Performance Watch 28 Mar 13_1364814015

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  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    1/8

    MF NEWS

    Returns calculated for less than 1 year period is on annualisfor debt schemes & on absolute basis for equity schemes. Fthan1yearperiodreturncalculatedonCAGRbasis.

    Know your risk level, match it to Mutual Fund c

    code,and invest

    Mid-capfundssurvivethecrash,outshineindices

    Goldfundsbreak seven-month uptrend

    The Securities and Exchange Board of India ( SEB

    added yet another dimension to the colours in yo

    From July 1, blue would also mean low risk; yellow

    tell you that you are taking medium risk, and brown

    indicate that you are putting your money in a hig

    product. Well, this comes after SEBI's decis

    introduce a system of colour coding and product la

    formutual funds.According tothe marketwatchdog

    would help investorsto better understandthe produ

    are investing in and its suitability to them. All mutua

    would label their new as well as existing scheme

    J uly. A l l c ommon applic at ion fo rms, sc

    advertisements and product brochures would h

    product label, which will tell you about the naturescheme, investment objective, the kind of instrum

    will invest in and the risk it will carry. This will be fo

    bythe levelof risk ina colourbox.Thiswouldmean

    debt schemes - be it a fixed maturity plan (FMP)

    fund,incomefundorgiltfund,willcarryabluecolou

    On the other hand, hybrid products like a monthly in

    plan (MIP), or balanced fund will carry a yellow

    code; while all equity funds - be it an index fund, lar

    fund, small-cap fund or a sectoral fund, will carry a

    colourcode.

    Fund managers handling mid-cap diversified

    schemes appear to have weathered the storm be

    stemming the slide with diversified mid-cap schem

    shed close to 10%, on an average, in value over th

    three months at a time when mid-cap stocks werepummeled. Although the BSE Small Cap Index ha

    over 21% of its value and the BSE Mid Cap Index h

    over 13% of its value during this period, losses of m

    diversified equity schemes were lower on an avera

    mid-cap fund managers, wiser from their exp

    during the 2008 carnage, restricted their investm

    mid-cap companies with strong business m

    attractive valuations and visible growth po

    Interestingly, the stocks which were battered the

    during the recent mid-cap crash had almost neg

    mutual fund holding going by the shareholding patt

    these companies at the end of December '12.

    After recording net inflows for seven consecutive m

    the gold exchange-traded funds (ETFs) of the c

    witnessed a net outflow in February 2013 as invbooked profits for equities and other asset clases. T

    outflows,althoughof a smallamountof 8 crore,a

    to the total assets managed by these ETFs slipping

    12,000 crore mark at the end of February. Accor

    data compiled by industry body Association of M

    Funds in India ( Amfi), the gold ETFs saw their fi

    outflow last month since June 2012, when the

    withdrawn 227crore.

    R

    R

    R

    PERFORMANCEPERFORMANCEFor Private Circulation Only

    PERFORMANCE28TH MARCH, 2013

    53.7640

    16.1506

    29.4000

    15.7100

    12.1200

    19.4400

    15.7365

    13.5100

    31.0100

    44.7300

    94.6700

    14.9500

    13.7794

    305.2336

    24.5861

    41.1727

    18.4888

    63.0715

    21.1059

    63.1780

    11.1660

    13.3209

    42.0233

    53.6100

    52.6700

    36.5048

    20.1170

    64.2119

    24.3146

    11.5590

    16.0600

    8.3120

    12.6820

    22.918015.8344

    37.8200

    12.0200

    13.5562

    56.6146

    13.8658

    19.7704

    106.7070

    12.1820

    15.7700

    12.6600

    71.5429

    14.7300

    103.1429

    46.4294

    19.3870

    87.3807

    17.522017.6500

    13.3200

    237.7108

    59.0043

    24.3700

    33.3781

    16.5240

    17.6530

    7.9629

    83.9150

    75.0200

    17.3417

    12.6257

    15.4000

    15.7100

    10.9300

    14.6200

    12.1792

    13.5100

    23.6300

    22.5700

    21.1100

    13.9400

    12.6634

    36.0118

    18.8582

    22.4313

    14.2753

    27.1234

    10.2478

    19.2860

    11.1210

    13.3208

    19.7975

    18.5100

    23.8700

    21.5498

    18.2390

    30.1962

    12.9201

    11.5590

    16.0500

    8.3120

    11.5900

    17.352014.6858

    11.6700

    12.0200

    11.1498

    16.5513

    13.8657

    13.2617

    29.4550

    10.9970

    13.0700

    11.5200

    42.9384

    13.8670

    33.1726

    27.3231

    10.7800

    61.0440

    11.689015.9100

    12.1000

    22.9236

    50.8153

    15.1100

    11.1579

    11.9456

    12.0611

    7.9625

    20.3310

    16.3300

    1.92

    4.47

    2.47

    1.22

    5.67

    8.72

    1.18

    2.12

    0.29

    0.34

    2.70

    1.29

    3.53

    3.08

    2.27

    -0.64

    2.07

    3.92

    1.89

    3.29

    0.14

    0.16

    0.45

    0.83

    -0.04

    -0.11

    0.42

    3.62

    -0.02

    1.75

    1.65

    -0.59

    -1.35

    1.550.22

    2.41

    0.08

    -1.27

    3.49

    -2.98

    -2.60

    1.80

    -1.18

    0.13

    1.20

    1.12

    -0.55

    -1.24

    1.98

    0.91

    0.04

    -0.880.28

    2.78

    1.07

    -1.08

    0.70

    1.31

    -0.14

    0.19

    0.20

    0.76

    -0.71

    23.20

    19.81

    19.56

    19.38

    19.29

    18.97

    17.86

    17.68

    17.51

    16.76

    16.55

    16.43

    16.41

    15.97

    15.86

    15.71

    15.62

    15.08

    15.05

    14.96

    14.61

    13.76

    13.41

    13.36

    13.34

    13.12

    13.07

    12.76

    12.73

    12.56

    12.39

    12.32

    12.31

    12.3012.30

    12.29

    12.13

    12.11

    12.03

    11.97

    11.91

    11.46

    11.45

    11.13

    10.86

    10.81

    10.72

    10.70

    10.70

    10.66

    10.58

    10.5410.45

    10.45

    10.39

    10.35

    10.27

    10.27

    10.20

    9.92

    9.86

    9.80

    9.77

    17.74

    6.05

    12.16

    6.24

    5.69

    5.55

    6.40

    3.92

    4.38

    6.25

    3.38

    5.90

    4.92

    7.79

    7.19

    8.63

    6.07

    2.89

    1.51

    1.20

    11.98

    8.14

    2.91

    6.64

    2.01

    8.81

    4.70

    9.15

    3.22

    2.75

    8.95

    5.52

    9.83

    5.46

    0.91

    5.34

    1.19

    2.05

    0.22

    0.00

    6.13

    2.25

    2.83

    7.92

    1.08

    5.97

    -0.14

    3.87

    3.39

    6.42

    1.99

    3.532.87

    1.54

    3.72

    3.85

    3.09

    1.24

    0.45

    0.75

    -1.52

    -0.71

    -1.14

    15.83

    4.53

    12.83

    2.54

    5.03

    5.75

    6.16

    4.23

    2.04

    7.00

    5.33

    9.01

    4.07

    6.11

    4.43

    9.95

    7.62

    4.59

    1.84

    2.07

    10.05

    9.52

    6.69

    7.86

    1.29

    9.81

    6.35

    7.81

    5.59

    3.78

    9.48

    6.96

    N.A.

    4.20

    2.51

    6.62

    4.35

    5.01

    -0.55

    -2.41

    6.83

    3.91

    4.21

    7.97

    2.84

    5.68

    2.27

    4.00

    4.73

    8.10

    4.59

    6.717.22

    4.90

    5.80

    6.62

    7.22

    4.38

    3.22

    -0.39

    -0.59

    3.29

    0.41

    9.88

    4.89

    10.69

    -6.43

    N.A.

    2.47

    7.43

    6.50

    N.A.

    9.87

    8.35

    N.A.

    6.56

    7.86

    -0.08

    12.96

    N.A.

    3.89

    1.82

    3.09

    2.76

    8.23

    8.22

    14.98

    -0.43

    12.37

    8.09

    5.83

    7.05

    N.A.

    10.00

    2.45

    N.A.

    7.362.22

    3.72

    N.A.

    5.30

    2.45

    0.21

    15.07

    3.75

    N.A.

    6.86

    N.A.

    4.49

    N.A.

    6.44

    6.22

    10.86

    3.08

    N.A.N.A.

    5.01

    7.65

    8.67

    12.21

    7.56

    3.27

    0.76

    -1.12

    5.21

    2.06

    10.25

    6.10

    11.34

    0.53

    N.A.

    7.47

    5.54

    N.A.

    N.A.

    8.52

    13.02

    N.A.

    N.A.

    6.60

    3.81

    12.33

    N.A.

    6.58

    5.92

    4.16

    N.A.

    N.A.

    12.29

    11.51

    1.63

    16.27

    N.A.

    8.30

    8.04

    N.A.

    N.A.

    N.A.

    N.A.

    7.595.87

    6.88

    N.A.

    N.A.

    7.60

    4.78

    N.A.

    8.72

    N.A.

    N.A.

    N.A.

    7.69

    N.A.

    9.37

    10.59

    7.62

    6.48

    N.A.N.A.

    N.A.

    11.28

    9.12

    11.70

    9.13

    N.A.

    3.54

    N.A.

    8.26

    8.00

    SBI Emerging Businesses Fund - Regular Plan - Gr *

    SBI Magnum Blue Chip Fund - Gr *

    Birla Sun Life India GenNext Fund - Gr *

    Taurus Discovery Fund - Gr *

    Axis Equity Fund - Gr *

    CICI Prudential Services Industries Fund - Gr *

    Franklin India Smaller Companies Fund - Gr *

    Religare Equity Fund - Gr *

    Principal Emerging Bluechip Fund - Gr

    Birla Sun Life Buy India Fund - Gr *

    Birla Sun Life Frontline Equity Fund - Gr *

    Canara Robeco F.O.R.C.E. Fund - Regular Gr

    Franklin India High Growth Companies Fund - Gr *

    Franklin India Prima Fund Gr *

    SBI Magnum MidCap Fund - Gr *

    Reliance Equity Opportunities Fund - Gr *

    DFC India GDP Growth Fund - Gr *UTI Services Industries Fund - Div *

    DFC Classic Equity Fund - Plan A - Gr *

    Morgan Stanley Growth Fund - Gr *

    BNP Paribas Midcap Fund - Gr *

    UTI India Lifestyle Fund - Gr *

    Reliance NRI Equity Fund - Gr

    CICI Prudential Discovery Fund Gr *

    Principal Growth Fund Gr

    DFC Premier Equity Fund - Plan A - Gr

    L&T India Special Situations Fund - Gr *

    SBI Magnum Global Fund 94 - Div *

    Birla Sun Life Top 100 Fund - Gr *

    L&T India Value Fund - Gr *

    Religare Mid N Small Cap Fund - Gr *

    JP Morgan India Smaller Companies Fund - Gr *

    Mirae Asset Emerging Bluechip Fund - Gr *

    Kotak Classic Equity Fund - Gr *

    UTI Leadership Equity Fund - Gr *

    BNP Paribas Equity Fund - Gr *

    Daiwa Industry Leaders Fund - Gr

    Reliance Top 200 Fund - Gr *

    SBI Contra Fund - Regular Div *

    Reliance Equity Fund - Gr *

    DFC Sterling Equity Fund - Gr *

    Kotak 50 Equity Scheme Gr *

    Kotak Select Focus Fund - Gr *

    Religare Midcap Fund - Gr *

    Religare Business Leaders Fund - Gr *

    Tata Ethical Fund - Gr *

    Morgan Stanley A.C.E. Fund - Gr *

    Tata Pure Equity Fund - Gr *

    SBI Magnum Equity Fund - Div *

    BNP Paribas Dividend Yield Fund- Gr *

    UTI Master Plus Unit Scheme - Gr *

    Mirae Asset India Opportunities Fund - Gr *CICI Prudential Focused Bluechip Equity Fund - Gr *

    Religare Growth Fund - Gr *

    Franklin India Prima Plus Gr *

    UTI Equity Fund - Gr *

    NG Dividend Yield Fund Gr

    Franklin India Flexi Cap Fund - Gr *

    DFC Equity Fund - Plan A - Gr *

    SBI Magnum Multicap Fund - Gr *

    LIC Nomura Top 100 Fund - Gr

    DSP BlackRock Opportunities Fund - Gr *

    DWS Alpha Equity Fund - Gr

    EQUITY FUNDS

    NAV

    Growth Dividend 1 Years 2 Years 3 Years 5 Years 7 Years180 Days

    Note: Schemes marked with (*) are available in NJ Online Trading.

  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    2/8

    Fourth quarter seesrise in business confidenc

    Current account deficit for Q3 hits all time h

    6.7%ofGDP

    Two-wheelerindustryto see4-5%volumegro

    FY13:ICRA

    Forexreservesriseby $1.1 bnin Apr-Dec

    India must grow at over 9% in last 2 years o

    Plan

    Showing signs of economic recovery and pus

    growth expectations, business confidence in

    India sawrising trendsduringthe fourth quarte

    f inancia l year, a survey conducted b

    Confederation of Indian Industry (CII) has rev

    TheCII Business Confidence Index,whichhad s

    below the psychological 50-level mark in the

    quarter of the current fiscal, rose to 51.3 in th

    quarter. Thoughthe index hasstrengthened in th

    quarter of the current fiscal, it is too early to asthat the slowdown has bottomed out and the

    shoots of recovery have begun to emerge

    ChandrajitBanerjee,Director General,CII.

    Reflectingfragile situationon the external front,

    current account deficit (CAD) stood at 6.7% of

    domestic product for the quarter December 20

    tardy exports, sticky oil and gold impor ts and s

    economy. The CAD for Q3 of FY12 was 4.4% o

    according to Reserve Bank of India data. The ba

    ofpaymentsmovedintopositiveterritorywithb

    of marginal 0.8 billion in foreign exchange reser

    December 2012 quarter. There was draw-do$12.8 billion inQ3 ofFy12.The draw-downwas

    billion in Q2 for Q13. Economists said th

    numbers for deficit were factored in. The numbe

    fourthquarter (March 2013)are expected tobe

    The domestic two-wheeler industry is expec

    report moderatevolume growthofaround 4-5p

    in 2012-13, as demand slowdown as well as

    effectcatches upwith theindustry, says a recen

    report on the industry. The two wheeler ind

    however, has clocked a compounded annual g

    rate (CAGR) of 21.8 per cent over the last three

    Thereport furtheradds that over themedium ter

    two-wheeler industry is expected to report a v

    CAGR of 8-9 per cent, to reach a size of 22-23

    units(combining domestic andexports) by 201

    Higher portfolio investments and larger depos

    non-residents has helped in improving the cou

    foreign exchange reserve by $1.1 billion during

    December to over $290billion.The increase ha

    mainly on account of higher FII inflows, depos

    non-residents and short-term credits, said a

    RBI report. The accretion would have been

    higher but for the worsening current account

    (CAD), which is the difference between the inflooutflowof foreign currency, due tolarge tradega

    Planning Commission Deputy Chairman M

    Singh Ahluwalia has said if India had to grow

    projected rate of eight per cent in the 12th Five

    Plan, it needed to grow at more than nine per ce

    inthe last twoyears ofthe Plan period. This is be

    economic growth would stand at only five per c

    the first year of the Plan. He added the C

    Committee on Investment would clear a num

    projects in the next few weeks. This financial ye

    global economy was in a bad state, he said, a

    India was seeing temporarily depressed gro

    NEWS UPDATE

    29.6540

    11.3800

    59.3200

    84.3840

    35.0900

    28.7100

    252.6900

    22.0776

    112.8430

    N.A.

    82.0855

    57.0700

    28.2100

    116.6640112.2700

    154.9447

    25.8447

    46.1310

    17.9282

    145.5500

    26.0140

    11.9960

    55.2683

    17.2340

    38.7400

    10.6739

    225.3407

    24.5200

    13.3280

    15.1826

    51.5100

    12.5466

    16.9705

    210.4850

    9.1946

    146.8100

    14.2200

    8.7000

    13.4905

    100.1523

    29.9850

    23.3900

    17.1600

    271.1090

    110.5518

    107.7200

    15.9400

    10.0820

    31.281129.3955

    83.5912

    39.9700

    35.2740

    12.2190

    30.3088

    33.6087

    87.6560

    18.6468

    102.0860

    17.2740

    37.7500

    9.3407

    11.8122

    32.2819

    13.1853

    440.1271

    43.4156

    86.8532

    34.8996

    16.0100

    9.7916

    12.2293

    86.2800

    77.5953

    34.6149

    15.8900

    12.2969

    30.6000

    12.0838

    49.9713

    20.6300

    27.9528

    14.8280

    21.700012.4640

    17.0435

    11.3900

    16.6400

    20.5359

    19.2600

    19.1400

    57.5900

    16.0080

    19.4300

    51.1417

    51.9246

    40.1800

    19.3200

    46.923915.0700

    17.5298

    10.1851

    14.3780

    10.2031

    14.3900

    16.4120

    11.2010

    25.1457

    14.4780

    15.4400

    10.6739

    33.2589

    16.9200

    12.3760

    10.9849

    15.5300

    11.1267

    14.8349

    37.5340

    9.1946

    70.6800

    14.2200

    8.7000

    10.0000

    22.7883

    14.1928

    17.2700

    12.0900

    37.5890

    9.9480

    20.2000

    12.3200

    10.0820

    21.325522.8327

    9.0440

    39.9700

    18.7560

    12.2190

    12.2709

    13.6806

    25.1410

    11.1216

    20.0730

    12.1400

    18.1800

    9.3407

    11.4491

    12.9706

    10.7506

    42.9535

    17.4278

    11.7407

    17.0602

    10.2610

    9.7916

    11.2905

    11.9500

    22.5193

    14.9198

    45.1190

    8.5867

    13.4600

    11.2386

    20.9540

    12.7800

    9.9836

    9.0040

    14.660011.7240

    -5.62

    -0.70

    -1.53

    -0.36

    -0.74

    -1.48

    -2.42

    -3.71

    -0.99

    -0.56

    -1.86

    -2.99

    -3.03

    1.38-2.08

    -6.05

    -1.41

    -2.76

    -0.13

    0.23

    -4.95

    -3.25

    -2.06

    -3.03

    -2.96

    -3.56

    0.77

    -2.27

    -2.35

    -4.51

    -2.11

    -2.67

    0.02

    -1.78

    -3.67

    -2.89

    -0.91

    -2.14

    -2.03

    -2.25

    -2.42

    -3.27

    -3.81

    -1.97

    -0.78

    -3.44

    -1.97

    0.63

    -6.01-3.65

    -2.32

    -4.26

    -3.13

    -2.44

    -2.68

    -2.52

    -3.40

    -2.19

    -2.37

    -6.29

    -4.79

    -9.33

    -4.55

    -3.55

    -7.83

    -4.98

    -6.70

    -4.68

    -1.64

    -2.90

    -4.76

    -3.02

    -3.34

    -8.23

    -6.17

    -4.69

    -7.24

    -4.38

    -4.82

    -4.75

    -4.05

    -12.75

    -11.32

    -5.82-4.83

    9.77

    9.74

    9.61

    9.56

    9.55

    9.41

    9.19

    9.12

    9.12

    8.86

    8.86

    8.83

    8.71

    8.608.60

    8.55

    8.50

    8.49

    8.45

    8.41

    8.34

    8.19

    8.02

    8.00

    7.88

    7.77

    7.74

    7.73

    7.64

    7.57

    7.42

    7.23

    7.15

    6.99

    6.92

    6.90

    6.76

    6.75

    6.65

    6.47

    6.44

    6.41

    6.25

    6.23

    6.15

    6.11

    5.98

    5.91

    5.755.70

    5.60

    5.32

    5.31

    5.30

    5.28

    5.10

    5.10

    5.02

    5.01

    4.79

    4.51

    4.50

    4.11

    4.10

    4.04

    4.03

    3.92

    3.77

    3.72

    3.70

    3.69

    3.64

    3.08

    3.02

    2.93

    2.87

    2.69

    2.68

    2.58

    2.56

    2.23

    1.32

    1.29

    1.070.78

    -0.37

    4.86

    4.62

    4.17

    -1.22

    0.24

    -0.71

    2.43

    1.39

    1.34

    2.84

    0.74

    -0.53

    -0.44-0.79

    3.68

    -1.77

    1.06

    -2.99

    2.92

    4.06

    4.98

    0.31

    7.88

    0.26

    -1.61

    1.99

    6.27

    0.07

    1.81

    -1.44

    -2.02

    2.64

    -0.29

    -2.55

    -2.77

    0.00

    -3.95

    -1.30

    -1.84

    5.66

    0.76

    -0.55

    -1.30

    1.24

    1.77

    -0.09

    -1.27

    1.641.24

    -2.57

    -3.20

    -0.68

    -0.84

    -1.55

    -3.78

    0.65

    -2.33

    0.88

    1.01

    -1.02

    -0.12

    2.16

    0.20

    -1.51

    -1.04

    3.21

    -2.70

    4.04

    -1.40

    -2.61

    -4.47

    2.22

    -1.50

    -0.68

    -1.29

    -4.67

    0.20

    -6.74

    -1.52

    0.41

    -3.90

    0.92

    -2.462.54

    1.13

    N.A.

    6.08

    2.10

    -1.68

    3.00

    -0.03

    5.70

    4.89

    3.85

    2.63

    4.99

    2.61

    0.942.77

    4.88

    1.10

    2.41

    0.42

    5.00

    5.37

    3.04

    3.04

    9.71

    3.73

    1.52

    4.90

    7.97

    3.81

    4.19

    -0.58

    1.04

    4.25

    4.44

    -2.08

    -1.05

    3.49

    N.A.

    4.27

    1.41

    7.60

    4.58

    -0.88

    4.69

    5.02

    0.52

    1.89

    N.A.

    3.143.00

    -0.29

    0.74

    4.36

    4.21

    0.84

    -1.56

    5.56

    0.47

    3.54

    4.36

    0.52

    N.A.

    1.44

    4.50

    -0.12

    0.11

    2.99

    0.72

    7.11

    4.34

    0.47

    -3.69

    6.39

    0.17

    2.50

    2.53

    -12.13

    -1.27

    -5.48

    3.49

    2.39

    -3.23

    3.28

    1.151.07

    5.65

    N.A.

    9.45

    2.99

    0.67

    3.03

    2.86

    5.14

    7.97

    4.86

    4.64

    1.16

    6.23

    6.384.34

    8.63

    2.34

    3.38

    -0.23

    6.34

    4.42

    1.57

    4.71

    12.35

    3.07

    -0.39

    8.06

    7.24

    3.26

    1.86

    1.93

    3.79

    11.16

    9.13

    0.76

    1.78

    N.A.

    N.A.

    N.A.

    1.95

    10.75

    6.06

    N.A.

    9.64

    8.39

    6.07

    8.36

    N.A.

    7.062.64

    1.27

    -1.20

    7.31

    7.60

    0.94

    -3.73

    6.61

    4.27

    6.85

    9.32

    4.98

    N.A.

    4.88

    10.20

    1.55

    5.16

    2.67

    0.95

    9.90

    5.64

    0.07

    2.92

    13.09

    3.66

    1.82

    6.86

    -14.62

    -0.63

    N.A.

    7.54

    2.09

    3.70

    8.34

    N.A.4.21

    14.07

    N.A.

    10.44

    6.68

    8.44

    7.43

    7.32

    6.98

    9.57

    N.A.

    8.24

    7.88

    10.04

    10.527.25

    10.95

    3.99

    8.86

    2.38

    8.78

    4.15

    N.A.

    8.01

    N.A.

    6.90

    N.A.

    10.55

    6.56

    N.A.

    N.A.

    2.03

    2.79

    N.A.

    11.79

    N.A.

    3.92

    N.A.

    N.A.

    N.A.

    7.54

    10.42

    4.87

    N.A.

    11.44

    11.05

    9.80

    N.A.

    N.A.

    3.725.83

    7.18

    1.60

    10.39

    N.A.

    5.37

    0.53

    11.46

    8.42

    11.37

    N.A.

    6.61

    N.A.

    N.A.

    11.89

    N.A.

    9.89

    6.03

    5.10

    11.18

    6.21

    N.A.

    N.A.

    10.90

    8.79

    6.18

    10.86

    -4.80

    3.13

    N.A.

    7.47

    3.68

    7.30

    N.A.

    N.A.N.A.

    eliance Regular Savings Fund Equity Plan - Gr *

    anara Robeco Large Cap Plus Fund - Gr

    anara Robeco Equity Diversified - Gr

    ata Equity Opportunities Fund - Gr *

    WS Investment Opportunity Fund - Gr

    NG Large Cap Equity Fund - Gr

    irla Sun Life Equity Fund - Gr *

    ahara Wealth Plus Fund Variable - Gr *

    DFC Capital Builder-Gr *

    TI Master Equity Plan Unit Scheme

    BI Magnum Multiplier Plus 93 - Div *

    aurus Starshare Growth *

    rincipal Large Cap Fund - Gr

    empleton India Growth Fund Gr *CICI Prudential Top 200 Fund - Gr *

    undaram Select MidCap - Gr *

    C Nomura Equity Fund Gr

    otak Opportunities Fund - Gr *

    C Nomura Opportunities Fund - Gr

    CICI Prudential Top 100 Fund - Gr *

    otak Midcap - Gr *

    otak Emerging Equity Scheme - Gr *

    TI Master Share - Div *

    DFC Mid Cap Opportunity Fund - Gr *

    NG Core Equity Fund Gr

    SBC Unique Opportunity Fund - Gr *

    ranklin India Bluechip Fund Gr *

    anara Robeco Emerging Equities Fund - Gr

    P Morgan India Equity Fund - Gr *

    undaram Rural India Fund - Gr *

    irla Sun Life India Opportunities Fund Plan B Gr *

    C Nomura Growth Fund Gr

    irla Sun Life Pure Value Fund - Gr *

    DFC Top 200 Fund - Gr. *

    irla Sun Life Special Situations Fund - Gr *

    irla Sun Life Advantage Fund Gr *

    CICI Prudential Target Returns Fund - Retail Gr *

    ramerica Equity Fund - Gr *

    eliance Quant Plus Fund - Gr *

    SBC Equity Fund - Gr *

    TI Opportunities Fund - Gr *

    rincipal Dividend Yield Fund - Gr

    OI AXA Equity Fund - Regular Plan Gr *

    DFC Equity Fund - Gr. *

    CICI Prudential Dynamic Plan-Cum *

    irla Sun Life Midcap Fund - Gr *

    eligare Contra Fund - Gr *

    SP BlackRock Focus 25 Fund - Gr *

    TI Mid Cap Fund - Gr *TI Top 100 Fund - Gr *

    undaram Select Focus - Gr *

    aurus Bonanza Fund Gr *

    &T Equity Fund - Gr *

    &T India Large Cap Fund - Gr *

    ranklin India Opportunities Fund-Gr *

    M Equity Fund Growth Option

    DFC Growth Fund Gr *

    DFC Imperial Equity Fund - Plan A - Gr *

    SP BlackRock Top 100 Equity Fund Gr *

    SP BlackRock Small and Mid Cap - Reg Gr *

    &T Midcap Fund - Cum *

    eliance Small Cap Fund - Gr *

    irla Sun Life Small and Midcap Fund - Gr *

    TI Dividend Yield Fund. - Gr *

    undaram Equity Multiplier Fund - Gr *

    eliance Growth Fund Gr *

    ata Mid Cap Growth Fund - Gr *

    undaram Growth Fund Gr *

    ata Dividend Yield Fund - Gr *

    DFC Focused Large-Cap Fund - Gr *

    SBC Dynamic Fund - Gr *

    TI Contra Fund - Gr *

    irla Sun Life Dividend Yield Plus - Growth *

    ahara Growth Fund Gr *

    SBC India Opportunities Fund - Gr *

    SP BlackRock Equity Fund - Reg. Plan - Div *

    M Basic Fund - Dividend Option

    CICI Prudential MidCap Fund - Gr *

    M Multi Strategy Fund - Growth Option

    TI Master Value Fund - Div *

    NG Midcap Fund - Gr

    undaram S.M.I.L.E. Fund - Gr *

    SP BlackRock Micro Cap Fund - Gr *

    aurus Ethical Fund - Gr *ineBridge India Equity Fund Standard - Gr *

    EQUITY FUNDSNAV

    Growth Dividend1 Years 2 Years 3 Years 5 Years 7 Years180 Days

  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    3/8

    year'sperformancewasn'ta true measure.

    Indian IT out-sourcers have more than double

    sharein totalworldwidespendsoverthepastsix

    The bigger Indian infotech companies have out

    their multi-national counterparts over this p

    Indian IT companies accounted for $31 billi

    4.8%, of the worldwide IT spending of $641 bi

    2006-07. This year, it is estimated at $77 bil

    9.8%,of theglobal spending of $785 billion,acc

    to research by brokerage firm Angel Brokingresearch also looks at 13 of the top glo

    outsourcers - 8 MNCsand5 Indian - and finds t

    Indian outsourcers' share in the total revenues

    13 companies has risen from 7.7% in fiscal 2

    14.3% in fiscal 2012. That of the multinationa

    dippedfrom92.3%to85.7%.

    According to Cushman & Wakefield's latest

    International Investment Atlas, the global pr

    investment market recorded a modest 6%

    activity during 2012 with volumes rea

    US$929bn (714bn). In what was a difficult y

    most markets, investment volumes rallied

    signalingthe beginningof real momentumand a

    of confidence in the market which could see vo

    this year increase 14% to exceed US$1 trillion

    (815bn)for thefirsttime since 2007. India was

    among the top 20 real estate investment m

    globally with investment volume of INR 190

    (USD 3466 million) recorded in 2012. Majority

    investment in India were through institutiona

    (67%) while remaining were through private

    (PE)investments (33%).

    The government is cons ider ing an edevelopment fund to help exporters in their mar

    initiatives as a slowdown in the global econo

    hurting export volumes. The fund, with a likely c

    ofabout 5,000croreto 10,000crore($1.5

    will fund exporters participation in trade fairs an

    shows.Onwhetherthehugefundsizewasagoo

    at a t ime the finance ministry was in

    consolidation mode, the official said 5000- 1

    crore ($1.5billion) was not that big a sum for a

    trillion economy such as India. A lso boosting e

    had become a priority on account of the recor

    currentaccountdeficit.

    The government has reduced the interest raPublic Provident Fund (PPF) from 8.8% to 8.7%

    new rate will come into effect from April 1. I

    lowered the rate on other small savings scheme

    maturity of twoyearsor more by 10 basis point

    includes fixed deposit (FD) andrecurringdepos

    as well as NationalSavings Certificates(NSC).

    year time deposit will now fetch the investo

    interest at the rate of 8.2%, against 8.3% earlier

    year NSC and 10-year NSC will give a rate of re

    8.5% and 8.9%, respectively. Senior citizens s

    scheme (SCSS)willofferthe highestrateof inte

    9.2%. Interest rate on savings deposit and on

    term deposit remains unchanged at 4% and

    respectively.

    R R

    R

    IndianIT firmsdouble marketshare in6 years

    India among top 20 global real estate inves

    markets: Cushman & Wakefield

    Government plans to set up export fund to

    Indian exports

    Interestrateon smallsavings,PPF lowered by

    NEWS UPDATE

    1 Year 2 Years 3 Years 5 Years 7 YearsTAX SCHEMES Growth Dividend 180 Days

    NTERNATIONAL SCHEMES NAV 9 0 D ay s 1 80 Da ys 1 Year 2 Years 3 Years

    NG Global Real Estate Fund - Gr

    L&T Global Real Assets Fund - Gr *

    Tata Growing Economies Infrastructure Fund A - Gr *

    Birla Sun Life International Equity Fund - A - Gr *

    DWS Global Thematic Offshore Fund - Gr

    Sundaram Global Advantage Fund - Gr *

    DSP BlackRock World Energy Fund - Gr *

    DSP BlackRock World Mining Fund - Regular Gr *

    JP Morgan JF Asean Equity Off-shore - Gr *

    Franklin Templeton Asian Equity Fund - Gr *

    JP Morgan Funds - JF Greater China Equity Fund *

    Mirae Asset China Advantage Fund - Gr

    Kotak Global Emerging Market Fund - Gr *Principal Global Opportunity Fund Gr

    HSBC Emerging Markets Fund - Gr

    DWS Global Agribusiness Offshore Fund - Gr

    DSP BlackRock World Agriculture Fund - Gr *

    Birla Sun Life CEF - Global Agri Plan - Growth *

    PineBridge World Gold Fund Standard - Gr *

    DSP BlackRock World Gold Fund - Gr *

    Birla Sun Life CEF - Global Multi Commodity Plan - Growth *

    Mirae Asset Global Commodity Stock Fund - Gr *

    NG Global Commodities Fund - Gr

    Birla Sun Life CEF - Global Precious Metals Plan - Growth *

    CICI Prudential US Bluechip Equity Fund - Gr *

    DSP BlackRock US Flexible Equity Fund - Gr *

    FT India Feeder - Franklin US Opportunities Fund - Gr

    HSBC Brazil Fund - Gr

    NG Latin America Equity Fund - Gr

    Average of International Fund

    14.2400

    16.0500

    13.0817

    12.2480

    10.2900

    13.6000

    11.9153

    8.8915

    15.2910

    12.8660

    13.9680

    10.9810

    12.228021.2226

    10.4769

    14.5900

    12.3549

    17.6798

    11.5090

    14.5798

    13.4825

    11.5070

    12.2205

    9.9173

    11.5900

    11.2715

    12.3696

    9.7547

    10.7100

    3.34

    2.67

    0.22

    3.02

    3.83

    -0.90

    7.08

    -15.75

    9.81

    -1.93

    0.13

    -6.02

    1.37-1.91

    -5.48

    3.11

    1.84

    -0.20

    -16.23

    -18.42

    -1.81

    -9.06

    -6.61

    -17.89

    9.03

    9.64

    11.18

    -1.31

    -3.25

    -1.40

    12.21

    9.21

    6.02

    9.32

    10.65

    7.46

    5.44

    -8.90

    20.97

    7.86

    11.62

    6.42

    12.217.08

    6.37

    8.31

    6.28

    4.79

    -27.03

    -23.81

    -0.18

    -2.89

    -4.65

    -27.58

    12.20

    12.64

    13.12

    6.92

    4.18

    3.66

    21.29

    17.02

    13.86

    13.26

    10.53

    9.94

    3.55

    -16.12

    31.13

    9.82

    17.69

    7.55

    17.818.47

    5.29

    12.58

    8.07

    5.07

    -16.65

    -17.65

    1.47

    -3.80

    -9.28

    -21.40

    N.A.

    N.A.

    11.82

    -2.70

    -2.81

    5.03

    18.74

    10.41

    5.03

    12.75

    9.45

    7.04

    -1.92

    -13.79

    N.A.

    7.92

    9.12

    0.83

    10.857.93

    0.57

    10.31

    N.A.

    0.66

    -13.31

    -10.15

    -4.43

    -6.21

    -7.00

    -16.63

    N.A.

    N.A.

    N.A.

    N.A.

    -2.77

    1.54

    15.76

    14.07

    5.29

    12.46

    9.26

    8.97

    6.40

    -4.31

    N.A.

    8.74

    10.42

    4.67

    11.0710.38

    4.17

    N.A.

    N.A.

    5.47

    1.39

    1.37

    2.80

    -1.24

    1.49

    -4.77

    N.A.

    N.A.

    N.A.

    N.A.

    0.76

    5.66

    Axis Long Term Equity Fund - Gr *

    Franklin India Taxshield Gr

    BNP Paribas Tax Advantage Plan (ELSS) - Gr *

    HDFC Long Term Advantage Fund - Gr *

    Religare Tax Plan - Gr *

    Canara Robeco Equity Tax Saver Fund - Div

    IDFC Tax Advantage (ELSS) Fund - Gr *

    L&T Tax Advantage Fund - Gr *

    Reliance Tax Saver Fund - Gr *

    ICICI Prudential Tax Plan-Gr *

    Tata Tax Saving Fund - Div

    HSBC Tax Saver Equity Fund - Gr *

    DSP BlackRock Tax Saver Fund - Gr *

    Sahara Tax Gain Fund Gr *

    Taurus Tax Shield - Gr *

    ING Tax Savings Fund - Gr

    Birla Sun Life Tax Plan - Div *

    HDFC Taxsaver - Gr *

    SBI Magnum Tax Gain Fund - Div *

    Sundaram Tax Saver - Div *

    Kotak Tax Saver - Gr *

    UTI Equity Tax Saving Plan - Gr *

    Principal Tax Savings Fund

    LIC Nomura Tax Plan Gr

    Principal Personal Tax Saver

    Birla Sun Life Tax Relief 96 Fund - Div *

    DWS Tax Saving Fund - Gr

    Average of Tax Plans

    14.1584

    228.7064

    15.7620

    143.3080

    18.7500

    27.8900

    21.0385

    22.0240

    21.4189

    144.9400

    ------

    15.6715

    17.4680

    36.2528

    34.9800

    28.8200

    14.2100

    225.3300

    62.6080

    44.7951

    18.2430

    40.1612

    ------

    28.3966

    ------

    11.0000

    12.9890

    12.1109

    28.0638

    10.4830

    29.2610

    12.5600

    17.1500

    10.5540

    16.2540

    12.2691

    16.5500

    43.7111

    14.4538

    11.0370

    11.6875

    16.3900

    14.2100

    45.3400

    45.4450

    30.8878

    10.5640

    11.1710

    16.0292

    77.6100

    10.1670

    92.6600

    73.0100

    12.1435

    -0.69

    0.68

    0.70

    1.32

    1.19

    -0.87

    1.39

    -2.33

    -7.87

    -1.50

    -0.11

    0.33

    -0.07

    -7.50

    -3.56

    -0.17

    -0.84

    -2.37

    -2.28

    -1.75

    -4.23

    -0.96

    -0.01

    -1.36

    -2.95

    -0.67

    0.60

    -1.33

    15.43

    9.61

    11.70

    9.63

    10.88

    9.40

    15.35

    6.35

    3.50

    8.53

    9.48

    14.81

    13.35

    1.13

    8.84

    6.86

    11.36

    3.22

    9.94

    9.10

    7.62

    8.84

    14.30

    7.07

    9.04

    11.61

    10.78

    9.55

    7.54

    4.38

    8.19

    2.60

    4.50

    4.44

    3.90

    -0.16

    1.73

    2.28

    2.78

    4.64

    2.29

    -0.11

    -0.37

    -1.66

    1.50

    -0.94

    2.86

    2.31

    0.45

    0.69

    2.74

    -2.26

    -1.27

    -0.21

    -0.87

    1.92

    9.19

    6.78

    6.57

    6.24

    6.10

    5.70

    5.10

    5.03

    4.61

    4.56

    4.47

    4.42

    3.73

    3.47

    3.46

    3.41

    3.33

    2.97

    2.58

    2.26

    2.19

    2.16

    1.86

    1.08

    0.80

    0.16

    -1.33

    3.74

    N.A.

    8.67

    2.68

    7.94

    8.45

    10.85

    N.A.

    8.03

    8.36

    8.98

    4.53

    7.74

    6.17

    7.41

    7.26

    2.59

    3.05

    7.68

    3.40

    4.59

    1.67

    2.68

    -1.33

    0.53

    1.63

    1.83

    -0.63

    4.99

    N.A.

    9.72

    3.71

    7.69

    N.A.

    12.28

    N.A.

    10.91

    7.14

    7.71

    5.83

    N.A.

    N.A.

    8.89

    9.96

    2.72

    5.54

    8.26

    8.01

    7.77

    5.17

    4.34

    3.48

    1.82

    6.12

    6.55

    N.A.

    6.84

    Sahara Super 20 Fund - Gr *

    Tata Equity P/E Fund Gr *

    Religare PSU Equity Fund - Gr *

    Sahara R.E.A.L. Fund - Gr *

    HDFC Core and Satellite Fund - Gr *

    Reliance Vision Fund Gr *

    HDFC Premier Multi-Cap Fund - Gr *

    Sahara Midcap Fund - Gr *

    HSBC Small Cap Fund - Gr *

    HSBC Midcap Equity Fund - Gr *

    HSBC Progressive Themes Fund - Gr *

    SBI Magnum COMMA Fund - Div *

    Sahara Star Value Fund - Gr *

    Average of Diversified Equity

    BSE 30

    NSE 50

    11.3065

    45.5883

    9.4200

    7.2361

    34.9980

    237.3694

    25.9080

    27.3935

    8.6094

    16.9906

    10.2139

    18.3576

    9.6787

    11.3057

    26.3022

    8.5000

    7.2360

    14.4160

    30.4918

    10.4190

    12.1189

    8.0074

    9.0835

    8.6879

    12.3985

    8.8547

    -6.03

    -5.13

    -4.85

    -10.10

    -7.25

    -10.81

    -6.42

    -11.26

    -11.55

    -12.20

    -9.85

    -13.96

    -18.68

    -2.14

    0.39

    -0.36

    0.78

    0.46

    -1.26

    -1.64

    -3.33

    -3.59

    -3.79

    -3.81

    -3.87

    -4.89

    -6.40

    -10.54

    -12.33

    8.13

    10.01

    9.39

    0.08

    -1.40

    -6.48

    -3.23

    -6.12

    -5.60

    -4.67

    -2.78

    -10.05

    -6.03

    -5.75

    -12.22

    -5.09

    1.38

    -0.75

    -0.47

    N.A.

    6.15

    N.A.

    -1.07

    4.68

    2.07

    4.83

    4.80

    -2.95

    -3.95

    -7.15

    -3.59

    N.A.

    4.73

    2.84

    2.83

    N.A.

    10.57

    N.A.

    N.A.

    5.77

    6.36

    6.44

    6.69

    N.A.

    -1.21

    -1.32

    3.83

    N.A.

    7.42

    7.56

    7.53

    0.87

    1.25

    -2.33

    -2.49

    -0.84

    -2.06

    0.05

    0.07

    -6.97

    -7.83

    -7.57

    -8.60

    -4.32

    3.05

    2.07

    2.33

    18835.77

    5682.55

    EQUITY FUNDS 7 YearsNAV

    Growth Dividend1 Years 2 Years 3 Years 5 Years180 Days

  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    4/8

    SBI Pharma Fund - Rgular Plan - Div *

    Reliance Pharma Fund - Gr *

    UTI Pharma & Healthcare Fund - Div *

    BSE HealthCare

    58.4195

    65.3336

    45.7184

    8008.09

    3.34

    0.16

    1.39

    6.37

    24.98

    19.82

    15.09

    24.23

    16.00

    10.69

    8.36

    14.47

    15.29

    23.85

    15.24

    15.74

    16.73

    11.37

    9.07

    16.22

    PHARMA FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years

    SBI FMCG Fund - Regular Plan - Div *

    ICICI Prudential FMCG Fund-Gr *

    BSE FMCG

    49.8006

    104.8400

    5919.19

    9.49

    3.83

    7.48

    36.87

    24.76

    32.35

    29.85

    25.47

    27.28

    27.38

    17.76

    20.60

    31.98

    28.74

    29.12

    FMCG FUNDS NAV 180 Days 1 Years 2 Years 3 Years 5 Years

    TECHNOLOGY FUNDS

    ICICI Prudential Technology Gr *SBI IT Fund - Regular Plan - Div *

    DSP BlackRock Technology.com Fund Gr *

    Franklin Infotech Fund Gr *

    Birla Sun Life New Millennium Fund - Gr *

    BSE TECK

    NAV 180 Days 1 Year 2 Years 3 Years 5 Years

    21.330026.6730

    32.4370

    71.5479

    20.1900

    3900.94

    8.9414.80

    9.31

    11.88

    9.08

    14.16

    16.3016.05

    13.05

    10.96

    10.03

    10.56

    12.559.59

    0.32

    7.85

    1.74

    5.10

    11.007.56

    4.28

    13.37

    2.19

    4.38

    6.726.23

    0.45

    3.06

    0.60

    1.48

    BANKING FUNDS

    ICICI Prudential Banking and Financial Services Fund - Gr *

    Religare Banking Fund - Gr *

    Reliance Banking Fund - Gr *

    UTI Banking Sector Fund - Gr *

    Sahara Banking & Financial Services Fund - Gr *

    Sundaram Financial Services Opportunities Fund - Gr *

    BSE BANKEX

    NAV 180 Days 1 Years 2 Years 3 Years 5 Years

    20.6000

    21.4100

    105.6714

    43.3231

    29.8715

    18.5948

    13033.35

    2.95

    1.09

    -0.67

    -2.32

    -3.13

    -1.21

    -0.80

    23.21

    16.23

    14.32

    11.54

    10.14

    6.15

    13.57

    9.99

    7.84

    10.25

    6.63

    5.77

    4.07

    6.72

    N.A.

    N.A.

    14.58

    11.26

    N.A.

    N.A.

    9.70

    4.24

    1.33

    -0.81

    -1.68

    -1.86

    -5.25

    -0.53

    OTHER SECTORS

    Reliance Media & Entertainment Fund - Gr *

    Sundaram Entertainment Opportunities Fund - Gr *

    Birla Sun Life MNC Fund Gr *

    UTI MNC Fund - Gr *

    UTI Transportation and Logistics Fund- Gr *

    IDFC Strategic Sector (50-50) Equity Fund - Plan A - Gr *

    UTI Energy Fund - Gr *

    Sahara Power & Natural Resources Fund - Gr *

    Reliance Diversified Power Sector Fund - Gr *

    NAV 180 Days 1 Year 2 Years 3 Years 5 Year

    36.4122

    12.9219

    240.6800

    68.0490

    29.0310

    13.1334

    8.6566

    10.0803

    48.2050

    10.72

    7.26

    -3.66

    -2.87

    -5.77

    -4.14

    -9.54

    -13.44

    -16.04

    29.57

    20.61

    7.51

    3.72

    3.13

    0.29

    -5.50

    -10.47

    -12.14

    12.78

    -4.56

    11.47

    11.20

    6.83

    -0.18

    -7.81

    -7.24

    -15.18

    5.45

    N.A.

    14.81

    13.97

    14.21

    N.A.

    -4.82

    N.A.

    -5.68

    20.49

    -3.62

    9.70

    9.44

    5.18

    -6.58

    -9.63

    -9.18

    -17.14

    Templeton India Equity Income Fund - Gr *

    L&T Indo Asia Fund - Gr *

    ICICI Prudential Indo Asia Equity Fund - Gr *

    Birla Sun Life International Equity Fund - B - Gr *

    Tata Growing Economies Infrastructure Fund B - Gr *

    Tata Indo-Global Infrastructure Fund - Gr *

    Reliance Natural Resources Fund - Gr *

    DSPBR Natural Resources & New Energy Fund - Gr *

    Average of Domestic International Funds

    21.7965

    14.4280

    11.7200

    9.4582

    10.6574

    6.7914

    8.9348

    11.4980

    -6.00

    -3.87

    -3.46

    -7.32

    -7.68

    -8.15

    -9.62

    -12.84

    -7.37

    4.19

    1.08

    3.17

    -2.20

    -5.79

    -7.27

    -7.85

    -12.56

    -3.40

    3.29

    3.15

    4.61

    -0.44

    -5.21

    -5.74

    -8.03

    -9.68

    -2.26

    5.93

    6.03

    6.40

    1.99

    -3.57

    -4.29

    -3.94

    -3.46

    0.64

    13.33

    11.66

    10.25

    4.65

    1.72

    -0.89

    -8.23

    -11.57

    2.62

    DOMESTIC INTERNATIONAL SCHEMES NAV 90 Days 180 Days 1 Year 2 Years 3 Years

    Infrastructure Fund NAV 180 Days 1 Year 2 Years 3 Years 5 Year

    12.75727.7010

    39.8780

    14.1300

    24.5700

    6.9300

    8.5500

    26.4611

    20.9500

    10.9200

    5.7100

    26.1094

    7.2787

    9.4860

    12.9892

    7.9410

    7.33007.5722

    14.9858

    5.7344

    2.45

    -4.20

    -7.73

    -7.59

    -7.07

    -6.73

    -9.52

    -8.44

    -7.05

    -10.86

    -10.78

    -11.76

    -11.67

    -10.26

    -12.08

    -10.41

    -12.00-14.82

    -18.51

    -19.33

    -9.92

    -12.52

    13.232.84

    0.68

    0.14

    -0.41

    -1.28

    -1.72

    -2.03

    -2.24

    -2.67

    -4.03

    -4.23

    -4.60

    -5.99

    -7.52

    -7.57

    -8.03-15.30

    -17.62

    -21.00

    -4.47

    -10.64

    2.92-6.23

    -3.97

    -5.55

    -5.54

    -5.15

    N.A.

    -9.27

    -0.44

    -7.35

    -8.85

    -7.99

    -10.93

    -5.44

    -8.15

    -3.96

    -10.78N.A.

    -15.40

    -20.08

    -7.34

    -13.49

    4.61-8.10

    -5.34

    -6.40

    -8.58

    -6.69

    -5.92

    -9.77

    -2.90

    -8.84

    -9.49

    -10.06

    -11.10

    -9.89

    -7.73

    -5.75

    -11.46-13.73

    -17.34

    -20.49

    -8.75

    -14.92

    Franklin Build India Fund - Gr *LIC Nomura Infrastructure Fund - Gr

    DSP BlackRock T.I.G.E.R. Fund - Gr *

    Birla Sun Life Infrastructure Fund - Gr *

    ICICI Prudential Infrastructure Fund - Gr *

    Religare Infrastructure Fund - Gr *

    Birla Sun Life India Reforms Fund - Gr *

    UTI Infrastructure Fund - Gr *

    Canara Robeco Infrastructure - Gr

    Taurus Infrastructure Fund - Gr *

    L&T Infrastructure Fund - Gr *

    Tata Infrastructure Fund - Gr *

    SBI Infrastructure Fund - Regular Plan - Gr *

    HDFC Infrastructure Fund - Gr *

    Sahara Infrastructure Fund Variable - Gr *

    PineBridge Infrastructure & Economic Reform Fund Standard Gr *

    BOIAXA Focused Infrastructure Fund - Gr *IDFC Infrastructure Fund - Gr *

    Sundaram CAPEX Opportunities Fund-Gr *

    Reliance Infrastructure Fund - Gr *

    Average of Infrastructure Fund

    CNX Infra

    N.A.-4.43

    -1.34

    -0.61

    -2.59

    -3.12

    N.A.

    -6.19

    1.57

    -1.59

    -8.72

    -4.46

    -8.08

    -0.10

    -2.94

    -1.83

    N.A.N.A.

    -8.25

    N.A.

    -3.51

    -12.88

  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    5/8

    MIP (MAX EQUITY 30%)

    IDFC Monthly Income Plan - Gr *

    HSBC MIP - Saving Plan - Gr *

    Principal Debt Savings Fund Retail Plan - Gr

    ICICI Prudential MIP 25 Gr *

    UTI MIS Advantage Growth *

    Religare Monthly Income Plan - Gr *

    Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr *

    HDFC MF Monthly Income Plan - LT - Gr *

    DSP BlackRock MIP Fund - Gr *

    NAV 90 Days 180 Days 1 Year 2 Year 3 Year

    12.9127

    22.4419

    21.0476

    22.6525

    23.0966

    11.9304

    20.4349

    26.2219

    22.6190

    3.22

    0.53

    9.44

    -1.77

    1.01

    3.98

    -6.09

    -1.11

    -1.05

    11.20

    7.35

    10.02

    6.90

    5.96

    6.53

    5.22

    5.20

    4.67

    9.97

    8.46

    6.73

    7.92

    7.27

    6.84

    7.34

    6.99

    8.85

    8.28

    6.93

    5.44

    7.41

    6.64

    N.A.

    6.62

    7.56

    7.28

    13.60

    11.32

    11.01

    10.37

    10.15

    9.34

    9.15

    8.91

    8.28

    MIP (MAX EQUITY 20%)

    FT India MIP (A) Gr *

    Kotak Monthly Income Plan - Gr *

    TATA MIP Plus Plan A - Growth *

    SBI Regular Savings Fund - Regular Plan - Gr *

    Reliance MIP Gr *

    Baroda Pioneer MIP Fund - Growth Plan *

    Sundaram Monthly Income Plan - Moderate - Gr

    &T Monthly Income Plan - Cum *

    IC Nomura Floater MIP - Plan A - Gr

    Canara Robeco Monthly Income Plan - Gr

    NAV 90 Days 180 Days 1 Year 2 Year 3 Year

    32.4459

    18.2011

    18.6127

    18.7778

    25.1450

    14.7882

    16.8258

    22.3881

    20.2946

    33.5849

    2.23

    2.04

    1.83

    1.45

    -1.25

    2.88

    6.69

    1.25

    1.60

    -4.18

    7.57

    7.81

    6.09

    6.69

    5.04

    7.04

    7.34

    5.02

    5.18

    2.95

    8.04

    7.99

    8.17

    8.28

    7.96

    5.59

    4.88

    6.69

    5.60

    6.93

    6.76

    7.18

    7.36

    6.52

    7.56

    5.51

    3.94

    5.98

    5.76

    6.80

    10.27

    10.16

    9.96

    9.27

    9.25

    8.56

    8.16

    8.15

    7.73

    6.72

    MIP (MAX EQUITY 15%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year

    23.7964

    19.7434

    21.7331

    29.8812

    22.7764

    20.8859

    17.1174

    24.4664

    30.4733

    11.4985

    12.9443

    35.7875

    19.5573

    41.8609

    18.9437

    11.5507

    17.1962

    15.9535

    4.17

    5.14

    5.09

    4.49

    4.75

    5.36

    2.03

    5.89

    1.20

    5.96

    -1.34

    6.47

    1.33

    1.13

    -2.80

    2.92

    -2.63

    1.00

    2.79

    9.99

    7.76

    7.61

    7.11

    6.41

    6.85

    6.95

    8.63

    5.75

    7.65

    5.46

    7.09

    5.56

    5.08

    3.38

    5.96

    1.63

    5.45

    6.35

    9.19

    8.02

    8.10

    7.78

    7.48

    9.31

    8.89

    7.39

    7.21

    N.A.

    6.95

    4.80

    7.22

    7.16

    8.17

    N.A.

    6.28

    4.23

    7.39

    7.58

    6.57

    6.38

    7.36

    6.87

    8.15

    6.26

    6.02

    7.06

    N.A.

    5.28

    4.36

    6.34

    7.07

    7.99

    N.A.

    5.13

    3.93

    6.40

    11.96

    10.41

    10.34

    9.62

    9.61

    9.49

    9.12

    9.05

    8.81

    8.46

    8.30

    8.05

    7.91

    7.77

    7.06

    7.01

    6.64

    6.05

    8.65

    SBI Magnum Monthly Income Plan-Gr *

    HSBC MIP - Regular Plan - Gr *

    TATA Monthly Income Fund Plan A- Growth *

    CICI Prudential MIP-Cum *

    UTI Monthly Income Scheme - Gr *

    Birla Sun Life Monthly Income Plan II - Savings 5 - Gr *

    BNP Paribas Monthly Income Plan - Gr *

    Principal Debt Savings Fund Gr-Accumulation

    Birla Sun Life MIP - Gr *

    CICI Prudential MIP 5 - Gr *

    BOI AXA Regular Return Fund - Regular - Gr *

    IC Nomura Monthly Income Plan Gr

    HDFC MF Monthly Income Plan - ST - Gr *

    Birla Sun Life Monthly Income - Gr *

    HDFC Multiple Yield Fund - Plan 2005 - Gr *

    Canara Robeco Yield Advantage Fund - Gr

    M MIP Fund - Growth OptionNG MIP - Plan B - Gr

    Average of MIP

    180 Days 1 Years 2 Years 3 Years 7 Yea5 Years

    54.5310

    54.3900

    93.8991

    32.3700

    18.3440

    84.3538

    23.7948

    58.4192

    331.9000

    10.8490

    67.4900

    52.7770

    26.6200

    47.5606

    60.6460

    222.4660

    22.7529

    66.6880

    4.65

    3.19

    -0.36

    1.31

    1.82

    1.72

    -2.94

    1.42

    0.72

    1.01

    -0.59

    0.98

    1.72

    -1.24

    -2.33

    -2.69

    -3.08

    -2.60

    0.15

    17.22

    13.57

    12.63

    11.89

    10.84

    10.50

    10.49

    10.49

    10.37

    10.25

    9.22

    9.21

    8.04

    7.59

    5.68

    5.39

    4.68

    4.28

    9.57

    4.46

    8.89

    7.40

    3.60

    7.05

    2.72

    4.78

    3.27

    3.41

    3.52

    6.24

    3.98

    2.49

    -1.21

    5.82

    2.74

    0.38

    1.03

    3.92

    SBI Magnum Balance Fund - Div *

    CICI Prudential Balanced Fund-Gr *

    Tata Balanced Fund - Gr *

    Principal Balance Fund - Gr

    Kotak Balance - Div *

    UTI Balance Fund Gr *

    Reliance Regular Savings Fund Balance Plan - Gr *

    IC Nomura Balance Fund Plan C - Gr

    Birla Sun Life 95 Fund - Gr *

    &T India Prudence Fund - Gr

    Canara Robeco Balance Fund - Div

    FT India Balance Fund Gr *

    NG Balance Fund - Gr

    Sundaram Balanced Fund Gr *

    HDFC Balance Fund Gr *

    HDFC Prudence Fund - Gr. *

    M Balanced Fund Gr - Growth Option

    DSP BlackRock Balance Fund - Gr *

    Average of Balance Funds

    BALANCE FUNDS NAV

    4.04

    9.35

    7.14

    2.72

    6.11

    4.34

    4.87

    2.67

    6.20

    N.A.

    7.19

    5.07

    3.98

    2.20

    8.57

    7.02

    2.05

    3.69

    5.13

    5.07

    7.32

    9.21

    4.40

    6.08

    6.40

    11.37

    2.51

    10.00

    N.A.

    8.70

    6.25

    3.94

    4.40

    11.73

    11.37

    -1.70

    6.96

    6.71

    7.57

    8.6

    11.1

    6.35

    7.96

    7.72

    12.7

    4.70

    11.6

    N.A

    9.87

    9.56

    6.60

    6.74

    11.2

    12.9

    1.95

    10.0

    8.67

  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    6/8

    29.1002

    28.4295

    35.0429

    33.8762

    53.1973

    39.2140

    35.6997

    37.1095

    33.9472

    11.5773

    20.3272

    39.4955

    30.4832

    26.9711

    38.6016

    12.6726

    31.1725

    11.0476

    20.0743

    13.9885

    37.4485

    39.6936

    17.9088

    24.6050

    18.2885

    20.2073

    12.5226

    12.6581

    18.3234

    19.4478

    32.7761

    22.4195

    34.7514

    13.66

    15.80

    14.06

    9.57

    13.77

    10.70

    12.58

    10.48

    10.85

    10.17

    12.53

    7.98

    16.54

    10.49

    10.84

    9.22

    9.58

    10.78

    9.64

    8.72

    11.08

    8.83

    9.75

    9.71

    13.82

    10.17

    9.46

    9.09

    8.71

    8.28

    8.28

    8.28

    9.35

    10.69

    11.91

    12.92

    13.00

    9.59

    11.43

    9.88

    10.45

    10.14

    9.56

    9.58

    10.48

    8.65

    12.45

    9.63

    9.89

    8.79

    8.65

    9.49

    9.04

    8.58

    9.99

    8.70

    8.92

    8.77

    12.55

    9.32

    9.01

    8.73

    8.11

    7.87

    7.66

    8.50

    8.44

    9.72

    11.42

    10.64

    11.79

    10.90

    10.03

    8.86

    9.51

    9.25

    9.23

    N.A.

    9.99

    11.01

    8.73

    8.87

    9.38

    9.23

    8.75

    N.A.

    9.87

    10.09

    8.77

    9.18

    9.06

    9.11

    8.92

    9.87

    9.61

    9.35

    9.02

    8.10

    9.37

    9.26

    8.71

    9.54

    9.12

    8.72

    9.74

    8.93

    8.27

    7.96

    7.54

    7.47

    7.77

    N.A.

    8.46

    8.97

    7.67

    7.93

    7.78

    7.65

    7.18

    N.A.

    8.69

    8.78

    7.20

    7.46

    7.85

    8.16

    7.72

    8.68

    N.A.

    N.A.

    8.61

    7.68

    8.03

    8.36

    7.18

    8.12

    6.9

    8.7

    8.3

    9.5

    8.9

    8.1

    5.6

    9.4

    6.7

    N.A

    8.3

    8.1

    8.6

    8.3

    8.6

    N.A

    5.6

    N.A

    9.4

    6.3

    7.3

    7.2

    7.5

    11.7

    6.6

    8.4

    N.A

    N.A

    6.6

    8.6

    8.3

    9.5

    2.9

    7.9

    180 Days 1 Year 2 Years 3 Years 5 YeaNAVNCOME FUNDS 90 Days

    13.16

    12.72

    12.56

    11.97

    11.33

    11.30

    11.23

    11.20

    11.18

    11.17

    11.14

    11.11

    11.00

    10.98

    10.87

    10.69

    10.62

    10.48

    10.31

    10.26

    10.22

    10.19

    10.15

    9.99

    9.97

    9.96

    9.93

    9.81

    9.25

    9.14

    9.03

    9.01

    9.01

    10.63

    SBI Magnum Income Fund Gr *

    DFC SSIF - Investment Plan - Plan A - Gr *

    UTI Bond Fund - Gr *

    Kotak Bond Plan A - Gr *

    Birla Sun Life Income Plus - Gr *

    HDFC HIF Reg - Gr. *

    Tata Income Fund Plan A - Gr *

    CICI Prudential Income Plan-Gr *

    Sundaram Bond Saver Regular - App *

    Templeton India Corporate Bond Opportunities Fund - Gr *

    HSBC Income Fund Investment Plan - Gr *

    Templeton India Income Builder Account - Gr *

    NG Income Fund - Gr

    HDFC Income Fund Gr *

    Reliance Income Fund - Retail Gr *

    Baroda Pioneer PSU Bond Fund - Gr *

    L&T Triple Ace Bond Fund - Cumm *

    Axis Income Fund - Gr *

    DFC SSIF - Medium Term - Plan A - Gr *

    Religare Active Income Fund - Gr *

    DSP BlackRock Bond Fund - Gr *

    Templeton India Income - Gr *

    CICI Prudential Corporate Bond Fund - Gr *

    Canara Robeco Income - Gr

    Tata Income Plus Fund Plan A - Gr *

    Principal Income Fund - Long Term Plan - Gr

    Kotak Income Opportunities Fund - Gr *

    BNP Paribas Bond Fund - Gr *

    Baroda Pioneer Income Fund Gr *

    DWS Premier Bond Fund Reg Gr

    LIC Nomura Bond Gr

    Sahara Income Fund Gr *

    JM Income Fund - Growth Option

    Average of Income Funds

    GOLD FUNDS

    Canara Robeco Gold Savings Fund - Gr

    SBI Gold Fund - Gr *

    Axis Gold F und - Gr *

    Quantum Gold Savings Fund - Gr *

    Religare Gold Fund - Gr *

    ICICI Prudential Regular Gold Savings Fund - Gr *

    Birla Sun Life Gold Fund - Gr *

    Kotak Gold Fund - Gr *

    HDFC Gold Fund - Gr *

    Reliance Gold Savings Fund - Gr *

    Average Of Gold Fund

    NAV 15 Days 30 Days 90 Days 180 Days 1 Year

    9.7775

    10.3630

    11.0183

    13.1941

    10.1076

    10.6989

    10.1004

    13.5724

    10.4743

    13.6615

    1.02

    0.94

    1.66

    0.96

    1.05

    0.32

    0.29

    0.70

    -0.10

    0.50

    0.73

    0.37

    0.77

    1.49

    0.61

    0.85

    -0.50

    -0.81

    -0.45

    -0.36

    0.15

    0.21

    -5.59

    -5.94

    -5.99

    -6.05

    -6.60

    -7.28

    -7.33

    -7.50

    -7.70

    -7.77

    -6.78

    N.A.

    4.72

    3.99

    4.54

    4.15

    3.50

    1.25

    2.98

    4.06

    2.95

    3.57

    -3.25

    -3.01

    -2.94

    -3.17

    -3.25

    -4.92

    -5.64

    -4.32

    -4.88

    -4.84

    -4.02

    ARBITRAGE FUNDS NAV 30 Day 1 Year

    16.0800

    17.9497

    17.3315

    16.3195

    15.1775

    16.0125

    15.4346

    13.7597

    14.5880

    16.6793

    12.5024

    10.69

    10.25

    8.65

    8.69

    9.18

    9.11

    9.09

    9.70

    7.72

    7.97

    6.84

    8.90

    10.88

    10.21

    9.82

    9.40

    9.40

    9.81

    9.18

    9.76

    8.34

    7.97

    8.14

    9.36

    10.74

    10.60

    9.63

    9.58

    9.52

    9.52

    9.34

    9.27

    8.65

    8.50

    7.48

    9.35

    9.14

    9.30

    8.85

    8.88

    8.64

    9.04

    8.87

    8.14

    8.25

    8.65

    7.53

    8.66

    9.92

    9.20

    8.88

    8.22

    7.96

    8.10

    8.26

    8.66

    7.94

    7.49

    5.63

    8.21

    CICI Prudential Equity - Arbitrage Fund - Retail Gr *

    CICI Prudential Blended Fund Plan A - Gr *

    Kotak Equity Arbitrage Fund - Gr *

    JM Arbitrage Advantage Fund - Growth Option

    Religare Arbitrage Fund - Gr *

    SBI Arbitrage Opportunities Fund - Gr *

    DFC Arbitrage Fund - Plan A - Gr *

    DFC Arbitrage Plus Fund A - Gr *

    HDFC Arbitrage Fund - Retail Gr *

    UTI Spread Fund - Gr

    Birla Sun Life Enhanced Arbitrage Fund - Growth *

    Average of Arbitrage Funds

    2 Year90 Day 180 Day

  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    7/8

    13.36

    9.37

    11.56

    10.11

    9.11

    10.58

    11.58

    10.45

    9.30

    9.27

    10.35

    9.79

    10.27

    9.83

    8.96

    12.59

    8.75

    8.77

    7.50

    7.94

    8.05

    7.31

    9.76

    14.0758

    16.1243

    14.7277

    15.6940

    12.7701

    16.2307

    12.9341

    19.5999

    19.8395

    12.2827

    11.9345

    1364.8857

    13.0174

    1531.6125

    12.2413

    17.3269

    1111.0518

    10.9902

    16.6995

    13.0928

    18.0348

    10.9794

    16.23

    9.63

    13.82

    11.15

    10.54

    12.56

    14.55

    11.24

    9.82

    9.83

    11.89

    10.28

    11.70

    11.48

    9.05

    14.52

    9.88

    9.07

    7.42

    7.68

    7.89

    6.37

    10.75

    180 Days 1 Year 2 Years 3 Years 5 YeaNAV 90 DaysDYNAMIC BOND FUND

    DFC Dynamic Bond Fund - Plan B - Gr *

    CICI Prudential Income Opportunities Fund - Growth *

    SBI Dynamic Bond Fund - Gr *

    Reliance Dynamic Bond Fund - Growth Plan - Gr *

    UTI Dynamic Bond Fund - Gr *

    HSBC Flexi Debt Fund - Gr *

    Canara Robeco Dynamic Bond Fund - Regular - Gr

    BNP Paribas Flexi Debt Fund - Gr

    Birla Sun Life Dynamic Bond Fund - Retail - Gr *

    L&T Flexi Bond Fund - Gr

    Axis Dynamic Bon d Fund - Gr *

    DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr *

    CICI Prudential Dynamic Bond Fund - Retail - Gr *

    PineBridge India Total Return Bond Fund Standard Growth *

    Taurus Dynamic Income Fund - Gr *

    Tata Dynamic Bond Fund Option A Plan A - Gr *

    Pramerica Dynamic Bond Fund - Gr *

    Union KBC Dynamic Bond Fund - Gr

    Sundaram Flexible Fund -Flexible Income Plan - Regular Gr

    L&T Income Opportunities Fund - Gr

    DFC - All Seasons Bond Fund - Gr *

    DBI Dynamic Bond Fund - Gr

    Average of Dynamic Bond Funds

    13.21

    12.15

    11.77

    11.49

    11.31

    11.26

    10.73

    10.62

    10.50

    10.45

    10.45

    10.28

    10.21

    9.89

    9.63

    9.56

    9.38

    9.13

    8.94

    8.94

    8.59

    8.58

    10.32

    12.21

    9.54

    12.17

    10.92

    10.19

    10.44

    9.90

    8.80

    10.17

    9.59

    N.A.

    9.78

    9.38

    N.A.

    10.00

    8.41

    N.A.

    N.A.

    7.27

    9.39

    8.31

    N.A.

    9.79

    10.05

    8.03

    10.21

    9.52

    N.A.

    8.95

    8.09

    7.19

    8.59

    7.09

    N.A.

    8.35

    8.35

    N.A.

    N.A.

    7.39

    N.A.

    N.A.

    6.71

    8.53

    7.10

    N.A.

    8.28

    N.A

    N.A

    6.1

    6.1

    N.A

    9.2

    N.A

    9.1

    9.3

    2.0

    N.A

    5.0

    N.A

    N.A

    N.A

    5.8

    N.A

    N.A

    6.6

    N.A

    7.7

    N.A

    6.7

    SHORT-TERM INCOME FUNDS 1 Yea180 DaysMini App. NAV 15 Days 30 Days 90 Days

    12.78

    15.42

    7.54

    9.96

    12.88

    14.64

    11.66

    11.32

    12.11

    13.73

    11.33

    11.77

    7.09

    9.10

    11.5112.32

    12.80

    13.48

    13.87

    11.91

    11.10

    12.74

    14.03

    8.97

    11.15

    8.75

    13.53

    13.54

    9.93

    11.96

    10.96

    10.38

    10.19

    14.04

    11.26

    11.69

    11.69

    12.22

    11.90

    7.90

    9.09

    7.45

    6.11

    8.18

    11.27

    11.94

    11.71

    8.99

    9.48

    10.42

    9.87

    9.14

    9.57

    9.83

    9.61

    9.54

    9.83

    8.75

    8.95

    9.219.03

    9.30

    9.48

    9.41

    9.13

    9.28

    9.38

    9.50

    8.50

    8.78

    8.75

    9.03

    8.44

    8.59

    8.56

    8.74

    8.48

    8.16

    8.69

    7.74

    8.21

    8.03

    8.14

    8.30

    7.63

    7.60

    7.33

    7.30

    6.30

    8.92

    10.90

    10.82

    9.93

    9.78

    9.49

    9.33

    9.32

    9.26

    9.23

    9.16

    9.13

    9.10

    9.08

    9.06

    9.058.96

    8.91

    8.89

    8.87

    8.87

    8.85

    8.83

    8.72

    8.71

    8.70

    8.69

    8.57

    8.49

    8.48

    8.42

    8.41

    8.34

    8.32

    8.08

    8.05

    8.04

    8.02

    8.02

    7.88

    7.73

    7.66

    7.57

    7.48

    7.24

    8.74

    11.9

    11.1

    9.5

    10.3

    9.9

    10.4

    9.9

    10.2

    10.1

    10.5

    10.9

    9.9

    9.5

    10.0

    9.99.8

    10.3

    10.1

    9.6

    9.9

    9.7

    10.5

    10.1

    9.9

    9.7

    9.8

    10.1

    9.7

    9.8

    10.1

    9.4

    9.7

    9.7

    9.2

    9.2

    9.2

    9.1

    9.7

    9.1

    8.3

    9.1

    7.4

    8.6

    8.7

    9.8

    30,000

    5,000

    5,000

    5,000

    5,000

    5,000

    500

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,0005,000

    10,000

    5,000

    10,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    10,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    13.9896

    20.0690

    17.5066

    2027.9552

    21.6459

    2354.4352

    15.8251

    21.0047

    22.1174

    13.2420

    12.7049

    23.9400

    12.7964

    13.0640

    1149.609712.7032

    13.4773

    21.8654

    12.2437

    11.2336

    21.8253

    43.4029

    13.2438

    13.3892

    20.6134

    16.7732

    1421.7501

    19.9460

    23.1102

    12.7627

    13.4245

    22.6011

    12.7586

    11.9764

    1223.0931

    19.5847

    23.9977

    15.9067

    18.5537

    18.2067

    12.1682

    12.1186

    11.9756

    1171.9290

    11.39

    12.72

    4.60

    9.58

    11.20

    13.08

    10.59

    11.68

    10.81

    11.80

    11.44

    10.99

    6.91

    8.60

    9.6611.78

    10.89

    11.99

    11.81

    11.59

    9.61

    12.17

    12.04

    7.93

    9.94

    7.72

    11.89

    12.04

    9.71

    11.51

    10.70

    10.03

    10.33

    11.62

    10.47

    10.80

    10.95

    11.10

    10.60

    7.91

    9.32

    7.30

    6.52

    8.24

    10.31

    UTI Short Term Income Fund - Instit. Gr *

    Sundaram Select Debt Short Term Asset Plan Regular - Gr

    CICI Prudential Blended Fund Plan B - Gr

    Taurus Short Term Income Fund - Gr *

    TATA Short Term Bond Fund Plan A - Growth *

    Templeton India Short Term Income Plan Gr *

    Reliance Regular Savings Fund Debt Option - Gr *

    DWS Short Maturity Fund - Gr

    Kotak Bond Short Term Plan - Gr *

    Templeton India Income Opportunities Fund - Gr *

    HDFC Medium Term Opportunities Fund - Gr

    CICI Prudential STP-Cum *

    JP Morgan India Short Term Income Fund - Gr *

    Peerless Short Term Fund - Gr

    Pramerica Credit Opportunities Fund - Gr *

    HDFC Short Term Opportunities Fund - Gr *

    SBI Short Term Debt Fund - Gr *

    Reliance Short Term Fund Gr *

    CICI Prudential Regular Savings Fund - Gr *

    L&T Short Term Opportunities - Gr *

    NG Short Term Income Fund Gr

    Birla Sun Life Short Term Fund - Gr *

    Morgan Stanley Short Term Bond Fund - Regular - Gr *

    BNP Paribas Short Term Income Fund - Growth

    Principal Income Fund - STP - Gr

    JM Short Term Fund - Gr

    PineBridge Short Term Fund Standard Gr *

    DSP BlackRock Short Term Fund - Gr *

    HDFC HIF STP - Gr *

    Axis Short Term Fund - Instituti onal Gr *

    Canara Robeco Short Term Fund - Regular Gr

    HDFC STP - Gr *

    CICI Prudential Long Term Plan - Cumulative

    DBI Short Term Bond Fund - Gr

    Pramerica Short Term Income Fund - Gr *

    HSBC Income Fund Short Term Plan - Gr *

    DFC SSI - Short Term - Plan - Gr *

    Religare Short Term Fund - Gr *

    DSP BlackRock Income Opportunities Fund - Gr *

    LIC Nomura Savings Plus Fund - Gr

    L&T Short Term Income Fund - Gr *

    Mirae Asset Short Term Bond Fund - Regular - Gr

    Religare Medium Term Bond Fund - Gr

    Pramerica Treasury Advantage Fund - Gr *

    Average of Short Term Funds

  • 7/28/2019 Performance Watch 28 Mar 13_1364814015

    8/8

    MONEY MANAGER & FLOATING RATE FUNDS Mini App. 7 DaysNAV 15 Days 30 Days 90 Days 180 D

    Birla Sun Life Short Term Opportunities Fund - Growth *

    L&T Floating Rate Fund - Cum *

    ICICI Prudential Banking & PSU Debt Fund - Gr *

    Birla Sun Life Medium Term Plan - Growth *

    Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan

    Peerless Ultra Short Term Fund - Super Institutional - Growth

    JM Money Manager Fund - Regular Plan - Gr

    Templeton India Ultra Short Bond Fund - Super Instit. - Gr *

    Sundaram Ultra Short Term - Regular - Gr

    Baroda Pioneer Treasury Advantage Fund - Instit. - Gr *

    Templeton India Low Duration Fund - Gr *

    JP Morgan India Treasury Fund - Super Inst Growth *

    BOI AXATreasury Advantage Fund - Retail Plan - Gr *

    Religare Credit Opportunities Fund - Gr *

    UTI Treasury Advantage Fund - Instit. Plan Gr *

    Kotak Floater Long Term - Gr *

    Kotak Flexi Debt Scheme Plan A - Growth

    ICICI Prudential Flexible Income Regular Plan - Gr *

    DWS Ultra Short - Term Fund Instit - Gr

    IDFC Ultra Short Term Fund - Gr

    Canara Robeco Treasury Advantage Fund - Regular Plan - Gr

    Pramerica Ultra Short Term Bond Fund - Gr *

    Canara Robeco Floating Rate - Short Term Fund - Gr

    Principal Debt Opportunities Fund Conservative Plan - Gr

    Birla Sun Life Floating Rate Fund - Long Term - Growth

    Reliance Money Manager Fund - Gr *

    Sundaram Flexible Fund - STP - Regular - Gr

    IDBI Ultra Short Term Fund - Gr

    Pramerica Short Term Floating Rate Fund - Gr *

    Birla Sun Life Ultra Short Term Fund - Growth

    DWS Cash Opportunities Fund - Regular Plan -Gr

    SBI Magnum Income Fund Floating Rate Savings Plus Bond Plan - Gr *

    Tata Floater Fund Plan A - Gr *

    L&T Ultra Short Term Fund - Cum

    Religare Ultra Short Term Fund - Gr *

    BNP Paribas Money Plus Fund - Gr *

    Birla Sun Life Savings Fund - Gr

    UTI Floating Rate Fund - Short Term Plan Gr *

    ICICI Prudential Floating Rate Plan - Gr

    HDFC Floating Rate Income Fund - L.T.P - Gr *

    SBI Ultra Short Term Debt Fund - Gr *

    DWS Treasury Fund - Investment Plan - Regular Gr

    Reliance Floating Rate Fund - Short Term Plan - Gr *

    HDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr *

    Axis Treasury Advantage Fund - Institutio nal Gr *

    ING Treasury Advantage Fund - Instit. - GrUnion KBC Ultra Short Term Debt Fund - Gr

    SBI Magnum Income Fund Floating Rate Plan - LT - Gr *

    ICICI Prudential Ultra Short Term Plan - Gr *

    Reliance Medium Term Fund Gr *

    Mirae Asset Ultra Short Term Bond Fund - Instit. Gr

    Principal Debt Opportunities Fund Corporate Bond Plan - Gr

    L&T Low Duration Fund - Gr

    Tata Treasury Manager Fund Plan A - Gr *

    Templeton Floating Rate Income Fund - Gr *

    DWS Money Plus Fund - Instit. Gr

    Principal Bank CD Fund - Gr

    DSP BlackRock Money Manager Fund Gr *

    IDFC Money Manager Fund - Investment Plan - Plan B -Gr *

    Axis Banking Debt Fund - Gr *

    HSBC Ultra Short Term Bond Fund - Growth *

    Edelweiss Ultra Short Term Bond Fund - Gr *Birla Sun Life Cash Manager - Growth *

    LIC Nomura Income Plus Fund - Gr

    Tata Floating Rate Fund LongTerm - Gr *

    HDFC CMF - Treasury Advantage Plan - Retail - Gr *

    Daiwa Treasury Advantage Fund - Gr

    LIC Nomura Floating Rate Fund - STP - Gr

    IDFC Money Manager Fund - Treasury Plan A - Gr *

    JM Floater Fund - Long Term Plan Fund - Gr

    HSBC Floating Rate Fund - Long Term Fund - Reg.- Gr

    DWS Income Advantage Fund - Reg. Gr

    Average of Money Manager & Floating Rate Funds

    5,000

    5,000

    5,000

    5,000

    5,000

    1,000

    5,000

    10,000

    1,000

    5,000

    10,000

    10,000

    5,000

    5,000

    1,00,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    5,000

    500

    5,000

    5,000

    5,000

    5,000

    5,000

    2,000

    10,000

    5,000

    5,000

    5,000

    5,000

    5,000

    15,000

    5,000

    10,000

    5,000

    5,000

    10,00,000

    5,000

    5,0005,000

    10,000

    5,000

    5,000

    10,000

    5,000

    5,000

    5,000

    10,000

    5,000

    5,000

    5,000

    5,000

    5,000

    10,000

    5,0005,000

    5,00,000

    5,000

    5,000

    10,000

    5,000

    5,000

    5,000

    10,000

    5,000

    18.6525

    17.1400

    12.9442

    13.7937

    1393.9349

    12.9415

    16.2906

    15.2758

    15.9764

    1331.6514

    12.6984

    15.3718

    1377.7260

    13.2612

    1583.4822

    18.6661

    14.4878

    218.9375

    13.9004

    16.2846

    1781.5762

    1248.6996

    18.2975

    1860.5848

    139.2970

    1602.5094

    18.5492

    1251.2415

    1108.0469

    140.2256

    15.6161

    18.2282

    1755.4282

    18.9550

    1621.2311

    17.8074

    223.5438

    1884.9014

    173.9967

    20.4547

    1505.1989

    12.9919

    18.4863

    20.0121

    1302.8842

    15.75261085.1201

    17.7479

    11.8419

    24.3321

    1064.4362

    1826.1621

    10.4485

    1552.8492

    21.3514

    12.2979

    1501.0626

    1588.9233

    18.2176

    1070.4081

    10.3933

    1406.4435282.4841

    15.4450

    16.9823

    25.1057

    1289.6495

    18.6799

    18.4932

    17.9355

    17.6220

    14.6303

    18.63

    10.12

    15.92

    27.74

    12.15

    11.02

    8.78

    8.79

    9.84

    12.27

    8.51

    9.14

    9.35

    8.78

    10.64

    13.30

    9.70

    7.86

    8.15

    8.50

    8.35

    9.34

    8.48

    9.80

    6.41

    9.67

    5.57

    9.29

    9.17

    5.27

    7.76

    9.29

    8.01

    8.62

    9.37

    10.24

    3.39

    9.78

    6.90

    8.25

    9.85

    6.39

    9.21

    7.25

    6.24

    10.419.73

    8.00

    6.44

    7.83

    8.06

    12.41

    10.30

    10.70

    7.39

    10.96

    7.23

    6.98

    5.04

    4.29

    7.39

    7.606.56

    7.91

    8.06

    8.76

    8.35

    7.86

    6.32

    7.48

    7.17

    16.37

    9.12

    16.83

    10.01

    12.64

    20.06

    11.04

    10.67

    9.00

    10.43

    10.72

    12.47

    11.57

    9.02

    9.71

    8.78

    10.59

    11.92

    10.39

    9.88

    9.93

    9.04

    9.60

    9.69

    10.28

    9.97

    8.98

    9.54

    10.67

    9.58

    9.35

    8.11

    10.88

    9.39

    9.52

    10.83

    10.25

    10.40

    7.46

    10.96

    9.31

    7.79

    10.67

    11.46

    11.63

    9.42

    8.18

    10.979.88

    8.53

    11.38

    11.23

    8.28

    12.72

    10.22

    10.16

    9.00

    12.53

    9.79

    10.18

    11.04

    12.17

    10.86

    9.887.72

    8.05

    7.86

    9.93

    8.17

    7.62

    7.67

    7.28

    7.99

    6.15

    10.08

    14.02

    9.24

    10.97

    15.12

    10.27

    9.71

    9.10

    10.07

    10.22

    11.13

    11.20

    8.83

    9.71

    8.75

    10.08

    10.98

    10.43

    9.64

    9.94

    9.05

    9.34

    9.38

    9.74

    9.55

    9.46

    9.21

    9.94

    9.25

    9.33

    8.57

    10.89

    9.06

    9.20

    10.17

    9.95

    9.63

    8.60

    9.72

    9.27

    7.84

    9.85

    11.29

    11.61

    9.48

    8.33

    9.479.33

    8.73

    11.89

    11.34

    8.56

    10.68

    10.04

    9.40

    8.73

    11.94

    10.04

    10.00

    12.46

    12.31

    10.34

    9.198.13

    8.06

    7.66

    8.95

    8.06

    7.31

    7.60

    7.07

    7.72

    6.87

    9.71

    10.58

    7.61

    11.65

    10.78

    9.42

    9.09

    9.05

    9.14

    9.25

    9.22

    9.01

    8.79

    9.06

    8.68

    9.00

    8.98

    8.92

    8.91

    8.68

    8.66

    8.68

    8.60

    8.65

    8.60

    8.72

    8.73

    8.95

    8.67

    8.47

    8.58

    8.52

    8.65

    8.62

    8.69

    8.82

    8.76

    8.65

    8.71

    8.62

    8.30

    8.68

    9.04

    8.66

    8.36

    8.44

    8.577.91

    8.35

    8.97

    8.38

    8.00

    8.75

    8.27

    8.30

    7.98

    8.20

    7.87

    8.13

    7.87

    7.57

    7.97

    7.657.83

    7.83

    7.68

    7.83

    7.53

    7.31

    7.22

    7.14

    6.90

    2.94

    8.47

    10.1

    10.0

    10.0

    9.94

    9.46

    9.26

    9.16

    9.15

    9.14

    9.06

    9.03

    8.94

    8.9

    8.9

    8.89

    8.84

    8.82

    8.8

    8.8

    8.80

    8.80

    8.78

    8.77

    8.74

    8.73

    8.73

    8.7

    8.69

    8.69

    8.69

    8.69

    8.69

    8.68

    8.67

    8.66

    8.66

    8.64

    8.63

    8.60

    8.57

    8.56

    8.55

    8.55

    8.52

    8.5

    8.508.46

    8.45

    8.45

    8.42

    8.35

    8.32

    8.28

    8.27

    8.22

    8.16

    8.14

    8.10

    8.08

    8.00

    7.98

    7.957.94

    7.92

    7.85

    7.80

    7.70

    7.44

    7.34

    7.32

    7.2

    4.20

    8.52