YEAR Rp Rm Rf X(Rm-Rf) Y(Rp-Rf)

LAST 1 MONTH -6.39 -4.64 7.5 -12.14 -13.89

LAST 3 MONTHS -3.61 0.41 7.5 -7.09 -11.11
LAST 6 MONTHS 10.3 11.86 7.5 4.36 2.8
Since Inception 28.25 21.83 7.5 14.33 20.75
TOTAL -0.54 -1.45

-1.098485
xbar -0.135

YEAR Rp Rm Rf X(Rm-Rf) Y(Rp-Rf)

LAST 1 MONTH -5.83 -4.28 7.5 -11.78 -13.33

LAST 3 MONTHS -1.08 0.2 7.5 -7.3 -8.58
LAST 6 MONTHS 11.4 12.43 7.5 4.93 3.9
Since Inception 25.71 16.05 7.5 8.55 18.21
total -5.6 0.2
1126.503 31.36 0.142644
xbar -1.4 0.02381

1.402087

FUND NAME RANKING

Kotak Opportunities Fund
5
HDFC Core & Satellite Fund
3
Reliance Equity Opportunities Fund
2
Franklin India Flexi Cap Fund
1
HSBC India Opportunities Fund
4
 X2 XY D(X-Xbar) D2

147.3796 168.6246 -12.005 144.12

50.2681 78.7699 -6.955 48.37203
19.0096 12.208 4.495 20.20503
205.3489 297.3475 14.465 209.2362
422.0062 556.95 0 421.9333

X2 XY D(X-Xbar) D2

138.7684 157.0274 -10.38 107.7444

53.29 62.634 -5.9 34.81
24.3049 19.227 6.33 40.0689
73.1025 155.6955 9.95 99.0025
289.4658 394.5839 0 281.6258
1157.863
1578.336 -1.12 1579.456
 YEAR Rp Rm Rf X(Rm-Rf) Y(Rp-Rf) X2 XY D(X-Xbar)

LAST 1 MONTH -4.88 -3.79 7.5 -11.29 -12.38 127.4641 139.7702 -11.7075
LAST 3 MONTHS -3.94 0.72 7.5 -6.78 -11.44 45.9684 77.5632 -7.1975
LAST 6 MONTHS 13.9 12.59 7.5 5.09 6.4 25.9081 32.576 4.6725
Since Inception 25.32 22.15 7.5 14.65 17.82 214.6225 261.063 14.2325
total 1.67 0.4 413.9631 510.9724 0
0.03937
0.323625
xbar 0.4175

YEAR Rp Rm Rf X(Rm-Rf) Y(Rp-Rf) X2 XY D(X-Xbar)

LAST 1 MONTH -4.34 -4.64 7.5 -12.14 -11.84 147.3796 143.7376 -12.005
LAST 3 MONTHS -1.58 0.41 7.5 -7.09 -9.08 50.2681 64.3772 -6.955
LAST 6 MONTHS 13.8 11.86 7.5 4.36 6.3 19.0096 27.468 4.495
Since Inception 23.05 21.83 7.5 14.33 15.55 205.3489 222.8315 14.465
total -0.54 0.93 422.0062 458.4143 0
-0.135 1833.657
0.2916 -0.5022 1688.025 1834.159
1687.733
xbar -0.135 1.086759
 D2

137.0656
51.80401
21.83226
202.5641
413.2659

D2

144.12
48.37203
20.20503
209.2362
421.9333
105.4833
 YEAR Rp Rm Rf X(Rm-Rf) Y(Rp-Rf)

LAST 1 MONTH -3.75 -4.89 7.5 -12.39 -11.25

LAST 3 MONTHS 0.03 0.44 7.5 -7.06 -7.47
LAST 6 MONTHS 13 12.14 7.5 4.64 5.5
Since Inception 20.5 20.95 7.5 13.45 13
total -1.36 -0.22
-0.34
1.8496 0.2992

xbar -0.34

Kotak Reliance Equity Franklin

HDFC Core &
Opportunities Opportunities India Flexi
Satellite Fund
Fund Fund Cap Fund

Monthly
-6.39 -5.83 -4.88 -4.34
Return
Std.Deviation
10.27 8.4 10.16 10.27
(s)

Co-efficient (b) 1.32 1.4 1.24 1.09

Sharpe’s Ratio -0.14 0.02 0.04 0.09

Treynor’s
-1.1 0.14 0.32 0.86
Ratio

Treynor’s Ratio 0.86 0.32 0.14 -0.23 -1.1

 X2 XY D(X-Xbar) D2

153.5121 139.3875 -12.05 145.2025

49.8436 52.7382 -6.72 45.1584
21.5296 25.52 4.98 24.8004
180.9025 174.85 13.79 190.1641
405.7878 392.4957 0 405.3254
1569.983 101.3314
1623.1512 1569.684 -0.021847
1621.3016 -0.227235
0.968162617

HSBC India
Opportunities
Fund

-3.75

10.07

0.97

-0.02

-0.23