond Fund - Gr *
ICICI Prudential Dynamic Bond Fund - Retail - Gr *
Union KBC Dynamic Bond Fund - Gr
UTI Dynamic Bond Fund - Gr *
HSBC Flexi Debt Fund - Gr
SBI Dynamic Bond Fund - Gr *
IDBI Dynamic Bond Fund - Gr *
IDFC - All Seasons Bond Fund - Gr *
Taurus Dynamic Income Fund - Gr *
Average of Dynamic Bond Funds
15.7545
24.0908
21.6263
14.2346
15.5877
12.7971
15.7516
19.1821
17.0684
12.4898
21.7176
13.8642
ACCRUAL FUND
NAV
90 Days
180 Days
1 Year
2 Years
3 Years
5 Years
0.01
1.70
2.14
2.50
2.00
0.30
1.20
-0.68
-1.51
-0.10
7.40
7.15
1.90
10.39
12.02
10.91
10.23
9.18
9.51
9.79
9.76
10.68
8.29
8.01
8.56
10.58
12.99
12.83
12.81
12.52
12.51
12.25
12.22
12.13
12.12
11.02
9.71
7.85
12.73
8.41
9.02
9.76
7.62
7.47
6.30
9.70
7.06
5.87
4.57
9.21
4.67
7.80
10.17
10.29
10.76
9.20
9.21
7.99
10.66
9.14
8.62
6.90
8.94
7.08
9.31
8.68
8.43
9.02
N.A.
8.63
N.A.
N.A.
8.59
9.12
N.A.
7.90
N.A.
8.67
90 Days
180 Days
1 Year
2 Years
3 Years
5.69
8.60
7.21
8.02
6.92
7.34
7.65
8.05
7.86
7.40
7.33
7.46
8.78
9.92
9.32
9.25
9.08
8.76
8.86
9.03
8.48
8.72
8.31
8.96
11.29
11.14
11.02
10.91
10.84
10.72
10.52
10.45
10.24
10.22
10.06
10.67
N.A.
10.53
9.33
8.75
8.91
8.81
10.12
9.29
8.99
8.70
8.53
9.20
N.A.
10.70
10.15
8.79
9.42
N.A.
10.59
9.40
9.55
9.28
9.33
9.69
HDFC Corporate Debt Opportunities Fund - Gr *

Birla Sun Life Medium Term Plan - Growth *
Franklin India Income Opportunities Fund - Gr *
L&T Income Opportunities Fund - Gr *
Pramerica Credit Opportunities Fund - Gr *
UTI Income Opportunities Fund - Gr *
Birla Sun Life Short Term Opportunities Fund - Growth *
DSP BlackRock Income Opportunities Fund - Gr *
Reliance Regular Savings Fund Debt Option - Gr *
ICICI Prudential Regular Savings Fund - Gr *
Kotak Income Opportunities Fund - Gr *
Average of Accrual Funds
11.3040
17.1529
16.2141
15.6624
1386.8141
12.5044
22.9900
22.5226
19.1306
14.7368
15.0314
SHORT TERM FUNDS
Mini. App
NAV
15 Days
30 Days
90 Days
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
5,000
5,000
1,000
5,000
5,000
5,000
30,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
10,000
5,000
10,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
11.1216
1685.6863
2890.3526
2475.6658
12.1177
15.4365
52.6735
27.2322
14.6123
16.0481
25.3085
11.7426
15.3499
26.3238
15.2932
12.0662
24.0132
26.2215
16.1121
28.7468
16.8934
15.1069
15.1876
11.7320
14.2204
1415.0500
27.6766
1404.2673
24.5847
23.2632
11.1574
24.2740
26.2590
15.9949
28.6817
15.6374
14.5791
1866.0887
13.4704
21.5884
14.2587
20.8538
11.0290
19.8725
1457.6056
1192.2446
8.39
6.51
0.67
10.13
1.27
6.16
2.96
0.75
2.68
4.85
1.14
-3.50
2.49
-0.78
1.72
6.17
2.17
0.12
0.27
-0.47
-1.27
3.29
1.33
-3.11
2.93
-3.80
-2.03
3.64
-0.41
0.39
6.03
-1.39
1.01
2.79
1.60
3.37
1.65
-5.96
1.07
3.42
6.86
3.55
-6.58
-2.70
5.81
-5.48
1.52
7.50
6.19
4.11
9.27
3.01
6.67
4.48
3.41
4.86
5.61
3.75
0.68
3.90
2.28
3.47
6.24
3.87
3.25
3.62
2.60
2.48
5.52
3.87
0.49
4.48
1.95
1.52
4.34
3.00
2.99
6.24
2.40
4.04
4.34
3.64
4.33
3.56
0.13
2.59
5.12
6.40
4.39
0.29
1.92
4.81
-0.58
3.76
12.55
8.26
7.62
9.03
7.62
8.33
7.91
8.24
8.53
7.12
7.48
5.75
8.46
6.70
8.07
8.64
7.69
6.99
6.97
5.99
5.89
6.63
6.96
7.27
7.69
4.94
5.50
7.38
6.15
7.19
7.86
5.87
7.07
7.29
7.19
7.94
6.58
4.16
6.90
7.30
7.67
5.72
5.78
2.83
6.45
4.24
7.05
HDFC Banking and PSU Debt Fund - Gr *

Kotak Low Duration Fund Standard Gr *
Franklin India Short Term Income Plan Gr *
Taurus Short Term Income Fund - Gr *
DWS Banking and PSU Debt Fund - Gr
JP Morgan India Short Term Income Fund - Gr *
Birla Sun Life Short Term Fund - Gr *
HDFC Short Term Plan - Gr *
Baroda Pioneer Short Term Bond Fund - Gr *
BNP Paribas Short Term Income Fund - Growth *
DWS Short Maturity Fund - Gr *
DSP BlackRock Banking & PSU Debt Fund - Gr *
HDFC Short Term Opportunities Fund - Gr *
Reliance Short Term Fund Gr *
HDFC Medium Term Opportunities Fund - Gr *
IDFC Banking Debt Fund - Regular Plan - Gr *
DSP BlackRock Short Term Fund - Gr *
TATA Short Term Bond Fund Plan A - Growth *
SBI Short Term Debt Fund - Gr *
ICICI Prudential STP-Cum *
UTI Short Term Income Fund - Instit. Gr *
BOI AXA Short Term Income Fund - Regular Plan - Gr *
Axis Short Term Fund - Gr *
JP Morgan India Banking And Psu Debt Fund - Gr *
IDBI Short Term Bond Fund - Gr *
Religare Invesco Medium Term Bond Fund - Gr
HDFC HIF STP - Gr *
Pramerica Treasury Advantage Fund - Gr *
Principal Income Fund - STP - Gr *
HSBC Income Fund Short Term Plan - Gr
UTI Banking & PSU Debt Fund - Gr *
Sundaram Select Debt Short Term Asset Plan Regular - Gr *
Kotak Bond Short Term Plan - Gr *
Canara Robeco Short Term Fund - Regular Gr
IDFC SSI - Short Term - Regular Plan - Gr *
Peerless Short Term Fund - Gr *
L&T Short Term Income Fund - Gr *
Religare Invesco Short Term Fund - Gr *
L&T Short Term Opportunities - Gr *
LIC Nomura Savings Plus Fund - Gr *
Mirae Asset Short Term Bond Fund - Regular - Gr
ICICI Prudential Blended Fund Plan B - Gr
Franklin India Banking & PSU Debt Fund - Gr
JM Short Term Fund - Gr
Pramerica Short Term Income Fund - Gr *
Religare Invesco Bank Debt Fund - Gr *
Average of Short Term Funds
180 Days
10.34
9.48
9.36
9.19
9.07
9.07
8.93
8.89
8.82
8.74
8.69
8.50
8.50
8.50
8.48
8.44
8.43
8.37
8.33
8.29
8.29
8.29
8.23
8.19
8.18
8.09
8.08
8.07
8.06
8.06
8.00
7.99
7.84
7.74
7.73
7.72
7.70
7.65
7.64
7.58
7.55
7.38
7.21
7.12
7.12
6.35
8.22
1 Years
9.88
9.78
11.04
9.59
10.51
9.85
10.35
10.52
9.54
9.68
10.13
9.87
9.86
10.27
10.21
8.96
10.04
9.84
9.69
10.44
9.89
9.22
9.39
10.27
9.11
9.81
10.03
9.38
9.47
9.34
8.69
9.44
9.43
9.12
9.32
9.04
9.25
8.88
9.57
8.42
8.02
10.23
9.60
9.23
8.99
7.84
9.59
th
21
ARBITRAGE FUNDS
SBI Arbitrage Opportunities Fund - Gr *
Reliance Arbitrage Advantage Fund - Gr *
ICICI Prudential Equity - Arbitrage Fund - Regular Gr *
Kotak Equity Arbitrage Fund - Gr *
ICICI Prudential Blended Fund Plan A - Gr
Religare Invesco Arbitrage Fund - Gr *
IDFC Arbitrage Fund - Regular Plan - Gr *
JM Arbitrage Advantage Fund - Growth Option *
UTI Spread Fund - Gr
Birla Sun Life Enhanced Arbitrage Fund - Growth *
IDFC Arbitrage Plus Fund - Regular Gr *
HDFC Arbitrage Fund - Retail Gr
L&T Arbitrage Opportunities Fund - Gr *
Edelweiss Arbitrage Fund - Gr *
Average of Arbitrage Funds
NAV
30 Days
90 Days
180 Days
1 Year
2 Years
19.1801
14.9189
19.3212
20.8029
21.4939
17.9280
18.4781
19.4788
19.6884
15.0373
16.2485
17.1860
10.7280
10.8168
10.75
11.11
9.53
8.92
8.91
9.46
8.62
8.64
8.87
9.52
5.19
8.70
9.14
10.11
9.11
9.58
10.70
9.47
8.91
9.10
9.50
8.96
8.75
9.06
9.37
6.35
8.60
9.16
9.92
9.10
9.26
10.34
8.96
8.69
8.60
9.00
8.58
8.32
8.82
9.27
7.91
8.26
8.92
9.54
8.89
8.92
8.88
8.80
8.77
8.59
8.58
8.51
8.28
8.26
8.05
7.83
7.78
N.A.
N.A.
8.44
8.98
9.06
9.14
8.99
8.95
8.39
8.91
8.76
8.15
8.81
8.26
8.10
N.A.
N.A.
8.71
NJ STAR FUND LUMPSUM

LARGECAP
3 Years
5 Years
10 Years
12 Years

Sensex
Nifty
21.63
24.20
23.95
24.55
21.05
22.85
25.59
21.88
23.21
25.96
15.97
15.95
12.08
13.97
15.06
15.63
13.51
12.78
15.35
9.04
14.20
14.10
8.99
9.16
N.A
21.15
N.A
17.85
21.55
19.42
N.A
N.A
N.A
N.A
15.86
15.62
N.A
25.64
N.A
N.A
27.94
N.A
N.A
N.A
N.A
N.A
20.20
19.77
MIDCAP
3 Years
5 Years
10 Years
12 Years

L&T Midcap Fund - Gr
CNX Midcap
31.97
32.74
36.70
31.29
35.74
36.93
32.05
36.92
32.25
33.80
19.31
17.83
20.77
21.47
16.78
N.A
N.A
20.38
19.85
15.80
19.18
9.49
N.A
N.A
N.A
18.80
N.A
N.A
N.A
18.74
20.96
18.75
16.12
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
23.76
BLEND
3 Years
5 Years
10 Years
12 Years

Sensex
Nifty
26.23
24.70
21.80
24.12
25.21
22.18
23.78
24.80
25.16
23.06
15.97
15.95
12.66
13.63
13.89
15.07
15.98
11.55
14.78
12.10
13.80
12.59
8.99
9.16
19.16
N.A
N.A
N.A
N.A
N.A
N.A
N.A
21.19
17.80
15.86
15.62
27.59
N.A
N.A
N.A
N.A
N.A
N.A
N.A
29.74
27.45
20.20
19.77
ELSS
3 Years
5 Years
10 Years
12 Years

Sensex
Nifty
32.86
28.13
29.41
25.96
23.62
15.97
15.95
22.08
13.43
19.16
16.24
13.46
8.99
9.16
N.A
18.50
N.A
N.A
18.24
15.86
15.62
N.A
23.87
N.A
N.A
31.39
20.20
19.77
Returns as on 30 Apr 2015
NJ STAR FUND SIP

INVESTMENT OF R10,000/- PER MONTH
LARGECAP
R 3,60,000
3 Years
22.26
4,98,218
26.49
5,27,945
27.18
5,32,903
28.38
5,41,600
26.41
5,27,372
R 6,00,000
5 Years
17.30
9,24,141
19.75
9,81,059
20.35
9,95,467
21.24
10,17,186
18.30
9,47,006
R 12,00,000
10 Years
R 14,40,000
12 Years
17.53
30,13,490
15.23
26,62,847
17.47
30,03,764
19.84
51,93,685
20.45
54,11,295
23

LARGECAP
Sensex
Nifty

MIDCAP
L&T Midcap Fund - Gr
CNX Midcap

BLEND
Sensex
Nifty

ELSS
Sensex
Nifty
R 3,60,000
3 Years
27.67
5,36,443
30.30
5,55,711
24.04
5,10,588
27.65
5,36,298
29.38
5,48,919
16.48
4,59,431
17.00
4,62,835
R 6,00,000
5 Years
19.26
9,69,431
21.58
10,25,594
17.10
9,19,628
19.54
9,76,060
21.47
10,22,867
12.54
8,21,959
12.84
8,28,085
R 3,60,000
3 Years
R 6,00,000
5 Years
40.84
6,37,541
38.64
6,19,841
52.36
7,35,712
41.60
6,43,732
44.61
6,68,645
48.12
6,98,494
41.29
6,41,202
45.30
6,74,445
47.58
6,93,845
44.60
6,68,561
27.27
5,33,552
27.15
11,72,398
28.52
12,11,233
33.14
13,50,649
27.10
11,71,002
28.62
12,14,111
30.91
12,81,693
29.00
12,25,104
29.40
12,36,770
17.22
9,22,333
R 3,60,000
3 Years
R 6,00,000
5 Years
31.72
5,66,302
29.28
5,48,184
27.25
5,33,408
27.99
5,38,763
29.69
5,51,201
27.17
5,32,831
29.09
5,46,790
31.89
5,67,579
31.35
5,63,530
27.27
5,33,552
16.48
4,59,431
17.00
4,62,835
R 3,60,000
3 Years
39.92
6,30,099
35.17
5,92,593
40.46
6,34,460
32.03
5,68,632
28.32
5,41,163
16.48
4,59,431
17.00
4,62,835
21.43
10,21,877
20.56
10,00,554
18.92
9,61,435
20.67
10,03,228
21.77
10,30,320
18.53
9,52,336
20.75
10,05,177
21.39
10,20,888
21.58
10,25,594
19.69
9,79,629
12.54
8,21,959
12.84
8,28,085
R 6,00,000
5 Years
29.08
12,27,430
23.18
10,65,996
27.71
11,88,138
22.58
10,50,683
20.33
9,94,984
12.54
8,21,959
12.84
8,28,085
R 12,00,000
10 Years
R 14,40,000
12 Years
15.75
27,38,256
11.35
21,64,180
11.55
21,87,325
13.73
34,53,388
13.59
34,21,544
R 12,00,000
10 Years
R 14,40,000
12 Years
19.07
32,74,461
18.78
32,23,610
20.10
34,61,762
19.35
33,24,334
14.02
24,95,594
R 12,00,000
10 Years
R 14,40,000
12 Years
15.94
27,66,358
16.68
28,78,671
14.98
26,27,361
11.35
21,64,180
11.55
21,87,325
19.30
50,08,529
20.72
55,10,568
17.93
45,68,610
13.73
34,53,388
13.59
34,21,544
R 12,00,000
10 Years
R 14,40,000
12 Years
16.26
28,14,361
15.12
26,47,172
11.35
21,64,180
11.55
21,87,325
17.65
44,83,717
20.68
54,95,744
13.73
34,53,388
13.59
34,21,544
Returns as on 30 April 2015
24

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Equity Market

APRIL 2015 - KEY INDICES

S&P BSE 100

S&P BSE 200

CNX Mid Cap

S&P BSE Small Cap

S&P BSE Midcap

CNX Nifty Junior

S&P BSE Sensex

APRIL 2015 - SECTORAL INDICES

S&P BSE Auto

S&P BSE Bankex

S&P BSE FMCG

S&P BSE Metal

S&P BSE Oil & Gas

S&P BSE Realty

S&P BSE TECk

CNX Dividend Oppt

S&P BSE Healthcare

APRIL 2015 - GLOBAL INDICES

All Ordinaries (Australia)

Dow Jones Ind Avg (USA)

FTSE 100 (UK)

Nikkei 225 (Japan)

S&P BSE Sensex

Jakarta Composite (Indonesia)

KLSE Composite (Malaysia)

PSE Composite (Phillippines)

RTS Index (Russia)

Seoul Composite (S. Korea)

Shanghai Composite (China)

Straits Times (Singapore)

Taiwan Weighted (Taiwan)

All figures are as of 30th April, 2015

INSTITUTIONAL ACTIVITY(NET INVESTMENT) R CR.

DEBT MARKET INDICATORS

364 Day Tbill (Primary)

Annualised 1-yr AAA spreads

Annualised 5-yr AAA spreads

RBI LAF-Repo rate

RBI LAF-Reverse Repo rate

Foreign Exchange Reserve($ bn)

Brent Crude Oil ($/bbl)

US Fed Funds Rate

MF INDUSTRY AUM COMPARISON

Axis Mutual Fund

MF INDUSTRY AUM COMPARISON

JM Financial Mutual Fund

Gold / Other ETFs

TOP 5 AMCS BASED ON ABS. AAUM GROWTH (S CRS)

CATEGORYWISE AUM AS ON 30TH APRIL 15

Infra Debt Fund 0.12%

Apr 2014 - Mar 2015

( In Crore) *Source : AMFI

Dynamic Asset Allocation Portfolio (DAAP)

Benchmark NSE 500

Avg. Diversified Equity Funds

Returns are as on 30 Apr 2015