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Fundcard

Nifty Junior BeES

Value Research Fund Rating as on Jul 31, 2010

Open-end and Equity: Index

Risk Grade – High

Return Grade – High

NAV – Rs. 118.39 as on Aug 9, 2010

Net Assets – Rs. 175.1 crore as on Jul 31, 2010

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or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
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Nifty Junior BeES
Rating: Fund Performance Vs Fund Performance Vs CNX Nifty Junr
Risk: High
Return: High

Fund
CNX Nifty Junr
(Rebased to 10,000)

History 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
NAV (Rs) - - - 344.52 44.95 56.29 72.40 126.79 46.58 103.74 118.39
Total Return (%) - - - - 27.29 25.22 28.63 75.12 -63.26 122.70 14.12
+/- CNX Nifty Junr - - - - -3.47 0.79 1.32 -1.89 0.26 -5.21 0.26
+/- Sensex - - - - 14.21 -17.11 -18.07 27.97 -10.81 41.67 9.41
Rank (Fund/Category) - - - - 1/18 20/20 21/22 1/22 22/22 1/26 5/28
52 Week High (Rs) - - - 344.52 367.86 56.53 73.20 126.79 132.66 103.74 118.39
52 Week Low (Rs) - - - 125.96 26.87 40.57 46.01 64.10 38.78 36.85 97.86
Net Assets (Rs.Cr) - - - 3.07 8.86 5.15 44.16 99.44 5.75 61.14 214.39
Expense Ratio (%) - - - 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

Dr. Reddy's Lab Health Care 25.30 16.45 6.06 2010 3.60 5.07 - - -
Bajaj Auto Automobile 19.60 50.60 5.76 2009 -4.82 78.65 18.46 10.56 122.70
Sesa Goa Metals 11.70 -8.23 4.34 2008 -36.14 -21.55 -2.78 -24.58 -63.26
Bank of Baroda Financial 8.90 48.80 3.93 2007 -3.12 26.47 12.79 26.71 75.12
United Spirits FMCG 53.40 14.64 3.73 2006 15.49 -17.57 23.87 9.08 28.63
JSW Steel Metals 10.40 11.81 3.64
Asian Paints Chemicals 32.60 48.50 3.64 Trailing Returns (%)
Crompton Greaves Engineering 30.10 -33.49 3.26 Return Rank CNX Nifty SIP
Lupin Health Care 27.10 24.75 3.08 Fund Category Fund/Cat Junr Return
Glaxosmithkline Pharma Health Care 30.80 23.65 3.04 Year-to-Date 14.12 7.75 5/28 13.86
Zee Entertainment Ent. Services 32.80 20.95 2.88 3-Month 11.67 10.61 6/31 11.13
HPCL Energy -12.50 15.51 2.59 6-Month 18.43 16.57 5/29 18.09
Adani Enterprises Services 149.00 41.77 2.47 1-Year 43.55 26.51 5/28 43.76
Union Bank of India Financial 7.30 21.67 2.33 2-Year 24.64 13.94 5/25 25.84
Bank Of India Financial 12.20 13.01 2.17 3-Year 10.44 6.86 2/20 11.11
Container Corp. Services 23.90 6.99 2.16 5-Year 18.60 18.04 10/20 18.94
L I C Housing Fin. Financial 16.60 49.60 2.00 7-Year 22.52 22.94 13/18 28.62
Mundra Port & SEZ Services 42.60 47.26 1.96 10-Year - - - -
United Phosphorus Chemicals 60.10 5.58 1.94 Return less than 1-year are absolute and over 1 year are annualised
Cummins India Engineering 28.40 49.81 1.93
GMR Infrastructure Construction 2525.30 -9.68 1.88 Top 10 Sector Weights (%) Risk Analysis
Torrent Power Energy 15.70 8.10 1.87 Volatility Measurements
Fund CNX Nifty Junior
Colgate-Palmolive (I) FMCG 25.90 27.73 1.86
Financial 19.14 18.39 Standard Deviation 46.04
Federal Bank Financial 12.50 40.00 1.81
Indian Hotels Services 54.60 -5.13 1.78 Health Care 14.24 10.53 Sharpe Ratio 0.31
Services 12.42 18.77 Beta 0.99
FUND STYLE Automobile 8.40 7.23 R-Squared 1.00
Portfolio Characteristics Investment Style Metals 7.98 7.09 Alpha -0.65
Growth Blend Value
Total Stocks 50 Construction 7.65 7.65
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

15361 Energy 6.58 7.88

Portfolio P/B Ratio 5.02 Engineering 6.31 5.98 Equity 99.61
Portfolio P/E Ratio 28.77 FMCG 5.59 3.94 Debt 0.00
3Y Earnings Growth (%) - Chemicals 5.58 4.27 Cash 0.39
Returns as on Returns as on August 9, 2010, Portfolio related data as on June 30, 2010

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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 186.99%
Analysis not available The scheme aims to provide
returns that closely
correspond to the returns of
securities as represented by
the CNX Nifty Junior Index,
subject to tracking error. It will
invest at least 90% of its total
QUARTER 120.70%
assets in the stocks of its
corresponding underlying
index, but may hold up to 10%
of its total assets in stocks not
included in the underlying
index.
MONTH 46.01%

Portfolio Manager
Payal Kaipunjal
Since May 2008
Worst Performance
YEAR -67.23%

Experience
Ms. Kaipunjal is an M.B.A. Prior to
this she was in the Portfolio
Management Department with
Benchmark itself.

QUARTER -48.05%

MONTH -36.84%

Investment Information
AMC : Benchmark Asset Management Company Min Investment (Rs.) : 10000
Website : www.benchmarkfunds.com Min SIP Investment (Rs.) :-
Registrar : Karvy Computershare Pvt Ltd. Entry Load : Nil
Launch : February 2003 Exit Load : Nil
Benchmark : CNX Nifty Junr
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (118.39)

NAV CNX Nifty Junr

Value Research
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How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Birla Sun Life Frontline Equity Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03
for the year and the total Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
Reliance Industries Energy 11.50 -57.30 5.42 2007 -1.42 14.53 16.01 23.88 62.26
highest and the lowest NAV ONGC Energy 8.31 -46.00 4.50 2006 19.42 -7.25 19.39 11.70 47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
ITC FMCG 21.00 -18.47 2.72 Trailing Returns (%)
z Net Assets — The total Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34 Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
that the fund was managing ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month
1-Year
-20.78 -27.09
-48.50 -55.29
38/209
34/192
-26.76
-51.79
-33.43
-40.18
Trailing Returns (%)
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70 5-Year 16.27 12.91 19/67 9.50 9.90
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61 7-Year - - - - -
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements ods are not.
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49 Sharpe Ratio 0.21
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34 Beta 0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Alpha 4.77
Total Stocks 39
Growth Blend Value Health Care 5.00 2.74 returns for all funds in the cate-
A detailed report on the latest Engineering 4.01 5.26
Large Medium Small

Composition (%)
Avg Mkt Cap (Rs.Cr) 28180 gory.
Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Aggregate measures regarding A nine-cell matrix of the overall style Weights (%) The proportion of
period.
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.
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