Table 1 : R2 of Funds Sr. No.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Name of Fund Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Reliance Pharma Fund-Growth Plan-Growth Reliance Pharma Fund-Growth Plan-Bonus Reliance Pharma Fund-Dividend-Dividend SBI MSFU PHARMA - DIVIDEND UTI Mid Cap Fund Sundaram Select Midcap-Dividend Chola Mid Cap Fund-Dividend UTI Banking Sector Fund Reliance Banking Fund-Growth Plan-Growth Option Reliance Banking Fund-Dividend Plan-Dividend Option DSP Merrill Lynch Technology.com Fund Franklin Infotech Fund-Growth Franklin Infotech Fund-Dividend Prudential ICICI Tech Plan Kotak Tech JM Auto Sector Fund-Dividend UTI-Auto Sector Fund JM Auto Sector Fund-Growth R 0.4247 0.4740 0.5375 0.7070 0.5388 0.3077 0.4856 0.2307 0.0278 0.4513 0.6759 0.5050 0.5717 0.2160 0.1615 0.3482 0.1666 0.5809 0.7087 0.3800

Table 3 : Returns earned by all schemes : S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Fund Name Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Reliance Pharma Fund-Growth Plan-Growth Reliance Pharma Fund-Growth Plan-Bonus Reliance Pharma Fund-Dividend-Dividend SBI MSFU PHARMA - DIVIDEND UTI Mid Cap Fund Sundaram Select Midcap-Dividend Chola Mid Cap Fund-Dividend UTI Banking Sector Fund Reliance Banking Fund-Growth Plan-Growth Option Reliance Banking Fund-Dividend Plan-Dividend Option DSP Merrill Lynch Technology.com Fund Franklin Infotech Fund-Growth Franklin Infotech Fund-Dividend Prudential ICICI Tech Plan Kotak Tech JM Auto Sector Fund-Dividend UTI-Auto Sector Fund JM Auto Sector Fund-Growth Fund Retur n 0.0101 0.0104 0.0249 0.0250 0.0249 0.0144 0.0299 0.0093 0.0281 0.0149 0.0413 0.0277 0.0157 0.0249 0.0208 0.0229 0.0182 0.0349 0.0147 0.0303 Market Return 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292 0.012292

Table 4 : Correlation Analysis : Fund with Sensex S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Fund Name Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Reliance Pharma Fund-Growth Plan-Growth Reliance Pharma Fund-Growth Plan-Bonus Reliance Pharma Fund-Dividend-Dividend SBI MSFU PHARMA - DIVIDEND UTI Mid Cap Fund Sundaram Select Midcap-Dividend Chola Mid Cap Fund-Dividend UTI Banking Sector Fund Reliance Banking Fund-Growth Plan-Growth Option Reliance Banking Fund-Dividend Plan-Dividend Option DSP Merrill Lynch Technology.com Fund Franklin Infotech Fund-Growth Franklin Infotech Fund-Dividend Prudential ICICI Tech Plan Kotak Tech JM Auto Sector Fund-Dividend UTI-Auto Sector Fund JM Auto Sector Fund-Growth Correlation 0.6517 0.6885 0.7332 0.8409 0.7340 0.5547 0.6969 0.4803 0.1668 0.6718 0.8221 0.7106 0.7561 0.4648 0.4019 0.5901 0.4081 0.7622 0.8419 0.6164

Table 5 : Correlation Analysis : Fund with Respective Sectorial Indices S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Fund Name Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Reliance Pharma Fund-Growth Plan-Growth Reliance Pharma Fund-Growth Plan-Bonus Reliance Pharma Fund-Dividend-Dividend SBI MSFU PHARMA DIVIDEND UTI Mid Cap Fund Sundaram Select Midcap-Dividend Chola Mid Cap Fund-Dividend UTI Banking Sector Fund Reliance Banking Fund-Growth Plan-Growth Option Reliance Banking Fund-Dividend Plan-Dividend Option DSP Merrill Lynch Technology.com Fund Franklin Infotech Fund-Growth Franklin Infotech Fund-Dividend Prudential ICICI Tech Plan Kotak Tech JM Auto Sector Fund-Dividend UTI-Auto Sector Fund JM Auto Sector Fund-Growth Correlation 0.9907 0.9887 0.9522 0.9694 0.9521 0.6574 0.6969 0.4803 0.1668 0.5609 0.7598 0.8703 0.7500 0.9548 0.8828 0.8428 0.8667 0.8986 0.9281 0.7950

Table 6 : Correlation Analysis : Sectorial Indices with Sensex S. No. 1 2 3 4 Bankex BSE IT BSE HC BSE Auto Fund Name Correlation 0.9104 0.5978 0.6971 0.9033

Table 7 : Sharpes Index of Funds and Sensex S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Fund Name Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Reliance Pharma Fund-Growth Plan-Growth Reliance Pharma Fund-Growth Plan-Bonus Reliance Pharma Fund-Dividend-Dividend SBI MSFU PHARMA DIVIDEND UTI Mid Cap Fund Sundaram Select Midcap-Dividend Chola Mid Cap Fund-Dividend UTI Banking Sector Fund Reliance Banking Fund-Growth Plan-Growth Option Reliance Banking Fund-Dividend Plan-Dividend Option DSP Merrill Lynch Technology.com Fund Franklin Infotech Fund-Growth Franklin Infotech Fund-Dividend Prudential ICICI Tech Plan Kotak Tech JM Auto Sector Fund-Dividend UTI-Auto Sector Fund JM Auto Sector Fund-Growth Sharpe Index of Fund -0.00448 0.00012 0.25750 0.25900 0.25649 0.06386 0.40489 -0.01198 0.27450 0.04677 0.35281 1.41032 0.09835 0.26643 0.10631 0.21449 0.18336 0.52033 0.06840 0.45274 Sharpe Index of Sensex 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287 0.0287

Table 8 : Treynor Index of Funds S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Fund Name Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Reliance Pharma Fund-Growth Plan-Growth Reliance Pharma Fund-Growth Plan-Bonus Reliance Pharma Fund-Dividend-Dividend SBI MSFU PHARMA DIVIDEND UTI Mid Cap Fund Sundaram Select Midcap-Dividend Chola Mid Cap Fund-Dividend UTI Banking Sector Fund Reliance Banking Fund-Growth Plan-Growth Option Reliance Banking Fund-Dividend Plan-Dividend Option DSP Merrill Lynch Technology.com Fund Franklin Infotech Fund-Growth Franklin Infotech Fund-Dividend Prudential ICICI Tech Plan Kotak Tech JM Auto Sector Fund-Dividend UTI-Auto Sector Fund JM Auto Sector Fund-Growth Treynor Index -0.0005 0.0000 0.0231 0.0203 0.0230 0.0076 0.0383 -0.0016 0.1085 0.0046 0.0283 0.0198 0.0086 0.0378 0.0174 0.0240 0.0296 0.0450 0.0054 0.0484

Table 9 : Jensen Index of Funds S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Fund Name Franklin Pharma Fund - Dividend Franklin Pharma Fund - Growth Reliance Pharma Fund-Growth Plan-Growth Reliance Pharma Fund-Growth Plan-Bonus Reliance Pharma Fund-Dividend-Dividend SBI MSFU PHARMA DIVIDEND UTI Mid Cap Fund Sundaram Select Midcap-Dividend Chola Mid Cap Fund-Dividend UTI Banking Sector Fund Reliance Banking Fund-Growth Plan-Growth Option Reliance Banking Fund-Dividend Plan-Dividend Option DSP Merrill Lynch Technology.com Fund Franklin Infotech Fund-Growth Franklin Infotech Fund-Dividend Prudential ICICI Tech Plan Kotak Tech JM Auto Sector Fund-Dividend UTI-Auto Sector Fund JM Auto Sector Fund-Growth Alpha Jensen Measure 0.9458 0.9371 1.1677 1.1668 1.1677 1.0402 -0.0058 0.0097 0.0471 -0.0025 -0.0300 -0.0137 0.0040 0.0070 -0.0003 0.0007 0.0281 -0.0123 0.0006 -0.0005

( )
0.65168 0.68848 0.73316 0.84086 0.73401 0.55470 -0.00295 0.00625 0.00770 -0.00250 -0.03277 -0.01203 0.00249 0.00269 -0.00018 0.00038 0.00745 -0.00671 0.00046 -0.00021