Top three funds compared for

(Growth) Plan

Child Plan
sbi

Growth fund Maximiser grow

Date NAV per unit (Rs) Return in %

31/03/2008 19.94 -3.7180106228875
28/03/2008 20.71 2.6263627353816
27/03/2008 20.18 -0.1978239366963
26/03/2008 20.22 -0.2958579881657
25/03/2008 20.28 5.9007832898173
24/03/2008 19.15 0.2093144950288
19/03/2008 19.11 0.844327176781
18/03/2008 18.95 0.4772004241782
17/03/2008 18.86 -5.7942057942058
14/03/2008 20.02 2.7193432529502
13/03/2008 19.49 -5.5259331071256
12/3/2008 20.63 -0.1452081316554
11/3/2008 20.66 2.1255561047949
10/3/2008 20.23 0.6467661691542
7/3/2008 20.1 -3.5508637236084
5/3/2008 20.84 0.8224479922593
4/3/2008 20.67 -1.8518518518518
3/3/2008 21.06 -5.3483146067416
29/02/2008 22.25 -1.330376940133
28/02/2008 22.55 0.1776988005331
27/02/2008 22.51 0.4014272970562
26/02/2008 22.42 1.127649977447
25/02/2008 22.17 1.4645308924485
22/02/2008 21.85 -1.487826871055
21/02/2008 22.18 0.6352087114338
20/02/2008 22.04 -2.4347056219566
19/02/2008 22.59 -0.0884564352057
18/02/2008 22.61 -0.3086419753086
15/02/2008 22.68 1.9784172661871
14/02/2008 22.24 5.4028436018957
13/02/2008 21.1 1.6377649325626
12/2/2008 20.76 -0.5270723526593
11/2/2008 20.87 -5.1363636363636
8/2/2008 22 -1.0791366906475
7/2/2008 22.24 -3.2622879512832
6/2/2008 22.99 -2.5021204410517
5/2/2008 23.58 0.7261853908586
4/2/2008 23.41 2.5405168637758
1/2/2008 22.83 3.0234657039711
31/01/2008 22.16 -1.11557340473
30/01/2008 22.41 -2.0969855832241
29/01/2008 22.89 -0.0872981230904
28/01/2008 22.91 -1.6316015457278
25/01/2008 23.29 7.0804597701149
24/01/2008 21.75 -3.2042723631509
23/01/2008 22.47 6.5433854907539
22/01/2008 21.09 -5.6375838926175
21/01/2008 22.35 -9.1093940626271
18/01/2008 24.59 -3.7573385518591
17/01/2008 25.55 -0.3121342177136
16/01/2008 25.63 -2.510460251046
15/01/2008 26.29 -2.0126723816623
14/01/2008 26.83 0.4492699363534
11/1/2008 26.71 0.8305020762552
10/1/2008 26.49 -2.0340236686391
9/1/2008 27.04 0.0369959304476
8/1/2008 27.03 -0.5518763796909
7/1/2008 27.18 0.2952029520295
4/1/2008 27.1 1.6122984626922
3/1/2008 26.67 -0.2244668911336
2/1/2008 26.73 0.7159005275057
1/1/2008 26.54 0.302343159486
31/12/2007 26.46 0.9153318077803
28/12/2007 26.22 0.8073817762399
27/12/2007 26.01 -0.4211332312404
26/12/2007 26.12 1.832358674464
24/12/2007 25.65 3.2193158953722
20/12/2007 24.85 0.2016129032258
19/12/2007 24.8 -0.2012072434608
18/12/2007 24.85 -0.5204163330665
17/12/2007 24.98 -4.4376434583015
14/12/2007 26.14 -0.3431185665269
13/12/2007 26.23 -1.2052730696799
12/12/2007 26.55 1.1043412033511
11/12/2007 26.26 1.625386996904
10/12/2007 25.84 -0.2316602316602
7/12/2007 25.9 0.4265219077162
6/12/2007 25.79 0.3501945525292
5/12/2007 25.7 1.0220125786164
4/12/2007 25.44 -0.0392927308448
3/12/2007 25.45 1.8815052041633
30/11/2007 24.98 2.2094926350246
29/11/2007 24.44 0.0409332787556
28/11/2007 24.43 -1.0931174089069
27/11/2007 24.7 -0.4834810636583
26/11/2007 24.82 1.7213114754099
23/11/2007 24.4 1.7090454355982
22/11/2007 23.99 -0.7447248655358
21/11/2007 24.17 -3.8583929992045
20/11/2007 25.14 -2.1028037383178
19/11/2007 25.68 0.4301916308174
16/11/2007 25.57 -0.1951600312256
15/11/2007 25.62 -0.504854368932
14/11/2007 25.75 3.9144471347861
13/11/2007 24.78 1.9333607568902
12/11/2007 24.31 -1.4592622618565
8/11/2007 24.67 -1.2409927942354
7/11/2007 24.98 -0.3589948145193
6/11/2007 25.07 -1.1824990145842
5/11/2007 25.37 -1.1686793922867
2/11/2007 25.67 1.5025701858442
1/11/2007 25.29 -1.288056206089
31/10/2007 25.62 0.5889281507656
30/10/2007 25.47 -0.0392464678179
29/10/2007 25.48 3.2833400891771
26/10/2007 24.67 2.2378781599669
25/10/2007 24.13 1.2589173310953
24/10/2007 23.83 0.3368421052632
23/10/2007 23.75 5.6964842011571
22/10/2007 22.47 -0.2663115845539
19/10/2007 22.53 -2.9715762273902
18/10/2007 23.22 -3.8509316770186
17/10/2007 24.15 -1.9090170593014
16/10/2007 24.62 0.7364975450082
15/10/2007 24.44 4.132935662548
12/10/2007 23.47 -1.8812709030101
11/10/2007 23.92 1.4418999151824
10/10/2007 23.58 2.477183833116
9/10/2007 23.01 4.5433893684689
8/10/2007 22.01 -2.0471740097908
5/10/2007 22.47 -0.2220248667851
4/10/2007 22.52 0.1779359430605
3/10/2007 22.48 2.5079799361605
1/10/2007 21.93 0.9203865623562
28/09/2007 21.73 1.022780102278
27/09/2007 21.51 1.1283497884344
26/09/2007 21.27 -0.1877053026748
25/09/2007 21.31 -0.046904315197
24/09/2007 21.32 1.8633540372671
21/09/2007 20.93 1.5526443474042
20/09/2007 20.61 0.5365853658537
19/09/2007 20.5 3.7974683544304
18/09/2007 19.75 1.0230179028133
17/09/2007 19.55 -0.559511698881
14/09/2007 19.66 -0.3547896604156
13/09/2007 19.73 0.7146503318019
12/9/2007 19.59 0
11/9/2007 19.59 -0.1529051987768
10/9/2007 19.62 0.2042900919306
7/9/2007 19.58 -0.203873598369
6/9/2007 19.62 0.6670087224218
5/9/2007 19.49 -0.1025115325474
4/9/2007 19.51 0.3084832904884
3/9/2007 19.45 0.8817427385892
31/08/2007 19.28 1.4203051025776
30/08/2007 19.01 1.063264221159
29/08/2007 18.81 0.7498660953401
28/08/2007 18.67 0.4303388918774
27/08/2007 18.59 2.8776978417266
24/08/2007 18.07 1.8602029312289
23/08/2007 17.74 -0.6718924972005
22/08/2007 17.86 1.8824871648602
21/08/2007 17.53 -0.9044657998869
17/08/2007 17.69 -1.3935340022297
16/08/2007 17.94 -4.3710021321962
14/08/2007 18.76 -0.1596593932943
13/08/2007 18.79 0.9672219236969
10/8/2007 18.61 -1.5864621893178
9/8/2007 18.91 -1.3048016701461
8/8/2007 19.16 2.1866666666667
7/8/2007 18.75 0.3747323340471
6/8/2007 18.68 -1.6842105263158
3/8/2007 19 1.171458998935
2/8/2007 18.78 0.2669514148425
1/8/2007 18.73 -4.2922841083291
31/07/2007 19.57 2.1398747390397
30/07/2007 19.16 -0.104275286757
27/07/2007 19.18 -3.859649122807
26/07/2007 19.95 0.5037783375315
25/07/2007 19.85 -0.35140562249
24/07/2007 19.92 -0.3003003003003
23/07/2007 19.98 1.1645569620253
20/07/2007 19.75 0.0506585612969
19/07/2007 19.74 1.386748844376
18/07/2007 19.47 0
17/07/2007 19.47 -0.6125574272588
16/07/2007 19.59 0.1021972406745
13/07/2007 19.57 1.0847107438017
12/7/2007 19.36 1.4675052410902
11/7/2007 19.08 -0.3134796238245
10/7/2007 19.14 -0.4162330905307
9/7/2007 19.22 0.7337526205451
6/7/2007 19.08 0.7391763463569
5/7/2007 18.94 -0.1054852320675
4/7/2007 18.96 0.1584786053883
3/7/2007 18.93 3.1045751633987
4/6/2007 18.36 -0.703082747431
1/6/2007 18.49 0.2711496746204
31/05/2007 18.44 0.8752735229759
30/05/2007 18.28 -1.1357490535424
29/05/2007 18.49 0.872885979269
28/05/2007 18.33 0.4383561643836
25/05/2007 18.25 0.8287292817679
24/05/2007 18.1 -0.8219178082192
23/05/2007 18.25 -0.6532389765923
22/05/2007 18.37 0.6024096385542
21/05/2007 18.26 0.8282716731088
18/05/2007 18.11 -0.1653803748622
17/05/2007 18.14 1.058495821727
16/05/2007 17.95 1.1837655016911
15/05/2007 17.74 -0.1126126126126
14/05/2007 17.76 1.1965811965812
11/5/2007 17.55 0.3430531732419
10/5/2007 17.49 -0.3418803418804
9/5/2007 17.55 -0.0569476082004
8/5/2007 17.56 -0.7348784624082
7/5/2007 17.69 -0.3941441441441
4/5/2007 17.76 -0.8928571428571
3/5/2007 17.92 0.2797985450476
25/04/2007 17.87 0.5061867266592
24/04/2007 17.78 1.3683010262258
23/04/2007 17.54 4.8416019127316
10/4/2007 16.73 0.1196888090963
9/4/2007 16.71 2.2018348623853
5/4/2007 16.35 0.4917025199754
4/4/2007 16.27 1.181592039801
3/4/2007 16.08 -3.1908488862131
30/03/2007 16.61 0.6666666666667
29/03/2007 16.5 0.8557457212714
28/03/2007 16.36 -1.5643802647413
26/03/2007 16.62 -1.0714285714286
23/03/2007 16.8 -0.059488399762
22/03/2007 16.81 2.8134556574923
21/03/2007 16.35 1.4267990074442
20/03/2007 16.12 2.2194039315156
16/03/2007 15.77 -0.9422110552764
15/03/2007 15.92 0.2518891687657
14/03/2007 15.88 -3.1116534472239
13/03/2007 16.39 0.9236453201971
12/3/2007 16.24 0.3708281829419
9/3/2007 16.18 -1.039755351682
8/3/2007 16.35 3.6121673003803
7/3/2007 15.78 -0.8793969849246
6/3/2007 15.92 1.9206145966709
 5/3/2007 15.62 -3.8177339901478
2/3/2007 16.24 -2.2275737507526
1/3/2007 16.61 1.5902140672783
28/02/2007 16.35 -3.8800705467372
27/02/2007 17.01 -0.8163265306122
26/02/2007 17.15 0.1752336448598
23/02/2007 17.12 -2.4501424501425
22/02/2007 17.55 -1.2935883014623
21/02/2007 17.78 -0.3921568627451
20/02/2007 17.85 -1.1627906976744
19/02/2007 18.06 0.2219755826859
15/02/2007 18.02 2.6780626780627
14/02/2007 17.55 0.0570125427594
13/02/2007 17.54 -0.6795016987543
12/2/2007 17.66 -3.0735455543359
9/2/2007 18.22 -1.085776330076
8/2/2007 18.42 -0.0542593597395
7/2/2007 18.43 0.9309967141292
6/2/2007 18.26 -0.3275109170306
5/2/2007 18.32 0.604063701263
2/2/2007 18.21 2.3608768971332
1/2/2007 17.79 0
31/01/2007 17.79 -0.891364902507
29/01/2007 17.95 -0.4988913525499
25/01/2007 18.04 1.1777902411666
24/01/2007 17.83 0.4507042253521
23/01/2007 17.75 -1.0590858416946
22/01/2007 17.94 0.2794857462269
19/01/2007 17.89
0.0627704148213

Covarience of
market & SBI Life
= 4.0056468084279

VAR of SBI Life= 4.2668230149905

STD DEV. = 2.065628963534

Beta of SBI Life = 0.9261098045161

nds compared for Child
Growth) Plan

Child Plan
icici bajaj NSE

Maximiser growth Growth Fund

Total Returns
NAVs Return in % NAVs Return in % Index
29.76 -2.617801047 13.544 -2.5681606 5762.88
30.56 2.7226890756 13.901 2.71168908 6015.47
29.75 -0.8994004 13.534 -0.6095322 5879.4
30.02 0.3007016372 13.617 0.18393172 5877.72
29.93 5.2761167781 13.592 4.6343341 5936.92
28.43 0.8513657325 12.99 -0.1614019 5611.17
28.19 1.293568092 13.011 5567.43
27.83 -0.071813285 5517.59
27.85 -5.046027958 5481.22
29.33 1.7696044414 5775.57
28.82 -4.91586935 5626.82
30.31 0 5929.12
30.31 1.7455521987 5921.71
29.79 -0.467758102 5842.02
29.93 -3.233107016 5806.95
30.93 0.6180871828 5989.23
30.74 -1.66346769 5919.69
31.26 -5.330102968 6027.69
33.02 -0.900360144 6356.92
33.32 0.482509047 6431.87
33.16 0.7596475235 6411.53
32.91 1.1992619926 6413.55
32.52 0.899782811 6329.13
32.23 -1.887366819 6219.66
32.85 0.5201958384 6318.3
32.68 -2.243493868 6272.88
33.43 0.3903903904 6426.66
33.3 -0.149925037 6421.91
33.35 1.863164325 6453.55
32.74 4.6006389776 6330.73
31.3 1.9876181167 5998.76
30.69 0.1958863859 5886.53
30.63 -4.370902279 5909.35
32.03 -0.743724822 6229.73
32.27 -2.859723058 6245.48
33.22 -2.351557907 6475.74
34.02 0 6672.07
34.02 1.6129032258 6647.28
33.48 2.0731707317 6465.46
32.8 -0.485436893 6245.45
32.96 -1.228648487 6282.15
33.37 -0.298775022 6419.74
33.47 -1.268436578 6411.61
33.9 6.1697463201 6544.4
31.93 -2.085249923 6119.07
32.61 5.8079169371 6325.66
30.82 -5.05237215 5955.22
32.46 -6.884681583 6331.44
34.86 -3.058954394 6934.95
35.96 0.0834956861 7187.64
35.93 -2.390654713 7215.08
36.81 -1.918465228 7383.38
37.53 0.5896542482 7544.53
37.31 0.7561436673 7536.23
37.03 -1.725053079 7483.81
37.68 -0.132520541 7623.64
37.73 0.4526091587 7642.89
37.56 -0.106382979 7632.26
37.6 1.402373247 7626.41
37.08 -0.987983979 7510.02
37.45 0.4290694556 7511.06
37.29 -0.26745119 7468.49
37.39 0.6731287022 7461.48
37.14 0.2429149798 7389.9
37.05 -0.134770889 7392.06
37.1 1.8950837682 7379.02
36.41 3.4081226924 7268.18
35.21 0.2562642369 7002.72
35.12 -0.312233892 6984.11
35.23 -1.067115979 6972.75
35.61 -3.338762215 7014.87
36.84 -0.270709258 7343.61
36.94 -1.177100054 7356.2
37.38 0.3489932886 7479.08
37.25 1.7481562415 7403.77
36.61 -0.516304348 7237.85
36.8 0.1905799074 7254.45
36.73 -0.568489442 7230.63
36.94 0.873839432 7212.82
36.62 0.4939626784 7113.64
36.44 1.3630041725 7121.74
35.95 1.7548825361 6997.6
35.33 0.2269503546 6841.75
35.25 -0.899634523 6821.04
35.57 -0.19640853 6918.92
35.64 2.0910913778 6959.61
34.91 1.3058618688 6810.16
34.46 -0.231615518 6701.81
34.54 -3.546495392 6752.41
35.81 -1.674903899 7019.36
36.42 0.1650165017 7173.27
36.36 0 7172.31
36.36 -0.410846343 7178.71
36.51 4.2844901457 7209.99
35.01 1.8620890311 6915.56
34.37 -1.8 6820.5
35 -1.102006216 6919.65
35.39 -0.337932977 7021.12
35.51 -0.560067208 7024.91
35.71 -0.943134535 7098.67
36.05 0.8956059334 7202.01
35.73 -0.473537604 7121.96
35.9 -0.027847396 7163.3
35.91 -0.965250965 7124.58
36.26 3.2460136674 7169.67
35.12 2.9006738939 6922.5
34.13 0.9763313609 6760.63
33.8 0.5055010407 6671.7
33.63 5.7547169811 6644.48
31.8 -0.094250707 6292.55
31.83 -3.045994517 6330.03
32.83 -3.526300323 6494.74
34.03 -1.590514748 6746.99
34.58 -0.259590424 6878.92
34.67 3.1231409875 6881.82
33.62 -2.068161957 6587.9
34.33 1.1192930781 6705.13
33.95 2.2590361446 6603.91
33.2 3.620474407 6465.33
32.04 -1.445709013 6171.46
32.51 0.6813254878 6293.71
32.29 -0.030959752 6321.38
32.3 2.0537124803 6323.99
31.65 -0.346347607 6151.88
31.76 0.1892744479 6094.11
31.7 1.1486917677 6068.83
31.34 -0.191082803 5995.94
31.4 0.6087792374 5993.99
31.21 1.6281341583 5985.91
30.71 1.2195121951 5871
30.34 0.5968169761 5761.77
30.16 3.6070079011 5743.32
29.11 0.796398892 5517.33
28.88 -0.379441187 5454.74
28.99 -0.378006873 5483.09
29.1 0.9365244537 5496.07
28.83 -0.13855213 5457.12
28.87 -0.310773481 5457.35
28.96 0.1729505361 5470.46
28.91 -0.344708721 5467.13
29.01 0.5197505198 5478.17
28.86 -0.379703141 5426.37
28.97 0.2769124264 5430.49
28.89 0.7673526334 5424.33
28.67 0.9507042254 5411.29
28.4 0.9598293637 5348.64
28.13 0.572041473 5283.81
27.97 1.0476878613 5237.01
27.68 2.2912047302 5215.11
27.06 1.6910935738 5078.77
26.61 -0.187546887 4987.63
26.66 1.6393442623 5033.64
26.23 -0.681560015 4938.51
26.41 -1.271028037 5101.1
26.75 -3.846153846 4978.73
27.82 -0.143575018 5063.42
27.86 0.9420289855 5295.27
27.6 -1.569186876 5299.34
28.04 -1.302358325 5250.51
28.41 2.084081926 5335.14
27.83 0.2882882883 5406.51
27.75 -1.104775481 5276.76
28.06 0.7902298851 5255.08
27.84 0.3604902668 5330.23
27.74 -3.580118179 5274.76
28.77 1.94897236 5261.69
28.22 0 5375.74
28.22 -3.289924606 5381.97
29.18 -0.034258308 5592.81
29.19 -0.849184783 5555.16
29.44 0.3750426185 5593.96
29.33 1.7343045439 5592.26
28.83 0.2085505735 5527.74
28.77 1.5889830508 5522.95
28.32 -0.105820106 5447.23
28.35 -0.351493849 5443.84
28.45 0.0703482237 5462.01
28.43 1.6082916369 5450.57
27.98 1.4503263234 5379.66
27.58 -0.361271676 5308.27
27.68 -0.503235083 5331.14
27.82 0.9433962264 5346.64
27.56 1.0634396773 5304.84
27.27 -0.073286918 5267.33
27.29 0.4786450663 5273.42
27.16 3.6641221374 5271.3
26.2 -0.832702498 5152.36
26.42 0.1896094046 5188.58
26.37 1.267281106 5185.95
26.04 -0.837776085 5130.23
26.26 1.2726571539 5182.87
25.93 0.7381507382 5138.56
25.74 0.5076142132 5128.42
25.61 -0.890092879 5076.21
25.84 -0.4238921 5126.07
25.95 0.6594259116 5164.58
25.78 0.9397024276 5143.81
25.54 0.196155355 5087.8
25.49 1.0305192231 5093.9
25.23 1.2033694344 5034.79
24.93 0.1204819277 4973.65
24.9 1.2195121951 4990.55
24.6 -0.28374544 4920.88
24.67 -0.242620299 4908.99
24.73 0.0809388911 4924.08
24.71 -0.723182001 4921.3
24.89 -0.200481155 4962.52
24.94 -1.031746032 4970
25.2 0.5988023952 5010.44
25.05 0.2802241793 5030.3
24.98 1.5034538805 4999.52
24.61 3.4903280067 4931.08
23.78 -0.084033613 4638.41
23.8 2.4978466839 4632.8
23.22 0.6938421509 4522.51
23.06 0.8748906387 4499.91
22.86 -3.462837838 4448.12
23.68 0.8947592671 4605.89
23.47 0.6000857265 4577.63
23.33 -1.727042965 4533.03
23.74 -1.165695254 4603.34
24.02 0.2085940759 4651.43
23.97 2.8755364807 4668.95
23.3 1.6579406632 4534.62
22.92 2.4128686327 4450.55
22.38 -1.104728237 4343.36
22.63 0.1327433628 4384.74
22.6 -2.795698925 4380.97
23.25 1.0430247718 4535.63
23.01 0.1741401828 4492.39
22.97 -1.28921358 4472.42
23.27 3.7449843959 4524.5
22.43 -0.883782589 4362.36
22.63 2.2593764121 4396.9
 22.13 -3.740756851 4301.7
22.99 -2.708421498 4482.42
23.63 1.2858979854 4583.99
23.33 -3.833470734 4504.73
24.26 -0.89869281 4683.46
24.48 0.1636661211 4741.32
24.44 -2.279088365 4737.65
25.01 -1.45784082 4859.19
25.38 -0.35335689 4926.78
25.47 -1.048951049 4939.47
25.74 -0.077639752 5008.75
25.76 2.9576338929 4986.3
25.02 -0.358422939 4867.12
25.11 -1.063829787 4863.8
25.38 -2.721349176 4879.72
26.09 -0.949126803 5026.84
26.34 0.1140250855 5070.06
26.31 0.7274119449 5071.08
26.12 -0.343380389 5037.05
26.21 0.3829950211 5059.94
26.11 0.0143745144 5021.71
25.74 1.2190326386 4966.14
25.43 -0.625244236 4899.39
25.59 -0.38925652 4949.49
25.69 1.2214342002 4977.39
25.38 0.3558718861 4908.03
25.29 -1.017612524 4879.47
25.55 0.0783392088 4923.09
25.53 4907.74
0.0704350867 0.69847671

COV of
sensex &
COV of ICICI & Market = 3.553292 company = 6.837536128

VAR of Bajaj
VAR of ICICI = 3.466033 Allianz = 6.58599032
STD DEV. = 1.861728 STD DEV. = 2.566318437

Beta of Baja
Beta of ICICI = 0.821525 Allianz = 1.580845629
Return in %
-4.19900689389
2.314351804606
0.028582511586
-0.99715003739
5.805384616756
0.785640771415
0.903292923178
0.663538409332
-5.09646666909
2.643589096506
-5.0985643738
0.125132774148
1.364082971301
0.60393149588
-3.04346301611
1.174723676409
-1.79173116069
-5.17908043518
-1.16529096515
0.317240970564
-0.03149581745
1.333832612065
1.760064054948
-1.56117943118
0.724069327008
-2.39284480586
0.073965533619
-0.49027279559
1.94006062492
5.533977021918
1.906556154475
-0.38616768342
-5.14275899598
-0.2521823783
-3.5557326267
-2.94256505103
0.372934493507
2.812174230449
3.522724543468
-0.58419490143
-2.14323321505
0.126801224653
-2.02906301571
6.950892864439
-3.26590426928
6.220425106041
-5.94209216229
-8.70244197867
-3.51561847839
-0.38031456339
-2.27944383196
-2.13598461402
0.110134642918
0.700445361387
-1.83416320813
-0.25186807608
0.139277225881
0.076707126944
1.549796139025
-0.01384624807
0.569994737892
0.093949189705
0.968619331791
-0.02922054204
0.176717233454
1.525003508444
3.790812712774
0.266462011624
0.162919938331
-0.60043878219
-4.47654491456
-0.17114814714
-1.64298282676
1.017184488443
2.292393459384
-0.22882506599
0.329431875231
0.246921453745
1.394222929471
-0.11373624985
1.774036812621
2.277925969233
0.303619389419
-1.41467165396
-0.58465919786
2.19451525368
1.616727421398
-0.74936207961
-3.80305326981
-2.14560444539
0.013384809078
-0.0891525079
-0.43384248799
4.257500477185
1.393739461916
-1.43287594026
-1.44521102046
-0.05395086912
-1.03906788173
-1.43487720789
1.123988340288
-0.577108316
0.543470632655
-0.62889923804
3.570530877573
2.394303489468
1.332943627561
0.409663359661
5.592804189081
-0.59209829969
-2.53605225151
-3.73870422218
-1.91788827316
-0.04214001529
4.461512773418
-1.74836282071
1.532728338212
2.143432740479
4.761758157713
-1.9424155228
-0.4377208774
-0.04127141251
2.797681359194
0.947964509994
0.416554756024
1.215655927177
0.032532586808
0.134983653279
1.957247487651
1.895771611848
0.321242765508
4.096002957952
1.147442407887
-0.51704422142
-0.23616875331
0.713746445011
-0.00421449971
-0.23965077891
0.060909471697
-0.20152715232
0.95459764078
-0.07586792352
0.113562412316
0.240977659671
1.171325794968
1.226955549121
0.893639691351
0.419933615974
2.68450825692
1.827320791639
-0.91405026978
1.926289508374
-3.18735174766
2.457855718225
-1.67258493271
-4.37843584935
-0.07680201685
0.930004894763
-1.58627514929
-1.32007524262
2.458895231165
0.412553186631
-1.4098828756
1.051611826889
0.248399278559
-2.12156837942
-0.1157568697
-3.76984020555
0.677748255676
-0.69360524566
0.030399158837
1.167203956771
0.086729012575
1.390064307914
0.06227221961
-0.33266141951
0.209886305469
1.318113040601
1.344882607705
-0.42898892169
-0.28990169527
0.787959674561
0.712125498118
-0.11548482768
0.04021778309
2.308456707218
-0.69807153402
0.050713948264
1.086111149013
-1.01565348928
0.862303836094
0.19772171546
1.028523248644
-0.97267497323
-0.74565598751
0.403786298483
1.100868744841
-0.11975107481
1.174031091664
1.229278296623
-0.33864002966
1.415803677391
0.242208682438
-0.30645318516
0.056489139049
-0.83062637531
-0.15050301811
-0.80711474441
-0.39480746675
0.615659103274
1.387931244271
6.309705265382
0.121093075462
2.43869001948
0.502232266868
1.164312113882
-3.42539661173
0.617350026105
0.983889363185
-1.52736925797
-1.03387560385
-0.37524496943
2.962320988308
1.888980013706
2.467905032049
-0.94372756423
0.086054001739
-3.40989013654
0.962516611425
0.446514415015
-1.15106641618
3.716795496016
-0.78555345812
2.213078550341
-4.03175070609
-2.21575526997
1.759483920235
-3.81619571855
-1.22033526528
0.077464565766
-2.50123991859
-1.37188995652
-0.25691015433
-1.38317943599
0.450233640174
2.448676013741
0.068259385666
-0.32624822736
-2.9266895306
-0.85245539501
-0.02011405854
0.675593849575
-0.45237690565
0.761294459457
1.1189777171
1.362414504663
-1.01222550202
-0.56053473809
1.413194295878
0.585309470086
-0.88602889649
0.312771255201

0.082925811931

VAR of sensex = 4.32524

sbi icici
Pension Maximiser (Growth)
Growth pension(14/02/05) Plan #

NAV per unit

Date (Rs) Return in % NAV per unit
19/03/2008 12.98 0.69821567106284 51.9
18/03/2008 12.89 0 51.3
17/03/2008 12.89 -6.864161849711 51.42
14/03/2008 13.84 2.59451445515196 54.21
13/03/2008 13.49 -5.9274755927476 53.29
12/3/2008 14.34 -0.2781641168289 56.05
11/3/2008 14.38 2.71428571428572 56.02
10/3/2008 14 0.50251256281407 55.06
7/3/2008 13.93 -4.1953232462173 55.29
5/3/2008 14.54 0.27586206896551 57.03
4/3/2008 14.5 -2.2911051212938 56.77
3/3/2008 14.84 -5.5979643765903 57.72
29/02/2008 15.72 -1.2562814070352 60.84
28/02/2008 15.92 0.06285355122564 61.32
27/02/2008 15.91 0.88776157260622 61.09
26/02/2008 15.77 1.21951219512195 60.63
25/02/2008 15.58 1.16883116883117 59.98
22/02/2008 15.4 -1.1553273427471 59.52
21/02/2008 15.58 0.12853470437018 60.63
20/02/2008 15.56 -2.4451410658307 60.28
19/02/2008 15.95 -0.1877346683354 61.63
18/02/2008 15.98 -0.3119151590767 61.44
15/02/2008 16.03 2.297383535418 61.46
14/02/2008 15.67 5.30913978494623 60.29
13/02/2008 14.88 1.43149284253579 57.66
12/2/2008 14.67 -0.4073319755601 56.61
11/2/2008 14.73 -5.2123552123552 56.4
 8/2/2008 15.54 -1.6455696202532 58.93
7/2/2008 15.8 -3.1269160024525 59.52
6/2/2008 16.31 -2.4521531100479 61.19
5/2/2008 16.72 0.60168471720817 62.57
4/2/2008 16.62 2.5925925925926 62.58
1/2/2008 16.2 2.72669625871908 61.67
31/01/2008 15.77 -1.1904761904762 60.59
30/01/2008 15.96 -2.1459227467811 60.69
29/01/2008 16.31 -0.4881025015253 61.53
28/01/2008 16.39 -0.8469449485783 61.65
25/01/2008 16.53 7.05958549222799 62.33
24/01/2008 15.44 -2.8930817610063 58.87
23/01/2008 15.9 6.42570281124499 60.25
22/01/2008 14.94 -5.6222362602653 56.92
21/01/2008 15.83 -8.97067280046 59.94
18/01/2008 17.39 -4.0286975717439 64.5
17/01/2008 18.12 -0.3300330033003 66.7
16/01/2008 18.18 -2.2580645161291 66.68
15/01/2008 18.6 -1.8469656992084 68.3
14/01/2008 18.95 0.47720042417815 69.68
11/1/2008 18.86 0.90957731407169 69.15
10/1/2008 18.69 0.32206119162642 68.53
31/12/2007 18.63 0.97560975609756 69.06
28/12/2007 18.45 0.76460950300383 68.55
27/12/2007 18.31 0.10934937124111 68.31
26/12/2007 18.29 1.8941504178273 68.37
24/12/2007 17.95 3.51787773933102 67.16
20/12/2007 17.34 0.11547344110854 65.05
19/12/2007 17.32 -0.2304147465438 65.01
18/12/2007 17.36 -0.5727376861398 65.14
17/12/2007 17.46 -4.3287671232877 65.84
14/12/2007 18.25 -0.4364429896345 68.11
13/12/2007 18.33 -0.9189189189189 68.14
12/12/2007 18.5 2.66370699223086 68.83
10/12/2007 18.02 0.05552470849527 67.43
7/12/2007 18.01 0.44617958728389 67.73
6/12/2007 17.93 0.33575825405707 67.59
5/12/2007 17.87 1.36131593874079 67.95
4/12/2007 17.63 0.17045454545453 67.35
3/12/2007 17.6 1.73410404624278 67.17
30/11/2007 17.3 2.79263220439692 66.26
29/11/2007 16.83 0.05945303210463 65.12
28/11/2007 16.82 -1.1750881316099 64.98
27/11/2007 17.02 -0.5841121495327 65.46
26/11/2007 17.12 1.72311348781939 65.56
23/11/2007 16.83 1.75332527206771 64.31
22/11/2007 16.54 -0.8987417615339 63.54
21/11/2007 16.69 -3.581744656268 63.71
20/11/2007 17.31 -1.9263456090652 65.99
19/11/2007 17.65 0.5125284738041 66.94
16/11/2007 17.56 -0.1705514496873 66.75
15/11/2007 17.59 -0.5090497737557 66.72
14/11/2007 17.68 4.18385385975251 67.01
13/11/2007 16.97 0.83184789067142 64.55
8/11/2007 16.83 -1 64.58
7/11/2007 17 -0.2347417840376 65.37
6/11/2007 17.04 -0.6413994169096 65.63
5/11/2007 17.15 -0.6948465547192 65.95
2/11/2007 17.27 1.17164616285881 66.37
1/11/2007 17.07 -0.9860788863109 65.8
31/10/2007 17.24 0.70093457943924 66.19
30/10/2007 17.12 -0.5229517722255 66.16
29/10/2007 17.21 3.36336336336338 66.75
26/10/2007 16.65 2.46153846153845 64.89
25/10/2007 16.25 1.68961201501877 63.14
24/10/2007 15.98 0.37688442211056 62.58
23/10/2007 15.92 6.06262491672219 62.23
22/10/2007 15.01 0.33422459893048 59.09
19/10/2007 14.96 -2.8571428571429 59.25
18/10/2007 15.4 -3.8101186758276 60.98
17/10/2007 16.01 -2.1393643031785 63.04
16/10/2007 16.36 1.48883374689825 64.06
15/10/2007 16.12 4.40414507772022 64.18
12/10/2007 15.44 -2.0304568527919 62.35
11/10/2007 15.76 1.9404915912031 63.52
10/10/2007 15.46 2.65604249667995 62.86
9/10/2007 15.06 4.51075641915337 61.56
8/10/2007 14.41 -2.2388059701493 59.63
5/10/2007 14.74 -0.8742434431742 60.48
4/10/2007 14.87 -0.0672043010753 59.95
3/10/2007 14.88 3.33333333333334 60.02
1/10/2007 14.4 0.98176718092567 58.95
28/09/2007 14.26 0.9915014164306 59.11
27/09/2007 14.12 0.42674253200568 58.92
26/09/2007 14.06 -0.1420454545455 58.27
25/09/2007 14.08 0.14224751066856 58.34
24/09/2007 14.06 2.32896652110626 58.11
21/09/2007 13.74 1.1037527593819 57.28
20/09/2007 13.59 1.19136262099777 56.67
19/09/2007 13.43 3.86697602474865 56.2
18/09/2007 12.93 1.09460516028147 54.36
17/09/2007 12.79 -0.3117692907249 53.99
14/09/2007 12.83 -0.3108003108003 54.18
13/09/2007 12.87 0.78308535630384 54.37
12/9/2007 12.77 0 53.84
11/9/2007 12.77 -0.312256049961 53.95
10/9/2007 12.81 0.15637216575451 54.13
7/9/2007 12.79 -0.4669260700389 54.1
6/9/2007 12.85 0.78431372549019 54.25
5/9/2007 12.75 0 53.96
4/9/2007 12.75 0.47281323877069 54.16
3/9/2007 12.69 0.87440381558028 53.98
31/08/2007 12.58 1.77993527508091 53.54
30/08/2007 12.36 1.1456628477905 53.09
29/08/2007 12.22 0.5761316872428 52.6
28/08/2007 12.15 0.5794701986755 52.31
27/08/2007 12.08 3.33618477331053 51.74
24/08/2007 11.69 1.74064403829416 50.59
23/08/2007 11.49 -0.6914433880726 49.84
22/08/2007 11.57 1.84859154929578 49.92
21/08/2007 11.36 -0.8726003490402 49.15
17/08/2007 11.46 -1.0362694300518 49.54
16/08/2007 11.58 -4.6128500823723 50.13
14/08/2007 12.14 -0.2465078060805 52.14
13/08/2007 12.17 0.99585062240663 52.24
10/8/2007 12.05 -1.6326530612245 51.78
9/8/2007 12.25 -1.4481094127112 52.58
 8/8/2007 12.43 2.2203947368421 53.27
7/8/2007 12.16 0.33003300330034 52.24
6/8/2007 12.12 -1.7828200972447 52.07
3/8/2007 12.34 1.39687756778965 52.61
2/8/2007 12.17 0.49545829892651 52.14
1/8/2007 12.11 -4.4198895027624 51.97
31/07/2007 12.67 2.42522231204528 53.86
30/07/2007 12.37 0 52.88
27/07/2007 12.37 -3.2838154808444 52.79
25/07/2007 12.79 -0.078125 54.58
24/07/2007 12.8 -0.3891050583658 55.05
23/07/2007 12.85 1.10149488591659 54.92
20/07/2007 12.71 0.07874015748033 54.16
19/07/2007 12.7 1.51878497202238 53.98
18/07/2007 12.51 -0.3187250996016 53.3
17/07/2007 12.55 -0.7120253164557 53.32
16/07/2007 12.64 0 53.6
13/07/2007 12.64 1.28205128205128 53.53
12/7/2007 12.48 1.46341463414634 52.67
11/7/2007 12.3 -0.0812347684809 51.86
10/7/2007 12.31 -0.485044462409 52.08
9/7/2007 12.37 0.48740861088545 52.35
6/7/2007 12.31 0.5718954248366 51.85
5/7/2007 12.24 -0.163132137031 51.34
4/7/2007 12.26 1.65837479270315 51.42
29/06/2007 12.06 1.17449664429531 50.3
28/06/2007 11.92 0.76077768385461 49.64
27/06/2007 11.83 -0.5882352941177 49.39
26/06/2007 11.9 0.67681895093063 49.67
25/06/2007 11.82 0.59574468085107 49.54
22/06/2007 11.75 -0.2546689303905 49.32
21/06/2007 11.78 0.51194539249146 49.48
20/06/2007 11.72 0.94745908699398 48.94
19/06/2007 11.61 1.5748031496063 48.39
18/06/2007 11.43 -0.174672489083 47.76
15/06/2007 11.45 -0.087260034904 47.88
14/06/2007 11.46 1.50575730735165 47.74
13/06/2007 11.29 -0.5286343612335 47.02
12/6/2007 11.35 -0.2636203866432 47.34
11/6/2007 11.38 -0.1754385964912 47.43
8/6/2007 11.4 -0.6102877070619 47.35
7/6/2007 11.47 -0.4340277777778 47.78
6/6/2007 11.52 -1.7902813299233 48.04
5/6/2007 11.73 0.42808219178083 48.87
4/6/2007 11.68 -0.5957446808511 48.75
1/6/2007 11.75 0.25597269624573 49.46
31/05/2007 11.72 1.0344827586207 49.35
30/05/2007 11.6 -0.9393680614859 48.74
29/05/2007 11.71 1.0353753235548 49.25
28/05/2007 11.59 0.69504778453519 48.42
25/05/2007 11.51 0.52401746724891 48.03
24/05/2007 11.45 -0.7798960138648 47.8
23/05/2007 11.54 -0.7738607050731 48.22
22/05/2007 11.63 0.60553633217993 48.45
21/05/2007 11.56 0.87260034904014 48.12
18/05/2007 11.46 0 47.7
17/05/2007 11.46 0.96916299559473 47.65
16/05/2007 11.35 0.97864768683274 47.16
15/05/2007 11.24 -0.4428697962799 46.59
14/05/2007 11.29 1.71171171171171 46.46
10/5/2007 11.1 -0.626678603402 46
9/5/2007 11.17 0.54005400540055 46.02
8/5/2007 11.11 -0.2692998204668 45.94
7/5/2007 11.14 -0.3577817531306 46.27
4/5/2007 11.18 0.72072072072072 46.36
30/04/2007 11.1 -1.6829052258636 46.03
25/04/2007 11.29 0.98389982110912 46.5
24/04/2007 11.18 1.54405086285195 46.38
23/04/2007 11.01 -0.0907441016334 45.79
20/04/2007 11.02 1.84842883548983 45.91
19/04/2007 10.82 -0.2764976958525 45.16
18/04/2007 10.85 0.55607043558851 45.44
17/04/2007 10.79 -0.4612546125461 45.26
16/04/2007 10.84 1.78403755868544 45.81
13/04/2007 10.65 1.81644359464627 44.95
12/4/2007 10.46 1.35658914728683 44.04
3/4/2007 10.32 -1.7142857142857 42.7
30/03/2007 10.5 0.47846889952154 44.24
29/03/2007 10.45 -0.0956022944551 43.85
28/03/2007 10.46 -1.6917293233083 43.64
23/03/2007 10.64 0.09407337723424 44.91
22/03/2007 10.63 2.11335254562921 44.75
21/03/2007 10.41 1.85909980430528 43.51
16/03/2007 10.22 -0.8729388942774 41.94
15/03/2007 10.31 0.29182879377433 42.44
14/03/2007 10.28 -2.9272898961284 42.33
13/03/2007 10.59 0.66539923954373 43.47
12/3/2007 10.52 0.57361376673039 42.97
9/3/2007 10.46 -0.0955109837631 42.86
8/3/2007 10.47 3.76610505450942 43.36
7/3/2007 10.09 2.12550607287448 41.86
6/3/2007 9.88 2.06611570247935 42.32
5/3/2007 9.68 -2.9087261785356 41.44
2/3/2007 9.97 -2.1589793915604 43.11
1/3/2007 10.19 0.99108027750248 44.24
28/02/2007 10.09 0 43.7
27/02/2007 10.09 0 45.36
26/02/2007 10.09 0 45.67
23/02/2007 10.09 0 45.65
22/02/2007 10.09 0.09920634920635 46.92
21/02/2007 10.08 0.8 47.4
20/02/2007 10 0 47.57
19/02/2007 10 0 48.04
15/02/2007 10 0 48.07
14/02/2007 10 46.63
0.12345577109254

Covarience
of market &
SBI Life = 3.95788260863485 COV of ICICI & Market =

VAR of SBI
Life= 4.09715977808
STD DEV. = 2.0279244147884

Beta of SBI
Life = 0.92865338800516
 Top three funds compared for
Pansion (Growth) Plan

Pension Plan
bajaj
ion Maximiser (Growth)
Plan # Equity Plus Pension Fund

Return in % NAVs Return in %

1.16959064327 23.911 0.382031906
-0.2333722287 23.82 0.092444743
-5.1466519092 23.798 -5.30420596
1.7264027022 25.131 1.449216858
-4.9241748439 24.772 -5.05538308
0.05355230275 26.091 -0.66247858
1.74355248819 26.265 1.417097845
-0.4159884247 25.898 0.131456851
-3.0510257759 25.864 -2.88374887
0.45798837414 26.632 0.871146125
-1.6458766459 26.402 -1.62089652
-5.1282051282 26.837 -4.37214937
-0.782778865 28.064 -0.83041804
0.37649369782 28.299 0.258626798
0.75870031338 28.226 0.223697759
1.08369456485 28.163 1.123877917
0.77284946237 27.85 1.254317397
-1.8307768431 27.505 -1.38042309
0.58062375581 27.89 0.787799942
-2.1904916437 27.672 -2.12224109
0.30924479167 28.272 -0.01414627
-0.0325414904 28.276 0.014148274
1.94062033505 28.272 1.866397636
4.5612209504 27.754 4.373660261
1.85479597244 26.591 1.511738881
0.37234042553 26.195 -0.97531471
-4.293229255 26.453 -3.5266229
-0.9912634409 27.42 -0.70613797
-2.7292041183 27.615 -3.0882611
-2.2055298066 28.495 -2.975927
-0.0159795462 29.369 0.393108635
1.47559591373 29.254 2.685246937
1.78247235517 28.489 2.133075213
-0.1647717911 27.894 -0.95515393
-1.3651877133 28.163 -1.60022361
-0.1946472019 28.621 -0.43137937
-1.0909674314 28.745 -1.18937128
5.87735688806 29.091 6.043815842
-2.2904564315 27.433 -2.5920534
5.85031623331 28.163 7.275359007
-5.038371705 26.253 -6.45310718
-7.0697674419 28.064 -7.45589448
-3.2983508246 30.325 -3.76987275
0.0299940012 31.513 -0.10460914
-2.3718887262 31.546 -2.32226901
-1.9804822044 32.296 -1.54258887
0.76644974693 32.802 0.318062267
0.90471326426 32.698 0.260632263
-0.7674485954 32.613 -2.16882649
0.74398249453 33.336 0.898937619
0.35133948177 33.039 0.514146638
-0.0877577885 32.87 -0.0273731
1.80166765932 32.879 1.657236496
3.24365872406 32.343 2.875409523
0.06152899554 31.439 -1.30901557
-0.1995701566 31.856 -0.29108892
-1.0631834751 31.949 -0.42387408
-3.3328439289 32.085 -2.32282026
-0.0440270032 32.848 -0.05780874
-1.0024698533 32.867 -0.95527965
2.07622719858 33.184 2.060650797
-0.4429351838 32.514 -0.08911287
0.20713123243 32.543 0.144633186
-0.5298013245 32.496 -0.27619223
0.89086859688 32.586 1.205043792
0.26797677535 32.198 0.149300156
1.37337760338 32.15 1.766269942
1.75061425061 31.592 2.265958824
0.21545090797 30.892 -0.38694699
-0.7332722273 31.012 -0.9517726
-0.1525320317 31.31 -0.06702627
1.94371015394 31.331 1.892744479
1.21183506453 30.749 1.408218455
-0.266834092 30.322 3.403355613
-3.4550689498 29.324 -7.90201005
-1.4191813564 31.84 -1.87679127
0.28464419476 32.449 0.554694763
0.04496402878 32.27 0.391986063
-0.4327712282 32.144 -0.0963481
3.81099922541 32.175 3.516504729
-0.0464540105 31.082 0.258047868
-1.2085054306 31.002 -1.53719113
-0.3961602925 31.486 -0.19336228
-0.4852160728 31.547 -0.02218419
-0.6328160313 31.554 -0.9324668
0.86626139818 31.851 0.890085524
-0.589212872 31.57 -1.54066866
0.04534461911 32.064 0.463717258
-0.8838951311 31.916 -1.10005888
2.86638927416 32.271 2.450871456
2.77161862528 31.499 2.522458013
0.89485458613 30.724 1.128995096
0.56242969629 30.381 0.330240085
5.31392790658 30.281 10.74498043
-0.2700421941 27.343 -5.30234813
-2.8369957363 28.874 -2.86944529
-3.2677664975 29.727 -3.45869057
-1.5922572588 30.792 -1.39618291
-0.1869741352 31.228 -0.27145275
2.93504410585 31.313 3.555129307
-1.8419395466 30.238 -1.49205108
1.0499522749 30.696 1.55495269
2.11176088369 30.226 1.922039385
3.23662585947 29.656 4.074399017
-1.4054232804 28.495 -1.9408789
0.88407005838 29.059 0.155097539
-0.1166277907 29.014 -0.05167247
1.81509754029 29.029 2.355347132
-0.2706817797 28.361 0.400028321
0.32247114732 28.248 0.849696537
1.11549682512 28.01 0.748147615
-0.1199862873 27.802 0.064785488
0.39580106694 27.784 -0.21548628
1.44902234637 27.844 1.379938103
1.07640727016 27.465 1.078315913
0.83629893238 27.172 0.436164708
3.38484179544 27.054 3.180778032
0.68531209483 26.22 0.807381776
-0.3506829088 26.01 -0.22632245
-0.3494574214 26.069 -0.7386818
0.98439821694 26.263 0.701687117
-0.203892493 26.08 -0.3058104
-0.3325327914 26.16 -0.27067211
0.05545286506 26.231 0.279073324
-0.2764976959 26.158 -0.0496733
0.53743513714 26.171 0.719673645
-0.3692762186 25.984 -0.23421002
0.33345683587 26.045 0.393169641
0.82181546507 25.943 0.953381586
0.84761725372 25.698 1.464839894
0.93155893536 25.327 0.735820539
0.55438730644 25.142 0.592142114
1.10166215694 24.994 0.583524488
2.2731765171 24.849 2.508147354
1.50481540931 24.241 1.810163797
-0.1602564103 23.81 -0.45986622
1.56663275687 23.92 1.575438447
-0.7872426322 23.549 -1.49746936
-1.1769399561 23.907 -1.56867589
-3.8550057537 24.288 -3.82132816
-0.191424196 25.253 -0.28824133
0.88837388953 25.326 0.852182224
-1.5214910612 25.112 -1.11828634
-1.2952881547 25.396 -1.55444432
1.97166921899 25.797 2.061243868
0.3264835798 25.276 0.496998131
-1.0264208325 25.151 -1.12434642
0.90141925585 25.437 1.121049493
0.32711179527 25.155 0.636101776
-3.5090976606 24.996 -3.47544022
1.8532526475 25.896 2.173998816
0.17048683463 25.345 -0.03155445
-3.2795895933 25.353 -2.99957914
-0.8537693006 26.137 -0.85350125
0.23670793882 26.362 0.426666667
1.40324963072 26.25 1.320055581
0.33345683587 25.908 0.162375319
1.27579737336 25.866 1.63058426
-0.0375093773 25.451 -0.26255976
-0.5223880597 25.518 -0.32420609
0.13076779376 25.601 0.070359223
1.63280805012 25.583 1.379037052
1.56189741612 25.235 1.105813534
-0.4224270353 24.959 -0.46658159
-0.5157593123 25.076 -0.26647576
0.96432015429 25.143 0.874623872
0.99337748344 24.925 0.857848096
-0.1555814858 24.713 -0.31865118
2.22664015905 24.792 1.390479306
1.32957292506 24.452 1.095629884
0.50617533914 24.187 0.423500104
-0.5637205557 24.085 -0.22370438
0.26241421074 24.139 0.386758712
0.44606650446 24.046 0.133255601
-0.3233629749 24.014 -0.36511493
1.10339190846 24.102 0.638857572
1.13659847076 23.949 1.106091949
1.31909547739 23.687 1.378129681
-0.2506265664 23.365 -0.57023703
0.29325513196 23.499 0.247429717
1.53126329222 23.441 1.537728493
-0.6759611322 23.086 -0.64555001
-0.1897533207 23.236 -0.19329067
0.16895459345 23.281 -0.28696248
-0.8999581415 23.348 -0.81984623
-0.5412156536 23.541 -0.39350089
-1.6983834663 23.634 -1.65612517
0.24615384615 24.032 0.183425046
-1.4355034371 23.988 -1.01918713
0.22289766971 24.235 0.177744709
1.25153877719 24.192 0.968280467
-1.0355329949 23.96 -0.68805438
1.7141676993 24.126 0.924492784
0.81199250468 23.905 0.627209968
0.48117154812 23.756 0.537475136
-0.8710078805 23.629 -0.68927836
-0.4747162023 23.793 -0.63478806
0.68578553616 23.945 0.23022185
0.88050314465 23.89 0.483701367
0.10493179433 23.775 -0.02943403
1.03901611535 23.782 0.9765625
1.22343850612 23.552 1.220560426
0.27981058975 23.268 -0.21870578
1 23.319 1.404592103
-0.0434593655 22.996 -0.42866421
0.17414018285 23.095 0.169153366
-0.7132051005 23.056 -0.94517958
-0.1941328732 23.276 -0.64031418
0.71692374538 23.426 0.601219617
-1.0107526882 23.286 -0.87267464
0.25873221216 23.491 0.500556174
1.28849093689 23.374 0.706591986
-0.2613809628 23.21 0.043103448
1.66076173605 23.2 1.234891129
-0.6161971831 22.917 -0.13943963
0.39770216527 22.949 0.376153611
-1.2006112203 22.863 -0.40946117
1.91323692992 22.957 1.841007896
2.06630336058 22.542 1.563415184
3.13817330211 22.195 -6.19981405
-3.4810126582 23.662 7.15514899
0.88939566705 22.082 0.849470223
 0.48120989918 21.896 0.759283972
-2.8278779782 21.731 -2.62143753
0.35754189944 22.316 0.062774639
2.84991955872 22.302 2.073321433
3.74344301383 21.849 3.207368918
-1.178133836 21.17 -0.71753506
0.25986298134 21.323 0.329365266
-2.6224982747 21.253 -2.43756886
1.16360251338 21.784 0.618937644
0.2566495567 21.65 0.529346211
-1.1531365314 21.536 -0.97024877
3.58337314859 21.747 3.125
-1.0869565217 21.088 -1.20865736
2.12355212355 21.346 1.58473326
-3.8738111807 21.013 -3.7734121
-2.5542495479 21.837 -1.85176862
1.2356979405 22.249 0.615022837
-3.6596119929 22.113 -3.17029382
-0.6787825706 22.837 -0.18793706
0.04381161008 22.88 0.633356791
-2.7067348679 22.736 -2.31159233
-1.0126582278 23.274 -1.38135593
-0.3573680891 23.6 -0.26623843
-0.9783513739 23.663 -1.16531618
-0.0624089869 23.942 0.025066845
3.08814068196 23.936 2.426291241
23.369
0.05517747129 0.02947268

ICICI & Market = 3.646114628 COV of Bajaj Allianz = 3.562835455

VAR of ICICI = 3.296228363 VAR of Bajaj Allianz = 4.347572097

STD DEV. = 1.817855764 STD DEV. = 2.089196476

Beta of ICICI = 0.855502054 Beta of Bajaj Allianz = 0.835961938

Total
Returns
Index Return in %
5567.43 0.90329292
5517.59 0.66353841
5481.22 -5.09646667
5775.57 2.6435891
5626.82 -5.09856437
5929.12 0.12513277
5921.71 1.36408297
5842.02 0.6039315
5806.95 -3.04346302
5989.23 1.17472368
5919.69 -1.79173116
6027.69 -5.17908044
6356.92 -1.16529097
6431.87 0.31724097
6411.53 -0.03149582
6413.55 1.33383261
6329.13 1.76006405
6219.66 -1.56117943
6318.3 0.72406933
6272.88 -2.39284481
6426.66 0.07396553
6421.91 -0.4902728
6453.55 1.94006062
6330.73 5.53397702
5998.76 1.90655615
5886.53 -0.38616768
5909.35 -5.142759
6229.73 -0.25218238
6245.48 -3.55573263
6475.74 -2.94256505
6672.07 0.37293449
6647.28 2.81217423
6465.46 3.52272454
6245.45 -0.5841949
6282.15 -2.14323322
6419.74 0.12680122
6411.61 -2.02906302
6544.4 6.95089286
6119.07 -3.26590427
6325.66 6.22042511
5955.22 -5.94209216
6331.44 -8.70244198
6934.95 -3.51561848
7187.64 -0.38031456
7215.08 -2.27944383
7383.38 -2.13598461
7544.53 0.11013464
7536.23 0.70044536
7483.81 0.29927039
7461.48 0.96861933
7389.9 -0.02922054
7392.06 0.17671723
7379.02 1.52500351
7268.18 3.79081271
7002.72 0.26646201
6984.11 0.16291994
6972.75 -0.60043878
7014.87 -4.47654491
7343.61 -0.17114815
7356.2 -1.64298283
7479.08 3.33289582
7237.85 -0.22882507
7254.45 0.32943188
7230.63 0.24692145
7212.82 1.39422293
7113.64 -0.11373625
7121.74 1.77403681
6997.6 2.27792597
6841.75 0.30361939
6821.04 -1.41467165
6918.92 -0.5846592
6959.61 2.19451525
6810.16 1.61672742
6701.81 -0.74936208
6752.41 -3.80305327
7019.36 -2.14560445
7173.27 0.01338481
7172.31 -0.08915251
7178.71 -0.43384249
7209.99 4.25750048
6915.56 -0.05910704
6919.65 -1.44521102
7021.12 -0.05395087
7024.91 -1.03906788
7098.67 -1.43487721
7202.01 1.12398834
7121.96 -0.57710832
7163.3 0.54347063
7124.58 -0.62889924
7169.67 3.57053088
6922.5 2.39430349
6760.63 1.33294363
6671.7 0.40966336
6644.48 5.59280419
6292.55 -0.5920983
6330.03 -2.53605225
6494.74 -3.73870422
6746.99 -1.91788827
6878.92 -0.04214002
6881.82 4.46151277
6587.9 -1.74836282
6705.13 1.53272834
6603.91 2.14343274
6465.33 4.76175816
6171.46 -1.94241552
6293.71 -0.43772088
6321.38 -0.04127141
6323.99 2.79768136
6151.88 0.94796451
6094.11 0.41655476
6068.83 1.21565593
5995.94 0.03253259
5993.99 0.13498365
5985.91 1.95724749
5871 1.89577161
5761.77 0.32124277
5743.32 4.09600296
5517.33 1.14744241
5454.74 -0.51704422
5483.09 -0.23616875
5496.07 0.71374645
5457.12 -0.0042145
5457.35 -0.23965078
5470.46 0.06090947
5467.13 -0.20152715
5478.17 0.95459764
5426.37 -0.07586792
5430.49 0.11356241
5424.33 0.24097766
5411.29 1.17132579
5348.64 1.22695555
5283.81 0.89363969
5237.01 0.41993362
5215.11 2.68450826
5078.77 1.82732079
4987.63 -0.91405027
5033.64 1.92628951
4938.51 -0.80783654
4978.73 -1.67258493
5063.42 -4.37843585
5295.27 -0.07680202
5299.34 0.93000489
5250.51 -1.58627515
5335.14 -1.32007524
5406.51 2.45889523
5276.76 0.41255319
5255.08 -1.40988288
5330.23 1.05161183
5274.76 0.24839928
5261.69 -4.04066931
5483.25 1.99991071
5375.74 -0.11575687
5381.97 -3.11764198
5555.16 -0.69360525
5593.96 0.03039916
5592.26 1.16720396
5527.74 0.08672901
5522.95 1.39006431
5447.23 0.06227222
5443.84 -0.33266142
5462.01 0.20988631
5450.57 1.31811304
5379.66 1.34488261
5308.27 -0.42898892
5331.14 -0.2899017
5346.64 0.78795967
5304.84 0.7121255
5267.33 -0.11548483
5273.42 0.94949673
5223.82 0.84769813
5179.91 0.4487305
5156.77 -0.50742128
5183.07 0.61751882
5151.26 0.17268269
5142.38 -0.35962441
5160.94 0.44139456
5138.26 0.81503398
5096.72 1.62039299
5015.45 -0.58375785
5044.9 0.0499764
5042.38 1.42042255
4971.76 -0.98620272
5021.28 0.25336472
5008.59 0.01437737
5007.87 -0.7892688
5047.71 -0.4394486
5069.99 -2.00285681
5173.61 0.41243236
5152.36 -0.69807153
5188.58 0.05071395
5185.95 1.08611115
5130.23 -1.01565349
5182.87 0.86230384
5138.56 0.19772172
5128.42 1.02852325
5076.21 -0.97267497
5126.07 -0.74565599
5164.58 0.4037863
5143.81 1.10086874
5087.8 -0.11975107
5093.9 1.17403109
5034.79 1.2292783
4973.65 -0.33864003
4990.55 1.66144156
4908.99 -0.30645319
4924.08 0.05648914
4921.3 -0.83062638
4962.52 -0.15050302
4970 0.72024092
4934.46 -1.90525416
5030.3 0.6156591
4999.52 1.38793124
4931.08 0.15456578
4923.47 2.17614623
4818.61 -0.34764302
4835.42 0.66870693
4803.3 -0.70759251
4837.53 2.45053814
4721.82 2.28470545
4616.35 3.78204725
4448.12 -3.42539661
4605.89 0.61735003
 4577.63 0.98388936
4533.03 -2.54545376
4651.43 -0.37524497
4668.95 2.96232099
4534.62 4.40350328
4343.36 -0.94372756
4384.74 0.086054
4380.97 -3.40989014
4535.63 0.96251661
4492.39 0.44651442
4472.42 -1.15106642
4524.5 3.7167955
4362.36 -0.78555346
4396.9 2.21307855
4301.7 -4.03175071
4482.42 -2.21575527
4583.99 1.75948392
4504.73 -3.81619572
4683.46 -1.22033527
4741.32 0.07746457
4737.65 -2.50123992
4859.19 -1.37188996
4926.78 -0.25691015
4939.47 -1.38317944
5008.75 0.45023364
4986.3 2.44867601
4867.12
0.07218005

VAR of sensex = 4.26195894

Date Total Returns Index
18-Jun-07 5015.45
19-Jun-07 5096.72 31-Mar-08 5762.88
20-Jun-07 5138.26 28-Mar-08 6015.47
21-Jun-07 5160.94 27-Mar-08 5879.4
22-Jun-07 5142.38 26-Mar-08 5877.72
25-Jun-07 5151.26 25-Mar-08 5936.92
26-Jun-07 5183.07 24-Mar-08 5611.17
27-Jun-07 5156.77 19-Mar-08 5567.43
28-Jun-07 5179.91 18-Mar-08 5517.59
29-Jun-07 5223.82 17-Mar-08 5481.22
2-Jul-07 5218.32 14-Mar-08 5775.57
3-Jul-07 5271.3 13-Mar-08 5626.82
4-Jul-07 5273.42 12-Mar-08 5929.12
5-Jul-07 5267.33 11-Mar-08 5921.71
6-Jul-07 5304.84 10-Mar-08 5842.02
9-Jul-07 5346.64 7-Mar-08 5806.95
10-Jul-07 5331.14 5-Mar-08 5989.23
11-Jul-07 5308.27 4-Mar-08 5919.69
12-Jul-07 5379.66 3-Mar-08 6027.69
13-Jul-07 5450.57 29-Feb-08 6356.92
16-Jul-07 5462.01 28-Feb-08 6431.87
17-Jul-07 5443.84 27-Feb-08 6411.53
18-Jul-07 5447.23 26-Feb-08 6413.55
19-Jul-07 5522.95 25-Feb-08 6329.13
20-Jul-07 5527.74 22-Feb-08 6219.66
23-Jul-07 5592.26 21-Feb-08 6318.3
24-Jul-07 5593.96 20-Feb-08 6272.88
25-Jul-07 5555.16 19-Feb-08 6426.66
26-Jul-07 5592.81 18-Feb-08 6421.91
27-Jul-07 5381.97 15-Feb-08 6453.55
30-Jul-07 5375.74 14-Feb-08 6330.73
31-Jul-07 5483.25 13-Feb-08 5998.76
1-Aug-07 5261.69 12-Feb-08 5886.53
2-Aug-07 5274.76 11-Feb-08 5909.35
3-Aug-07 5330.23 8-Feb-08 6229.73
6-Aug-07 5255.08 7-Feb-08 6245.48
7-Aug-07 5276.76 6-Feb-08 6475.74
 8-Aug-07 5406.51 5-Feb-08 6672.07
9-Aug-07 5335.14 4-Feb-08 6647.28
10-Aug-07 5250.51 1-Feb-08 6465.46
13-Aug-07 5299.34 31-Jan-08 6245.45
14-Aug-07 5295.27 30-Jan-08 6282.15
16-Aug-07 5063.42 29-Jan-08 6419.74
17-Aug-07 4978.73 28-Jan-08 6411.61
20-Aug-07 5101.1 25-Jan-08 6544.4
21-Aug-07 4938.51 24-Jan-08 6119.07
22-Aug-07 5033.64 23-Jan-08 6325.66
23-Aug-07 4987.63 22-Jan-08 5955.22
24-Aug-07 5078.77 21-Jan-08 6331.44
27-Aug-07 5215.11 18-Jan-08 6934.95
28-Aug-07 5237.01 17-Jan-08 7187.64
29-Aug-07 5283.81 16-Jan-08 7215.08
30-Aug-07 5348.64 15-Jan-08 7383.38
31-Aug-07 5411.29 14-Jan-08 7544.53
3-Sep-07 5424.33 11-Jan-08 7536.23
4-Sep-07 5430.49 10-Jan-08 7483.81
5-Sep-07 5426.37 9-Jan-08 7623.64
6-Sep-07 5478.17 8-Jan-08 7642.89
7-Sep-07 5467.13 7-Jan-08 7632.26
10-Sep-07 5470.46 4-Jan-08 7626.41
11-Sep-07 5457.35 3-Jan-08 7510.02
12-Sep-07 5457.12 2-Jan-08 7511.06
13-Sep-07 5496.07 1-Jan-08 7468.49
14-Sep-07 5483.09 31-Dec-07 7461.48
17-Sep-07 5454.74 28-Dec-07 7389.9
18-Sep-07 5517.33 27-Dec-07 7392.06
19-Sep-07 5743.32 26-Dec-07 7379.02
20-Sep-07 5761.77 24-Dec-07 7268.18
21-Sep-07 5871 20-Dec-07 7002.72
24-Sep-07 5985.91 19-Dec-07 6984.11
25-Sep-07 5993.99 18-Dec-07 6972.75
26-Sep-07 5995.94 17-Dec-07 7014.87
27-Sep-07 6068.83 14-Dec-07 7343.61
28-Sep-07 6094.11 13-Dec-07 7356.2
1-Oct-07 6151.88 12-Dec-07 7479.08
3-Oct-07 6323.99 11-Dec-07 7403.77
4-Oct-07 6321.38 10-Dec-07 7237.85
5-Oct-07 6293.71 7-Dec-07 7254.45
 8-Oct-07 6171.46 6-Dec-07 7230.63
9-Oct-07 6465.33 5-Dec-07 7212.82
10-Oct-07 6603.91 4-Dec-07 7113.64
11-Oct-07 6705.13 3-Dec-07 7121.74
12-Oct-07 6587.9 30-Nov-07 6997.6
15-Oct-07 6881.82 29-Nov-07 6841.75
16-Oct-07 6878.92 28-Nov-07 6821.04
17-Oct-07 6746.99 27-Nov-07 6918.92
18-Oct-07 6494.74 26-Nov-07 6959.61
19-Oct-07 6330.03 23-Nov-07 6810.16
22-Oct-07 6292.55 22-Nov-07 6701.81
23-Oct-07 6644.48 21-Nov-07 6752.41
24-Oct-07 6671.7 20-Nov-07 7019.36
25-Oct-07 6760.63 19-Nov-07 7173.27
26-Oct-07 6922.5 16-Nov-07 7172.31
29-Oct-07 7169.67 15-Nov-07 7178.71
30-Oct-07 7124.58 14-Nov-07 7209.99
31-Oct-07 7163.3 13-Nov-07 6915.56
1-Nov-07 7121.96 12-Nov-07 6820.5
2-Nov-07 7202.01 8-Nov-07 6919.65
5-Nov-07 7098.67 7-Nov-07 7021.12
6-Nov-07 7024.91 6-Nov-07 7024.91
7-Nov-07 7021.12 5-Nov-07 7098.67
8-Nov-07 6919.65 2-Nov-07 7202.01
9-Nov-07 6876.51 1-Nov-07 7121.96
12-Nov-07 6820.5 31-Oct-07 7163.3
13-Nov-07 6915.56 30-Oct-07 7124.58
14-Nov-07 7209.99 29-Oct-07 7169.67
15-Nov-07 7178.71 26-Oct-07 6922.5
16-Nov-07 7172.31 25-Oct-07 6760.63
19-Nov-07 7173.27 24-Oct-07 6671.7
20-Nov-07 7019.36 23-Oct-07 6644.48
21-Nov-07 6752.41 22-Oct-07 6292.55
22-Nov-07 6701.81 19-Oct-07 6330.03
23-Nov-07 6810.16 18-Oct-07 6494.74
26-Nov-07 6959.61 17-Oct-07 6746.99
27-Nov-07 6918.92 16-Oct-07 6878.92
28-Nov-07 6821.04 15-Oct-07 6881.82
29-Nov-07 6841.75 12-Oct-07 6587.9
30-Nov-07 6997.6 11-Oct-07 6705.13
3-Dec-07 7121.74 10-Oct-07 6603.91
 4-Dec-07 7113.64 9-Oct-07 6465.33
5-Dec-07 7212.82 8-Oct-07 6171.46
6-Dec-07 7230.63 5-Oct-07 6293.71
7-Dec-07 7254.45 4-Oct-07 6321.38
10-Dec-07 7237.85 3-Oct-07 6323.99
11-Dec-07 7403.77 1-Oct-07 6151.88
12-Dec-07 7479.08 28-Sep-07 6094.11
13-Dec-07 7356.2 27-Sep-07 6068.83
14-Dec-07 7343.61 26-Sep-07 5995.94
17-Dec-07 7014.87 25-Sep-07 5993.99
18-Dec-07 6972.75 24-Sep-07 5985.91
19-Dec-07 6984.11 21-Sep-07 5871
20-Dec-07 7002.72 20-Sep-07 5761.77
24-Dec-07 7268.18 19-Sep-07 5743.32
26-Dec-07 7379.02 18-Sep-07 5517.33
27-Dec-07 7392.06 17-Sep-07 5454.74
28-Dec-07 7389.9 14-Sep-07 5483.09
31-Dec-07 7461.48 13-Sep-07 5496.07
1-Jan-08 7468.49 12-Sep-07 5457.12
2-Jan-08 7511.06 11-Sep-07 5457.35
3-Jan-08 7510.02 10-Sep-07 5470.46
4-Jan-08 7626.41 7-Sep-07 5467.13
7-Jan-08 7632.26 6-Sep-07 5478.17
8-Jan-08 7642.89 5-Sep-07 5426.37
9-Jan-08 7623.64 4-Sep-07 5430.49
10-Jan-08 7483.81 3-Sep-07 5424.33
11-Jan-08 7536.23 31-Aug-07 5411.29
14-Jan-08 7544.53 30-Aug-07 5348.64
15-Jan-08 7383.38 29-Aug-07 5283.81
16-Jan-08 7215.08 28-Aug-07 5237.01
17-Jan-08 7187.64 27-Aug-07 5215.11
18-Jan-08 6934.95 24-Aug-07 5078.77
21-Jan-08 6331.44 23-Aug-07 4987.63
22-Jan-08 5955.22 22-Aug-07 5033.64
23-Jan-08 6325.66 21-Aug-07 4938.51
24-Jan-08 6119.07 20-Aug-07 5101.1
25-Jan-08 6544.4 17-Aug-07 4978.73
28-Jan-08 6411.61 16-Aug-07 5063.42
29-Jan-08 6419.74 14-Aug-07 5295.27
30-Jan-08 6282.15 13-Aug-07 5299.34
31-Jan-08 6245.45 10-Aug-07 5250.51
 1-Feb-08 6465.46 9-Aug-07 5335.14
4-Feb-08 6647.28 8-Aug-07 5406.51
5-Feb-08 6672.07 7-Aug-07 5276.76
6-Feb-08 6475.74 6-Aug-07 5255.08
7-Feb-08 6245.48 3-Aug-07 5330.23
8-Feb-08 6229.73 2-Aug-07 5274.76
11-Feb-08 5909.35 1-Aug-07 5261.69
12-Feb-08 5886.53 30-Jul-07 5375.74
13-Feb-08 5998.76 27-Jul-07 5381.97
14-Feb-08 6330.73 26-Jul-07 5592.81
15-Feb-08 6453.55 25-Jul-07 5555.16
18-Feb-08 6421.91 24-Jul-07 5593.96
19-Feb-08 6426.66 23-Jul-07 5592.26
20-Feb-08 6272.88 20-Jul-07 5527.74
21-Feb-08 6318.3 19-Jul-07 5522.95
22-Feb-08 6219.66 18-Jul-07 5447.23
25-Feb-08 6329.13 17-Jul-07 5443.84
26-Feb-08 6413.55 16-Jul-07 5462.01
27-Feb-08 6411.53 13-Jul-07 5450.57
28-Feb-08 6431.87 12-Jul-07 5379.66
29-Feb-08 6356.92 11-Jul-07 5308.27
3-Mar-08 6027.69 10-Jul-07 5331.14
4-Mar-08 5919.69 9-Jul-07 5346.64
5-Mar-08 5989.23 6-Jul-07 5304.84
7-Mar-08 5806.95 5-Jul-07 5267.33
10-Mar-08 5842.02 4-Jul-07 5273.42
11-Mar-08 5921.71 3-Jul-07 5271.3
12-Mar-08 5929.12
13-Mar-08 5626.82
14-Mar-08 5775.57
17-Mar-08 5481.22
18-Mar-08 5517.59
19-Mar-08 5567.43
24-Mar-08 5611.17
25-Mar-08 5936.92
26-Mar-08 5877.72
27-Mar-08 5879.4
28-Mar-08 6015.47
31-Mar-08 5762.88
4-Jun-07 5152.36
1-Jun-07 5188.58
31-May-07 5185.95
30-May-07 5130.23
29-May-07 5182.87
28-May-07 5138.56
25-May-07 5128.42
24-May-07 5076.21
23-May-07 5126.07
22-May-07 5164.58
21-May-07 5143.81
18-May-07 5087.8
17-May-07 5093.9
16-May-07 5034.79
15-May-07 4973.65
14-May-07 4990.55
11-May-07 4920.88
10-May-07 4908.99
9-May-07 4924.08
8-May-07 4921.3
7-May-07 4962.52
4-May-07 4970
3-May-07 5010.44
25-Apr-07 5030.3
24-Apr-07 4999.52
23-Apr-07 4931.08
10-Apr-07 4638.41
9-Apr-07 4632.8
5-Apr-07 4522.51
4-Apr-07 4499.91
3-Apr-07 4448.12

30-Mar-07 4605.89
29-Mar-07 4577.63
28-Mar-07 4533.03
26-Mar-07 4603.34
23-Mar-07 4651.43
22-Mar-07 4668.95
21-Mar-07 4534.62
20-Mar-07 4450.55
16-Mar-07 4343.36
15-Mar-07 4384.74
14-Mar-07 4380.97
13-Mar-07 4535.63
12-Mar-07 4492.39
9-Mar-07 4472.42
8-Mar-07 4524.5
7-Mar-07 4362.36
6-Mar-07 4396.9
5-Mar-07 4301.7
2-Mar-07 4482.42
1-Mar-07 4583.99
28-Feb-07 4504.73
27-Feb-07 4683.46
26-Feb-07 4741.32
23-Feb-07 4737.65
22-Feb-07 4859.19
21-Feb-07 4926.78
20-Feb-07 4939.47
19-Feb-07 5008.75
15-Feb-07 4986.3
14-Feb-07 4867.12
13-Feb-07 4863.8
12-Feb-07 4879.72
9-Feb-07 5026.84
8-Feb-07 5070.06
7-Feb-07 5071.08
6-Feb-07 5037.05
5-Feb-07 5059.94
2-Feb-07 5021.71
1-Feb-07 4966.14
31-Jan-07 4899.39
29-Jan-07 4949.49
25-Jan-07 4977.39
24-Jan-07 4908.03
23-Jan-07 4879.47
22-Jan-07 4923.09
19-Jan-07 4907.74
Date
31-Mar-08
28-Mar-08
27-Mar-08
26-Mar-08
25-Mar-08
24-Mar-08
19-Mar-08
18-Mar-08
17-Mar-08
14-Mar-08
13-Mar-08
12-Mar-08
11-Mar-08
10-Mar-08
7-Mar-08
5-Mar-08
4-Mar-08
3-Mar-08
29-Feb-08
28-Feb-08
27-Feb-08
26-Feb-08
25-Feb-08
22-Feb-08
21-Feb-08
20-Feb-08
19-Feb-08
18-Feb-08
15-Feb-08
14-Feb-08
13-Feb-08
12-Feb-08
11-Feb-08
8-Feb-08 19-Jan-07
7-Feb-08 22-Jan-07
6-Feb-08 23-Jan-07
 5-Feb-08 24-Jan-07
4-Feb-08 25-Jan-07
1-Feb-08 29-Jan-07
31-Jan-08 31-Jan-07
30-Jan-08 1-Feb-07
29-Jan-08 2-Feb-07
28-Jan-08 5-Feb-07
25-Jan-08 6-Feb-07
24-Jan-08 7-Feb-07
23-Jan-08 8-Feb-07
22-Jan-08 9-Feb-07
21-Jan-08 12-Feb-07
18-Jan-08 13-Feb-07
17-Jan-08 14-Feb-07
16-Jan-08 15-Feb-07
15-Jan-08 19-Feb-07
14-Jan-08 20-Feb-07
11-Jan-08 21-Feb-07
10-Jan-08 22-Feb-07
9-Jan-08 23-Feb-07
8-Jan-08 26-Feb-07
7-Jan-08 27-Feb-07
4-Jan-08 28-Feb-07
3-Jan-08 1-Mar-07
2-Jan-08 2-Mar-07
1-Jan-08 5-Mar-07
31-Dec-07 6-Mar-07
28-Dec-07 7-Mar-07
27-Dec-07 8-Mar-07
26-Dec-07 9-Mar-07
24-Dec-07 12-Mar-07
20-Dec-07 13-Mar-07
19-Dec-07 14-Mar-07
18-Dec-07 15-Mar-07
17-Dec-07 16-Mar-07
14-Dec-07 19-Mar-07
13-Dec-07 20-Mar-07
12-Dec-07 21-Mar-07
11-Dec-07 22-Mar-07
10-Dec-07 23-Mar-07
7-Dec-07 26-Mar-07
 6-Dec-07 28-Mar-07
5-Dec-07 29-Mar-07
4-Dec-07 30-Mar-07
3-Dec-07
30-Nov-07
29-Nov-07
28-Nov-07
27-Nov-07
26-Nov-07
23-Nov-07
22-Nov-07
21-Nov-07
20-Nov-07
19-Nov-07
16-Nov-07
15-Nov-07
14-Nov-07
13-Nov-07
12-Nov-07
8-Nov-07
7-Nov-07
6-Nov-07
5-Nov-07
2-Nov-07
1-Nov-07
31-Oct-07
30-Oct-07
29-Oct-07
26-Oct-07
25-Oct-07
24-Oct-07
23-Oct-07
22-Oct-07
19-Oct-07
18-Oct-07
17-Oct-07
16-Oct-07
15-Oct-07
12-Oct-07
11-Oct-07
10-Oct-07
 9-Oct-07
8-Oct-07
5-Oct-07
4-Oct-07
3-Oct-07
1-Oct-07
28-Sep-07
27-Sep-07
26-Sep-07
25-Sep-07
24-Sep-07
21-Sep-07
20-Sep-07
19-Sep-07
18-Sep-07
17-Sep-07
14-Sep-07
13-Sep-07
12-Sep-07
11-Sep-07
10-Sep-07
7-Sep-07
6-Sep-07
5-Sep-07
4-Sep-07
3-Sep-07
31-Aug-07
30-Aug-07
29-Aug-07
28-Aug-07
27-Aug-07
24-Aug-07
23-Aug-07
22-Aug-07
21-Aug-07
17-Aug-07
16-Aug-07
14-Aug-07
13-Aug-07
10-Aug-07
9-Aug-07
8-Aug-07
7-Aug-07
6-Aug-07
3-Aug-07
2-Aug-07
1-Aug-07
31-Jul-07
30-Jul-07
27-Jul-07
26-Jul-07
25-Jul-07
24-Jul-07
23-Jul-07
20-Jul-07
19-Jul-07
18-Jul-07
17-Jul-07
16-Jul-07
13-Jul-07
12-Jul-07
11-Jul-07
10-Jul-07
9-Jul-07
6-Jul-07
5-Jul-07
4-Jul-07
3-Jul-07
30-Jun-07
29-Jun-07
28-Jun-07
27-Jun-07
26-Jun-07
25-Jun-07
22-Jun-07
21-Jun-07
20-Jun-07
19-Jun-07
18-Jun-07
15-Jun-07
14-Jun-07
13-Jun-07
12-Jun-07
11-Jun-07
8-Jun-07
7-Jun-07
6-Jun-07
5-Jun-07
4-Jun-07
1-Jun-07
31-May-07
30-May-07
29-May-07
28-May-07
25-May-07
24-May-07
23-May-07
22-May-07
21-May-07
18-May-07
17-May-07
16-May-07
15-May-07
14-May-07
11-May-07
10-May-07
9-May-07
8-May-07
7-May-07
4-May-07
3-May-07
25-Apr-07
24-Apr-07
23-Apr-07
10-Apr-07
9-Apr-07
5-Apr-07
4-Apr-07
3-Apr-07
31-Mar-07
30-Mar-07
29-Mar-07
28-Mar-07
26-Mar-07
23-Mar-07
22-Mar-07
21-Mar-07
20-Mar-07
16-Mar-07
15-Mar-07
14-Mar-07
13-Mar-07
12-Mar-07
9-Mar-07
8-Mar-07
7-Mar-07
6-Mar-07
5-Mar-07
2-Mar-07
1-Mar-07
28-Feb-07
27-Feb-07
26-Feb-07
23-Feb-07
22-Feb-07
21-Feb-07
20-Feb-07
19-Feb-07
15-Feb-07
14-Feb-07
13-Feb-07
12-Feb-07
9-Feb-07
8-Feb-07
7-Feb-07
6-Feb-07
5-Feb-07
2-Feb-07
1-Feb-07
31-Jan-07
29-Jan-07
25-Jan-07
24-Jan-07
23-Jan-07
22-Jan-07
19-Jan-07
18-Jan-07
17-Jan-07
16-Jan-07
15-Jan-07
12-Jan-07
11-Jan-07
10-Jan-07
9-Jan-07
8-Jan-07
5-Jan-07
4-Jan-07
3-Jan-07
2-Jan-07
4907.74
4923.09
4879.47
4908.03
4977.39
4949.49
4899.39
4966.14
5021.71
5059.94
5037.05
5071.08
5070.06
5026.84
4879.72
4863.8
4867.12
4986.3
5008.75
4939.47
4926.78
4859.19
4737.65
4741.32
4683.46
4504.73
4583.99
4482.42
4301.7
4396.9
4362.36
4524.5
4472.42
4492.39
4535.63
4380.97
4384.74
4343.36
4428.04
4450.55
4534.62
4668.95
4651.43
4603.34
4533.03
4577.63
4605.89
 39114 4966.14
39115 5021.71
39118 5059.94
39119 5037.05
39120 5071.08
39121 5070.06
39122 5026.84
39125 4879.72
29-Feb-08 6356.92 39126 4863.8
28-Feb-08 6431.87 39127 4867.12
27-Feb-08 6411.53 39128 4986.3
26-Feb-08 6413.55 39132 5008.75
25-Feb-08 6329.13 39133 4939.47
22-Feb-08 6219.66 39134 4926.78
21-Feb-08 6318.3 39135 4859.19
20-Feb-08 6272.88 39136 4737.65
19-Feb-08 6426.66 39139 4741.32
18-Feb-08 6421.91 39140 4683.46
15-Feb-08 6453.55 39141 4504.73
14-Feb-08 6330.73 39142 4583.99
13-Feb-08 5998.76 39143 4482.42
12-Feb-08 5886.53 39146 4301.7
11-Feb-08 5909.35 39147 4396.9
8-Feb-08 6229.73 39148 4362.36
7-Feb-08 6245.48 39149 4524.5
6-Feb-08 6475.74 39150 4472.42
5-Feb-08 6672.07 39153 4492.39
4-Feb-08 6647.28 39154 4535.63
1-Feb-08 6465.46 39155 4380.97
39156 4384.74
39157 4343.36
39160 4428.04
39161 4450.55
 39162 4534.62
39163 4668.95
39164 4651.43
31-Jan-08 6245.45 39167 4603.34
30-Jan-08 6282.15 39169 4533.03
29-Jan-08 6419.74 39170 4577.63
28-Jan-08 6411.61 39171 4605.89
25-Jan-08 6544.4
24-Jan-08 6119.07 31-Dec-07 7461.48
23-Jan-08 6325.66 28-Dec-07 7389.9
22-Jan-08 5955.22 27-Dec-07 7392.06
21-Jan-08 6331.44 26-Dec-07 7379.02
18-Jan-08 6934.95 24-Dec-07 7268.18
17-Jan-08 7187.64 20-Dec-07 7002.72
16-Jan-08 7215.08 19-Dec-07 6984.11
15-Jan-08 7383.38 18-Dec-07 6972.75
14-Jan-08 7544.53 17-Dec-07 7014.87
11-Jan-08 7536.23 14-Dec-07 7343.61
10-Jan-08 7483.81 13-Dec-07 7356.2
9-Jan-08 7623.64 12-Dec-07 7479.08
8-Jan-08 7642.89 11-Dec-07 7403.77
7-Jan-08 7632.26 10-Dec-07 7237.85
4-Jan-08 7626.41 7-Dec-07 7254.45
3-Jan-08 7510.02 6-Dec-07 7230.63
2-Jan-08 7511.06 5-Dec-07 7212.82
1-Jan-08 7468.49 4-Dec-07 7113.64
3-Dec-07 7121.74
30-Mar-07 4605.89 31-May-07 5185.95
29-Mar-07 4577.63 30-May-07 5130.23
28-Mar-07 4533.03 29-May-07 5182.87
26-Mar-07 4603.34 28-May-07 5138.56
23-Mar-07 4651.43 25-May-07 5128.42
22-Mar-07 4668.95 24-May-07 5076.21
21-Mar-07 4534.62 31-Aug-07 5411.29 23-May-07 5126.07
20-Mar-07 4450.55 30-Aug-07 5348.64 22-May-07 5164.58
19-Mar-07 4428.04 29-Aug-07 5283.81 21-May-07 5143.81
16-Mar-07 4343.36 28-Aug-07 5237.01 18-May-07 5087.8
15-Mar-07 4384.74 27-Aug-07 5215.11 17-May-07 5093.9
14-Mar-07 4380.97 24-Aug-07 5078.77 16-May-07 5034.79
13-Mar-07 4535.63 23-Aug-07 4987.63 15-May-07 4973.65
12-Mar-07 4492.39 22-Aug-07 5033.64 14-May-07 4990.55
9-Mar-07 4472.42 21-Aug-07 4938.51 11-May-07 4920.88
8-Mar-07 4524.5 20-Aug-07 5101.1 10-May-07 4908.99
7-Mar-07 4362.36 17-Aug-07 4978.73 9-May-07 4924.08
6-Mar-07 4396.9 16-Aug-07 5063.42 8-May-07 4921.3
5-Mar-07 4301.7 14-Aug-07 5295.27 7-May-07 4962.52
2-Mar-07 4482.42 13-Aug-07 5299.34 4-May-07 4970
1-Mar-07 4583.99 10-Aug-07 5250.51 3-May-07 5010.44
28-Feb-07 4504.73 9-Aug-07 5335.14 30-Apr-07 4934.46
27-Feb-07 4683.46 8-Aug-07 5406.51 27-Apr-07 4929.15
26-Feb-07 4741.32 7-Aug-07 5276.76 26-Apr-07 5043.03
23-Feb-07 4737.65 6-Aug-07 5255.08 25-Apr-07 5030.3
22-Feb-07 4859.19 3-Aug-07 5330.23 24-Apr-07 4999.52
21-Feb-07 4926.78 2-Aug-07 5274.76 23-Apr-07 4931.08
20-Feb-07 4939.47 1-Aug-07 5261.69 20-Apr-07 4923.47
19-Feb-07 5008.75 19-Apr-07 4818.61
15-Feb-07 4986.3 28-Sep-07 6094.11 18-Apr-07 4835.42
14-Feb-07 4867.12 27-Sep-07 6068.83 17-Apr-07 4803.3
13-Feb-07 4863.8 26-Sep-07 5995.94 16-Apr-07 4837.53
12-Feb-07 4879.72 25-Sep-07 5993.99 13-Apr-07 4721.82
9-Feb-07 5026.84 24-Sep-07 5985.91 12-Apr-07 4616.35
8-Feb-07 5070.06 21-Sep-07 5871 11-Apr-07 4655.88
7-Feb-07 5071.08 20-Sep-07 5761.77 10-Apr-07 4638.41
6-Feb-07 5037.05 19-Sep-07 5743.32 9-Apr-07 4632.8
5-Feb-07 5059.94 18-Sep-07 5517.33 5-Apr-07 4522.51
2-Feb-07 5021.71 17-Sep-07 5454.74 4-Apr-07 4499.91
1-Feb-07 4966.14 14-Sep-07 5483.09 3-Apr-07 4448.12
13-Sep-07 5496.07 2-Apr-07 4379.37
30-Nov-07 6997.6 12-Sep-07 5457.12
29-Nov-07 6841.75 11-Sep-07 5457.35
28-Nov-07 6821.04 10-Sep-07 5470.46 31-Oct-07 7163.3
27-Nov-07 6918.92 7-Sep-07 5467.13 30-Oct-07 7124.58
26-Nov-07 6959.61 6-Sep-07 5478.17 29-Oct-07 7169.67
23-Nov-07 6810.16 5-Sep-07 5426.37 26-Oct-07 6922.5
22-Nov-07 6701.81 4-Sep-07 5430.49 25-Oct-07 6760.63
21-Nov-07 6752.41 3-Sep-07 5424.33 24-Oct-07 6671.7
20-Nov-07 7019.36 23-Oct-07 6644.48
19-Nov-07 7173.27 22-Oct-07 6292.55
16-Nov-07 7172.31 19-Oct-07 6330.03
15-Nov-07 7178.71 18-Oct-07 6494.74
14-Nov-07 7209.99 17-Oct-07 6746.99
13-Nov-07 6915.56 16-Oct-07 6878.92
12-Nov-07 6820.5 15-Oct-07 6881.82
9-Nov-07 6876.51 12-Oct-07 6587.9
8-Nov-07 6919.65 11-Oct-07 6705.13
7-Nov-07 7021.12 10-Oct-07 6603.91
6-Nov-07 7024.91 9-Oct-07 6465.33
5-Nov-07 7098.67 8-Oct-07 6171.46
2-Nov-07 7202.01 5-Oct-07 6293.71
1-Nov-07 7121.96 4-Oct-07 6321.38
3-Oct-07 6323.99
1-Oct-07 6151.88
15-Jun-07 5044.9
14-Jun-07 5042.38
13-Jun-07 4971.76
12-Jun-07 5021.28
11-Jun-07 5008.59
8-Jun-07 5007.87
7-Jun-07 5047.71
6-Jun-07 5069.99
5-Jun-07 5173.61
4-Jun-07 5152.36
1-Jun-07 5188.58

27-Jul-07 5381.97
26-Jul-07 5592.81
25-Jul-07 5555.16
24-Jul-07 5593.96
23-Jul-07 5592.26
20-Jul-07 5527.74
19-Jul-07 5522.95
18-Jul-07 5447.23
17-Jul-07 5443.84
16-Jul-07 5462.01
13-Jul-07 5450.57
12-Jul-07 5379.66
11-Jul-07 5308.27
10-Jul-07 5331.14
9-Jul-07 5346.64
6-Jul-07 5304.84
5-Jul-07 5267.33
4-Jul-07 5273.42
3-Jul-07 5271.3
 2-Jul-07 5218.32

31-Mar-08 5762.88
28-Mar-08 6015.47
27-Mar-08 5879.4
26-Mar-08 5877.72
25-Mar-08 5936.92
24-Mar-08 5611.17
19-Mar-08 5567.43
18-Mar-08 5517.59
17-Mar-08 5481.22
14-Mar-08 5775.57
13-Mar-08 5626.82
12-Mar-08 5929.12
11-Mar-08 5921.71
10-Mar-08 5842.02
7-Mar-08 5806.95
5-Mar-08 5989.23
4-Mar-08 5919.69
3-Mar-08 6027.69
Date Total Returns Index
18-Jun-07 5015.45
19-Jun-07 5096.72
20-Jun-07 5138.26
21-Jun-07 5160.94
22-Jun-07 5142.38
25-Jun-07 5151.26
26-Jun-07 5183.07
27-Jun-07 5156.77
28-Jun-07 5179.91
29-Jun-07 5223.82
2-Jul-07 5218.32
3-Jul-07 5271.3
4-Jul-07 5273.42
5-Jul-07 5267.33
6-Jul-07 5304.84
9-Jul-07 5346.64
10-Jul-07 5331.14
11-Jul-07 5308.27
12-Jul-07 5379.66
13-Jul-07 5450.57
16-Jul-07 5462.01
17-Jul-07 5443.84
18-Jul-07 5447.23
19-Jul-07 5522.95
20-Jul-07 5527.74
23-Jul-07 5592.26
24-Jul-07 5593.96
25-Jul-07 5555.16
26-Jul-07 5592.81
27-Jul-07 5381.97
30-Jul-07 5375.74
31-Jul-07 5483.25
1-Aug-07 5261.69
2-Aug-07 5274.76
3-Aug-07 5330.23
6-Aug-07 5255.08
 7-Aug-07 5276.76
8-Aug-07 5406.51
9-Aug-07 5335.14
10-Aug-07 5250.51
13-Aug-07 5299.34
14-Aug-07 5295.27
16-Aug-07 5063.42
17-Aug-07 4978.73
20-Aug-07 5101.1
21-Aug-07 4938.51
22-Aug-07 5033.64
23-Aug-07 4987.63
24-Aug-07 5078.77
27-Aug-07 5215.11
28-Aug-07 5237.01
29-Aug-07 5283.81
30-Aug-07 5348.64
31-Aug-07 5411.29
3-Sep-07 5424.33
4-Sep-07 5430.49
5-Sep-07 5426.37
6-Sep-07 5478.17
7-Sep-07 5467.13
10-Sep-07 5470.46
11-Sep-07 5457.35
12-Sep-07 5457.12
13-Sep-07 5496.07
14-Sep-07 5483.09
17-Sep-07 5454.74
18-Sep-07 5517.33
19-Sep-07 5743.32
20-Sep-07 5761.77
21-Sep-07 5871
24-Sep-07 5985.91
25-Sep-07 5993.99
26-Sep-07 5995.94
27-Sep-07 6068.83
28-Sep-07 6094.11
1-Oct-07 6151.88
3-Oct-07 6323.99
4-Oct-07 6321.38
 5-Oct-07 6293.71
8-Oct-07 6171.46
9-Oct-07 6465.33
10-Oct-07 6603.91
11-Oct-07 6705.13
12-Oct-07 6587.9
15-Oct-07 6881.82
16-Oct-07 6878.92
17-Oct-07 6746.99
18-Oct-07 6494.74
19-Oct-07 6330.03
22-Oct-07 6292.55
23-Oct-07 6644.48
24-Oct-07 6671.7
25-Oct-07 6760.63
26-Oct-07 6922.5
29-Oct-07 7169.67
30-Oct-07 7124.58
31-Oct-07 7163.3
1-Nov-07 7121.96
2-Nov-07 7202.01
5-Nov-07 7098.67
6-Nov-07 7024.91
7-Nov-07 7021.12
8-Nov-07 6919.65
9-Nov-07 6876.51
12-Nov-07 6820.5 19-Jun-07
13-Nov-07 6915.56 20-Jun-07
14-Nov-07 7209.99 21-Jun-07
15-Nov-07 7178.71 22-Jun-07
16-Nov-07 7172.31 25-Jun-07
19-Nov-07 7173.27 26-Jun-07
20-Nov-07 7019.36 27-Jun-07
21-Nov-07 6752.41 28-Jun-07
22-Nov-07 6701.81 29-Jun-07
23-Nov-07 6810.16 2-Jul-07
26-Nov-07 6959.61 3-Jul-07
27-Nov-07 6918.92 4-Jul-07
28-Nov-07 6821.04 5-Jul-07
29-Nov-07 6841.75 6-Jul-07
30-Nov-07 6997.6 9-Jul-07
 3-Dec-07 7121.74 10-Jul-07
4-Dec-07 7113.64 11-Jul-07
5-Dec-07 7212.82 12-Jul-07
6-Dec-07 7230.63 13-Jul-07
7-Dec-07 7254.45 16-Jul-07
10-Dec-07 7237.85 17-Jul-07
11-Dec-07 7403.77 18-Jul-07
12-Dec-07 7479.08 19-Jul-07
13-Dec-07 7356.2 20-Jul-07
14-Dec-07 7343.61 23-Jul-07
17-Dec-07 7014.87 24-Jul-07
18-Dec-07 6972.75 25-Jul-07
19-Dec-07 6984.11 26-Jul-07
20-Dec-07 7002.72 27-Jul-07
24-Dec-07 7268.18 30-Jul-07
26-Dec-07 7379.02 31-Jul-07
27-Dec-07 7392.06 1-Aug-07
28-Dec-07 7389.9 2-Aug-07
31-Dec-07 7461.48 3-Aug-07
1-Jan-08 7468.49 6-Aug-07
2-Jan-08 7511.06 7-Aug-07
3-Jan-08 7510.02 8-Aug-07
4-Jan-08 7626.41 9-Aug-07
7-Jan-08 7632.26 10-Aug-07
8-Jan-08 7642.89 13-Aug-07
9-Jan-08 7623.64 14-Aug-07
10-Jan-08 7483.81 16-Aug-07
11-Jan-08 7536.23 17-Aug-07
14-Jan-08 7544.53 20-Aug-07
15-Jan-08 7383.38 21-Aug-07
16-Jan-08 7215.08 22-Aug-07
17-Jan-08 7187.64 23-Aug-07
18-Jan-08 6934.95 24-Aug-07
21-Jan-08 6331.44 27-Aug-07
22-Jan-08 5955.22 28-Aug-07
23-Jan-08 6325.66 29-Aug-07
24-Jan-08 6119.07 30-Aug-07
25-Jan-08 6544.4 31-Aug-07
28-Jan-08 6411.61 3-Sep-07
29-Jan-08 6419.74 4-Sep-07
30-Jan-08 6282.15 5-Sep-07
31-Jan-08 6245.45 6-Sep-07
1-Feb-08 6465.46 7-Sep-07
4-Feb-08 6647.28 10-Sep-07
5-Feb-08 6672.07 11-Sep-07
6-Feb-08 6475.74 12-Sep-07
7-Feb-08 6245.48 13-Sep-07
8-Feb-08 6229.73 14-Sep-07
11-Feb-08 5909.35 17-Sep-07
12-Feb-08 5886.53 18-Sep-07
13-Feb-08 5998.76 19-Sep-07
14-Feb-08 6330.73 20-Sep-07
15-Feb-08 6453.55 21-Sep-07
18-Feb-08 6421.91 24-Sep-07
19-Feb-08 6426.66 25-Sep-07
20-Feb-08 6272.88 26-Sep-07
21-Feb-08 6318.3 27-Sep-07
22-Feb-08 6219.66 28-Sep-07
25-Feb-08 6329.13 1-Oct-07
26-Feb-08 6413.55 3-Oct-07
27-Feb-08 6411.53 4-Oct-07
28-Feb-08 6431.87 5-Oct-07
29-Feb-08 6356.92 8-Oct-07
3-Mar-08 6027.69 9-Oct-07
4-Mar-08 5919.69 10-Oct-07
5-Mar-08 5989.23 11-Oct-07
7-Mar-08 5806.95 12-Oct-07
10-Mar-08 5842.02 15-Oct-07
11-Mar-08 5921.71 16-Oct-07
12-Mar-08 5929.12 17-Oct-07
13-Mar-08 5626.82 18-Oct-07
14-Mar-08 5775.57 19-Oct-07
17-Mar-08 5481.22 22-Oct-07
18-Mar-08 5517.59 23-Oct-07
19-Mar-08 5567.43 24-Oct-07
24-Mar-08 5611.17 25-Oct-07
25-Mar-08 5936.92 26-Oct-07
26-Mar-08 5877.72 29-Oct-07
27-Mar-08 5879.4 30-Oct-07
28-Mar-08 6015.47 31-Oct-07
31-Mar-08 5762.88 1-Nov-07
1-Apr-08 5769.05 2-Nov-07
 2-Apr-08 5786.85 5-Nov-07
3-Apr-08 5808.01 6-Nov-07
4-Apr-08 5656.4
7-Apr-08 5795.39
8-Apr-08 5732.64
9-Apr-08 5778.16
10-Apr-08 5761.35
11-Apr-08 5815.89
15-Apr-08 5939.87
16-Apr-08 5949.2
17-Apr-08 6035.71
 Total
Returns
Date Index
19-Jan-07 4907.74 19-Mar-08
22-Jan-07 4923.09 18-Mar-08
23-Jan-07 4879.47 17-Mar-08
24-Jan-07 4908.03 14-Mar-08
25-Jan-07 4977.39 13-Mar-08
29-Jan-07 4949.49 12-Mar-08
31-Jan-07 4899.39 11-Mar-08
1-Feb-07 4966.14 10-Mar-08
2-Feb-07 5021.71 7-Mar-08
5-Feb-07 5059.94 5-Mar-08
6-Feb-07 5037.05 4-Mar-08
7-Feb-07 5071.08 3-Mar-08
8-Feb-07 5070.06 29-Feb-08
9-Feb-07 5026.84 28-Feb-08
12-Feb-07 4879.72 27-Feb-08
13-Feb-07 4863.8 26-Feb-08
14-Feb-07 4867.12 25-Feb-08
15-Feb-07 4986.3 22-Feb-08
19-Feb-07 5008.75 21-Feb-08
20-Feb-07 4939.47 20-Feb-08
21-Feb-07 4926.78 19-Feb-08
22-Feb-07 4859.19 18-Feb-08
23-Feb-07 4737.65 15-Feb-08
26-Feb-07 4741.32 14-Feb-08
27-Feb-07 4683.46 13-Feb-08
28-Feb-07 4504.73 12-Feb-08
1-Mar-07 4583.99 11-Feb-08
2-Mar-07 4482.42 8-Feb-08
5-Mar-07 4301.7 7-Feb-08
6-Mar-07 4396.9 6-Feb-08
7-Mar-07 4362.36 5-Feb-08
8-Mar-07 4524.5 4-Feb-08
9-Mar-07 4472.42 1-Feb-08
12-Mar-07 4492.39 31-Jan-08
13-Mar-07 4535.63 30-Jan-08
14-Mar-07 4380.97 29-Jan-08
15-Mar-07 4384.74 28-Jan-08
16-Mar-07 4343.36 25-Jan-08
19-Mar-07 4428.04 24-Jan-08
20-Mar-07 4450.55 23-Jan-08
21-Mar-07 4534.62 22-Jan-08
22-Mar-07 4668.95 21-Jan-08
23-Mar-07 4651.43 18-Jan-08
26-Mar-07 4603.34 17-Jan-08
28-Mar-07 4533.03 16-Jan-08
29-Mar-07 4577.63 15-Jan-08
30-Mar-07 4605.89 14-Jan-08
2-Apr-07 4379.37 11-Jan-08
3-Apr-07 4448.12 10-Jan-08
4-Apr-07 4499.91 31-Dec-07
5-Apr-07 4522.51 28-Dec-07
9-Apr-07 4632.8 27-Dec-07
10-Apr-07 4638.41 26-Dec-07
11-Apr-07 4655.88 24-Dec-07
12-Apr-07 4616.35 20-Dec-07
13-Apr-07 4721.82 19-Dec-07
16-Apr-07 4837.53 18-Dec-07
17-Apr-07 4803.3 17-Dec-07
18-Apr-07 4835.42 14-Dec-07
19-Apr-07 4818.61 13-Dec-07
20-Apr-07 4923.47 12-Dec-07
23-Apr-07 4931.08 10-Dec-07
24-Apr-07 4999.52 7-Dec-07
25-Apr-07 5030.3 6-Dec-07
26-Apr-07 5043.03 5-Dec-07
27-Apr-07 4929.15 4-Dec-07
30-Apr-07 4934.46 3-Dec-07
3-May-07 5010.44 30-Nov-07
4-May-07 4970 29-Nov-07
7-May-07 4962.52 28-Nov-07
8-May-07 4921.3 27-Nov-07
9-May-07 4924.08 26-Nov-07
10-May-07 4908.99 23-Nov-07
11-May-07 4920.88 22-Nov-07
14-May-07 4990.55 21-Nov-07
15-May-07 4973.65 20-Nov-07
16-May-07 5034.79 19-Nov-07
17-May-07 5093.9 16-Nov-07
18-May-07 5087.8 15-Nov-07
21-May-07 5143.81 14-Nov-07
22-May-07 5164.58 13-Nov-07
23-May-07 5126.07 8-Nov-07
24-May-07 5076.21 7-Nov-07
25-May-07 5128.42 6-Nov-07
28-May-07 5138.56 5-Nov-07
29-May-07 5182.87 2-Nov-07
30-May-07 5130.23 1-Nov-07
31-May-07 5185.95 31-Oct-07
1-Jun-07 5188.58 30-Oct-07
4-Jun-07 5152.36 29-Oct-07
5-Jun-07 5173.61 26-Oct-07
6-Jun-07 5069.99 25-Oct-07
7-Jun-07 5047.71 24-Oct-07
8-Jun-07 5007.87 23-Oct-07
11-Jun-07 5008.59 22-Oct-07
12-Jun-07 5021.28 19-Oct-07
13-Jun-07 4971.76 18-Oct-07
14-Jun-07 5042.38 17-Oct-07
15-Jun-07 5044.9 16-Oct-07
18-Jun-07 5015.45 15-Oct-07
12-Oct-07
11-Oct-07
5096.72 10-Oct-07
5138.26 9-Oct-07
5160.94 8-Oct-07
5142.38 5-Oct-07
5151.26 4-Oct-07
5183.07 3-Oct-07
5156.77 1-Oct-07
5179.91 28-Sep-07
5223.82 27-Sep-07
5218.32 26-Sep-07
5271.3 25-Sep-07
5273.42 24-Sep-07
5267.33 21-Sep-07
5304.84 20-Sep-07
5346.64 19-Sep-07
5331.14 18-Sep-07
5308.27 17-Sep-07
5379.66 14-Sep-07
5450.57 13-Sep-07
5462.01 12-Sep-07
5443.84 11-Sep-07
5447.23 10-Sep-07
5522.95 7-Sep-07
5527.74 6-Sep-07
5592.26 5-Sep-07
5593.96 4-Sep-07
5555.16 3-Sep-07
5592.81 31-Aug-07
5381.97 30-Aug-07
5375.74 29-Aug-07
5483.25 28-Aug-07
5261.69 27-Aug-07
5274.76 24-Aug-07
5330.23 23-Aug-07
5255.08 22-Aug-07
5276.76 21-Aug-07
5406.51 17-Aug-07
5335.14 16-Aug-07
5250.51 14-Aug-07
5299.34 13-Aug-07
5295.27 10-Aug-07
5063.42 9-Aug-07
4978.73 8-Aug-07
5101.1 7-Aug-07
4938.51 6-Aug-07
5033.64 3-Aug-07
4987.63 2-Aug-07
5078.77 1-Aug-07
5215.11 30-Jul-07
5237.01 27-Jul-07
5283.81 25-Jul-07
5348.64 24-Jul-07
5411.29 23-Jul-07
5424.33 20-Jul-07
5430.49 19-Jul-07
5426.37 18-Jul-07
5478.17 17-Jul-07
5467.13 16-Jul-07
5470.46 13-Jul-07
5457.35 12-Jul-07
5457.12 11-Jul-07
5496.07 10-Jul-07
5483.09 9-Jul-07
5454.74 6-Jul-07
5517.33 5-Jul-07
5743.32 4-Jul-07
Total
5761.77 Returns 29-Jun-07
5871 Date Index 28-Jun-07
5985.91 19-Jan-07 4907.74 27-Jun-07
5993.99 22-Jan-07 4923.09 26-Jun-07
5995.94 23-Jan-07 4879.47 25-Jun-07
6068.83 24-Jan-07 4908.03 22-Jun-07
6094.11 25-Jan-07 4977.39 21-Jun-07
6151.88 29-Jan-07 4949.49 20-Jun-07
6323.99 31-Jan-07 4899.39 19-Jun-07
6321.38 1-Feb-07 4966.14 18-Jun-07
6293.71 2-Feb-07 5021.71 15-Jun-07
6171.46 5-Feb-07 5059.94 14-Jun-07
6465.33 6-Feb-07 5037.05 13-Jun-07
6603.91 7-Feb-07 5071.08 12-Jun-07
6705.13 8-Feb-07 5070.06 11-Jun-07
6587.9 9-Feb-07 5026.84 8-Jun-07
6881.82 12-Feb-07 4879.72 7-Jun-07
6878.92 13-Feb-07 4863.8 6-Jun-07
6746.99 14-Feb-07 4867.12 5-Jun-07
6494.74 15-Feb-07 4986.3 4-Jun-07
6330.03 19-Feb-07 5008.75 1-Jun-07
6292.55 20-Feb-07 4939.47 31-May-07
6644.48 21-Feb-07 4926.78 30-May-07
6671.7 22-Feb-07 4859.19 29-May-07
6760.63 23-Feb-07 4737.65 28-May-07
6922.5 26-Feb-07 4741.32 25-May-07
7169.67 27-Feb-07 4683.46 24-May-07
7124.58 28-Feb-07 4504.73 23-May-07
7163.3 1-Mar-07 4583.99 22-May-07
7121.96 2-Mar-07 4482.42 21-May-07
7202.01 5-Mar-07 4301.7 18-May-07
7098.67 6-Mar-07 4396.9 17-May-07
7024.91 7-Mar-07 4362.36 16-May-07
8-Mar-07 4524.5 15-May-07
9-Mar-07 4472.42 14-May-07
12-Mar-07 4492.39 10-May-07
13-Mar-07 4535.63 9-May-07
14-Mar-07 4380.97 8-May-07
15-Mar-07 4384.74 7-May-07
16-Mar-07 4343.36 4-May-07
19-Mar-07 4428.04 25-Apr-07
20-Mar-07 4450.55 24-Apr-07
21-Mar-07 4534.62 23-Apr-07
22-Mar-07 4668.95 20-Apr-07
23-Mar-07 4651.43 19-Apr-07
26-Mar-07 4603.34 18-Apr-07
28-Mar-07 4533.03 17-Apr-07
29-Mar-07 4577.63 16-Apr-07
30-Mar-07 4605.89 13-Apr-07
2-Apr-07 4379.37 12-Apr-07
3-Apr-07 4448.12 3-Apr-07
4-Apr-07 4499.91 30-Mar-07
5-Apr-07 4522.51 29-Mar-07
9-Apr-07 4632.8 28-Mar-07
10-Apr-07 4638.41 23-Mar-07
11-Apr-07 4655.88 22-Mar-07
12-Apr-07 4616.35 21-Mar-07
13-Apr-07 4721.82 16-Mar-07
16-Apr-07 4837.53 15-Mar-07
17-Apr-07 4803.3 14-Mar-07
18-Apr-07 4835.42 13-Mar-07
19-Apr-07 4818.61 12-Mar-07
20-Apr-07 4923.47 9-Mar-07
23-Apr-07 4931.08 8-Mar-07
24-Apr-07 4999.52 7-Mar-07
25-Apr-07 5030.3 6-Mar-07
26-Apr-07 5043.03 5-Mar-07
27-Apr-07 4929.15 2-Mar-07
30-Apr-07 4934.46 1-Mar-07
3-May-07 5010.44 28-Feb-07
4-May-07 4970 27-Feb-07
7-May-07 4962.52 26-Feb-07
 8-May-07 4921.3 23-Feb-07
9-May-07 4924.08 22-Feb-07
10-May-07 4908.99 21-Feb-07
11-May-07 4920.88 20-Feb-07
14-May-07 4990.55 19-Feb-07
15-May-07 4973.65 15-Feb-07
16-May-07 5034.79 14-Feb-07
17-May-07 5093.9
18-May-07 5087.8
21-May-07 5143.81
22-May-07 5164.58
23-May-07 5126.07
24-May-07 5076.21
25-May-07 5128.42
28-May-07 5138.56
29-May-07 5182.87
30-May-07 5130.23
31-May-07 5185.95
1-Jun-07 5188.58
4-Jun-07 5152.36
5-Jun-07 5173.61
6-Jun-07 5069.99
7-Jun-07 5047.71
8-Jun-07 5007.87
11-Jun-07 5008.59
12-Jun-07 5021.28
13-Jun-07 4971.76
14-Jun-07 5042.38
15-Jun-07 5044.9
18-Jun-07 5015.45

19-Jun-07 5096.72
20-Jun-07 5138.26
21-Jun-07 5160.94
22-Jun-07 5142.38
25-Jun-07 5151.26
26-Jun-07 5183.07
27-Jun-07 5156.77
28-Jun-07 5179.91
29-Jun-07 5223.82
31-Mar-08 5762.88
28-Mar-08 6015.47
27-Mar-08 5879.4
26-Mar-08 5877.72
25-Mar-08 5936.92
24-Mar-08 5611.17
19-Mar-08 5567.43
18-Mar-08 5517.59
17-Mar-08 5481.22
14-Mar-08 5775.57
13-Mar-08 5626.82
12-Mar-08 5929.12
11-Mar-08 5921.71
10-Mar-08 5842.02
7-Mar-08 5806.95
5-Mar-08 5989.23
4-Mar-08 5919.69
3-Mar-08 6027.69
29-Feb-08 6356.92
28-Feb-08 6431.87
27-Feb-08 6411.53
26-Feb-08 6413.55
25-Feb-08 6329.13
22-Feb-08 6219.66
21-Feb-08 6318.3
20-Feb-08 6272.88
19-Feb-08 6426.66
18-Feb-08 6421.91
15-Feb-08 6453.55
14-Feb-08 6330.73
13-Feb-08 5998.76
12-Feb-08 5886.53
11-Feb-08 5909.35
8-Feb-08 6229.73
7-Feb-08 6245.48
6-Feb-08 6475.74
5-Feb-08 6672.07
4-Feb-08 6647.28
1-Feb-08 6465.46
31-Jan-08 6245.45
30-Jan-08 6282.15
29-Jan-08 6419.74
28-Jan-08 6411.61
25-Jan-08 6544.4
24-Jan-08 6119.07
23-Jan-08 6325.66
22-Jan-08 5955.22
21-Jan-08 6331.44
18-Jan-08 6934.95
17-Jan-08 7187.64
16-Jan-08 7215.08
15-Jan-08 7383.38
14-Jan-08 7544.53
11-Jan-08 7536.23
10-Jan-08 7483.81
31-Dec-07 7461.48
28-Dec-07 7389.9
27-Dec-07 7392.06
26-Dec-07 7379.02
24-Dec-07 7268.18
20-Dec-07 7002.72
19-Dec-07 6984.11
18-Dec-07 6972.75
17-Dec-07 7014.87
14-Dec-07 7343.61
13-Dec-07 7356.2
12-Dec-07 7479.08
10-Dec-07 7237.85
7-Dec-07 7254.45
6-Dec-07 7230.63
5-Dec-07 7212.82
4-Dec-07 7113.64
3-Dec-07 7121.74
30-Nov-07 6997.6
29-Nov-07 6841.75
28-Nov-07 6821.04
27-Nov-07 6918.92
26-Nov-07 6959.61
23-Nov-07 6810.16
22-Nov-07 6701.81
21-Nov-07 6752.41
20-Nov-07 7019.36
19-Nov-07 7173.27
16-Nov-07 7172.31
15-Nov-07 7178.71
14-Nov-07 7209.99
13-Nov-07 6915.56
8-Nov-07 6919.65
7-Nov-07 7021.12
6-Nov-07 7024.91
5-Nov-07 7098.67
2-Nov-07 7202.01
1-Nov-07 7121.96
31-Oct-07 7163.3
30-Oct-07 7124.58
29-Oct-07 7169.67
26-Oct-07 6922.5
25-Oct-07 6760.63
24-Oct-07 6671.7
23-Oct-07 6644.48
22-Oct-07 6292.55
19-Oct-07 6330.03
18-Oct-07 6494.74
17-Oct-07 6746.99
16-Oct-07 6878.92
15-Oct-07 6881.82
12-Oct-07 6587.9
11-Oct-07 6705.13
10-Oct-07 6603.91
9-Oct-07 6465.33
8-Oct-07 6171.46
5-Oct-07 6293.71
4-Oct-07 6321.38
3-Oct-07 6323.99
1-Oct-07 6151.88
28-Sep-07 6094.11
27-Sep-07 6068.83
26-Sep-07 5995.94
25-Sep-07 5993.99
24-Sep-07 5985.91
21-Sep-07 5871
20-Sep-07 5761.77
19-Sep-07 5743.32
18-Sep-07 5517.33
17-Sep-07 5454.74
14-Sep-07 5483.09
13-Sep-07 5496.07
12-Sep-07 5457.12
11-Sep-07 5457.35
10-Sep-07 5470.46
7-Sep-07 5467.13
6-Sep-07 5478.17
5-Sep-07 5426.37
4-Sep-07 5430.49
3-Sep-07 5424.33
31-Aug-07 5411.29
30-Aug-07 5348.64
29-Aug-07 5283.81
28-Aug-07 5237.01
27-Aug-07 5215.11
24-Aug-07 5078.77
23-Aug-07 4987.63
22-Aug-07 5033.64
21-Aug-07 4938.51
17-Aug-07 4978.73
16-Aug-07 5063.42
14-Aug-07 5295.27
13-Aug-07 5299.34
10-Aug-07 5250.51
9-Aug-07 5335.14
8-Aug-07 5406.51
7-Aug-07 5276.76
6-Aug-07 5255.08
3-Aug-07 5330.23
2-Aug-07 5274.76
1-Aug-07 5261.69
30-Jul-07 5375.74
27-Jul-07 5381.97
25-Jul-07 5555.16
24-Jul-07 5593.96
23-Jul-07 5592.26
20-Jul-07 5527.74
19-Jul-07 5522.95
18-Jul-07 5447.23
 17-Jul-07 5443.84
16-Jul-07 5462.01
13-Jul-07 5450.57
12-Jul-07 5379.66
11-Jul-07 5308.27
10-Jul-07 5331.14
9-Jul-07 5346.64
6-Jul-07 5304.84
5-Jul-07 5267.33
4-Jul-07 5273.42
29-Jun-07 5223.82
28-Jun-07 5179.91
27-Jun-07 5156.77
26-Jun-07 5183.07
25-Jun-07 5151.26
22-Jun-07 5142.38
21-Jun-07 5160.94
20-Jun-07 5138.26
19-Jun-07 5096.72
18-Jun-07 5015.45
15-Jun-07 5044.9
14-Jun-07 5042.38
13-Jun-07 4971.76
12-Jun-07 5021.28
11-Jun-07 5008.59
8-Jun-07 5007.87
7-Jun-07 5047.71
6-Jun-07 5069.99
5-Jun-07 5173.61
4-Jun-07 5152.36
1-Jun-07 5188.58
31-May-07 5185.95
30-May-07 5130.23
29-May-07 5182.87
28-May-07 5138.56
25-May-07 5128.42
24-May-07 5076.21
23-May-07 5126.07
22-May-07 5164.58
21-May-07 5143.81
18-May-07 5087.8
17-May-07 5093.9
16-May-07 5034.79
15-May-07 4973.65
14-May-07 4990.55
10-May-07 4908.99
9-May-07 4924.08 30-Apr-07 4934.46
8-May-07 4921.3 27-Apr-07 4929.15
7-May-07 4962.52 26-Apr-07 5043.03
4-May-07 4970 25-Apr-07 5030.3
25-Apr-07 5030.3 24-Apr-07 4999.52
24-Apr-07 4999.52 23-Apr-07 4931.08
23-Apr-07 4931.08
20-Apr-07 4923.47
19-Apr-07 4818.61
18-Apr-07 4835.42
17-Apr-07 4803.3
16-Apr-07 4837.53
13-Apr-07 4721.82
12-Apr-07 4616.35 11-Apr-07 4655.88
3-Apr-07 4448.12 10-Apr-07 4638.41
30-Mar-07 4605.89 9-Apr-07 4632.8
29-Mar-07 4577.63 5-Apr-07 4522.51
28-Mar-07 4533.03 4-Apr-07 4499.91
23-Mar-07 4651.43
22-Mar-07 4668.95 2-Apr-07 4379.37
21-Mar-07 4534.62
16-Mar-07 4343.36 10-Apr-07 4638.41
15-Mar-07 4384.74 9-Apr-07 4632.8
14-Mar-07 4380.97 5-Apr-07 4522.51
13-Mar-07 4535.63 4-Apr-07 4499.91
12-Mar-07 4492.39 3-Apr-07 4448.12
9-Mar-07 4472.42
8-Mar-07 4524.5
7-Mar-07 4362.36
6-Mar-07 4396.9
5-Mar-07 4301.7
2-Mar-07 4482.42
1-Mar-07 4583.99
28-Feb-07 4504.73
27-Feb-07 4683.46
26-Feb-07 4741.32
23-Feb-07 4737.65
22-Feb-07 4859.19
21-Feb-07 4926.78
20-Feb-07 4939.47
19-Feb-07 5008.75
15-Feb-07 4986.3
14-Feb-07 4867.12

13-Feb-07 4863.8
12-Feb-07 4879.72
9-Feb-07 5026.84
8-Feb-07 5070.06
7-Feb-07 5071.08
6-Feb-07 5037.05
5-Feb-07 5059.94
2-Feb-07 5021.71
1-Feb-07 4966.14
31-Jan-07 4899.39
29-Jan-07 4949.49
25-Jan-07 4977.39
24-Jan-07 4908.03
23-Jan-07 4879.47
22-Jan-07 4923.09
19-Jan-07 4907.74
 CHILD Plan

Expe cted Return in (%)----------------------->

Date SBI Life Return NSE Return

31/03/2008 -3.7180 -4.1990

28/03/2008 2.6264 2.3144
27/03/2008 -0.1978 0.0286
26/03/2008 -0.2959 -0.9972
25/03/2008 5.9008 5.8054
24/03/2008 0.2093 0.7856 8.0000
19/03/2008 0.8443 0.9033
18/03/2008 0.4772 0.6635 6.0000
17/03/2008 -5.7942 -5.0965
14/03/2008 2.7193 2.6436 4.0000

13/03/2008 -5.5259 -5.0986

2.0000
12/3/2008 -0.1452 0.1251
11/3/2008 2.1256 1.3641 0.0000
10/3/2008 0.6468 0.6039
7/3/2008 -3.5509 -3.0435 -2.0000
5/3/2008 0.8224 1.1747
-1.8519 -1.7917 -4.0000
4/3/2008
3/3/2008 -5.3483 -5.1791
-6.0000
29/02/2008 -1.3304 -1.1653
28/02/2008 0.1777 0.3172 -8.0000
27/02/2008 0.4014 -0.0315
26/02/2008 1.1276 1.3338 -10.0000

22/02/2008
14/02/2008

29/01/2008
21/01/2008

26/12/2007
24/03/2008
12/3/2008

11/1/2008
3/3/2008

6/2/2008

3/1/2008
25/02/2008 1.4645 1.7601
22/02/2008 -1.4878 -1.5612
21/02/2008 0.6352 0.7241
E x p e cted R etu r n ------------------------->

20/02/2008 -2.4347 -2.3928

19/02/2008 -0.0885 0.0740
18/02/2008 -0.3086 -0.4903
15/02/2008 1.9784 1.9401
14/02/2008 5.4028 5.5340
13/02/2008 1.6378 1.9066
12/2/2008 -0.5271 -0.3862
11/2/2008 -5.1364 -5.1428
8/2/2008 -1.0791 -0.2522
7/2/2008 -3.2623 -3.5557
6/2/2008 -2.5021 -2.9426 8.0000

5/2/2008 0.7262 0.3729 6.0000

4/2/2008 2.5405 2.8122
4.0000
1/2/2008 3.0235 3.5227
31/01/2008 -1.1156 -0.5842 2.0000

30/01/2008 -2.0970 -2.1432 0.0000

29/01/2008 -0.0873 0.1268
-2.0000

-4.0000

-6.0000
 2.0000

0.0000

-2.0000
28/01/2008 -1.6316 -2.0291
25/01/2008 7.0805 6.9509 -4.0000
24/01/2008 -3.2043 -3.2659
-6.0000
23/01/2008 6.5434 6.2204
22/01/2008 -5.6376 -5.9421 -8.0000

21/01/2008 -9.1094 -8.7024 -10.0000

18/01/2008 -3.7573 -3.5156
17/01/2008 -0.3121 -0.3803
16/01/2008 -2.5105 -2.2794
15/01/2008 -2.0127 -2.1360
14/01/2008 0.4493 0.1101
11/1/2008 0.8305 0.7004
10/1/2008 -2.0340 -1.8342
9/1/2008 0.0370 -0.2519
8/1/2008 -0.5519 0.1393
7/1/2008 0.2952 0.0767
4/1/2008 1.6123 1.5498
3/1/2008 -0.2245 -0.0138
2/1/2008 0.7159 0.5700
1/1/2008 0.3023 0.0939
31/12/2007 0.9153 0.9686
28/12/2007 0.8074 -0.0292
27/12/2007 -0.4211 0.1767
26/12/2007 1.8324 1.5250
24/12/2007 3.2193 3.7908
20/12/2007 0.2016 0.2665
19/12/2007 -0.2012 0.1629
18/12/2007 -0.5204 -0.6004
17/12/2007 -4.4376 -4.4765
14/12/2007 -0.3431 -0.1711
13/12/2007 -1.2053 -1.6430
12/12/2007 1.1043 1.0172
11/12/2007 1.6254 2.2924
10/12/2007 -0.2317 -0.2288
7/12/2007 0.4265 0.3294
6/12/2007 0.3502 0.2469
5/12/2007 1.0220 1.3942
4/12/2007 -0.0393 -0.1137
3/12/2007 1.8815 1.7740
30/11/2007 2.2095 2.2779
29/11/2007 0.0409 0.3036
28/11/2007 -1.0931 -1.4147
27/11/2007 -0.4835 -0.5847
26/11/2007 1.7213 2.1945
23/11/2007 1.7090 1.6167
22/11/2007 -0.7447 -0.7494
21/11/2007 -3.8584 -3.8031
20/11/2007 -2.1028 -2.1456
19/11/2007 0.4302 0.0134
16/11/2007 -0.1952 -0.0892
15/11/2007 -0.5049 -0.4338
14/11/2007 3.9144 4.2575
13/11/2007 1.9334 1.3937
12/11/2007 -1.4593 -1.4329
8/11/2007 -1.2410 -1.4452
7/11/2007 -0.3590 -0.0540
6/11/2007 -1.1825 -1.0391
5/11/2007 -1.1687 -1.4349
2/11/2007 1.5026 1.1240
1/11/2007 -1.2881 -0.5771
31/10/2007 0.5889 0.5435
30/10/2007 -0.0392 -0.6289
29/10/2007 3.2833 3.5705
26/10/2007 2.2379 2.3943
25/10/2007 1.2589 1.3329
24/10/2007 0.3368 0.4097
23/10/2007 5.6965 5.5928
22/10/2007 -0.2663 -0.5921
19/10/2007 -2.9716 -2.5361
18/10/2007 -3.8509 -3.7387
17/10/2007 -1.9090 -1.9179
16/10/2007 0.7365 -0.0421
15/10/2007 4.1329 4.4615
12/10/2007 -1.8813 -1.7484
11/10/2007 1.4419 1.5327
10/10/2007 2.4772 2.1434
9/10/2007 4.5434 4.7618
8/10/2007 -2.0472 -1.9424
5/10/2007 -0.2220 -0.4377
4/10/2007 0.1779 -0.0413
3/10/2007 2.5080 2.7977
1/10/2007 0.9204 0.9480
28/09/2007 1.0228 0.4166
27/09/2007 1.1283 1.2157
26/09/2007 -0.1877 0.0325
25/09/2007 -0.0469 0.1350
24/09/2007 1.8634 1.9572
21/09/2007 1.5526 1.8958
20/09/2007 0.5366 0.3212
19/09/2007 3.7975 4.0960
18/09/2007 1.0230 1.1474
17/09/2007 -0.5595 -0.5170
14/09/2007 -0.3548 -0.2362
13/09/2007 0.7147 0.7137
12/9/2007 0.0000 -0.0042
11/9/2007 -0.1529 -0.2397
10/9/2007 0.2043 0.0609
7/9/2007 -0.2039 -0.2015
6/9/2007 0.6670 0.9546
5/9/2007 -0.1025 -0.0759
4/9/2007 0.3085 0.1136
3/9/2007 0.8817 0.2410
31/08/2007 1.4203 1.1713
30/08/2007 1.0633 1.2270
29/08/2007 0.7499 0.8936
28/08/2007 0.4303 0.4199
27/08/2007 2.8777 2.6845
24/08/2007 1.8602 1.8273
23/08/2007 -0.6719 -0.9141
22/08/2007 1.8825 1.9263
21/08/2007 -0.9045 -3.1874
17/08/2007 -1.3935 2.4579
16/08/2007 -4.3710 -1.6726
14/08/2007 -0.1597 -4.3784
13/08/2007 0.9672 -0.0768
10/8/2007 -1.5865 0.9300
9/8/2007 -1.3048 -1.5863
8/8/2007 2.1867 -1.3201
7/8/2007 0.3747 2.4589
6/8/2007 -1.6842 0.4126
3/8/2007 1.1715 -1.4099
2/8/2007 0.2670 1.0516
1/8/2007 -4.2923 0.2484
31/07/2007 2.1399 -2.1216
30/07/2007 -0.1043 -0.1158
27/07/2007 -3.8596 -3.7698
26/07/2007 0.5038 0.6777
25/07/2007 -0.3514 -0.6936
24/07/2007 -0.3003 0.0304
23/07/2007 1.1646 1.1672
20/07/2007 0.0507 0.0867
19/07/2007 1.3867 1.3901
18/07/2007 0.0000 0.0623
17/07/2007 -0.6126 -0.3327
16/07/2007 0.1022 0.2099
13/07/2007 1.0847 1.3181
12/7/2007 1.4675 1.3449
11/7/2007 -0.3135 -0.4290
10/7/2007 -0.4162 -0.2899
9/7/2007 0.7338 0.7880
6/7/2007 0.7392 0.7121
5/7/2007 -0.1055 -0.1155
4/7/2007 0.1585 0.0402
3/7/2007 3.1046 2.3085
4/6/2007 -0.7031 -0.6981
1/6/2007 0.2711 0.0507
31/05/2007 0.8753 1.0861
30/05/2007 -1.1357 -1.0157
29/05/2007 0.8729 0.8623
28/05/2007 0.4384 0.1977
25/05/2007 0.8287 1.0285
24/05/2007 -0.8219 -0.9727
23/05/2007 -0.6532 -0.7457
22/05/2007 0.6024 0.4038
21/05/2007 0.8283 1.1009
18/05/2007 -0.1654 -0.1198
17/05/2007 1.0585 1.1740
16/05/2007 1.1838 1.2293
15/05/2007 -0.1126 -0.3386
14/05/2007 1.1966 1.4158
11/5/2007 0.3431 0.2422
10/5/2007 -0.3419 -0.3065
9/5/2007 -0.0569 0.0565
8/5/2007 -0.7349 -0.8306
7/5/2007 -0.3941 -0.1505
4/5/2007 -0.8929 -0.8071
3/5/2007 0.2798 -0.3948
25/04/2007 0.5062 0.6157
24/04/2007 1.3683 1.3879
23/04/2007 4.8416 6.3097
10/4/2007 0.1197 0.1211
9/4/2007 2.2018 2.4387
5/4/2007 0.4917 0.5022
4/4/2007 1.1816 1.1643
3/4/2007 -3.1908 -3.4254
30/03/2007 0.6667 0.6174
29/03/2007 0.8557 0.9839
28/03/2007 -1.5644 -1.5274
26/03/2007 -1.0714 -1.0339
23/03/2007 -0.0595 -0.3752
22/03/2007 2.8135 2.9623
21/03/2007 1.4268 1.8890
20/03/2007 2.2194 2.4679
16/03/2007 -0.9422 -0.9437
15/03/2007 0.2519 0.0861
14/03/2007 -3.1117 -3.4099
13/03/2007 0.9236 0.9625
12/3/2007 0.3708 0.4465
9/3/2007 -1.0398 -1.1511
8/3/2007 3.6122 3.7168
7/3/2007 -0.8794 -0.7856
6/3/2007 1.9206 2.2131
5/3/2007 -3.8177 -4.0318
2/3/2007 -2.2276 -2.2158
1/3/2007 1.5902 1.7595
28/02/2007 -3.8801 -3.8162
27/02/2007 -0.8163 -1.2203
26/02/2007 0.1752 0.0775
23/02/2007 -2.4501 -2.5012
22/02/2007 -1.2936 -1.3719
21/02/2007 -0.3922 -0.2569
20/02/2007 -1.1628 -1.3832
19/02/2007 0.2220 0.4502
15/02/2007 2.6781 2.4487
14/02/2007 0.0570 0.0683
13/02/2007 -0.6795 -0.3262
12/2/2007 -3.0735 -2.9267
9/2/2007 -1.0858 -0.8525
8/2/2007 -0.0543 -0.0201
7/2/2007 0.9310 0.6756
6/2/2007 -0.3275 -0.4524
5/2/2007 0.6041 0.7613
2/2/2007 2.3609 1.1190
1/2/2007 0.0000 1.3624
31/01/2007 -0.8914 -1.0122
29/01/2007 -0.4989 -0.5605
25/01/2007 1.1778 1.4132
24/01/2007 0.4507 0.5853
23/01/2007 -1.0591 -0.8860
22/01/2007 0.2795 0.3128
19/01/2007
 24/03/2008
12/3/2008
3/3/2008
22/02/2008
14/02/2008
6/2/2008
29/01/2008
21/01/2008
11/1/2008
3/1/2008
26/12/2007
14/12/2007
6/12/2007
28/11/2007
20/11/2007
12/11/2007
1/11/2007
24/10/2007
16/10/2007
8/10/2007
27/09/2007
19/09/2007
11/9/2007
3/9/2007

Days----------------------->
24/08/2007
14/08/2007
6/8/2007
27/07/2007
19/07/2007
SBI Life Child Plan

11/7/2007

SBI Life Return Chart

3/7/2007
28/05/2007
18/05/2007
10/5/2007
25/04/2007
4/4/2007
23/03/2007
14/03/2007
6/3/2007
26/02/2007
15/02/2007
7/2/2007
29/01/2007
NSE Return
SBI Life Return

nB
Colum
Linear (SBI Life Ret
 Colum
nB

Days------------------------------->
 SBI Life Return
Linear (SBI Life Return)
NSE Return
29/01/2007
15/02/2007
7/2/2007

Colum
nB
Colum
nB
 CHILD Plan
Date ICICI Return NSE Return
31/03/2008 -2.6178 -4.1990
28/03/2008 2.7227 2.3144
27/03/2008 -0.8994 0.0286
26/03/2008 0.3007 -0.9972
25/03/2008 5.2761 5.8054
24/03/2008 0.8514 0.7856
19/03/2008 1.2936 0.9033
18/03/2008 -0.0718 0.6635
17/03/2008 -5.0460 -5.0965
14/03/2008 1.7696 2.6436
13/03/2008 -4.9159 -5.0986
12/3/2008 0.0000 0.1251
11/3/2008 1.7456 1.3641
10/3/2008 -0.4678 0.6039
7/3/2008 -3.2331 -3.0435
5/3/2008 0.6181 1.1747
4/3/2008 -1.6635 -1.7917
3/3/2008 -5.3301 -5.1791
29/02/2008 -0.9004 -1.1653
28/02/2008 0.4825 0.3172
27/02/2008 0.7596 -0.0315
26/02/2008 1.1993 1.3338
25/02/2008 0.8998 1.7601
22/02/2008 -1.8874 -1.5612
21/02/2008 0.5202 0.7241
20/02/2008 -2.2435 -2.3928
19/02/2008 0.3904 0.0740
18/02/2008 -0.1499 -0.4903
15/02/2008 1.8632 1.9401
14/02/2008 4.6006 5.5340
13/02/2008 1.9876 1.9066
12/2/2008 0.1959 -0.3862
11/2/2008 -4.3709 -5.1428
8/2/2008 -0.7437 -0.2522
7/2/2008 -2.8597 -3.5557
6/2/2008 -2.3516 -2.9426
5/2/2008 0.0000 0.3729
4/2/2008 1.6129 2.8122
1/2/2008 2.0732 3.5227
31/01/2008 -0.4854 -0.5842
30/01/2008 -1.2286 -2.1432
29/01/2008 -0.2988 0.1268
28/01/2008 -1.2684 -2.0291
25/01/2008 6.1697 6.9509
24/01/2008 -2.0852 -3.2659
23/01/2008 5.8079 6.2204
22/01/2008 -5.0524 -5.9421
21/01/2008 -6.8847 -8.7024
18/01/2008 -3.0590 -3.5156
17/01/2008 0.0835 -0.3803
16/01/2008 -2.3907 -2.2794
15/01/2008 -1.9185 -2.1360
14/01/2008 0.5897 0.1101
11/1/2008 0.7561 0.7004
10/1/2008 -1.7251 -1.8342
9/1/2008 -0.1325 -0.2519
8/1/2008 0.4526 0.1393
7/1/2008 -0.1064 0.0767
4/1/2008 1.4024 1.5498
3/1/2008 -0.9880 -0.0138
2/1/2008 0.4291 0.5700
1/1/2008 -0.2675 0.0939
31/12/2007 0.6731 0.9686
28/12/2007 0.2429 -0.0292
27/12/2007 -0.1348 0.1767
26/12/2007 1.8951 1.5250
24/12/2007 3.4081 3.7908
20/12/2007 0.2563 0.2665
19/12/2007 -0.3122 0.1629
18/12/2007 -1.0671 -0.6004
17/12/2007 -3.3388 -4.4765
14/12/2007 -0.2707 -0.1711
13/12/2007 -1.1771 -1.6430
12/12/2007 0.3490 1.0172
11/12/2007 1.7482 2.2924
10/12/2007 -0.5163 -0.2288
7/12/2007 0.1906 0.3294
6/12/2007 -0.5685 0.2469
5/12/2007 0.8738 1.3942
4/12/2007 0.4940 -0.1137
3/12/2007 1.3630 1.7740
30/11/2007 1.7549 2.2779
29/11/2007 0.2270 0.3036
28/11/2007 -0.8996 -1.4147
27/11/2007 -0.1964 -0.5847
26/11/2007 2.0911 2.1945
23/11/2007 1.3059 1.6167
22/11/2007 -0.2316 -0.7494
21/11/2007 -3.5465 -3.8031
20/11/2007 -1.6749 -2.1456
19/11/2007 0.1650 0.0134
16/11/2007 0.0000 -0.0892
15/11/2007 -0.4108 -0.4338

E x p e ct e d R e t u r n in (% )------------------->
14/11/2007 4.2845 4.2575
13/11/2007 1.8621 1.3937
12/11/2007 -1.8000 -1.4329
8/11/2007 -1.1020 -1.4452
7/11/2007 -0.3379 -0.0540
6/11/2007 -0.5601 -1.0391
5/11/2007 -0.9431 -1.4349
2/11/2007 0.8956 1.1240
1/11/2007 -0.4735 -0.5771
31/10/2007 -0.0278 0.5435 8.0000
30/10/2007 -0.9653 -0.6289 6.0000
29/10/2007 3.2460 3.5705 4.0000

26/10/2007 2.9007 2.3943 2.0000

25/10/2007 0.9763 1.3329 0.0000

-2.0000
24/10/2007 0.5055 0.4097
-4.0000
23/10/2007 5.7547 5.5928
-6.0000
22/10/2007 -0.0943 -0.5921 -8.0000
19/10/2007 -3.0460 -2.5361 -10.0000
18/10/2007 -3.5263 -3.7387
17/10/2007 -1.5905 -1.9179
16/10/2007 -0.2596 -0.0421
15/10/2007 3.1231 4.4615
12/10/2007 -2.0682 -1.7484
11/10/2007 1.1193 1.5327
10/10/2007 2.2590 2.1434
9/10/2007 3.6205 4.7618
8/10/2007 -1.4457 -1.9424
5/10/2007 0.6813 -0.4377
4/10/2007 -0.0310 -0.0413
3/10/2007 2.0537 2.7977
1/10/2007 -0.3463 0.9480
Expe cte d Re turn (%)--------------------->

28/09/2007 0.1893 0.4166

27/09/2007 1.1487 1.2157
26/09/2007 -0.1911 0.0325
25/09/2007 0.6088 0.1350
24/09/2007 1.6281 1.9572
21/09/2007 1.2195 1.8958
20/09/2007 0.5968 0.3212
19/09/2007 3.6070 4.0960
8.0000
18/09/2007 0.7964 1.1474
6.0000

4.0000

2.0000
 Expe cte d Re t ur
8.0000

17/09/2007 -0.3794 -0.5170 6.0000

14/09/2007 -0.3780 -0.2362
4.0000
13/09/2007 0.9365 0.7137
12/9/2007 -0.1386 -0.0042 2.0000
11/9/2007 -0.3108 -0.2397
0.0000
10/9/2007 0.1730 0.0609
7/9/2007 -0.3447 -0.2015 -2.0000

6/9/2007 0.5198 0.9546 -4.0000

5/9/2007 -0.3797 -0.0759
0.2769 0.1136 -6.0000
4/9/2007
3/9/2007 0.7674 0.2410 -8.0000

1 3 /0 3 /2 0 0 8

2 0 /0 2 /2 0 0 8
3 1 /0 3 /2 0 0 8
2 4 /0 3 /2 0 0 8

2 7 /0 2 /2 0 0 8
5 /3 /2 0 0 8
31/08/2007 0.9507 1.1713
30/08/2007 0.9598 1.2270
29/08/2007 0.5720 0.8936
28/08/2007 1.0477 0.4199
27/08/2007 2.2912 2.6845
24/08/2007 1.6911 1.8273
23/08/2007 -0.1875 -0.9141
22/08/2007 1.6393 1.9263
21/08/2007 -0.6816 -3.1874
17/08/2007 -1.2710 2.4579
16/08/2007 -3.8462 -1.6726
14/08/2007 -0.1436 -4.3784
13/08/2007 0.9420 -0.0768
10/8/2007 -1.5692 0.9300
9/8/2007 -1.3024 -1.5863
8/8/2007 2.0841 -1.3201
7/8/2007 0.2883 2.4589
6/8/2007 -1.1048 0.4126
3/8/2007 0.7902 -1.4099
2/8/2007 0.3605 1.0516
1/8/2007 -3.5801 0.2484
31/07/2007 1.9490 -2.1216
30/07/2007 0.0000 -0.1158
27/07/2007 -3.2899 -3.7698
26/07/2007 -0.0343 0.6777
25/07/2007 -0.8492 -0.6936
24/07/2007 0.3750 0.0304
23/07/2007 1.7343 1.1672
20/07/2007 0.2086 0.0867
19/07/2007 1.5890 1.3901
18/07/2007 -0.1058 0.0623
17/07/2007 -0.3515 -0.3327
16/07/2007 0.0703 0.2099
13/07/2007 1.6083 1.3181
12/7/2007 1.4503 1.3449
11/7/2007 -0.3613 -0.4290
10/7/2007 -0.5032 -0.2899
9/7/2007 0.9434 0.7880
6/7/2007 1.0634 0.7121
5/7/2007 -0.0733 -0.1155
4/7/2007 0.4786 0.0402
3/7/2007 3.6641 2.3085
4/6/2007 -0.8327 -0.6981
1/6/2007 0.1896 0.0507
31/05/2007 1.2673 1.0861
30/05/2007 -0.8378 -1.0157
29/05/2007 1.2727 0.8623
28/05/2007 0.7382 0.1977
25/05/2007 0.5076 1.0285
24/05/2007 -0.8901 -0.9727
23/05/2007 -0.4239 -0.7457
22/05/2007 0.6594 0.4038
21/05/2007 0.9397 1.1009
18/05/2007 0.1962 -0.1198
17/05/2007 1.0305 1.1740
16/05/2007 1.2034 1.2293
15/05/2007 0.1205 -0.3386
14/05/2007 1.2195 1.4158
11/5/2007 -0.2837 0.2422
10/5/2007 -0.2426 -0.3065
9/5/2007 0.0809 0.0565
8/5/2007 -0.7232 -0.8306
7/5/2007 -0.2005 -0.1505
4/5/2007 -1.0317 -0.8071
3/5/2007 0.5988 -0.3948
25/04/2007 0.2802 0.6157
24/04/2007 1.5035 1.3879
23/04/2007 3.4903 6.3097
10/4/2007 -0.0840 0.1211
9/4/2007 2.4978 2.4387
5/4/2007 0.6938 0.5022
4/4/2007 0.8749 1.1643
3/4/2007 -3.4628 -3.4254
30/03/2007 0.8948 0.6174
29/03/2007 0.6001 0.9839
28/03/2007 -1.7270 -1.5274
26/03/2007 -1.1657 -1.0339
23/03/2007 0.2086 -0.3752
22/03/2007 2.8755 2.9623
21/03/2007 1.6579 1.8890
20/03/2007 2.4129 2.4679
16/03/2007 -1.1047 -0.9437
15/03/2007 0.1327 0.0861
14/03/2007 -2.7957 -3.4099
13/03/2007 1.0430 0.9625
12/3/2007 0.1741 0.4465
9/3/2007 -1.2892 -1.1511
8/3/2007 3.7450 3.7168
7/3/2007 -0.8838 -0.7856
6/3/2007 2.2594 2.2131
5/3/2007 -3.7408 -4.0318
2/3/2007 -2.7084 -2.2158
1/3/2007 1.2859 1.7595
28/02/2007 -3.8335 -3.8162
27/02/2007 -0.8987 -1.2203
26/02/2007 0.1637 0.0775
23/02/2007 -2.2791 -2.5012
22/02/2007 -1.4578 -1.3719
21/02/2007 -0.3534 -0.2569
20/02/2007 -1.0490 -1.3832
19/02/2007 -0.0776 0.4502
15/02/2007 2.9576 2.4487
14/02/2007 -0.3584 0.0683
13/02/2007 -1.0638 -0.3262
12/2/2007 -2.7213 -2.9267
9/2/2007 -0.9491 -0.8525
8/2/2007 0.1140 -0.0201
7/2/2007 0.7274 0.6756
6/2/2007 -0.3434 -0.4524
5/2/2007 0.3830 0.7613
2/2/2007 1.4375 1.1190
1/2/2007 1.2190 1.3624
31/01/2007 -0.6252 -1.0122
29/01/2007 -0.3893 -0.5605
25/01/2007 1.2214 1.4132
24/01/2007 0.3559 0.5853
23/01/2007 -1.0176 -0.8860
22/01/2007 0.0783 0.3128
19/01/2007
 ICICI Pru Child Plan
8.0000
6.0000
4.0000
2.0000
0.0000
2.0000
ICICI
4.0000 Return
NSE Retu
6.0000
8.0000
0.0000

Days----------------------------->
Expe cte d Re turn (%)--------------------->

ICICI Pru Return Chart

8.0000

6.0000

4.0000

2.0000
 Expe cte d Re t ur

-8.0000
-6.0000
-4.0000
-2.0000
0.0000
2.0000
4.0000
6.0000
8.0000
3 1 /0 3 /2 0 0 8
2 4 /0 3 /2 0 0 8
1 3 /0 3 /2 0 0 8
5 /3 /2 0 0 8
2 7 /0 2 /2 0 0 8
2 0 /0 2 /2 0 0 8
1 3 /0 2 /2 0 0 8
6 /2 /2 0 0 8
3 0 /0 1 /2 0 0 8
2 3 /0 1 /2 0 0 8
1 6 /0 1 /2 0 0 8
9 /1 /2 0 0 8
2 /1 /2 0 0 8
2 6 /1 2 /2 0 0 7
1 7 /1 2 /2 0 0 7
1 0 /1 2 /2 0 0 7
3 /1 2 /2 0 0 7
2 6 /1 1 /2 0 0 7
1 9 /1 1 /2 0 0 7
1 2 /1 1 /2 0 0 7
2 /1 1 /2 0 0 7
2 6 /1 0 /2 0 0 7
1 9 /1 0 /2 0 0 7
1 2 /1 0 /2 0 0 7
5 /1 0 /2 0 0 7
2 7 /0 9 /2 0 0 7
2 0 /0 9 /2 0 0 7
1 3 /0 9 /2 0 0 7
6 /9 /2 0 0 7
3 0 /0 8 /2 0 0 7
2 3 /0 8 /2 0 0 7
Days----------------------------->

1 4 /0 8 /2 0 0 7
7 /8 /2 0 0 7
3 1 /0 7 /2 0 0 7
ICICI Pru Return Chart

2 4 /0 7 /2 0 0 7
1 7 /0 7 /2 0 0 7
1 0 /7 /2 0 0 7
3 /7 /2 0 0 7
2 9 /0 5 /2 0 0 7
2 2 /0 5 /2 0 0 7
1 5 /0 5 /2 0 0 7
8 /5 /2 0 0 7
2 4 /0 4 /2 0 0 7
4 /4 /2 0 0 7
2 6 /0 3 /2 0 0 7
1 6 /0 3 /2 0 0 7
9 /3 /2 0 0 7
2 /3 /2 0 0 7
2 3 /0 2 /2 0 0 7
1 5 /0 2 /2 0 0 7
8 /2 /2 0 0 7
1 /2 /2 0 0 7
2 3 /0 1 /2 0 0 7
ICICI
Return
NSE Return
 4 /4 /2 0 0 7
2 6 /0 3 /2 0 0 7
1 6 /0 3 /2 0 0 7
9 /3 /2 0 0 7
2 /3 /2 0 0 7
2 3 /0 2 /2 0 0 7
1 5 /0 2 /2 0 0 7
8 /2 /2 0 0 7
1 /2 /2 0 0 7
2 3 /0 1 /2 0 0 7

nB
Colum
 CHILD Plan

Bajaj Allianz
Date Return NSE Return
31/03/2008 -2.5682 -4.1990

E x p e c te d R e tu r n ------------------------->
28/03/2008 2.7117 2.3144
27/03/2008 -0.6095 0.0286
26/03/2008 0.1839 -0.9972
25/03/2008 4.6343 5.8054
24/03/2008 -0.1614 0.7856

6.0000

5.0000

4.0000

3.0000

2.0000

1.0000

0.0000
31/03/2008 28/03/2008

-1.0000

-2.0000
E x p e ct e d R e t u r n in (% )------------------------->

-3.0000

8.0000

6.0000

4.0000

2.0000

0.0000

-2.0000

-4.0000

-6.0000
31/03/2008 28/03/2008 2
2.0000

0.0000

-2.0000

-4.0000

-6.0000
31/03/2008 28/03/2008 2
 Bajaj Allianz
000

000

000

000

000
Colum
000 nB

000
1/03/2008 28/03/2008 27/03/2008 26/03/2008 25/03/2008 24/03/2008

000

000

000
Days---------------------->

Bajaj Allianz Child Plan

000

000

000

000
Bajaj Allianz
000 Return
NSE Return
000

000

000
31/03/2008 28/03/2008 27/03/2008 26/03/2008 25/03/2008 24/03/2008
Days---------------------->
000
Bajaj Allianz
000 Return
NSE Return
000

000

000
31/03/2008 28/03/2008 27/03/2008 26/03/2008 25/03/2008 24/03/2008
Days---------------------->
Child plan

E x p e cte d R etu r n -------------------->

DATE NSE Return

31/03/2008 -4.1990
28/03/2008 2.3144
27/03/2008 0.0286
26/03/2008 -0.9972
25/03/2008 5.8054
24/03/2008 0.7856 NSE R
19/03/2008 0.9033
8.0000
18/03/2008 0.6635
6.0000
17/03/2008 -5.0965
14/03/2008 2.6436 4.0000

13/03/2008 -5.0986 2.0000

12/3/2008 0.1251 0.0000

11/3/2008 1.3641 -2.0000
10/3/2008 0.6039
-4.0000
7/3/2008 -3.0435
-6.0000
5/3/2008 1.1747
4/3/2008 -1.7917 -8.0000

3/3/2008 -5.1791

2 4 /0 3 /2 0 0 8

2 2 /0 2 /2 0 0 8

2 9 /0 1 /2 0 0 8

1 4 /1 2 /2 0 0 7

2 0 /1 1 /2 0 0 7

2 4 /1 0 /2 0 0 7
1 4 /0 2 /2 0 0 8

2 1 /0 1 /2 0 0 8

2 6 /1 2 /2 0 0 7

2 8 /1 1 /2 0 0 7

1 2 /1 1 /2 0 0 7

1 6 /1 0 /2 0 0 7
1 2 /3 /2 0 0 8

1 1 /1 /2 0 0 8

6 /1 2 /2 0 0 7

1 /1 1 /2 0 0 7
-10.0000

3 /3 /2 0 0 8

6 /2 /2 0 0 8

3 /1 /2 0 0 8
29/02/2008 -1.1653
28/02/2008 0.3172
27/02/2008 -0.0315 Days-----------
26/02/2008 1.3338
25/02/2008 1.7601
22/02/2008 -1.5612
21/02/2008 0.7241
20/02/2008 -2.3928
19/02/2008 0.0740
18/02/2008 -0.4903
15/02/2008 1.9401
14/02/2008 5.5340
13/02/2008 1.9066
12/2/2008 -0.3862
11/2/2008 -5.1428
8/2/2008 -0.2522
7/2/2008 -3.5557
6/2/2008 -2.9426
5/2/2008 0.3729
4/2/2008 2.8122
1/2/2008 3.5227
31/01/2008 -0.5842
30/01/2008 -2.1432
29/01/2008 0.1268
28/01/2008 -2.0291
25/01/2008 6.9509
24/01/2008 -3.2659
23/01/2008 6.2204
22/01/2008 -5.9421
21/01/2008 -8.7024
18/01/2008 -3.5156
17/01/2008 -0.3803
16/01/2008 -2.2794
15/01/2008 -2.1360
14/01/2008 0.1101
11/1/2008 0.7004
10/1/2008 -1.8342
9/1/2008 -0.2519
8/1/2008 0.1393
7/1/2008 0.0767
4/1/2008 1.5498
3/1/2008 -0.0138
2/1/2008 0.5700
1/1/2008 0.0939
31/12/2007 0.9686
28/12/2007 -0.0292
27/12/2007 0.1767
26/12/2007 1.5250
24/12/2007 3.7908
20/12/2007 0.2665
19/12/2007 0.1629
18/12/2007 -0.6004
17/12/2007 -4.4765
14/12/2007 -0.1711
13/12/2007 -1.6430
12/12/2007 1.0172
11/12/2007 2.2924
10/12/2007 -0.2288
7/12/2007 0.3294
6/12/2007 0.2469
5/12/2007 1.3942
4/12/2007 -0.1137
3/12/2007 1.7740
30/11/2007 2.2779
29/11/2007 0.3036
28/11/2007 -1.4147
27/11/2007 -0.5847
26/11/2007 2.1945
23/11/2007 1.6167
22/11/2007 -0.7494
21/11/2007 -3.8031
20/11/2007 -2.1456
19/11/2007 0.0134
16/11/2007 -0.0892
15/11/2007 -0.4338
14/11/2007 4.2575
13/11/2007 1.3937
12/11/2007 -1.4329
8/11/2007 -1.4452
7/11/2007 -0.0540
6/11/2007 -1.0391
5/11/2007 -1.4349
2/11/2007 1.1240
1/11/2007 -0.5771
31/10/2007 0.5435
30/10/2007 -0.6289
29/10/2007 3.5705
26/10/2007 2.3943
25/10/2007 1.3329
24/10/2007 0.4097
23/10/2007 5.5928
22/10/2007 -0.5921
19/10/2007 -2.5361
18/10/2007 -3.7387
17/10/2007 -1.9179
16/10/2007 -0.0421
15/10/2007 4.4615
12/10/2007 -1.7484
11/10/2007 1.5327
10/10/2007 2.1434
9/10/2007 4.7618
8/10/2007 -1.9424
5/10/2007 -0.4377
4/10/2007 -0.0413
3/10/2007 2.7977
1/10/2007 0.9480
28/09/2007 0.4166
27/09/2007 1.2157
26/09/2007 0.0325
25/09/2007 0.1350
24/09/2007 1.9572
21/09/2007 1.8958
20/09/2007 0.3212
19/09/2007 4.0960
18/09/2007 1.1474
17/09/2007 -0.5170
14/09/2007 -0.2362
13/09/2007 0.7137
12/9/2007 -0.0042
11/9/2007 -0.2397
10/9/2007 0.0609
7/9/2007 -0.2015
6/9/2007 0.9546
5/9/2007 -0.0759
4/9/2007 0.1136
3/9/2007 0.2410
31/08/2007 1.1713
30/08/2007 1.2270
29/08/2007 0.8936
28/08/2007 0.4199
27/08/2007 2.6845
24/08/2007 1.8273
23/08/2007 -0.9141
22/08/2007 1.9263
21/08/2007 -3.1874
17/08/2007 2.4579
16/08/2007 -1.6726
14/08/2007 -4.3784
13/08/2007 -0.0768
10/8/2007 0.9300
9/8/2007 -1.5863
8/8/2007 -1.3201
7/8/2007 2.4589
6/8/2007 0.4126
3/8/2007 -1.4099
2/8/2007 1.0516
1/8/2007 0.2484
31/07/2007 -2.1216
30/07/2007 -0.1158
27/07/2007 -3.7698
26/07/2007 0.6777
25/07/2007 -0.6936
24/07/2007 0.0304
23/07/2007 1.1672
20/07/2007 0.0867
19/07/2007 1.3901
18/07/2007 0.0623
17/07/2007 -0.3327
16/07/2007 0.2099
13/07/2007 1.3181
12/7/2007 1.3449
11/7/2007 -0.4290
10/7/2007 -0.2899
9/7/2007 0.7880
6/7/2007 0.7121
5/7/2007 -0.1155
4/7/2007 0.0402
3/7/2007 2.3085
4/6/2007 -0.6981
1/6/2007 0.0507
31/05/2007 1.0861
30/05/2007 -1.0157
29/05/2007 0.8623
28/05/2007 0.1977
25/05/2007 1.0285
24/05/2007 -0.9727
23/05/2007 -0.7457
22/05/2007 0.4038
21/05/2007 1.1009
18/05/2007 -0.1198
17/05/2007 1.1740
16/05/2007 1.2293
15/05/2007 -0.3386
14/05/2007 1.4158
11/5/2007 0.2422
10/5/2007 -0.3065
9/5/2007 0.0565
8/5/2007 -0.8306
7/5/2007 -0.1505
4/5/2007 -0.8071
3/5/2007 -0.3948
25/04/2007 0.6157
24/04/2007 1.3879
23/04/2007 6.3097
10/4/2007 0.1211
9/4/2007 2.4387
5/4/2007 0.5022
4/4/2007 1.1643
3/4/2007 -3.4254
30/03/2007 0.6174
29/03/2007 0.9839
28/03/2007 -1.5274
26/03/2007 -1.0339
23/03/2007 -0.3752
22/03/2007 2.9623
21/03/2007 1.8890
20/03/2007 2.4679
16/03/2007 -0.9437
15/03/2007 0.0861
14/03/2007 -3.4099
13/03/2007 0.9625
12/3/2007 0.4465
9/3/2007 -1.1511
8/3/2007 3.7168
7/3/2007 -0.7856
6/3/2007 2.2131
5/3/2007 -4.0318
2/3/2007 -2.2158
1/3/2007 1.7595
28/02/2007 -3.8162
27/02/2007 -1.2203
26/02/2007 0.0775
23/02/2007 -2.5012
22/02/2007 -1.3719
21/02/2007 -0.2569
20/02/2007 -1.3832
19/02/2007 0.4502
15/02/2007 2.4487
14/02/2007 0.0683
13/02/2007 -0.3262
12/2/2007 -2.9267
9/2/2007 -0.8525
8/2/2007 -0.0201
7/2/2007 0.6756
6/2/2007 -0.4524
5/2/2007 0.7613
2/2/2007 1.1190
1/2/2007 1.3624
31/01/2007 -1.0122
29/01/2007 -0.5605
25/01/2007 1.4132
24/01/2007 0.5853
23/01/2007 -0.8860
22/01/2007 0.3128
19/01/2007
 2 9 /0 1 /2 0 0 8
2 1 /0 1 /2 0 0 8
1 1 /1 /2 0 0 8
3 /1 /2 0 0 8
2 6 /1 2 /2 0 0 7
1 4 /1 2 /2 0 0 7
6 /1 2 /2 0 0 7
2 8 /1 1 /2 0 0 7
2 0 /1 1 /2 0 0 7
1 2 /1 1 /2 0 0 7
1 /1 1 /2 0 0 7
2 4 /1 0 /2 0 0 7
1 6 /1 0 /2 0 0 7
8 /1 0 /2 0 0 7
2 7 /0 9 /2 0 0 7
1 9 /0 9 /2 0 0 7
1 1 /9 /2 0 0 7
3 /9 /2 0 0 7
2 4 /0 8 /2 0 0 7
1 4 /0 8 /2 0 0 7

Days------------------------------>
6 /8 /2 0 0 7
NSE Return Chart

2 7 /0 7 /2 0 0 7
1 9 /0 7 /2 0 0 7
1 1 /7 /2 0 0 7
3 /7 /2 0 0 7
2 8 /0 5 /2 0 0 7
1 8 /0 5 /2 0 0 7
1 0 /5 /2 0 0 7
2 5 /0 4 /2 0 0 7
4 /4 /2 0 0 7
2 3 /0 3 /2 0 0 7
1 4 /0 3 /2 0 0 7
6 /3 /2 0 0 7
2 6 /0 2 /2 0 0 7
1 5 /0 2 /2 0 0 7
7 /2 /2 0 0 7
2 9 /0 1 /2 0 0 7
NSE
Return
E x p e cted R etu r n ------------------------->
SBI Life Child Plan Retu
8.0000

6.0000

4.0000

2.0000

0.0000

-2.0000

-4.0000

-6.0000

-8.0000

-10.0000

Days----------------------------
E x p e c te d R e tu r n ------------------------->

Bajaj Allianz Child Plan Return

6.0000

5.0000

4.0000

3.0000

2.0000

1.0000

0.0000
31/03/2008 28/03/2008 27/03/2008 26/03/2008 25/

-1.0000
3.0000

2.0000

1.0000

0.0000
31/03/2008 28/03/2008 27/03/2008 26/03/2008 25/

-1.0000

-2.0000

-3.0000
Days---------------------->
 Expected Return--------------------->
8.0000

Child Plan Return Chart 6.0000

4.0000

2.0000

0.0000

-2.0000

Colum
nB -4.0000

-6.0000

-8.0000

24/03/2008
13/03/2008

27/02/2008
20/02/2008
31/03/2008

13/02/2008

30/01/2008
5/3/2008

6/2/2008
ys------------------------------->

E x p e cted R etu r n -------------------->

hild Plan Return Chart 8.0000

6.0000

4.0000

2.0000

0.0000

-2.0000
Colum -4.0000
nB
-6.0000
26/03/2008 25/03/2008 24/03/2008 -8.0000
008

008
008

008

-10.0000
008

008
008
 26/03/2008

-------------------->
25/03/2008
24/03/2008
nB
Colum
0.0000

-8.0000
-6.0000
-4.0000
-2.0000

-10.0000

2 4 /0 3 /2 0 0 8
1 2 /3 /2 0 0 8
3 /3 /2 0 0 8
2 2 /0 2 /2 0 0 8
1 4 /0 2 /2 0 0 8
6 /2 /2 0 0 8
2 9 /0 1 /2 0 0 8
 000
000
000
000
000
000
000
000
000

0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
31/03/2008
24/03/2008
008 13/03/2008
008 5/3/2008
008 27/02/2008
008 20/02/2008
008 13/02/2008
008 6/2/2008
008 30/01/2008
008 23/01/2008
008 16/01/2008
008 9/1/2008
007 2/1/2008
007 26/12/2007
007 17/12/2007
007 10/12/2007
007 3/12/2007
007 26/11/2007
007 19/11/2007
007 12/11/2007
007 2/11/2007
007 26/10/2007
007 19/10/2007
007 12/10/2007
007 5/10/2007
007 27/09/2007
007 20/09/2007
13/09/2007
007
6/9/2007
007 30/08/2007
007

NSE Return Chart

23/08/2007
007

Days----------------------------->
14/08/2007
007 7/8/2007
007 31/07/2007
007 24/07/2007
007 17/07/2007
007 10/7/2007
007 3/7/2007
ICICI Pru Child Plan Return Chart

007 29/05/2007
007 22/05/2007
007 15/05/2007
007 8/5/2007
007 24/04/2007
007 4/4/2007
007 26/03/2007
007 16/03/2007
9/3/2007
2/3/2007
23/02/2007
15/02/2007
8/2/2007

NSE
1/2/2007

Return
23/01/2007
n
C
 0000
0000
0000
0000
0000
0000

2 4 /0 3 /2 0 0 8
1 2 /3 /2 0 0 8
3 /3 /2 0 0 8
2 2 /0 2 /2 0 0 8
1 4 /0 2 /2 0 0 8
6 /2 /2 0 0 8
2 9 /0 1 /2 0 0 8
2 1 /0 1 /2 0 0 8
1 1 /1 /2 0 0 8
3 /1 /2 0 0 8
2 6 /1 2 /2 0 0 7
1 4 /1 2 /2 0 0 7
6 /1 2 /2 0 0 7
2 8 /1 1 /2 0 0 7
2 0 /1 1 /2 0 0 7
1 2 /1 1 /2 0 0 7
1 /1 1 /2 0 0 7
2 4 /1 0 /2 0 0 7
1 6 /1 0 /2 0 0 7
8 /1 0 /2 0 0 7
2 7 /0 9 /2 0 0 7
1 9 /0 9 /2 0 0 7
1 1 /9 /2 0 0 7
3 /9 /2 0 0 7
2 4 /0 8 /2 0 0 7
1 4 /0 8 /2 0 0 7
Days------------------------------>

6 /8 /2 0 0 7
2 7 /0 7 /2 0 0 7
1 9 /0 7 /2 0 0 7
1 1 /7 /2 0 0 7
3 /7 /2 0 0 7
2 8 /0 5 /2 0 0 7
1 8 /0 5 /2 0 0 7
1 0 /5 /2 0 0 7
2 5 /0 4 /2 0 0 7
4 /4 /2 0 0 7
2 3 /0 3 /2 0 0 7
1 4 /0 3 /2 0 0 7
6 /3 /2 0 0 7
2 6 /0 2 /2 0 0 7
1 5 /0 2 /2 0 0 7
7 /2 /2 0 0 7
2 9 /0 1 /2 0 0 7
NSE
Return
007 16/03/2007
9/3/2007
2/3/2007
23/02/2007
15/02/2007
8/2/2007

NSE
1/2/2007

Return
23/01/2007

nB
Colum
2 9 /0 1 /2 0 0 7

NSE
Return
 E x p e ct e d R e t u r n in (% )-------------------------> Expected Return in (%)----------------------->

-6.0000
-4.0000
-2.0000
0.0000
2.0000
4.0000
6.0000
8.0000
-10.0000
-8.0000
-6.0000
-4.0000
-2.0000
0.0000
2.0000
4.0000
6.0000
8.0000

24/03/2008

31/03/2008
12/3/2008
3/3/2008
22/02/2008
14/02/2008
6/2/2008

28/03/2008
29/01/2008
21/01/2008
11/1/2008
3/1/2008
26/12/2007
14/12/2007

27/03/2008
6/12/2007
28/11/2007
20/11/2007
12/11/2007
1/11/2007

Days---------------------->
26/03/2008
24/10/2007
16/10/2007
8/10/2007
27/09/2007
19/09/2007
11/9/2007

25/03/2008
Bajaj Allianz Child Plan
3/9/2007
Days----------------------->

24/08/2007
14/08/2007
6/8/2007
27/07/2007
19/07/2007

24/03/2008
SBI Life Child Plan

11/7/2007
3/7/2007
28/05/2007
18/05/2007
0.0000

-2.0000

-4.0000

-6.0000
31/03/2008 28/03/2008 27/03/2008 26/03/2008 25/03/2008 24/03/2008
Days---------------------->
08
n
3/9/2007

---->
24/08/2007
14/08/2007
6/8/2007
27/07/2007
19/07/2007

24/03/2008
e Child Plan
11/7/2007
3/7/2007
28/05/2007
18/05/2007
10/5/2007
25/04/2007

Return
4/4/2007
23/03/2007

NSE Return
Bajaj Allianz
14/03/2007
6/3/2007
26/02/2007
15/02/2007
7/2/2007
29/01/2007

NSE Return
SBI Life Return
Linear (SBI Life Return)

Ex p e ct e d R e t u r n in (% )------------------->
-8.0000
-6.0000
-4.0000
-2.0000
0.0000
2.0000
4.0000
6.0000
8.0000

-10.0000
 Bajaj Allianz
Return
NSE Return

08 24/03/2008
 ICICI Pru Child Plan

ICICI
Return
NSE Return

Days----------------------------->
ICICI
Return
NSE Return
 Pension Plan Chart

Return Return
Date SBI Life NSE
19/03/2008 0.6982 0.9033
18/03/2008 0.0000 0.6635
17/03/2008 -6.8642 -5.0965
14/03/2008 2.5945 2.6436
13/03/2008 -5.9275 -5.0986
12/3/2008 -0.2782 0.1251
11/3/2008 2.7143 1.3641
10/3/2008 0.5025 0.6039
7/3/2008 -4.1953 -3.0435
5/3/2008 0.2759 1.1747
4/3/2008 -2.2911 -1.7917
3/3/2008 -5.5980 -5.1791
29/02/2008 -1.2563 -1.1653
28/02/2008 0.0629 0.3172
27/02/2008 0.8878 -0.0315
26/02/2008 1.2195 1.3338
25/02/2008 1.1688 1.7601
22/02/2008 -1.1553 -1.5612
21/02/2008 0.1285 0.7241
20/02/2008 -2.4451 -2.3928
19/02/2008 -0.1877 0.0740
18/02/2008 -0.3119 -0.4903
15/02/2008 2.2974 1.9401
14/02/2008 5.3091 5.5340
13/02/2008 1.4315 1.9066
12/2/2008 -0.4073 -0.3862
11/2/2008 -5.2124 -5.1428
8/2/2008 -1.6456 -0.2522
7/2/2008 -3.1269 -3.5557
6/2/2008 -2.4522 -2.9426
5/2/2008 0.6017 0.3729
4/2/2008 2.5926 2.8122
1/2/2008 2.7267 3.5227
31/01/2008 -1.1905 -0.5842
30/01/2008 -2.1459 -2.1432
29/01/2008 -0.4881 0.1268
28/01/2008 -0.8469 -2.0291
25/01/2008 7.0596 6.9509
24/01/2008 -2.8931 -3.2659
23/01/2008 6.4257 6.2204
22/01/2008 -5.6222 -5.9421
21/01/2008 -8.9707 -8.7024
18/01/2008 -4.0287 -3.5156
17/01/2008 -0.3300 -0.3803

Expecte d Re turns in (%)----------------->

16/01/2008 -2.2581 -2.2794
15/01/2008 -1.8470 -2.1360
14/01/2008 0.4772 0.1101
11/1/2008 0.9096 0.7004
10/1/2008 0.3221 0.2993
31/12/2007 0.9756 0.9686
28/12/2007 0.7646 -0.0292
27/12/2007 0.1093 0.1767 8.0000
26/12/2007 1.8942 1.5250
6.0000
24/12/2007 3.5179 3.7908
20/12/2007 0.1155 0.2665 4.0000
19/12/2007 -0.2304 0.1629
2.0000
18/12/2007 -0.5727 -0.6004
17/12/2007 -4.3288 -4.4765 0.0000
14/12/2007 -0.4364 -0.1711
-2.0000
13/12/2007 -0.9189 -1.6430
12/12/2007 2.6637 3.3329 -4.0000
10/12/2007 0.0555 -0.2288
-6.0000
7/12/2007 0.4462 0.3294
6/12/2007 0.3358 0.2469 -8.0000
5/12/2007 1.3613 1.3942
-10.0000

2 6/0 2/2 0 08

2 9/01 /2 0 08
2 2/01 /2 00 8
1 5/01 /2 00 8
2 8/12 /2 00 7
1 9/12 /2 00 7
19 /0 3/20 08

19/0 2/2 0 08
12 /3 /2 00 8

1 2/2/20 08
5 /2/2 00 8
4/3/20 08
4/12/2007 0.1705 -0.1137
3/12/2007 1.7341 1.7740
30/11/2007 2.7926 2.2779
29/11/2007 0.0595 0.3036
28/11/2007 -1.1751 -1.4147
27/11/2007 -0.5841 -0.5847
26/11/2007 1.7231 2.1945
23/11/2007 1.7533 1.6167
22/11/2007 -0.8987 -0.7494
21/11/2007 -3.5817 -3.8031
20/11/2007 -1.9263 -2.1456
19/11/2007 0.5125 0.0134
16/11/2007 -0.1706 -0.0892
15/11/2007 -0.5090 -0.4338
14/11/2007 4.1839 4.2575
13/11/2007 0.8318 -0.0591
8/11/2007 -1.0000 -1.4452
7/11/2007 -0.2347 -0.0540
6/11/2007 -0.6414 -1.0391
5/11/2007 -0.6948 -1.4349
2/11/2007 1.1716 1.1240
1/11/2007 -0.9861 -0.5771
31/10/2007 0.7009 0.5435
30/10/2007 -0.5230 -0.6289
29/10/2007 3.3634 3.5705
26/10/2007 2.4615 2.3943
25/10/2007 1.6896 1.3329
24/10/2007 0.3769 0.4097
23/10/2007 6.0626 5.5928
22/10/2007 0.3342 -0.5921
19/10/2007 -2.8571 -2.5361
18/10/2007 -3.8101 -3.7387
17/10/2007 -2.1394 -1.9179
16/10/2007 1.4888 -0.0421
15/10/2007 4.4041 4.4615
12/10/2007 -2.0305 -1.7484
11/10/2007 1.9405 1.5327
10/10/2007 2.6560 2.1434
9/10/2007 4.5108 4.7618
8/10/2007 -2.2388 -1.9424
5/10/2007 -0.8742 -0.4377
4/10/2007 -0.0672 -0.0413
3/10/2007 3.3333 2.7977
1/10/2007 0.9818 0.9480
28/09/2007 0.9915 0.4166
27/09/2007 0.4267 1.2157
26/09/2007 -0.1420 0.0325
25/09/2007 0.1422 0.1350
24/09/2007 2.3290 1.9572
21/09/2007 1.1038 1.8958
20/09/2007 1.1914 0.3212
19/09/2007 3.8670 4.0960
18/09/2007 1.0946 1.1474
17/09/2007 -0.3118 -0.5170
14/09/2007 -0.3108 -0.2362
13/09/2007 0.7831 0.7137
12/9/2007 0.0000 -0.0042
11/9/2007 -0.3123 -0.2397
10/9/2007 0.1564 0.0609
7/9/2007 -0.4669 -0.2015
6/9/2007 0.7843 0.9546
5/9/2007 0.0000 -0.0759
4/9/2007 0.4728 0.1136
3/9/2007 0.8744 0.2410
31/08/2007 1.7799 1.1713
30/08/2007 1.1457 1.2270
29/08/2007 0.5761 0.8936
28/08/2007 0.5795 0.4199
27/08/2007 3.3362 2.6845
24/08/2007 1.7406 1.8273
23/08/2007 -0.6914 -0.9141
22/08/2007 1.8486 1.9263
21/08/2007 -0.8726 -0.8078
17/08/2007 -1.0363 -1.6726
16/08/2007 -4.6129 -4.3784
14/08/2007 -0.2465 -0.0768
13/08/2007 0.9959 0.9300
10/8/2007 -1.6327 -1.5863
9/8/2007 -1.4481 -1.3201
8/8/2007 2.2204 2.4589
7/8/2007 0.3300 0.4126
6/8/2007 -1.7828 -1.4099
3/8/2007 1.3969 1.0516
2/8/2007 0.4955 0.2484
1/8/2007 -4.4199 -4.0407
31/07/2007 2.4252 1.9999
30/07/2007 0.0000 -0.1158
27/07/2007 -3.2838 -3.1176
25/07/2007 -0.0781 -0.6936
24/07/2007 -0.3891 0.0304
23/07/2007 1.1015 1.1672
20/07/2007 0.0787 0.0867
19/07/2007 1.5188 1.3901
18/07/2007 -0.3187 0.0623
17/07/2007 -0.7120 -0.3327
16/07/2007 0.0000 0.2099
13/07/2007 1.2821 1.3181
12/7/2007 1.4634 1.3449
11/7/2007 -0.0812 -0.4290
10/7/2007 -0.4850 -0.2899
9/7/2007 0.4874 0.7880
6/7/2007 0.5719 0.7121
5/7/2007 -0.1631 -0.1155
4/7/2007 1.6584 0.9495
29/06/2007 1.1745 0.8477
28/06/2007 0.7608 0.4487
27/06/2007 -0.5882 -0.5074
26/06/2007 0.6768 0.6175
25/06/2007 0.5957 0.1727
22/06/2007 -0.2547 -0.3596
21/06/2007 0.5119 0.4414
20/06/2007 0.9475 0.8150
19/06/2007 1.5748 1.6204
18/06/2007 -0.1747 -0.5838
15/06/2007 -0.0873 0.0500
14/06/2007 1.5058 1.4204
13/06/2007 -0.5286 -0.9862
12/6/2007 -0.2636 0.2534
11/6/2007 -0.1754 0.0144
8/6/2007 -0.6103 -0.7893
7/6/2007 -0.4340 -0.4394
6/6/2007 -1.7903 -2.0029
5/6/2007 0.4281 0.4124
4/6/2007 -0.5957 -0.6981
1/6/2007 0.2560 0.0507
31/05/2007 1.0345 1.0861
30/05/2007 -0.9394 -1.0157
29/05/2007 1.0354 0.8623
28/05/2007 0.6950 0.1977
25/05/2007 0.5240 1.0285
24/05/2007 -0.7799 -0.9727
23/05/2007 -0.7739 -0.7457
22/05/2007 0.6055 0.4038
21/05/2007 0.8726 1.1009
18/05/2007 0.0000 -0.1198
17/05/2007 0.9692 1.1740
16/05/2007 0.9786 1.2293
15/05/2007 -0.4429 -0.3386
14/05/2007 1.7117 1.6614
10/5/2007 -0.6267 -0.3065
9/5/2007 0.5401 0.0565
8/5/2007 -0.2693 -0.8306
7/5/2007 -0.3578 -0.1505
4/5/2007 0.7207 0.7202
30/04/2007 -1.6829 -1.9053
25/04/2007 0.9839 0.6157
24/04/2007 1.5441 1.3879
23/04/2007 -0.0907 0.1546
20/04/2007 1.8484 2.1761
19/04/2007 -0.2765 -0.3476
18/04/2007 0.5561 0.6687
17/04/2007 -0.4613 -0.7076
16/04/2007 1.7840 2.4505
13/04/2007 1.8164 2.2847
12/4/2007 1.3566 3.7820
 3/4/2007 -1.7143 -3.4254
30/03/2007 0.4785 0.6174
29/03/2007 -0.0956 0.9839
28/03/2007 -1.6917 -2.5455
23/03/2007 0.0941 -0.3752
22/03/2007 2.1134 2.9623
21/03/2007 1.8591 4.4035
16/03/2007 -0.8729 -0.9437
15/03/2007 0.2918 0.0861
14/03/2007 -2.9273 -3.4099
13/03/2007 0.6654 0.9625
12/3/2007 0.5736 0.4465
9/3/2007 -0.0955 -1.1511
8/3/2007 3.7661 3.7168
7/3/2007 2.1255 -0.7856
6/3/2007 2.0661 2.2131
5/3/2007 -2.9087 -4.0318
2/3/2007 -2.1590 -2.2158
1/3/2007 0.9911 1.7595
28/02/2007 0.0000 -3.8162
27/02/2007 0.0000 -1.2203
26/02/2007 0.0000 0.0775
23/02/2007 0.0000 -2.5012
22/02/2007 0.0992 -1.3719
21/02/2007 0.8000 -0.2569
20/02/2007 0.0000 -1.3832
19/02/2007 0.0000 0.4502
15/02/2007 0.0000 2.4487
14/02/2007
 Expe cte d Re turns in (%)------------------>

-10.0000
0.0000
2.0000
4.0000
6.0000
8.0000

-8.0000
-6.0000
-4.0000
-2.0000
1 9 /0 3 /2 0 0 8
1 2 /3 /2 0 0 8
4 /3 /2 0 0 8
2 6 /0 2 /2 0 0 8
1 9 /0 2 /2 0 0 8
1 2 /2 /2 0 0 8
5 /2 /2 0 0 8
2 9 /0 1 /2 0 0 8
2 2 /0 1 /2 0 0 8
1 5 /0 1 /2 0 0 8
2 8 /1 2 /2 0 0 7
1 9 /1 2 /2 0 0 7
1 2 /1 2 /2 0 0 7
4 /1 2 /2 0 0 7
2 7 /1 1 /2 0 0 7
2 0 /1 1 /2 0 0 7
1 3 /1 1 /2 0 0 7
2 /1 1 /2 0 0 7
2 6 /1 0 /2 0 0 7
1 9 /1 0 /2 0 0 7
1 2 /1 0 /2 0 0 7
5 /1 0 /2 0 0 7
2 7 /0 9 /2 0 0 7
2 0 /0 9 /2 0 0 7
1 3 /0 9 /2 0 0 7
6 /9 /2 0 0 7
3 0 /0 8 /2 0 0 7
SBI Life

2 3 /0 8 /2 0 0 7
1 4 /0 8 /2 0 0 7

Days------------------------>
7 /8 /2 0 0 7
3 1 /0 7 /2 0 0 7
2 3 /0 7 /2 0 0 7
1 6 /0 7 /2 0 0 7
9 /7 /2 0 0 7
2 8 /0 6 /2 0 0 7
2 1 /0 6 /2 0 0 7
1 4 /0 6 /2 0 0 7
7 /6 /2 0 0 7
3 1 /0 5 /2 0 0 7
2 4 /0 5 /2 0 0 7
1 7 /0 5 /2 0 0 7
9 /5 /2 0 0 7
2 5 /0 4 /2 0 0 7
1 8 /0 4 /2 0 0 7
3 /4 /2 0 0 7
2 2 /0 3 /2 0 0 7
1 3 /0 3 /2 0 0 7
6 /3 /2 0 0 7
2 7 /0 2 /2 0 0 7
 0000
0000
0000
0000
0000
0000

.0000
.0000
.0000
.0000
19 /0 3/20 08
12 /3 /2 00 8
4/3/20 08
2 6/0 2/2 0 08
19/0 2/2 0 08
1 2/2/20 08
5 /2/2 00 8
2 9/01 /2 0 08
2 2/01 /2 00 8
1 5/01 /2 00 8
2 8/12 /2 00 7
1 9/12 /2 00 7
12 /12/2 007
4/1 2/2 0 07
27 /11 /2 00 7
20 /1 1/20 07
13 /1 1/20 07
2/11 /2 00 7
26 /1 0/20 07
19 /1 0/20 07
12/1 0/2 0 07
5/10 /2 00 7
2 7/09 /2 00 7
2 0/0 9/2 0 07
1 3/09 /2 00 7
6/9 /20 0 7
3 0/08 /2 00 7
23 /0 8/20 07
14 /08/2 007

Days------------------------>
7/8/20 07
31 /0 7/20 07
23 /0 7/20 07
SBI Life Pension Plan

16 /0 7/20 07
9/7/20 07
2 8/06 /2 0 07
21/0 6/2 0 07
1 4/06 /2 00 7
7 /6/2 00 7
3 1/05 /2 00 7
2 4/05 /2 00 7
1 7/05 /2 00 7
9 /5 /2 00 7
2 5/04 /2 00 7
18 /0 4/2 007
3/4 /20 0 7
22 /03/2 00 7
13 /0 3/20 07
6/3/20 07
27 /0 2/20 07
20 /0 2/20 07
SBI
Life
NSE
3 1 /0 5 /2 0 0 7
2 4 /0 5 /2 0 0 7
1 7 /0 5 /2 0 0 7
9 /5 /2 0 0 7
2 5 /0 4 /2 0 0 7
1 8 /0 4 /2 0 0 7
3 /4 /2 0 0 7
2 2 /0 3 /2 0 0 7
1 3 /0 3 /2 0 0 7
6 /3 /2 0 0 7
2 7 /0 2 /2 0 0 7
2 0 /0 2 /2 0 0 7

SBI
Life
 6/3/20 07
27 /0 2/20 07
20 /0 2/20 07

SBI
Life
NSE
 Pension Plan Chart

Return Return
Date ICICI Pru NSE
19/03/2008 1.1696 0.9033

Expected Return--------------------------->
18/03/2008 -0.2334 0.6635
17/03/2008 -5.1467 -5.0965
14/03/2008 1.7264 2.6436
13/03/2008 -4.9242 -5.0986
8.0000
12/3/2008 0.0536 0.1251
11/3/2008 1.7436 1.3641
6.0000
10/3/2008 -0.4160 0.6039
7/3/2008 -3.0510 -3.0435 4.0000
5/3/2008 0.4580 1.1747
4/3/2008 -1.6459 -1.7917 2.0000
3/3/2008 -5.1282 -5.1791
29/02/2008 -0.7828 -1.1653 0.0000
28/02/2008 0.3765 0.3172
-2.0000
27/02/2008 0.7587 -0.0315
26/02/2008 1.0837 1.3338 -4.0000
25/02/2008 0.7728 1.7601
22/02/2008 -1.8308 -1.5612 -6.0000
21/02/2008 0.5806 0.7241
20/02/2008 -2.1905 -2.3928 -8.0000

29/02/2008
19/03/2008

21/02/2008
13/02/2008
11/3/2008

5/2/2008
19/02/2008 0.3092 0.0740
18/02/2008 -0.0325 -0.4903
15/02/2008 1.9406 1.9401
14/02/2008 4.5612 5.5340
13/02/2008 1.8548 1.9066
12/2/2008 0.3723 -0.3862
11/2/2008 -4.2932 -5.1428
8/2/2008 -0.9913 -0.2522
7/2/2008 -2.7292 -3.5557
6/2/2008 -2.2055 -2.9426
5/2/2008 -0.0160 0.3729
4/2/2008 1.4756 2.8122
1/2/2008 1.7825 3.5227
31/01/2008 -0.1648 -0.5842
30/01/2008 -1.3652 -2.1432
29/01/2008 -0.1946 0.1268
28/01/2008 -1.0910 -2.0291
25/01/2008 5.8774 6.9509
24/01/2008 -2.2905 -3.2659
23/01/2008 5.8503 6.2204
22/01/2008 -5.0384 -5.9421
21/01/2008 -7.0698 -8.7024
18/01/2008 -3.2984 -3.5156
17/01/2008 0.0300 -0.3803
16/01/2008 -2.3719 -2.2794
15/01/2008 -1.9805 -2.1360
14/01/2008 0.7664 0.1101
11/1/2008 0.9047 0.7004
10/1/2008 -0.7674 0.2993
31/12/2007 0.7440 0.9686
28/12/2007 0.3513 -0.0292
27/12/2007 -0.0878 0.1767
26/12/2007 1.8017 1.5250
24/12/2007 3.2437 3.7908
20/12/2007 0.0615 0.2665
19/12/2007 -0.1996 0.1629
18/12/2007 -1.0632 -0.6004
17/12/2007 -3.3328 -4.4765
14/12/2007 -0.0440 -0.1711
13/12/2007 -1.0025 -1.6430
12/12/2007 2.0762 3.3329
10/12/2007 -0.4429 -0.2288
7/12/2007 0.2071 0.3294
6/12/2007 -0.5298 0.2469
5/12/2007 0.8909 1.3942
4/12/2007 0.2680 -0.1137
3/12/2007 1.3734 1.7740
30/11/2007 1.7506 2.2779
29/11/2007 0.2155 0.3036
28/11/2007 -0.7333 -1.4147
27/11/2007 -0.1525 -0.5847
26/11/2007 1.9437 2.1945
23/11/2007 1.2118 1.6167
22/11/2007 -0.2668 -0.7494
21/11/2007 -3.4551 -3.8031
20/11/2007 -1.4192 -2.1456
19/11/2007 0.2846 0.0134
16/11/2007 0.0450 -0.0892
15/11/2007 -0.4328 -0.4338
14/11/2007 3.8110 4.2575
13/11/2007 -0.0465 -0.0591
8/11/2007 -1.2085 -1.4452
7/11/2007 -0.3962 -0.0540
6/11/2007 -0.4852 -1.0391
5/11/2007 -0.6328 -1.4349
2/11/2007 0.8663 1.1240
1/11/2007 -0.5892 -0.5771
31/10/2007 0.0453 0.5435
30/10/2007 -0.8839 -0.6289
29/10/2007 2.8664 3.5705
26/10/2007 2.7716 2.3943
25/10/2007 0.8949 1.3329
24/10/2007 0.5624 0.4097
23/10/2007 5.3139 5.5928
22/10/2007 -0.2700 -0.5921
19/10/2007 -2.8370 -2.5361
18/10/2007 -3.2678 -3.7387
17/10/2007 -1.5923 -1.9179
16/10/2007 -0.1870 -0.0421
15/10/2007 2.9350 4.4615
12/10/2007 -1.8419 -1.7484
11/10/2007 1.0500 1.5327
10/10/2007 2.1118 2.1434
9/10/2007 3.2366 4.7618
8/10/2007 -1.4054 -1.9424
5/10/2007 0.8841 -0.4377
4/10/2007 -0.1166 -0.0413
3/10/2007 1.8151 2.7977
1/10/2007 -0.2707 0.9480
28/09/2007 0.3225 0.4166
27/09/2007 1.1155 1.2157
26/09/2007 -0.1200 0.0325
25/09/2007 0.3958 0.1350
24/09/2007 1.4490 1.9572
21/09/2007 1.0764 1.8958
20/09/2007 0.8363 0.3212
19/09/2007 3.3848 4.0960
18/09/2007 0.6853 1.1474
17/09/2007 -0.3507 -0.5170
14/09/2007 -0.3495 -0.2362
13/09/2007 0.9844 0.7137
12/9/2007 -0.2039 -0.0042
11/9/2007 -0.3325 -0.2397
10/9/2007 0.0555 0.0609
7/9/2007 -0.2765 -0.2015
6/9/2007 0.5374 0.9546
5/9/2007 -0.3693 -0.0759
4/9/2007 0.3335 0.1136
3/9/2007 0.8218 0.2410
31/08/2007 0.8476 1.1713
30/08/2007 0.9316 1.2270
29/08/2007 0.5544 0.8936
28/08/2007 1.1017 0.4199
27/08/2007 2.2732 2.6845
24/08/2007 1.5048 1.8273
23/08/2007 -0.1603 -0.9141
22/08/2007 1.5666 1.9263
21/08/2007 -0.7872 -0.8078
17/08/2007 -1.1769 -1.6726
16/08/2007 -3.8550 -4.3784
14/08/2007 -0.1914 -0.0768
13/08/2007 0.8884 0.9300
10/8/2007 -1.5215 -1.5863
9/8/2007 -1.2953 -1.3201
8/8/2007 1.9717 2.4589
7/8/2007 0.3265 0.4126
6/8/2007 -1.0264 -1.4099
3/8/2007 0.9014 1.0516
2/8/2007 0.3271 0.2484
1/8/2007 -3.5091 -4.0407
31/07/2007 1.8533 1.9999
30/07/2007 0.1705 -0.1158
27/07/2007 -3.2796 -3.1176
25/07/2007 -0.8538 -0.6936
24/07/2007 0.2367 0.0304
23/07/2007 1.4032 1.1672
20/07/2007 0.3335 0.0867
19/07/2007 1.2758 1.3901
18/07/2007 -0.0375 0.0623
17/07/2007 -0.5224 -0.3327
16/07/2007 0.1308 0.2099
13/07/2007 1.6328 1.3181
12/7/2007 1.5619 1.3449
11/7/2007 -0.4224 -0.4290
10/7/2007 -0.5158 -0.2899
9/7/2007 0.9643 0.7880
Expe cte d Re turns in (%)---------------------->

6/7/2007 0.9934 0.7121

5/7/2007 -0.1556 -0.1155
4/7/2007 2.2266 0.9495
29/06/2007 1.3296 0.8477
28/06/2007 0.5062 0.4487
27/06/2007 -0.5637 -0.5074
26/06/2007 0.2624 0.6175
25/06/2007 0.4461 0.1727
22/06/2007 -0.3234 -0.3596
8.0000

6.0000

4.0000
 Expe cte d Re turns in (
21/06/2007 1.1034 0.4414 8.0000

20/06/2007 1.1366 0.8150 6.0000

19/06/2007 1.3191 1.6204
4.0000
18/06/2007 -0.2506 -0.5838
15/06/2007 0.2933 0.0500 2.0000
14/06/2007 1.5313 1.4204
0.0000
13/06/2007 -0.6760 -0.9862
12/6/2007 -0.1898 0.2534 -2.0000

11/6/2007 0.1690 0.0144 -4.0000

8/6/2007 -0.9000 -0.7893
-6.0000
7/6/2007 -0.5412 -0.4394
6/6/2007 -1.6984 -2.0029 -8.0000
5/6/2007 0.2462 0.4124
-10.0000

1 9 /0 3 /2 0 0 8

1 3 /0 2 /2 0 0 8

2 8 /0 1 /2 0 0 8

2 0 /1 2 /2 0 0 7
2 9 /0 2 /2 0 0 8
2 1 /0 2 /2 0 0 8

1 8 /0 1 /2 0 0 8
1 1 /3 /2 0 0 8

1 0 /1 /2 0 0 8
5 /2 /2 0 0 8
4/6/2007 -1.4355 -0.6981
1/6/2007 0.2229 0.0507
31/05/2007 1.2515 1.0861
30/05/2007 -1.0355 -1.0157
29/05/2007 1.7142 0.8623
28/05/2007 0.8120 0.1977
25/05/2007 0.4812 1.0285
24/05/2007 -0.8710 -0.9727
23/05/2007 -0.4747 -0.7457
22/05/2007 0.6858 0.4038
21/05/2007 0.8805 1.1009
18/05/2007 0.1049 -0.1198
17/05/2007 1.0390 1.1740
16/05/2007 1.2234 1.2293
15/05/2007 0.2798 -0.3386
14/05/2007 1.0000 1.6614
10/5/2007 -0.0435 -0.3065
9/5/2007 0.1741 0.0565
8/5/2007 -0.7132 -0.8306
7/5/2007 -0.1941 -0.1505
4/5/2007 0.7169 0.7202
30/04/2007 -1.0108 -1.9053
25/04/2007 0.2587 0.6157
24/04/2007 1.2885 1.3879
23/04/2007 -0.2614 0.1546
20/04/2007 1.6608 2.1761
19/04/2007 -0.6162 -0.3476
18/04/2007 0.3977 0.6687
17/04/2007 -1.2006 -0.7076
16/04/2007 1.9132 2.4505
13/04/2007 2.0663 2.2847
12/4/2007 3.1382 3.7820
 3/4/2007 -3.4810 -3.4254
30/03/2007 0.8894 0.6174
29/03/2007 0.4812 0.9839
28/03/2007 -2.8279 -2.5455
23/03/2007 0.3575 -0.3752
22/03/2007 2.8499 2.9623
21/03/2007 3.7434 4.4035
16/03/2007 -1.1781 -0.9437
15/03/2007 0.2599 0.0861
14/03/2007 -2.6225 -3.4099
13/03/2007 1.1636 0.9625
12/3/2007 0.2566 0.4465
9/3/2007 -1.1531 -1.1511
8/3/2007 3.5834 3.7168
7/3/2007 -1.0870 -0.7856
6/3/2007 2.1236 2.2131
5/3/2007 -3.8738 -4.0318
2/3/2007 -2.5542 -2.2158
1/3/2007 1.2357 1.7595
28/02/2007 -3.6596 -3.8162
27/02/2007 -0.6788 -1.2203
26/02/2007 0.0438 0.0775
23/02/2007 -2.7067 -2.5012
22/02/2007 -1.0127 -1.3719
21/02/2007 -0.3574 -0.2569
20/02/2007 -0.9784 -1.3832
19/02/2007 -0.0624 0.4502
15/02/2007 3.0881 2.4487
14/02/2007
 Expected Return--------------------------->

0.0000
2.0000
4.0000
6.0000
8.0000

-8.0000
-6.0000
-4.0000
-2.0000
19/03/2008
11/3/2008
29/02/2008
21/02/2008
13/02/2008
5/2/2008
28/01/2008
18/01/2008
10/1/2008
20/12/2007
12/12/2007
3/12/2007
23/11/2007
15/11/2007
5/11/2007
26/10/2007
18/10/2007
10/10/2007
1/10/2007
21/09/2007
13/09/2007
5/9/2007
28/08/2007
17/08/2007
ICICI Pru

8/8/2007

Days------------------------->
31/07/2007
20/07/2007
12/7/2007
4/7/2007
22/06/2007
14/06/2007
6/6/2007
29/05/2007
21/05/2007
10/5/2007
25/04/2007
17/04/2007
29/03/2007
15/03/2007
7/3/2007
27/02/2007
19/02/2007
Pru
ICICI
 Chart
0000

0000

0000

Days----------------------->
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
1 9 /0 3 /2 0 0 8
1 1 /3 /2 0 0 8
2 9 /0 2 /2 0 0 8
2 1 /0 2 /2 0 0 8
1 3 /0 2 /2 0 0 8
5 /2 /2 0 0 8
2 8 /0 1 /2 0 0 8
1 8 /0 1 /2 0 0 8
1 0 /1 /2 0 0 8
2 0 /1 2 /2 0 0 7
1 2 /1 2 /2 0 0 7
3 /1 2 /2 0 0 7
2 3 /1 1 /2 0 0 7
1 5 /1 1 /2 0 0 7
5 /1 1 /2 0 0 7
2 6 /1 0 /2 0 0 7
1 8 /1 0 /2 0 0 7
1 0 /1 0 /2 0 0 7
1 /1 0 /2 0 0 7
2 1 /0 9 /2 0 0 7
1 3 /0 9 /2 0 0 7
5 /9 /2 0 0 7
2 8 /0 8 /2 0 0 7
Chart
1 7 /0 8 /2 0 0 7
8 /8 /2 0 0 7
3 1 /0 7 /2 0 0 7
2 0 /0 7 /2 0 0 7
1 2 /7 /2 0 0 7
4 /7 /2 0 0 7
2 2 /0 6 /2 0 0 7
1 4 /0 6 /2 0 0 7
6 /6 /2 0 0 7
2 9 /0 5 /2 0 0 7
2 1 /0 5 /2 0 0 7
1 0 /5 /2 0 0 7
2 5 /0 4 /2 0 0 7
1 7 /0 4 /2 0 0 7
2 9 /0 3 /2 0 0 7
1 5 /0 3 /2 0 0 7
7 /3 /2 0 0 7
2 7 /0 2 /2 0 0 7
1 9 /0 2 /2 0 0 7
Pru
NSE
ICICI
27/02/2007
19/02/2007

Pru
ICICI
ICICI
Pru
NSE
 Pension Plan Chart

Return Return
Date Bajaj Allianz NSE
19/03/2008 0.3820 0.9033

Expected Return------------------>
18/03/2008 0.0924 0.6635
17/03/2008 -5.3042 -5.0965
14/03/2008 1.4492 2.6436
13/03/2008 -5.0554 -5.0986
12/3/2008 -0.6625 0.1251
1.4171 1.3641 15.0000
11/3/2008
10/3/2008 0.1315 0.6039
7/3/2008 -2.8837 -3.0435
10.0000
5/3/2008 0.8711 1.1747
4/3/2008 -1.6209 -1.7917
3/3/2008 -4.3721 -5.1791 5.0000
29/02/2008 -0.8304 -1.1653
28/02/2008 0.2586 0.3172
27/02/2008 0.2237 -0.0315 0.0000

26/02/2008 1.1239 1.3338

25/02/2008 1.2543 1.7601
-5.0000
22/02/2008 -1.3804 -1.5612
21/02/2008 0.7878 0.7241
20/02/2008 -2.1222 -2.3928 -10.0000

19/03/2008

26/02/2008
19/02/2008
12/3/2008

12/2/2008
4/3/2008
19/02/2008 -0.0141 0.0740
18/02/2008 0.0141 -0.4903
15/02/2008 1.8664 1.9401
14/02/2008 4.3737 5.5340
13/02/2008 1.5117 1.9066
12/2/2008 -0.9753 -0.3862
11/2/2008 -3.5266 -5.1428
8/2/2008 -0.7061 -0.2522
7/2/2008 -3.0883 -3.5557
6/2/2008 -2.9759 -2.9426
5/2/2008 0.3931 0.3729
4/2/2008 2.6852 2.8122
1/2/2008 2.1331 3.5227
31/01/2008 -0.9552 -0.5842
30/01/2008 -1.6002 -2.1432
29/01/2008 -0.4314 0.1268
28/01/2008 -1.1894 -2.0291
25/01/2008 6.0438 6.9509
24/01/2008 -2.5921 -3.2659
23/01/2008 7.2754 6.2204
22/01/2008 -6.4531 -5.9421
21/01/2008 -7.4559 -8.7024
18/01/2008 -3.7699 -3.5156
17/01/2008 -0.1046 -0.3803
16/01/2008 -2.3223 -2.2794
15/01/2008 -1.5426 -2.1360
14/01/2008 0.3181 0.1101
11/1/2008 0.2606 0.7004
10/1/2008 -2.1688 0.2993
31/12/2007 0.8989 0.9686
28/12/2007 0.5141 -0.0292
27/12/2007 -0.0274 0.1767
26/12/2007 1.6572 1.5250
24/12/2007 2.8754 3.7908
20/12/2007 -1.3090 0.2665
19/12/2007 -0.2911 0.1629
18/12/2007 -0.4239 -0.6004
17/12/2007 -2.3228 -4.4765
14/12/2007 -0.0578 -0.1711
13/12/2007 -0.9553 -1.6430
12/12/2007 2.0607 3.3329
10/12/2007 -0.0891 -0.2288
7/12/2007 0.1446 0.3294
6/12/2007 -0.2762 0.2469
5/12/2007 1.2050 1.3942
4/12/2007 0.1493 -0.1137
3/12/2007 1.7663 1.7740
30/11/2007 2.2660 2.2779
29/11/2007 -0.3869 0.3036
28/11/2007 -0.9518 -1.4147
27/11/2007 -0.0670 -0.5847
26/11/2007 1.8927 2.1945
23/11/2007 1.4082 1.6167
22/11/2007 3.4034 -0.7494
21/11/2007 -7.9020 -3.8031
20/11/2007 -1.8768 -2.1456
19/11/2007 0.5547 0.0134
16/11/2007 0.3920 -0.0892
15/11/2007 -0.0963 -0.4338
14/11/2007 3.5165 4.2575
13/11/2007 0.2580 -0.0591
8/11/2007 -1.5372 -1.4452
7/11/2007 -0.1934 -0.0540
6/11/2007 -0.0222 -1.0391
5/11/2007 -0.9325 -1.4349
2/11/2007 0.8901 1.1240
1/11/2007 -1.5407 -0.5771
31/10/2007 0.4637 0.5435
30/10/2007 -1.1001 -0.6289
29/10/2007 2.4509 3.5705
26/10/2007 2.5225 2.3943
25/10/2007 1.1290 1.3329
24/10/2007 0.3302 0.4097
23/10/2007 10.7450 5.5928
22/10/2007 -5.3023 -0.5921
19/10/2007 -2.8694 -2.5361
18/10/2007 -3.4587 -3.7387
17/10/2007 -1.3962 -1.9179
16/10/2007 -0.2715 -0.0421
15/10/2007 3.5551 4.4615
12/10/2007 -1.4921 -1.7484
11/10/2007 1.5550 1.5327
10/10/2007 1.9220 2.1434
9/10/2007 4.0744 4.7618
8/10/2007 -1.9409 -1.9424
5/10/2007 0.1551 -0.4377
4/10/2007 -0.0517 -0.0413
3/10/2007 2.3553 2.7977
1/10/2007 0.4000 0.9480
28/09/2007 0.8497 0.4166
27/09/2007 0.7481 1.2157
26/09/2007 0.0648 0.0325
25/09/2007 -0.2155 0.1350
24/09/2007 1.3799 1.9572
21/09/2007 1.0783 1.8958
20/09/2007 0.4362 0.3212
19/09/2007 3.1808 4.0960
18/09/2007 0.8074 1.1474
17/09/2007 -0.2263 -0.5170
14/09/2007 -0.7387 -0.2362
13/09/2007 0.7017 0.7137
12/9/2007 -0.3058 -0.0042
11/9/2007 -0.2707 -0.2397
10/9/2007 0.2791 0.0609
7/9/2007 -0.0497 -0.2015
6/9/2007 0.7197 0.9546
5/9/2007 -0.2342 -0.0759
4/9/2007 0.3932 0.1136
3/9/2007 0.9534 0.2410
31/08/2007 1.4648 1.1713
30/08/2007 0.7358 1.2270
29/08/2007 0.5921 0.8936
28/08/2007 0.5835 0.4199
27/08/2007 2.5081 2.6845
24/08/2007 1.8102 1.8273
23/08/2007 -0.4599 -0.9141
22/08/2007 1.5754 1.9263
21/08/2007 -1.4975 -0.8078
17/08/2007 -1.5687 -1.6726
16/08/2007 -3.8213 -4.3784
14/08/2007 -0.2882 -0.0768
13/08/2007 0.8522 0.9300
10/8/2007 -1.1183 -1.5863
9/8/2007 -1.5544 -1.3201
8/8/2007 2.0612 2.4589
7/8/2007 0.4970 0.4126
6/8/2007 -1.1243 -1.4099
3/8/2007 1.1210 1.0516
2/8/2007 0.6361 0.2484
1/8/2007 -3.4754 -4.0407
31/07/2007 2.1740 1.9999
30/07/2007 -0.0316 -0.1158
27/07/2007 -2.9996 -3.1176
25/07/2007 -0.8535 -0.6936
24/07/2007 0.4267 0.0304
23/07/2007 1.3201 1.1672
20/07/2007 0.1624 0.0867 Expected Returs---------------->
19/07/2007 1.6306 1.3901
18/07/2007 -0.2626 0.0623
17/07/2007 -0.3242 -0.3327
16/07/2007 0.0704 0.2099
13/07/2007 1.3790 1.3181 15.0000
12/7/2007 1.1058 1.3449
11/7/2007 -0.4666 -0.4290
10/7/2007 -0.2665 -0.2899 10.0000
9/7/2007 0.8746 0.7880
6/7/2007 0.8578 0.7121
5.0000
5/7/2007 -0.3187 -0.1155
4/7/2007 1.3905 0.9495
29/06/2007 1.0956 0.8477 0.0000
28/06/2007 0.4235 0.4487
27/06/2007 -0.2237 -0.5074
-5.0000
26/06/2007 0.3868 0.6175
25/06/2007 0.1333 0.1727
-10.0000
29/02/2008

13/02/2008

28/01/2008
19/03/2008

21/02/2008

18/01/2008
11/3/2008

5/2/2008
 -5.0000

22/06/2007 -0.3651 -0.3596 -10.0000

29/02/2008

13/02/2008

28/01/2008
19/03/2008

21/02/2008

18/01/2008
11/3/2008

5/2/2008
21/06/2007 0.6389 0.4414
20/06/2007 1.1061 0.8150
19/06/2007 1.3781 1.6204
18/06/2007 -0.5702 -0.5838
15/06/2007 0.2474 0.0500
14/06/2007 1.5377 1.4204
13/06/2007 -0.6456 -0.9862
12/6/2007 -0.1933 0.2534
11/6/2007 -0.2870 0.0144
8/6/2007 -0.8198 -0.7893
7/6/2007 -0.3935 -0.4394
6/6/2007 -1.6561 -2.0029
5/6/2007 0.1834 0.4124
4/6/2007 -1.0192 -0.6981
1/6/2007 0.1777 0.0507
31/05/2007 0.9683 1.0861
30/05/2007 -0.6881 -1.0157
29/05/2007 0.9245 0.8623
28/05/2007 0.6272 0.1977
25/05/2007 0.5375 1.0285
24/05/2007 -0.6893 -0.9727
23/05/2007 -0.6348 -0.7457
22/05/2007 0.2302 0.4038
21/05/2007 0.4837 1.1009
18/05/2007 -0.0294 -0.1198
17/05/2007 0.9766 1.1740
16/05/2007 1.2206 1.2293
15/05/2007 -0.2187 -0.3386
14/05/2007 1.4046 1.6614
10/5/2007 -0.4287 -0.3065
9/5/2007 0.1692 0.0565
8/5/2007 -0.9452 -0.8306
7/5/2007 -0.6403 -0.1505
4/5/2007 0.6012 0.7202
30/04/2007 -0.8727 -1.9053
25/04/2007 0.5006 0.6157
24/04/2007 0.7066 1.3879
23/04/2007 0.0431 0.1546
20/04/2007 1.2349 2.1761
19/04/2007 -0.1394 -0.3476
18/04/2007 0.3762 0.6687
17/04/2007 -0.4095 -0.7076
16/04/2007 1.8410 2.4505
13/04/2007 1.5634 2.2847
12/4/2007 -6.1998 3.7820
3/4/2007 7.1551 -3.4254
30/03/2007 0.8495 0.6174
29/03/2007 0.7593 0.9839
28/03/2007 -2.6214 -2.5455
23/03/2007 0.0628 -0.3752
22/03/2007 2.0733 2.9623
21/03/2007 3.2074 4.4035
16/03/2007 -0.7175 -0.9437
15/03/2007 0.3294 0.0861
14/03/2007 -2.4376 -3.4099
13/03/2007 0.6189 0.9625
12/3/2007 0.5293 0.4465
9/3/2007 -0.9702 -1.1511
8/3/2007 3.1250 3.7168
7/3/2007 -1.2087 -0.7856
6/3/2007 1.5847 2.2131
5/3/2007 -3.7734 -4.0318
2/3/2007 -1.8518 -2.2158
1/3/2007 0.6150 1.7595
28/02/2007 -3.1703 -3.8162
27/02/2007 -0.1879 -1.2203
26/02/2007 0.6334 0.0775
23/02/2007 -2.3116 -2.5012
22/02/2007 -1.3814 -1.3719
21/02/2007 -0.2662 -0.2569
20/02/2007 -1.1653 -1.3832
19/02/2007 0.0251 0.4502
15/02/2007 2.4263 2.4487
14/02/2007
 Expected Return------------------>

10.0000
15.0000

-10.0000
-5.0000
0.0000
5.0000
19/03/2008
12/3/2008
4/3/2008
26/02/2008
19/02/2008
12/2/2008
5/2/2008
29/01/2008
22/01/2008
15/01/2008
28/12/2007
19/12/2007
12/12/2007
4/12/2007
27/11/2007
20/11/2007
13/11/2007
2/11/2007
26/10/2007
19/10/2007
12/10/2007
5/10/2007
27/09/2007
20/09/2007
13/09/2007
6/9/2007
30/08/2007
23/08/2007
14/08/2007
Bajaj All

7/8/2007

Days---------------------------->
31/07/2007
23/07/2007
16/07/2007
9/7/2007
28/06/2007
21/06/2007
14/06/2007
7/6/2007
31/05/2007
24/05/2007
17/05/2007
9/5/2007
25/04/2007
18/04/2007
3/4/2007
22/03/2007
13/03/2007
6/3/2007
27/02/2007
20/02/2007
 -5.0000

-10.0000
0.0000
5.0000
10.0000
15.0000
19/03/2008
11/3/2008
29/02/2008
21/02/2008
13/02/2008
5/2/2008
28/01/2008
18/01/2008
10/1/2008
20/12/2007
12/12/2007
3/12/2007
23/11/2007
15/11/2007
5/11/2007
26/10/2007
18/10/2007
10/10/2007
1/10/2007
21/09/2007
13/09/2007
5/9/2007
28/08/2007
17/08/2007
8/8/2007
31/07/2007

Bajaj Allianz
20/07/2007
12/7/2007
4/7/2007
22/06/2007
14/06/2007
6/6/2007
29/05/2007
21/05/2007
10/5/2007
25/04/2007
17/04/2007
29/03/2007
15/03/2007
7/3/2007
27/02/2007
19/02/2007

Bajaj
Allianz
 -5.0000

-10.0000
19/03/2008
11/3/2008
29/02/2008
21/02/2008
13/02/2008
5/2/2008
28/01/2008
18/01/2008
10/1/2008
20/12/2007
12/12/2007
3/12/2007
23/11/2007
15/11/2007
5/11/2007
26/10/2007
18/10/2007
10/10/2007
1/10/2007
21/09/2007
13/09/2007
5/9/2007
28/08/2007
17/08/2007
8/8/2007
Date------------------------->

31/07/2007
20/07/2007
12/7/2007
4/7/2007
22/06/2007
14/06/2007
6/6/2007
29/05/2007
21/05/2007
10/5/2007
25/04/2007
17/04/2007
29/03/2007
15/03/2007
7/3/2007
27/02/2007
19/02/2007
Allianz
17/05/2007
9/5/2007
25/04/2007
18/04/2007
3/4/2007
22/03/2007
13/03/2007
6/3/2007
27/02/2007
20/02/2007

NSE
Bajaj
Allianz
27/02/2007
19/02/2007

Bajaj
Allianz
27/02/2007
19/02/2007
Allianz
Pension Plan Chart

Return
Date NSE
19/03/2008 0.9033
18/03/2008 0.6635
17/03/2008 -5.0965
14/03/2008 2.6436
13/03/2008 -5.0986
12/3/2008 0.1251
11/3/2008 1.3641
10/3/2008 0.6039
7/3/2008 -3.0435
5/3/2008 1.1747
4/3/2008 -1.7917
3/3/2008 -5.1791
29/02/2008 -1.1653
28/02/2008 0.3172
27/02/2008 -0.0315
26/02/2008 1.3338
25/02/2008 1.7601
22/02/2008 -1.5612
21/02/2008 0.7241
20/02/2008 -2.3928
19/02/2008 0.0740
18/02/2008 -0.4903
15/02/2008 1.9401
14/02/2008 5.5340
13/02/2008 1.9066
12/2/2008 -0.3862
11/2/2008 -5.1428
8/2/2008 -0.2522
7/2/2008 -3.5557
6/2/2008 -2.9426
5/2/2008 0.3729
4/2/2008 2.8122
1/2/2008 3.5227
31/01/2008 -0.5842
30/01/2008 -2.1432
29/01/2008 0.1268
28/01/2008 -2.0291
25/01/2008 6.9509
24/01/2008 -3.2659
23/01/2008 6.2204
22/01/2008 -5.9421
21/01/2008 -8.7024
18/01/2008 -3.5156
17/01/2008 -0.3803
16/01/2008 -2.2794
15/01/2008 -2.1360
14/01/2008 0.1101
11/1/2008 0.7004
10/1/2008 0.2993
31/12/2007 0.9686
28/12/2007 -0.0292
27/12/2007 0.1767
26/12/2007 1.5250
24/12/2007 3.7908
20/12/2007 0.2665
19/12/2007 0.1629
18/12/2007 -0.6004
17/12/2007 -4.4765
14/12/2007 -0.1711
13/12/2007 -1.6430
12/12/2007 3.3329
10/12/2007 -0.2288
7/12/2007 0.3294
6/12/2007 0.2469
5/12/2007 1.3942
4/12/2007 -0.1137
3/12/2007 1.7740
30/11/2007 2.2779
29/11/2007 0.3036
28/11/2007 -1.4147
27/11/2007 -0.5847
26/11/2007 2.1945
23/11/2007 1.6167
22/11/2007 -0.7494
21/11/2007 -3.8031
20/11/2007 -2.1456
19/11/2007 0.0134
16/11/2007 -0.0892
15/11/2007 -0.4338
14/11/2007 4.2575
13/11/2007 -0.0591
8/11/2007 -1.4452
7/11/2007 -0.0540
6/11/2007 -1.0391
5/11/2007 -1.4349
2/11/2007 1.1240
1/11/2007 -0.5771
31/10/2007 0.5435
30/10/2007 -0.6289
29/10/2007 3.5705
26/10/2007 2.3943
25/10/2007 1.3329
24/10/2007 0.4097
23/10/2007 5.5928
22/10/2007 -0.5921
19/10/2007 -2.5361
18/10/2007 -3.7387
17/10/2007 -1.9179
16/10/2007 -0.0421
15/10/2007 4.4615
12/10/2007 -1.7484
11/10/2007 1.5327
10/10/2007 2.1434
9/10/2007 4.7618
8/10/2007 -1.9424
5/10/2007 -0.4377
4/10/2007 -0.0413
3/10/2007 2.7977
1/10/2007 0.9480
28/09/2007 0.4166
27/09/2007 1.2157
Expected Return------------>

26/09/2007 0.0325
25/09/2007 0.1350
24/09/2007 1.9572
21/09/2007 1.8958
20/09/2007 0.3212 8.0000
19/09/2007 4.0960 6.0000
18/09/2007 1.1474
-0.5170 4.0000
17/09/2007
14/09/2007 -0.2362 2.0000
13/09/2007 0.7137 0.0000
12/9/2007 -0.0042
-2.0000
11/9/2007 -0.2397
10/9/2007 0.0609 -4.0000
7/9/2007 -0.2015 -6.0000
6/9/2007 0.9546
-8.0000
5/9/2007 -0.0759
4/9/2007 0.1136 -10.0000
19/03/2008

20/11/2007
13/11/2007
26/02/2008
19/02/2008

29/01/2008
22/01/2008
15/01/2008
28/12/2007
19/12/2007
12/12/2007

27/11/2007
4/12/2007
12/3/2008

12/2/2008
4/3/2008

5/2/2008

3/9/2007 0.2410
 -8.0000

-10.0000

19/03/2008

20/11/2007
13/11/2007
26/02/2008
19/02/2008

29/01/2008
22/01/2008
15/01/2008
28/12/2007
19/12/2007
12/12/2007

27/11/2007
4/12/2007
12/3/2008

12/2/2008
4/3/2008

5/2/2008
31/08/2007 1.1713
30/08/2007 1.2270
29/08/2007 0.8936
28/08/2007 0.4199
27/08/2007 2.6845
24/08/2007 1.8273
23/08/2007 -0.9141
22/08/2007 1.9263
21/08/2007 -0.8078
17/08/2007 -1.6726
16/08/2007 -4.3784
14/08/2007 -0.0768
13/08/2007 0.9300
10/8/2007 -1.5863
9/8/2007 -1.3201
8/8/2007 2.4589
7/8/2007 0.4126
6/8/2007 -1.4099
3/8/2007 1.0516
2/8/2007 0.2484
1/8/2007 -4.0407
31/07/2007 1.9999
30/07/2007 -0.1158
27/07/2007 -3.1176
25/07/2007 -0.6936
24/07/2007 0.0304
23/07/2007 1.1672
20/07/2007 0.0867
19/07/2007 1.3901
18/07/2007 0.0623
17/07/2007 -0.3327
16/07/2007 0.2099
13/07/2007 1.3181
12/7/2007 1.3449
11/7/2007 -0.4290
10/7/2007 -0.2899
9/7/2007 0.7880
6/7/2007 0.7121
5/7/2007 -0.1155
4/7/2007 0.9495
29/06/2007 0.8477
28/06/2007 0.4487
27/06/2007 -0.5074
26/06/2007 0.6175
25/06/2007 0.1727
22/06/2007 -0.3596
21/06/2007 0.4414
20/06/2007 0.8150
19/06/2007 1.6204
18/06/2007 -0.5838
15/06/2007 0.0500
14/06/2007 1.4204
13/06/2007 -0.9862
12/6/2007 0.2534
11/6/2007 0.0144
8/6/2007 -0.7893
7/6/2007 -0.4394
6/6/2007 -2.0029
5/6/2007 0.4124
4/6/2007 -0.6981
1/6/2007 0.0507
31/05/2007 1.0861
30/05/2007 -1.0157
29/05/2007 0.8623
28/05/2007 0.1977
25/05/2007 1.0285
24/05/2007 -0.9727
23/05/2007 -0.7457
22/05/2007 0.4038
21/05/2007 1.1009
18/05/2007 -0.1198
17/05/2007 1.1740
16/05/2007 1.2293
15/05/2007 -0.3386
14/05/2007 1.6614
10/5/2007 -0.3065
9/5/2007 0.0565
8/5/2007 -0.8306
7/5/2007 -0.1505
4/5/2007 0.7202
30/04/2007 -1.9053
25/04/2007 0.6157
24/04/2007 1.3879
23/04/2007 0.1546
20/04/2007 2.1761
19/04/2007 -0.3476
18/04/2007 0.6687
17/04/2007 -0.7076
16/04/2007 2.4505
13/04/2007 2.2847
12/4/2007 3.7820
3/4/2007 -3.4254
30/03/2007 0.6174
29/03/2007 0.9839
28/03/2007 -2.5455
23/03/2007 -0.3752
22/03/2007 2.9623
21/03/2007 4.4035
16/03/2007 -0.9437
15/03/2007 0.0861
14/03/2007 -3.4099
13/03/2007 0.9625
12/3/2007 0.4465
9/3/2007 -1.1511
8/3/2007 3.7168
7/3/2007 -0.7856
6/3/2007 2.2131
5/3/2007 -4.0318
2/3/2007 -2.2158
1/3/2007 1.7595
28/02/2007 -3.8162
27/02/2007 -1.2203
26/02/2007 0.0775
23/02/2007 -2.5012
22/02/2007 -1.3719
21/02/2007 -0.2569
20/02/2007 -1.3832
19/02/2007 0.4502
15/02/2007 2.4487
14/02/2007
 29/01/2008
22/01/2008
15/01/2008
28/12/2007
19/12/2007
12/12/2007
4/12/2007
27/11/2007
20/11/2007
13/11/2007
2/11/2007
26/10/2007
19/10/2007
12/10/2007
5/10/2007
27/09/2007
20/09/2007
13/09/2007
6/9/2007

NSE
30/08/2007
23/08/2007
14/08/2007

Days------------------------>
7/8/2007
31/07/2007
23/07/2007
16/07/2007
9/7/2007
28/06/2007
21/06/2007
14/06/2007
7/6/2007
31/05/2007
24/05/2007
17/05/2007
9/5/2007
25/04/2007
18/04/2007
3/4/2007
22/03/2007
13/03/2007
6/3/2007
27/02/2007
20/02/2007

E
NS
 29/01/2008
22/01/2008
15/01/2008
28/12/2007
19/12/2007
12/12/2007
4/12/2007
27/11/2007
20/11/2007
13/11/2007
2/11/2007
26/10/2007
19/10/2007
12/10/2007
5/10/2007
27/09/2007
20/09/2007
13/09/2007
6/9/2007
30/08/2007
23/08/2007
14/08/2007
Days------------------------>

7/8/2007
31/07/2007
23/07/2007
16/07/2007
9/7/2007
28/06/2007
21/06/2007
14/06/2007
7/6/2007
31/05/2007
24/05/2007
17/05/2007
9/5/2007
25/04/2007
18/04/2007
3/4/2007
22/03/2007
13/03/2007
6/3/2007
27/02/2007
20/02/2007
NS
E
 Expected Returs----------------> Expected Returns------------------>

10.0000
15.0000

-5.0000

-10.0000
0.0000
5.0000
0.0000
2.0000
4.0000
6.0000
8.0000

-8.0000
-6.0000
-4.0000
-2.0000

-10.0000
19/03/2008 19/03/2008
11/3/2008 12/3/2008
29/02/2008 4/3/2008
21/02/2008 26/02/2008
13/02/2008 19/02/2008
5/2/2008 12/2/2008
5/2/2008
28/01/2008 29/01/2008
18/01/2008 22/01/2008
10/1/2008 15/01/2008
20/12/2007 28/12/2007
12/12/2007 19/12/2007
3/12/2007 12/12/2007
23/11/2007 4/12/2007
27/11/2007
15/11/2007 20/11/2007
5/11/2007 13/11/2007
26/10/2007 2/11/2007
18/10/2007 26/10/2007
10/10/2007 19/10/2007
1/10/2007 12/10/2007
21/09/2007 5/10/2007
13/09/2007 27/09/2007
20/09/2007
5/9/2007 13/09/2007
28/08/2007 6/9/2007
17/08/2007 30/08/2007
8/8/2007 23/08/2007
31/07/2007 14/08/2007
Days------------------------>

20/07/2007 7/8/2007
12/7/2007 31/07/2007
23/07/2007
4/7/2007
SBI Life Pension Plan

16/07/2007
22/06/2007 9/7/2007

Bajaj Allianz Pension Plan

14/06/2007 28/06/2007
6/6/2007 21/06/2007
29/05/2007 14/06/2007
21/05/2007 7/6/2007
10/5/2007 31/05/2007
24/05/2007
25/04/2007 17/05/2007
17/04/2007 9/5/2007
29/03/2007 25/04/2007
15/03/2007 18/04/2007
 -5.0000

-10.0000

19/03/2008
11/3/2008
29/02/2008
21/02/2008
13/02/2008
5/2/2008
28/01/2008
18/01/2008
10/1/2008
20/12/2007
12/12/2007
3/12/2007
23/11/2007
15/11/2007
5/11/2007
26/10/2007
18/10/2007
10/10/2007
1/10/2007
21/09/2007
13/09/2007
5/9/2007
28/08/2007
17/08/2007
8/8/2007
Date------------------------->

31/07/2007
20/07/2007
12/7/2007
4/7/2007
22/06/2007
14/06/2007
6/6/2007
29/05/2007
21/05/2007
10/5/2007
25/04/2007
17/04/2007
29/03/2007
15/03/2007
 n
16/07/2007
22/06/2007 9/7/2007

an
14/06/2007 28/06/2007
6/6/2007 21/06/2007
29/05/2007 14/06/2007
21/05/2007 7/6/2007
10/5/2007 31/05/2007
24/05/2007
25/04/2007 17/05/2007
17/04/2007 9/5/2007
29/03/2007 25/04/2007
15/03/2007 18/04/2007
7/3/2007 3/4/2007
27/02/2007 22/03/2007
19/02/2007 13/03/2007
6/3/2007
27/02/2007
20/02/2007

Bajaj
Allianz
SBI
Life
Expected Return------------> Expected Return--------------------------->
0.0000
2.0000
4.0000
6.0000
8.0000

-8.0000
-6.0000
-4.0000
-2.0000

0.0000
2.0000
4.0000
6.0000
8.0000

-10.0000
-8.0000
-6.0000
-4.0000
-2.0000
19/03/2008
19/03/2008
11/3/2008
12/3/2008 29/02/2008
4/3/2008 21/02/2008
26/02/2008 13/02/2008
19/02/2008 5/2/2008
12/2/2008 28/01/2008
5/2/2008 18/01/2008
29/01/2008 10/1/2008
22/01/2008 20/12/2007
15/01/2008 12/12/2007
28/12/2007 3/12/2007
19/12/2007 23/11/2007
12/12/2007 15/11/2007
4/12/2007 5/11/2007
27/11/2007 26/10/2007
20/11/2007 18/10/2007
13/11/2007 10/10/2007
2/11/2007 1/10/2007
26/10/2007 21/09/2007
19/10/2007 13/09/2007
12/10/2007 5/9/2007
28/08/2007

Da
Days-------------------
ICICI Pru Pens
22/06/2007
14/06/2007
6/6/2007
29/05/2007
21/05/2007
10/5/2007
25/04/2007
17/04/2007
29/03/2007
15/03/2007
7/3/2007
27/02/2007
19/02/2007
Allianz

-10.0000
-8.0000
-6.0000

19/03/2008
12/3/2008
4/3/2008
26/02/2008
19/02/2008
12/2/2008
5/2/2008
29/01/2008
22/01/2008
15/01/2008
28/12/2007
19/12/2007
12/12/2007
4/12/2007
27/11/2007
20/11/2007
13/11/2007
2/11/2007
26/10/2007
19/10/2007
12/10/2007
Da
 19/12/2007 23/11/2007
12/12/2007 15/11/2007
4/12/2007 5/11/2007
27/11/2007 26/10/2007
20/11/2007 18/10/2007
13/11/2007 10/10/2007
2/11/2007 1/10/2007
26/10/2007 21/09/2007
19/10/2007 13/09/2007
12/10/2007 5/9/2007
28/08/2007
5/10/2007
17/08/2007
27/09/2007 8/8/2007
20/09/2007

Days------------------------->
31/07/2007
13/09/2007 20/07/2007
6/9/2007

NSE
12/7/2007
30/08/2007 4/7/2007
ICICI Pru Pension Plan

23/08/2007 22/06/2007
14/08/2007 14/06/2007

Days------------------------>
7/8/2007 6/6/2007
31/07/2007 29/05/2007
23/07/2007 21/05/2007
16/07/2007 10/5/2007
9/7/2007 25/04/2007
28/06/2007 17/04/2007
21/06/2007 29/03/2007
14/06/2007 15/03/2007
7/6/2007 7/3/2007
31/05/2007 27/02/2007
24/05/2007 19/02/2007
17/05/2007
9/5/2007
25/04/2007
18/04/2007
Pru
ICICI

3/4/2007
22/03/2007
13/03/2007
6/3/2007
27/02/2007
20/02/2007

E
NS
 19/12/2007
12/12/2007
4/12/2007
27/11/2007
20/11/2007
13/11/2007
2/11/2007
26/10/2007
19/10/2007
12/10/2007
5/10/2007
27/09/2007
20/09/2007
13/09/2007
6/9/2007
30/08/2007
23/08/2007
14/08/2007
Days------------------------>

7/8/2007
31/07/2007
23/07/2007
16/07/2007
9/7/2007
28/06/2007
21/06/2007
14/06/2007
7/6/2007
31/05/2007
24/05/2007
17/05/2007
9/5/2007
25/04/2007
18/04/2007
3/4/2007
22/03/2007
13/03/2007
6/3/2007
27/02/2007
20/02/2007
 Expected Return------------------> Expe cted Returns in (%)----------------->

0.0000
2.0000
4.0000
6.0000
8.0000

10.0000
15.0000
-10.0000
-8.0000
-6.0000
-4.0000
-2.0000

0.0000
5.0000
19 /0 3/20 08
1 2/3 /20 0 8
4/3/200 8
2 6/02 /2 00 8
1 9/02 /2 00 8
1 2/2/20 08
5 /2 /2 00 8
2 9/01 /2 00 8
2 2/01 /2 00 8
1 5/01 /2 00 8
28 /1 2/2 007
19 /12/2 007
12 /1 2/20 07
4/12 /2 00 7
27 /1 1/20 07
20 /1 1/20 07
13 /1 1/20 07
2/11 /20 0 7
26/1 0/2 0 07
19 /1 0/20 07
1 2/10 /2 00 7
5 /10/20 0 7
2 7/09 /2 00 7
2 0/09 /2 00 7
1 3/09 /2 00 7
6/9/20 07
30 /08/2 007
23 /0 8/20 07
14 /0 8/20 07

Days------------------------>
7/8/200 7
31 /0 7/20 07
23 /0 7/20 07
SBI Life Pension Plan

1 6/07 /2 0 07
9/7/200 7
2 8/06 /2 00 7
2 1/06 /2 00 7
1 4/06 /2 00 7

Bajaj Allianz Pension Plan

7 /6 /2 00 7
3 1/05 /2 00 7
24 /05 /2 00 7
1 7/05 /2 00 7
9/5/20 0 7
25 /04/2 007
18 /0 4/20 07
 E

-10.0000
-5.0000
10.0000

0.0000
5.0000

19/03/2008
12/3/2008
4/3/2008
26/02/2008
19/02/2008
12/2/2008
5/2/2008
29/01/2008
22/01/2008
15/01/2008
28/12/2007
19/12/2007
12/12/2007
4/12/2007
27/11/2007
20/11/2007
13/11/2007
2/11/2007
26/10/2007
19/10/2007
12/10/2007
5/10/2007
27/09/2007
20/09/2007
13/09/2007
6/9/2007
30/08/2007
23/08/2007
14/08/2007
7/8/2007
Days---------------------------->

31/07/2007
23/07/2007
16/07/2007
9/7/2007
28/06/2007
21/06/2007
14/06/2007
7/6/2007
31/05/2007
24/05/2007
17/05/2007
 n
9/7/200 7
2 8/06 /2 00 7
2 1/06 /2 00 7
1 4/06 /2 00 7

n Plan
7 /6 /2 00 7
3 1/05 /2 00 7
24 /05 /2 00 7
1 7/05 /2 00 7
9/5/20 0 7
25 /04/2 007
18 /0 4/20 07
3/4/20 07
22 /0 3/20 07
13 /0 3/20 07
6/3/20 07
2 7/0 2/2 0 07
20/0 2/2 0 07

SBI
Life
NSE

NSE
Bajaj
Allianz
Expe ct e d Re t urns in (%)---------------------->

-10.0000
-8.0000
-6.0000
-4.0000
-2.0000
0.0000
2.0000
4.0000
6.0000
8.0000

1 9 /0 3 /2 0 0 8
1 1 /3 /2 0 0 8
2 9 /0 2 /2 0 0 8
2 1 /0 2 /2 0 0 8
1 3 /0 2 /2 0 0 8
5 /2 /2 0 0 8
2 8 /0 1 /2 0 0 8
1 8 /0 1 /2 0 0 8
1 0 /1 /2 0 0 8
2 0 /1 2 /2 0 0 7
1 2 /1 2 /2 0 0 7
3 /1 2 /2 0 0 7
2 3 /1 1 /2 0 0 7
1 5 /1 1 /2 0 0 7
5 /1 1 /2 0 0 7
2 6 /1 0 /2 0 0 7
1 8 /1 0 /2 0 0 7
1 0 /1 0 /2 0 0 7
1 /1 0 /2 0 0 7
2 1 /0 9 /2 0 0 7
1 3 /0 9 /2 0 0 7
5 /9 /2 0 0 7
Days--------------
ICICI Pru Pen
31/07/2007
23/07/2007
16/07/2007
9/7/2007
28/06/2007
21/06/2007
14/06/2007
7/6/2007
31/05/2007
24/05/2007
17/05/2007
9/5/2007
25/04/2007
18/04/2007
3/4/2007
22/03/2007
13/03/2007
6/3/2007
27/02/2007
20/02/2007
NSE
Bajaj
Allianz
 2 3 /1 1 /2 0 0 7
1 5 /1 1 /2 0 0 7
5 /1 1 /2 0 0 7
2 6 /1 0 /2 0 0 7
1 8 /1 0 /2 0 0 7
1 0 /1 0 /2 0 0 7
1 /1 0 /2 0 0 7
2 1 /0 9 /2 0 0 7
1 3 /0 9 /2 0 0 7
5 /9 /2 0 0 7
2 8 /0 8 /2 0 0 7
1 7 /0 8 /2 0 0 7
8 /8 /2 0 0 7

Days----------------------->
3 1 /0 7 /2 0 0 7
2 0 /0 7 /2 0 0 7
1 2 /7 /2 0 0 7

ICICI Pru Pension Plan

4 /7 /2 0 0 7
2 2 /0 6 /2 0 0 7
1 4 /0 6 /2 0 0 7
6 /6 /2 0 0 7
2 9 /0 5 /2 0 0 7
2 1 /0 5 /2 0 0 7
1 0 /5 /2 0 0 7
2 5 /0 4 /2 0 0 7
1 7 /0 4 /2 0 0 7
2 9 /0 3 /2 0 0 7
1 5 /0 3 /2 0 0 7
7 /3 /2 0 0 7
2 7 /0 2 /2 0 0 7
1 9 /0 2 /2 0 0 7

Pru
NSE
ICICI