NAV for a period from 01-Apr-2014 to 31-Mar-2015

Return
Opening
Closing
( R R )
R R
Birla
NAV
NAV
30.55
30.74
0.622 -2.378
5.655 Sun Life
Mutual
Fund
30.74
34.65
12.720
9.720
94.470
34.65
36.98
6.724
3.724
13.871
Birla
36.98
36.88
-0.270 -3.270
10.696
Sun Life
36.88
38.12
3.362
0.362
0.131
Top 100
38.12
38.65
1.390 -1.610
2.591
Fund
38.65
40.57
4.968
1.968
3.872
40.57
42.68
5.201
2.201
4.844
42.68
42.2
-1.125 -4.125
17.013
42.2
44.51
5.474
2.474
6.120
44.51
44.4
-0.247 -3.247
10.544
44.4
43.12
-2.883 -5.883
34.608
35.936
204.415

Month
Apr-14
May14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Total

Ri

R
n

i 1

i 1

Ri R

n 1

3.0
2

4.31

Calculation of Sharpe Index:

S t

Rp R f

3.00% 2.36%
4.31
St 0.15
St

Sharpe Index =
Risk free rate of return
Deviation

Portfolio average return Standard

NAV for a period From 01-Apr-2014 to 31-Mar-2015

HDFC Banking & PSU Debt Fund - Growth Option
Return

Month

Opening
NAV

Closing
NAV

Apr-14

10.03

10.09

0.598

May-14

10.09

10.17

0.793

Jun-14

10.17

10.25

0.787

Jul-14

10.25

10.32

0.683

Aug-14

10.32

10.39

0.678

Sep-14

10.39

10.47

0.770

Oct-14

10.47

10.55

0.764

Nov-14

10.55

10.62

0.664

Dec-14
Jan-15

10.62
10.69

10.69
10.78

0.659
0.842

Feb-15
Mar-15

10.78
10.83

10.83
11.04

0.464
1.939
9.640

Total

R R
0.205
0.010
0.016
0.120
0.125
0.033
0.039
0.139
0.144
0.039
0.339
1.136

( R R )
0.042
0.000
0.000
0.014
0.016
0.001
0.002
0.019
0.021
0.002
0.115
1.291
1.522

R
n

i 1

Ri
i 1

Ri R

n 1

0.803
2

.372

Calculation of Sharpe Index:

S t

Rp R f

0.803% 2.36%
0.372
St 4.18
St

Sharpe Index =

Portfolio average return

- Risk free rate of return

Standard

Deviation

NAV for a period from 01-Apr-2014 to 31-Mar-2015

ICICI Prudential Top 200 Fund - Regular Plan Growth

Month
Apr-14
May-14
Jun-14
Jul-14

Opening
NAV
140.26
141.43
157.38
169.98

Closing
NAV
141.43
157.38
169.98
171.3

Return
0.834
11.278
8.006
0.777

R R
2.271
8.173
4.901
-

( R R )
5.157
66.792
24.021
5.422

Aug-14

171.3

177.78

3.783

Sep-14
Oct-14
Nov-14

177.78
182.43
189.41

182.43
189.41
198.71

2.616
3.826
4.910

Dec-14
Jan-15

198.71
196.28

196.28
204.94

-1.223
4.412

Feb-15

204.94

204.85

-0.044

Mar-15

204.85

200.94

-1.909
37.266

Total

2.328
0.678
0.489
0.721
1.805
4.328
1.307
3.149
5.014

0.459
0.240
0.520
3.258
18.731
1.708
9.916
25.137
161.361

i 1

Ri

i 1

Ri R

n 1

3.105
2

3.83

Calculation of Sharpe Index:

S t

Rp R f

3.105% 2.36%
3.83
St 0.195
St

Sharpe Index =
- Risk free rate of return
Deviation

Portfolio average return

Standard