Fund Barometer

27 July-11
FUND BAROMETER : The Power House of Information for all Mutual
Funds
LIQUID FUNDS
SHORT TERM GILT FUNDS
Global/Gold/Real Estate Funds
ULTRA SHORT TERM FUNDS
DYNAMIC /FLEXI DEBT FUNDS
THEME BASED FUNDS
FLOATING RATE FUNDS
MIP Aggressive/Conservative
INFRASTRUCTURE FUNDS
SHORT TERM DEBT FUNDS
INDEX FUNDS
SECTORAL FUNDS
MEDIUM TERM DEBT FUNDS
PURE LARGE CAP FUNDS
ELSS FUNDS
LONG TERM DEBT FUNDS
PURE MID CAP FUNDS
BALANCED Equity/Debt FUNDS
DERIVATIVE & ARBITRAGE
Blend/Dynamic/Opport/Flexi
Cap
Fund of Funds/Asset
Allocation
LONG TERM GILT/PF FUNDS
VALUE STYLE FUNDS
GLOSSARY
Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the
scheme will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the
forces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any associate of the Sponsor/AMC does not
indicate the future performance of the scheme. Please read the Offer Document / Scheme Information Document (SID) / Statement of Additional
Information (SAI) and Key Information Memorandum (KIM) carefully before investing.
Main Page
Fund Barometer
Categories Average (Weighted) Annualised Returns of Mutual Funds (As
(%)
on 27-July-2011)
Categories
LIQUID FUNDS
- Regular Plans
- Institutional Plans
- Super Institutional Plans
ULTRA SHORT TERM FUNDS
- Regular Plans
- Super Institutional Plans
FLOATING RATE FUNDS
- Long Term - Regular Plans
- Long Term - Institutional Plans
- Short Term - Regular Plans
- Short Term - Institutional Plans
SHORT TERM DEBT FUNDS
- Regular Plans
MEDIUM TERM DEBT FUNDS
LONG TERM DEBT FUNDS
- Regular Plans
DERIVATIVE & ARBITRAGE FUNDS
- Derivative & Arbitrage Funds - Equity
- Derivative & Arbitrage Funds - Debt
GILT FUNDS
- Long Term Regular Plans
- PF Regular Plans
- Short Term Regular Plan
DYNAMIC/FLEXI DEBT FUNDS
- Regular Plans
MONTHLY INCOME PLANS
Aggressive > 15% Equity
Conservative <= 15% Equity
3
3
Since
No. of
1
Month
6
1
2
Year
5
Inceptio
Funds Month
s
Months Year Year
s
Years
n
49
8.40
8.29
8.24
7.34
5.52
5.94
6.25
6.64
30
8.57
8.43
8.39
7.55
5.70
5.90
6.28
6.28
20
8.82
8.70
8.65
7.82
6.10
6.50
4.99
6.74
48
8.67
8.54
8.58
7.57
5.91
5.39
3.19
6.82
25
9.11
8.94
8.98
7.99
6.29
6.50
2.66
7.14
13
9.21
9.02
9.07
8.11
6.44
4.00
0.00
7.07
8.81
8.73
9.08
7.64
6.51
7.28
7.58
6.69
8.95
8.75
8.82
7.85
6.66
6.31
6.67
7.40
16
8.35
8.36
8.49
7.49
5.86
6.42
7.05
6.45
8.66
8.53
8.58
7.65
6.07
6.57
7.04
6.82
23
9.56
8.96
8.87
6.47
5.93
7.94
7.67
7.50
9.62
9.41
9.38
7.32
6.70
8.50
7.80
7.70
9.52
8.96
9.18
7.74
6.53
7.20
7.00
6.99
33
10.30
8.29
8.59
6.32
5.42
7.29
6.39
7.36
11.06
8.57
8.84
6.29
6.68
1.23
1.14
7.06
15
6.56
5.72
6.79
6.97
5.33
5.53
4.50
6.43
9.55
8.10
8.06
8.01
6.03
6.59
7.30
7.29
24
-0.41
3.38
4.42
4.30
3.82
7.54
6.50
8.63
0.82
4.91
5.51
5.23
3.16
8.11
7.30
5.72
12
5.97
6.15
6.01
5.04
4.19
6.52
6.46
6.71
16
10.28
9.26
9.14
6.56
2.48
2.80
2.89
7.69
9.09
8.87
8.70
7.56
5.43
5.07
0.00
7.05
24
21
12.21
13.14
4.22
6.68
7.41
7.94
6.18
6.35
9.16
6.24
12.98
8.54
10.83
7.61
10.95
8.92
EQUITY INDEX FUNDS #

- S&P CNX Nifty Funds
- BSE Sensex Funds
EQUITY FUNDS #
- Pure Large Cap Equity Funds
- Pure Mid Cap Equity Funds
- Blend/Dynamic/Opport/Flexi Cap Equity Funds
- Value Style Equity Funds
- International Equity Funds
- Gold Funds
- Real State Funds
- Theme Based Equity Funds
- Infrastructure Funds
SECTORAL FUNDS #
- Banking Sector Funds
- FMCG Sector Funds
- Pharma Sector Funds
- Media & Entertainment Sector Funds
- IT Sector Funds
- Power Sector Funds
- Telecom Sector Funds
- Others Sector Funds
EQUITY LINKED TAX SAVINGS (ELSS) #
BALANCED FUNDS #
- Balanced Equity Funds
- Balanced Debt Funds
- Asset Allocation Funds
- Fund of Funds
13
0.53
-4.19
-0.37
2.14
10.96
9.72
12.41
19.31
0.42
-4.38
-0.50
2.99
10.70
9.76
11.25
18.83
46
0.80
-3.10
0.98
3.82
13.89
14.05
13.45
19.80
30
4.60
-0.41
3.32
2.07
20.94
16.69
13.56
22.98
38
1.48
-2.64
1.37
4.40
19.39
17.36
15.60
21.61
20
1.91
-2.90
1.21
2.95
18.62
17.90
17.42
21.55
18
1.24
-4.84
-2.24
4.87
11.80
7.11
5.10
4.39
13
6.31
4.72
14.76
23.63
20.96
17.70
0.00
21.31
3.35
1.42
3.05
14.99
16.40
2.34
0.00
2.02
37
3.01
-1.89
1.62
1.90
10.91
7.80
5.53
8.43
21
0.89
-5.63
-3.15
-8.45
4.25
4.95
7.83
12.17
1.28
-6.58
2.78
10.29
27.66
25.64
27.55
30.21
7.39
11.40
21.19
23.41
33.78
28.12
18.83
16.96
3.19
5.38
7.56
13.70
43.13
34.61
27.24
24.12
0.19
-0.71
-0.43
-2.90
12.41
9.09
7.08
14.33
-1.09
-3.65
-7.96
4.89
23.57
13.75
10.25
11.72
0.33
-7.93
-7.41
-18.27
0.75
6.29
22.88
30.29
1.85
-11.50
-17.49
-5.09
16.74 -11.97
0.00
-7.35
4.24
-0.93
4.99
2.42
26.22
28.50
11.30
11.59
28
1.93
-2.53
0.81
1.20
15.33
13.38
12.41
18.44
28
2.01
-0.18
3.89
7.26
19.40
19.17
16.78
17.82
14
20.18
1.99
6.51
4.59
6.40
7.87
7.57
9.45
12
11.53
-0.06
7.45
5.30
6.26
8.01
8.38
14.62
21
3.40
4.00
1.01
1.93
2.70
3.15
2.19
22.60
# Absolute returns are shown in case of Equity Index funds, Equity Funds,Balanced Funds, Fund of Funds for the period less than one-year.
Main Page
Fund Barometer - LIQUID FUNDS

(As on 27-July-2011)
Liquid Funds (Growth Option)
Value Information
Annualised Returns (%)
Inception Avg AUM Avg AUM Latest NAV

Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Returns Ranking
7
14
1
3
6
1
2
3
5 Incep 7
14
1
3
6
1
2
2
5
Days Day Mths Mths Mths Year Year Year Year tion Day Days Mths Mths Mth Year Yrs Yrs Yrs
s
s
s
s
s
Asset allocation
AAA/AA
(%)*
Ratio
P1/P1+
Avg
Exp.
(%)
Maturity Ratio
in Days* in (%)
Ratings
Liquid Funds - Regular Plans

AIG India Liquid Fund - Retail
Axis Liquid Fund - Retail
BARODA PIONEER Liquid Fund
Bharti AXA Liquid Fund - Retail
Birla Sun Life Cash Manager
Birla Sun Life Cash Plus - Retail
BNP Paribas Overnight Fund - Regular
Canara Robeco Liquid
Daiwa Liquid Fund - Retail
DSP BlackRock Liquidity Fund
DWS Insta Cash Plus Fund
Edelweiss Liquid Fund - Retail
Escorts Liquid Plan
Fidelity Cash Fund - Retail Plan
HDFC Cash Mgmt Fund - Call Plan
HDFC Cash Mgmt Fund - Savings
HDFC Liquid Fund
HSBC Cash Fund
ICICI Prudential Liquid Plan
ICICI Prudential Sweep Plan - Cash
IDFC Cash Fund - Plan A - Regular
ING Liquid Fund
JM High Liquidity Fund - Regular
JPMorgan India Liquid Fund - Retail
Kotak Liquid
L&T Liquid Fund - Regular
LIC Nomura MF Liquid Fund
Mirae Asset Cash Mgmt Fund
Mirae Asset Liquid Fund - Regular
Peerless Liquid Fund - Retail
Pramerica Liquid Fund - Growth
Principal Cash Management Fund
Principal Money Manager Fund
Quantum Liquid Fund
Reliance Liquid Fund - Cash Plan
Reliance Liquid Fund - Treasury
Reliance Liquidity Fund
Religare Liquid Fund - Retail
Sahara Liquid - Fixed Pricing
Sahara Liquid - Variable Pricing
SBI Magnum InstaCash
SBI Magnum InstaCash - Liquid Floater
Sundaram Money Fund
Tata Liquid Fund - RIP
Taurus Liquid Fund
Templeton India TMA
Templeton India TMA - Liquid Plan
UTI Liquid Cash Plan
UTI Money Market Fund
Category Average (Weighted)
Sep-07
Mar-10
Feb-02
Jul-08
May-98
Jun-97
Sep-04
Jan-02
Jul-09
Mar-98
Jan-03
Sep-08
Oct-05
Nov-06
Feb-02
Nov-99
Oct-00
Dec-02
Jun-98
Mar-06
Jul-01
Jan-00
Jan-98
Sep-08
Oct-00
Oct-00
Mar-02
Jan-09
Mar-08
Feb-10
Aug-10
Sep-04
Dec-07
Apr-06
Dec-01
Mar-98
Jun-05
Nov-06
Feb-02
Oct-05
May-99
Oct-02
Mar-00
Aug-98
Sep-06
Apr-98
Sep-04
Jun-03
Apr-97
38.11
###
###
38.97
###
###
898.64
###
207.61
###
###
21.51
28.28
368.42
16.76
###
###
439.96
###
4.17
###
384.52
###
###
###
###
###
9.74
1.33
###
797.57
802.53
26.49
25.65
###
###
###
###
74.84
74.84
###
118.53
###
###
###
###
###
###
###
37.60
###
###
20.20
###
###
###
###
477.35
###
###
25.18
407.06
16.31
###
###
335.77
###
136.58
###
197.73
###
###
###
###
###
5.29
714.44
###
0.46
25.08
###
###
###
###
142.69
142.69
###
346.60
###
###
###
###
###
###
###
1275.8867
1096.3894
1749.8963
1180.3423
24.5092
26.5979
15.0851
18.1604
1126.7795
23.8995
16.8039
11.6538
15.3598
13.4008
16.4730
21.0646
19.9141
16.0641
241.5380
139.3740
17.8776
21.0189
27.5099
11.9739
19.3740
20.0002
18.3987
1104.6998
1059.9130
10.9333
1074.5180
15.6790
11.3087
14.3555
16.3428
24.0580
15.1823
1357.9118
1830.0227
1845.1657
22.3707
17.4044
20.3530
2302.1487
1321.6946
2467.8817
1501.5237
1619.9309
2797.3270
505.91
8.24
8.25
8.75
8.05
8.42
8.15
8.41
7.99
8.81
8.63
8.11
8.34
9.35
8.26
7.39
8.78
8.68
7.44
8.09
8.85
8.36
8.50
8.70
8.64
7.63
8.51
8.00
7.15
6.86
7.07
8.74
8.83
7.39
8.44
8.72
8.38
8.70
8.03
8.82
8.82
8.43
8.37
7.13
8.36
8.87
8.17
7.92
8.24
8.43
8.33
8.23
8.28
8.75
7.77
8.48
8.14
8.39
7.99
8.87
8.55
8.11
8.15
9.68
8.28
7.32
8.72
8.72
7.39
8.04
8.72
8.35
8.37
8.69
8.63
7.73
8.53
7.90
6.83
6.51
7.13
8.75
8.76
7.24
8.36
8.69
8.40
8.68
8.03
8.87
8.87
8.51
8.40
7.57
8.39
8.82
8.11
7.86
8.23
8.33
8.32
8.24 8.19 8.17

8.33 8.36 8.35
8.85 8.71 8.59
7.89 7.52 7.20
8.72 8.55 8.46
8.21 8.34 8.19
8.66 8.49 8.43
8.10 7.97 7.87
8.89 8.72 8.57
8.55 8.47 8.37
8.20 8.08 8.15
8.36 8.04 7.69
9.89 10.04 10.09
8.32 8.12 8.03
7.27 7.38 6.89
8.75 8.62 8.61
8.69 8.56 8.49
7.28 7.25 7.28
8.04 7.92 7.87
8.75 8.38 7.40
8.37 8.27 8.19
8.49 8.19 8.16
8.84 8.74 8.65
8.69 8.39 8.26
7.95 8.03 8.10
8.55 8.41 8.33
7.87 7.91 8.10
6.84 6.63 6.21
6.52 6.20 5.83
7.25 7.07 7.67
8.76 8.54 8.60
8.75 8.66 8.58
7.01 6.50 6.16
8.40 8.62 8.55
8.82 8.72 8.71
8.41 8.39 8.41
8.82 8.67 8.67
8.09 7.94 7.86
8.95 8.83 9.10
8.96 8.88 9.18
8.69 8.49 8.39
8.57 8.69 8.74
7.42 7.13 6.94
8.39 8.34 8.23
8.62 7.81 8.18
8.55 8.24 8.15
8.30 7.99 7.89
8.35 8.07 8.01
8.28 8.13 8.11
8.40 8.29 8.24
7.34
7.61
7.81
6.58
7.56
7.21
7.61
7.07
7.69
7.60
7.30
6.67
9.39
7.25
6.37
7.71
7.55
6.56
6.99
6.55
7.32
7.47
7.93
7.58
7.15
7.56
7.43
5.91
5.46
7.24
N.A
7.74
6.16
7.86
7.54
7.38
7.79
7.28
8.04
8.09
7.68
8.05
6.26
7.36
7.61
7.37
7.10
7.19
7.28
7.34
5.45
N.A
5.98
5.05
5.87
5.47
6.17
5.56
6.04
5.70
5.78
4.93
7.18
5.31
4.96
6.15
5.92
4.64
5.34
5.03
5.64
5.70
6.08
6.01
5.42
5.72
6.04
4.36
3.99
N.A
N.A
5.99
3.79
6.03
5.24
5.84
6.15
5.65
6.44
6.48
5.91
6.11
4.85
5.67
5.76
5.62
5.35
5.53
5.67
5.52
6.11
N.A
6.16
5.58
6.36
5.96
6.65
6.22
N.A
5.98
6.39
N.A
7.89
5.84
5.16
6.63
6.41
4.83
5.90
5.51
6.14
6.23
6.58
N.A
5.96
6.22
6.73
N.A
0.88
N.A
N.A
6.51
2.75
6.64
5.10
6.40
6.71
6.17
7.17
7.26
6.34
6.62
5.50
6.19
5.74
6.21
5.95
6.11
6.40
5.94
N.A
N.A
6.45
N.A
6.92
6.71
6.58
6.89
N.A
6.44
6.98
N.A
8.01
N.A
6.00
7.21
7.05
5.95
6.64
6.32
6.26
6.78
7.01
N.A
6.47
6.72
7.30
N.A
N.A
N.A
N.A
7.11
N.A
7.12
5.49
6.88
7.29
N.A
7.40
7.54
6.90
7.11
6.30
6.85
N.A
6.78
6.51
6.74
6.90
6.25
6.53
6.77
6.10
5.62
7.02
7.17
6.14
6.46
6.00
6.73
6.28
5.42
7.66
6.48
5.41
6.58
6.60
5.63
6.96
6.35
5.94
6.64
7.73
6.50
6.31
6.62
6.72
3.98
1.73
6.43
8.14
6.73
3.49
7.05
5.23
6.78
7.06
6.73
6.60
7.34
6.81
6.47
6.43
6.66
5.85
7.05
6.11
6.14
7.48
6.64
31
30
9
37
22
34
23
40
7
16
35
28
1
29
45
8
14
43
36
3
27
18
13
15
42
17
39
46
49
48
10
4
44
19
11
24
12
38
5
6
21
25
47
26
2
33
41
32
20
31
28
8
41
19
33
23
38
4
16
35
32
1
29
45
11
10
44
36
9
26
24
13
15
42
17
39
48
49
47
7
6
46
25
12
20
14
37
3
2
18
21
43
22
5
34
40
30
27
34
30
5
41
13
35
17
37
4
21
36
28
1
31
45
11
14
44
39
10
27
23
6
14
40
20
42
48
49
46
9
12
47
25
8
24
7
38
3
2
16
19
43
26
18
22
32
29
33
28
23
7
42
14
24
17
37
5
18
32
34
1
31
43
12
13
44
39
22
26
29
4
21
35
19
40
47
49
46
15
10
48
11
6
20
9
38
3
2
16
8
45
25
41
27
36
33
30
27
20
10
44
15
24
16
37
12
19
29
40
1
34
46
8
14
43
38
42
25
28
7
22
32
21
33
47
49
41
9
11
48
13
5
17
6
39
3
2
18
4
45
23
26
30
36
35
31
27 32 27 ###
14 ### ### ###
7 14 24 28
41 38 35 ###
18 17 16 13
34 31 30 23
15
4
6 25
38 29 20 16
11 10 ### ###
16 22 28 29
29 19 15 12
40 41 ### ###
1
1
1
1
32 36 33 ###
44 40 38 33
10
6
8
6
20 15 12 10
42 43 40 34
39 35 32 24
43 39 36 30
28 27 25 32
22 23 18 20
5
8 10 11
17 12 ### ###
36 33 29 27
19 21 19 22
23
9
4
4
47 44 ### ###
48 45 42 ###
33 ### ### ###
### ### ### ###
9 13 11
9
46 46 41 ###
6 11
7
7
21 37 39 35
24 18 14 17
8
5
5
5
31 26 23 ###
4
3
3
3
2
2
2
2
12 16 17 15
3
7
9
8
45 42 37 31
26 24 22 18
13 20 34 ###
25 28 21 19
37 34 31 26
35 30 26 21
30 25 13 14
9.61
0.65
1.12
0.36
0.17
1.20
2.65
0.23
1.70
1.70
1.33
-
138.44
92.09
86.79
36.87
69.92
76.19
98.32
70.34
88.55
89.69
82.10
98.37
54.02
21.90
93.06
54.75
1.10
17.99
19.97
12.41
25.55
10.95
18.25
18.25
20.62
14.60
29.20
63.28
69.32
57.89
78.70
66.88
83.31
78.00
89.14
91.49
81.02
98.20
93.99
69.14
99.06
78.10
72.00
82.20
90.35
77.10
98.54
97.90
97.90
74.48
80.54
98.98
94.55
82.98
84.57
84.57
73.06
110.01
8.03
32.85
21.90
21.90
21.90
21.90
40.15
21.90
25.55
36.50
21.90
29.93
12.99
0.99
37.01
21.90
32.85
29.20
34.02
33.00
33.00
18.25
25.55
29.20
25.55
18.25
36.50
36.50
19.02
26.97
0.70
0.35
0.39
0.01
0.38
0.20
0.75
0.35
0.24
0.55
0.60
0.90
0.02
0.79
0.20
0.41
0.37
0.75
1.00
0.20
0.90
0.60
0.20
0.55
0.37
0.53
0.56
0.45
0.45
0.89
0.29
0.27
0.21
0.45
0.40
0.35
0.21
0.17
0.60
0.60
0.30
0.34
0.20
0.65
0.23
0.85
1.10
0.22
0.33
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Main Page

Value Information

Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Maximum
Minimum
Median
Indices Performance
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5 Incep 7
14
1
3
6
1
2
2
5
s
s
s
s
s
9.35
6.86
8.37
9.68
6.51
8.36
9.89 10.04 10.09

6.52 6.20 5.83
8.40 8.34 8.19
9.39
5.46
7.38
7.18
3.79
5.69
7.89
0.88
6.20
8.01
5.49
6.85
8.14
1.73
6.53
Crisil LiquiFex
1697.5655
7.25
7.41
7.37
7.71
7.88
7.33
5.39
6.25
6.59
5.84
Crisil~LX
* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011
2486.9928
8.17
8.14
8.16
8.06
8.03
7.15
5.57
6.04
6.69
7.07
1290.9545
1116.9728
1154.5422
1195.2424
16.9046
27.1063
15.4983
18.2587
1128.0635
1442.8504
15.8375
13.6508
20.2014
16.2598
246.6510
248.6530
18.0343
15.7755
16.5987
19.8056
10.9550
24.5493
1375.6150
16.0177
20.8699
1666.7541
1107.0062
1569.7190
1654.5355
1128.6795
479.66
8.54
8.70
8.75
8.05
8.84
8.25
8.80
8.29
8.81
8.84
8.61
8.69
8.76
7.58
8.34
8.54
8.46
8.61
8.81
8.25
8.53
8.64
8.51
8.64
8.36
8.46
8.87
8.42
8.71
8.85
8.53
8.87
7.58
8.61
8.53
8.73
8.75
7.77
8.94
8.24
8.78
8.32
8.87
8.75
8.60
8.68
8.82
7.54
8.29
8.49
8.46
8.47
8.76
8.39
8.55
8.65
8.52
8.72
8.35
8.49
8.87
8.36
8.70
8.77
8.52
8.94
7.54
8.58
8.54
8.78
8.85
7.89
9.20
8.31
9.08
8.44
8.89
8.76
8.70
8.73
8.78
7.42
8.29
8.49
8.47
8.58
8.90
8.41
8.68
8.65
8.57
8.82
8.45
8.49
8.92
8.80
8.74
8.72
8.57
9.20
7.42
8.69
8.50
8.68
8.71
7.52
9.05
8.48
8.87
8.33
8.72
8.67
8.53
8.53
8.67
7.40
7.79
8.35
8.38
8.29
8.76
8.26
8.53
8.65
8.43
8.62
8.25
8.44
8.74
8.50
8.59
8.60
8.43
9.05
7.40
8.53
8.48
8.61
8.59
7.26
8.99
8.42
8.83
8.24
8.57
8.58
8.44
8.44
8.59
7.47
7.95
8.28
8.30
8.26
8.67
8.25
8.52
8.67
8.37
8.58
8.16
8.35
8.71
8.41
8.53
8.57
8.39
8.99
7.26
8.46
7.67
7.85
7.80
6.86
8.05
7.49
8.20
7.42
7.68
7.84
7.56
7.68
7.74
6.79
7.21
7.41
7.44
7.58
7.93
7.25
7.89
7.65
7.63
7.76
7.42
7.47
7.92
7.64
7.73
7.77
7.55
8.20
6.79
7.66
5.77
N.A
6.03
5.43
6.32
5.76
6.70
5.76
6.09
5.95
5.99
5.73
6.14
4.89
5.59
5.72
5.76
5.88
6.08
5.49
N.A
6.05
5.90
5.98
5.65
5.78
5.21
5.88
6.05
6.11
5.70
6.70
4.89
5.88
6.43
N.A
N.A
6.02
6.77
6.33
7.10
6.36
N.A
6.23
6.59
6.27
6.65
5.07
6.18
6.30
6.26
6.47
6.58
6.07
N.A
6.64
6.46
6.29
6.18
6.30
N.A
6.48
6.54
N.A
5.90
7.10
5.07
6.35
N.A
N.A
N.A
N.A
7.27
6.98
6.97
6.98
N.A
6.70
7.17
N.A
7.23
6.16
6.90
7.01
6.34
7.07
7.01
6.67
N.A
7.15
N.A
6.87
6.77
6.96
N.A
7.05
7.11
N.A
6.28
7.27
6.16
6.98
6.86
6.35
5.99
6.06
4.05
6.31
6.56
6.57
6.05
6.67
6.70
6.90
6.41
5.66
6.26
6.42
5.82
6.60
6.28
6.11
6.58
6.48
7.03
6.32
6.45
6.26
4.23
6.56
6.51
6.09
6.28
7.03
4.05
6.38
Crisil LiquiFex
1697.5655
7.25
7.41
7.37
7.71
7.88
7.33
5.39
6.25
6.59
5.84
Crisil~LX
2486.9928
8.17
8.14
8.16
8.06
8.03
7.15
5.57
6.04
6.69
7.07
1295.9304
16.1389
12.2562
130.9311
13.7350
8.64
8.80
8.69
8.82
8.86
8.63
8.79
8.69
8.82
8.84
8.64
8.79
8.81
8.91
8.88
8.60
8.75
8.69
8.74
8.68
8.58
8.69
8.61
8.65
8.61
7.78
7.84
7.80
7.82
7.84
5.87
6.20
6.15
6.17
5.89
6.54
6.72
6.75
6.74
6.42
N.A
7.31
N.A
N.A
N.A
6.97
6.75
6.79
7.16
7.04
AAA/AA
(%)*
Ratio
P1/P1+
Avg
Exp.
(%)
Maturity Ratio
in Days* in (%)
Ratings
Liquid Funds - Institutional Plans

AIG India Liquid Fund
Axis Liquid Fund
BARODA PIONEER Liquid Fund
Bharti AXA Liquid Fund
Birla Sun Life Cash Manager
Birla Sun Life Cash Plus
BNP Paribas Overnight Fund
Daiwa Liquid Fund Inst
DSP BlackRock Liquidity Fund
Fidelity Cash Fund
HDFC Liquid Fund - PREMIUM
HSBC Cash Fund
ICICI Prudential Liquid - INST Plus
IDFC Cash Fund - Plan B
ING Liquid Fund
JM High Liquidity Fund
Kotak Liquid INST
Peerless Liquid Fund
Reliance Liquid Fund - Treasury Plan
Religare Liquid Fund
SBI Premier Liquid Fund
Sundaram Money Fund
Tata Liquid Fund - HIP
Taurus Liquid Fund
Templeton India TMA
UTI Liquid Cash Plan
UTI Money Market Fund
Sep-07
Oct-09
Feb-09
Jul-08
May-98
Apr-03
Sep-04
May-04
Jul-09
Nov-05
Jun-04
Nov-06
Feb-03
Sep-03
Feb-03
Sep-03
Feb-03
Jun-04
Apr-03
Mar-03
Feb-10
Dec-03
Nov-06
Nov-03
Sep-04
Feb-03
Feb-09
Jun-04
Dec-03
Jul-09
38.11
###
###
38.97
###
###
898.64
###
207.61
###
###
368.42
###
439.96
###
###
###
384.52
###
###
###
###
###
###
###
###
###
###
###
###
37.60
###
###
20.20
###
###
###
###
477.35
###
###
407.06
###
335.77
###
###
###
197.73
###
###
###
###
###
###
###
###
###
###
###
Maximum
Minimum
Median
Indices Performance
19
12
10
33
5
31
8
29
6
4
17
13
9
34
27
18
23
16
7
30
20
15
21
14
26
22
2
24
11
3
18
11
10
33
2
31
6
28
4
9
16
14
5
34
30
21
23
22
8
24
17
15
19
12
27
20
3
26
13
7
21
11
7
33
2
30
3
26
6
12
16
14
10
34
31
23
24
19
5
27
17
18
20
8
25
22
4
9
13
15
18
8
7
34
2
20
3
26
6
9
15
17
10
35
32
24
23
27
4
29
16
11
22
12
30
21
5
19
14
13
16
7
9
35
2
19
3
27
13
11
18
17
8
34
32
24
23
25
6
26
15
5
21
10
30
22
4
20
14
12
16 18 12 ###
7 ### ### ###
9 10 ### ###
34 30 27 ###
3
3
3
2
22 19 14 11
2
2
2 13
25 20 13 12
14
6 ### ###
8 13 21 19
21 11
6
4
15 22 18 ###
12
4
4
3
35 33 29 25
32 26 24 15
27 23 16 10
24 21 19 23
20 16 10
7
4
7
7
9
31 29 25 21
6 ### ### ###
17
9
5
5
19 14 11 ###
11 12 17 16
26 25 23 18
23 17 15 14
5 32 ### ###
18 15
9
8
13
8
8
6
10
5 ### ###
20
8
18
6
4
20
13
17
6
5
20
16
14
5
9
18
5
9
6
11
18
4
14
8
15
19
7
13
11
6
9.61
0.65
0.36
0.17
0.17
1.20
2.65
1.70
1.33
-
138.44
92.09
86.79
36.87
69.92
76.19
98.32
70.34
88.55
89.69
82.10
93.06
69.32
57.89
78.70
78.70
83.31
78.00
89.14
81.02
69.14
90.35
98.54
76.81
98.98
94.55
82.98
84.57
73.06
110.01
54.02
21.90
8.03
32.85
21.90
21.90
21.90
21.90
40.15
21.90
54.75
19.97
12.41
25.55
25.55
18.25
18.25
20.62
29.20
21.90
32.85
34.02
14.60
29.20
25.55
18.25
36.50
19.02
26.97
0.40
0.35
0.39
0.01
0.38
0.20
0.37
0.35
0.24
0.35
0.50
0.39
0.37
0.60
1.25
0.55
0.78
0.50
0.20
0.37
0.68
0.35
0.17
0.26
0.75
0.55
0.23
0.60
0.22
0.33
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
138.44
76.19
70.34
82.10
93.06
54.02
21.90
21.90
21.90
54.75
0.30
0.20
0.35
0.30
0.24
###
###
###
###
###
###
Liquid Funds - Super Institutional Plans

AIG India Liquid Fund
Birla SL Cash Plus - INST PREMIUM
Fidelity Cash Fund
Sep-07
Mar-04
Jul-08
Sep-07
Nov-06
38.11 37.60
###
###
###
###
###
###
368.42 407.06
18
3
7
6
17
7
2
2 ###
5 ###
17 ###
Main Page

HDFC Liquid Fund - PREMIUM PLUS

IDFC Cash Fund - Plan C
ING Liquid Fund
JM High Liquidity Fund
JPMorgan India Liquid Fund
Kotak Liquid INST Premium Plan
L&T Liquid Fund
Peerless Liquid Fund
Religare Liquid Fund
SBI Premier Liquid Fund
Sundaram BNPP Money Fund
Tata Liquid Fund - SHIP
Taurus Liquid Fund
Templeton India TMA
Value Information

Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Feb-03
Nov-05
Jun-08
Aug-05
May-04
Sep-07
Nov-03
Oct-06
Feb-10
Nov-06
Mar-07
Dec-05
May-03
Apr-09
Sep-05
###
###
###
###
###
###
384.52 197.73
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Returns Ranking
20.2421
149.0736
12.2631
15.0382
15.7831
13.0538
20.4474
13.8274
10.9988
1384.6863
15.8504
21.2461
1861.2062
1085.2910
1499.2116
299.68
8.75
8.76
8.82
8.79
8.90
8.84
8.68
8.76
8.88
8.76
8.73
8.80
8.76
8.89
8.72
8.77
8.90
8.64
8.78
8.81
8.73
8.81
8.66
8.87
8.84
8.79
8.78
8.92
8.77
8.80
8.80
8.80
8.91
8.66
8.78
8.92
8.63
8.80
8.78
8.76
8.82
8.78
8.93
8.90
8.81
8.81
9.03
8.83
8.89
8.90
8.80
8.99
9.10
8.82
9.10
8.64
8.82
8.66
8.67
8.74
8.50
8.77
8.60
8.67
8.65
8.86
8.69
8.68
8.71
8.67
8.82
8.80
8.70
8.86
8.50
8.68
8.59
8.63
8.66
8.47
8.67
8.47
8.67
8.60
8.87
8.63
8.63
8.63
8.62
8.79
8.72
8.65
8.87
8.47
8.63
7.73
7.80
7.82
7.80
7.94
7.80
7.79
7.84
8.13
7.83
7.79
7.88
7.81
8.02
7.96
7.82
8.13
7.73
7.82
6.14
6.20
6.14
6.07
6.08
6.23
6.19
5.99
N.A
6.14
6.01
6.06
6.11
4.18
6.18
6.10
6.23
4.18
6.14
6.64
6.75
6.63
6.65
6.58
6.85
6.74
6.48
N.A
6.65
6.33
6.57
6.61
N.A
6.74
6.50
6.85
6.33
6.65
7.23
7.38
N.A
7.23
7.01
N.A
7.24
N.A
N.A
N.A
N.A
7.12
7.21
N.A
7.29
4.99
7.38
7.01
7.23
6.44
7.26
6.70
7.05
6.55
7.17
6.60
6.96
6.87
7.18
6.56
7.04
6.50
3.65
7.10
6.74
7.26
3.65
6.92
Crisil LiquiFex
1697.5655
7.25
7.41
7.37
7.71
7.88
7.33
5.39
6.25
6.59
5.84
Crisil~LX
2486.9928
8.17
8.14
8.16
8.06
8.03
7.15
5.57
6.04
6.69
7.07
Maximum
Minimum
Median
Indices Performance
Asset allocation
7
14
1
3
6
1
2
3
5 Incep 7
14
1
3
6
1
2
2
5
s
s
s
s
s
15
14
7
10
1
5
19
11
3
12
16
9
13
2
17
7
16
8
18
3
4
12
14
1
15
10
9
11
2
19
18
19
11
17
4
7
12
13
2
10
8
6
15
3
1
16
13
7
20
4
19
14
17
1
10
12
8
15
2
3
17
9
7
19
5
20
6
16
1
10
12
11
13
2
3
20
9 10
16
2
10 10
14 13
9
4 12 13
15
1
1
18
4
6
8 16 16
1 ### ###
9
8
8
17 15 18
5 14 14
12 11 12
2 19 ###
3
5
4
6
5
9
###
###
###
###
8
7
###
3
AAA/AA
(%)*
0.36
0.17
1.20
1.70
Ratio
P1/P1+
Avg
Exp.
(%)
Maturity Ratio
in Days* in (%)
69.32
78.70
83.31
78.00
89.14
91.49
81.02
98.20
69.14
98.54
76.81
98.98
94.55
82.98
84.57
19.97
25.55
18.25
18.25
20.62
14.60
29.20
21.90
34.02
14.60
29.20
25.55
18.25
36.50
0.37
0.20
0.45
0.30
0.20
0.35
0.37
0.30
0.32
0.17
0.26
0.30
0.21
0.23
0.30
Ratings
###
###
###
###
###
###
###
###
Man Page
Fund Barometer - ULTRA SHORT TERM FUNDS

Value Information
Inception Avg AUM Avg AUM
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5
Ince 7
14
1
3
6
1
2
3
5
Days Days Mths Mths Mths Year Year Year Years ption Day Days Mths Mth Mths Year Yrs Yrs Yrs
s
s
s
AAA/AA
%*
Ratio
Ratings
P1/P1+
Avg
Exp.
(%)
Maturity Ratio in
in Days*
(%)
ULTRA SHORT TERM FUNDS - REGULAR

AIG India Treasury Fund - Retail
Axis Treasury Advantage Fund
Baroda Pioneer Treasury Advantage
Bharti AXA Treasury Advantage
Birla Sun Life Savings Fund
BNP Paribas Money Plus Fund - Regular
Canara Robeco Floating Rate - STP
Canara Robeco Treasury Advantage
Daiwa Treasury Advantage Fund
DSP BR Floating Rate Fund
DSP BR Money Manager Fund
DSP BR Treasury Bill Fund
DWS Cash Opportunities Fund
DWS Treasury Fund - Cash Plan
DWS Treasury Fund - Investment Plan
DWS Ultra Short Term Fund
Fidelity Ultra Short Term Debt Fund
HDFC Cash Mgmt - Treasury Adv Whol
HDFC Cash Mgmt - Treasury Advantage
HSBC Ultra Short Term Bond
ICICI Pru Flexible Income Plan Reg
ICICI Pru Ultra Short Term Plan - Reg
IDFC Money Mgr - Invst - Plan A
IDFC Money Mgr - Treasury - Plan A
IDFC Money Mgr - Treasury - Plan D
IDFC Ultra Short Term Fund
ING Treasury Advantage Fund
JM Money Manager - Regular Plan
JPMorgan India Treasury - Retail Plan
Kotak Floater - Long Term
LIC Nomura MF Income Plus Fund
Liquid B E T Scheme - Liquid BeES
Mirae Asset Ultra Short Term Bond
Peerless Ultra Short Term Fund
Pramerica Ultra Short Term Bond
Principal Ultra Short Term Fund
Reliance Money Manager Fund
Religare Overnight Fund
Religare Ultra Short Term Fund
SBI SHDF - Ultra Short Term Fund
Sundaram Ultra Short Term
Tata Floater Fund
Tata Treasury Manager Fund - RIP
Taurus Ultra Short Term Bond
Templeton India Cash Mgmt Account
Templeton India Ultra-short Bond
UTI Treasury Advantage Fund
Maximum
Minimum
Sep-07
Mar-10
Jun-09
Jul-08
Dec-01
Oct-05
Mar-05
Sep-03
Oct-09
May-03
Jul-06
Sep-99
Jun-07
Oct-09
Oct-09
Oct-03
Sep-07
Nov-99
Apr-07
Oct-06
Mar-09
Jun-09
Aug-04
Feb-03
May-09
Jan-06
Mar-07
Sep-06
Sep-08
Aug-04
May-07
Jul-03
Mar-08
Feb-10
Sep-10
Nov-07
Mar-07
Sep-07
Jan-07
Jul-07
Apr-07
Sep-05
Jul-07
Dec-08
Apr-01
Dec-07
Jul-99
123.23
764.82
481.92
59.44
###
946.09
234.81
###
26.94
755.77
###
5.55
132.14
613.12
282.72
496.81
741.24
###
###
185.89
###
268.79
290.82
###
###
623.57
406.00
129.58
710.60
###
###
475.18
13.78
166.13
645.57
30.61
###
0.06
###
###
###
###
237.16
751.45
446.05
###
###
106.52
###
583.80
38.88
###
828.81
239.46
###
137.94
460.23
###
3.62
85.65
755.70
199.59
###
582.97
###
###
139.98
###
168.33
###
###
###
709.02
314.15
199.21
574.24
###
515.27
472.79
575.43
22.37
###
0.02
###
###
###
###
347.90
###
439.66
###
###
12.9173
1096.5095
1137.8041
1200.5706
18.7044
15.0397
15.6757
16.4795
1119.5252
16.1307
1381.4849
20.8420
13.3909
11.1187
11.1917
16.3395
12.8199
21.8471
22.1384
13.5283
114.0831
11.2021
15.3404
16.1698
11.1680
13.9183
13.4739
13.8930
12.0328
16.0447
13.4661
1000.0000
1106.7631
11.0185
1073.1544
12.9693
1361.2320
1194.2419
1361.2732
12.9749
13.1862
15.0947
1337.4243
1176.8003
16.9969
12.8635
2553.7782
456.65
8.21
8.46
8.79
8.44
8.60
8.13
8.60
8.24
8.76
5.73
7.85
6.26
8.35
6.95
7.33
8.66
5.13
8.34
8.68
4.98
7.81
1.72
0.37
8.37
7.57
9.08
8.18
9.32
9.12
9.15
7.91
5.44
7.08
8.15
9.14
8.30
8.36
7.10
8.39
8.65
7.17
8.89
8.60
8.72
6.33
8.32
8.59
8.27
9.32
0.37
8.18
8.61
8.92
8.33
8.74
8.64
9.20
8.44
8.94
8.72
8.24
6.82
8.77
6.94
7.69
8.84
7.81
8.37
8.72
6.92
8.10
5.67
6.35
8.52
7.70
9.10
8.23
9.42
9.04
9.15
7.83
5.37
6.76
8.57
9.17
8.77
8.48
7.35
8.38
8.89
7.46
9.05
8.60
8.51
6.35
8.58
8.74
8.48
9.42
5.37
8.27 8.42
8.81 8.64
9.02 9.01
8.52 8.05
8.95 8.82
8.63 8.53
9.19 9.37
8.53 8.41
8.80 8.58
9.21 8.59
8.36 8.30
6.77 6.59
8.99 8.94
7.01 7.13
7.97 7.94
8.95 8.77
8.22 8.15
8.48 8.50
8.82 8.78
7.52 7.23
8.33 8.36
7.40 7.86
9.06 8.78
8.59 8.48
7.76 7.66
8.66 9.14
8.36 8.36
9.38 9.66
9.00 8.56
9.18 9.03
7.41 7.78
5.41 6.52
6.72 6.30
14.23 10.40
9.28 9.07
8.81 8.88
8.77 8.62
6.75 6.56
8.57 8.41
8.98 8.83
8.08 7.64
9.09 8.94
8.55 8.72
8.08 8.08
6.05 6.25
9.22 8.72
9.10 8.51
8.67 8.54
14.23 10.40
5.41 6.25
8.32
8.52
8.91
7.99
8.72
8.74
9.47
8.48
8.80
8.22
8.32
6.59
8.78
7.71
8.20
8.72
8.34
8.53
8.80
7.13
8.34
8.26
8.95
8.46
7.65
9.41
8.42
9.66
8.55
9.04
8.08
6.57
5.92
9.63
9.19
8.97
8.73
6.07
8.44
8.79
7.57
9.02
8.94
8.62
6.50
8.82
8.65
8.58
9.66
5.92
7.39
7.63
7.95
7.13
7.67
7.80
8.43
7.50
7.59
7.33
7.54
5.98
7.19
7.14
6.68
7.45
7.46
7.59
7.86
6.14
7.27
6.97
7.34
7.46
6.94
8.47
7.70
8.50
7.70
7.98
7.11
6.03
5.53
8.00
N.A
7.89
7.65
5.87
7.71
7.90
6.61
8.11
7.88
7.90
5.80
7.84
7.60
7.57
8.50
5.53
5.82
N.A
6.41
5.68
6.03
6.30
6.52
5.93
N.A
5.88
5.58
4.33
5.84
N.A
N.A
5.97
5.83
6.12
6.39
5.01
5.80
5.73
6.12
5.91
5.21
6.38
5.78
6.55
6.22
6.49
6.10
4.42
4.02
N.A
N.A
6.26
6.16
4.13
5.95
6.06
5.29
6.49
6.25
6.34
4.17
6.23
5.91
5.91
6.55
4.02
6.47
N.A
N.A
6.19
6.57
7.20
7.09
6.50
N.A
6.64
6.20
4.47
6.73
N.A
N.A
6.58
6.33
6.57
6.89
5.49
N.A
N.A
6.36
6.44
N.A
6.09
6.37
6.64
N.A
7.08
6.89
4.58
2.31
N.A
N.A
6.83
6.75
4.19
6.43
6.37
5.99
7.00
7.07
N.A
4.62
6.82
6.53
5.39
7.20
2.31
N.A
N.A
N.A
N.A
7.06
7.58
7.54
7.07
N.A
6.44
N.A
5.08
N.A
N.A
N.A
7.18
N.A
7.16
N.A
N.A
N.A
N.A
6.83
6.38
N.A
6.21
N.A
N.A
N.A
7.59
N.A
5.16
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
7.52
N.A
N.A
5.41
N.A
6.92
3.19
7.59
5.08
6.88
6.80
6.37
6.22
6.70
7.33
7.26
6.56
6.48
5.99
6.69
6.40
7.38
6.08
6.46
6.52
6.66
6.91
7.38
6.53
5.74
5.49
6.32
5.86
5.09
6.17
7.08
7.04
6.68
7.03
7.41
4.95
3.03
7.01
8.72
7.22
7.33
4.70
7.06
6.72
6.70
7.24
7.46
6.31
5.30
7.23
8.08
6.82
8.72
3.03
27
17
7
18
14
30
15
26
8
42
32
41
22
39
35
11
44
23
10
45
33
46
47
20
34
5
28
1
4
2
31
43
38
29
3
25
21
37
19
12
36
6
13
9
40
24
16
32
19
9
29
14
18
2
26
8
16
30
42
13
40
37
11
35
28
17
41
33
46
44
23
36
5
31
1
7
4
34
47
43
22
3
12
25
39
27
10
38
6
20
24
45
21
15
33
18
11
28
15
23
6
27
20
5
31
43
13
42
37
16
34
29
17
39
32
41
10
24
38
22
30
2
12
7
40
47
45
1
3
19
21
44
25
14
35
9
26
36
46
4
8
27
18
7
35
12
23
3
28
21
20
32
43
8
42
36
15
33
25
13
41
31
37
14
26
39
4
30
2
22
6
38
45
46
1
5
10
19
44
29
11
40
9
17
34
47
16
24
32
25
11
38
19
17
3
26
13
35
33
43
16
39
36
20
31
24
14
42
30
34
9
27
40
4
29
1
23
6
37
44
47
2
5
8
18
46
28
15
41
7
10
22
45
12
21
29
20
7
35
18
14
3
25
22
31
24
43
33
34
39
28
27
23
12
41
32
37
30
26
38
2
17
1
16
6
36
42
46
5
###
10
19
44
15
8
40
4
11
9
45
13
21
28
###
5
32
19
9
2
22
###
25
33
38
26
###
###
20
27
15
6
36
29
31
16
24
35
7
30
1
13
3
17
37
41
###
###
10
14
40
21
18
34
4
11
8
39
12
23
19
###
###
27
16
1
2
18
###
13
26
33
11
###
###
14
25
15
6
30
###
###
24
20
###
28
22
12
###
3
7
32
35
###
###
8
10
34
21
23
29
5
4
###
31
9
17
###
###
###
###
8
2
3
7
###
11
###
16
###
###
###
5
###
6
###
###
###
###
10
12
###
13
###
###
###
1
###
15
###
###
###
###
###
###
###
###
###
4
###
###
14
###
9
9.13
24.79
18.64
3.44
24.95
6.93
7.43
3.78
1.41
0.62
0.62
32.45
3.24
40.41
3.22
3.22
0.03
6.89
0.40
25.22
3.35
6.31
7.36
1.18
3.57
1.25
5.83
98.99
99.18
89.56
71.84
66.81
77.36
89.29
86.85
88.47
66.66
72.43
24.82
32.85
41.21
10.95
76.65
51.10
18.25
40.15
21.90
178.85
43.80
71.81
96.05
95.85
84.79
97.15
57.10
57.10
40.56
67.49
46.78
97.98
87.72
87.72
77.93
95.28
100.50
78.70
75.56
92.73
53.01
69.35
40.15
109.50
40.15
32.85
21.97
21.97
25.92
29.20
127.75
248.20
47.45
47.45
18.25
21.90
45.88
14.60
87.60
21.90
18.72
73.02
98.45
97.30
90.77
185.06
51.83
32.01
32.85
0.99
48.98
21.90
73.00
54.02
31.03
91.25
18.25
29.20
58.91
95.02
80.01
97.10
93.52
98.84
92.81
72.31
80.68
92.87
0.70
0.48
0.07
0.01
0.58
0.70
0.40
0.41
0.49
0.80
0.70
0.50
1.25
1.00
1.35
0.95
0.90
0.56
0.56
1.30
0.90
0.95
0.53
0.07
0.68
0.38
0.60
0.35
0.75
0.53
0.52
0.60
0.45
0.98
0.38
0.63
0.30
0.80
0.20
0.30
0.20
0.25
0.50
0.11
1.05
0.65
0.34
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Median
Indices Performance
8.32
8.51
8.59
8.51
8.53
7.56
5.95
6.50
6.99
6.69
7.25
8.17
7.41
8.14
7.37
8.16
7.71
8.06
7.88
8.03
7.33
7.15
5.39
5.57
6.25
6.04
6.59
6.69
5.84
7.07
13.0795
1120.1080
1139.1749
19.2030
15.2598
16.5574
1450.6418
1403.7835
12.9425
11.3120
11.9026
12.6054
13.6643
188.1542
11.1792
15.6906
16.1589
13.5058
1377.8529
1390.9740
13.1691
13.4694
1340.3867
1184.0973
12.9569
1359.1223
584.14
8.55
8.91
8.79
8.92
8.42
8.55
6.03
8.21
8.64
8.59
8.91
5.51
5.23
8.81
1.87
0.66
8.82
8.35
8.67
8.89
8.77
8.38
8.70
9.40
8.55
8.85
8.57
9.40
0.66
8.61
8.50
9.05
8.92
9.05
8.95
8.75
9.02
8.57
9.02
8.95
9.08
8.20
7.16
8.98
5.84
6.63
8.97
8.39
8.78
8.88
8.98
8.64
8.70
9.45
8.78
8.97
8.87
9.45
5.84
8.90
8.58
9.13
9.02
9.30
8.93
8.84
9.51
8.68
9.24
9.22
9.24
8.61
7.77
9.05
7.58
9.32
9.03
8.52
9.07
9.07
9.08
8.92
8.65
9.48
9.43
9.31
9.11
9.51
7.58
9.06
8.74
8.97
9.01
9.12
8.81
8.73
8.90
8.61
9.20
9.17
9.17
8.55
7.48
8.96
7.96
9.04
8.94
8.62
8.93
8.92
8.93
8.77
8.71
9.37
8.93
8.96
8.94
9.37
7.48
8.93
8.64
8.84
8.91
8.97
8.98
8.79
8.53
8.62
9.23
9.41
9.26
8.77
7.39
8.98
8.36
9.19
8.92
8.66
9.07
8.95
8.88
8.81
8.98
9.34
9.03
9.09
8.98
9.41
7.39
8.93
7.72
7.92
7.95
8.04
8.03
7.80
7.67
7.86
7.83
7.58
8.08
7.90
6.41
8.02
7.09
7.66
7.96
7.90
8.00
8.04
7.99
7.76
7.96
8.31
8.06
8.09
7.99
8.31
6.41
7.94
6.14
N.A
6.46
6.49
6.52
6.12
6.18
5.84
6.49
N.A
6.49
6.26
5.27
6.48
N.A
6.45
6.38
5.96
6.46
6.47
6.35
6.12
6.35
6.59
6.44
6.49
6.29
6.59
5.27
6.44
6.81
N.A
N.A
7.02
7.46
6.66
6.93
6.51
7.22
N.A
N.A
6.75
5.75
7.01
N.A
6.72
6.86
6.59
7.03
6.99
6.72
6.69
7.17
N.A
7.04
7.02
6.50
7.46
5.75
6.90
N.A
N.A
N.A
7.45
7.81
N.A
6.76
N.A
N.A
N.A
N.A
N.A
N.A
7.58
N.A
7.24
6.63
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
2.66
7.81
6.63
7.35
7.22
6.51
6.43
6.78
7.60
7.16
6.65
7.03
7.40
7.10
6.70
6.20
6.75
7.38
5.93
6.67
5.85
7.15
7.63
7.57
7.12
7.24
7.52
6.56
7.44
7.46
7.14
7.63
5.85
7.11
Crisil LiquiFex
1697.5655
7.25
7.41
7.37
7.71
7.88
7.33
5.39
6.25
6.59
5.84
Crisil~LX
2486.9928
8.17
8.14
8.16
8.06
8.03
7.15
5.57
6.04
6.69
7.07
8.68 8.84 8.74

9.13 9.03 9.11
8.77 8.70 9.03
8.06 8.55 8.94
9.09 8.99 8.98
9.45 9.32 9.32
9.26 8.93 8.85
9.25 8.81 8.80
15.05 10.99 10.11
9.33 9.18 9.22
8.65 8.71 9.00
9.53 9.46 9.44
9.53 9.03 9.14
9.21 9.02 9.07
15.05 10.99 10.11
8.06 8.55 8.74
9.25 8.99 9.03
7.83
8.14
8.11
7.73
8.04
8.53
7.75
7.97
8.52
8.20
8.10
8.42
8.19
8.11
8.53
7.73
8.11
6.24
6.51
6.44
N.A
6.45
7.04
6.31
6.48
N.A
6.49
6.49
6.72
6.61
6.44
7.04
6.24
6.49
6.92
7.05
6.93
N.A
N.A
7.70
6.89
7.07
N.A
7.06
N.A
N.A
7.22
4.00
7.70
6.89
7.06
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
0.00
0.00
0.00
###
7.33
7.08
7.25
6.46
6.57
7.68
7.56
7.43
7.05
7.58
6.46
6.73
7.63
7.07
7.68
6.46
7.25
7.33
7.15
5.39
5.57
6.25
6.04
6.59
6.69
5.84
7.07
Crisil LiquiFex
Crisil~LX
1697.5655
2486.9928
ULTRA SHORT TERM FUNDS - INSTITUTIONAL

AIG India Treasury Fund
Axis Treasury Advantage Fund
Baroda Pioneer Treasury Adv Fund
Birla Sun Life Savings Fund
BNP Paribas Money Plus Fund
DSP BlackRock Floating Rate Fund
DSP BlackRock Money Manager Fund
DWS Cash Opportunities Fund
DWS Treasury Fund - Investment Plan
DWS Ultra Short Term Fund
Fidelity Ultra Short Term Debt
HSBC Ultra Short Term Bond Fund
ICICI Pru Flexible Income Plan Prem
ICICI Pru Ultra Short Term Plan - Prem
IDFC Money Mgr - Invst - Plan B
IDFC Money Mgr - Treasury - Plan B
ING Treasury Advantage Fund
Reliance Money Manager Fund
Religare Ultra Short Term Fund
SBI SHDF - Ultra Short Term Fund
Sundaram Ultra Short Term Fund
Tata Treasury Manager Fund - HIP
Taurus Ultra Short Term Bond Fund
Templeton India Ultra-short Bond Fund
UTI Treasury Advantage Fund
Sep-07
Oct-09
Jun-09
Apr-03
Oct-05
Aug-07
Oct-05
Jul-06
Apr-08
Oct-09
Nov-08
Sep-07
Oct-06
Oct-02
Aug-09
Aug-04
Apr-03
Mar-07
Mar-07
Jan-07
Jul-07
Apr-07
Jul-07
Dec-08
Dec-07
Apr-07
123.23
764.82
481.92
###
946.09
###
755.77
###
132.14
282.72
496.81
741.24
185.89
###
268.79
290.82
###
406.00
###
###
###
###
237.16
751.45
###
###
106.52
###
583.80
###
828.81
###
460.23
###
85.65
199.59
###
582.97
139.98
###
168.33
###
###
314.15
###
###
###
###
347.90
###
###
###
Maximum
Minimum
Median
Indices Performance
18
5
10
3
19
16
27
24
14
15
4
28
29
9
30
31
8
21
13
6
11
20
12
1
17
7
23
4
14
5
13
18
6
21
7
12
3
26
29
8
31
30
10
25
17
15
9
20
19
1
16
11
26
11
17
7
18
20
2
21
9
10
8
24
29
15
30
5
16
27
13
14
12
19
23
3
4
6
20
9
8
6
18
21
17
24
3
4
5
25
31
10
29
7
12
23
13
16
15
19
22
2
14
11
23
18
16
13
12
20
26
24
5
2
4
21
31
11
28
6
15
22
8
14
17
19
10
3
9
7
22 19 13 ###
15 ### ### ###
14 10 ### ###
7
5
8
4
8
3
1
1
20 20 18 ###
23 18 11
7
18 25 20 ###
19
7
2 ###
25 ### ### ###
4
6 ### ###
17 17 14 ###
31 28 24 ###
9
8
9
3
30 ### ### ###
24 12 15
5
13 14 12
9
16 22 19 ###
10 11
6 ###
6
9 10 ###
11 15 16 ###
21 21 17 ###
12 16
4 ###
2
1 ### ###
5 13
5 ###
3
4
7 ###
9.13
24.79
18.64
3.44
24.95
6.93
7.43
1.41
32.45
3.24
40.41
3.22
3.35
6.31
7.36
3.57
1.25
5.83
98.99
99.18
89.56
66.81
77.36
86.85
66.66
72.43
71.81
95.85
84.79
97.15
40.56
67.49
46.78
97.98
87.72
95.28
90.77
95.02
80.01
97.10
98.84
92.81
80.68
92.87
24.82
32.85
41.21
76.65
51.10
40.15
178.85
43.80
69.35
109.50
40.15
32.85
25.92
29.20
127.75
248.20
47.45
21.90
32.85
48.98
21.90
73.00
31.03
91.25
29.20
58.91
0.40
0.48
0.07
0.58
0.52
0.41
0.50
0.40
1.00
0.20
0.50
0.50
1.05
0.25
0.75
0.42
0.53
0.45
0.30
0.20
0.30
0.75
0.40
0.11
0.45
0.34
###
###
###
###
###
###
###
###
###
###
###
###
###
11
6
12
13
7
4
5
2
1
8
9
3
10
11
7
12
13
8
3
5
4
1
6
10
2
9
11
8
10
13
9
4
6
7
1
5
12
2
3
9
5
12
13
7
3
8
10
1
4
11
2
6
13
6
7
10
9
3
11
12
1
4
8
2
5
11 11
7 ###
6
4
5 ###
7
9
6 ###
13 ### ### ###
9
8 ### ###
1
1
1 ###
12 10
8 ###
10
7
3 ###
2 ### ### ###
4
6
4 ###
8
5 ### ###
3
2 ### ###
5
3
2 ###
3.44
40.41
3.22
0.04
3.61
25.22
7.36
3.57
1.25
98.99
86.85
97.15
46.78
87.72
99.76
94.35
78.70
73.02
97.10
98.84
92.81
80.68
24.82
40.15
32.85
127.75
47.45
17.37
30.84
14.60
185.06
73.00
31.03
91.25
29.20
0.30
0.41
0.35
0.25
0.44
0.35
0.50
0.50
0.32
0.30
0.27
0.11
0.35
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
ULTRA SHORT TERM FUNDS - SUPER INSTITUTIONAL

AIG India Treasury Fund
Fidelity Ultra Short Term Debt Fund
ICICI Pru Ultra Short Term - Super Prem
IDFC Money Mgr - Treasury - Plan C
JM Money Manager Fund
JM Money Manager - Super Plus
JPMorgan India Treasury Fund
Peerless Ultra Short Term Fund
Sundaram BNPP Ultra Short Term Fund
Tata Treasury Manager Fund - SHIP
Taurus Ultra Short Term Bond Fund
Templeton India Ultra-short Bond
Sep-07
Jul-08
Sep-07
Jul-09
Sep-08
Sep-06
Sep-06
Sep-07
Feb-10
Apr-07
Apr-09
Dec-08
Dec-07
123.23
###
741.24
268.79
###
445.81
859.66
710.60
166.13
###
237.16
751.45
###
106.52
13.1303
###
15.2823
582.97
13.0933
168.33
11.3305
###
11.9905
213.03
14.2958
944.76
14.2194
574.24
13.1787
11.0248
###
13.6541
347.90 1150.6935
### 1189.0193
###
13.0401
115.32
8.63
8.85
5.66
2.35
8.84
9.28
9.07
9.35
9.76
8.84
8.70
9.28
8.65
8.69
9.76
2.35
8.84
8.61
9.04
8.37
6.34
9.01
9.32
9.18
9.27
9.78
9.06
8.70
9.44
8.89
8.99
9.78
6.34
9.04
1697.5655
2486.9928
7.25
8.17
7.41
8.14
Maximum
Minimum
Median
Indices Performance
Crisil LiquiFex
Crisil~LX
7.37
8.16
7.71
8.06
7.88
8.03
Main Page
Fund Barometer - FLOATING RATE FUNDS

Value Information
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5 Incep 7
14
1
3
6
1
2
3
5
Days Day Mths Mths Mth Year Year Year Year tion Days Days Mth Mths Mths Year Yrs Yrs Yrs
s
s
s
s
s
Ratio
AAA/A P1/P1+
Avg
Exp.
A
(%)
Maturity Ratio
( %)*
in Days* in (%)
Long Term Floating Rate Funds - Regular Plans

Birla Sun Life Floating Rate Fund - LT
HDFC Floating Rate Income Fund - LTP
HSBC Floating Rate Fund - LTP-Instt
ICICI Prudential Long Term FRF - Plan A
SBI Magnum Income Fund - FRF - LTP
Sundaram Flexible Income Plan - LTP
Tata Floating Rate Fund - Long Term
Templeton Floating Rate Income -LTP
Jun-03
Jan-03
Nov-04
Sep-04
Jul-04
Dec-04
Dec-03
Feb-02
988.95
###
533.76
643.79
5.44
2.32
2.85
###
305.54
1024.56
471.75
238.72
6.05
1.82
1179.08

Maximum
Minimum
Median
17.3215 8.68 8.80

17.3924 -1.05 6.12
15.3975 8.07 8.15
15.4564 2.77 6.32
15.2189 8.37 9.75
14.7746 -14.39 -2.03
14.6646 7.41 7.31
18.4237 8.11 8.25
17.32 4.84 7.46
8.68 9.75
-14.39 -2.03
7.74 7.73
9.67
9.17
8.08
7.80
9.04
1.99
7.26
8.79
8.81
9.67
1.99
8.43
9.16 8.95
9.35 10.38
7.95 7.97
8.04 8.11
9.03 9.06
5.26 6.81
7.07 6.65
8.54 8.63
8.73 9.08
9.35 10.38
5.26 6.65
8.29 8.37
7.92
8.03
7.08
6.77
7.89
5.47
6.28
7.64
7.64
8.03
5.47
7.36
7.49
7.01
5.51
6.21
6.27
5.24
4.71
6.28
6.51
7.49
4.71
6.24
7.82
7.85
6.24
6.69
6.79
5.92
5.28
7.19
7.28
7.85
5.28
6.74
8.07
7.93
7.05
7.01
6.67
6.41
5.70
7.49
7.58
8.07
5.70
7.03
6.97
6.69
6.66
6.54
6.15
6.11
5.08
6.65
6.69
6.97
5.08
6.60
4.89
7.41
8.73
7.37
6.40
7.71
7.01
7.88
5.06
7.33
4.76
5.39
7.02
6.25
6.05
6.59
5.85
5.84
8.72
8.74
2.94
8.35
7.90
8.74
2.94
8.53
8.85
8.83
6.47
8.50
8.40
8.85
6.47
8.67
9.70
8.78
7.95
9.03
8.95
9.70
7.95
8.91
9.19
8.66
8.20
8.79
8.75
9.19
8.20
8.72
9.12
8.70
8.33
8.88
8.82
9.12
8.33
8.79
8.23
7.83
7.12
7.91
7.85
8.23
7.12
7.87
7.73
6.15
6.74
6.58
6.66
7.73
6.15
6.66
N.A
6.81
7.23
7.55
6.31
7.55
6.81
7.23
N.A
7.51
7.51
7.90
6.67
7.90
7.51
7.51
7.77
7.05
7.02
7.52
7.40
7.77
7.02
7.29
1698.8775 -4.77
1697.5655 7.25
4.89
7.41
8.73
7.37
6.40
7.71
7.01
7.88
5.06
7.33
4.76
5.39
7.02
6.25
6.05
6.59
5.85
5.84
8.91
9.20
8.84
8.40
6.65
7.52
7.87
7.90
8.82
9.60
7.23
7.48
9.56
9.39
8.43
7.65
8.15
9.60
6.65
8.93
9.19
8.95
8.46
6.40
7.78
7.95
7.71
8.82
9.12
6.71
8.82
9.77
9.51
8.40
7.87
8.35
9.77
6.40
8.83
9.37
8.77
8.49
6.27
7.98
7.94
7.48
8.72
9.10
6.90
8.76
9.18
8.78
8.41
8.05
8.36
9.37
6.27
8.72
9.47
8.72
8.50
6.11
8.06
8.06
7.21
8.80
9.10
7.28
9.62
9.55
8.65
8.52
8.21
8.49
9.62
6.11
7.81
8.43
7.45
7.54
5.73
7.08
7.14
6.62
7.91
8.05
6.48
7.85
8.22
6.67
7.59
7.50
7.49
8.43
5.73
6.33
6.52
5.97
6.06
4.28
5.49
5.61
5.41
5.88
6.12
5.91
6.35
6.64
5.83
5.63
6.06
5.86
6.64
4.28
6.70
7.09
6.58
6.63
4.67
6.02
6.17
5.78
6.37
5.60
6.80
6.91
7.51
6.56
6.39
6.85
6.42
7.51
4.67
7.15
7.54
7.18
7.22
5.95
6.76
6.95
6.40
7.07
6.68
7.59
7.46
7.10
6.95
7.10
7.03
7.05
7.59
5.95
6.42
7.26
6.52
6.41
5.85
6.36
6.30
6.02
6.42
6.60
6.97
6.95
6.56
6.56
6.47
6.44
6.45
7.26
5.85
1
7
4
6
2
8
5
3
2
7
4
6
1
8
5
3
1
2
5
6
3
8
7
4
2
1
6
5
3
8
7
4
3
1
6
5
2
7
8
4
2
1
5
6
3
8
7
4
1
2
6
5
4
7
8
3
2
1
4
3
1
2
4
3
1
3
4
2
1
3
4
2
1
3
4
2
1
3
4
2
1
4
2
3
2
6
5
8
14
13
10
9
3
4
12
15
1
16
7
11
5
4
6
9
16
13
11
10
7
1
15
14
2
3
8
12
6
3
5
9
16
13
11
14
8
4
15
7
1
2
10
12
4
1
6
9
16
12
13
14
8
3
15
7
2
5
10
11
6
3
7
10
16
12
13
15
5
4
14
1
2
8
9
11
6
1
10
8
16
12
11
14
4
3
15
5
2
13
7
9
4
2
8
7
16
14
13
15
10
5
9
3
1
11
12
6
2
1
6
5
4
7
8
3
1
84.64
2 2.03 100.07
4
98.51
5
93.31
6
82.13
7 11.15 30.99
8
3 3.10 81.57
21.90
297.00
19.35
14.60
7.30
113.88
25.55
0.14
0.01
1.00
1.05
0.94
1.50
0.15
1.00
84.64
98.51
93.31
81.57
21.90
19.35
14.60
25.55
0.14
0.30
0.90
0.75
72.22
89.29
1.41 84.79
2.21 80.14
1.41 74.46
1.41 74.46
40.65
83.05
86.23
110.82
6.26 88.57
99.75
22.67 78.30
0.00 92.54
2.82 96.46
18.25
18.25
40.15
33.98
0.73
18.25
18.25
5.58
25.55
0.10
0.40
0.95
0.58
0.50
1.00
1.25
0.25
0.57
0.35
0.64
0.43
0.04
1.50
0.40
0.44
Indices Performance
1698.8775 -4.77
1697.5655 7.25
Crisil CompBex
Crisil LiquiFex
Long Term Floating Rate Funds - Institutional Plans

Birla Sun Life FRF - Long Term - Instt
Mar-09
HSBC Floating Rate Fund - LTP-Instt
Nov-04
ICICI Prudential Long Term FRF - Plan B
Sep-04
Templeton Floating Rate Income Fund -LTP -Instt
Sep-05
988.95
533.76
643.79
###
305.54
471.75
238.72
1179.08
11.9144
15.7824
15.9465
15.3316
15.02
Maximum
Minimum
Median
### ###
3
3
2
2
1
1 3.10
Indices Performance
Crisil CompBex
Crisil LiquiFex
Short Term Floating Rate Funds - Regular Plans

Birla Sun Life Floating Rate Fund - ST
Canara Robeco Floating Rate - STP
DWS Floating Rate Fund
HDFC Floating Rate Income Fund - STP
HSBC Floating Rate Fund - Short Term Plan
ICICI Prudential FRF - Option A
ICICI Prudential FRF - Option B
JM Floater Fund - Short Term Plan
Kotak Floater - Short Term
L&T Short Term Floating Rate Fund
LIC Nomura MF Floating Rate Fund
Reliance Floating Rate Fund
SBI Magnum Income Fund - FRF - STP
Sundaram Flexible Fund - STP
Tata Money Market Fund
UTI Floating Rate Fund - STP
Maximum
Minimum
Jun-03
Mar-05
Oct-03
Jan-03
Nov-04
Aug-04
Mar-03
Jun-03
Jul-03
Aug-05
Apr-04
Sep-04
Jul-04
Dec-04
Dec-03
Aug-03
160.40
234.81
496.81
###
24.98
###
###
3.82
###
1.41
201.40
461.75
53.72
128.41
41.38
###
1048.45 16.5980
239.46
15.6757
1535.56 16.3395
2247.44 17.0045
20.71
14.6302
4526.45 153.9226
4526.45 166.4007
2.54
16.0523
5324.77 16.4990
1.32
14.6425
135.50
16.3780
1824.90 15.9051
250.80
15.6358
60.44
15.1914
39.25
16.1024
2198.62 1638.5738
219.41
8.87
8.60
8.66
8.35
6.74
7.30
7.65
7.94
8.86
8.78
7.43
3.21
9.09
1.55
8.43
7.54
7.70
9.09
1.55
6
2
8
7
16
13
12
14
11
15
5
3
1
9
10
4
6
2
5
4
16
13
11
15
9
14
1
3
7
12
7
10
25.55
142.35
10.95
283.97
27.01
34.02
Ratings
Main Page
Fund Barometer - FLOATING RATE FUNDS

Value Information
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Median
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5 Incep 7
14
1
3
6
1
2
3
5
Days Day Mths Mths Mth Year Year Year Year tion Days Days Mth Mths Mths Year Yrs Yrs Yrs
s
s
s
s
s
8.15
8.41
8.64
8.61
8.58
7.52
5.94
6.57
7.08
6.46
7.25
2.87
7.41 7.37
8.68 10.34
7.71
8.08
7.88
8.04
7.33
6.10
5.39
5.29
6.25
7.32
6.59
7.06
5.84
6.24
8.86 8.90 8.93

6.81 6.73 6.47
8.10 8.33 8.45
8.66 8.80 8.89
7.56 7.55 7.47
2.30 10.16 10.28
8.58 8.58 8.55
8.36 8.57 8.66
8.86 10.16 10.28
2.30 6.73 6.47
8.10 8.58 8.55
8.84
6.34
8.16
8.87
8.03
9.61
8.57
8.53
9.61
6.34
8.57
8.72
6.18
8.19
8.94
8.54
9.49
8.68
8.58
9.49
6.18
8.68
7.82
5.80
7.25
8.03
7.63
7.44
7.77
7.65
8.03
5.80
7.63
6.37
4.34
5.71
6.39
5.96
6.36
5.82
6.07
6.39
4.34
5.96
6.75
4.78
6.26
6.83
6.56
7.48
6.59
6.57
7.48
4.78
6.59
5.06
6.13
7.05
7.46
7.24
7.74
7.28
7.04
7.74
5.06
7.24
5.15
6.03
6.67
7.34
6.84
7.29
6.87
6.82
7.34
5.15
6.84
7.25
2.87
7.71
8.08
7.88
8.04
7.33
6.10
5.39
5.29
6.25
7.32
6.59
7.06
5.84
6.24
Ratio
AAA/A P1/P1+
Avg
Exp.
A
(%)
Maturity Ratio
( %)*
in Days* in (%)
Indices Performance
1697.5655
1758.9580
Crisil LiquiFex
Crisil STBEX
Short Term Floating Rate Funds - Institutional Plans

Birla Floating Rate Fund - Short Term -Instt
HSBC Floating Rate Fund - STP - Instt
ICICI Prudential FRF - Option C
ICICI Prudential FRF - Option D
Principal Near Term Fund - Moderate Plan
Sundaram Flexible Fund - STP - Instt
Tata Money Market Fund - Instt
Oct-05
Nov-04
Aug-04
Nov-05
Sep-04
Dec-04
Sep-04
160.40
24.98
###
###
19.26
128.41
41.38
1048.45 13.3755
20.71
14.8004
4526.45 157.0850
4526.45 149.6827
403.18
15.7568
60.44
15.8870
39.25
15.8227
132.79
Maximum
Minimum
Median
Indices Performance
Crisil LiquiFex
Crisil STBEX
1697.5655
1758.9580
7.41 7.37
8.68 10.34
1
6
4
2
5
7
3
2
7
5
3
6
1
4
2
7
5
3
6
1
4
3
7
5
2
6
1
4
3
7
6
2
5
1
4
2
7
6
1
4
5
3
2
7
6
1
4
3
5
3
7
6
2
5
1
4
7
6
5 1.41
2 1.41
4
1 22.67
3
-
72.22
74.46
74.46
77.89
78.30
92.54
18.25
0.73
18.25
18.25
17.01
283.97
27.01
0.10
0.43
0.65
0.35
0.41
0.70
0.24
Ratings
Main Page
Fund Barometer - Short Term Debt Funds

Short Term Debt Funds (Growth
Option)
Value Information
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5
Ince
7
14
1
3
6
1
2
3
5
Days Days Mths Mths Mths Year Year Year Year ption Days Days Mths Mths Mths Year Yrs Yrs Yrs
Ratio
AAA/A P1/P1
Avg
Exp.
A (%) + (%) Maturity Ratio
*
in Years* in (%)
Short Term Debt Funds - Regular Plans

AIG Short Term Fund - Retail
Axis Short Term Fund - Retail
BNP Paribas Short Term Income - Reg.
Canara Robeco Short Term Fund
DSP BlackRock Short Term Fund
DWS Short Term Maturity Fund
Fidelity Short Term Income Fund
HDFC High Interest Fund - STP
HDFC Short Term Plan
HSBC Income Fund - Short Term Plan
ICICI Prudential Short Term Plan
IDFC SSIF- Short Term
ING Short Term Income Fund
JM Short Term Fund
Kotak Bond Short Term Plan
L&T Freedom Income STP - Reg
LIC Nomura MF Savings Plus Fund
Pramerica Short Term Income Fund
Principal Income Fund - Short Term Plan
Reliance Short Term Fund
Religare Short Term Plan - Regular
Sundaram Select Debt ST Asset Plan
Tata Short Term Bond Fund
Templeton India Short Term Income Plan
UTI Short Term Income Fund - Gr
Maximum
Minimum
Median
Mar-08
Mar-10
Sep-04
Mar-09
Sep-02
Jan-03
Feb-02
Feb-02
Dec-02
Oct-01
Dec-00
Aug-02
Jun-02
May-02
Jan-98
Jun-03
Feb-11
May-03
Dec-02
Mar-07
Sep-02
Aug-02
Jan-02
Jun-03
47.41
71.09 1255.8072 4.95 8.46
518.28 228.21
10.8957 -0.53 7.97
23.76
33.43
15.5060 0.47 6.83
70.82
65.72
11.5839 0.63 8.74
615.89 415.03
17.2416 5.45 9.64
464.69 515.96
18.0139 2.32 7.08
366.16 487.21
10.5589 1.78 10.51
1619.69 1140.53 19.8847 -0.68 7.79
997.66 758.29
19.4971 -0.29 7.35
111.55 290.67
16.9789 0.28 6.74
639.61 473.36
20.5675 -1.14 10.44
99.56 105.66
20.7205 -0.86 9.34
36.40
25.39
18.7913 -0.33 5.92
46.66 260.97
19.7913 9.03 9.24
229.64 520.56
19.0113 7.33 8.81
1352.88 1441.31 15.9336 8.65 8.82
927.64 415.23
15.9102 7.45 7.35
20.20
70.53 1052.2761 9.04 10.58
32.74
29.88
17.6526 1.89 8.00
2863.88 1206.56 18.7886 -5.41 5.87
314.08 107.23
13.4378 4.47 6.85
7.03
25.17
17.0921 22.00 28.73
21.83
20.69
18.6059 2.64 7.14
4656.81 3740.37 2013.7320 1.88 8.04
626.78 142.72
17.2917 10.58 12.29
623.29 2.27 8.16
22.00 28.73
-5.41 5.87
1.89 8.04
10.07
9.03
8.71
10.65
9.86
8.11
10.95
9.94
10.19
8.92
10.51
12.03
8.52
9.39
8.66
9.03
6.96
10.35
10.60
9.85
7.92
35.08
8.41
9.45
12.53
9.56
35.08
6.96
9.85
9.70 9.75 7.66

9.06 9.03 6.88
7.65 8.59 7.06
9.67 9.62 7.38
9.31 8.95 7.61
8.91 9.22 6.52
9.57 9.20
N.A
8.83 8.77 6.07
8.83 8.89 6.47
8.54 8.87 7.34
8.87 8.86 6.11
10.12 9.55 6.49
8.53 9.06 7.21
9.36 9.22 7.80
9.56 8.47 5.22
8.81 8.85 7.68
7.06 7.55 6.91
10.13 N.A
N.A
9.28 9.30 7.23
7.66 7.97 6.08
9.27 8.10 5.92
18.29 18.19 11.31
8.34 8.51 6.56
9.35 9.30 6.92
10.06 10.26 8.28
8.96 8.87 6.47
18.29 18.19 11.31
7.06 7.55 5.22
9.27 8.99 6.92
6.26
N.A
5.87
5.97
6.22
6.01
N.A
6.25
6.13
5.31
5.55
5.29
5.97
6.65
5.28
6.06
6.02
N.A
6.56
5.69
5.26
6.65
5.56
7.15
6.88
5.93
7.15
5.26
6.02
7.04
N.A
7.13
N.A
6.41
9.28
N.A
8.79
9.20
6.66
9.11
8.19
7.91
9.97
8.04
6.52
6.76
N.A
8.46
8.69
6.22
5.81
7.67
9.51
8.21
7.94
9.97
5.81
8.04
N.A 6.95
N.A 6.31
7.15 6.58
N.A 6.53
6.68 6.31
8.39 7.18
N.A 8.68
8.86 7.53
8.71 7.35
7.10 6.32
8.64 7.64
7.81 7.10
8.27 7.31
9.18 7.79
8.10 7.18
7.14 8.09
6.60 5.86
N.A 11.03
8.08 7.16
8.63 7.59
N.A 7.04
6.53 6.21
8.00 7.16
8.97 7.65
7.96 7.00
7.67 7.50
9.18 11.03
6.53 5.86
8.08 7.16
9
21
17
16
8
12
15
22
19
18
24
23
20
4
7
5
6
3
13
25
10
1
11
14
2
12
15
22
11
6
20
4
16
17
23
5
7
24
8
10
9
18
3
14
25
21
1
19
13
2
10
16
19
5
12
23
4
11
9
18
7
3
21
15
20
17
25
8
6
13
24
1
22
14
2
5
14
24
6
11
15
7
17
18
20
16
3
21
9
8
19
25
2
12
23
13
1
22
10
4
3
12
19
4
13
9
10
18
14
15
16
5
11
8
21
17
24
###
7
23
22
1
20
6
2
5
6
14 ###
11 15
7 14
6
8
16 12
### ###
21
7
18
9
8 19
19 18
17 20
10 13
3
3
23 21
4 10
13 11
### ###
9
5
20 16
22 22
1
4
15 17
12
1
2
2
15
###
14
###
19
3
###
6
4
17
5
10
12
1
11
18
16
###
8
7
20
21
13
2
9
###
###
14
###
17
7
###
3
4
16
5
13
8
1
9
15
18
###
10
6
###
19
11
2
12
1.65
12.90
16.34
15.36
19.61
10.41
90.84
63.85
72.90
28.82
30.01
32.33
0.32
79.34
46.36
12.41
25.45
53.89
64.27
86.03
86.06
83.48
72.63
79.16
79.87
71.92
5.41
29.10
98.95
15.86
70.97
66.25
97.46
57.45
87.17
90.25
98.99
18.65
31.01
74.49
97.30
68.59
20.16
31.13
0.40
0.62
0.48
0.21
0.69
0.71
0.27
1.30
1.04
0.38
1.04
1.16
0.58
0.03
0.58
3
7
6
8
1
2
4
5
5
7
3
1
2
4
8
6
3
7
1
2
4
6
8
5
2
5
1
6
3
8
7
4
2
5
1
6
3
7
8
4
2
3
5 ###
4
4
7
6
1
2
3
5
8
7
6
1
6
###
###
3
1
4
5
2
###
###
###
2
4
3
###
1
1.65
12.90
72.90
12.41
53.89
86.03
86.06
72.63
15.86
97.46
87.17
74.49
20.16
0.40
0.62
0.21
1.04
0.03
0.08
0.28
1.15
1.73
0.21
0.08
0.78
1.22
1.74
0.80
0.59
1.25
1.11
0.95
1.25
1.00
1.00
0.98
1.00
1.68
0.90
0.55
0.89
0.73
0.68
0.75
0.75
0.66
0.37
0.63
1.00
1.30
0.59
Indices Performance
1697.5655
1758.9580
Crisil LiquiFex
Crisil STBEX
7.25
2.87
7.41
8.68
7.37
10.34
7.71
8.08
7.88
8.04
7.33
6.10
5.39
5.29
6.25
7.32
6.59
7.06
5.84
6.24
10.37 10.01 10.06

9.18 9.24 9.42
11.11 10.17 10.14
10.82 9.17 9.17
9.66 9.65 9.61
9.27 9.06 9.07
7.39 9.17 8.21
9.65 9.55 9.51
9.62 9.41 9.38
11.11 10.17 10.14
7.39 9.06 8.21
9.66 9.39 9.46
7.99
7.24
7.92
6.48
8.19
7.97
6.10
7.14
7.32
8.19
6.10
7.58
6.58 5.87
N.A N.A
6.50 N.A
5.82 9.32
7.02 10.39
6.40 6.83
5.48 6.46
7.35 9.69
6.70 8.50
7.35 10.39
5.48 5.87
6.50 8.07
N.A
N.A
N.A
8.89
3.55
7.33
N.A
9.12
7.80
9.12
3.55
8.11
5.94
6.29
7.06
7.81
4.41
6.48
7.29
8.53
7.70
8.53
4.41
6.77
7.37
10.34
7.33
6.10
5.39
5.29
6.59
7.06
5.84
6.24
Short Term Debt Funds - Institutional Plans

AIG Short Term Fund - Institutional
Axis Short Term Fund - Institutional
Canara Robeco Short Term Fund - Inst.
ICICI Prudential Short Term Plan -Instt
JM Short Term Fund - Instt
L&T Freedom Income - STF Instt
Religare Short Term Plan - Instt.
Templeton India STIP -Instt
Maximum
Minimum
Median
71.09 1216.2834 5.25 8.76

Mar-08 47.41
Jan-10 518.28 228.21
10.9644 -0.38 8.11
65.72
Mar-09 70.82
11.7169 1.07 9.20
Feb-03 639.61 473.36
20.9728 -0.85 10.73
46.66 260.97
Apr-03
14.3204 9.27 9.50
Apr-03 1352.88 1441.31 16.2682 8.89 9.09
Mar-07 314.08 107.23
13.5755 4.46 6.62
Sep-05 4656.81 3740.37 1619.5335 2.08 8.24
968.33 3.67 8.65
9.27 10.73
-0.85 6.62
3.27 8.92
Indices Performance
Crisil LiquiFex
Crisil STBEX
1697.5655
1758.9580
7.25
2.87
7.41
8.68
7.71
8.08
7.88
8.04
6.25
7.32
0.21
1.22
0.50
0.59
1.11
0.70
0.55
0.48
0.37
1.10
Ratings
Main Page
Fund Barometer - MEDIUM TERM DEBT FUNDS

Medium Term Debt Fund
(Growth Option)
Value Information
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5
Ince
7
14
1
3
6
1
2
3
5
Day Days Mths Mths Mths Year Year Year Year ption Days Days Mth Mth Mths Year Yrs Yrs Yrs
s
s
s
AAA/AA
(%) *
P1/P1
Avg
Exp.
+ (%) Maturity Ratio
in Years* in (%)
Medium Term Debt Funds

Birla Sun Life STP Opportunities Fund
IDFC SSIF - Medium Term - Regular
Reliance Medium Term Fund
May-03
Jul-03
Sep-00
###
360.82 163.52
###
###

Maximum
Minimum
Median
15.7678 8.48
17.1402 -0.15
20.9327 5.14
20.58 4.64
8.48
-0.15
5.14
8.08 8.67 9.71

13.29 13.62 10.43
8.07 9.10 8.80
8.56 9.52 8.96
13.29 13.62 10.43
8.07 8.67 8.80
8.08 9.10 9.71
9.83
9.06
9.19
9.18
9.83
9.06
9.19
8.39
6.48
7.87
7.74
8.39
6.48
7.87
7.23
7.87
6.39
6.53
7.87
6.39
7.23
7.89
9.66
6.95
7.20
9.66
6.95
7.89
6.96
8.52
6.84
7.00
8.52
6.84
6.96
5.62
6.90
7.00
6.99
7.00
5.62
6.90
7.88
8.04
7.33
6.10
5.39
5.29
6.25
7.32
6.59
7.06
5.84
6.24
Indices Performance
Crisil LiquiFex
Crisil STBEX
###
###
7.25
2.87
7.41 7.37
8.68 10.34
7.71
8.08
1
3
2
2
1
3
3
1
2
2
1
3
1
3
2
1
3
2
2
1
3
2
1
3
2
1
3
28.83
7.80
57.16
87.43
2.11
0.24
0.10
1.96
0.27
Ratings
Main Page
Fund Barometer - LONG TERM DEBT FUNDS

Long Term Debt Funds (Growth Option)
Value Information
Inceptio Avg AUM Avg AUM
n Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5
Ince
7
14
1
3
6
1
2 3
5
Days Days Mths Mths Mths Year Year Year Year ption Days Day Mth Mths Mths Year Yrs Yrs Yrs
s
s
AAA/AA
(%) *
P1/P1+
Avg
Exp.
(%)
Maturity Ratio in
in Years *
(%)
Long Term Debt Funds - Regular Plans

Baroda Pioneer Income Fund
Birla Sun Life Income Fund
Birla Sun Life Income Plus Plan B
Canara Robeco Income
DSP BlackRock Bond Fund
DWS Premier Bond Fund - Regular Plan
Escorts Income Plan
HDFC High Interest Fund
HDFC Income Fund
HSBC Income Fund - Investment Plan
ICICI Prudential Income Plan
IDFC SSI Fund - Investment Plan
ING Income Fund
JM Income Fund
Kotak Bond Deposit
Kotak Bond Regular
L&T Triple Ace - Regular
LIC Nomura MF Bond Fund
Principal Income Fund - LTP
Reliance Income Fund
Reliance Regular Savings Fund - Debt
Religare Active Income Fund - Reg.
Sahara Classic Fund
Sahara Income Fund
SBI Magnum Income Fund
Sundaram Bond Saver
Sundaram Income Plus
Tata Income Fund
Tata Income Plus Fund - Option A
Taurus Income Fund
Templeton India IBA - Plan A
Templeton India Income Fund
UTI Bond Fund
Mar-02
Mar-97
Oct-95
Sep-02
Apr-97
Feb-03
May-98
May-97
Sep-00
Dec-02
Jun-98
Jul-00
May-99
Apr-95
Nov-99
Nov-99
Jun-97
Mar-99
May-03
Jan-98
Jun-05
Aug-07
Feb-08
Feb-02
Nov-98
Dec-97
Jul-02
Jul-97
Dec-02
Aug-01
Jun-97
Mar-97
Jul-98
0.20
282.45
360.91
188.55
55.25
23.02
4.08
144.35
526.12
24.08
369.69
306.92
22.36
11.77
79.12
79.12
5.13
74.57
22.91
211.27
###
737.91
0.20
7.01
51.19
25.32
0.75
29.15
2.58
54.63
70.79
###
382.79
0.25
15.6266
449.28
36.9927
328.03
45.1209
134.98
21.0918
43.75
32.3229
15.99
16.7421
31.5813
112.44
33.5864
425.00
23.0778
20.35
17.2692
253.42
31.5801
304.77
23.7674
19.31
26.3334
11.59
30.0009
56.46
26.2744
56.46
28.1695
5.13
26.8655
67.59
28.6126
18.34
17.0973
105.79
32.7499
###
13.6219
442.28
11.9195
0.19
13.9509
22.84
19.3756
46.71
24.0751
23.19
29.1446
0.72
15.1766
26.25
30.5069
15.7692
474.52 1723.8999
62.34
33.2928
990.07
34.2965
296.89
29.2735
149.54
6.68
8.20
-4.08
-3.58
-3.69
0.09
-4.40
-26.20
-26.48
-5.04
-18.82
-10.03
-19.27
2.99
-11.82
-11.84
-3.22
-4.44
-7.31
-37.56
5.48
1.18
8.65
8.76
-8.52
-24.40
-22.31
-10.18
7.25
9.42
9.38
-0.30
2.74
-1.91
9.42
-37.56
-4.08
6.88
14.15
5.33
6.90
8.73
6.60
6.28
-4.98
-3.55
5.61
-0.08
7.25
-4.65
7.57
4.60
4.60
5.09
60.87
4.11
-9.43
9.60
4.05
8.66
8.78
4.10
-3.72
-6.80
1.80
7.18
9.14
11.85
6.31
16.42
7.38
60.87
-9.43
6.28
5.86
13.04
14.67
8.87
10.53
6.57
11.18
4.53
6.49
10.52
7.77
11.94
2.45
6.72
6.92
6.92
7.37
36.37
8.27
4.00
11.01
7.05
8.70
8.89
7.85
12.62
-1.40
5.79
7.16
9.77
12.09
8.61
16.45
10.30
36.37
-1.40
8.27
4.05
9.86
9.29
6.03
7.52
4.87
5.55
4.98
5.68
9.10
5.00
7.54
5.25
6.65
8.58
8.57
7.06
15.42
7.49
5.02
8.51
8.72
8.80
9.01
7.87
7.29
3.73
6.39
6.99
9.43
11.75
8.07
10.93
8.29
15.42
3.73
7.52
5.05
10.32
8.79
6.86
6.71
4.49
8.85
6.83
6.40
8.69
6.14
7.50
7.32
5.80
7.47
7.47
6.69
11.56
7.45
6.45
8.75
8.35
8.92
9.68
8.20
8.74
5.24
7.50
7.27
9.64
10.33
8.76
11.87
8.59
11.87
4.49
7.50
6.80
6.91
6.32
5.77
3.59
4.83
5.52
5.45
5.34
6.78
3.91
5.32
5.62
4.13
4.52
4.60
5.94
7.58
6.08
4.56
5.99
7.64
7.86
8.28
6.09
5.49
3.91
4.30
6.29
8.63
7.64
6.42
7.83
6.32
8.63
3.59
5.94
5.91
5.94
4.92
5.18
4.10
5.35
5.68
4.96
4.82
5.57
3.48
3.97
4.61
3.20
4.78
4.69
5.04
6.29
5.68
3.82
6.44
4.89
6.57
6.71
5.06
3.78
2.44
2.93
4.87
6.10
6.08
4.95
6.22
5.42
6.71
2.44
4.96
3318.9079
-6.08
4.54
9.13
7.31
7.74
6.07
5.06
0.79 8.64
-4.09 3.02
10.10 11.52
7.16 7.17
8.73 11.06
10.10 11.52
-4.09 3.02
5.88
5.81
9.02
6.99
8.57
9.02
5.81
7.02
7.89
9.12
6.77
8.84
9.12
6.77
4.79
6.20
6.51
6.28
6.29
6.51
4.79
4.02
5.19
7.10
4.86
6.68
7.10
4.02
Maximum
Minimum
Median
5.01 4.88 4.89

7.62 8.59 9.50
9.04 8.92 10.46
12.31 10.47 8.79
7.33 6.02 8.58
10.48 7.42 6.47
7.97 7.52 9.10
8.35 6.90 8.77
8.83 7.27 7.88
8.10 7.62 6.53
10.46 8.90 9.17
8.11 7.89 8.16
8.47 8.31 8.19
0.74 1.44 7.15
9.30 7.88 8.57
9.34 8.54 9.21
6.86 2.64 6.99
9.05 7.89 8.89
8.14 7.75 6.74
8.79 7.97 9.16
6.35 5.62 5.17
5.44 N.A 4.50
9.98 N.A 9.97
9.76 9.34 7.30
5.46 4.68 7.13
6.27 5.71 8.13
2.73 4.11 4.72
4.20 4.75 7.96
5.41 5.47 5.38
4.69 5.14 5.64
7.71 6.68 8.90
7.07 6.59 8.93
7.90 6.92 8.46
7.29 6.39 7.36
12.31 10.47 10.46
0.74 1.44 4.50
7.97 7.27 8.16
7
5
17
15
16
12
18
31
32
20
27
23
28
9
25
26
14
19
21
33
8
11
4
3
22
30
29
24
6
1
2
13
10
14
3
19
13
8
15
17
31
28
18
27
11
30
10
21
22
20
1
23
33
5
25
9
7
24
29
32
26
12
6
4
16
2
28
4
3
14
10
26
8
30
27
11
19
7
32
25
23
24
20
1
17
31
9
22
15
13
18
5
33
29
21
12
6
16
2
32
4
6
24
17
31
26
30
25
7
29
16
27
22
11
12
20
1
18
28
13
10
9
8
15
19
33
23
21
5
2
14
3
32
4
9
23
25
33
8
24
28
13
29
17
21
30
18
19
26
2
20
27
11
14
7
5
15
12
31
16
22
6
3
10
1
9
8
12
18
33
25
20
22
23
10
31
24
19
30
28
26
17
7
15
27
16
5
3
2
14
21
32
29
13
1
6
11
4
3
4
2
1
3
4
1
2
2
4
1
3
3
4
1
2
3
2
1
4
4
3
1
2
9
8
19
14
26
13
10
17
22
12
30
27
25
31
23
24
16
4
10
28
3
20
2
1
15
29
33
32
21
6
7
18
5
29 26
20
5
9
3
1
1
21 21
2 15
17 14
13 18
10 16
16 13
3
4
15 10
12
7
33 31
7 11
6
6
23 30
8
9
14 12
11
8
24 23
27 ###
4 ###
5
2
26 28
25 22
32 29
31 27
28 24
30 25
19 19
22 20
18 17
54.20
38.17
69.90
0.65
17.23
29.17
41.97
63.59
68.01
27.84
28.54
24.65
24.65
53.55
79.82
47.36
12.07
71.16
12.58
63.79
61.17
37.44
78.38
63.88
57.84
4
1
1
2
3
3
1 ### ###
3
2
2
63.59
27.84
71.16
-
99.38
15.58
10.91
33.32
0.19
3.03
4.36
2.42
6.31
36.05
23.90
46.34
22.93
16.21
67.26
38.53
35.39
35.39
14.35
3.60
52.96
54.94
10.19
86.82
89.05
92.46
9.90
27.86
27.87
58.42
3.50
4.59
1.49
3.42
5.93
0.48
0.20
3.51
3.51
99.44
15.12
31.42
23.16
0.42
1.02
0.89
3.80
22.93
67.26
10.19
3.42
0.48
1.15
2.77
1.00
2.73
1.15
0.46
0.02
0.08
1.56
3.52
0.03
1.32
0.57
0.86
1.34
2.12
2.25
2.00
0.04
1.69
1.62
1.85
2.11
2.20
1.75
2.25
2.23
2.23
1.25
1.49
1.50
1.38
1.47
0.54
0.35
0.35
1.29
2.13
1.92
2.25
0.20
0.29
1.60
1.18
1.89
Indices Performance
Crisil Fund~dx
6.90
6.63
8.73
10.94 9.43
-20.06 -9.52
N.A N.A
5.41 5.47
1.23 1.14
10.94 9.43
-20.06 -9.52
7.68
-4.34
7.10
5.41
7.06
7.68
-4.34
Long Term Debt Funds - Institutional Plans

ICICI Prudential Income Plan -Inst
ING Income Fund - Inst.
Reliance Regular Savings Fund - Debt Inst.
Tata Income Plus Fund - Option B
Maximum
Minimum
Mar-03 369.69 253.42

May-03 22.36 19.31
###
###
Jul-09
2.58
Dec-02
33.1010 -17.96
11.0808 -18.71
13.7927 5.98
15.8122 7.23
16.29 2.60
7.23
-18.71
1.25
1.20
1.47
0.20
Ratings
Main Page
Fund Barometer - LONG TERM DEBT FUNDS

Long Term Debt Funds (Growth Option)
Value Information
Inceptio Avg AUM Avg AUM
n Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Median
Returns Ranking
7
14
1
3
6
1
2
3
5
Ince
7
14
1
3
6
1
2 3
5
Days Days Mths Mths Mths Year Year Year Year ption Days Day Mth Mths Mths Year Yrs Yrs Yrs
s
s
-5.99
3.97
7.91
6.43
7.46
6.24
5.02
5.41
5.47
6.26
-6.08
4.54
9.13
7.31
7.74
6.07
5.06
6.90
6.63
8.73
Indices Performance
Crisil Fund~dx
3318.9079
Asset allocation
AAA/AA
(%) *
P1/P1+
Avg
Exp.
(%)
Maturity Ratio in
in Years *
(%)
Ratings
Main Page
Fund Barometer - DERIVATIVE AND ARBITRAGE FUNDS

Derivative and Arbitrage Fund
(Growth Option)
Value Information
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
7
14
1
3
6
1
2
3
5 Incep 7
14
1
3
6
1
2
3
5
Days Days Mths Mths Mths Year Year Yea Year tion Days Days Mths Mths Mths Year Yrs Yrs Yrs
r
AAA/AA
(%) *
P1/P1
+ (%)
Avg
Exp.
Maturity Ratio
in Years * in (%)
Derivative & Arbitrage Funds - Equity

16.47 11.94
Benchmark Derivative Fund
Dec-04
13.3899
6.51 8.16 8.60
94.82 75.12
HDFC Arbitrage Fund - Retail
Oct-07
13.7014
7.01 8.65 9.10
94.82 75.12
HDFC Arbitrage Fund - Wholesale
Oct-07
12.0098
2.78 5.16 5.32
ICICI Pru Blended - Plan A
May-05 60.91 55.77
12.0763
3.02 5.41 5.58
###
### 1491.1048
ICICI Pru Blended - Plan B - Opt I
May-05
2.38 5.97 6.01
78.81 73.77
ICICI Pru Eq & Derivatives - Income Opt
Dec-06
13.4000 -27.10 -13.55 2.73
78.81 73.77
ICICI Pru Eq & Derivatives - Income Opt Inst Dec-06
12.7660
8.59 9.43 8.16
ICICI Pru Eq & Derivatives - Wealth Opt
Dec-06 189.33 173.12
12.8800
8.52 9.55 8.18
72.33 58.00
IDFC Arbitrage Fund - Plan A - (Regular)
Dec-06
13.2194
7.15 9.08 9.04
72.33 58.00
IDFC Arbitrage Fund - Plan B - (Insti)
Dec-06
15.4356
5.88 6.91 6.88
25.17 18.59
IDFC Arbitrage Plus Fund - Plan A - Reg
Jun-08
15.1104
8.78 8.79 8.78
25.17 18.59
IDFC Arbitrage Plus Fund - Plan B - Inst
Jun-08
13.8800
3.76 5.65 5.28
L&T Hedged Equity Fund
Apr-07 10.61 10.10
14.0200
3.72 5.59 6.11
Religare Arbitrage Fund
May-07 20.51 10.96
14.5900 35.99 27.08 38.72
SBI Arbitrage Opportunities Fund
Nov-06 62.31 41.99
13.9158
6.60 8.91 12.54
1045.58
2.77 6.05 6.56
35.99 27.08 38.72
Maximum
-27.10 -13.55 2.73
Minimum
6.51 8.16 8.16
Median
7.91
8.42
5.32
5.57
6.33
-23.40
7.16
7.33
7.73
7.11
8.63
6.76
6.99
11.60
9.59
5.72
11.60
-23.40
7.16
7.95
8.47
6.94
7.20
6.84
-5.28
7.56
7.70
7.80
8.49
8.60
8.79
9.02
15.32
8.82
6.79
15.32
-5.28
7.95
8.23 5.77 5.71

8.77 6.29 6.24
8.38 5.29 6.06
8.66 5.55 6.25
6.72 4.87 5.11
-1.18 7.99 6.66
8.14 6.26 6.49
8.34 6.49 6.74
8.07 5.81 6.05
9.09 6.22 6.42
7.87 6.07 6.16
9.12 6.14 6.37
9.28 6.29 6.57
10.20 15.12 13.02
8.58 6.27 6.32
6.97 5.33 5.53
10.20 15.12 13.02
-1.18 4.87 5.11
8.38 6.22 6.32
N.A
N.A
N.A
N.A
6.13
N.A
N.A
N.A
N.A
7.21
7.02
N.A
N.A
N.A
N.A
4.50
7.21
6.13
7.02
6.55
7.09
6.02
6.21
6.23
7.09
6.71
6.96
6.77
7.30
6.93
7.43
7.66
8.61
7.23
6.43
8.61
6.02
6.96
3.99 8.81
7.33 5.39
6.10 5.29
2.14 10.14
9.54 11.03
6.25 6.59
7.32 7.06
8.74 11.93
14.43
5.84
6.24
15.24
7.78
8.32
7.68
8.01
8.32
7.68
7.78
6.24
6.63
6.94
6.59
6.94
6.24
6.63
8
6
13
12
14
15
3
4
5
9
2
10
11
1
7
8
7
14
13
10
15
3
2
4
9
6
11
12
1
5
6
3
13
12
11
15
8
7
4
9
5
14
10
1
2
5
4
14
13
12
15
8
7
6
9
3
11
10
1
2
8
7
13
12
14
15
11
10
9
6
5
4
2
1
3
10
5
8
6
14
15
11
9
12
4
13
3
2
1
7
12
4
14
13
15
2
7
3
11
8
10
9
5
1
6
14
10
12
9
15
3
5
2
13
6
11
7
4
1
8
###
###
###
###
3
###
###
###
###
1
2
###
###
###
###
2
3
1
2
3
1
3
2
1
3
2
1
3
2
1
2
1
3
2
1
3
3
2
1
3
2
1
6.18
6.18
1.50
0.89
0.89
0.90
0.90
1.50
1.20
2.39
1.25
0.75
2.06
1.75
2.50
1.43
1.22
1.00
0.95
1.00
Indices Performance
3515.5638 -24.65 16.90 17.35 -10.71 0.19

1697.5655
7.25 7.41 7.37 7.71 7.88
1758.9580
2.87 8.68 10.34 8.08 8.04
5546.8000 -18.97 -18.04 4.45 -19.74 -2.07
Crisil BalanceEx
Crisil LiquiFex
Crisil STBEX
S&P CNX Nifty
Derivative & Arbitrage Funds - Debt

JM Arbitrage Advantage Fund
Kotak Equity Arbitrage Fund
UTI SPrEAD Fund
Jul-06
Sep-05
Jul-06
59.09
124.74
75.44
57.64
93.15
46.60

Maximum
Minimum
Median
14.1362
15.0357
14.5597
14.66
7.94 8.73 7.74

7.26 8.16 8.65
28.81 18.76 13.58
12.55 10.83 9.55
28.81 18.76 13.58
7.26 8.16 7.74
7.94 8.73 8.65
7.44
7.81
9.49
8.10
9.49
7.44
7.81
7.80
8.02
8.44
8.06
8.44
7.80
8.02
5.87
6.35
5.60
6.03
6.35
5.60
5.87
7.10
7.23
7.68
7.30
7.68
7.10
7.23
7.07
7.25
7.66
7.29
7.66
7.07
7.25
9.54 11.03
6.25 6.59
7.32 7.06
8.74 11.93
14.43
5.84
6.24
15.24
Indices Performance
Crisil BalanceEx
Crisil LiquiFex
Crisil STBEX
S&P CNX Nifty
3515.5638 -24.65 16.90 17.35 -10.71 0.19

1697.5655
7.25 7.41 7.37 7.71 7.88
1758.9580
2.87 8.68 10.34 8.08 8.04
5546.8000 -18.97 -18.04 4.45 -19.74 -2.07
3.99 8.81
7.33 5.39
6.10 5.29
2.14 10.14
43.26
Ratings
Main Page
Fund Barometer - LONG TERM GILT / PF FUNDS

Long Term Gilt Funds (Growth Option)
Value Information
Inceptio
n Date
Last
Dividend
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Latest
NAV
Returns Ranking
Sinc
1
2
e
7
14
6
7
14 Mth
3
6
1 Yea 3
5
Ince Day Day
1
3
Mth
1
2
3
5
Days Days s
Mths Mths Year r Year Year ption s
s Mths Mths s Year Yrs Yrs Yrs
Asset allocation
Ratio
Gilt
Avg
Exp.
Exposur Maturity Ratio
e in % * in Yrs * in (%)
Long Term Gilt Funds - Regular Plans

Baroda Pioneer Gilt Fund
Birla Sun Life Gilt Plus - Regular Plan
Birla Sun Life Govt Securities LTP
Canara Robeco Gilt (PGS)
DSP BlackRock Govt Sec (Plan A)
DWS Gilt Fund
Fidelity Flexi Gilt Fund
HDFC Gilt Fund - Long Term Plan
ICICI Prudential Gilt - Investment
IDFC G Sec Fund - Investment Plan
JM Govt Securities Regular Plan
Kotak Gilt - Investment - Regular
L&T Gilt Investment
LIC Nomura MF G-Sec Fund
Principal Gilt Fund - Investment Plan
Reliance Gilt Securities Fund - Retail
Religare Gilt Fund - LTP
SBI Magnum Gilt Fund - Long Term
Sundaram Gilt Fund
Tata Gilt Securities Fund
Templeton India G-Sec - Composite Plan
Templeton India G-Sec Fund - LTP
UTI Gilt Advantage Fund - LTP
UTI G-Sec Fund - Growth
Mar-02
Oct-99
Nov-99
Jan-00
Sep-99
Oct-08
Aug-08
Jul-01
Aug-99
Mar-02
Jan-00
Jan-99
May-00
Dec-99
Aug-01
Aug-08
Feb-08
Jan-01
May-01
Sep-99
Jun-99
Dec-01
Jan-02
Oct-99
1.37% 15-03-11
3.45% 15-03-11
1.12% 28-03-11
1.32% 23-03-11
1.25% 25-03-11
2.64% 26-11-10
0.70% 29-09-11
2.20% 07-07-10
1.76% 21-03-11
0.88% 28-03-11
0.88% 11-01-10
0.88% 24-03-11
0.58% 25-03-11
6.47% 15-03-11
1.48% 18-03-11
0.88% 28-03-11
0.88% 28-03-11
0.88% 01-10-10
0.32
112.26
518.05
30.62
87.69
3.43
39.81
286.09
318.35
7.40
8.41
54.96
1.28
101.51
167.69
75.91
0.92
180.60
0.18
164.74
104.36
61.93
140.50
262.47
0.70
95.36
451.68
27.61
71.57
2.20
35.39
180.98
249.28
8.28
10.98
38.85
1.49
92.95
177.28
70.57
0.86
159.09
0.16
158.06
101.61
51.36
124.64
269.27
14.9973
32.3018
28.8515
26.2690
33.2390
11.0992
12.0533
20.0199
33.7165
18.6941
31.3368
33.0644
22.7306
23.4587
20.5172
12.3232
11.2722
19.9536
15.4975
28.4119
33.9559
23.6840
20.6652
22.2863
25.68
6.23
-1.96
5.77
-3.68
-4.90
-4.27
-1.33
1.14
-3.13
3.41
-3.20
-6.11
-0.40
18.33
-2.52
-4.28
5.03
-5.02
-6.02
-5.62
1.77
1.32
-0.32
-5.80
-0.41
18.33
-6.11
-2.24
4.51
2.64
4.79
1.59
-0.72
0.68
3.97
3.31
3.95
7.50
3.59
3.95
4.81
9.70
2.22
2.80
4.80
1.91
1.82
0.49
4.97
4.40
7.21
0.53
3.38
9.70
-0.72
3.77
6.15
4.17
5.08
3.73
1.14
2.22
3.54
5.31
4.54
7.12
4.70
4.30
5.18
9.25
3.16
4.61
4.40
4.36
2.60
3.24
4.91
4.72
6.99
2.09
4.42
9.25
1.14
4.47
7.77
4.66
5.15
3.79
1.84
3.37
2.93
4.87
5.23
5.94
3.35
4.00
6.77
6.84
3.29
3.76
2.36
4.38
2.16
3.32
3.84
3.61
6.66
2.13
4.30
7.77
1.84
3.82
10.99
2.73
8.22
2.43
2.83
2.16
1.47
3.88
2.94
2.91
4.15
4.71
4.26
2.77
2.35
2.62
8.73
2.51
3.24
2.55
2.21
2.25
4.76
1.85
3.82
10.99
1.47
2.80
7.79
7.10
12.79
8.14
10.52
N.A
N.A
6.21
11.73
7.79
12.04
9.35
3.77
5.35
4.98
N.A
5.64
2.63
2.90
4.81
8.18
8.68
9.01
3.47
7.54
12.79
2.63
7.79
6.52
7.92
8.49
7.92
8.36
N.A
N.A
5.72
9.95
7.39
8.68
7.68
5.24
5.04
5.74
N.A
N.A
3.89
3.55
5.08
7.76
8.50
7.14
3.91
6.50
9.95
3.55
7.26
4.43
10.45
9.48
8.71
10.69
3.87
6.49
7.14
10.71
6.89
9.91
9.96
7.51
7.55
7.50
7.39
3.52
6.75
4.37
9.18
10.62
9.36
7.91
6.93
8.63
10.71
3.52
7.53
### -28.65 -5.83 -0.19
4.23
4.95
4.76 3.05
6.58
6.31
8.76
12.98
-4.22
3.36
3.71
-6.10
18.33
-4.95
1.76
-0.32
0.82
18.33
-6.10
1.76
8.16
2.14
7.46
7.81
3.95
9.71
1.98
4.97
7.21
4.91
9.71
1.98
7.21
8.28
2.85
7.26
7.67
4.35
9.26
4.43
4.92
6.99
5.51
9.26
2.85
6.99
5.90
4.81
5.78
6.22
4.03
6.84
4.44
3.84
6.66
5.23
6.84
3.84
5.78
3.84 5.08 5.17

2.64 14.84 12.05
3.56 8.83 8.33
4.02 9.25 8.56
4.80 9.44 7.91
2.77 5.35 5.04
2.57 2.69 3.96
2.21 8.18 7.77
4.76 9.01 7.13
3.16 8.11 7.30
4.80 14.84 12.05
2.21 2.69 3.96
3.56 8.83 7.77
8.28
9.02
6.36
6.56
5.94
3.95
3.34
5.69
5.60
5.72
9.02
3.34
5.94
### -21.51 0.26 2.54

### -42.19 -9.37 -3.00
4.97
4.32
6.91
7.76
5.15 4.66 9.43

5.41 4.58 11.13
Maximum
Minimum
Median
7.10
-39.93
-5.87
-15.73
-43.76
-37.96
-25.66
-21.97
-34.29
-27.33
-15.64
-43.96
-27.36
-5.37
-34.96
-43.30
5.60
-34.50
-24.41
-43.82
-14.73
-16.48
-18.33
-33.27
-25.81
7.10
-43.96
-26.49
7.30
-13.19
3.85
-5.89
-14.73
-13.04
-7.14
-3.88
-10.74
-6.16
-11.03
-13.38
-7.83
31.24
-11.26
-14.81
5.73
-10.54
-8.64
-15.33
1.66
0.74
-4.97
-13.93
-5.67
31.24
-15.33
-8.23
1
20
4
7
22
19
12
10
16
13
6
24
14
3
18
21
2
17
11
23
5
8
9
15
2
19
4
9
22
18
11
7
15
10
16
20
12
1
17
23
3
14
13
24
5
6
8
21
2
12
3
16
19
17
11
8
14
5
15
24
10
1
13
18
4
20
23
21
6
7
9
22
8
16
7
20
24
21
10
14
11
2
13
12
5
1
17
15
6
18
19
23
4
9
3
22
4
16
7
17
24
22
18
5
12
2
10
15
6
1
20
11
13
14
21
19
8
9
3
23
1
9
7
13
24
16
20
8
6
5
17
11
3
2
19
14
21
10
22
18
12
15
4
23
1
8
6
5
9
2
7
3
4
2
8
6
5
9
1
7
3
4
2
7
4
3
9
1
8
5
6
2
8
4
3
7
1
9
6
5
2
9
4
3
8
1
7
6
5
4
6
5
3
8
1
7
9
2
1 11
14 12
3
1
18
9
12
4
22 ###
24 ###
8 13
10
3
11 10
7
2
5
5
6 18
13 15
19 16
15 ###
2 14
17 21
9 20
16 17
21
8
20
7
4
6
23 19
12
7 89.49
4 98.96
6 74.99
5 48.89
### 121.50
### 42.99
14 83.18
1 89.83
10 78.79
2
9 109.86
15 96.66
17 14.90
13 101.66
### 95.37
###
19 86.58
20
16 89.35
8 91.73
3 79.73
11 91.90
18 88.83
2.30
5.70
4.16
0.00
4.56
0.00
8.21
7.68
6.50
3.44
5.61
0.07
1.49
1.50
1.50
1.25
0.75
1.10
0.50
1.50
2.25
2.25
1.96
1.00
1.15
2.00
1.42
1.54
1.20
1.01
1.60
1.57
1.55
1.50
0.88
2.77
6.18
2.91
2.91
9.13
2.30
4.56
7.68
3.44
1.63
1.50
2.25
1.80
1.96
1.15
1.23
1.57
1.50
4.52
3.41
1.95
4.50
15.41
3.87
4.14
5.72
2.88
0.00
9.13
Indices Performance
Crisil MF~Gilt Index
Long Term Gilt Funds - PF Plans

Birla Sun Life Gilt Plus - PF Plan
ICICI Prudential Gilt - Invest - PF Option
IDFC G Sec Fund - PF Plan
IDFC G Sec Fund - PF Plan -Inst
Kotak Gilt - Investment - PF and Trust
LIC Nomura MF G-Sec Fund - PF Plan
SBI Magnum Gilt - PF Plan - Regular
Templeton India G-Sec Fund - PF Plan
UTI Gilt Advantage Fund - LTP - PF Plan
Oct-99
Nov-03
Apr-04
Apr-04
Nov-03
Dec-03
Dec-03
May-04
Sep-03
Maximum
Minimum
Median
0.60% 15-3-11
5.28% 30-03-11
1.92% 30-03-11
1.52% 21-03-11
4.38% 11-01-10
2.64% 29-03-11
23.35
142.31
22.68
22.68
54.96
101.51
180.60
104.36
140.50
18.30
143.67
19.68
19.68
38.85
92.95
159.09
101.61
124.64
25.5573
19.4330
15.8071
16.0254
33.7582
13.5269
12.7952
14.9143
15.3652
16.59
-3.47
-37.16
-27.43
-27.06
-43.96
-5.35
-34.45
-14.75
-18.33
-24.98
-3.47
-43.96
-27.06
11.28
-11.25
-6.22
-5.88
-13.38
31.25
-10.47
1.66
-4.96
-1.92
31.25
-13.38
-5.88
Indices Performance
I-Sec Composite Gilt Index

I-Sec Li-Bex
* Average Maturities,Gilt Exposure as on June, 2011
7.97
8.73
7.23
7.85
4
7
5
3
1
6
8
9
2
8
1
5
3
2
7
9
6
4
7 56.84
1 81.44
3 79.07
2 79.07
4 109.86
8 14.90
9 86.58
5 91.73
6 91.90
Ratings
Main Page
Fund Barometer - Short Term Gilt Funds

Short Term Gilt Funds (Growth
Option)
Value Information
Inception
Date
Last Dividend
Oct-99
Nov-99
Sep-99
Jul-01
Dec-03
Aug-99
Mar-02
Jan-99
Feb-08
Jan-01
Feb-02
Dec-03
1.12% 15-03-11
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
1
Since 7
7
14 Mth
3
6
1
2
3
5 Incep Day 14
1
3
6
1
2
3
5
Days Days s Mths Mths Year Year Year Year tion
s Days Mths Mths Mths Year Yrs Yrs Yrs
Ratio
Gilt
Avg
Exp.
Exposure Maturity Ratio in
in % *
in Yrs *
(%)
Short Term Gilt Funds

Birla Sun Life Gilt Plus - Liquid Plan
Birla Sun Life Govt Securities STP
DSP BlackRock Treasury Bill Fund
HDFC Gilt Fund - Short Term Plan
HSBC Gilt Fund - Short Term Plan
ICICI Prudential Gilt - Treasury
IDFC G Sec Fund - Short Term Plan
Kotak Gilt - Savings
Religare Gilt Fund - STP
SBI Magnum Gilt Fund - Short Term
Templeton India G-Sec - Treasury Plan
UTI G-Sec Fund - Short Term Plan
Maximum
Minimum
Median
0.01% 02-05-11
1.45% 28-03-11
1.25% 25-03-11
0.11% 21-04-11
1.01% 24-02-11
0.15% 28-04-11
0.59% 13-04-11
0.39% 29-04-11
0.44% 28-03-11
1.76% 29-03-11
8.40
11.75
2.17
6.43
5.55
3.62
9.16
17.20
0.77
0.78
143.89 120.63
0.27
0.12
14.52
10.58
0.04
0.03
29.89
65.72
108.99 75.51
62.54
62.92
22.8815 7.03
19.4800 6.83
20.8420 6.26
16.9200 -8.46
12.7264 -17.31
25.7892 -1.60
14.3400 -0.98
22.5719 0.76
11.0211 6.35
19.9251 0.79
17.3329 -3.25
14.5781 6.77
20.40 0.10
7.03
-17.31
0.77
6.80 6.44
6.61 6.26
6.82 6.77
1.80 4.47
0.29 3.94
3.44 4.88
-1.00 -0.99
4.84 6.56
6.45 5.79
4.50 5.64
9.15 7.81
6.89 6.38
5.50 5.97
9.15 7.81
-1.00 -0.99
5.64 6.02
6.61
6.08
6.59
5.43
6.72
5.50
0.08
6.27
6.41
6.58
7.22
5.74
6.15
7.22
0.08
6.34
6.61
5.69
6.59
6.45
7.08
5.35
1.64
6.57
5.39
6.57
6.44
5.85
6.01
7.08
1.64
6.44
6.32
5.47
5.98
5.31
7.76
4.48
2.63
4.77
4.66
6.03
5.11
4.58
5.04
7.76
2.63
5.21
5.78
4.69
4.33
4.29
6.71
3.93
2.54
3.96
2.81
4.77
4.04
3.87
4.19
6.71
2.54
4.17
5.00
4.91
4.47
5.24
2.36
9.20
2.97
4.63
2.84
6.40
4.70
4.97
6.52
9.20
2.36
4.81
5.66
5.17
5.08
5.02
3.35
8.18
3.27
5.22
N.A
6.84
5.22
5.27
6.46
8.18
3.27
5.22
7.27
5.83
6.40
5.38
3.20
8.25
3.91
6.67
2.85
6.72
5.99
5.06
6.71
8.25
2.85
5.91
4.97
5.50
6.91
5.95
5.15
5.06
4.66
4.81
9.43
7.91
7.97
7.44
7.23
6.80
Indices Performance

I-Sec Li-Bex
* Average Maturities,Gilt Exposure as on June, 2011
5217.1449 -21.51
3981.0807 3.44
0.26
9.26
2.54
6.71
1
2
5
11
12
9
8
7
4
6
10
3
4
5
3
10
11
9
12
7
6
8
1
2
4
6
2
10
11
9
12
3
7
8
1
5
3
8
4
11
2
10
12
7
6
5
1
9
2
9
3
6
1
11
12
5
10
4
7
8
2
5
4
6
1
11
12
8
9
3
7
10
2
4
5
6
1
9
12
8
11
3
7
10
4
6
9
3
12
1
10
8
11
2
7
5
3
7
8
9
10
1
11
6
###
2
5
4
84.71
97.57
0.05
0.06
86.59
12.46
87.43
1.65
1.25
0.82
52.47
0.50
0.00
0.57
2.50
0.18
79.73
81.75
94.27
0.50
0.75
0.50
0.50
0.75
1.25
1.00
1.28
1.25
0.84
1.20
0.75
Ratings
Main Page
Fund Barometer - Dynamic/Flexi Debt Funds

Dynamic/Flexi Bond Funds (Growth
Option)
Value Information
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
1
2
7
14
1
3
6
1
2
3
5 Ince
7
14 Mth
3
6
1
Yr 3
5
Days Days Mth Mths Mths Year Year Year Year ption Days Days s Mths Mths Year s Yrs Yrs
AAA/AA
%*
Ratio
P1/P1+
Avg
Exp.
(%)
Maturity Ratio
in Years * in (%)
Dynamic/Flexible Debt Funds

Birla Sun Life Dynamic Bond Fund - Retail
BNP Paribas Bond Fund - Regular Plan
BNP Paribas Flexi Debt - Regular Plan
Canara Robeco Dynamic Bond Fund - Reg.
HSBC Flexi Debt Fund
ICICI Prudential Income Opportunities
ICICI Prudential Regular Savings Fund
IDFC Dynamic Bond Fund
JPMorgan India Active Bond Fund
Kotak Credit Opportunities
Kotak Flexi Debt
Morgan Stanley Active Bond - Regular
Morgan Stanley ST Bond - Regular
Religare Credit Opportunities Fund
Tata Dynamic Bond Fund - Option B
Templeton India Income Opportunities
Sep-04
Nov-08
Sep-04
Jun-09
Oct-07
Aug-08
Dec-10
Jun-02
Jun-08
May-10
Dec-04
May-09
May-09
Aug-09
Sep-03
Dec-09
###
184.70
115.55
26.90
59.60
235.79
230.39
58.22
5.09
730.98
###
0.66
60.64
341.91
5.18
###
1872.18
210.41
83.00
21.78
53.40
194.34
463.97
50.90
2.21
647.60
1283.49
0.50
101.80
228.60
4180.78

Maximum
Minimum
Median
Indices Performance
Crisil CompBex
Crisil STBEX
16.8860
12.7097
16.8596
11.0326
13.5253
13.7172
10.5277
19.6401
11.3726
10.7622
15.5650
10.5548
11.3641
11.2240
15.0961
11.3094
13.11
5.97
2.75
-23.92
1.04
-3.85
-16.79
0.89
-7.53
5.69
9.12
8.89
4.99
7.49
8.56
7.06
1.01
3.26
9.12
-23.92
3.87
9.92
8.56
-8.89
6.82
5.95
0.06
7.25
10.58
5.54
11.02
8.92
4.92
8.05
8.74
6.98
8.09
8.44
11.02
-8.89
7.65
13.40 10.40
9.11 7.77
0.24 5.28
8.86 8.68
9.79 9.36
7.16 6.32
8.54 8.81
13.35 11.58
5.64 5.14
10.69 9.28
8.79 8.66
5.14 4.78
8.26 8.25
8.97 9.07
6.93 6.74
9.98 9.29
10.28 9.26
13.40 11.58
0.24 4.78
8.83 8.67
9.69
8.50
6.94
8.43
8.89
6.80
8.85
10.28
5.47
9.22
8.45
4.35
8.77
8.86
7.48
9.33
9.14
10.28
4.35
8.63
7.21
7.08
4.22
5.86
6.81
5.36
N.A
6.84
5.70
6.47
7.07
4.26
7.37
7.11
6.47
6.88
6.56
7.37
4.22
6.81
6.56
6.86
3.96
4.52
5.42
4.36
N.A
4.13
4.28
N.A
5.59
2.82
6.08
N.A
4.28
N.A
2.48
6.86
2.82
4.44
8.92
N.A
9.29
N.A
8.66
N.A
N.A
8.77
4.12
N.A
6.21
N.A
N.A
N.A
3.82
N.A
2.80
9.29
3.82
8.66
9.02 7.97
N.A 9.22
9.18 7.93
N.A 4.63
N.A 8.25
N.A 11.36
N.A 8.16
8.74 7.71
N.A 4.26
N.A 6.25
7.06 6.87
N.A 2.53
N.A 6.07
N.A 6.21
5.44 5.35
N.A 7.87
2.89 7.69
9.18 11.36
5.44 2.53
8.74 7.29
7.01
8.04
6.91
5.06
6.10
5.15
1698.8775 -4.77
1758.9580 2.87
5217.1449 -21.51
4.89 8.73
8.68 10.34
0.26 2.54
6.40
8.08
4.97
4.76
5.29
4.66
7.02
7.32
9.43
6.05
7.06
7.97
5.85
6.24
7.23
10.0000 0.00
13.7065 -3.50
11.9431 -16.49
12.4479 9.48
11.4445 7.85
11.3085 9.33
12.21 6.22
9.48
-16.49
3.92
0.00 0.00
6.27 10.14
0.33 7.41
9.52 9.39
8.36 8.56
9.49 9.72
8.30 9.09
9.52 10.14
0.00 0.00
7.32 8.98
0.00 -14.85 -5.16 -0.58

9.71
9.25 7.18 5.79
6.57
7.06 5.62 4.52
9.17
9.10 8.05 6.55
8.56
9.08 7.69 6.41
9.88
9.81 7.69 N.A
8.87
8.70 7.56 5.43
9.88
9.81 8.05 6.55
0.00 -14.85 -5.16 -0.58
8.87
9.09 7.44 5.79
N.A
9.04
N.A
7.07
N.A
N.A
5.07
9.04
7.07
8.06
N.A
N.A
N.A
N.A
N.A
N.A
0.00
0.00
0.00
###
-0.05
8.63
7.52
7.16
6.42
6.62
7.05
8.63
-0.05
6.89
1698.8775 -4.77
1758.9580 2.87
5217.1449 -21.51
4.89 8.73
8.68 10.34
0.26 2.54
6.40
8.08
4.97
7.02
7.32
9.43
6.05
7.06
7.97
5.85
6.24
7.23
6
9
16
10
13
15
12
14
7
1
2
8
4
3
5
11
3
6
16
11
12
15
9
2
13
1
4
14
8
5
10
7
1
6
16
8
5
12
10
2
14
3
9
15
11
7
13
4
2
11
14
8
3
13
7
1
15
5
9
16
10
6
12
4
2
9
13
11
5
14
7
1
15
4
10
16
8
6
12
3
4
5
6
1
3
2
6
4
5
1
3
2
6
1
5
3
4
2
6
2
5
3
4
1
6
2
5
3
4
1
2
4
15
11
8
13
###
7
12
10
5
14
1
3
9
6
2
1
11
6
5
7
###
10
8
###
4
12
3
###
9
###
2
###
1
###
4
###
###
3
6
###
5
###
###
###
7
###
2
###
1
###
###
###
###
3
###
###
4
###
###
###
5
###
64.65
47.70
31.63
17.98
62.53
30.96
36.76
39.76
17.71
4.67
1.18
50.67
16.41
49.46
55.27
99.25
73.75
21.95
38.11
47.82
1.50
0.96
0.84
0.62
0.76
1.70
0.62
2.33
39.95
79.17
94.55
93.63
0.83
0.29
0.00
0.25
0.15
37.36
1.00
0.79
1.99
2.24
1.68
1.85
1.75
1.50
2.18
2.00
1.50
0.65
1.75
0.90
1.06
0.25
1.55
6 5
4 3
5 4
1 1
2 2
3 ###
###
1
###
2
###
###
###
###
###
###
###
###
17.98
62.53
17.71
4.67
1.18
99.25
73.75
21.95
79.17
94.55
93.63
0.62
0.76
1.70
0.29
0.25
0.15
1.68
1.50
1.50
0.65
0.60
1.06
Dynamic/Flexible Debt Funds Institutional

Canara Robeco Dynamic Bond Fund - Inst.
HSBC Flexi Debt Fund -Inst
ICICI Prudential Income Opportunities Inst
Kotak Flexi Debt - Institutional
Morgan Stanley ST Bond - Inst Plus
Religare Credit Opportunities Fund Inst
Jun-09
Oct-07
Feb-09
May-08
May-09
Aug-09
26.90
59.60
235.79
###
60.64
341.91
21.78
53.40
194.34
1283.49
101.80
228.60

Maximum
Minimum
Median
Indices Performance
Crisil CompBex
Crisil STBEX
7.01
8.04
6.91
5.06
6.10
5.15
4.76
5.29
4.66
Ratings
Main Page
Fund Barometer - Monthly Income Plans (with no assured dividends)

Monthly Income Funds
(Growth Option)
Value Information
Inception
Last
Avg AUM Avg AUM
Date
Dividend (Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Asset allocation
Since
1
3
6
1
2
3
5
Inceptio 1
3
6
1
2
3
5
Mths Mths Mths Year Year Year Year
n
Ratio
Equity
Avg
Exp.
Exposure Maturity Ratio in
in % * in Years *
(%)
AAA/AA
(%)
Cash
Exposure
1.05
2.46
0.28
1.10
1.80
1.44
0.94
2.96
2.02
1.99
1.50
1.75
2.03
2.09
2.11
2.06
1.52
1.75
1.94
1.85
0.67
1.90
2.15
2.18
1.38
1.90
2.46
1.62
1.55
1.91
2.00
2.00
1.75
12.00
28.17
39.25
46.53
21.77
36.04
10.38
18.27
40.92
13.64
46.66
21.25
59.39
76.94
44.75
55.82
57.20
42.40
60.56
58.02
1.39
21.98
21.98
14.22
11.06
3.51
-0.37
4.16
8.79
3.40
13.73
-0.21
13.57
18.75
13.95
7.89
4.96
3.06
2.11
3.18
4.54
7.21
8.64
3.91
0.50
1.56
1.89
1.43
0.56
0.77
0.54
0.74
1.49
0.57
1.83
0.85
0.23
1.20
2.25
2.09
1.23
1.74
2.24
1.75
2.25
2.25
1.86
1.75
2.11
1.96
2.25
1.65
44.70
55.34
45.29
14.49
14.90
25.70
24.12
62.11
14.86
21.51
56.61
23.74
61.51
4.46
26.45
12.75
14.98
5.35
1.61
6.30
14.65
3.83
3.07
2.47
5.41
22.81
1.00
Monthly Income Plans - Aggressive > 15% Equity

Axis Income Saver Fund
Bharti AXA Reg Return - Reg Plan
Bharti AXA Reg Return - Eco Plan
Birla SL MIP II - Wealth 25 Plan
Canara Robeco MIP
DSP BR Savings Manager Fund
FT India Monthly Income Plan
HDFC Monthly Income Plan - LTP
HDFC Multiple Yield Fund
HSBC MIP - Savings
ICICI Pru MIP 25
IDFC Monthly Income Plan
ING MIP Fund
Kotak Income Plus
L&T MIP - Regular
LIC Nomura MF Floater MIP - Plan A
LIC Nomura MF MIP
Pramerica Dynamic MIP
Principal MIP - MIP Plus
Reliance Monthly Income Plan
Sundaram MIP - Aggressive
Sundaram MIP - Moderate
Tata MIP Plus Fund
UTI MIS Advantage Plan
Jul-10
Mar-09
Mar-09
May-04
Apr-01
Jun-04
Sep-00
Dec-03
Sep-04
Feb-04
Apr-04
Feb-10
Feb-04
Dec-03
Aug-03
Oct-04
Jun-03
Mar-11
Dec-03
Jan-04
Jan-10
Jan-04
Mar-04
Dec-03
454.32
9.01
9.01
436.78
363.75
188.37
436.21
###
45.15
718.74
872.34
273.42
3.05
157.55
128.14
172.42
119.22
3.54
96.72
###
24.93
46.07
173.38
###
422.67
6.61
6.61
395.34
351.74
234.98
400.76
9778.89
46.48
621.90
837.29
217.70
2.89
119.98
135.78
136.98
101.86
123.53
74.05
7565.03
20.26
39.59
154.40
1129.45

Maximum
Minimum
Median
Indices Performance
Crisil Mipex
10.5512
11.5989
11.5289
18.3239
30.2926
19.4873
28.6012
23.5166
18.5390
19.4323
19.9570
10.9957
14.9764
15.9278
20.0890
18.6033
32.9953
10.2143
18.7404
22.0674
10.7682
15.5920
16.3206
20.7382
22.14
9.93 4.30 6.56

12.38 5.39 5.94
12.13 5.14 5.68
17.01 6.94 7.70
14.93 7.59 8.46
15.87 2.76 4.98
13.31 7.66 9.25
11.95 4.35 7.89
14.15 10.54 12.43
10.03 1.90 4.37
16.76 7.37 7.99
17.34 4.87 8.21
10.13 4.42 6.27
14.02 3.46 7.17
14.41 4.29 6.24
6.70 2.84 6.37
7.02 0.52 3.54
9.07 2.93 N.A
7.76 1.34 3.51
11.08 3.26 6.94
34.58 9.64 10.32
10.70 1.19 5.85
14.91 4.80 7.25
16.60 5.90 8.69
12.21 4.22 7.41
34.58 10.54 12.43
6.70 0.52 3.51
12.84 4.39 6.94
N.A
N.A
N.A
10.92
11.77
8.76
8.45
14.16
11.36
9.93
10.44
N.A
5.12
5.25
6.44
8.42
6.57
N.A
7.86
14.80
N.A
5.54
8.27
10.89
12.98
14.80
5.12
8.61
N.A
N.A
N.A
7.98
11.91
9.04
8.33
11.74
9.54
9.75
8.86
N.A
5.71
5.06
9.88
9.73
7.93
N.A
9.56
11.80
N.A
5.15
7.62
9.97
10.83
11.91
5.06
9.29
5.35
6.49
6.22
8.89
11.87
9.86
10.19
11.93
9.42
9.36
9.92
6.93
5.57
6.24
9.12
9.60
8.69
6.52
8.64
11.04
5.05
6.04
6.90
10.05
10.95
11.93
5.05
8.79
5.81
7.95
7.58
8.18
4.59 3.66 5.29 5.29 5.10

11.94 5.16 6.98 5.89 7.13
12.14 8.57 8.31 6.98 6.17
14.18 7.13 7.98 6.72 7.77
11.00 6.83 8.86 3.07 1.92
22.69 11.41 13.96 10.90
N.A
23.70 3.41 6.70 5.98 5.34
31.24 2.04 9.33 6.53 5.69
12.21 7.30 7.86 5.35 7.20
14.79 9.81 10.55 7.53 12.26
8.94 3.76 5.23 3.76 5.48
10.61 7.11 8.45 6.65 6.76
9.36 1.43 5.86 3.77 4.42
8.66 5.07 5.84 3.75 4.69
3.53
10.58
10.96
11.33
4.90
N.A
7.38
7.32
9.12
11.72
8.42
9.53
3.60
7.70
3.40
8.61
10.16
9.92
4.94
N.A
N.A
7.29
7.44
9.79
8.27
8.37
4.32
8.65
4.40
9.70
8.54
11.46
5.98
10.04
7.69
7.33
7.69
9.24
7.62
9.48
5.47
8.78
### 10.80
2.48
5.54
5.21
N.A
4.98 2.79
4.72 2.54
6.20 7.62
6.85 8.32
5.76 6.76
5.65 6.37
7.08 10.40
8.80 10.93
3.25 7.13
6.22 7.59
5.62
N.A
4.62 3.51
4.96 6.91
5.12 5.84
5.21 7.24
2.36 5.26
N.A
N.A
2.40 4.93
5.62 9.70
5.26
N.A
2.06 4.53
3.98 7.13
6.22 7.69
6.18 9.16
8.80 10.93
2.06 2.54
5.21 7.02
4.93
20
13
14
3
7
6
12
15
10
19
4
2
18
11
9
24
23
21
22
16
1
17
8
5
14
8
9
6
4
20
3
13
1
21
5
10
12
16
15
19
24
18
22
17
2
23
11
7
13
17
19
9
5
20
3
8
1
21
7
6
15
11
16
14
22
###
23
12
2
18
10
4
13
15
17
6
3
7
8
2
1
20
5
9
18
16
14
12
22
###
21
10
11
23
19
4
###
19
20
6
4
12
13
2
1
9
7
###
18
11
14
8
15
###
16
3
###
17
10
5
###
###
###
5
3
9
10
2
4
8
7
###
18
17
15
11
14
###
13
1
###
16
12
6
###
###
###
13
1
10
12
3
9
6
11
###
16
18
5
7
14
###
8
2
###
17
15
4
18.86
12.35
12.35
22.95
15.25
22.53
20.03
22.81
19.77
22.03
21.64
0.66
0.04
0.04
1.65
0.98
0.74
0.77
1.84
0.38
1.58
0.71
16.15
19.15
8.20
19.19
18.10
19.25
4.86
18.71
0.37
0.61
19
11
10
6
12
3
2
1
9
5
17
15
16
18
15
10
3
5
7
1
16
18
4
2
14
6
19
11
15
10
6
7
4
1
11
3
8
2
17
5
13
14
12
9
4
5
18
1
8
7
11
2
16
6
15
17
13
6
8
2
17
###
12
10
5
1
11
7
15
14
17
4
3
2
14
###
10
11
7
1
8
6
16
9
16
6
1
2
14
###
###
10
9
3
8
7
15
5
15.09
11.85
6.92
10.67
13.40
15.34
19.32
24.17
Monthly Income Plans - Conservative <= 15% Equity

BARODA PIONEER MIP Fund
Birla SL MIP II - Savings 5 Plan
Birla SL Monthly Income
Birla Sun Life MIP
BNP Paribas Monthly Income Plan
Canara Robeco InDiGo Fund
DWS Money Plus Advantage Fund
DWS Twin Advantage Fund
HDFC Monthly Income Plan - STP
HDFC Multiple Yield Plan 2005
HSBC MIP - Regular
ICICI Prudential MIP Plan
JM MIP Fund
Principal MIP - Growth Accumu
Sep-04
Dec-00
May-04
Aug-99
Sep-04
Jul-10
Nov-07
Feb-04
Dec-03
Aug-05
Feb-04
Nov-00
Sep-03
May-02
8.09
271.31
818.37
675.43
10.92
410.14
83.27
58.70
599.39
68.06
234.14
640.50
7.26
78.58
11.08
207.70
580.66
651.95
10.45
433.62
52.73
44.57
487.28
98.95
205.75
577.00
6.42
63.34
13.4490
27.0207
18.0141
37.4675
14.8840
11.0558
13.1858
16.9417
17.5499
16.9157
17.2514
26.3983
15.4284
21.6589
9.39
17.63
16.66
7.92
12.91
15.12
14.39
0.96
SBI Magnum MIP - Floater

SBI Magnum MIP
Sundaram MIP Conservative
Tata Monthly Income Fund
UTI Monthly Income Scheme
Maximum
Minimum
Median
Indices Performance
Crisil Mipex
Dec-05
Apr-01
Jan-10
Aug-03
Nov-02
12.13
10.93
434.53 380.19
20.54
16.69
39.00
33.99
708.20 664.95
13.6510
20.4121
10.6111
18.8888
20.1588
21.96
15.72 5.53 5.27 7.48 7.49

10.95 2.64 4.57 4.19 6.00
13.41 6.05 7.22 4.32
N.A
14.15 4.08 4.70 2.90 3.23
10.80 4.86 6.44 5.54 7.60
13.14 6.68 7.94 6.35 6.24
31.24 11.41 13.96 10.90 12.26
4.59 1.43 4.57 2.90 1.92
12.14 5.16 6.98 5.54 6.00
### 10.80
* Expense Ratio, Average Maturities, Equity Exposure & Cash Exposure as on June, 2011
2.48
5.54
4.93
5.81
6.18
4.70
N.A
6.39
9.91
8.54
11.72
3.53
7.70
5.92
5.06
N.A
6.44
9.10
7.61
10.16
3.40
7.85
5.65
7.14
4.03
6.65
8.26
8.92
11.46
4.03
7.69
7.95
7.58
8.18
4
13
8
7
14
9
17
8
13
12
16
19
9
18
12
3
14
13
19
10
4
9
###
16
3
13
15
###
12
5
12
13
###
11
4
13.83
14.04
9.33
12.42
0.02
2.07
0.95
5.15
2.04
1.32
1.99
2.01
1.20
1.80
36.29
51.94
70.72
75.27
21.82
7.35
17.26
19.94
2.38
Main Page
Fund Barometer - Equity Index Funds

Index Funds (Growth Option)
Value Information
Date
(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Absolute Returns (%)**
Latest
NAV
Returns Ranking
Sinc
e
1
3
6
1
3
6
1
2
3
5
Ince Mth Mth Mth 1
2
3
5
Mths Mths Mths Year Year Year Year ption s
s
s Year Year Year Year
Mkt. Capi
L arge
Cap
M id
Cap
Ratio
Small Alpha Beta Sharpe

Exp
Cap
Ratio
Ratio
in (%)
Cash
Exposure
S&P CNX Nifty Index Funds

Birla Sun Life Index Fund
Canara Robeco Nifty Index Fund
Edelweiss Nifty Enhancer Fund - Plan A
Edelweiss Nifty Enhancer Fund - Plan B
Franklin India Index Fund - NSE Nifty Plan
HDFC Index Fund - Nifty Plan
ICICI Prudential Index Fund - Nifty Plan
ING Nifty Plus Fund
LIC Nomura MF Index Fund - Nifty Plan
Nifty Benchmark Exchange Traded - JUNIOR BeES
Nifty Benchmark Exchange Traded - Nifty BeES
Principal Index Fund
Quantum Index Fund
SBI Magnum Index Fund
UTI Nifty Index Fund
Sep-02
Oct-04
Aug-09
Jun-09
Jul-00
Jul-02
Feb-02
Feb-04
Dec-02
Dec-01
Feb-03
Jul-99
Jul-08
Jan-02
Mar-00
34.71
4.98
5.47
5.47
130.07
53.47
92.01
8.50
62.12
619.83
114.98
18.38
1.42
25.76
204.18
35.20
4.84
0.60
0.60
130.92
56.69
90.36
8.00
33.69
532.31
108.91
17.34
1.54
33.83
194.17
54.8023
29.3734
12.7900
12.6100
43.7265
48.1563
51.7214
28.0300
30.7426
564.4582
112.5015
37.9882
562.9249
47.3732
34.5782
271.45
0.46
0.51
0.31
0.32
0.51
0.50
0.49
0.68
0.49
0.56
0.58
0.51
0.55
0.65
0.47
0.53
0.68
0.31
0.51
-4.85
-4.29
-4.62
-4.61
-4.34
-4.60
-4.25
-3.71
-4.52
-4.22
-2.76
-4.38
-4.24
-4.30
-4.48
-4.19
-2.76
-4.85
-4.34
-1.46 1.14 9.49 8.24 10.99

-0.63 2.38 10.04 8.78 11.11
-0.93 3.81 N.A N.A N.A
-1.64 3.11 11.35 N.A N.A
-0.65 2.25 10.23 8.65 11.77
-0.86 1.74 9.43 7.83 9.08
-0.52 2.67 10.45 9.50 13.02
0.14 3.05 10.95 9.04 11.47
-0.57 2.55 9.38 6.84 8.69
-0.28 3.11 11.02 9.70 12.91
1.29 -2.75 16.25 17.02 16.68
-0.58 2.25 10.10 7.84 10.58
-0.33 2.86 10.63 9.17 N.A
-0.73 2.34 10.09 8.54 10.04
-0.83 2.05 9.82 8.34 11.46
-0.37 2.14 10.96 9.72 12.41
1.29 3.81 16.25 17.02 16.68
-1.64 -2.75 9.38 6.84 8.69
-0.63 2.38 10.16 8.65 11.29
Aug-01
Jul-02
Jul-02
Dec-02
Dec-02
Jan-03
Oct-98
60.74
55.78
60.36
4.64
27.20
1.05
68.91
62.35
47.14
63.93
4.71
27.59
1.05
67.31
52.1383
153.3592
228.5121
32.5036
34.5775
194.4743
57.4231
110.43
0.27
0.17
0.93
0.47
0.32
0.30
0.28
0.42
0.93
0.17
0.30
-4.60
-4.79
-3.58
-4.51
-4.62
-4.43
-4.56
-4.38
-3.58
-4.79
-4.56
-0.91
-1.65
1.23
-0.92
-0.83
-0.57
-0.78
-0.50
1.23
-1.65
-0.83
9687.8400
2292.7700
7223.3000
18432.2500
5546.8000
0.62
0.81
1.23
0.11
0.37
-4.57
-4.58
-4.32
-5.23
-4.92
-0.72 0.44 9.63

-1.01 -0.21 10.39
-0.80 -0.37 11.10
-1.35 1.96 9.49
-1.03 2.14 10.14

Maximum
Minimum
Median
21.20
17.16
13.52
11.60
14.31
18.48
19.08
15.29
15.12
20.83
33.70
11.58
11.72
19.46
12.16
19.31
33.70
11.58
15.29
13
6
15
14
7
9
11
1
10
4
3
8
5
2
12
15
6
14
13
8
12
5
2
11
3
1
9
4
7
10
14
8
13
15
9
12
5
2
6
3
1
7
4
10
11
14
8
1
3
10
13
6
4
7
2
15
11
5
9
12
12
10
###
2
7
13
6
4
14
3
1
8
5
9
11
10
6
###
###
7
12
3
5
13
2
1
11
4
8
9
8
7
###
###
4
11
2
5
12
3
1
9
###
10
6
79.66%
88.39%
87.20%
87.20%
89.29%
86.82%
76.37%
80.43%
85.33%
89.42%
98.15%
89.33%
89.42%
87.35%
89.53%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.08%
0.00%
0.00%
1.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01
-0.01
0.00
-0.01
0.00
0.00
-0.01
0.00
0.08
-0.01
0.00
0.00
-0.01
1.04
1.01
1.02
1.02
1.02
0.97
1.02
1.03
0.95
1.02
1.02
1.02
1.03
0.35
0.37
0.39
0.33
0.40
0.42
0.34
0.43
0.80
0.38
0.41
0.38
0.37
1.50
1.00
2.50
2.50
1.00
1.00
1.50
2.50
1.16
0.50
1.00
1.00
0.50
1.49
1.50
0.27
1.44
2.76
2.76
0.47
3.18
6.37
4.82
4.83
0.29
0.23
0.36
0.31
2.65
0.02
9.74 8.99 11.62 18.11

9.07 7.25 8.38 18.77
14.23 14.17 14.88 24.13
8.58 9.24 7.51 16.11
9.60 8.02 7.63 16.71
10.22 10.18 12.02 22.97
9.98 8.79 11.19 15.52
10.70 9.76 11.25 18.83
14.23 14.17 14.88 24.13
8.58 7.25 7.51 15.52
9.74 8.99 11.19 18.11
6
7
1
2
3
4
5
5
7
1
3
6
2
4
5
7
1
6
4
2
3
5
7
1
6
4
2
3
4
6
1
7
5
2
3
4
7
1
3
6
2
5
3
5
1
7
6
2
4
87.21%
86.41%
78.80%
83.46%
86.38%
86.40%
87.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.35%
0.00%
0.00%
0.00%
0.00%
0.00
-0.01
0.05
0.00
-0.01
0.01
0.00
1.01
1.01
0.91
0.94
1.01
0.98
1.01
0.41
0.36
0.68
0.40
0.37
0.43
0.41
1.00
1.00
1.00
1.50
1.36
0.80
0.75
0.24
1.04
9.17
5.58
1.05
1.25
0.10
BSE Sensex Index Funds

Franklin India Index Fund - BSE Sensex Plan
HDFC Index Fund - Sensex Plan
HDFC Index Fund - Sensex Plus Plan
LIC Nomura MF Index - Sensex Advantage Plan
LIC Nomura MF Index Fund - Sensex Plan
SENSEX ICICI Prudential Exchange Traded (SPIcE)
UTI Master Index Fund
Maximum
Minimum
Median
2.43
1.76
5.13
1.84
2.48
3.47
2.63
2.99
5.13
1.76
2.48
Indices Performance
BSE 100
BSE 200
BSE 500
BSE Sensex
S&P CNX Nifty
** Returns for one-year and above are annualised
9.09
9.52
9.44
8.88
8.74
12.35
12.52
12.50
11.40
11.93
Beta, Sharpe Ratio, Expense Ratio as on June, 2011
15.42
14.92
17.26
17.34
15.24
Main Page
Fund Barometer - Pure Large Cap Equity Funds

Large Cap Equity Funds (Growth
Option)
Value Information
Inception
Date
Last
Dividend
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Latest
NAV
180.88
742.33
87.51
347.31
2741.94
323.16
58.51
190.06
685.76
2802.07
138.26
317.81
3396.48
1703.72
907.37
9591.25
951.34
1968.80
215.65
391.80
455.58
42.39
390.04
864.57
17.60
1633.34
39.49
244.57
442.44
1052.34
1433.61
91.02
2936.09
77.02
840.10
422.59
168.08
149.68
899.20
606.42
2006.93
742.00
898.85
2503.46
702.82
12.8000 4.20
10.9500 1.67
17.3400 0.93
154.7800 2.02
87.5000 0.52
22.9894 1.02
34.3600 1.84
10.5200 1.06
10.7450 2.32
99.9660 0.04
75.4100 0.83
12.3140 1.48
214.6750 0.40
224.0621 1.54
16.3860 -0.55
210.1570 0.23
102.0232 0.33
16.5700 0.79
13.8200 1.39
134.7600 1.26
19.3743 0.22
38.6700 1.34
13.4060 1.45
102.6280 0.65
38.7600 0.18
60.6860 1.18
9.2200 0.77
49.3500 0.84
28.1700 0.90
12.9544 0.66
13.6054 1.02
13.4155 0.04
270.5068 1.45
6.5900 0.76
14.2600 0.71
43.6500 1.16
91.9106 1.65
42.9316 2.19
85.8338 1.40
96.8085 1.04
55.3700 2.14
15.2000 0.73
83.6700 1.25
54.4200 1.08
28.4400 1.32
118.60 0.80
4.20
-0.55
1.04
Returns Ranking
Mkt. Capitalisation
1
3
6
1
2
3
5
Sinc
1
3
6
1
2
3
5
Mth Mths Mths Year Year Year Year
e
Mth Mth Mths Yr Yrs Yrs Yrs
s
Ince
s
s
ption
Ratio
L arge
Cap
M id
Cap
Small Cash
Cap
in
(%)
Alpha Beta
R
Sharpe Exp
Square Ratio Ratio
in (%)
74.73%
71.41%
79.19%
62.43%
75.97%
77.53%
84.05%
91.45%
73.35%
83.41%
68.69%
69.09%
83.55%
71.33%
10.35%
2.52%
7.80%
21.98%
6.68%
7.60%
0.00%
0.00%
10.61%
0.00%
14.05%
12.78%
2.80%
18.12%
0.00% 10.68
2.29% 6.66
0.00% 5.74
3.76% 0.66
0.20% 6.86
0.00% 4.40
0.00% 7.16
0.00% 3.91
0.00% 1.67
0.00% 2.22
0.00% 5.49
2.28%
0.00% 10.85
0.70% 8.39
0.07
-0.04
-0.01
0.05
0.05
0.00
0.05
0.01
0.10
0.08
0.07
0.76
0.99
1.00
0.91
0.93
0.94
0.83
0.95
0.86
0.79
0.86
0.84
0.86
0.95
0.97
0.96
0.98
0.96
0.94
0.94
0.94
0.91
0.83
0.17
0.34
0.72
0.71
0.43
0.73
0.43
1.02
0.92
0.81
2.38
2.14
2.50
2.31
1.86
2.32
2.49
2.39
2.17
1.86
2.50
2.32
1.83
1.92
87.07%
79.65%
84.56%
78.14%
85.65%
77.39%
76.72%
51.91%
80.36%
79.28%
72.80%
80.66%
69.58%
86.25%
84.58%
66.17%
54.49%
75.29%
2.68%
1.29%
0.00%
7.19%
0.00%
3.38%
11.70%
0.00%
5.36%
2.84%
13.77%
5.95%
21.22%
5.20%
3.08%
6.64%
0.00%
4.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.83%
0.00%
0.00%
0.00%
0.00%
0.00%
1.37%
0.00%
0.00%
0.00%
0.00%
3.27%
84.74%
81.42%
86.40%
85.60%
81.60%
81.89%
74.93%
80.46%
78.86%
77.70%
77.76%
3.96%
0.00%
1.20%
1.70%
0.50%
8.50%
9.09%
2.37%
4.74%
8.44%
9.24%
0.00%
0.00%
1.00%
0.00%
0.00%
0.43%
0.01%
0.72%
0.00%
0.00%
0.00%
0.09
0.01
0.10
0.04
0.04
0.02
0.05
0.06
0.03
0.00
0.02
0.00
0.08
0.02
-0.09
0.04
0.04
0.02
-0.02
0.05
0.03
0.05
-0.02
0.04
0.10
0.00
0.01
0.05
0.00
0.85
0.84
0.90
0.92
0.86
0.81
0.89
0.90
0.88
0.94
0.96
0.90
0.87
0.93
0.83
0.95
0.95
0.99
0.96
0.82
0.99
0.99
1.06
0.87
0.90
0.91
0.91
0.87
0.90
0.91
0.97
0.95
0.95
0.97
0.95
0.96
0.95
0.97
0.97
0.94
0.93
0.92
0.97
0.91
0.96
0.94
0.82
0.97
0.94
0.91
0.95
0.93
0.91
0.91
0.98
0.97
0.97
0.96
0.95
0.44
1.02
0.66
0.66
0.53
0.72
0.78
0.59
0.42
0.50
0.37
0.87
0.53
-0.17
0.62
0.60
0.47
0.29
0.71
0.54
0.65
0.29
0.66
0.99
0.37
0.49
0.75
0.43
1.78
2.06
1.87
2.36
2.31
2.50
2.50
2.31
2.08
2.50
1.93
2.50
2.34
2.27
1.95
1.89
2.50
1.82
2.50
2.07
2.27
2.40
2.40
2.04
2.50
1.59
1.68
1.44
1.86
1.74
Pure Large Cap Equity Funds

AIG India Equity Fund
Axis Equity Fund
Bharti AXA Equity Fund - Regular Plan
Birla Sun Life Advantage Fund
Birla Sun Life Frontline Equity Fund
Birla Sun Life Top 100 Fund
BNP Paribas Equity Fund
Canara Robeco Large Cap+ Fund
DSP BlackRock Focus 25 Fund
DSP BlackRock Top 100 Equity Fund
DWS Alpha Equity Fund
Fidelity India Growth Fund
Franklin India Bluechip Fund
Franklin India Prima Plus
HDFC Long Term Equity Fund
HDFC Top 200 Fund
HSBC Equity Fund
ICICI Pru Focused Bluechip Equity
ICICI Prudential Target Returns Fund
ICICI Prudential Top 100 Fund
IDFC Imperial Equity Fund
ING Core Equity Fund
JP Morgan India Equity Fund
Kotak 50
L&T Growth Fund
Morgan Stanley Growth Fund
Pramerica Equity Fund
Principal Growth Fund
Principal Large Cap Fund
Reliance Equity Advantage Fund
Reliance Equity Fund
Reliance Quant Plus Fund
Reliance Vision Fund
Religare AGILE Fund
SBI Blue Chip Fund
SBI Magnum Equity Fund
Sundaram Growth Fund
Sundaram India Leadership Fund
Sundaram Select Focus
Tata Pure Equity Fund
UTI Equity Fund (ON-Mastergain)
UTI Leadership Equity Fund
UTI Master Plus Unit Scheme
UTI Mastershare Unit Scheme
UTI Top 100 Fund (Master Growth)
Maximum
Minimum
Median
Indices Performance
Jun-07
Jan-10
Oct-08
Mar-95
Sep-02
Oct-05
Sep-04
Aug-10
Jun-10
Mar-03
Jan-03
Oct-07
Dec-93
Sep-94
Feb-06
Oct-96
Dec-02
May-08
May-09
Jul-98
Mar-06
May-99
Jun-07
Feb-03
Oct-01
Feb-94
Dec-10
Oct-00
Nov-05
Aug-07
Mar-06
Apr-08
Oct-95
Dec-07
Feb-06
Jan-91
Jan-03
Jul-04
Jan-03
May-98
Aug-05
Feb-06
Aug-05
Aug-05
Aug-05
10% 29-04-10
45% 04-02-11
12.5% 04-02-11
10% 15-10-10
10% 20-01-10
12.5% 03-09-10
20% 26-02-10
45% 21-01-11
30% 18-02-11
40% 11-03-10
20% 19-11-10
7.5% 22-01-11
10% 20-08-10
20% 27-01-11
15% 04-11-10
15% 24-06-10
10% 21-02-11
40% 18-03-11
15% 04-11-10
35% 28-01-11
20% 19-02-10
20% 11-02-10
20% 10-12-10
20% 09-07-10
10% 16-04-09
10% 08-09-09
20% 09-01-09
12% 13-07-10
166.38
734.42
78.93
339.88
###
323.30
57.06
191.98
693.18
###
127.39
346.17
###
###
763.66
###
913.24
###
204.63
345.07
448.38
43.10
381.77
863.31
20.44
###
39.03
235.04
436.14
###
###
142.08
###
824.53
440.76
187.01
147.83
861.05
611.10
###
724.55
904.52
###
695.93
3.43
-2.41
-2.64
-3.43
-3.75
-2.08
-1.80
-1.13
-1.49
-3.32
-2.97
-2.79
-2.87
-1.54
-4.00
-3.77
-3.79
-3.27
-4.36
-3.65
-3.12
-2.69
-1.64
-1.65
-3.99
-4.63
-4.46
-5.89
-3.96
-3.23
-4.53
-4.64
-1.99
-6.13
-3.65
-1.76
-3.24
-1.70
-4.65
-2.36
-1.27
-3.68
-2.94
-2.07
-3.50
-3.10
3.43
-6.13
-3.23
7.42 5.86 15.10 14.14 N.A 6.21

1.20 0.27
N.A N.A N.A 6.01
0.76 -2.03 6.35 N.A N.A 22.03
-1.90 -3.03 10.39 9.81 10.11 20.02
0.21 3.05 14.70 15.94 18.11 28.83
2.61 6.68 15.41 14.25 12.92 15.57
2.54 5.82 10.58 8.46 11.51 19.76
3.75
N.A
N.A N.A N.A 5.57
4.30 3.31
N.A N.A N.A 6.57
0.80 5.60 13.57 14.31 17.87 31.59
-3.46 -2.24 9.42 7.75 12.88 26.86
0.93 4.05 18.96 17.66 N.A 5.69
1.64 6.04 15.89 17.26 16.26 25.00
3.40 7.45 16.85 15.86 16.93 20.28
2.25 6.76 19.01 15.39 12.05 9.47
1.08 5.35 16.83 19.20 19.24 22.85
-1.43 2.20 9.35 7.50 13.32 31.10
2.79 8.73 19.78 20.12 N.A 17.22
0.66 3.29 13.65 N.A N.A 16.12
0.82 3.93 13.65 12.25 12.86 22.04
1.29 3.39 10.17 13.12 15.04 13.11
1.26 5.43 14.49 10.65 12.96 11.69
1.59 4.64 15.67 11.53 N.A 7.37
1.82 2.22 12.39 9.72 14.07 28.75
-0.28 4.25 11.00 9.18 10.30 23.28
-3.08 -1.58 10.54 9.11 9.66 12.79
-1.39
N.A
N.A N.A N.A -12.22
-4.90 -6.53 7.62 2.84 4.82 15.99
-0.95 1.77 15.79 16.61 16.12 19.89
1.08 3.92 11.78 11.15 N.A 6.74
-2.61 -10.01 -0.50 3.18 7.38 5.65
-1.18 7.22 13.71 14.51 N.A 9.39
2.01 0.43 14.38 13.58 14.51 23.19
-2.95 7.86 11.51 3.52 N.A -10.92
-0.63 -1.93 7.50 9.59 8.50 6.73
2.30 3.29 14.05 13.14 11.41 7.42
-1.44 1.36 11.47 7.01 11.44 26.24
1.25 5.57 14.87 10.23 13.33 22.90
-3.33 -2.32 8.55 6.13 13.11 27.25
-0.76 -1.23 13.65 12.97 14.91 18.79
2.25 8.27 18.43 16.67 15.75 17.02
-0.46 -0.07 9.14 7.97 10.63 7.82
1.54 5.22 11.20 9.77 11.19 14.88
2.22 5.83 14.55 12.86 14.95 15.71
-0.21 4.56 10.27 8.21 10.47 12.96
0.98 3.82 13.89 14.05 13.45 19.80
7.42 8.73 19.78 20.12 19.24 31.59
-4.90 -10.01 -0.50 2.84 4.82 -12.22
0.93 3.92 13.65 11.53 12.94 15.99
1
7
26
5
37
24
6
22
2
43
29
10
38
9
45
40
39
30
14
17
41
15
11
36
42
19
31
28
27
35
25
44
12
32
34
20
8
3
13
23
4
33
18
21
16
1
15
16
27
32
13
10
2
4
26
21
18
19
5
37
33
34
25
38
29
22
17
6
7
36
41
39
44
35
23
40
42
11
45
30
9
24
8
43
14
3
31
20
12
28
1
9
20 33
26 38
39 41
28 27
6
7
7 11
3 ###
2 24
25 12
44 39
23 20
14
8
4
4
10
6
21 15
37 29
5
1
27 26
24 21
17 23
18 14
15 17
13 28
30 19
42 36
36 ###
45 42
34 30
22 22
40 43
35
5
12 32
41
3
32 37
8 25
38 31
19 13
43 40
33 35
9
2
31 34
16 16
11 10
29 18
11
###
40
31
13
10
29
###
###
22
34
3
7
5
2
6
35
1
21
19
33
15
9
23
28
30
###
38
8
24
41
18
16
25
39
17
26
12
37
20
4
36
27
14
32
13
###
###
24
7
12
30
###
###
11
33
3
4
8
9
2
34
1
###
19
16
22
20
26
28
29
###
39
6
21
38
10
14
37
27
15
35
23
36
17
5
32
25
18
31
###
###
###
28
2
17
21
###
###
3
18
###
5
4
20
1
14
###
###
19
8
16
###
12
27
29
###
32
6
###
31
###
11
###
30
23
22
13
15
10
7
25
24
9
26
5.54
3.68
4.16
9.04
7.35
4.72
5.72
5.95
0.13
4.40
2.56
1.72
1.91
3.69
3.33
5.87
5.75
7.03
6.76
11.24
7.00
6.60
8.80
6.31
5.17
5.16
6.21
1.09
4.68
BSE 100
BSE 200
BSE 500
BSE Midcap
BSE Sensex
CNX MIDCAP
S&P CNX 500 Equity Index
S&P CNX Nifty
9687.8400
2292.7700
7223.3000
7024.4800
18432.2500
8114.1500
4491.3000
5546.8000
0.62
0.81
1.23
4.43
0.11
2.68
1.17
0.37
-4.57
-4.58
-4.32
-2.96
-5.23
-2.70
-4.20
-4.92
-0.72
-1.01
-0.80
-0.88
-1.35
0.58
-0.50
-1.03
0.44
-0.21
-0.37
-4.84
1.96
-3.02
-0.39
2.14
9.63 9.09 12.35 15.42

10.39 9.52 12.52 14.92
11.10 9.44 12.50 17.26
13.33 8.01 10.68 28.00
9.49 8.88 11.40 17.34
17.88 13.37 16.36 20.32
10.06 9.15 11.99 13.15
10.14 8.74 11.93 15.24
L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June,11
Ratio
Fund
Manager
Huzaifa Husain
Chandresh Nigam
Gaurav Kapur
Ajay Garg
Mahesh Patil
Mahesh Patil
Amit Nigam
Soumendra Nath Lahiri
Apoorva Shah
Apoorva Shah
Aniket Inamdar
Sandeep Kothari
Anand Radhakrishnan
Anand Radhakrishnan
Srinivas Rao Ravuri
Prashant Jain
Jitendra Sriram
Prashant Kothari
Sanjay Parekh
Sanjay Parekh
Tridib Pathak
Jasmina Parekh
Harshad Patwardhan
Pradeep Kumar
Pankaj Gupta
Sridhar Sivaram
Mahendra Jajoo
P.V.K. Mohan
Rajat Jain
Ashwani Kumar
Omprakash Kuckian
Krishan Daga
Ashwani Kumar
Pranav Gokhale
Sohini Andani
Rama Iyer Srinivisan
J Venkatesan
J Venkatesan
Srividhya Rajesh
Venugopal M
Anoop Bhaskar
Sanjay Dongre
Sanjay Dongre
Swati Kulkarni
Harsha Upadhyaya
Main Page
Fund Barometer - Pure Mid Cap Equity Funds

Pure Mid Cap Equity Funds
(Growth Option)
Value Information
Inception
Date
Last
Dividend
Avg AUM Avg AUM Latest NAV

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Returns Ranking
Mkt. Capitalisation
1
3
6
1
2
3
5
Sinc
1
3
6
1
2
3
5
e Mths Mths Mth Year Year Year Yea
Ince
s
r
ption
L arge
Cap
M id
Cap
Small Cash
Cap
in (%)
57.41%
41.78%
14.89%
3.08%
26.45%
50.14%
29.90%
38.49%
34.57%
39.53%
68.96%
57.52%
64.85%
37.29%
56.05%
41.66%
0.00%
8.25%
3.21%
30.96%
2.84%
3.21%
5.44%
13.16%
1.00%
19.45%
31.82%
22.65%
51.28%
38.01%
43.03%
51.41%
62.04%
50.61%
49.52%
13.01%
30.90%
33.66%
39.69%
42.00%
36.53%
35.80%
30.50%
35.85%
38.82%
41.98%
17.81%
23.87%
37.21%
7.59%
44.22%
38.84%
29.35%
39.65%
28.01%
62.62%
35.52%
52.26%
31.61%
32.70%
50.18%
46.94%
49.37%
45.97%
40.46%
28.18%
0.00%
2.58%
1.53%
0.00%
3.31%
3.75%
0.00%
1.90%
0.00%
10.94%
18.11%
0.00%
21.06%
20.40%
2.63%
8.12%
4.89%
9.48%
Ratio
Alpha Beta
R
Sharpe
Exp
Square Ratio Ratio
in (%)
Pure Mid Cap Equity Funds

Birla Sun Life Midcap Fund
BNP Paribas Future Leaders
Canara Robeco Emerging Equities
DSP BlackRock Micro Cap Fund
DSP BlackRock Small & Midcap
Franklin India Prima Fund
Franklin India Smaller Companies
HDFC Mid-Cap Opportunities
HSBC Emerging Markets Fund
HSBC Midcap Equity Fund
ICICI Prudential Emerging S T A R
IDFC Premier Equity
IDFC Small & Midcap Equity
ING Midcap Fund
JP Morgan India Smaller Companies
Kotak Emerging Equity Fund
Kotak Midcap
L&T Midcap Fund
Principal Emerging Bluechip Fund
Reliance Growth Fund
Reliance Long Term Equity Fund
Sahara Midcap Fund
SBI Magnum Global Fund
SBI Magnum Midcap Fund
Sundaram S M I L E Fund
Sundaram Select Midcap
Tata Growth Fund
Tata Mid Cap Fund
UTI Thematic - Mid Cap Fund
Oct-02
May-06
Mar-05
Jun-07
Nov-06
Dec-93
Jan-06
Jun-07
Mar-08
May-05
Oct-04
Sep-05
Mar-08
Jun-05
Dec-07
Mar-07
Feb-05
Aug-04
Nov-08
Oct-95
Dec-06
Dec-04
Jun-05
Apr-05
Feb-05
Jan-03
Mar-04
Jul-05
Aug-05
20% 14-01-11
12.5% 18-03-11
80% 18-06-10
20% 19-11-10
15% 22-01-10
24% 29-03-10
16% 29-04-10
15% 19-02-10
25% 30-03-10
15% 21-02-11
30% 24-12-10
50% 12-03-10
30% 26-03-10
20% 12-11-10
20% 14-05-10
15% 16-07-10
22% 14-09-10

Maximum
Minimum
Median
1683.81
29.99
39.18
438.41
1136.69
821.05
533.31
1152.26
60.38
145.88
336.42
1806.09
1073.87
15.41
185.66
73.21
277.76
52.36
264.85
7165.97
1388.82
13.32
967.99
260.62
651.34
2126.69
45.64
83.44
315.58
###
30.08
44.15
462.94
###
828.47
479.21
###
56.88
137.59
323.30
###
###
15.04
178.64
68.38
306.86
56.87
292.13
###
###
13.04
978.86
255.44
598.95
###
45.09
81.46
322.27
109.1600
9.9190
23.9400
16.0450
18.4060
276.7613
14.4199
16.7260
10.3253
20.2727
32.9500
33.6023
19.1612
21.9500
8.0270
11.4990
25.9470
38.7600
28.4800
453.9797
15.7625
31.5960
59.9000
23.5200
31.5143
159.9111
43.7182
17.4712
32.9100
180.06
3.26
4.20
5.84
7.58
6.82
2.07
2.08
4.57
2.14
7.48
5.00
6.29
5.76
3.68
3.84
5.07
4.16
0.86
1.79
2.64
6.89
5.68
7.16
7.06
4.99
6.51
3.19
3.16
6.23
4.60
7.58
0.86
4.99
-0.52
2.88
2.44
0.64
0.89
0.09
-2.34
5.18
-5.27
-5.92
-0.06
2.26
1.13
1.57
1.62
-0.18
1.32
-4.04
-4.81
-4.44
-0.84
0.82
4.68
2.26
-3.72
3.85
0.53
0.57
1.89
-0.41
5.18
-5.92
0.64
1.92 -1.94 17.44 16.49 17.80 31.33

7.90
3.95 23.30 6.95 5.65 -0.16
7.35
8.28 27.66 17.67 13.64 14.90
4.11 -1.62 34.35 20.98 N.A 12.16
6.12
7.02 30.54 23.14 N.A 13.86
4.20
1.27 20.28 15.72 11.79 20.68
3.02
0.87 18.74 15.01 10.43 6.61
10.46 13.06 32.20 24.07 N.A 13.40
-2.76 10.47 10.03 0.88 N.A 0.96
-7.11 -12.43 9.46 5.15 7.23 12.09
2.27 -4.63 19.80 8.30 10.46 19.34
6.37
7.42 26.56 21.98 28.63 23.11
7.21
6.76 28.37 27.47 N.A 21.15
6.40
2.38 18.35 9.74 10.06 13.64
6.57
4.68 22.51 9.07 N.A -5.94
0.34 -5.57 17.71 8.51 N.A 3.28
5.29
2.39 22.97 13.43 11.65 15.76
-1.77 -2.52 17.38 14.33 14.91 21.51
-5.79 -8.22 15.88 N.A N.A 47.26
-1.33 -2.99 14.32 12.83 19.04 27.29
1.39
0.18 19.24 14.38 N.A 10.43
4.07
2.75 19.68 17.37 17.44 19.13
11.86
9.79 24.27 15.89 14.69 20.56
2.48
0.51 12.21 5.79 8.65 14.63
-1.96 -7.09 14.69 14.13 16.61 19.49
7.94
9.12 24.49 20.56 17.38 37.22
3.53 -1.71 15.30 10.06 13.60 18.69
1.65 -2.25 13.88 9.56 10.47 9.56
7.73
2.43 26.43 17.21 14.08 13.12
3.32
2.07 20.94 16.69 13.56 22.98
11.86 13.06 34.35 27.47 28.63 47.26
-7.11 -12.43 9.46 0.88 5.65 -5.94
4.07
1.27 19.68 14.35 13.62 14.90
9687.8400
2292.7700
7223.3000
7024.4800
18432.2500
8114.1500
4491.3000
5546.8000
0.62
0.81
1.23
4.43
0.11
2.68
1.17
0.37
-4.57
-4.58
-4.32
-2.96
-5.23
-2.70
-4.20
-4.92
-0.72
-1.01
-0.80
-0.88
-1.35
0.58
-0.50
-1.03
21
17
10
1
6
27
26
16
25
2
14
8
11
20
19
13
18
29
28
24
5
12
3
4
15
7
22
23
9
21
4
5
15
13
18
23
1
28
29
19
6
12
10
9
20
11
25
27
26
22
14
2
7
24
3
17
16
8
20
4
6
14
11
13
17
2
27
29
19
10
7
9
8
23
12
25
28
24
22
15
1
18
26
3
16
21
5
21
10
5
19
7
15
16
1
2
29
25
6
8
14
9
26
13
23
28
24
18
11
3
17
27
4
20
22
12
20
10
5
1
3
13
17
2
28
29
14
6
4
18
12
19
11
21
22
25
16
15
9
27
24
8
23
26
7
10
25
7
5
3
12
13
2
28
27
24
4
1
20
22
23
17
15
###
18
14
8
11
26
16
6
19
21
9
3
20
10
###
###
12
16
###
###
19
15
1
###
17
###
###
13
7
###
2
###
4
8
18
6
5
11
14
9
6.33
7.71
10.87
5.34
2.89
9.36
7.35
6.68
1.54
15.12
9.27
16.65
11.81
7.32
5.63
6.47
4.21
6.58
5.85
3.72
4.22
9.45
11.09
0.58
3.90
6.16
5.38
10.78
3.79
0.05
0.10
0.13
0.16
0.13
0.08
0.07
0.18
0.04
-0.05
0.06
0.13
0.13
0.05
0.10
0.05
0.09
0.06
0.04
0.02
0.07
0.05
0.10
-0.03
0.00
0.07
0.04
0.03
0.10
0.93
0.89
0.81
1.06
0.95
0.90
0.89
0.77
0.51
1.17
0.83
0.82
0.78
0.82
0.81
0.94
0.92
0.90
0.93
0.83
0.91
0.90
0.77
0.98
1.05
0.93
0.79
0.78
0.93
0.93
0.92
0.85
0.87
0.93
0.92
0.92
0.88
0.47
0.90
0.90
0.88
0.87
0.94
0.92
0.95
0.95
0.95
0.93
0.96
0.74
0.96
0.86
0.84
0.95
0.93
0.93
0.92
0.93
Indices Performance
BSE 100
BSE 200
BSE 500
BSE Midcap
BSE Sensex
CNX MIDCAP
S&P CNX Nifty
0.44
-0.21
-0.37
-4.84
1.96
-3.02
-0.39
2.14
9.63 9.09 12.35 15.42

10.39 9.52 12.52 14.92
11.10 9.44 12.50 17.26
13.33 8.01 10.68 28.00
9.49 8.88 11.40 17.34
17.88 13.37 16.36 20.32
10.06 9.15 11.99 13.15
10.14 8.74 11.93 15.24
* L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011
0.76
1.02
1.25
1.19
1.19
0.95
0.88
1.59
0.59
0.32
0.87
1.22
1.27
0.84
1.11
0.77
0.99
0.83
0.76
0.66
0.71
0.81
1.10
0.38
0.52
0.88
0.75
0.73
1.05
1.91
2.49
2.50
2.27
2.00
2.11
2.25
2.01
1.65
2.41
2.32
2.50
2.06
2.50
2.39
2.50
2.34
2.50
2.34
1.79
1.92
2.50
2.02
2.33
2.17
1.89
2.50
2.50
2.21
Ratings
Main Page
Fund Barometer - Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Blend/Dynamic/Opportunistic
Flexi Cap Equity Funds
(Growth Option)
Value Information
Inceptio
n Date
Last
Dividend
Avg AUM Avg AUM Latest NAV

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Returns Ranking
1
3
6
1
2
3
5 Since 1
Mths Mths Mths Year Year Year Year Incep M
tion
3
M
Mkt. Capitalisation
6 1 2 3 5 L arge
M Yr Yr Yrs Yrs Cap
M id
Cap
Small Cash
Cap
in (%)
Ratio
Alpha Beta
R
Sharpe Exp Ratings
Square Ratio Ratio
in (%)
Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Bharti AXA Equity - Eco Plan
Birla Sun Life Equity Fund
Birla Sun Life India Reforms Fund
BNP Paribas Opportunities Fund
Canara Robeco Equity Diversified
Canara Robeco Multicap
DSP BlackRock Equity Fund - Gr
DSP BlackRock Opportunities
DWS Investment Opportunity
E.D.G.E. Top 100 Fund Plan A
E.D.G.E. Top 100 Fund Plan B
E.D.G.E. Top 100 Fund Plan C
Fidelity Equity Fund
Franklin India Flexi Cap Fund
Franklin India High Growth Comp.
HDFC Core and Satellite Fund
HDFC Equity Fund
HDFC Growth Fund
HDFC Premier MultiCap Fund
HSBC Dynamic Fund
HSBC India Opportunities Fund
ICICI Prudential Dynamic Plan
ICICI Prudential Top 200
IDFC Classic Equity
JM Equity Fund
JM Multi Strategy Fund
Kotak Opportunities
Kotak Select Focus Fund
L&T Multi-Cap Fund
Mirae Asset India Opportunities
Morgan Stanley A.C.E. Fund
Reliance Equity Opportunities
Reliance Regular Savings Equity
Religare Equity Fund
Religare Growth Fund
SBI Magnum MultiCap Fund
SBI Magnum Multiplier Plus 93
Tata Equity Opportunities Fund
UTI Opportunities Fund
UTI Wealth Builder Series 2
Oct-08
Sep-98
Apr-05
Sep-03
Feb-07
Jun-07
May-00
Feb-04
May-09
May-09
May-09
May-05
Mar-05
Jul-07
Sep-04
Jan-95
Sep-00
Apr-05
Sep-07
Feb-04
Nov-02
Oct-94
Aug-05
Apr-95
Sep-08
Sep-04
Sep-09
Feb-05
Apr-08
Apr-08
Mar-05
Jun-05
Oct-07
Aug-07
Sep-05
May-05
Mar-03
Jul-05
Dec-08
50% 15-10-10
35% 04-02-11
20% 11-02-11
-
15% 17-01-11
15% 18-03-11
6% 27-09-10
20% 18-02-11
40% 25-03-10
30% 25-02-11
15% 10-02-11
10% 19-11-10
10% 25 Feb 11
10% 29-10-10
20% 25-02-11
15% 18-03-10
10% 18-03-10
10% 28-05-10
12.5% 15-10-10
15% 10-12-10
10% 04-11-10
20% 11-03-11
20% 11-03-11
12.5% 30-12-10
70% 01-10-10
5% 31-12-10
15% 22-01-10
12% 30-04-10
87.51
951.31
135.58
43.43
392.70
49.17
###
765.38
125.58
16.42
16.42
16.42
###
###
742.79
423.95
###
###
466.41
115.02
188.06
###
568.91
212.56
28.13
21.73
942.99
101.28
17.37
154.86
381.45
###
###
21.01
44.21
506.49
###
346.57
###
555.88
78.93
921.53
127.77
41.74
427.06
48.95
###
746.06
110.79
15.76
15.76
15.76
###
###
738.88
423.31
###
###
467.78
106.84
181.38
###
566.67
197.54
50.44
188.51
929.82
93.40
16.66
169.50
382.12
###
###
20.66
44.83
489.26
###
338.46
###
578.63

Maximum
Minimum
Median
17.4600
254.5500
10.1100
19.1110
55.9500
16.1000
16.7110
86.1420
36.2400
14.2000
14.2700
14.3000
35.4570
32.4981
12.7978
40.1610
279.8160
86.7200
29.8450
10.1781
35.1878
108.0790
111.3000
20.1936
34.7951
13.0661
45.4130
11.7190
17.8200
16.6280
14.5390
37.0983
30.3248
12.5500
12.9700
17.2700
80.4300
80.0277
27.9200
20.2600
106.01
0.92
1.84
2.22
2.26
1.71
1.13
2.86
1.63
1.77
0.57
0.63
0.56
1.11
0.22
0.88
0.44
0.59
0.04
0.34
0.85
0.96
1.64
1.40
0.55
0.23
0.41
1.26
1.72
2.89
0.62
0.24
2.80
2.08
1.13
0.62
1.11
2.85
2.35
3.52
3.31
1.48
3.52
0.04
1.12
-2.57
-4.28
-0.49
0.36
-0.21
-1.29
-2.05
-2.13
-2.40
-1.46
-1.38
-1.45
-2.97
-3.65
-3.10
-3.52
-3.61
-3.41
0.91
-3.46
-2.80
-2.29
-4.49
-4.15
-5.39
-7.63
-3.00
-2.17
-4.96
-1.63
-3.41
0.98
-3.85
-1.88
-2.11
-4.32
-3.24
-1.77
0.04
0.60
-2.64
0.98
-7.63
-2.48
0.87
-2.87
3.27
3.50
3.36
1.90
2.40
-0.25
-3.05
1.50
1.64
1.56
1.06
1.46
3.01
-2.10
1.18
0.89
3.85
-1.73
2.23
1.99
0.24
-2.69
-3.98
-8.63
-0.11
0.94
-3.41
4.43
-1.90
5.50
-1.22
0.48
2.37
-2.15
0.05
3.36
3.52
6.58
1.37
6.58
-8.63
1.12
-1.80
-4.08
-2.69
0.38
4.56
5.30
5.18
2.54
-5.25
2.97
3.11
3.03
3.61
4.87
1.81
2.71
6.70
5.18
5.20
3.17
5.86
6.19
1.36
-2.15
-5.62
-13.70
0.03
3.32
-5.21
8.18
-0.70
7.85
-0.29
2.87
5.88
-5.32
-2.74
-1.21
11.81
14.01
4.40
14.01
-13.70
2.92
9687.8400
2292.7700
7223.3000
7024.4800
18432.2500
8114.1500
4491.3000
5546.8000
0.62
0.81
1.23
4.43
0.11
2.68
1.17
0.37
-4.57
-4.58
-4.32
-2.96
-5.23
-2.70
-4.20
-4.92
-0.72
-1.01
-0.80
-0.88
-1.35
0.58
-0.50
-1.03
0.44
-0.21
-0.37
-4.84
1.96
-3.02
-0.39
2.14
6.62
11.14
N.A
9.10
19.44
20.06
19.81
16.74
9.44
13.00
13.23
13.30
19.09
16.49
16.43
22.55
23.10
19.32
21.85
9.98
11.83
20.84
15.16
8.41
2.90
0.20
12.40
N.A
6.13
22.61
18.07
30.92
15.50
15.18
16.36
7.09
13.13
14.49
17.16
14.81
19.39
30.92
0.20
15.17
N.A
10.90
N.A
-1.81
19.53
16.36
16.93
15.01
6.82
N.A
N.A
N.A
17.33
17.25
14.73
18.84
22.34
15.05
18.52
4.01
7.68
16.30
13.11
6.72
0.80
N.A
10.14
N.A
4.19
21.29
17.16
23.62
15.72
14.07
13.35
6.33
13.33
7.78
21.42
N.A
17.36
23.62
-1.81
14.87
N.A
14.19
N.A
4.85
19.09
N.A
N.A
14.92
15.68
N.A
N.A
N.A
18.17
14.82
N.A
14.29
19.63
18.76
15.79
N.A
10.91
18.02
12.49
10.78
2.99
N.A
15.47
N.A
4.61
N.A
N.A
18.56
21.68
N.A
N.A
7.30
15.31
12.64
18.33
N.A
15.60
21.68
2.99
15.11
22.34
28.32
0.95
10.92
24.47
11.37
13.21
21.19
18.79
17.40
17.66
17.77
22.65
20.20
6.35
22.47
22.68
21.96
18.92
0.46
18.47
31.40
15.40
12.50
8.16
10.28
24.60
8.83
8.53
16.59
11.95
23.01
19.81
6.14
6.77
9.83
22.08
32.79
18.45
30.76
21.61
32.79
0.46
18.11
9.63 9.09 12.35

10.39 9.52 12.52
11.10 9.44 12.50
13.33 8.01 10.68
9.49 8.88 11.40
17.88 13.37 16.36
10.06 9.15 11.99
10.14 8.74 11.93
15.42
14.92
17.26
28.00
17.34
20.32
13.15
15.24
24
11
9
8
14
19
4
16
12
31
27
32
22
39
25
34
30
40
36
26
23
15
17
33
38
35
18
13
3
28
37
6
10
20
29
21
5
7
1
2
21
35
7
4
6
8
15
17
20
11
9
10
23
32
25
30
31
27
2
29
22
19
37
34
39
40
24
18
38
12
28
1
33
14
16
36
26
13
5
3
24
36
9
6
7
15
11
29
37
18
16
17
21
19
10
33
20
23
4
31
13
14
26
35
39
40
28
22
38
3
32
2
30
25
12
34
27
8
5
1
31 35 ### ### 79.19% 7.80% 0.00%

35 29 22 16 62.33% 20.76% 2.93%
33 ### ### ###
26 32 32 22 71.78% 12.56% 1.73%
14
9
5
3 75.61% 8.44% 0.51%
9
7 12 ### 71.97% 17.30% 0.00%
11
8 11 ### 59.75% 29.91% 0.00%
23 14 16 13 70.43% 14.24% 1.13%
37 31 26 10 52.59% 30.49% 3.77%
20 26 ### ### 78.91% 5.05% 0.00%
18 24 ### ### 78.91% 5.05% 0.00%
19 23 ### ### 78.91% 5.05% 0.00%
15 11
8
7 69.31% 12.20% 0.79%
13 15
9 14 72.57% 17.85% 0.37%
24 16 17 ### 56.85% 30.12% 5.34%
22
4
6 15 49.99% 22.04% 9.23%
5
2
2
2 77.20% 11.36% 2.10%
12 10 15
4 78.77% 13.95% 1.97%
10
5
7
9 59.26% 19.37% 0.37%
17 30 30 ### 69.29% 4.14% 0.00%
8 28 25 19 64.85% 7.57% 1.04%
6
6 13
8 68.94% 10.44% 3.14%
25 20 21 18 72.47% 12.70% 2.50%
32 33 27 20 56.46% 30.32% 1.30%
39 37 31 24 79.66% 0.00% 0.00%
40 38 ### ### 67.90% 6.93% 0.00%
27 27 23 11 72.02% 11.05% 0.00%
16 ### ### ### 70.42% 13.41% 1.34%
36 36 29 23 60.91% 17.50% 5.50%
3
3
4 ### 74.28% 14.40% 1.19%
29 12 10 ### 67.13% 15.66% 0.00%
4
1
1
5 51.44% 25.31% 2.03%
28 18 14
1 59.64% 16.07% 0.00%
21 19 18 ### 65.21% 12.55% 5.24%
7 17 19 ### 75.83% 10.50% 1.00%
38 34 28 21 78.29% 13.34% 0.00%
34 25 20 12 63.90% 21.75% 3.45%
30 22 24 17 74.84% 18.96% 2.50%
2 13
3
6 81.57% 4.14% 0.02%
1 21 ### ### 75.09% 5.28% 0.46%
5.74
5.95
-0.04 0.99
0.02 0.97
0.86
0.91
0.17
0.48
2.25
2.04
8.20
9.21
4.73
2.27
0.88
5.21
7.18
7.18
7.18
9.21
7.69
4.84
4.72
3.48
12.64
8.77
5.73
16.30
8.18
2.58
7.18
6.80
-1.48
9.44
4.22
6.31
8.32
6.66
4.53
12.94
4.29
3.17
6.83
1.30
6.35
4.40
-0.01
0.10
0.10
0.09
0.08
0.00
0.03
0.04
0.04
0.10
0.08
0.08
0.14
0.14
0.11
0.13
0.01
0.02
0.12
0.06
0.00
-0.07
-0.09
0.03
-0.04
0.13
0.11
0.18
0.06
0.08
0.08
-0.02
0.04
0.06
0.07
0.04
0.93
0.86
0.84
0.87
0.90
0.89
0.93
0.93
0.93
0.93
0.92
0.86
0.83
0.84
0.88
0.84
0.95
0.96
0.85
0.96
0.92
0.92
0.85
0.92
0.95
0.89
0.87
0.82
0.89
0.85
0.92
0.95
0.86
0.86
0.92
0.90
0.34
1.04
1.03
0.92
0.91
0.39
0.59
0.60
0.61
1.03
0.84
0.79
1.18
1.25
1.08
1.20
0.48
0.54
1.35
0.72
0.40
0.02
-0.10
0.58
0.16
1.14
0.99
1.32
0.71
0.95
0.91
0.29
0.62
0.68
0.82
0.68
2.49
2.32
2.50
1.88
2.14
2.50
2.29
2.29
2.29
1.84
1.90
2.15
2.28
1.79
1.98
2.25
2.47
2.38
1.84
2.22
2.50
2.50
2.38
2.05
2.47
2.50
2.39
2.31
1.88
1.85
2.50
2.50
2.22
1.99
2.50
1.94
2.22
Indices Performance
BSE 100
BSE 200
BSE 500
BSE Midcap
BSE Sensex
CNX MIDCAP
S&P CNX Nifty
0.96
0.76
0.76
0.88
0.85
0.99
0.93
0.93
0.93
0.85
0.94
1.00
0.89
0.85
0.82
0.84
0.81
0.83
0.68
0.97
0.88
0.97
1.01
0.92
1.00
0.92
0.91
0.99
0.93
0.73
0.79
0.92
0.89
0.96
0.88
0.78
Main Page
Fund Barometer - Value Style Equity Funds

Value Style Equity Funds
Value Information
(Growth Option)
Inception
Date
Last
Dividend
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Latest
NAV
771.61
11.12
166.72
561.30
1625.81
10.33
50.63
71.26
8.70
112.67
66.36
3105.91
101.97
178.86
721.88
812.95
192.71
2998.41
680.64
86.6200 1.98
18.3430 2.91
10.9830 3.24
110.2540 -0.33
49.7300 3.63
15.9400 2.11
23.6800 2.78
20.2350 0.51
10.1500 1.40
23.0700 1.72
16.2000 1.82
54.9600 0.79
18.4619 3.96
34.7869 3.87
47.2095 1.62
116.8696 1.80
13.0700 0.77
32.6300 1.87
54.2800 4.18
54.11 1.91
4.18
-0.33
1.87
Returns Ranking
1
3
6
1
2
3
5 Since 1
tion
3
M
Mkt. Capitalisation
6 1 2
3
5
M Yr Yr Yrs Yrs
L arge
Cap
M id
Cap
Small
Cap
31.19%
24.45%
23.91%
18.66%
38.92%
23.49%
20.26%
12.25%
9.54%
15.86%
28.30%
13.23%
30.78%
29.99%
23.59%
28.73%
10.81%
9.94%
39.51%
5.00%
4.82%
10.93%
0.00%
6.29%
2.41%
1.27%
0.00%
2.03%
0.00%
0.68%
1.41%
0.05%
1.80%
1.61%
0.35%
2.96%
0.26%
11.67%
Cash
in (%)
Ratio
Alpha Beta
R
Sharpe
Exp
Square Ratio Ratio
in (%)
Value Style Equity Funds

Birla Sun Life Dividend Yield Plus
BNP Paribas Dividend Yield Fund
Fidelity India Value Fund
HDFC Capital Builder Fund
ICICI Prudential Discovery Fund
ING Contra Fund ( A.T.M)
ING Dividend Yield Fund
Kotak Contra
L&T Contra Fund
Principal Dividend Yield Fund
Religare Contra Fund
SBI Magnum Sector Umbrella - Contra
Tata Contra Fund
Tata Dividend Yield Fund
Tata Equity PE Fund
Templeton India Growth Fund
UTI Contra Fund
UTI Dividend Yield Fund
UTI Master Value Fund
Feb-03
Sep-05
Jan-10
Feb-94
Aug-04
Mar-06
Oct-05
Aug-05
Feb-06
Oct-04
Apr-07
May-05
Nov-05
Nov-04
Jun-04
Sep-96
Apr-06
Jun-05
Aug-05

Maximum
Minimum
Median
6% 25 Feb 11
15% 08-09-10
25% 24-02-11
15% 30-03-11
15% 30-07-10
20% 12-03-10
35% 13-08-10
10% 18-06-10
10% 18-03-11
17.5% 11-10-10
45% 16-12-10
10% 17-02-10
7% 21-12-10
22.5% 16-06-10
882.50
11.61
145.93
554.87
1767.05
9.69
66.68
67.98
8.88
112.36
67.95
3139.54
102.91
200.10
732.56
862.80
185.73
3304.26
714.25
-0.78
0.01
-4.10
-3.48
-1.31
0.00
-0.38
-3.91
-4.52
-4.00
-1.88
-3.70
-0.05
0.63
-4.67
-6.49
-5.63
-2.57
-1.42
-2.90
0.63
-6.49
-2.57
4.26
5.03
-0.76
0.67
3.13
1.79
3.32
-3.10
-2.31
-0.35
1.82
-0.58
6.30
6.13
-0.51
-1.83
-3.97
1.56
4.81
1.21
6.30
-3.97
1.56
5.61
7.16
-0.62
4.30
5.32
-1.79
5.10
-7.27
-2.68
1.54
1.69
-4.58
9.49
11.12
2.14
1.00
-6.17
8.12
6.29
2.95
11.12
-7.27
2.14
25.10
22.96
N.A
21.24
27.80
8.62
26.88
10.93
7.58
17.82
15.38
7.75
21.17
26.76
19.08
16.27
5.42
21.07
29.94
18.62
29.94
5.42
20.08
26.45
21.08
N.A
17.92
26.47
11.64
23.03
11.31
3.17
12.46
18.61
10.00
16.93
21.20
14.78
14.03
11.20
20.67
21.68
17.90
26.47
3.17
17.42
19.93
15.36
N.A
17.56
17.89
13.50
20.36
12.25
1.90
10.52
N.A
14.04
13.57
19.58
19.54
17.51
9.32
20.97
18.10
17.42
20.97
1.90
17.51
29.07
10.76
6.24
14.71
25.94
9.05
16.15
11.84
0.28
13.13
11.88
21.34
11.27
20.54
24.32
24.77
4.54
21.10
16.46
21.55
29.07
0.28
14.71
-4.57
-4.58
-4.32
-2.96
-5.23
-4.20
-4.92
-0.72
-1.01
-0.80
-0.88
-1.35
-0.50
-1.03
0.44
-0.21
-0.37
-4.84
1.96
-0.39
2.14
9.63
10.39
11.10
13.33
9.49
10.06
10.14
9.09
9.52
9.44
8.01
8.88
9.15
8.74
12.35
12.52
12.50
10.68
11.40
11.99
11.93
15.42
14.92
17.26
28.00
17.34
13.15
15.24
9
6
5
19
4
8
7
18
15
13
11
16
2
3
14
12
17
10
1
6
2
15
11
7
3
5
13
16
14
9
12
4
1
17
19
18
10
8
5
3
15
11
7
9
6
18
17
12
8
14
1
2
13
16
19
10
4
6
5
2
4
6
6
14 ### ###
9
7
9
7
2
1
15 15 14
8
3
3
19 14 15
16 17 18
12 11 13
11 13
8
17 16 17
2
8 10
1
4
5
10 10 11
13 12 12
18 18 16
3
9
7
5
1
4
3 49.60%
10 50.30%
### 50.80%
8 70.90%
7 41.80%
13 60.88%
2 64.07%
14 70.90%
17 72.33%
15 75.40%
### 59.83%
11 73.97%
12 64.90%
4 54.19%
5 65.37%
9 63.62%
16 78.97%
1 74.45%
6 41.77%
9.41
10.15
3.52
8.04
6.81
7.93
6.53
7.50
4.09
4.16
5.36
3.42
9.38
7.43
5.03
6.56
6.79
1.78
0.15
0.13
0.14
0.20
-0.01
0.17
0.02
-0.03
0.09
0.09
-0.01
0.11
0.17
0.11
0.07
-0.01
0.12
0.19
Indices Performance
BSE 100
BSE 200
BSE 500
BSE Midcap
BSE Sensex
S&P CNX Nifty
9687.8400
2292.7700
7223.3000
7024.4800
18432.2500
4491.3000
5546.8000
0.62
0.81
1.23
4.43
0.11
1.17
0.37
0.81
0.87
0.83
0.83
0.96
0.81
0.94
0.97
0.83
0.85
0.98
0.84
0.74
0.87
1.03
0.98
0.84
0.98
0.77
0.76
0.86
0.65
0.89
0.72
0.92
0.90
0.82
0.84
0.94
0.83
0.74
0.77
0.90
0.91
0.88
0.73
1.26
1.10
1.27
1.44
0.31
1.33
0.52
0.25
0.92
0.89
0.33
1.03
1.47
0.95
0.75
0.32
1.15
1.25
2.15
2.49
2.39
2.21
1.92
2.50
2.50
2.50
2.50
2.46
2.50
1.83
2.48
2.50
2.50
2.09
1.80
1.85
2.18
Ratings
Main Page
Fund Barometer - International Equity Funds/Gold Funds/Real Estate Funds

International Equity Funds/Gold Funds/
Real Estate Funds (Growth Option)
Value Information
Inception
Date
Last
Dividend
Avg AUM
(Rs Cr)
Mar 2011
Avg AUM
(Rs Cr)
Jun 2011
12.46
14.86
4.71
100.88
314.48
55.24
421.51
242.88
247.45
33.30
8.25
108.20
136.15
43.14
49.19
70.58
932.02
1135.07
12.57
14.66
4.77
94.44
299.22
49.79
388.87
226.09
228.38
30.16
8.04
93.78
168.51
41.21
47.14
67.34
857.86
1133.13
204.61
164.40
N.A
1106.65
1703.49
306.89
132.71
N.A
27.37
N.A
N.A
178.62
497.65
207.81
1062.69
2028.41
289.59
103.59
546.52
31.56
1134.66
-
60.40
51.27

Latest
NAV
Returns Ranking
1
3
6
1
2
3
5
Sinc 1
Mth Mth Mths Year Year Year Year e
M
s
s
Ince
ption
3
M
Mkt. Capitalisation
6 1 2 3
5
M Yr Yr Yrs Yrs
L arge
Cap
M id
Cap
Small
Cap
Ratio
Cash
in (%)
Alpha Beta
R
Sharpe Exp Ratings
Square Ratio Ratio
in
(%)
International Equity Funds

Birla SL Comodities - Global Agri
Birla SL Comodities - Global Multi Comm.
Birla SL Comodities - Global Precious Metal
Birla Sun Life International Equity - Plan A
Birla Sun Life International Equity - Plan B
BNP Paribas China-India Fund
Fidelity International Opportunities Fund
Franklin Asian Equity Fund
ICICI Pru Indo Asia Equity Fund - Retail
ING Latin America Equity Fund
ING Optimix Global Commodities Fund
Kotak Global Emerging Market Fund
Mirae Asset China Advantage Fund
Mirae Asset Global Commodity Stocks
Principal Global Opportunities Fund
Sundaram BNP Paribas Global Advantage
Tata Indo-Global Infrastructure Fund
Templeton India Equity Income Fund
Nov-08
Nov-08
Nov-08
Nov-07
Nov-07
Oct-07
May-07
Jan-08
Oct-07
Aug-08
Sep-08
Sep-07
Nov-09
Aug-08
Mar-04
Aug-07
Nov-07
May-06
7% 11-03-11
Jun-08
Nov-10
15% 17-02-11

Maximum
Minimum
Median
16.6550 6.69 -7.02

13.8263 5.65 -7.81
14.1001 11.39 -2.66
9.7312 1.97 -3.94
9.3707 0.42 -4.69
8.7844 -0.17 -3.18
13.3770 1.29 -4.16
11.3639 3.93 -1.38
10.6800 0.57 -3.78
10.8600 -0.26 -8.89
14.0208 4.98 -4.80
9.9670 1.28 -4.90
11.0900 2.05 -2.49
13.0620 3.22 -5.22
18.5917 3.60 -3.37
11.7955 1.64 -2.34
7.5602 0.54 -4.73
20.4668 1.11 -6.64
18.68 1.24 -4.84
11.39 -1.38
-0.26 -8.89
1.80 -4.43
-8.61
-8.38
-0.01
-0.06
-1.40
-1.01
-1.46
-0.51
-1.57
-8.15
0.63
-2.47
-2.24
1.15
-0.26
-2.81
-1.94
-3.54
-2.24
1.15
-8.61
-1.51
18.26
16.32
13.81
14.61
3.00
0.08
3.14
9.49
5.43
1.40
21.88
8.21
14.25
15.64
13.91
16.31
-5.16
8.43
4.87
21.88
-5.16
11.65
10.06 N.A N.A 20.65

9.10 N.A N.A 12.66
13.93 N.A N.A 13.48
9.55 1.18 N.A -0.65
9.31 7.04 N.A -2.15
6.00 5.97 N.A -3.37
17.07 11.86 N.A 7.23
8.13 9.27 N.A 3.69
13.92 9.32 N.A 1.76
13.80 N.A N.A 2.82
16.31 N.A N.A 12.57
11.47 1.82 N.A -0.09
N.A N.A N.A 6.19
13.99 N.A N.A 9.53
14.59 5.04 7.39 8.83
15.98 4.44 N.A 4.31
5.07 0.26 N.A -7.27
17.78 12.80 16.63 14.78
11.80 7.11 5.10 4.39
17.78 12.80 16.63 20.65
5.07 0.26 7.39 -7.27
13.80 5.97 12.01 5.25
2
3
1
9
16
17
11
5
14
18
4
12
8
7
6
10
15
13
16
17
4
8
10
5
9
1
7
18
12
13
3
14
6
2
11
15
18
17
3
4
8
7
9
6
10
16
2
13
12
1
5
14
11
15
2
3
9
6
15
17
14
10
13
16
1
12
7
5
8
4
18
11
11
14
7
12
13
16
2
15
8
9
3
10
###
6
5
4
17
1
###
###
###
10
5
6
2
4
3
###
###
9
###
###
7
8
11
1
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2
###
###
1
1.16
5.98
N.A
0.38
6.03
5.98
5.88
6.04
6.03
6.01
6.03
6.08
6.04
4.72
6.08
0.38
6.02
14.95
15.85
N.A
9.87
16.01
15.86
15.70
16.02
16.03
16.07
16.04
16.07
16.04
14.76
16.07
9.87
16.02
29.79
N.A
N.A
19.77
26.84
N.A
N.A
26.87
26.86
26.93
26.89
27.19
26.91
23.63
29.79
19.77
26.89
27.65
N.A
N.A
19.79
23.21
N.A
N.A
23.02
23.00
23.04
N.A
22.77
23.06
20.96
27.65
19.79
23.03
20.26
N.A
N.A
13.18
20.93
N.A
N.A
20.80
20.82
20.26
N.A
N.A
20.84
17.70
20.93
13.18
20.80
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
0.00
0.00
0.00
###
15.99
18.83
25.71
18.07
20.27
28.81
23.95
25.95
20.32
22.82
26.14
22.68
22.33
21.31
28.81
15.99
22.68
2 11 11 1 1
5 ###
11
9
9 ### ### ### ###
13 ### ### ### ### ### ###
1 12 12 9 8
7 ###
6
4
7 8 2
1 ###
10
8
8 ### ### ### ###
12 10 10 ### ### ### ###
5
3
6 6 5
4 ###
7
6
5 7 6
3 ###
8
7
2 3 4
6 ###
9
5
3 5 ### ### ###
3
1
1 2 7 ### ###
4
2
4 4 3
2 ###
2.15
1.06
1.42
1.42
2.15
1.06
1.42
4.86
2.28
3.05
3.05
4.86
2.28
3.05
10.57
8.08
14.99
14.99
14.99
8.08
10.57
13.44
12.89
16.40
16.40
16.40
12.89
13.44
4.61
5.34
2.34
2.34
5.34
2.34
4.61
N.A
N.A
N.A
0.00
0.00
0.00
###
4.61
3.79
2.02
2.02
4.61
2.02
3.79
52.96% 8.49%
59.32% 1.19%
0.00%
0.44%
6.36% 2.47%
62.66% 3.17%
0.00%
0.00%
20.83% 0.97%
1.17%
57.02% 7.71% 1.65%

44.59% 18.31% 1.88%
4.82
3.66
4.52
9.01
5.68
1.00
4.37
1.32
2.16
-0.27
2.17
1.83
0.89
9.50
16.73
3.77
0.01
0.02
0.01
0.05
0.02
-0.01
0.08
0.04
0.08
0.09
0.08
0.07
0.05
0.09
0.09
-0.06
0.10
0.47
0.43
0.60
0.33
0.77
0.80
0.78
0.53
0.76
0.71
0.68
0.64
0.95
0.63
0.54
0.80
0.91
0.20
0.20
0.25
0.26
0.91
0.89
0.91
0.51
0.87
0.50
0.47
0.63
0.70
0.57
0.49
0.79
0.82
0.26
0.28
0.25
0.64
0.52
0.35
0.93
0.57
0.89
0.79
0.70
0.78
0.60
0.90
0.91
0.02
0.92
2.50
2.50
2.50
2.50
2.32
2.49
2.28
2.36
2.35
2.50
2.50
1.44
1.99
2.50
1.05
0.75
1.79
2.01
0.58
0.69
0.03
0.02
0.02
0.03
0.02
0.02
0.20
0.35
0.01
0.01
0.01
0.01
0.01
0.01
0.78
0.53
1.29
1.28
1.27
1.28
1.26
1.28
1.28
-
0.06
0.06
0.40
0.17
0.17
0.21
1.76
1.61
0.84
0.95
1.50
2.50
Gold Funds
AIG World Gold Fund
Axis Gold ETF
Birla Sun Life Gold ETF
DSP BlackRock World Gold Fund
Gold Benchmark Exchange Traded Fund
HDFC Gold Exchange Traded Fund
ICICI Prudential Gold ETF
Kotak Gold ETF
Quantum Gold Fund
Reliance Gold Exchange Traded Fund
Religare Gold Exchange Traded Fund
SBI Gold Exchange Traded Scheme
UTI Gold Exchange Traded Fund
Sep-07
Mar-07
Jul-07
Feb-08
Nov-07
Mar-10
May-09
Apr-07
Dec-07
Dec-07
Dec-07

Maximum
Minimum
Median
15.9270 9.92
2297.6788 5.02
2346.5061 5.00
19.0023 10.47
2247.8125 5.07
2294.7739 5.02
2310.9364 5.01
2246.2953 5.07
1117.6456 5.06
2186.2670 5.05
2309.9539 5.05
2290.1168 5.10
2247.3814 5.07
1707.83 6.31
10.47
5.00
5.06
0.71
-
0.14
0.06
0.16
0.16
0.15
0.16
0.15
0.16
0.58
0.04
0.04
0.11
1.38
1.00
1.00
1.00
1.00
1.00
1.06
1.00
Real Estate Funds

ICICI Prudential Real Estate Securities Inst
ICICI Prudential Real Estate Securities
ING Global Real Estate Fund - Growth
Maximum
Minimum
Median
11.4499
11.2596
10.7400
10.74
1.30
0.00
3.35
3.35
3.35
0.00
1.30
2
3
1
1
3
2
1
3
2
2
3
1
2
3
1
2 ###
1 ###
3 ###
Main Page
Fund Barometer - Theme Based Equity Funds

Theme Based Equity Funds
(Growth Option)
Value Information
Inception
Date
Last
Dividend
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011 Latest NAV
Returns Ranking
Sinc
1
3
6
1
2
3
5
1
e
Mths Mths Mths Year Year Year Year Ince M
ption
3
M
6 1 2 3 5
M Yr Yr Yrs Yrs
Mkt. Capitalisation
L arge
Cap
M id
Cap
Small Cash
Cap
in (%)
Ratio
Alpha Beta
R
Sharpe Exp Ratings
Square Ratio Ratio
in
(%)
Theme Based Equity Funds

Birla Sun Life Basic Industries Fund
Birla Sun Life Buy India Fund
Birla Sun Life India GenNext Fund
Birla Sun Life India Opport -Plan B
Birla Sun Life MNC Fund
Birla Sun Life Special Situation Fund
Canara Robeco F.O.R.C.E. Fund
DSP BlackRock Natural Resources
Fidelity India Special Situations Fund
Franklin India Opportunities Fund
HSBC Progressive Themas Fund
ICICI Prudential Services Industries
IDFC Enterprise Equity Fund - Plan A
IDFC Enterprise Equity Fund - Plan B
ING Domestic Opportunities
JM Basic Fund
JM Emerging Leaders Fund
Kotak Life Style Fund
L&T Opportunities Fund
Principal Services Industries Fund
Reliance Natural Resources Fund
Sahara Power & Natural Resources
SBI Magnum - COMMA Fund
SBI Magnum - Emerging Business
Sundaram CAPEX Opportunities
Sundaram Rural India Fund
Sundaram Them Energy Opportunities
Sundaram Them Entertainment Oppor
Sundaram Them Fin Services Opport
Sundaram Them PSU Opportunities
Tata Life Sciences & Technology
Tata Select Equity Fund
Tata Service Industries Fund
UTI India Life Style Fund
UTI - Energy Fund
UTI - Services Industries
Feb-00
Feb-00
Aug-05
Dec-99
Dec-99
Jan-08
Sep-09
Apr-08
May-06
Feb-00
Feb-06
Nov-05
Jun-06
Jul-09
Sep-04
Jun-97
Jul-05
Mar-06
Jan-98
Mar-06
Feb-08
Jun-08
Aug-05
Oct-04
Sep-05
May-06
Jan-08
Jun-08
Jun-08
Jan-10
Jul-99
Aug-96
Apr-05
Jul-07
Aug-05
Aug-05
11.5% 04-02-11
17.5% -09-09-10
10% 14-01-11
12.5% 27-08-10
52.5% 25-02-11
10% 13-09-10
15% 25-03-11
15% 02-03-10
10% 22-10-10
10% 18-03-10
20% 09-12-10
15% 22-02-10
20% 30-07-10
30% 17-03-10
25% 18-03-11
25% 05-03-10
30% 24-12-10
20% 12-03-10
30% 18-02-11
15% 07-01-11
20% 20-08-10
50% 22-10-10
15% 17-09-10
20% 27-11-09

Maximum
Minimum
Median
101.91
45.97
84.38
50.73
225.98
249.99
192.97
152.77
865.10
406.72
232.77
220.22
480.89
480.89
56.89
247.36
140.43
86.09
75.91
97.10
2395.78
4.49
556.73
296.88
383.20
199.69
1213.10
57.48
268.57
444.31
61.46
125.00
106.87
523.73
471.63
282.89
98.16
44.44
87.68
47.88
239.62
233.45
190.93
147.49
827.84
394.81
216.71
212.08
451.71
451.71
53.30
304.22
129.71
84.71
82.61
93.12
###
4.42
553.24
354.55
361.05
192.21
###
55.70
263.47
422.21
63.35
126.69
103.93
519.48
452.43
273.75
97.4000
43.1400
26.0000
51.7100
225.2800
9.6262
14.0100
15.1410
18.6690
31.0628
11.8979
17.3100
15.8814
13.1005
36.6100
12.7154
7.2048
14.0410
42.2900
14.0900
10.6812
12.6709
24.1000
46.5800
21.8396
15.6808
8.0889
14.2035
19.7887
11.1964
71.7290
66.4921
23.9206
12.4800
10.6000
59.2600
23.06
1.91
4.48
3.05
0.80
5.81
1.87
2.86
6.72
2.72
1.15
5.22
1.23
0.60
0.96
1.30
0.40
1.99
1.75
0.91
0.79
2.99
2.95
1.99
10.41
3.21
5.57
4.94
-0.18
1.25
3.18
1.70
2.10
5.30
4.26
0.86
2.28
3.01
10.41
-0.18
2.04
9687.8400
2292.7700
7223.3000
7024.4800
18432.2500
8114.1500
4491.3000
5546.8000
0.62
0.81
1.23
4.43
0.11
2.68
1.17
0.37
-3.48 -1.28 -6.11 11.14 10.45 12.81 23.26

2.69
3.78 3.75 21.88 19.40 14.65 13.17
5.43 11.02 12.41 21.99 17.98 17.61 17.33
-5.41 -7.36 -3.85 15.98 9.19 5.44 6.96
4.44 10.81 14.20 32.75 27.64 18.10 17.11
-3.49 -3.27 -4.95 8.47 7.15 N.A -1.09
0.65
5.42 9.54
N.A N.A N.A 19.81
1.36
3.88 9.10 20.40 16.33 N.A 13.60
-2.29
1.87 3.44 18.17 14.49 14.90 12.80
-2.55 -0.29 1.82 10.33 7.85 10.81 10.42
-3.86 -3.05 -12.17 0.09 -2.24 4.22 3.26
-3.30
2.12 0.29 13.61 7.11 11.84 10.18
-4.42 -0.52 2.98 9.95 6.76 9.21 9.43
-4.08 -0.18 3.35 10.13 N.A N.A 14.26
-1.08
3.04 0.30 11.51 9.37 11.83 20.56
-7.89 -11.80 -29.30 -12.69 -16.21 -1.85 17.36
-5.47 -6.97 -15.90 5.88 -12.21 -6.44 -5.32
2.16
5.07 7.14 17.67 12.83 10.74 6.26
-4.62 -2.29 -4.15 10.41 8.83 17.69 11.11
-5.25 -4.60 -2.42 9.18 9.52 9.67 6.08
-2.63
0.90 7.08 8.03 6.33 N.A 1.95
-3.21 -0.07 -6.44 6.75 9.43 N.A 9.92
-4.10
0.96 0.50 12.07 8.46 14.35 15.88
10.75 18.34 21.14 34.42 20.70 16.72 25.01
-6.08 -5.72 -14.62 3.61 4.69 11.93 14.34
0.45
6.09 6.22 18.55 8.59 9.96 9.03
0.00
2.51 -4.10 4.91 4.05 N.A -5.77
-5.07 -3.45 -4.20 4.96 12.06 N.A 11.93
-6.53
2.45 6.85 21.48 25.08 N.A 24.38
-3.87
1.17 5.54
N.A N.A N.A 7.62
-0.35
1.60 6.63 20.79 22.88 14.77 19.27
-0.72
3.95 5.14 19.62 13.55 13.40 14.37
1.13
1.70 -2.89 11.80 10.50 11.54 14.82
4.09 10.83 11.73 20.19 16.58 N.A 5.70
-2.93 -0.09 -7.59 6.13 4.52 3.81 5.76
-3.11 -0.44 2.31 16.00 10.21 11.14 11.80
-1.89
1.62 1.90 10.91 7.80 5.53 8.43
10.75 18.34 21.14 34.42 27.64 18.10 25.01
-7.89 -11.80 -29.30 -12.69 -16.21 -6.44 -5.77
-3.02
1.07 2.07 11.66 9.43 11.83 11.87
21
8
12
32
3
22
15
2
16
28
6
27
34
29
25
35
19
23
30
33
13
14
20
1
10
4
7
36
26
11
24
18
5
9
31
17
22
5
2
32
3
23
9
7
15
16
24
21
28
26
14
36
33
6
29
31
17
20
27
1
34
10
11
30
35
25
12
13
8
4
18
19
27
10
2
35
4
30
6
9
15
24
29
14
26
23
11
36
34
7
28
32
20
21
19
1
33
5
12
31
13
18
17
8
16
3
22
25
30 19 14 10 53.55% 34.26% 1.42%

14
4
5
7 41.83% 46.09% 9.55%
3
3
6
3 62.60% 30.22% 0.00%
25 14 19 21 53.69% 27.77% 1.91%
2
2
1
1 47.91% 46.38% 4.03%
29 25 24 ### 70.15% 11.62% 2.63%
5 ### ### ### 61.96% 22.92% 2.56%
6
7
8 ### 58.12% 28.80% 2.55%
15 11
9
5 53.21% 19.19% 5.30%
19 21 23 16 78.59% 6.91% 0.00%
33 33 31 22 21.82% 38.74% 18.94%
22 15 25 12 63.52% 22.12% 1.76%
17 23 26 20 50.01% 0.00% 0.00%
16 22 ### ### 50.01% 0.00% 0.00%
21 18 18 13 58.32% 29.32% 2.44%
36 34 33 24 75.57% 0.00% 2.55%
35 29 32 25 33.38% 36.86% 15.30%
7 12 11 17 64.04% 23.32% 1.38%
27 20 20
2 58.95% 18.20% 1.83%
23 24 16 19 67.54% 20.30% 2.41%
8 26 27 ### 50.55% 13.10% 0.00%
31 27 17 ### 57.96% 21.34% 9.08%
20 16 22
8 67.31% 20.10% 2.29%
1
1
4
4 24.25% 28.94% 36.94%
34 32 28 11 30.50% 46.30% 11.50%
11 10 21 18 62.60% 28.70% 2.50%
26 31 30 ### 60.30% 30.70% 1.00%
28 30 12 ### 19.40% 50.00% 22.00%
9
5
2 ### 89.51% 7.48% 0.00%
12 ### ### ### 83.60% 14.50% 0.00%
10
6
3
6 56.48% 28.79% 2.63%
13
9 10
9 56.19% 31.62% 2.45%
24 17 13 14 47.64% 34.89% 3.68%
4
8
7 ### 82.50% 11.14% 0.00%
32 28 29 23 70.08% 18.24% 1.83%
18 13 15 15 64.86% 21.28% 2.75%
6.39
0.47
7.17
5.70
1.66
7.90
10.96
2.12
9.14
7.08
5.42
10.00
10.00
7.91
2.87
10.26
10.34
7.76
0.20
2.11
7.54
8.50
2.88
4.50
3.70
5.40
8.60
2.30
1.80
6.14
7.80
9.34
4.35
1.80
0.39
0.01
0.11
0.11
0.09
0.21
-0.03
0.07
0.07
0.00
-0.11
0.05
0.00
0.02
-0.24
-0.03
0.10
0.00
0.02
-0.02
-0.03
0.03
0.16
-0.07
0.06
-0.08
-0.04
0.09
0.16
0.12
0.02
0.09
-0.03
0.07
0.96
0.95
0.86
0.89
0.71
1.01
0.89
0.84
0.92
1.04
0.94
1.01
0.90
1.10
1.16
0.76
0.98
0.86
0.77
0.95
0.99
0.87
0.98
0.98
0.94
0.89
1.05
0.67
0.87
0.96
0.77
0.83
0.88
0.88
0.79
0.77
0.76
0.66
0.88
0.81
0.92
0.94
0.79
0.93
0.99
0.93
0.70
0.70
0.74
0.94
0.89
0.77
0.80
0.82
0.65
0.81
0.82
0.80
0.58
0.71
0.51
0.77
0.82
0.84
0.84
0.88
0.42
0.90
1.00
0.83
1.74
0.25
0.78
0.83
0.41
-0.16
0.67
0.38
0.50
-0.69
0.21
0.98
0.40
0.48
0.26
0.18
0.50
1.18
0.02
0.69
-0.06
0.14
0.75
1.22
1.04
0.45
0.97
0.18
0.80
Indices Performance
BSE 100
BSE 200
BSE 500
BSE Midcap
BSE Sensex
CNX MIDCAP
S&P CNX Nifty
-4.57
-4.58
-4.32
-2.96
-5.23
-2.70
-4.20
-4.92
-0.72
-1.01
-0.80
-0.88
-1.35
0.58
-0.50
-1.03
0.44
-0.21
-0.37
-4.84
1.96
-3.02
-0.39
2.14
9.63 9.09 12.35 15.42

10.39 9.52 12.52 14.92
11.10 9.44 12.50 17.26
13.33 8.01 10.68 28.00
9.49 8.88 11.40 17.34
17.88 13.37 16.36 20.32
10.06 9.15 11.99 13.15
10.14 8.74 11.93 15.24
L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011
2.47
2.50
2.50
2.50
2.36
2.34
2.36
2.31
2.07
2.31
2.35
2.36
2.50
2.50
2.50
2.33
2.43
2.49
2.50
2.49
1.84
2.50
2.20
2.34
2.25
2.35
1.94
2.50
2.35
2.25
2.50
2.44
2.46
1.88
1.64
1.57
Main Page
Fund Barometer - Infrastructure Funds

Infrastructure Funds
(Growth Option)
Value Information
Inception
Date
Last
Dividend
Avg AUM
(Rs Cr)
Mar 2011
Avg AUM
(Rs Cr)
Jun 2011 Latest NAV
Returns Ranking
Since
1
3
6
1
2
3
5
1
Incep
M
tion
3
M
Mkt. Capitalisation
3
6 1 2
5
Yr
M Yr Yr
Yrs
s
L arge
Cap
M id
Cap
61.82%
61.82%
59.24%
65.55%
65.31%
71.90%
75.40%
75.40%
59.55%
61.23%
85.05%
35.47%
48.38%
59.59%
59.59%
58.47%
26.75%
51.06%
73.33%
74.55%
72.79%
17.77%
17.77%
27.08%
23.33%
23.66%
21.85%
11.31%
11.31%
15.47%
22.85%
1.54%
20.91%
39.19%
20.79%
20.79%
25.56%
3.86%
3.78%
15.47%
14.88%
14.16%
Small Cash
Cap
in (%)
Ratio
Alpha Beta
R
Sharpe Exp Ratings
Square Ratio Ratio
in
(%)
Infrastructure Funds
AIG Infrastructure & Economic Reform Fund - Inst Feb-08
AIG Infrastructure & Economic Reform Fund - Reg Feb-08
Birla Sun Life Infrastructure Fund
Mar-06
Can Robeco Infrastructure Fund
Dec-05
DSP BlackRock India T.I.G.E.R.
Jun-04
HDFC Infrastructure Fund - Gr
Mar-08
ICICI Prudential Infrastructure Fund - Gr
Sep-05
ICICI Prudential Infrastructure Fund - Instt
Apr-07
Kotak Indo World Infrastructure Fund
Jan-08
L&T Infrastructure Fund
Sep-07
LIC Nomura MF Infrastructure Fund
Apr-08
Reliance Infrastructure Fund
Jul-09
Religare Infrastructure Fund
Nov-07
Sahara Infrastructure Fund - Fixed Pricing
Apr-06
Sahara Infrastructure Fund - Variable Pricing
Apr-06
SBI Infrastructure Fund - Series I
Jul-07
Tata Growing Economies Infrastructure Plan A
Apr-08
Tata Growing Economies Infrastructure Plan B
Apr-08
Tata Infrastructure Fund
Jan-05
Taurus INFRA-TIPS
Apr-07
UTI Infrastructure Fund
Aug-05
Maximum
Minimum
Median
7.3% 25-06-10
12.5% 09-09-10
5% 27-08-10
5% 27-08-10
6% 23-03-10
10% 22-08-10
-
128.45
128.45
438.14
140.52
2300.89
1204.75
3008.77
3008.77
364.37
37.19
162.82
1104.16
62.30
9.03
9.03
1002.28
29.39
115.94
1641.06
18.43
2646.05
124.66
124.66
426.49
141.89
2179.67
1075.36
2844.17
2844.17
330.13
38.18
146.84
987.07
58.93
8.67
8.67
946.54
28.03
109.39
1554.90
18.03
2749.79
9.7850
9.5640
16.0500
22.5600
44.0250
11.4150
28.7400
15.6500
6.8770
6.8200
8.8007
8.5071
8.2800
15.0417
15.6457
9.0200
11.7486
11.5835
31.5599
12.9200
31.2000
24.19
4.93 3.26 8.28 3.30

4.87 3.06 7.87 2.56
2.29 -4.58 -1.35 -8.86
1.90 -2.72 2.83 0.40
0.98 -4.72 -2.68 -7.83
-0.29 -7.07 -1.26 -5.59
0.91 -5.15 -1.91 -4.83
0.97 -4.98 -1.51 -4.05
0.67 -3.67 -1.24 -5.50
1.34 -6.06 -4.88 -12.56
-0.07 -6.48 -4.42 -8.25
2.47 -10.23 -12.93 -26.44
2.86 0.36 3.11 -2.82
2.67 -2.83 -0.77 -12.64
2.74 -2.63 -0.35 -11.89
0.89 -5.85 -4.95 -13.27
-0.54 -4.99 -1.46 3.13
0.03 -6.33 -3.65 -4.01
0.47 -5.76 -3.24 -8.56
1.33 -4.79 -4.15 -11.14
0.29 -6.56 -4.97 -12.31
0.89 -5.63 -3.15 -8.45
-0.54 -10.23 -12.93 -26.44
4.93 3.26 8.28 3.30
0.98 -4.98 -1.51 -7.83
15.41
14.63
7.07
10.01
5.99
11.64
6.56
7.47
2.87
-1.36
0.08
-8.70
11.75
-1.11
-0.30
-1.20
8.98
5.83
4.49
5.67
-0.87
4.25
-8.70
15.41
5.83
12.88
12.12
9.17
12.32
6.68
11.90
5.84
6.72
4.44
-4.12
1.78
N.A
7.51
7.10
7.96
-0.51
7.63
6.55
3.74
12.08
0.86
4.95
-4.12
12.88
6.91
N.A -0.63 1
N.A -1.30 2
12.56
9.22 7
16.30 15.48 8
13.38 23.11 11
N.A
3.99 20
17.01 19.66 13
N.A 11.06 12
N.A -10.13 15
N.A -9.50 9
N.A -0.44 19
N.A -7.67 6
N.A -5.00 3
12.25
7.98 5
13.09
8.78 4
N.A -2.51 14
N.A
5.01 21
N.A
4.56 18
12.93 19.55 16
N.A
6.04 10
9.29 14.02 17
7.83 12.17
9.29 -10.13
17.01 23.11
13.01
5.01
1
2
8
5
9
20
13
11
7
16
18
21
3
6
4
15
12
17
14
10
19
1
2
9
4
13
8
12
11
7
18
17
21
3
6
5
19
10
15
14
16
20
1
3
14
4
11
10
8
7
9
18
12
21
5
19
16
20
2
6
13
15
17
1
2
8
5
10
4
9
7
14
20
15
21
3
18
16
19
6
11
13
12
17
1
3
6
2
12
5
14
11
15
20
17
###
9
10
7
19
8
13
16
4
18
###
###
6
2
3
###
1
###
###
###
###
###
###
7
4
###
###
###
5
###
8
0.00%
0.00%
5.97%
0.98%
0.88%
2.15%
0.35%
0.35%
0.00%
6.24%
0.00%
25.01%
3.08%
10.90%
10.90%
3.77%
0.53%
3.88%
1.33%
0.00%
1.13%
15.29
15.29
4.06
6.78
2.24
0.81
6.46
6.46
3.41
5.86
1.46
4.63
0.95
6.70
6.70
5.89
-0.23
-0.02
2.99
6.67
2.46
0.05
0.04
-0.03
0.02
-0.04
0.05
-0.03
-0.02
-0.06
-0.13
-0.09
0.01
-0.10
-0.09
-0.11
0.02
-0.02
-0.05
-0.04
-0.11
0.75
0.75
1.00
0.78
0.89
0.91
0.88
0.88
0.92
1.02
1.00
0.84
0.87
0.87
0.92
0.68
0.84
0.98
0.86
0.97
0.83
0.83
0.90
0.82
0.89
0.82
0.92
0.92
0.90
0.89
0.94
0.88
0.80
0.81
0.86
0.71
0.88
0.93
0.77
0.91
0.70
0.66
0.25
0.49
0.16
0.61
0.21
0.27
0.03
-0.26
-0.10
0.42
-0.21
-0.16
-0.23
0.49
0.28
0.11
0.16
-0.20
1.75
2.46
2.26
2.40
1.89
1.97
1.85
1.00
2.11
2.50
2.42
1.90
2.50
2.50
2.50
2.00
1.80
2.08
2.50
2.50
1.80
Indices Performance
BSE 100
BSE 200
BSE 500
BSE Midcap
BSE Sensex
CNX MIDCAP
S&P CNX Nifty
9687.8400
2292.7700
7223.3000
7024.4800
18432.2500
8114.1500
4491.3000
5546.8000
0.62
0.81
1.23
4.43
0.11
2.68
1.17
0.37
-4.57
-4.58
-4.32
-2.96
-5.23
-2.70
-4.20
-4.92
-0.72
-1.01
-0.80
-0.88
-1.35
0.58
-0.50
-1.03
0.44
-0.21
-0.37
-4.84
1.96
-3.02
-0.39
2.14
9.63 9.09 12.35

10.39 9.52 12.52
11.10 9.44 12.50
13.33 8.01 10.68
9.49 8.88 11.40
17.88 13.37 16.36
10.06 9.15 11.99
10.14 8.74 11.93
15.42
14.92
17.26
28.00
17.34
20.32
13.15
15.24
L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Expense Ratio and Cash Exposure as on June, 2011
Main Page
Fund Barometer - Sectoral Funds

Sectoral Equity Funds (Growth
Option)
Value Information
Inception
Date
Last
Dividend
Returns Ranking
Sinc
e
1
3
6
1
2
3
5
Ince 1 3 6 1 2 3
5
Mths Mths Mths Year Year Year Year ption M M M Yr Yr Yrs Yrs
Mkt. Capitalisation
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Latest
NAV
L arge
Cap
M id
Cap
147.43
1660.68
35.93
22.36
305.31
150.66
###
38.41
23.52
346.96
18.4000
102.8461
20.3700
30.0501
42.8300
86.46
0.93
1.55
0.25
1.12
0.16
1.28
1.55
0.16
0.93
-4.51
-6.85
-4.46
-5.64
-6.36
-6.58
-4.46
-6.85
-5.64
4.66
2.57
4.78
3.26
2.83
2.78
4.78
2.57
3.26
8.49
10.78
9.81
4.45
8.98
10.29
10.78
4.45
8.98
22.71
28.83
26.40
24.35
24.15
27.66
28.83
22.71
24.35
N.A
28.19
23.13
N.A
25.68
25.64
28.19
23.13
25.68
N.A
31.33
N.A
N.A
25.01
27.55
31.33
25.01
28.17
23.14
32.92
26.41
46.91
18.62
30.21
46.91
18.62
26.41
3
1
4
2
5
2
5
1
3
4
2
5
1
3
4
4
1
2
5
3
5 ### ### 88.33% 5.38%

1
1
1 78.06% 10.58%
2
3 ### 84.06% 11.21%
3 ### ### 75.13% 10.76%
4
2
2 84.14% 3.56%
47.66
69.62
33.61
52.58
80.19
42.71
75.2484
78.7400
33.0500
66.57
5.18
10.22
4.79
7.39
10.22
4.79
5.18
10.64
14.08
7.31
11.40
14.08
7.31
10.64
16.59
26.27
17.32
21.19
26.27
16.59
17.32
19.52
27.66
20.23
23.41
27.66
19.52
20.23
30.68
33.29
38.54
33.78
38.54
30.68
33.29
28.52
25.38
32.77
28.12
32.77
25.38
28.52
17.98
19.07
19.44
18.83
19.44
17.98
19.07
17.78
18.22
13.60
16.96
18.22
13.60
17.78
2
1
3
2
1
3
3
1
2
3
1
2
3
2
1
65.8862
59.5534
47.5700
41.9200
58.20
2.99
3.33
3.98
2.27
3.19
3.98
2.27
3.16
3.51
6.02
6.44
3.92
5.38
6.44
3.51
4.97
4.22
8.86
8.09
4.64
7.56
8.86
4.22
6.37
14.01
13.20
16.39
15.13
13.70
16.39
13.20
14.57
41.82
45.64
30.13
35.21
43.13
45.64
30.13
38.52
32.48
38.44
16.22
22.11
34.61
38.44
16.22
27.30
22.71
31.07
10.37
17.96
27.24
31.07
10.37
20.33
16.52
28.37
12.38
15.01
24.12
28.37
12.38
15.77
3
2
1
4
4
2
1
3
4
1
2
3
3
4
1
2
27.7639
14.2035
21.84
0.47
-0.18
0.19
0.47
-0.18
0.15
2.67
-5.07
-0.71
2.67
-5.07
-1.20
1.92
-3.45
-0.43
1.92
-3.45
-0.77
-1.90
-4.20
-2.90
-1.90
-4.20
-3.05
18.18 6.79 12.57 16.18

4.96 12.06 N.A 11.93
12.41 9.09 7.08 14.33
18.18 12.06 12.57 16.18
4.96 6.79 12.57 11.93
11.57 9.43 12.57 14.06
1
2
1
2
1
2
19.1000
32.2050
62.6929
17.7900
22.4600
35.29
-0.10
1.93
-2.06
-2.31
-0.58
-1.09
1.93
-2.31
-0.58
-5.02
-1.10
-4.55
-3.84
-2.43
-3.65
-1.10
-5.02
-3.84
-9.18
-5.01
-9.30
-8.01
-6.49
-7.96
-5.01
-9.30
-8.01
-3.44
-3.62
6.74
11.33
5.25
4.89
11.33
-3.62
5.25
12.43
17.73
25.12
30.23
23.90
23.57
30.23
12.43
23.90
5.05
9.93
19.85
14.35
10.19
13.75
19.85
5.05
10.19
6.07
15.15
8.49
12.84
7.20
10.25
15.15
6.07
8.49
1.97
11.00
21.59
5.18
11.78
11.72
21.59
1.97
11.00
2
1
4
5
3
5
1
4
3
2
14.0378
67.7589
67.76
0.79
0.33
0.33
0.79
0.33
-8.09
-7.93
-7.93
-7.93
-8.09
-9.33
-7.41
-7.41
-7.41
-9.33
-21.43
-18.27
-18.27
-18.27
-21.43
-4.06
0.75
0.75
0.75
-4.06
N.A
6.29
6.29
6.29
6.29
N.A
22.88
22.88
22.88
22.88
12.89
30.29
30.29
30.29
12.89
1
2
2
1
Small Cash
Cap
in (%)
Ratio
Alpha Beta
R
Sharpe Exp Ratings
Square Ratio Ratio
in
(%)
BANKING
ICICI Prudential Banking and Fin Serv
Reliance Banking Fund
Religare Banking Fund - Regular
Sahara Banking and Fin Serv
UTI Thematic - Banking Sector
Aug-08
May-03
Jul-08
Sep-08
Aug-05
5% 24-09-10
20% 31-08-09
25% 29-01-10
40% 03-09-10
25% 03-02-11

Maximum
Minimum
Median
0.00%
0.00%
0.00%
0.00%
0.00%
3.63
8.50
4.73
11.38
10.76
0.12
0.16
0.15
0.13
0.13
0.99
1.01
0.98
0.95
1.00
0.74
0.65
0.69
0.65
0.68
0.93
1.04
1.05
0.93
0.92
2.40
1.99
2.50
2.50
2.34
2
3
1
3 75.08% 12.44% 1.52%

2 47.66% 23.09% 9.28%
1 70.95% 17.28% 5.30%
10.27
9.75
6.47
0.25
0.25
0.31
0.48
0.67
0.55
0.33
0.44
0.39
1.92
1.64
2.27
2.08
2.49
2.49
2
1
4
3
2
1
4
3
2
1
4
3
3.13%
7.36%
0.06%
2.41%
9.86
4.16
1.40
7.10
0.31
0.32
0.20
0.24
0.59
0.75
0.66
0.63
0.46
0.47
0.51
0.46
2.27
1.96
1.51
1.74
2.24
2.27
2.49
2.09
1
2
1
2
2
1 37.75% 32.29% 22.89%
1 ### 19.40% 50.00% 22.00%
7.07
8.60
-0.05
-0.08
0.77
0.73
0.48
0.47
-0.25
-0.40
2.45
2.50
4
1
5
3
2
4
5
2
1
3
5
4
2
1
3
5
4
1
2
3
5.86%
6.87%
0.20%
6.73%
0.00%
4.30
1.12
6.06
7.93
2.80
0.06
0.14
0.23
0.27
0.21
0.86
0.81
0.84
0.83
0.85
0.64
0.56
0.52
0.55
0.52
0.65
1.01
1.41
1.67
1.28
2.50
2.50
2.43
2.46
2.49
2
1
2
1
2 ### ###
1
1
1 55.84% 18.72% 3.42%
4.85
-0.11
-0.07
0.85
0.97
0.71
0.85
-0.29
0.03
0.02
1.81
FMCG
Franklin FMCG Fund
ICICI Prudential FMCG Fund
SBI Magnum Sector Umbrella - FMCG
Mar-99
Mar-99
Jul-99
12% 11-02-10
-

Maximum
Minimum
Median
PHARMA
Franklin Pharma Fund
Reliance Pharma Fund
SBI Magnum Sector Umbrella - Pharma
UTI-Pharma & Healthcare
Mar-99
Jun-04
Dec-04
Aug-05
15% 31-08-09
17% 28-10-10
147.62 151.01
551.69 583.26
38.14
40.15
88.99
93.83

Maximum
Minimum
Median
52.49%
57.03%
66.54%
75.59%
33.84%
30.43%
32.00%
13.59%
MEDIA & ENTERTAINMENT

Reliance Media and Entertainment
Sundaram Them Entertainment Opport
Oct-04
Jun-08
15% 22-09-09
Feb-00
May-00
Aug-98
Mar-00
Aug-99
8.5% 09-09-10
Oct-08
May-04
15% 24-11-10
77.47
57.48
71.81
55.70

Maximum
Minimum
Median
IT
Birla Sun Life New Millennium Fund
DSP BlackRock Technology Fund
Franklin Infotech Fund
ICICI Prudential Technology Fund
SBI Magnum Sector Umbrella - Infotech
20% 22-10-10
-
60.62
55.78
67.68
64.37
148.40 136.02
117.08 115.74
49.71
46.70

Maximum
Minimum
Median
5
1
3
2
4
61.44%
49.40%
61.40%
58.56%
63.24%
12.44%
23.36%
4.19%
15.34%
13.75%
POWER
Escorts Power & Energy Fund
Reliance Diversified Power Sector
Maximum
Minimum
15% 18-03-11
1.70
3653.80
###
Main Page
Fund Barometer - Sectoral Funds

Sectoral Equity Funds (Growth
Option)
Value Information
Inception
Date
Last
Dividend
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Latest
NAV
Median
Returns Ranking
Sinc
e
1
3
6
1
2
3
5
Ince 1 3 6 1 2 3
5
Mths Mths Mths Year Year Year Year ption M M M Yr Yr Yrs Yrs
0.56
-8.01
-8.37 -19.85
-1.65
Mkt. Capitalisation
L arge
Cap
M id
Cap
Ratio
Small Cash
Cap
in (%)
Alpha Beta
R
Sharpe Exp Ratings
Square Ratio Ratio
in
(%)
6.29 22.88 21.59
TELECOM
JM Telecom Sector Fund
Dec-06
4.07
4.07
7.3838
7.38
1.85
1.85
1.85
1.85
1.85
-11.50
-11.50
-11.50
-11.50
-11.50
-17.49
-17.49
-17.49
-17.49
-17.49
-5.09
-5.09
-5.09
-5.09
-5.09
16.74
16.74
16.74
16.74
16.74
-11.97
-11.97
-11.97
-11.97
-11.97
N.A
0.00
0.00
0.00
###
-7.35
-7.35
-7.35
-7.35
-7.35
1 ###
Aug-05
20% 06-10-10
60.54
63.93
27.5600
27.56
4.24
4.24
4.24
4.24
4.24
-0.93
-0.93
-0.93
-0.93
-0.93
4.99
4.99
4.99
4.99
4.99
2.42
2.42
2.42
2.42
2.42
26.22
26.22
26.22
26.22
26.22
28.50
28.50
28.50
28.50
28.50
11.30
11.30
11.30
11.30
11.30
11.59
11.59
11.59
11.59
11.59
12562.5600
4024.7500
6454.8800
5913.8700
2501.1900
8485.1600
3670.5400
-0.24
4.13
2.38
-1.72
-2.40
-0.86
0.44
-6.41 3.64
9.45 22.81
7.13 16.73 24.52 22.69
4.12 2.73 15.09 29.04
-5.09 -9.42
6.71 24.72
-7.49 -9.94 -20.56 -8.23
-7.91 -3.05 -10.45 1.40
-2.45 -4.05
6.09 12.92
22.95
23.69
15.50
17.84
-1.12
8.31
7.26
21.96
16.10
15.17
8.39

Maximum
Minimum
Median
-0.19
1.06
0.72
0.56
2.50
3.56
0.17
1.10
0.75
1.11
2.50
OTHERS
UTI Transportation and Logistics
Maximum
Minimum
Median
1 52.44% 37.02% 4.08%
Indices Performance
BSE BANKEX
BSE FMCG
BSE Healthcare
BSE IT
BSE Power
BSE PSU
BSE Teck
30.26
11.85
16.17
15.47
-14.04
11.23 18.67
7.00 1.58
* L Cap , M Cap, S Cap, Alpha, Beta, Sharpe Ratio, Exp. Ratio & Cash Expo on June, 2011
Main Page
Fund Barometer - Equity Linked Tax Saving Schemes

Equity Linked Tax Saving Schemes
(Growth Option)
Value Information
Inception
Date
Last
Dividend
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
Mkt. Capitalisation
1
3
6
1
2
3
5 Since 1 3 6 1 2 3
5
Mths Mths Mths Year Year Year Year Incep M M M Yr Yr Yrs Yrs
tion
L arge
Cap
M id
Cap
Small
Cap
Cash
in (%)
63.43%
83.90%
73.66%
73.66%
82.50%
63.18%
63.18%
77.82%
73.32%
65.72%
54.20%
81.60%
8.40%
1.37%
11.90%
11.90%
8.01%
22.00%
22.00%
9.88%
12.89%
19.71%
29.21%
12.29%
1.74%
0.00%
0.00%
0.00%
0.00%
2.12%
2.12%
0.48%
0.18%
4.37%
3.06%
0.00%
68.25%
86.58%
75.11%
61.73%
70.43%
77.68%
72.54%
61.61%
68.74%
74.85%
58.32%
51.18%
73.57%
82.69%
81.01%
80.60%
67.27%
68.78%
56.72%
63.83%
60.54%
69.76%
78.20%
14.32%
0.00%
15.83%
18.15%
13.79%
7.45%
17.00%
17.23%
14.89%
9.95%
18.15%
0.00%
14.19%
9.32%
2.44%
7.90%
21.62%
13.70%
25.73%
23.61%
10.50%
16.31%
10.70%
3.63%
0.00%
0.00%
5.50%
1.03%
0.00%
5.65%
1.94%
0.00%
2.45%
3.57%
0.00%
2.12%
0.00%
0.00%
0.00%
1.31%
0.00%
6.06%
1.23%
12.74%
0.23%
0.30%
12.20
3.23
6.74
6.74
4.48
0.87
0.87
6.97
8.25
2.01
5.88
1.14
3.49
7.79
2.92
6.75
2.07
3.66
8.44
2.81
7.42
5.92
8.77
2.17
2.21
5.96
4.18
3.64
14.14
0.98
5.72
7.67
6.70
7.90
9.97
8.19
2.41
Ratio
Alpha Beta
R
Sharpe
Exp Ratings
Square Ratio Ratio
on 2 Yr
in (%)
Equity Linked Tax Saving Schemes

Axis Tax Saver Fund
Baroda Pioneer ELSS - 96
Bharti AXA Tax Advantage - Eco
Bharti AXA Tax Advantage - Reg
Birla Sun Life Tax Plan
Birla Sun Life Tax Relief 96 - Div
Birla Sun Life Tax Relief 96 - Gr
BNP Paribas Tax Advantage Plan
Canara Robeco equity TaxSaver
DSP BlackRock Tax Saver Fund
DWS Tax Saving Fund
Edelweiss ELSS Fund
Escorts Tax Plan
Fidelity Tax Advantage Fund
Franklin India Index Tax Fund
Franklin Taxshield Fund
HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
HSBC Tax Saver Equity Fund
ICICI Prudential Tax Plan
IDFC Tax Advantage (ELSS ) Fund
IDFC Tax Saver Fund
ING Tax Savings Fund
JM Tax Gain Fund
JP Morgan (I) Tax Advantage
Kotak Tax Saver Fund
L&T Tax Saver Fund
LIC Nomura MF Tax Plan 1997
Principal Personal Tax Saver
Principal Tax Saving Fund
Quantum Tax Saving Fund
Reliance Tax Saver Fund
Religare Tax Plan
Sahara Taxgain 97 Fund
SBI Magnum Tax Gain 93 Div.
Sundaram Taxsaver
Tata Tax Advantage Fund - 1
Tata Tax Saving Fund
Taurus Libra Taxshield
UTI Equity Tax Saving Plan (ETSP)
Maximum
Minimum
Dec-09
Apr-96
Feb-09
Feb-09
Feb-99
Apr-96
Mar-08
Jan-06
Sep-98
Jan-07
Mar-06
Dec-08
Mar-00
Feb-06
Feb-01
Apr-99
Jan-01
Apr-96
Jan-07
Aug-99
Dec-08
Mar-07
Mar-04
Apr-08
Jan-09
Nov-05
Nov-05
Apr-00
Mar-96
Jun-96
Dec-08
Sep-05
Dec-06
Apr-97
Mar-93
Nov-99
Mar-06
Sep-96
Apr-96
Aug-05
10% 31-08-10
30% 16-03-10
30% 16-03-10
20% 17-09-10
70% 12-03-10
10% 18-03-11
5% 04-03-11
20% 21-01-11
10% 03-08-10
15% 21-12-10
40% 14-01-11
40% 10-02-11
60% 04-03-10
10% 19-02-10
20% 18-02-11
25% 04-02-11
36% 29-02-08
14% 25-01-10
35% 08-02-10
15% 11-02-11
10% 20-01-11
40% 12-03-10
40% 18-03-11
15% 16-12-10
50% 22-01-10
20% 24-12-10
10% 21-02-11
73.27
19.97
36.13
36.13
142.99
###
###
48.66
243.82
859.19
74.38
1.93
4.88
###
2.59
796.63
917.87
###
242.55
###
113.87
48.16
37.19
55.50
3.29
530.76
29.02
39.18
619.84
266.74
2.88
###
102.09
11.11
###
###
107.74
135.97
62.63
488.45
107.36
21.69
36.71
36.71
143.77
1491.87
1491.87
52.84
289.79
844.59
71.70
3.93
1246.68
2.54
826.92
936.18
3113.95
238.80
1323.19
129.31
46.05
35.44
51.31
3.70
516.74
30.53
38.35
587.36
255.47
3.86
2127.73
107.99
11.14
5224.14
1472.04
137.04
68.44
496.47
12.9461
23.4900
22.1700
22.0400
45.7100
77.6500
11.0100
14.3700
18.6800
16.8420
13.2510
19.5100
46.5483
22.0450
42.5937
213.8027
138.7880
235.2950
14.2043
143.1500
19.5862
14.4959
29.8800
6.5697
18.5580
18.2090
15.1900
28.9060
93.0600
71.8500
21.7870
21.4260
18.2000
37.9099
36.3600
42.8416
16.6302
46.8078
35.0100
39.7300
77.97
2.80
0.04
1.09
1.05
2.42
1.78
1.85
2.12
2.08
1.66
1.67
1.46
2.60
1.65
0.44
2.01
1.14
1.15
0.20
2.78
1.86
2.38
1.98
-1.08
1.29
0.75
0.07
0.51
0.28
0.86
0.72
3.26
2.82
3.50
2.19
2.71
1.52
0.79
1.01
1.98
1.93
3.50
-1.08
1.66
2.15
-5.36
-2.98
-3.08
-2.08
-3.61
-3.59
1.05
0.38
-2.95
-2.62
-0.20
-1.37
-2.63
-4.31
-0.68
-2.57
-1.54
-4.32
-1.38
-3.76
-1.52
-2.06
-6.49
-1.76
-3.27
-6.52
-4.78
-4.98
-5.67
-4.17
-1.51
1.68
-0.53
-3.07
-2.82
-1.61
-2.23
-3.98
-2.19
-2.53
2.15
-6.52
-2.62
7.39
-2.90
0.00
-0.14
2.56
-2.48
-2.48
6.27
3.81
-0.74
-3.19
3.28
0.01
1.23
-0.58
4.71
1.56
1.83
-1.20
2.83
-0.56
0.23
1.05
-6.75
1.47
0.21
-4.53
-2.29
-2.20
-5.06
-1.90
5.96
6.50
2.39
0.19
-2.01
2.93
1.82
-0.23
0.23
0.81
7.39
-6.75
0.20
11.49
-1.98
-3.31
-3.59
4.70
-4.83
-4.84
4.30
5.13
-1.28
-5.20
2.20
-7.55
3.90
2.21
9.16
6.64
5.04
-1.77
4.98
1.29
1.19
4.37
-12.09
5.11
0.20
-3.62
0.96
-3.18
-5.94
4.11
4.62
7.44
3.64
-1.11
-1.94
7.19
5.55
1.33
2.19
1.20
11.49
-12.09
1.76
N.A
8.51
9.41
9.12
11.43
10.69
11.22
14.00
21.06
16.57
9.30
11.94
8.24
20.53
9.89
19.09
19.37
21.97
12.02
24.31
17.63
16.04
19.06
3.60
16.46
12.97
9.45
6.85
11.14
8.22
20.93
19.39
20.76
17.83
10.66
9.64
16.35
13.76
13.79
12.36
15.33
24.31
3.60
12.97
N.A
7.01
N.A
N.A
8.04
9.93
10.26
8.90
23.06
12.53
4.65
N.A
1.48
18.41
8.58
17.20
16.32
19.64
13.86
17.93
N.A
11.75
8.94
-6.87
N.A
8.76
9.23
6.92
6.53
1.77
N.A
18.67
20.35
18.88
9.71
11.13
14.81
11.98
12.66
8.55
13.38
23.06
-6.87
10.26
9687.8400
2292.7700
7223.3000
18432.2500
4491.3000
0.62
0.81
1.23
0.11
1.17
-4.57
-4.58
-4.32
-5.23
-4.20
-0.72
-1.01
-0.80
-1.35
-0.50
0.44
-0.21
-0.37
1.96
-0.39
9.63
10.39
11.10
9.49
10.06
9.09
9.52
9.44
8.88
9.15
Median
N.A 17.81 4 1
10.11 13.94 39 37
N.A 39.02 27 24
N.A 38.69 28 26
9.91 22.11 8 16
11.89 29.61 18 29
N.A
2.88 17 28
7.20
5.84 11 3
22.12 13.86 12 4
N.A 12.21 20 23
8.92
5.38 19 20
N.A 29.67 23 5
6.55 14.54 7 8
18.46 15.72 21 21
11.55 14.92 35 33
15.80 28.26 13 7
13.91 28.26 26 19
15.58 22.88 25 12
N.A
8.00 37 34
14.40 23.45 5 9
N.A 29.72 16 30
N.A
8.87 9 11
9.41 16.34 14 15
N.A -13.13 40 39
N.A 28.17 24 14
12.35 10.96 32 27
8.33
7.62 38 40
6.85
6.35 34 35
13.72 24.15 36 36
7.52 17.44 30 38
N.A 35.05 33 32
15.06 13.91 2 10
N.A 13.97 3 2
18.01 26.89 1 6
13.10 17.31 10 25
16.14 20.15 6 22
14.25
9.94 22 13
12.01 22.53 31 18
20.66 11.72 29 31
10.20 10.95 15 17
12.41 18.44
22.12 39.02
6.55 -13.13
12.35 16.03
Indices Performance
BSE 100
BSE 200
BSE 500
BSE Sensex
12.35
12.52
12.50
11.40
11.99
15.42
14.92
17.26
17.34
13.15
1
36
23
24
10
34
35
3
6
28
37
7
22
16
27
5
14
12
29
9
26
18
17
40
15
20
38
33
32
39
30
4
2
11
21
31
8
13
25
19
1
30
32
33
11
35
36
14
7
27
37
19
39
16
18
2
5
9
28
10
22
23
13
40
8
25
34
24
31
38
15
12
3
17
26
29
4
6
21
20
###
35
32
34
24
27
25
17
3
13
33
23
36
6
29
9
8
2
22
1
12
16
10
39
14
20
31
38
26
37
4
7
5
11
28
30
15
19
18
21
###
27
###
###
26
18
17
22
1
13
30
###
32
6
24
8
9
3
11
7
###
15
21
33
###
23
20
28
29
31
###
5
2
4
19
16
10
14
12
25
###
19
###
###
20
16
###
25
1
###
22
###
27
3
17
6
11
7
###
9
###
###
21
###
###
14
23
26
12
24
###
8
###
4
13
5
10
15
2
18
76.66% 10.38% 0.77%

82.83% 5.95% 0.00%
75.25% 12.50% 0.50%
-0.01
-0.02
0.01
0.01
-0.02
0.12
0.03
-0.06
-0.08
0.08
0.00
0.06
0.06
0.11
0.04
0.08
0.00
0.01
-0.14
-0.01
0.00
-0.02
-0.02
-0.09
0.08
0.09
0.09
0.00
0.02
0.04
0.02
0.05
-0.01
0.95
0.86
1.05
1.05
0.84
0.89
0.86
0.86
0.79
0.80
0.91
0.81
0.87
0.86
0.78
0.94
0.76
1.03
1.05
0.93
1.05
0.89
0.96
0.88
0.80
0.80
0.86
0.89
0.81
0.81
0.85
0.94
0.79
0.97
0.81
0.82
0.83
0.92
0.95
0.93
0.82
0.91
0.90
0.90
0.68
0.92
0.99
0.93
0.89
0.85
0.92
0.83
0.88
0.90
0.90
0.80
0.96
0.94
0.97
0.96
0.95
0.93
0.84
0.87
0.85
0.85
0.89
0.91
0.92
0.93
0.86
0.98
0.18
0.16
0.23
0.25
0.14
0.58
0.32
0.03
-0.06
0.49
0.22
0.44
0.42
0.56
0.35
0.45
0.22
0.23
-0.16
0.19
0.23
0.15
0.15
-0.06
0.48
0.52
0.49
0.22
0.29
0.37
0.28
0.34
0.17
2.50
2.50
2.25
2.50
2.42
1.94
1.94
2.49
2.48
2.09
2.50
2.45
0.06
1.99
1.50
2.11
2.06
1.85
2.34
1.97
2.49
2.47
2.50
2.50
2.50
2.22
2.50
2.19
2.20
2.34
1.50
1.88
2.49
2.50
1.80
1.95
2.39
2.43
2.50
2.24
S&P CNX Nifty
5546.8000
0.37
-4.92
-1.03
2.14
10.14
8.74 11.93
15.24
Main Page
Fund Barometer - Balanced Funds/Asset Allocation Funds/Fund of Funds

Balanced Equity Funds/ Balanced Debt Funds
Value Information
Inception
Date
Last
Dividend
Sep-03
Mar-95
Oct-99
Mar-00
May-99
Aug-09
Apr-01
Dec-99
Sep-00
Mar-01
Feb-94
Nov-99
May-00
Apr-95
Nov-99
Mar-98
Nov-01
Oct-07
Mar-98
Jan-00
Jan-98
Jun-05
Jan-05
Feb-04
Jun-00
Jan-96
Jun-98
Apr-00
Returns Ranking
Mkt. Capitalisation
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011
Latest
NAV
0.99
391.65
82.41
177.81
748.25
46.66
2.14
265.83
238.78
265.89
###
263.95
6.51
12.54
55.38
25.01
5.69
75.44
121.24
21.16
27.71
843.38
485.41
8.73
130.21
277.48
7.11
979.50
1.25
420.55
78.97
198.72
742.09
47.50
255.15
282.32
288.14
###
269.83
6.39
10.42
54.43
23.25
5.39
67.99
128.43
20.75
27.31
828.85
459.97
8.71
73.81
306.38
7.29
992.95
28.5900
313.1500
32.7500
62.7900
67.0000
11.4100
64.4133
49.4366
58.5220
45.7960
219.2160
48.6000
25.7400
22.2080
22.0540
55.8600
9.9953
10.0256
9.8903
30.0600
85.0700
22.4198
49.5900
29.2432
47.1769
84.6813
44.6823
81.2300
0.21
0.60
1.17
2.83
2.35
0.26
5.50
1.23
2.54
3.23
2.08
3.58
1.70
0.51
0.41
0.73
0.22
-0.06
0.29
0.03
0.60
2.77
0.53
0.31
-0.15
1.68
1.37
2.05
-3.02 -0.49 5.15 9.19 4.18 7.70 14.25 26 21

-1.54 2.03 5.08 15.52 18.82 17.49 23.88 18 18
-1.06 1.68 0.31 2.67 4.42 7.25 10.58 15 15
1.13 5.11 6.28 17.16 17.30 13.99 16.76 4 5
-0.99 2.75 5.33 16.10 14.30 16.37 16.91 7 14
0.97 1.51 5.06 N.A N.A N.A 7.06 24 6
2.18 4.61 2.26 11.33 11.69 10.52 19.81 1 4
-0.34 3.54 5.37 10.33 12.09 13.23 14.72 14 10
2.86 9.42 12.46 24.54 21.29 17.19 17.63 6 2
4.28 12.34 19.24 28.70 21.90 16.40 18.70 3 1
0.26 4.94 9.21 23.82 23.25 19.63 20.04 9 7
2.40 7.57 12.16 17.42 12.71 11.20 14.70 2 3
-0.39 3.13 3.83 10.37 9.07 11.37 9.47 11 11
-3.31 -1.46 -6.70 4.50 1.50 3.45 12.49 20 24
-3.20 0.23 2.36 10.37 9.92 10.93 16.62 21 23
-1.64 -0.38 2.75 6.02 4.91 8.20 7.27 16 19
-5.97 -4.83 -5.73 -0.61 -5.26 -5.50 -0.08 25 29
-4.94 -4.36 -2.20 -0.98 0.60 N.A -0.10 28 27
-2.45 -0.37 0.23 4.90 3.43 6.90 7.93 23 20
-3.47 -0.73 -3.28 8.09 8.80 10.37 10.01 27 25
-4.35 -2.11 -3.35 8.48 6.42 15.39 17.10 17 26
-1.16 0.81 2.75 15.17 19.74 15.48 14.06 5 16
-3.07 -1.43 -1.45 8.60 10.25 11.71 17.73 19 22
-0.95 2.71 2.67 9.15 8.45 6.98 15.41 22 13
-5.04 -2.42 0.15 10.60 10.72 11.89 14.85 29 28
-0.03 4.63 6.39 17.10 16.04 16.36 14.93 12 8
-0.31 3.42 4.84 11.00 12.43 12.17 12.06 13 9
-1.18 1.35 4.15 13.14 13.36 11.68 13.33 10 17
22
14
15
4
12
16
7
8
2
1
5
3
10
25
19
21
29
28
20
23
26
18
24
13
27
6
9
17
9
10
21
6
8
11
20
7
2
1
4
3
15
29
19
17
28
25
22
26
27
16
24
18
23
5
12
14
65.95
69.68
16.7602
148.85
2.23
2.01
5.50
-0.15
1.17
-0.64 2.81 4.83 12.01

-0.18 3.89 7.26 19.40
4.28 12.34 19.24 28.70
-5.97 -4.83 -6.70 -0.98
-1.06 1.68 3.83 10.48
8 12
11
13 11
10
20 64.68% 13.62% 0.57%
12725.9037
2.05
5.34 7.38 N.A 7.69 4 9

17.45 13.84 13.31 8.53 11 13
7.11 3.52 5.07 10.81 1 3
14.14 13.59 10.96 11.52 2 1
11.83 12.50 11.39 11.95 10 4
9.61 8.59 7.69 9.36 5 2
-4.63 2.12 -3.84 9.35 7 11
7
14
4
1
3
5
8
7 13
1 1
8 9
2 2
4 3
3 5
14 14
10 ### 0.00% 0.00% 9.39%

1
1
13 12
2
3 3.59% 12.62% 2.35%
3
2 8.88% 11.02% 2.56%
9
9 6.55% 8.91% 5.37%
14 13 32.55% 9.17% 1.46%
1
3
6
1
2
3
5
Sinc 1 3 6 1 2 3
5
Mths Mths Mths Year Year Year Year e
M M M Yr Yr Yrs Yrs
Ince
ption
L arge
Cap
M id
Cap
Small Equity
Cap
in
(%)
Ratio
Alpha Beta
R
Sharpe
Exp
Square Ratio Ratio
in (%)
Balanced Equity Funds

Baroda Pioneer Balance Fund
Birla Sun Life 95 Fund
Birla Sun Life Freedom Fund
Canara Robeco Balance
DSP BlackRock Balanced Fund
Edelweiss Absolute Return Fund
Escorts Balanced Fund
FT India Balanced Fund
HDFC Balanced Fund
HDFC Childrens Gift Investment Plan
HDFC Prudence Fund
ICICI Prudential Balance Fund
ING Balanced Fund
JM Balanced Fund
Kotak Balance
LIC Nomura MF Balanced Fund - Plan C
LIC Nomura MF Childrens Fund
LIC Nomura MF Systematic Asset Allocation
LIC Nomura MF Unit Linked Insurance
Principal Balanced Fund
Principal Child Benefit - Career Builder Option
Reliance Regular Savings - Balanced
SBI Magnum Balanced Fund
SBI Magnum NRI Investment - Flexi Plan
Sundaram Balanced Fund
Tata Balanced Fund
Templeton India Childrens Asset Gift Plan
UTI Balanced Fund
UTI Childrens Career Advantage Fund
Mar-04
20% 03-03-11
22% 28-03-11
60% 11-03-11
-

Maximum
Minimum
Median
13.27
19.17
23.25
-5.26
11.21
9.29 7.21
16.78 17.82
19.63 23.88
-5.50 -0.10
11.68 14.70
18 24 22 63.33% 0.10% 0.00%

8
5
2 47.61% 6.10% 1.09%
26 23 23 49.55% 7.06% 2.06%
5
6
9 48.19% 17.59% 1.13%
7
8
5 45.37% 22.85% 0.00%
### ### ### 54.41% 10.55% 1.02%
12 14 18
17 13 10 65.47% 5.45% 0.42%
2
3
3 33.14% 20.19% 7.59%
1
2
4 45.26% 21.74% 2.50%
3
1
1 45.92% 19.77% 3.14%
4 11 16 43.27% 18.10% 5.21%
16 18 15 55.06% 5.56% 0.00%
25 26 26 54.78% 6.26% 0.00%
15 17 17 47.35% 15.41% 3.50%
23 22 21 60.83% 3.58% 0.00%
27 28 27 51.11% 8.08% 0.00%
28 27 ### 83.80% 1.68% 0.00%
24 25 25 52.57% 1.30% 0.00%
22 19 19 45.14% 16.57% 0.00%
21 21
8 43.64% 23.64% 1.18%
9
4
7 51.48% 18.12% 1.03%
20 16 13 63.58% 3.62% 0.00%
19 20 24 50.95% 0.20% 0.00%
14 15 12 43.60% 16.50% 0.70%
6
7
6 58.55% 11.08% 0.66%
13 12 11 60.94% 5.42% 0.30%
10
9 14 50.91% 15.23% 0.00%
69.47
61.47
65.81
68.66
71.62
72.11
-0.07
-0.02
-0.15
-0.02
-0.03
-0.10
-0.06
0.06
0.09
0.05
-0.01
-0.07
-0.15
-0.08
-0.13
-0.19
-0.21
-0.12
-0.10
-0.10
-0.04
-0.10
-0.09
-0.08
-0.02
-0.05
-0.06
0.96
1.00
0.84
0.93
1.05
0.99
0.83
0.89
0.91
1.01
0.90
0.92
1.13
1.05
1.07
0.99
1.06
0.83
1.06
1.15
1.08
1.04
1.12
1.13
1.02
0.81
1.10
0.86
0.97
0.79
0.90
0.96
0.67
0.89
0.92
0.90
0.97
0.94
0.92
0.76
0.95
0.75
0.61
0.58
0.78
0.93
0.90
0.91
0.92
0.87
0.88
0.95
0.91
0.95
0.50
1.01
-0.27
0.96
0.89
0.30
0.60
1.71
1.89
1.58
1.08
0.57
0.04
0.58
0.14
-0.37
-0.38
0.00
0.42
0.48
0.86
0.40
0.47
0.58
1.01
0.66
0.69
1.25
2.31
2.50
2.39
2.10
2.50
0.02
2.35
2.11
2.09
1.80
2.29
2.50
2.50
2.50
2.09
2.25
2.18
1.97
2.49
2.49
2.22
2.24
2.49
2.48
2.50
1.89
1.67
86.81
-0.08 1.10
0.89
0.59
1.40
9.21
-0.01
0.13
-0.01
0.07
0.06
0.03
-0.10
0.17
0.01
0.37
0.53
0.50
0.63
0.28
-0.08
0.61
0.11
2.21
1.68
1.08
-0.28
2.25
0.04
1.62
2.25
1.50
1.54
2.39
69.32
67.73
73.67
73.93
70.89
64.32
69.27
69.18
68.89
69.56
70.94
65.38
48.60
78.05
73.75
Indices Performance
CRISIL Fund~bX
-0.09
4.05
7.40 18.65 17.92 15.83 19.43
Balanced Debt Funds

DWS Money Plus Advantage Fund
Escorts Income Bond Fund
Escorts Opportunities Fund
HDFC Childrens Gift Savings Plan
ICICI Prudential Child Care - Study Plan
SBI Magnum Childrens Benefit Plan
Tata Young Citizens Fund
Nov-07
Oct-96
Mar-01
Mar-01
Sep-01
Feb-02
Jan-96
83.27 52.73
2.79
130.94
63.24 65.25
33.51 33.94
22.85 23.26
170.59 171.25
13.1858
29.7724
28.9925
23.8190
30.3744
23.3507
15.5956
23.70 3.41 6.70 5.98

15.44 0.88 -8.71 23.44
34.15 8.54 9.18 5.16
29.83 15.77 15.16 10.90
17.76 8.37 9.43 7.19
23.56 10.04 9.01 7.83
22.28 2.72 6.66 -20.99
18.06
22.52
21.09
48.95
0.06
0.09
0.18
0.17
0.20
0.20
0.60
Templeton India Childrens Asset Education Plan

Templeton India Pension Plan
UTI Charitable & Religious Trusts 81 - Div.
UTI Childrens Career Balanced Plan
UTI Mahila Unit Scheme
UTI Retirement Benefit Pension Fund
UTI Unit Linked Insurance Plan (ULIP)
1.48
207.98
406.21
###
261.99
733.25
1.50
211.74
399.60
###
269.55
762.57
###
###
Jun-98
Mar-97
Jul-00
Apr-01
May-01
Jun-96
Jul-00

Maximum
Minimum
Median
32.8793
59.9550
129.3232
14.3415
21.0928
18.1852
8.50
14.34
22.34
20.22
14.71
23.90
4.19
6.97
3.84
1.62
3.59
2.86
5.94
9.58
8.38
6.55
6.29
6.55
4.87 5.66 6.79 7.06 9.47 14 6

6.34 8.12 9.22 9.48 13.31 13 5
3.84 11.12 12.42 10.04 5.95 6 7
6.09 5.42 4.34 5.14 9.14 8 12
4.97 9.13 10.98 10.33 15.07 12 8
3.59 8.95 11.21 9.24 11.33 3 10
17.1877 19.21 0.52 5.52 4.63 5.98 10.06 9.96 8.75

23.93 20.18 1.99 6.51 4.59 6.40 7.87 7.57 9.45
34.15 15.77 15.16 23.44 17.45 13.84 13.31 15.07
8.50 0.52 -8.71 -20.99 -4.63 2.12 -3.84 5.95
21.25 3.72 6.68 5.57 8.53 9.64 9.48 9.42
9 14
12
2
6
9
11
10
10 11
5 8
12 4
6 12
9 6
13 7
11
8
4
12
6
5
13
11 10
10
7
5
11
4
8
15.48%
33.18%
14.69%
21.27%
13.83%
20.71%
1.43%
2.82%
9.68%
12.47%
8.63%
12.64%
0.09%
0.17%
1.93%
0.56%
1.06%
1.58%
34.71
28.52
37.47
26.35
39.06
0.00
0.01
0.04
-0.01
0.02
0.02
0.15
0.30
0.25
0.34
0.27
0.35
0.84
0.88
0.57
0.49
0.80
0.86
0.32
0.52
1.01
0.17
0.84
0.64
2.07
2.12
1.08
1.51
2.20
1.75
6 25.50% 9.10% 0.00%
38.46
0.00
0.29
0.39
0.25
1.64
of Funds
Ratio
Cash
Exposur
e
19.28
10.91
28.22
3.31
2.07
14.10
-0.56
5.07
3.81
5.85
11.77
12.23
6.93
19.74
4.63
3.66
3.09
2.47
3.56
2.88
2.86
7.76
45.92
2.53
15.88
6.81
0.41
10.43
6.30
5.28
5.05
21.49
26.09
50.16
10.33
18.72
5.75
9.83
14.90
0.90
Main Page
Fund Barometer - Asset Allocation Funds / Fund of Funds

Asset Allocation / Fund of Funds (Growth
Option)
Value Information
Inception
Date
Last
Dividend
Aug-10
Feb-09
Feb-09
Feb-09
Nov-03
Feb-10
Feb-10
Feb-10
Aug-06
Dec-10
Feb-04
Aug-05
Feb-04
Feb-04
Feb-04
Jul-04
Dec-03
Dec-03
Dec-03
Dec-03
Dec-03
Dec-03
Dec-03
Dec-03
Sep-04
Jan-07
Dec-06
May-06
May-06
Aug-04
Mar-11
Avg AUM Avg AUM

(Rs Cr)
(Rs Cr)
Mar 2011 Jun 2011

Latest
NAV
Returns Ranking
1
3
6
1
2
3
5 Since 1
tion
Mkt. Capitalisation
3 6 1 2 3 5
M M Yr Yr Yrs Yrs
L arge
Cap
M id
Cap
Small Equity
Cap
in
(%)
Ratio
Alpha Beta
R
Sharpe
Square Ratio
Exp
Ratio
in (%)
Asset Allocation Funds

Axis Triple Advantage Fund
Fidelity Wealth Builder Fund - Plan A
Fidelity Wealth Builder Fund - Plan B
Fidelity Wealth Builder Fund - Plan C
FT India Dynamic PE Ratio FOF

IDFC Asset Allocation FOF - Aggressive AA
IDFC Asset Allocation FOF - Conservative AA
IDFC Asset Allocation FOF - Moderate AA
ING OptiMix Asset Allocator Multi Manager FoF
Pramerica Dynamic Fund
SBI Magnum NRI Investment - Flexi Asset Plan
UTI Variable Investment Scheme - ILP
369.30
N.A
N.A
N.A
1495.00
238.00
97.06
219.83
6.62
116.19
8.73
-
377.44
28.37
41.17
46.14
###
225.42
80.92
202.37
6.31
119.05
8.71
-
10.6244
11.9347
13.2642
15.1428
40.7034
11.5277
10.9125
11.2856
15.8949
9.5700
29.2432
17.3822
28.65
21.68
6.80
7.69
9.46
5.91
30.10
14.57
20.33
-4.20
8.96
3.74
62.66
11.53
62.66
-4.20
9.21
15.15
9.10
12.84
149.15
12.61
7.84
12.79
21.50
7.17
3.05
7.90
6.36
4.12
1.61
158.22
0.83
2.39
44.64
5.55
N.A
N.A
15.24
7.90
11.27
136.91
12.12
7.83
12.82
19.87
7.16
3.14
7.55
6.50
3.96
1.58
191.46
0.68
2.22
42.12
189.39
0.43
790.10
34.6653
21.1455
28.6192
19.8180
37.0971
28.3230
23.6573
19.0767
30.7575
18.8091
24.9958
34.8793
15.7500
15.4137
13.8543
12.1262
13.2014
36.0170
11.0869
10.5429
11.0774
14.24
2.17
1.00
1.34
0.66
0.91
0.81
0.86
0.76
1.54
0.82
1.02
1.75
0.85
3.44
0.74
1.24
1.55
1.52
5.16
4.66
4.53
3.40
5.16
0.66
1.24

Maximum
Minimum
Median
4.04
3.43
1.28
-2.56
-1.73
3.75
6.24
5.92
-18.45
-11.01
-3.82
-10.16
-0.06
6.24
-18.45
-0.22
11.43
5.30
5.30
4.73
6.50
10.69
8.12
9.88
-0.08
0.00
5.47
-1.45
7.45
11.43
-1.45
5.39
N.A N.A N.A N.A

4.05 4.49 N.A N.A
4.12 6.60 N.A N.A
3.94 9.44 N.A N.A
6.52 10.05 13.51 14.17
7.08 N.A N.A N.A
5.77 N.A N.A N.A
7.26 N.A N.A N.A
-1.31 0.88 6.29 N.A
N.A N.A N.A N.A
2.67 9.15 8.45 6.98
8.89 22.92 0.96 2.58
5.30 6.26 8.01 8.38
8.89 22.92 13.51 14.17
-1.31 0.88 0.96 2.58
4.95 9.15 7.37 6.98
6.74 3
7.58 9
12.39 8
18.71 6
19.83 10
10.27 2
6.19 5
8.67 4
9.83 12
-6.74 7
15.41 11
4.88 1
14.62
19.83
-6.74
9.25
2.75
4.99
3.77
6.38
5.95
6.79
6.71
6.32
6.46
5.49
4.65
3.52
5.53
5.11
7.40
5.25
5.83
-1.95
N.A
N.A
N.A
1.93
7.40
-1.95
5.51
18.52
10.67
15.51
10.26
18.37
14.37
11.74
8.74
15.64
8.41
12.56
17.40
6.81
10.03
7.38
3.75
5.45
20.34
31.99
19.60
27.69
22.60
31.99
3.75
12.56
3 1 ###
5 7 7
6 8 6
8 9 8
7 5 4
4 2 3
1 4 5
2 3 2
12 11 10
11 10 ###
9 6 9
10 12 1
###
6
5
3
2
###
###
###
7
###
4
1
###
###
###
###
1
###
###
###
3
###
2
4
### 21.95% 0.00% 0.00%

###
###
###
1
###
###
###
###
### 57.09% 3.65% 0.00%
2 50.95% 0.20% 0.00%
3
-0.01
0.00
0.02
0.04
-0.09
0.01
0.00
0.13
0.24
0.40
0.33
0.37
0.76
0.49
0.80
0.90
0.93
0.88
0.40
0.95
0.85
-0.13
0.44
0.68
0.99
-0.57
0.47
0.33
2.12
0.50
0.50
0.50
0.75
0.75
0.75
0.65
2.50
2.46
2.49
2.25
0.06
0.02
0.04
0.02
0.07
0.05
0.05
0.02
0.06
0.02
0.04
0.04
-0.01
0.08
0.00
-0.04
0.00
0.02
-
0.68
0.20
0.49
0.17
0.66
0.45
0.38
0.25
0.52
0.23
0.39
0.69
0.00
0.86
0.00
0.15
0.25
0.85
-
0.89
0.78
0.87
0.81
0.93
0.90
0.87
0.85
0.90
0.83
0.88
0.94
0.01
0.91
0.03
0.78
0.89
0.94
-
0.86
0.89
0.84
0.99
0.96
1.02
1.04
0.88
1.01
0.86
0.96
0.73
-0.79
0.88
0.22
-0.90
0.34
0.54
-
0.35
0.35
0.35
0.75
0.74
0.74
0.72
0.75
0.75
0.75
0.75
0.75
0.75
2.50
2.50
0.75
0.75
0.75
Fund of Funds ^
Birla AAF - Aggressive Plan
Birla AAF - Conservative Plan
Birla AAF - Moderate Plan
FT India Life Stage FOF - 50s Plus FRP
FT India Life Stage FOF - The 20s Plan
FT India Life Stage FOF - The 50s Plus Plan
ICICI Prudential AS - Aggressive Plan
ICICI Prudential AS - Cautious Plan
ICICI Prudential AS - Moderate Plan
ICICI Prudential AS - Very Aggressive Plan
IDFC All Seasons Bond Fund
ING OptiMix 5 Star Multi Manager FoF
ING OptiMix Active Debt Multi Mgr FoF
ING Optimix Income Gr Multi-Mgr Eq 15
ING Optimix Income Gr Multi-Mgr Eq 30
Kotak Equity FOF
Kotak Gold Fund
Quantum Gold Savings Fund
Reliance Gold Savings Fund

Maximum
Minimum
Median
-0.39 1.62
1.07 2.68
-0.32 1.69
0.74 3.17
-1.58 2.13
-0.18 2.93
0.50 3.31
0.46 3.18
-0.05 4.23
0.90 3.38
0.08 3.23
-1.10 3.43
2.03 3.82
-1.88 0.92
2.10 4.24
1.31 3.25
0.85 2.97
-3.39 -2.16
6.07 N.A
N.A N.A
5.54 N.A
4.00 1.01
6.07 4.24
-3.39 -2.16
0.48 3.18
15.33
8.21
12.15
7.68
14.79
12.27
11.47
8.64
14.22
8.47
11.50
12.98
3.90
18.21
5.56
2.63
6.67
11.03
N.A
N.A
N.A
2.70
18.21
2.63
11.25
17.70
10.20
14.38
9.19
15.49
13.84
13.03
10.76
11.94
8.44
10.26
10.91
7.53
14.40
7.20
2.38
6.21
11.48
N.A
N.A
N.A
3.15
17.70
2.38
10.84
15.86
10.35
13.83
9.54
13.98
11.84
10.76
9.17
12.24
8.72
10.88
12.02
7.53
N.A
N.A
4.25
6.70
12.67
N.A
N.A
N.A
2.19
15.86
4.25
10.82
5 16 16 17
13
6 13 13
10 15 15 15
21
9 10 5
14 18 14 7
18 14 12 2
15 10 6 3
19 11 9 6
8 13 2 4
17
7 5 10
12 12 8 14
6 17 4 16
16
4 3 9
4 19 17 12
20
3 1 1
11
5 7 11
7
8 11 8
9 20 18 18
1
1### ###
2 ###### ###
3
2### ###
2
1
1
13 12 10
7
4
3
14 13 11
3
2
2
6
5
7
9
6
9
11 10 12
4
7
5
12 14 13
8 11
8
5
9
6
17 15 14
1
3 ###
16 16 ###
18 18 16
15 17 15
10
8
4
### ### ###
### ### ###
### ### ###
^ All the above funds are based on different themes or invest by focussing on a particular sector and hence cannot be ranked.
Ratio
Cash
Exposure
4.21
0.60
1.54
0.64
-0.80
2.38
45.92
-
2.48
1.92
5.59
3.88
4.69
3.93
3.97
-0.66
-0.93
0.19
0.67
0.33
4.65
ector and hence cannot be ranked.
Main Page
Explanatory notes
Beta : Beta measures the market risk of systematic risk of the portfolio. This risk is also called the undiversifiable risk of the portfolio. A beta of greater
than 1 shows that the fund has a higher degree of risk as compared to the broader market. A beta of 1 shows that the fund has the same risk as that of the
market. A beta of less than 1 show that the fund has lesser degree of risk as compared to the broader market.
Coefficient of determination, R-Squared : It is a statistical measure that shows the percentage of a fund's return that is attributable to movements
of the benchmark index. The values range between 0 and 100. A higher R-squared in the range of 85-100 shows that the fund's performance will be in line
with the benchmark index.
Jensen's Alpha : It represents the average return of a portfolio over and above the return that is predicted by the Capital Asset Pricing Model, given the
portfolio's beta and the average market retun. It shows the ability of the fund manager to generate superior risk adjusted returns through stock picking skills.
Average Maturity : The average time to maturity of all the fixed priod debt securities held in a portfolio. In a rising interest rate scenario, funds with a
lower average maturity are preferred as they less affected by rise in interest rates.
Important Notes:
LICMF renamed as LIC Nomura Mutual Fund
Merged Scheme Name
JM Core 11 Fund Series 1
JM Agri & Infra , JM HiFi Fund
JM Telecom Fund, JM Financial Services and JM Large
Cap Fund
JM Mid Cap, JM Small & Mid Cap, JM Contra Fund
JM Core 11 Fund
JM Basis Fund
JM Equity Fund
JM Multi Strategy Fund

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27 July-11

FUND BAROMETER : The Power House of Information for all Mutual

SHORT TERM GILT FUNDS

Global/Gold/Real Estate Funds

ULTRA SHORT TERM FUNDS

DYNAMIC /FLEXI DEBT FUNDS

THEME BASED FUNDS

FLOATING RATE FUNDS

SHORT TERM DEBT FUNDS

MEDIUM TERM DEBT FUNDS

PURE LARGE CAP FUNDS

LONG TERM DEBT FUNDS

PURE MID CAP FUNDS

BALANCED Equity/Debt FUNDS

DERIVATIVE & ARBITRAGE

LONG TERM GILT/PF FUNDS

VALUE STYLE FUNDS

EQUITY INDEX FUNDS #

Fund Barometer - LIQUID FUNDS

Annualised Returns (%)

Inception Avg AUM Avg AUM Latest NAV

Liquid Funds - Regular Plans

8.24 8.19 8.17

Fund Barometer - LIQUID FUNDS

Annualised Returns (%)

Inception Avg AUM Avg AUM Latest NAV

9.89 10.04 10.09

Liquid Funds - Institutional Plans

Category Average (Weighted)

Liquid Funds - Super Institutional Plans

Fund Barometer - LIQUID FUNDS

HDFC Liquid Fund - PREMIUM PLUS

Annualised Returns (%)

Inception Avg AUM Avg AUM Latest NAV

Category Average (Weighted)

Fund Barometer - ULTRA SHORT TERM FUNDS

Annualised Returns (%)

ULTRA SHORT TERM FUNDS - REGULAR

8.68 8.84 8.74

ULTRA SHORT TERM FUNDS - INSTITUTIONAL

Category Average (Weighted)

ULTRA SHORT TERM FUNDS - SUPER INSTITUTIONAL

Fund Barometer - FLOATING RATE FUNDS

Annualised Returns (%)

Long Term Floating Rate Funds - Regular Plans

Category Average (Weighted)

17.3215 8.68 8.80

Long Term Floating Rate Funds - Institutional Plans

Category Average (Weighted)

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Short Term Floating Rate Funds - Regular Plans

Fund Barometer - FLOATING RATE FUNDS

Annualised Returns (%)

8.86 8.90 8.93

Short Term Floating Rate Funds - Institutional Plans

* Average Maturities,AAA/AA, P1/P1+ Exposure are as on June, 2011

Fund Barometer - Short Term Debt Funds

Annualised Returns (%)

Short Term Debt Funds - Regular Plans