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An ideal document for anyone wanting to get the snapshot of Indian Economy & Financial Markets. This report provides a complete snapshot of the current status of Indian economy. It gives the long term performance of various Equity Market Indices like SENSEX, Nifty, Sectoral indices, etc. It also provides information about returns of various Debt Market products Fixed Deposits, Bonds, etc. It also provides the returns provided by all Mutual Funds over a term of 15 years. It also gives many other relevant details about all mutual fund products and mutual fund companies. The report is uploaded by mintster.in & is prepared by our distribution partner NJ India Invest.
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AUGUST 2014
1
*Returns are calculated on absolute basis for less than one year and on CAGR basis for one year or greater
INDICES
S&P BSE Auto
S&P BSE Bankex
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE Metal
S&P BSE Oil & Gas
S&P BSE Realty
S&P BSE TECk
CNX Consumption
CNX Infra
CNX Media
CNX Dividend Oppt
Close
15490.71
17485.61
7169.75
12341.28
13064.27
10749.83
1893.03
5488.13
3010.55
3163.50
2023.65
2008.05
1.58
0.06
7.39
7.67
-0.27
-3.60
-8.86
4.21
2.69
-6.20
-4.44
-3.78
26.36
34.48
9.18
23.83
31.11
21.68
32.06
8.65
16.93
27.70
12.77
24.23
16.44
19.03
6.11
13.66
32.76
12.54
35.21
11.50
15.32
22.51
14.92
17.90
20.62
11.89
20.59
24.10
-1.91
6.73
-2.63
14.33
16.48
1.10
13.96
10.78
22.06
15.60
21.22
26.52
1.06
2.54
-13.49
13.37
13.99
-3.16
9.76
15.21
46.57
52.83
5.57
36.01
89.82
25.31
43.74
27.77
21.70
45.18
22.64
32.74
JULY 2014 - SECTORAL INDICES
Percentage change
INDICES
S&P BSE Sensex
CNX Nifty
S&P BSE 100
S&P BSE 200
CNX 500
CNX Mid Cap
S&P BSE Small Cap
S&P BSE Midcap
CNX Nifty Junior
Close3 Months1 Month
3 Months1 Month
3 Years
3 Years
1 Year
1 Year
5 Years
5 Years
25894.97
7721.30
7799.72
3144.77
6194.45
10838.20
9989.42
9188.19
16285.70
1.89
1.44
0.74
0.65
0.33
-2.33
-2.10
-2.03
-1.22
22.32
22.48
23.28
24.27
26.04
34.28
52.48
37.02
25.92
15.58
15.33
16.10
16.87
17.74
22.81
32.61
24.88
19.24
12.24
11.86
11.95
11.55
11.73
10.62
6.44
9.94
14.38
10.56
10.73
10.46
10.49
10.47
12.73
9.98
10.52
13.95
33.85
34.47
36.67
38.48
41.44
57.69
88.09
65.76
45.90
JULY 2014 - KEY INDICES
Percentage change
HIGHLIGHTS
The International Monetary Fund has trimmed the global economic growth forecast to 3.4% in 2014 from April's forecast of 3.7%. The IMF also said that rising interest rates in developed economies and
emerging market slowdown are potential risks to the global economy.
Indian equity benchmarks moved up for the third successive month in July 2014; CNX Nifty and S&P BSE Sensex gained 1.44% and 1.89% respectively. However, Mid & Small cap indices remained under
pressure and underperformed its large cap counterparts. Sectoral indices ended on a mixed note, with Healthcare & FMCG were the top performers rising 7.67% & 7.39% respectively.
Foreign institutional investors (FIIs) were buyers of equities for the sixth consecutive month in July 2014. FIIs have invested a total of US$12.2bn into Indian equities in CY2014 so far. Flows from domestic
MFs also turned positive in July with net investment of US$450m during the month.
Equity Market
INSTITUTIONAL ACTIVITY(NET INVESTMENT) R CR.
FIIs
Mutual Funds
Debt DebtEquity EquityTotal Total
July-2014 01-Jan-14 To 31-Jul-14
*Source : SEBI
22,977.65
18,787.10
85,811.70
379,510.90
13,123.86
5,063.80
72,919.00
-1,846.40
36,101.51
23,850.90
158,730.70
377,664.50
* Return for CYTD (Year To Date) is calculated on absolute basis. All figures are as of 31st July, 2014
INDICES
All Ordinaries (Australia)
Dow Jones Ind Avg (USA)
FTSE 100 (UK)
Hang Seng (Hong Kong)
Nasdaq (USA)
Nikkei 225 (Japan)
S&P BSE Sensex
Bovespa (Brazil)
Jakarta Composite (Indonesia)
KLSE Composite (Malaysia)
PSE Composite (Phillippines)
RTS Index (Russia)
Seoul Composite (S. Korea)
SET (Thailand)
Shanghai Composite (China)
Straits Times (Singapore)
Taiwan Weighted (Taiwan)
Close
5.04
0.36
-0.02
6.22
5.19
-4.12
22.32
8.39
19.06
0.24
16.55
-15.45
3.22
15.68
4.96
6.52
8.18
5623.12
16563.30
6730.11
24756.85
4369.77
15620.77
25894.97
55829.41
5088.80
1871.36
6864.82
1219.36
2076.12
1502.39
2201.56
3374.06
9315.85
4.48
-1.56
-0.21
6.75
-0.87
3.03
1.89
5.01
4.31
-0.60
0.30
-10.74
3.69
1.12
7.48
3.64
-0.82
2.78
0.31
-1.35
11.21
5.96
8.05
15.58
5.38
3.90
0.12
1.81
6.13
5.95
5.69
8.65
3.74
5.06
7.13
10.93
5.24
2.99
16.77
16.16
12.24
-1.57
7.18
6.30
14.69
-14.93
-1.50
9.51
-6.62
1.62
2.30
5.76
12.54
7.86
3.77
17.16
8.56
10.56
0.39
18.39
9.75
19.65
3.68
5.92
19.20
-8.39
4.87
5.65
11.67
6.86
1.65
13.13
20.50
14.28
33.85
15.75
8.87
5.57
3.40
-7.16
8.47
5.57
10.42
4.72
14.90
JULY 2014 - GLOBAL INDICES
Percentage change
1 Year3 Months1 Month 3 years 5 years
CYTD
CYTD
CYTD
2
HIGHLIGHTS
Globally, geo-political risks remained the theme, with markets particularly on edge with respect to fighting in Iraq. This had caused Brent crude to spike towards USD 115 per barrel thus threatening a
severe dent in our macro-economic story.
RBI kept all the key Policy rates unchanged in its third Bi-monthly Monetary Policy Review today. It reduced the Statutory Liquidity Ratio (SLR) of scheduled commercial banks by 50bps from 22.5% to
22% of their NDTL, and reduced investments under the held to maturity (HTM) category by 50bps from 24.5% to 24%. RBI turned attention to the 6% CPI target for January 2016, and reiterated upside risks
to inflation which was taken negatively by the markets.
Indian government bond prices ended slightly higher in the month amid volatility, with the yield on the 10-year benchmark paper 8.83%, 2023 falling to 8.72% on July 31, 2014 compared with 8.75% on
June 30, 2014. Money Market rates surged up during the month with 3 month and 1 year CD rates moving up by 12 and 15 bps respectively in the last month.
Currency
1 US$
1 Euro
100 Yen
1 Pound
30-Jun-14 30-Apr-1431-Jul-14
60.55
80.69
58.61
101.92
31-Jul-13 % Change (Month) % Change (Quarter)
60.41
80.95
62.44
92.97
-0.61%
1.62%
1.14%
0.39%
-0.38%
3.25%
0.55%
-0.46%
60.18
82.00
59.28
102.32
60.32
83.31
58.93
101.45
FOREX
HIGHLIGHTS
The rupee fell to three months low level against the dollar at R60.55 per dollar on July 31, 2014 as against R60.18 per dollar on June 30, 2014. The rupee was higher against the dollar for most part of the month but fell
sharply in the last session of the month due to a rally in the dollar globally after data showed a sharp rebound in the US economy in Q2 2014.
India's foreign exchange reserves fell to $319.99 billion due to a sharp fall in the currency assets for the week ended Aug 1.
% Change (Year)
-0.23%
0.32%
6.53%
-8.78%
Debt Market
Forex
*Source : RBI, Reuters, Bloomberg.
*Source : RBI
Benchmarks
364 Day Tbill (Primary)
5-year Benchmark
10-year Benchmark
30-year Benchmark
91 day Bank CD
Annualised 1-yr AAA spreads
Annualised 5-yr AAA spreads
5-yr OIS
Bank Rate
RBI LAF-Repo rate
RBI LAF-Reverse Repo rate
Foreign Exchange Reserve($ bn)
Nymex Crude
Gold ($/oz)
US Fed Funds Rate
US 10-yr Gilt
CRR
As on 31-Jul-14 As on 30-Jun-14 As on 30-Apr-14 Change (Month) Change (Quarter)
8.68%
8.61%
8.72%
8.73%
8.70%
0.25%
0.65%
7.91%
9.00%
8.00%
7.00%
319.99
106.34
1285.25
0.25%
2.56%
4.00%
8.66%
8.74%
8.75%
8.78%
8.45%
0.32%
0.35%
7.91%
9.00%
8.00%
7.00%
316.39
112.37
1315.00
0.25%
2.53%
4.00%
0.02%
-0.13%
-0.03%
-0.05%
0.25%
-0.07%
0.30%
0.00%
0.00%
0.00%
0.00%
3.60
-6.03
-29.75
0.00%
0.03%
0.00%
-0.24%
-0.19%
-0.11%
-0.36%
-0.35%
-0.12%
0.18%
-0.46%
0.00%
0.00%
0.00%
8.13
6.60
-3.25
0.00%
-0.09%
0.00%
8.92%
8.80%
8.83%
9.09%
9.05%
0.37%
0.47%
8.37%
9.00%
8.00%
7.00%
311.86
99.74
1288.50
0.25%
2.65%
4.00%
DEBT MARKET INDICATORS
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
4,100.74
70.21
9,499.09
215.71
387.02
-24.58
2,083.21
2,031.81
42.44
-5.16
5,522.41
2,415.10
17,033.26
929.57
11,222.38
806.51
2,353.75
139.09
-24.09
301.65
326.48
25.18
0.87
10.66
6.26
19.44
-0.37
11.08
6.36
25.08
-1.92
11.90
64.16
15.03
12.14
10.49
13.40
5.68
82.87
-10.29
72.70
29.76
7,959.09
1,036.17
18,789.00
-179.22
1,512.00
-676.09
2,315.17
956.73
-27.33
-4.07
8,969.12
1,869.96
25,047.31
2,697.74
26,344.09
1,237.23
4,716.97
NA
-4.27
NA
-1,795.20
64.05
14.51
23.53
-4.67
174.57
-9.25
12.47
2.90
-11.43
-1.52
20.88
43.39
23.78
45.80
28.69
22.14
12.07
NA
-1.99
NA
-55.77
12,426.16
7,139.99
79,845.70
3,840.63
866.14
7,311.31
18,563.09
33,041.20
239.00
268.20
42,959.54
4,309.24
105,340.12
5,890.52
91,818.91
5,587.10
39,090.69
NA
214.28
NA
3,218.85
16,284.52
8,105.95
89,135.61
3,445.70
1,991.13
6,659.80
18,795.05
31,966.12
169.23
269.29
46,406.25
3,764.11
113,354.18
7,658.70
106,940.62
6,017.82
41,453.92
167.83
234.09
414.90
1,097.18
20,385.25
8,176.16
98,634.70
3,661.41
2,378.14
6,635.22
20,878.26
33,997.93
211.67
264.13
51,928.66
6,179.20
130,387.43
8,588.26
118,163.00
6,824.33
43,807.67
306.92
210.00
716.54
1,423.65
Mutual Fund NameAvg. AUM
Jan-Mar 2014Absolute changeover a quarter
% Change over a quarter
Avg. AUM Apr-Jun 2013
% Change over a year
Avg. AUM Apr-Jun 2014
Absolute change over a year
MF INDUSTRY AUM COMPARISON
CATEGORYWISE AUM AS ON 31ST JULY 14
Liquid/MoneyMarket24.27%
Equity21.99%
Income46.86%
Gilt0.56%
ELSS3.01%
Balanced1.61%
FOF Overseas0.31%
Gold / Other ETFs1.28%
Infra Debt Fund 0.11%
3
MF - CATEGORYWISE SALES
MF Category
Income
Infrastructure Debt Fund
Equity
Balanced
Liquid/Money Market
Gilt
ELSS
Gold ETF
Other ETFs
FOF Investing Overseas
Total
Sales Redemptions Net Sales
31,074
-
17,162
674
888,659
353
472
1
631
44
939,070
July - 2014
Category AUM MonthlyChange (%)
31-Jul-14 30-Jun-14
(R In Crore) *Source : AMFI
ING Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PineBridge India Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
Total
-42.41
911.03
-1,703.82
2,382.60
1,638.85
-1,094.96
244.58
269.26
-536.47
-13.00
103.26
-501.78
714.12
59.59
9,134.52
1,643.24
-25.32
3,636.82
1.63
1,251.03
1,068.27
550.46
684.78
5,207.64
85,010.52
-5.34
15.07
-10.49
7.11
8.98
-10.35
35.35
55.04
-13.26
-2.00
30.41
-20.82
17.27
16.00
8.68
11.32
-13.29
5.48
6.72
7.62
4.87
15.58
24.06
7.02
9.36
-510.01
202.25
-339.61
-1,815.70
6,112.54
2,671.26
412.81
267.12
-1,028.62
-570.40
329.34
-635.36
-0.39
127.21
14,691.33
2,328.47
-79.01
9,986.07
NA
2,213.74
2,139.76
-381.17
1,054.37
4,734.22
143,724.04
-40.41
2.99
-2.28
-4.82
44.35
39.18
78.82
54.36
-22.67
-47.29
290.05
-24.97
-0.01
41.74
14.73
16.83
-32.34
16.65
NA
14.32
10.25
-8.54
42.57
6.34
16.92
1,261.96
6,754.97
14,883.31
37,700.49
13,781.50
6,818.13
523.72
491.34
4,538.11
1,206.24
113.55
2,544.12
4,848.50
304.78
99,736.35
13,835.98
244.28
59,961.75
NA
15,459.18
20,882.72
4,464.12
2,477.07
74,706.72
849,509.59
794.36
6,046.19
16,247.52
33,502.20
18,255.19
10,584.34
691.95
489.20
4,045.96
648.84
339.63
2,410.54
4,133.99
372.40
105,293.16
14,521.21
190.59
66,311.00
24.33
16,421.90
21,954.21
3,532.49
2,846.65
74,233.29
908,223.11
751.95
6,957.22
14,543.70
35,884.80
19,894.04
9,489.39
936.53
758.46
3,509.49
635.84
442.89
1,908.76
4,848.11
431.99
114,427.68
16,164.45
165.27
69,947.82
25.96
17,672.93
23,022.48
4,082.95
3,531.44
79,440.93
993,233.64
Mutual Fund Name
MF INDUSTRY AUM COMPARISON
Sales Redemptions Net Sales
Apr 2014 - Jul 2014
41,154
-
6,347
326
863,070
243
442
106
420
115
912,223
-10,080
-
10,815
348
25,589
110
30
-105
211
-71
26,847
471,651
1,099
221,313
16,217
244,220
5,645
30,317
7,773
5,083
3,134
1,006,452
-1.53
0.73
4.99
1.90
13.07
2.79
0.29
-2.14
0.69
-2.85
3.26
173,571
0
23,876
1,574
3,216,363
2,064
2,111
842
3,161
534
3,424,096
-8,604
188
20,784
342
103,777
-792
-924
-819
-558
-178
113,216
164,967
188
44,660
1,916
3,320,140
1,272
1,187
23
2,603
356
3,537,312
478,982
1,091
210,794
15,914
215,995
5,492
30,230
7,943
5,048
3,226
974,715
Avg. AUM Jan-Mar 2014
Absolute changeover a quarter
% Change over a quarter
Avg. AUM Apr-Jun 2013
% Change over a year
Avg. AUM Apr-Jun 2014
Absolute change over a year
TOP 5 AMCS BASED ON ABS. AAUM GROWTH (S CRS) FOR QUARTER APR-JUN 2014
ICICI Prudential
Reliance
Birla SunLife
Franklin
17,033
11,222
9,499
9,135
5,522
HDFC
5
Note : 1) In Aashray Deposits-II For Widows, Armed Forces Personnel and Existing Dhfl Home Loan Borrowers case eligible for additional rate-0.502) On Shriram Transport Finance Company Ltd share holder and NCD holder case eligible for additional rate-0.25 in 36,48 and 60 month.
Note : 1) On HDFC FD Maximum Deposit R1 cr on card rate, anything above R1 Cr., rate needs to be confirmed from Treasury.2) On Bajaj FD Minimum Deposit Size Diff in location Wise.
NJ PMS
26.38
31.54
37.12
156
37.37
41.44
53.99
155
11.57
11.86
15.05
147
19.29
22.52
26.44
153
10.15
8.86
11.67
141
NJ PMS 3 Months 6 Months 1 Year 3 Years2 Years Since Inception
Dynamic Asset Allocation Portfolio (DAAP)
Benchmark – NSE 500
Avg. Diversified Equity Funds
Universe
Returns are as on 31 Jul 2014
Inception date is 07 July 2010
Perf. more than a year is on CAGR basis and for less than year period is on absolute basis
15.81
17.86
21.34
157
CompanyMinimumAmount
MaximumAmount
FD RATES (NON FINANCE COMPANIES)
Aashray Deposits-II
Shriram Transport Finance Company Ltd
2000
20000
10000
10000
10000
25000
25000
25000
25000
25000
MultipleAmount
SchemeSchemeOption
Interest Rate
14months
12months
24months
36months
40 months
Additional Rate %
Senior Citizens Above 60 Yrs.
Shareholders
Propertyowners
25 lakhs
25 lakhs
25 lakhs
25 lakhs
25 lakhs
-
-
-
-
-
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
-
Monthly
Quarterly
Half Yearly
Yearly
Monthly
Quarterly
Half Yearly
Annually
-
10.50
10.28
10.36
10.50
10.78
-
-
-
-
-
10.00
9.80
9.88
10.00
10.25
8.88
8.95
9.05
9.25
9.25
10.00
9.80
9.88
10.00
10.25
9.34
9.41
9.52
9.75
9.75
10.00
9.80
9.88
10.00
10.25
10.25
10.34
10.47
10.75
10.75
10.50
10.02
10.10
10.23
10.50
-
-
-
-
-
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
-
-
-
-
-
Non Cumulative
Cumulative
Company Minimum Amount Maximum Amount
BONDS RATES
1000
1000
Multiple Amount Scheme
-
-
1000
1000
Scheme Option
Half Yearly
-
Maturity period
72
72
Interest Rate
8.00
8.00RBI Bond
Note : Premature Redemption Not allowed for any of the Bond
CompanyMinimumAmount
MaximumAmount
Bajaj Finance Ltd
100000
100000
100000
100000
50000
SchemeSchemeOption
Interest Rate Additional Rate %
Senior Citizens Above 60 Yrs. And
Bajaj Group Employee
99999999
99999999
99999999
99999999
99999999
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
Monthly
Quarterly
Half yearly
Annual
-
12 month
8.90
8.95
9.05
9.25
9.25
24 months
9.05
9.05
9.15
9.40
9.40
36 months
9.20
9.30
9.30
9.65
9.65
48-60months
8.90
8.95
9.05
9.25
9.25
0.25
0.25
0.25
0.25
0.25
CompanyMinimumAmount
MaximumAmount
40000
20000
20000
20000
20000
SchemeSchemeOption
Interest Rate Additional Rate %
Senior Citizens Above 60 Yrs.
99999999
99999999
99999999
99999999
99999999
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
Monthly
Quarterly
Half yearly
Annual
-
9.15
9.20
9.30
-
9.50
9.15
9.20
9.30
9.50
9.50
0.25
0.25
0.25
0.25
0.25
HDFC Premium Deposits (Platinum Deposit Plan)
15 months 33 months22 months
9.15
9.20
9.30
9.50
9.50
CompanyMinimumAmount
MaximumAmount
FD RATES (FINANCE COMPANIES)
HDFC Deposits-Regular Deposits
40000
20000
20000
20000
20000
SchemeSchemeOption
Interest Rate
12-23months
24-35months
36-47months
48-60months
Additional Rate %
Senior Citizens Above 60 Yrs.
99999999
99999999
99999999
99999999
99999999
Non Cumulative
Non Cumulative
Non Cumulative
Non Cumulative
Cumulative
Monthly
Quarterly
Half yearly
Annual
-
9.05
9.10
9.20
-
9.40
9.05
9.10
9.20
9.40
9.40
8.95
9.00
9.10
9.30
9.30
8.95
9.00
9.10
9.30
9.30
0.25
0.25
0.25
0.25
0.25
15 month
9.30
9.40
9.40
9.75
9.75
48 months Above
10.00
9.80
9.88
10.00
10.25
10.25
10.34
10.47
10.75
10.75
6
Axis Equity Fund - Gr Axis MidCap Fund - Gr Birla Sun Life Advantage Fund Gr Birla Sun Life Dividend Yield Plus - Growth Birla Sun Life Equity Fund - Gr Birla Sun Life Frontline Equity Fund - Gr Birla Sun Life India Opportunities Fund - Gr Birla Sun Life Long Term Advantage Fund - Gr Birla Sun Life Midcap Fund - Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund - Gr Birla Sun Life Small and Midcap Fund - Gr Birla Sun Life Top 100 Fund - Gr BNP Paribas Dividend Yield Fund- Gr BNP Paribas Equity Fund - Gr BNP Paribas Midcap Fund - Gr BOI AXA Equity Fund - Regular Plan Gr Canara Robeco Emerging Equities Fund - Gr Canara Robeco Equity Diversified - Gr Canara Robeco F.O.R.C.E. Fund - Regular Gr DSP BlackRock Equity Fund - Reg. Plan - Div DSP BlackRock Focus 25 Fund - Gr DSP BlackRock Micro Cap Fund - Gr DSP BlackRock Opportunities Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund - Gr DWS Investment Opportunity Fund - Gr Edelweiss Diversified Growth Equity Top 100 Fund-Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund - Gr Franklin India Opportunities Fund-Gr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital Builder-Gr HDFC Core and Satellite Fund - Gr HDFC Equity Fund - Div HDFC Growth Fund Gr HDFC Large Cap Fund - Gr HDFC Mid Cap Opportunities Fund - Gr HDFC Premier Multi-Cap Fund - Gr HDFC Small and Mid Cap Fund - Gr HDFC Top 200 Fund - Div HSBC Equity Fund - Gr HSBC India Opportunities Fund - Gr ICICI Prudential Dynamic Plan-Cum ICICI Prudential Exports and Other Services Fund-Gr ICICI Prudential Focused Bluechip Equity Fund - Gr ICICI Prudential MidCap Fund - Gr ICICI Prudential Top 100 Fund - Gr ICICI Prudential Top 200 Fund - Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund - Regular Plan - Gr IDFC Equity Fund - Regular Plan - Gr IDFC Imperial Equity Fund - Regular Plan - Gr IDFC Premier Equity Fund - Regular Plan - Gr IDFC Sterling Equity Fund - Regular Gr ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund - Gr JP Morgan India Mid and Small Cap Fund - Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund - Gr Kotak Midcap - Gr Kotak Opportunities Fund - Gr Kotak Select Focus Fund - Gr L&T Equity Fund - Gr L&T India Large Cap Fund - Gr L&T India Special Situations Fund - Gr L&T India Value Fund - Gr L&T Midcap Fund - Cum Mirae Asset Emerging Bluechip Fund - Gr Mirae Asset India Opportunities Fund - Gr PineBridge India Equity Fund Standard - Gr Pramerica Large Cap Equity Fund - Gr Principal Dividend Yield Fund - Gr Principal Emerging Bluechip Fund - Gr Principal Growth Fund Gr Principal Large Cap Fund - Gr Quantum Long Term Equity Fund - Gr Reliance Equity Opportunities Fund - Gr Reliance Growth Fund Gr Reliance Long Term Equity Fund - Gr
44.2893.7464.1166.3880.5754.1374.2162.9982.6669.40
134.8079.6358.8460.1557.0682.3049.45
120.8648.8751.5764.8655.65
125.0551.7488.7846.9849.0943.3847.0143.2263.4659.4585.8659.4661.1480.2875.9357.5436.3489.3676.1752.4162.2846.4069.9453.6760.8449.36
122.4852.3361.35
101.3532.7339.7339.0970.3664.5357.4559.2048.8993.8746.6943.0885.3449.8855.6956.4548.7657.7690.4198.1391.7061.6861.7829.0656.3386.5468.7953.2553.2368.8070.11
109.11
29.5947.7537.7632.1944.2833.4148.9637.3840.0339.4065.9441.8735.9834.3534.6446.2629.4257.4828.5926.8633.2829.4159.0431.3143.7326.5129.8826.9729.0625.2036.5632.7747.1633.8736.1238.5539.9228.9022.4248.1337.3631.7134.1327.0539.6135.8651.5031.4259.2833.6435.3852.7320.4625.2923.0939.0633.7630.8131.2728.8149.4326.3927.0739.6329.3733.4632.2629.5332.9647.6850.3050.4636.9034.1319.2227.5246.2739.9331.0832.0736.3535.1252.59
25.4937.5228.2123.1733.2727.7236.6328.8929.1630.9245.3030.1228.9726.9127.7136.7722.9541.3323.1322.7624.3221.6540.6624.6131.4320.7823.6621.6324.1920.2228.1724.5736.6826.5227.8025.8529.4121.6819.8335.7024.8825.2926.0020.9529.0828.1141.6225.3640.8127.2027.7439.6618.3521.1217.7630.3826.6423.8723.8222.5937.2521.1822.9429.4623.5226.9324.5322.7726.8735.8036.2238.5229.1725.2015.9521.4036.6931.8924.6826.0529.2725.9937.42
19.39-
19.9717.1323.7020.9026.1721.3120.9224.8632.6921.9322.0220.7321.5928.6916.7130.7617.9817.4117.6215.3229.4017.6922.8715.7216.8715.0718.7715.4020.7517.7027.6420.2720.4917.5021.0915.9014.1827.5417.1218.2519.0115.0321.6321.3231.3919.6928.7220.9320.2229.6813.2715.7912.7223.7220.3417.5817.7916.7127.7215.7417.2821.6017.3020.1418.1416.8820.4326.0725.8630.1022.2519.22
- 15.5426.4323.2517.9620.0122.6918.3826.80
- -
16.2215.5919.3018.0421.3918.2417.2422.9927.1518.5519.0818.5118.6925.2813.5026.7516.17
- 15.34
- 25.6815.3420.1013.8514.0112.2516.4313.9517.9614.8123.5917.8418.0814.9718.5114.3712.1424.7914.6315.8016.6512.7618.3318.8226.3517.9223.2818.2317.3125.6811.1513.7110.8521.5918.4315.2716.2514.8323.9213.6114.8218.8614.8517.2416.1915.1718.00
- 21.43
- 19.7516.31
- 13.8021.7618.9515.4518.2820.9015.2922.46
- -
17.0018.4619.7719.4822.1919.3119.5525.5927.5320.7519.7420.3218.5526.00
- 28.6218.64
- 17.10
- 28.4116.9623.0015.2814.4713.15
- 15.9919.5315.3825.1418.9520.0817.3820.9516.2013.7126.8716.7418.2618.6313.2618.1920.1925.9119.9723.8018.8618.3528.7012.1714.7112.0624.1921.5316.4219.2916.2124.9214.5516.1820.5716.24
- 18.0217.3119.68
- 23.05
- 22.4217.85
- 15.63
- 18.7717.6520.8323.9516.9722.76
- -
14.2517.2416.7117.3018.3816.5616.8623.21
- 17.5617.1618.3015.5621.02
- 24.0516.68
- 15.26
- 24.3214.7020.1113.7412.3711.03
- 14.3317.0712.7121.4116.6617.5615.1318.7514.3411.4523.6814.58
- 16.8711.2915.2217.9421.38
- 19.4016.4515.7125.6210.0812.5110.8221.70
- 13.9117.7013.72
- 12.5014.1717.1813.88
- 15.94
- 17.03
- 19.62
- -
15.24-
13.54-
15.1715.3318.8821.1414.8019.53
- -
12.8516.6815.4416.6015.74
- 15.9721.30
- -
15.8317.1414.3017.92
- 21.4216.15
- 14.91
- -
13.85-
13.6111.9611.02
- 13.7915.8711.4819.1015.8016.6213.9517.7414.1110.31
- 13.57
- 16.3910.9113.8116.8918.92
- 16.9515.3214.3623.369.57
11.6910.7821.68
- 12.9617.15
- -
12.0713.3015.2713.43
- 15.19
- 15.72
- 17.89
- - - -
12.59-
13.2214.6217.8919.5014.35
-
- -
12.4216.1715.2616.9314.35
- 15.8620.14
- - - -
13.96- -
19.6815.93
- 15.35
- -
13.91-
14.3612.4211.73
- 14.0815.6811.4617.6116.0116.1113.6117.6814.6210.05
- 13.26
- 16.6711.2613.5717.03
- -
15.8015.1814.1922.019.65
- - - -
12.84- - -
12.4212.9314.3113.72
- 15.40
- - -
16.92- - - -
11.78-
12.27- -
19.0614.67
-
- -
13.1916.4916.5918.2014.15
- 17.0620.27
- - - - - - - - - -
17.15- -
15.28-
16.0413.7113.06
- 15.41
- 12.8017.7417.3316.89
- 19.0616.0511.04
- - -
18.1812.5514.5218.84
- - -
16.3915.41
- - - - - -
14.08- - -
14.07- - - - - - - -
17.27- - - - - -
12.54- - -
16.64-
- -
16.44-
21.54-
15.73- -
22.17- - - - - - - - - -
22.24- -
20.09- - - - -
19.50-
16.6822.0121.2421.40
- 23.3420.2813.69
- - -
22.75- - - - - -
19.3119.40
- - - - - -
16.73- - -
18.57- - - - - - - - - - - - - - -
15.52- - -
23.59-
- -
16.15-
21.53- - - - - - - - - - - - - - -
21.95- - - - - - - -
20.80- -
24.4421.9821.69
- 24.49
- 13.95
- - -
23.64- - - - - -
19.03- - - - - - -
15.06- - -
18.95- - - - - - - - - - - - - - - - - - -
26.09-
STSIP RETURN AS ON 31 JULY 2014
Starting - August Month of
Invested Amount
2013
120,000
2012
240,000
2011
360,000
2010
480,000
2009
600,000
2008
720,000
2007
840,000
2006
960,000
2005
1,080,000
2004
1,200,000
2002
1,440,000
1999
Years 1 2 3 4 5 6 7 8 9 10 12 15
1,800,000
Returns % - CAGRSchemes (Diversified Equity Schemes)
Axis Equity Fund - Gr Axis MidCap Fund - Gr Birla Sun Life Advantage Fund Gr Birla Sun Life Dividend Yield Plus - Growth Birla Sun Life Equity Fund - Gr Birla Sun Life Frontline Equity Fund - Gr Birla Sun Life India Opportunities Fund - Gr Birla Sun Life Long Term Advantage Fund - Gr Birla Sun Life Midcap Fund - Gr Birla Sun Life MNC Fund Gr Birla Sun Life Pure Value Fund - Gr Birla Sun Life Small and Midcap Fund - Gr Birla Sun Life Top 100 Fund - Gr BNP Paribas Dividend Yield Fund- Gr BNP Paribas Equity Fund - Gr BNP Paribas Midcap Fund - Gr BOI AXA Equity Fund - Regular Plan Gr Canara Robeco Emerging Equities Fund - Gr Canara Robeco Equity Diversified - Gr Canara Robeco F.O.R.C.E. Fund - Regular Gr DSP BlackRock Equity Fund - Reg. Plan - Div DSP BlackRock Focus 25 Fund - Gr DSP BlackRock Micro Cap Fund - Gr DSP BlackRock Opportunities Fund - Gr DSP BlackRock Small and Mid Cap - Reg Gr DSP BlackRock Top 100 Equity Fund Gr DWS Alpha Equity Fund - Gr DWS Investment Opportunity Fund - Gr Edelweiss Diversified Growth Equity Top 100 Fund-Gr Franklin India Bluechip Fund Gr Franklin India Flexi Cap Fund - Gr Franklin India Opportunities Fund-Gr Franklin India Prima Fund Gr Franklin India Prima Plus Gr HDFC Capital Builder-Gr HDFC Core and Satellite Fund - Gr HDFC Equity Fund - Div HDFC Growth Fund Gr HDFC Large Cap Fund - Gr HDFC Mid Cap Opportunities Fund - Gr HDFC Premier Multi-Cap Fund - Gr HDFC Small and Mid Cap Fund - Gr HDFC Top 200 Fund - Div HSBC Equity Fund - Gr HSBC India Opportunities Fund - Gr ICICI Prudential Dynamic Plan-Cum ICICI Prudential Exports and Other Services Fund-Gr ICICI Prudential Focused Bluechip Equity Fund - Gr ICICI Prudential MidCap Fund - Gr ICICI Prudential Top 100 Fund - Gr ICICI Prudential Top 200 Fund - Gr ICICI Prudential Value Discovery Fund Gr IDFC Classic Equity Fund - Regular Plan - Gr IDFC Equity Fund - Regular Plan - Gr IDFC Imperial Equity Fund - Regular Plan - Gr IDFC Premier Equity Fund - Regular Plan - Gr IDFC Sterling Equity Fund - Regular Gr ING Core Equity Fund Gr ING Dividend Yield Fund Gr JP Morgan India Equity Fund - Gr JP Morgan India Mid and Small Cap Fund - Gr Kotak 50 Equity Scheme Div Kotak Classic Equity Fund - Gr Kotak Midcap - Gr Kotak Opportunities Fund - Gr Kotak Select Focus Fund - Gr L&T Equity Fund - Gr L&T India Large Cap Fund - Gr L&T India Special Situations Fund - Gr L&T India Value Fund - Gr L&T Midcap Fund - Cum Mirae Asset Emerging Bluechip Fund - Gr Mirae Asset India Opportunities Fund - Gr PineBridge India Equity Fund Standard - Gr Pramerica Large Cap Equity Fund - Gr Principal Dividend Yield Fund - Gr Principal Emerging Bluechip Fund - Gr Principal Growth Fund Gr Principal Large Cap Fund - Gr Quantum Long Term Equity Fund - Gr Reliance Equity Opportunities Fund - Gr Reliance Growth Fund Gr Reliance Long Term Equity Fund - Gr
145,619171,482156,265157,456164,810150,957161,536155,674165,877159,039191,496164,330153,472154,168152,524165,696148,434184,823148,117149,580156,657151,770186,842149,672168,985147,088148,238145,121147,105145,035155,919153,799167,510153,802154,696164,664162,428152,784141,229169,278162,551150,034155,298146,777159,319150,708154,536148,382185,606149,988154,806175,280139,205143,111142,758159,537156,484152,732153,665148,128171,550146,936144,957167,241148,663151,796152,202148,059152,902169,810173,677170,459154,982155,036137,134152,134167,853158,718150,484150,475158,724159,407179,104
315,561365,466337,675322,543355,729325,827368,903336,646343,933342,176418,171349,020332,809328,377329,176361,271315,108393,332312,893308,270325,469315,067397,860320,178354,194307,342316,317308,563314,130303,888334,388324,103363,819327,084333,187339,854343,625313,699296,595366,561336,592321,252327,781308,791342,763332,478376,134320,459398,580326,445331,181379,625291,469304,123298,344341,255326,778318,834320,070313,461370,227307,022308,849342,827314,963325,967322,710315,398324,620365,275372,708373,162335,325327,789288,244310,022361,313343,638319,556322,205333,830330,472379,239
517,463605,442536,566501,545573,278533,084598,637541,366543,347556,033667,299550,245541,967527,341533,009599,676500,019635,246501,266498,766509,367491,262629,909511,360559,740485,468504,856491,163508,516481,739536,265511,135598,991524,659533,677519,929545,096491,450479,206591,573513,248516,089521,000486,574542,761535,859637,530516,529631,116529,420533,203622,047469,492487,731465,647552,095525,455506,322505,949497,602603,356488,123499,970545,470503,887527,483510,818498,841527,114592,315595,492613,205543,431515,477454,034489,610599,068563,126511,834521,350544,120520,908604,668
700,378-
708,041671,053759,096720,421794,445726,010720,764775,490894,400734,480735,746718,221729,866832,041665,669863,761681,923674,588677,322648,278842,795678,151747,376653,200667,707645,246692,133649,295718,418678,325816,163712,045715,005675,787723,021655,465634,301814,721670,850685,435695,368644,733730,321726,171873,745704,328832,489720,892711,367847,125623,308654,156616,736759,352712,964676,793679,461665,634817,445653,556672,905729,926673,244710,311683,989667,848714,122792,982789,902853,614738,853698,048
- 651,044798,279752,746681,692708,556744,929687,116803,781
- -
896,282882,602965,572936,749
1,015,418941,166918,675
1,055,0371,164,789948,382960,560947,362951,582
1,114,165838,834
1,153,689895,211
- 877,274
- 1,124,445877,303984,516845,972849,199813,434900,947848,016934,928866,064
1,070,353932,151937,719869,485947,372856,737811,380
1,101,421862,149887,249905,738823,810943,362954,619
1,142,906934,064
1,062,423940,984920,307
1,124,778791,853843,095786,056
1,020,300945,575875,821896,906866,426
1,078,856841,014866,238955,471866,857918,474895,653873,762935,919
- 1,016,531
- 976,215898,283
- 844,856
1,024,601957,669879,663942,256
1,003,553876,164
1,041,834
- -
1,199,0761,252,0691,301,6871,290,4381,398,2351,284,0771,293,3351,545,0891,635,2021,339,9131,300,5361,322,8831,255,5021,563,605
- 1,688,0301,258,912
- 1,202,523
- 1,676,8241,197,5531,431,7601,139,0251,111,9221,069,103
- 1,163,6011,292,2321,142,4641,524,8871,270,3661,313,7281,212,4241,347,8301,170,8321,086,8841,603,6871,189,5941,244,7171,258,2411,072,3761,242,1681,317,9601,559,3651,309,3011,465,7681,266,9741,247,9581,691,7411,037,9181,119,7181,034,7071,482,9911,370,8251,178,4331,283,3171,170,9291,514,9681,114,4931,170,0931,332,7711,172,275
- 1,235,9581,210,0011,298,132
- 1,433,879
- 1,407,6861,229,732
- 1,150,987
- 1,263,8131,222,2591,343,2401,472,4671,197,7311,421,918
- -
1,390,8841,546,1521,517,3131,549,2701,610,1091,509,4761,525,4911,909,163
- 1,563,9081,541,8451,605,0671,456,8371,767,362
- 1,966,8111,515,850
- 1,441,220
- 1,983,9101,412,9141,711,5511,365,7711,301,1181,240,730
- 1,394,5001,536,8561,317,0021,791,7691,514,9231,563,8491,434,6571,631,0351,395,2001,259,0991,940,8801,407,210
- 1,525,9921,252,2101,439,2311,585,0291,789,794
- 1,668,9581,503,7471,464,4202,078,1631,199,5481,307,4091,231,4691,810,041
- 1,374,2061,571,5361,364,928
- 1,306,9831,386,5991,542,8011,372,820
- 1,476,705
- 1,534,954
- 1,682,181
- -
1,440,577-
1,356,015-
1,437,1331,445,1611,638,5831,775,0611,418,3901,676,611
- -
1,621,6441,898,5991,804,5181,892,8001,826,368
- 1,843,9562,298,005
- -
1,833,7341,935,3571,721,1211,998,438
- 2,309,4601,857,832
- 1,764,862
- -
1,689,429-
1,673,1161,562,9361,503,489
- 1,685,0681,836,2811,532,5302,098,1231,831,2371,893,8931,696,3881,983,8261,707,5631,460,364
- 1,669,948
- 1,876,1511,496,8611,686,7631,915,6972,083,251
- 1,920,5791,795,4921,725,8342,501,6691,416,6211,544,9441,489,1852,334,771
- 1,628,3951,936,314
- -
1,570,0441,651,6231,791,5741,660,539
- 1,785,549
- 1,824,953
- 1,996,185
- - - -
1,603,877-
1,646,5401,743,9251,996,3282,133,9401,725,113
-
- -
1,918,2142,290,0942,193,8362,373,9532,101,023
- 2,257,0972,764,073
- - - -
2,063,003- -
2,704,5582,264,084
- 2,202,461
- -
2,057,606-
2,101,7801,918,3681,856,732
- 2,074,9552,237,1731,833,6692,452,0222,272,7082,283,4012,029,2742,459,2382,127,8321,716,126
- 1,996,036
- 2,344,5821,816,2842,025,4542,385,577
- -
2,250,4322,185,6772,084,9823,021,2001,684,213
- - - -
1,957,016- - -
1,918,6121,965,1092,096,9112,039,802
- 2,207,733
- - -
2,372,238- - - -
1,861,148-
1,904,728- -
2,625,7272,132,774
-
- -
2,379,6032,839,1832,854,3623,110,7692,504,565
- 2,926,3863,476,743
- - - - - - - - - -
2,940,572- -
2,659,756-
2,771,2492,446,6152,362,822
- 2,679,565
- 2,331,3913,034,5932,968,8212,899,445
- 3,259,1772,771,5862,123,014
- - -
3,107,9542,299,5342,554,6703,220,890
- - -
2,822,7062,678,559
- - - - - -
2,494,669- - -
2,493,436- - - - - - - -
2,959,872- - - - - -
2,298,380- - -
2,861,785-
- -
4,120,682-
5,795,843-
3,928,802- -
6,045,967- - - - - - - - - -
6,074,588- -
5,258,048- - - - -
5,056,142-
4,185,6985,982,3065,681,2455,741,045
- 6,543,6315,326,1993,434,562
- - -
6,288,471- - - - - -
4,991,5905,019,386
- - - - - -
4,200,606- - -
4,750,581- - - - - - - - - - - - - - -
3,874,858- - -
6,653,410-
- -
6,787,694-
10,892,909- - - - - - - - - - - - - - -
11,308,716- - - - - - - -
10,213,131- -
14,095,66011,337,06311,044,499
- 14,159,933
- 5,610,129
- - -
13,134,450- - - - - -
8,736,445- - - - - - -
6,173,859- - -
8,675,663- - - - - - - - - - - - - - - - - - -
16,310,262-
7
STSIP VALUE AS ON 31 JULY 2014
Starting - August Month of
Invested Amount
2013
120,000
2012
240,000
2011
360,000
2010
480,000
2009
600,000
2008
720,000
2007
840,000
2006
960,000
2005
1,080,000
2004
1,200,000
19992002
Years 1 2 3 4 5 6 7 8 9 10 1512
1,800,0001,440,000
Investment Value RSchemes (Diversified Equity Schemes)
8
STSIP RETURN AS ON 31 JULY 2014
ELSS / Tax Savings Schemes
44.4068.55
134.0862.7774.6383.1533.8951.2994.0760.9288.2550.6851.1973.5055.6546.2473.5489.5764.6460.27
102.9262.2042.8353.45
120.4544.9189.1145.9351.0186.9445.6696.4640.9947.9650.4957.9748.4053.9143.8549.07
110.3162.0548.8149.9446.8365.56
134.8029.06
26.6633.6165.7834.1936.1542.6325.5531.6948.4333.1846.3533.1625.8333.7432.6727.1641.1951.4534.9735.6853.3730.8223.8128.0553.1226.4845.2026.8631.1643.5431.4949.3325.9624.9028.2829.5225.5731.9527.4328.0357.5335.7629.1333.5027.5436.1065.9419.22
21.3526.1045.9527.1525.2630.7222.6225.1435.9924.8232.0926.3920.2027.8127.6522.1432.0139.6027.4127.8839.2122.7118.6021.7236.1820.3033.3420.8825.2630.8226.1636.0021.7418.7422.1622.8219.1625.8322.7821.8341.0427.7923.4327.4921.9927.6845.9515.95
15.6918.57
- 20.1317.5122.2317.2118.6827.3318.1222.8319.7413.8623.5020.8516.7624.6929.4419.5520.4528.6216.0112.9916.0625.0014.3024.6216.1119.0622.1420.2426.5516.5113.0616.2816.0514.1919.9916.8216.1830.1222.9318.7620.4516.7220.4032.6912.72
13.9515.59
- 17.2214.4218.4815.0316.3824.1614.9719.2217.5011.0122.4117.4014.6921.4924.3115.7217.17
- 13.1311.0314.2019.6811.8221.1215.2216.0418.5017.9222.1614.4910.9714.4713.6713.0717.7714.2414.0825.3921.4517.0517.4614.4317.5027.1510.85
15.3917.61
- 17.7715.4820.1016.3317.3026.3215.3821.2318.4012.0325.8418.1116.4923.5324.6116.0018.05
- 13.9712.4015.5820.8912.4823.3918.2417.5020.1120.1522.8416.1212.0516.2415.8015.4418.9914.8615.1626.5723.4119.2818.5915.7219.0128.7012.03
- 15.68
- 15.3813.2317.84
- 14.9522.3013.6318.3116.0710.1721.7015.4214.3219.7119.8313.1615.51
- 11.7610.2812.8718.0110.5420.3916.4014.6217.5316.9219.1514.159.61
13.3214.0014.3416.8112.4213.1522.8021.3217.4815.5013.2216.3025.629.61
- 15.59
- -
12.44- - - -
13.3117.1015.019.79
19.4913.9513.7017.5517.2211.7114.57
- -
9.7611.8317.0410.3318.8315.9213.5916.9215.4417.3713.648.76
12.4613.7114.4115.8611.4212.6320.4519.7917.0713.8812.1615.0123.368.76
- 16.31
- -
12.63- - - -
13.7316.36
- 10.3518.14
- 14.0616.8116.01
- 14.66
- -
10.00-
16.5510.9818.6115.6013.3816.8015.1016.3713.868.43
12.5913.9814.7115.39
- 12.6418.6518.7116.6013.2911.9114.7222.018.43
- - - -
14.04- - - -
15.08- -
12.85- -
15.5518.24
- -
16.67- -
11.34- -
12.7120.18
- 14.5817.6816.1616.6015.239.64
14.2815.04
- 15.70
- 13.39
- - - - -
15.4620.279.64
- - - -
19.03- - - - - - -
20.36- -
18.6224.39
- -
22.12- -
15.57- -
16.9825.88
- - -
20.28-
20.2011.8319.3818.87
- 18.12
- - - - - - -
19.5425.8811.83
- - - -
22.86- - - - - - -
22.71- -
17.4323.45
- -
20.74- -
16.56- - - - - - -
20.08-
20.07- -
19.93- - - - - - - - -
20.5926.0913.95
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,440,000 1,800,000
Returns % - CAGRSchemes (Diversified Equity Schemes)
Starting - August Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2002 1999
Years 1 2 3 4 5 6 7 8 9 10 12 15
Reliance Quant Plus Fund - Gr Reliance Regular Savings Fund Equity Plan - Gr Reliance Small Cap Fund - Gr Reliance Top 200 Fund - Gr Reliance Vision Fund Gr Religare Invesco Contra Fund - Gr Religare Invesco Equity Fund - Gr Religare Invesco Growth Fund - Gr Religare Invesco Midcap Fund - Gr Sahara Growth Fund Gr Sahara Midcap Fund - Gr Sahara Wealth Plus Fund Variable - Gr SBI Contra Fund - Regular Div SBI Emerging Businesses Fund - Regular Plan-Gr SBI Magnum Blue Chip Fund - Gr SBI Magnum Equity Fund - Div SBI Magnum Global Fund 94 - Div SBI Magnum MidCap Fund - Gr SBI Magnum Multicap Fund - Gr SBI Magnum Multiplier Plus 93 - Div SBI Small & Midcap Fund - Gr Sundaram Equity Multiplier Fund - Gr Sundaram Growth Fund Gr Sundaram Rural India Fund - Gr Sundaram S.M.I.L.E. Fund - Gr Sundaram Select Focus - Gr Sundaram Select MidCap - Gr Tata Dividend Yield Fund - Gr Tata Equity Opportunities Fund - Gr Tata Equity P/E Fund Gr Tata Ethical Fund - Gr Tata Mid Cap Growth Fund - Gr Tata Pure Equity Fund - Gr Taurus Bonanza Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr UTI Dividend Yield Fund. - Gr UTI Equity Fund - Div UTI Leadership Equity Fund - Gr UTI Master Share - Div UTI Mid Cap Fund - Gr UTI MNC Fund - Gr UTI Opportunities Fund - Gr UTI Services Industries Fund - Gr UTI Top 100 Fund - Gr Average ReturnsMaximum ReturnsMinimum Returns
Axis Long Term Equity Fund - Gr BNP Paribas Tax Advantage Plan (ELSS) - Gr BOI AXA Tax Advantage Fund - Regular - Growth Birla Sun Life Tax Plan - Div Birla Sun Life Tax Relief 96 Fund - Div Canara Robeco Equity Tax Saver Fund - Div DSP BlackRock Tax Saver Fund - Gr DWS Tax Saving Fund - Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund - Gr HDFC Taxsaver - Div ICICI Prudential Tax Plan - Regular Gr IDFC Tax Advantage (ELSS) Fund - Regular Gr ING Tax Savings Fund - Gr Kotak Tax Saver - Gr L&T Tax Advantage Fund - Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Quantum Tax Saving Fund - Gr Plan Reliance Tax Saver Fund - Gr Religare Invesco Tax Plan - Gr SBI Magnum Tax Gain Fund - Div Sahara Tax Gain Fund Gr Sundaram Tax Saver - Div Tata Tax Saving Fund - Div Taurus Tax Shield - Gr UTI Equity Tax Saving Plan - Div Average ReturnsMaximum ReturnsMinimum ReturnsS&P BSE SENSEXCNX NIFTY
77.9062.1047.3458.9760.5153.8964.7348.6558.8664.2873.5170.3256.3951.4652.5451.7752.5553.4069.0652.55
106.4168.0164.9468.1248.9455.1949.0147.4360.32
106.4147.3441.2441.89
- - -
18.6217.2920.83
- -
20.6221.0122.7322.98
- - - -
11.7116.2417.25
- - -
23.5221.3018.9317.71
- 14.3819.0123.5211.7115.8515.33
- 20.11
- 17.7417.4819.1319.8214.1119.7920.4920.0922.87
- 15.5313.4417.9214.1715.7918.94
- 24.1621.0818.4719.6313.6717.6714.9914.4617.9824.1613.4414.6814.34
46.5536.6030.1034.5035.5030.7737.0330.2233.7337.9040.1041.1434.8128.4025.0430.4630.6431.3140.1431.7351.2138.3236.6938.4026.3832.1126.2727.5134.4151.2125.0426.6525.82
- 16.46
- 14.8414.5317.3317.1111.4717.4717.8217.7220.03
- 12.7211.0815.9611.6612.9715.16
- 21.0318.6815.6817.5211.9615.0713.4312.1215.4121.0311.0812.4712.25
- - -
19.5518.15
- - -
21.45-
24.03- - - - - -
17.09- - - -
22.38- -
19.25- -
20.2724.0317.0915.3314.85
28.4622.8417.1420.3119.8818.5821.7616.8220.4321.4920.8623.6521.4015.1113.8517.5116.8117.7023.6319.7827.5422.1321.4320.8015.5819.0814.7915.9119.8328.4613.8515.9315.49
- - -
13.0013.2916.93
- -
16.1115.5515.8717.13
- 10.39
- -
9.7312.1412.88
- - -
14.1518.7411.9513.1913.1610.6913.8218.749.73
11.8711.80
- 19.7913.9317.2416.2016.5218.5913.6518.3418.9418.1120.6318.6713.3611.9315.8313.9414.7419.3817.9623.6019.4217.8717.9712.8216.5512.9113.6016.7623.6011.9313.5813.31
- - -
13.9514.1218.21
- -
17.0116.2217.2717.94
- 11.27
- -
9.8613.0213.65
- - -
16.0919.0313.6713.78
- 11.3414.7819.039.86
13.1112.88
36.3729.0723.7427.2127.8924.3429.6523.9726.3228.9728.9431.7028.4021.1219.4623.6123.5424.8532.2325.8437.2029.3228.7128.2221.3525.1420.5621.7326.7737.2019.4621.7521.07
- 14.45
- 13.4213.4116.95
- 10.6216.5016.3116.4018.21
- 11.0810.2315.3110.3712.1513.41
- 19.12
- 14.4916.8111.6913.8513.8111.1714.0819.1210.2311.6511.58
STSIP VALUE AS ON 31 JULY 2014
ELSS / Tax Savings Schemes
145,679158,596191,156155,556161,755166,126139,857149,429171,649154,581168,718149,099149,376161,168151,772146,685161,192169,386156,545154,233176,056155,258144,823150,590184,627145,962169,153146,518149,279168,055146,371172,843143,807147,625148,996153,011147,865150,837145,379148,225179,691155,178148,087148,696147,007156,810191,496137,134
307,758326,379417,692327,957333,281351,132304,821321,189367,389325,196361,532325,148305,541326,713323,825309,073347,146375,966330,050332,008381,458318,857300,224311,441380,762307,278358,319308,286319,766353,666320,660369,945305,893303,084312,042315,369304,875321,887309,783311,387393,483332,209314,330326,079310,083333,528418,171288,244
489,282521,685672,645529,043515,872554,568497,796514,999593,752512,806564,559523,727481,651533,708532,573494,537563,981621,589530,861534,216618,508498,419471,095491,712595,170482,302573,818486,125515,879555,276522,140593,797491,859472,043494,711499,140474,796519,809498,887492,483632,962533,543503,300531,469493,582534,086672,645454,034
652,829689,593
- 710,093675,923738,567672,058691,006811,635683,714746,921704,887630,371756,226719,808666,386773,132843,421702,447714,431830,922656,924619,980657,547777,492635,784772,159658,147695,994737,386711,613800,047663,158620,781660,284657,387634,403708,289667,022659,015853,876748,259692,040714,393665,811715,915894,400616,736
848,068882,731
- 918,240857,814946,711870,638899,875
1,084,865869,522963,914924,497789,128
1,040,662922,389863,433
1,017,8471,088,820885,400917,242
- 831,307789,520853,180974,630805,015
1,008,898874,722892,419947,180933,952
1,034,256859,348788,269858,875842,370830,018930,658854,186850,814
1,117,0421,016,984914,585923,692858,116928,058
1,164,789786,056
1,142,8061,221,044
- 1,226,7471,145,7651,314,6031,175,1921,209,8001,578,4681,142,4851,358,8681,249,9931,033,8751,556,2111,239,2881,180,8461,454,5421,501,3611,163,9501,237,088
- 1,095,4661,045,1621,149,2551,345,4311,047,8791,448,2551,243,9961,216,7451,314,8471,316,4321,425,2111,167,9681,034,4001,172,2911,156,8391,144,5151,271,8441,125,0401,135,0221,589,8781,449,1271,282,7281,256,8831,154,0301,281,2681,691,7411,033,875
- 1,462,860
- 1,447,7361,341,2431,579,667
- 1,425,7251,848,9351,360,4511,605,8841,483,5351,203,5511,810,2641,449,4721,394,0151,687,2331,694,9001,337,8561,454,122
- 1,273,4081,207,9101,324,3651,588,8801,219,3461,728,3631,500,6571,409,1411,562,3481,528,6371,654,3751,385,7731,179,5641,345,4621,378,5401,395,0041,522,8911,303,3691,337,3591,881,7611,786,2851,559,2421,454,0361,340,9291,506,9062,078,1631,179,564
- 1,815,001
- -
1,594,085- - - -
1,652,5911,932,4351,772,3691,429,7412,132,3631,696,5681,679,2801,967,9991,941,6531,546,6781,740,624
- -
1,427,5641,554,4971,927,0631,461,8562,075,4541,839,8951,671,3321,918,2281,803,8391,953,9451,674,7931,370,5271,595,3421,679,5601,729,1481,835,7151,528,9251,606,6242,218,6172,159,6351,929,7581,691,9101,575,9111,785,4312,501,6691,370,527
- 2,305,600
- -
1,937,613- - - -
2,040,8032,311,058
- 1,740,2332,514,372
- 2,072,7642,360,7652,272,850
- 2,131,662
- -
1,712,319-
2,331,1051,792,8992,571,0692,229,1322,007,3922,359,1662,176,7612,312,1942,052,7391,590,8071,933,5522,064,4932,136,8212,207,178
- 1,937,9312,575,3812,582,4672,336,6291,998,4901,872,5042,154,5233,021,2001,590,807
- - - -
2,490,676- - - -
2,631,556- -
2,337,396- -
2,698,6573,117,771
- -
2,866,074- -
2,157,457- -
2,319,5773,460,360
- 2,563,2693,025,4042,789,1562,855,2852,653,5561,971,7542,522,6142,627,107
- 2,720,253
- 2,404,776
- - - - -
2,706,9073,476,7431,971,754
- - - -
4,896,805- - - - - - -
5,355,233- -
4,766,7817,021,660
- -
6,028,184- -
3,889,216- -
4,270,5167,764,933
- - -
5,324,631-
5,298,8053,039,3235,014,4404,847,009
- 4,609,808
- - - - - - -
5,173,7437,764,9333,039,323
- - - -
12,250,227- - - - - - -
12,089,752- -
7,594,84312,909,760
- -
10,162,271- -
7,036,636- - - - - - -
9,581,547-
9,575,384- -
9,457,191- - - - - - - - -
10,397,30516,310,2625,610,129
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,800,0001,440,000
Investment Value RSchemes (Diversified Equity Schemes)
Starting - August Month of 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 19992002
Years 1 2 3 4 5 6 7 8 9 10 1512
Reliance Quant Plus Fund - Gr Reliance Regular Savings Fund Equity Plan - Gr Reliance Small Cap Fund - Gr Reliance Top 200 Fund - Gr Reliance Vision Fund Gr Religare Invesco Contra Fund - Gr Religare Invesco Equity Fund - Gr Religare Invesco Growth Fund - Gr Religare Invesco Midcap Fund - Gr Sahara Growth Fund Gr Sahara Midcap Fund - Gr Sahara Wealth Plus Fund Variable - Gr SBI Contra Fund - Regular Div SBI Emerging Businesses Fund-Regular Plan-Gr SBI Magnum Blue Chip Fund - Gr SBI Magnum Equity Fund - Div SBI Magnum Global Fund 94 - Div SBI Magnum MidCap Fund - Gr SBI Magnum Multicap Fund - Gr SBI Magnum Multiplier Plus 93 - Div SBI Small & Midcap Fund - Gr Sundaram Equity Multiplier Fund - Gr Sundaram Growth Fund Gr Sundaram Rural India Fund - Gr Sundaram S.M.I.L.E. Fund - Gr Sundaram Select Focus - Gr Sundaram Select MidCap - Gr Tata Dividend Yield Fund - Gr Tata Equity Opportunities Fund - Gr Tata Equity P/E Fund Gr Tata Ethical Fund - Gr Tata Mid Cap Growth Fund - Gr Tata Pure Equity Fund - Gr Taurus Bonanza Fund Gr Taurus Starshare Growth Templeton India Growth Fund Gr UTI Dividend Yield Fund. - Gr UTI Equity Fund - Div UTI Leadership Equity Fund - Gr UTI Master Share - Div UTI Mid Cap Fund - Gr UTI MNC Fund - Gr UTI Opportunities Fund - Gr UTI Services Industries Fund - Gr UTI Top 100 Fund - Gr Average AmountMaximum AmountMinimum Amount
Axis Long Term Equity Fund - Gr BNP Paribas Tax Advantage Plan (ELSS) - Gr BOI AXA Tax Advantage Fund - Regular - Growth Birla Sun Life Tax Plan - Div Birla Sun Life Tax Relief 96 Fund - Div Canara Robeco Equity Tax Saver Fund - Div DSP BlackRock Tax Saver Fund - Gr DWS Tax Saving Fund - Gr Franklin India Taxshield Gr HDFC Long Term Advantage Fund - Gr HDFC Taxsaver - Div ICICI Prudential Tax Plan - Regular Gr IDFC Tax Advantage (ELSS) Fund - Regular Gr ING Tax Savings Fund - Gr Kotak Tax Saver - Gr L&T Tax Advantage Fund - Gr LIC Nomura Tax Plan Gr Principal Personal Tax Saver Principal Tax Savings Fund Quantum Tax Saving Fund - Gr Plan Reliance Tax Saver Fund - Gr Religare Invesco Tax Plan - Gr SBI Magnum Tax Gain Fund - Div Sahara Tax Gain Fund Gr Sundaram Tax Saver - Div Tata Tax Saving Fund - Div Taurus Tax Shield - Gr UTI Equity Tax Saving Plan - Div Average AmountMaximum AmountMinimum AmountS&P BSE SENSEXCNX NIFTY
163,441155,202147,287153,542154,361150,829156,591148,001153,485156,354161,176159,518152,168149,521150,103149,685150,108150,563158,859150,108177,778158,310156,700158,370148,158151,525148,197147,337154,188177,778147,287143,947144,305
- - -
4,764,1494,360,8445,528,091
- -
5,447,9435,593,1386,281,6646,385,993
- - - -
3,013,9544,065,5674,347,595
- - -
6,622,9135,705,2174,864,3034,483,494
- 3,593,2585,003,8756,622,9133,013,9543,961,4983,826,783
- 1,314,989
- 1,225,5921,216,0941,277,0341,303,7451,099,9071,302,4701,329,5371,314,0081,426,367
- 1,147,7831,078,1421,232,2321,101,9861,156,7061,269,886
- 1,481,3431,353,1751,252,5511,296,0841,085,7511,223,0161,129,2311,111,7161,238,7231,481,3431,078,1421,118,8431,107,580
362,089334,508316,907328,777331,497318,718335,679317,235326,699338,073344,124346,982329,625312,366303,465317,892318,352320,170344,228321,308375,305339,214334,759339,436307,012322,331306,708310,007328,695375,305303,465307,733305,518
- 1,504,122
- 1,420,0081,404,7561,551,3801,539,1001,260,2801,559,0441,578,2461,572,5741,706,368
- 1,317,5311,243,0021,477,4351,268,8251,328,8131,436,405
- 1,767,9531,627,2801,463,1861,561,5841,282,1341,431,8631,350,7161,289,7421,455,9311,767,9531,243,0021,305,8091,295,533
- - -
9,144,4668,088,234
- - -
10,815,436-
13,588,702- - - - - -
7,373,815- - - -
11,740,829- -
8,904,816- -
9,950,90013,588,7027,373,8156,324,2556,064,149
828,444746,974671,212712,565706,797689,707732,195667,089714,162728,432719,898758,309727,177645,656630,250675,859666,978678,330758,106705,450814,706737,169727,672719,128651,572696,274641,748655,585707,409828,444630,250655,879650,354
- - -
1,971,2031,998,2722,373,250
- -
2,283,9242,223,9732,257,3282,396,230
- 1,743,617
- -
1,690,6201,893,1191,960,135
- - -
2,081,8362,586,8461,876,6801,988,7791,986,3311,768,3492,063,5582,586,8461,690,6201,869,7271,863,289
- 977,037847,628918,757895,841902,893949,241841,843943,459957,412938,272997,002951,040835,871807,213887,923847,819864,621967,525934,899
1,070,497968,560932,984935,190824,997903,595826,772840,895909,992
1,070,497807,213840,491834,812
- - -
2,478,1282,500,1963,113,298
- -
2,918,2082,797,6142,958,9583,068,034
- 2,149,117
- -
1,994,8602,358,8202,439,195
- - -
2,779,0073,253,6302,441,9102,455,593
- 2,156,8962,616,4673,253,6301,994,8602,369,5502,340,277
596,663542,710505,397529,501534,302509,538546,845506,960523,203541,944541,781561,764537,878487,728476,715504,513504,040513,037565,591519,879602,949544,458540,136536,606489,271515,046484,022491,799526,938602,949476,715491,913487,409
- 1,731,751
- 1,659,8311,659,2671,920,375
- 1,479,3721,884,5801,870,4791,877,1422,022,784
- 1,507,1491,455,5701,794,2431,464,0171,574,9911,659,124
- 2,100,151
- 1,734,5231,908,9341,545,9161,689,7541,686,6331,512,8101,715,4272,100,1511,455,5701,542,9911,538,926
9
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 7 Years 10 Years180 Days
MF NEWS
Returns calculated for less than 1 year period are on annualised basis for debt schemes & on absolute basis for equity schemes. For more than 1 year period returns are calculated on CAGR basis.
thMF SCHEME PERFORMANCE AS ON 11 AUGUST 2014
11
19.0302
30.0223
31.8853
56.1700
28.2390
15.0520
59.0598
49.4081
43.2800
16.7358
29.2831
26.0915
92.0500
22.0200
18.9480
42.6899
27.7020
65.2700
29.1210
74.2489
26.2800
20.7976
12.1118
34.2000
14.0490
46.9103
50.9200
27.0600
19.7900
249.2213
24.8700
53.0620
23.7200
39.6030
18.8040
71.2097
406.9100
18.6780
418.1260
497.9011
38.2980
88.2400
13.9647
162.1700
18.5559
22.2105
369.0998
82.5600
54.3264
100.0238
60.3549
225.9800
641.8836
24.6150
56.0836
307.9280
21.8300
26.8550
17.6069
49.4776
167.9330
14.8900
28.7415
18.0675
119.9100
122.4896
42.7317
36.5076
23.1240
19.5852
168.6671
67.4700
25.4934
44.1848
168.1800
75.0921
114.4883
31.8100
11.6500
161.0312
119.1320
17.4052
16.0504
23.0301
22.6900
17.1470
12.8032
40.2622
16.3281
28.1300
15.4553
20.3197
18.3628
28.7200
18.5130
16.2750
23.6459
17.5900
31.4300
22.0310
28.2846
21.7900
20.7997
12.1118
21.1800
14.0480
20.7136
38.8000
24.5400
18.2800
25.2685
19.2300
19.7150
23.7200
23.5760
17.7930
38.3340
87.4700
18.6020
52.6970
46.4277
14.5510
24.6000
13.9640
25.6500
15.9931
19.3953
43.4571
37.4100
21.9040
40.9109
30.3549
95.7300
57.4420
16.6242
30.0431
49.8470
18.3300
16.2800
12.2945
15.3344
25.6310
14.8900
15.7282
16.8038
15.1500
77.4832
22.9084
16.3239
53.9840
14.7597
11.3737
32.2400
17.4176
16.9361
21.2200
20.8308
33.2113
23.4800
10.5100
59.5280
30.0940
61.08
51.90
65.39
54.36
56.65
65.32
51.47
65.34
58.65
51.96
54.74
53.12
52.40
43.84
51.05
35.18
42.03
49.94
43.32
46.86
46.49
53.04
45.96
44.49
49.87
41.11
43.52
42.87
49.47
45.02
40.67
42.69
44.28
44.42
50.32
43.17
41.70
43.69
42.88
44.69
40.88
32.41
41.68
40.52
38.22
44.09
44.24
36.08
35.50
36.48
34.97
34.59
36.57
41.63
33.92
37.21
34.34
33.99
44.87
33.19
33.22
33.18
36.02
40.92
36.87
29.43
33.96
32.51
37.14
34.75
27.49
36.22
34.15
34.46
33.76
39.08
33.64
32.98
38.53
33.47
34.49
119.00
115.95
107.30
105.83
102.34
101.89
98.00
96.84
96.10
95.67
92.19
87.60
87.09
84.22
83.16
82.02
81.87
81.86
80.54
79.86
79.75
78.52
77.71
77.29
77.21
77.09
76.81
76.75
75.75
74.56
74.53
73.37
73.01
72.86
71.55
71.26
71.22
70.40
70.35
69.98
69.40
68.95
68.31
68.14
68.00
66.92
66.05
64.27
62.70
61.20
60.64
60.58
60.34
59.81
59.73
58.15
56.94
56.89
56.89
56.17
55.94
55.92
55.72
55.71
55.57
55.32
55.05
54.77
54.71
54.58
54.33
53.94
53.85
53.16
52.93
52.90
52.54
50.97
50.91
50.73
50.51
27.11
18.37
24.99
22.31
22.87
12.22
24.06
19.28
24.79
13.73
29.21
21.09
26.41
25.89
20.52
24.30
17.01
21.05
22.31
21.13
21.20
24.84
17.55
18.70
22.54
16.14
24.31
22.72
24.52
18.20
17.78
12.28
18.88
17.21
23.02
17.32
19.99
24.84
17.49
24.12
11.44
24.14
16.46
15.78
15.68
23.94
13.69
21.87
18.10
20.06
20.41
16.29
15.62
2.54
19.46
16.63
18.08
20.00
15.13
18.18
17.58
N.A.
16.83
15.07
13.11
17.77
14.83
19.65
13.73
18.08
19.41
17.62
16.97
15.22
18.25
19.08
14.95
13.68
4.06
14.25
13.76
N.A.
12.42
22.18
19.34
26.05
5.51
23.07
14.56
24.45
N.A.
24.08
19.26
23.73
N.A.
18.09
18.56
20.38
18.27
25.28
17.97
23.30
N.A.
12.26
17.19
21.86
16.79
19.34
25.59
N.A.
18.97
15.23
15.00
14.72
18.63
N.A.
15.79
14.78
23.99
18.39
21.36
14.16
17.30
11.24
15.11
17.63
18.91
12.45
14.47
14.33
19.90
22.94
12.44
13.13
4.44
21.65
15.47
16.14
19.70
1.70
16.19
17.69
N.A.
19.61
6.82
16.72
14.29
13.64
16.30
14.68
13.98
17.71
18.37
11.63
12.19
14.94
24.25
11.39
14.22
N.A.
12.96
14.84
N.A.
4.51
N.A.
8.05
15.07
0.87
14.69
13.40
12.68
N.A.
13.36
12.38
18.59
N.A.
7.41
7.38
13.45
11.84
16.28
10.71
12.73
N.A.
N.A.
8.21
N.A.
12.06
N.A.
N.A.
N.A.
13.97
12.00
9.61
3.75
7.96
N.A.
12.50
9.55
7.63
13.96
11.94
9.32
7.62
N.A.
10.91
9.09
12.51
8.28
6.39
8.66
10.61
14.62
7.48
10.85
3.66
18.23
13.83
9.29
N.A.
-5.81
11.29
12.10
N.A.
N.A.
N.A.
14.18
9.58
13.52
11.19
12.08
10.68
13.11
13.19
6.17
6.52
9.33
11.98
10.92
9.35
N.A.
11.65
11.01
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.
N.A.
N.A.
N.A.
N.A.
20.61
N.A.
19.33
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
25.76
N.A.
N.A.
14.70
N.A.
N.A.
21.13
21.82
N.A.
23.79
20.61
N.A.
14.99
N.A.
21.87
N.A.
N.A.
19.67
15.21
18.25
24.60
N.A.
17.07
23.25
N.A.
N.A.
23.19
N.A.
N.A.
6.82
N.A.
20.98
N.A.
N.A.
N.A.
19.24
23.17
N.A.
N.A.
23.14
N.A.
25.12
22.17
N.A.
18.19
20.05
N.A.
19.52
N.A.
N.A.
19.40
21.05
Reliance Small Cap Fund - Gr *
HSBC Midcap Equity Fund - Gr *
Birla Sun Life Pure Value Fund - Gr *
ICICI Prudential MidCap Fund - Gr *
DSP BlackRock Micro Cap Fund - Gr *
HSBC Progressive Themes Fund - Gr *
UTI Mid Cap Fund - Gr *
Sundaram S.M.I.L.E. Fund - Gr *
Canara Robeco Emerging Equities Fund - Gr
Sahara Star Value Fund - Gr *
Franklin India Smaller Companies Fund - Gr *
Reliance Long Term Equity Fund - Gr *
ICICI Prudential Value Discovery Fund Gr *
Mirae Asset Emerging Bluechip Fund - Gr *
Kotak Emerging Equity Scheme - Gr *
SBI Magnum MidCap Fund - Gr *
DSP BlackRock Small and Mid Cap - Reg Gr *
L&T Midcap Fund - Cum *
HDFC Mid Cap Opportunities Fund - Gr *
Tata Mid Cap Growth Fund - Gr *
Religare Invesco Midcap Fund - Gr *
SBI Small & Midcap Fund - Gr
Sahara R.E.A.L. Fund - Gr *
ING Midcap Fund - Gr
JP Morgan India Mid and Small Cap Fund - Gr *
Sahara Midcap Fund - Gr *
Principal Emerging Bluechip Fund - Gr
Religare Invesco Mid N Small Cap Fund - Gr *
Axis MidCap Fund - Gr *
Sundaram Select MidCap - Gr *
Religare Invesco Contra Fund - Gr *
HDFC Core and Satellite Fund - Gr *
Taurus Discovery Fund - Gr *
Kotak Midcap - Gr *
L&T India Value Fund - Gr *
Tata Equity P/E Fund Gr *
Birla Sun Life Equity Fund - Gr *
BNP Paribas Midcap Fund - Gr *
HDFC Equity Fund - Gr. *
Franklin India Prima Fund Gr *
HDFC Premier Multi-Cap Fund - Gr *
Birla Sun Life India Opportunities Fund Plan B Gr *
Birla Sun Life Special Situations Fund - Gr *
Birla Sun Life Midcap Fund - Gr *
Birla Sun Life Small and Midcap Fund - Gr *
Franklin India High Growth Companies Fund - Gr *
Reliance Vision Fund Gr *
Principal Growth Fund Gr
HSBC India Opportunities Fund - Gr *
SBI Magnum Global Fund 94 - Div *
Reliance Equity Opportunities Fund - Gr *
Birla Sun Life Advantage Fund Gr *
Reliance Growth Fund Gr *
SBI Magnum COMMA Fund - Div *
IDFC Premier Equity Fund - Regular Plan - Gr *
HDFC Top 200 Fund - Gr. *
Birla Sun Life Long Term Advantage Fund - Gr *
Mirae Asset India Opportunities Fund - Gr *
JM Basic Fund - Dividend Option *
Franklin India Flexi Cap Fund - Gr *
HDFC Capital Builder-Gr *
Goldman Sachs India Equity Fund - Gr *
IDFC Sterling Equity Fund - Regular Gr *
JM Multi Strategy Fund - Growth Option *
Birla Sun Life Dividend Yield Plus - Growth *
SBI Magnum Multiplier Plus 93 - Div *
Reliance Regular Savings Fund Equity Plan - Gr *
Birla Sun Life Top 100 Fund - Gr *
DSP BlackRock Equity Fund - Reg. Plan - Div *
Reliance Top 200 Fund - Gr *
ICICI Prudential Dynamic Plan-Cum *
Birla Sun Life Buy India Fund - Gr *
SBI Magnum Multicap Fund - Gr *
Franklin India Opportunities Fund-Gr *
ICICI Prudential Top 200 Fund - Gr *
SBI Emerging Businesses Fund - Regular Plan-Gr *
Sahara Growth Fund Gr *
Principal Dividend Yield Fund - Gr
Religare Invesco PSU Equity Fund - Gr *
Templeton India Growth Fund Gr *
HDFC Growth Fund Gr *
Note: Schemes marked with (*) are available in NJ Online Trading.
Equity funds see record inflows of over R17,000 crore in July
MF Industry adds 48,600 equity folio in July
Offshore India funds, ETFs see $294 million inflows in April-June
Investors poured in R17,162 crore in equity funds in July. Out of this, existing schemes, including arbitrage funds attracted R16,908 crore while new fund offers mopped up R254 crore. While the redemptions were slightly higher than June at R6,347 crore the industry managed to get net inflows of R10,815 crore. ELSS also saw net inflows of R30 crore. With the improved market sentiments fund houses came up with a flurry of new fund launches, mostly closed end funds. There were only 25 FMP launches in July as opposed to 43 launches in June. The category saw net outflows of R10,080 crore in July. Many AMCs stopped launching one year FMPs after the changes in tax structure in debt funds. Liquid funds saw net inflows of R25,589 crore in July. The total assets under management of the industry went up 3% from R9.74 lakh crore in June to R10.06 lakh crore due to inflows in liquid and equity funds.
Buoyed by the healthy inflows in equity funds, the mutual fund industry has managed to grow its investor base too in equity funds by adding 48,577 folios in July. The industry clocked a record gross sales of over R17,000 crore in equity funds in July. A large chunk of inflows have also come in arbitrage funds. Since May 2014, the industry has added close to 94.000 folios in equity funds. Experts attribute this increase in folio count to equity market rally and the resultant inflows in equity funds. The existing equity funds saw a net inflow of R16,908 crore whereas new funds mopped up R254 crore in July. This was made possible largely due to a fall in redemption and fresh inflows in existing as well as new schemes. The total investor count in equity funds stands at 2.93 crore now. SEBI data shows that the industry has gained close to 50,000 folios across all scheme categories in July 2014.
India-focused offshore funds and ETFs registered inflows worth 294 million during the first quarter of this fiscal on improved investor sentiments after formation of a stable government at the Centre. An offshore India fund is one that is not domiciled in India but invests primarily in Indian markets. This net inflows were seen after witnessing outflows of $909 million in the January-March quarter. According to a report by mutual fund tracker Morningstar, India-focused offshore funds and exchange-traded funds (ETFs) registered net inflows of $294 million in the April-June quarter this year, compared with a net outflow of about $909 million in the preceding three months. The report said that Asia funds (excluding-Japan), emerging market funds, ETFs and other global funds with partial allocations to India have all increased their weightings to the country.
13
NEWS UPDATEWPI inflation eases to 5-month low of 5.19% in July
RBI keeps key rates unchanged, cuts SLR by 50 bps
GDP expected to go up to 5.5% in current fiscal: RBI
Retail inflation for factory workers softens to 6.49% in June
Unlike its retail price counterpart, the wholesale price index (WPI)-based inflation declined to a five-month low of 5.19% in July from 5.43% in the previous month. Inflation had stood at 5.85% in July, 2013. The consumer price index (CPI) inflation, on the other hand, rose to 7.96% in July against 7.46% in June. The WPI inflation came down even as food inflation rose to 8.43% in July from 8.14% in June. Prediction of low rains in parts of India, including Rajasthan, Gujarat and Maharashtra, will take a toll on oil seeds and pluses. Inflation in fuel and power declined to 7.40% in July from 9.04% in June, even as liquefied petroleum gas turned expensive by 8,90% against 6.74%.
The Reserve Bank of India (RBI) kept its key policy repo rate unchanged as widely expected, and voiced a commitment to bringing down inflation that convinced many analysts that markets will have to wait until next year for the next cut in rates. The RBI left the repo rate at 8.00 percent, as expected. The repo rate has been unchanged since January, when the RBI increased it by a quarter percentage point. The RBI did, however, announce steps to free up resources for banks to lend, a priority for Prime Minister Narendra Modi's government as it seeks to encourage investment in order to put momentum back in sluggish economic growth. The central bank said it would continue to focus on spurring more lending and lowered banks' minimum bond holding requirements, known as the statutory liquidity ratio (SLR), by half a percentage point to 22.0 percent of deposits to free up more money for lending, effective from Aug. 9.
With improvement in economic activity and revival of sentiments, the RBI said GDP growth in the current fiscal is expected to go up to 5.5% from 4.7% in last financial year. The implementation of government policy actions that have been announced should create a congenial setting for a steady improvement in domestic demand and supply conditions, RBI said in its bi-monthly policy statement. Sentiments on domestic economic activity appear to be reviving, RBI said, adding that there are early signs of modest strengthening of corporate sales and business flows. Driven b y i m p r o v e d p e r f o r m a n c e o f t h e manufacturing sector, industrial production growth soared to 19-month high of 4.7% in May. Also, India's export growth remained in double digit for the second month in a row at 10.22% in June. The firming up of export growth should support manufacturing and services sector, it said.
Lower prices of food items, soft coke and medicines pulled down retail inflation for industrial workers to 6.49% in June against 7.02% in May. The retail inflation, which is based on Consumer Price Index-Industrial Workers (CPI-IW), was at 11.06% in the same month last year, a Labour Ministry release said. Food inflation stood at 5.88% in June against 7.66% of the previous month and 14.86% in the corresponding month of 2013. The All India CPI-IW for June 2014 increased by 2 points and pegged at 246. Rice, fish fresh, goat meat, milk, potato, onion, tomato and other
EQUITY FUNDSNAV
Growth Dividend1 Years 3 Years 5 Years 7 Years 10 Years180 Days
ICICI Prudential Top 100 Fund - Gr *PineBridge India Equity Fund Standard - Gr *ING Core Equity Fund GrSundaram Equity Multiplier Fund - Gr *Franklin India Prima Plus Gr *L&T India Special Situations Fund - Gr *Taurus Ethical Fund - Gr *Birla Sun Life Frontline Equity Fund - Gr *HSBC Dividend Yield Equity Fund - Gr *Quantum Long Term Equity Fund - Gr *Principal Large Cap Fund - GrICICI Prudential Target Returns Fund - Retail Gr *BNP Paribas Dividend Yield Fund- Gr *Reliance Focused Large Cap Fund - Gr *SBI Magnum Blue Chip Fund - Gr *Sahara Wealth Plus Fund Variable - Gr *Taurus Starshare Growth *Kotak Select Focus Fund - Gr *ING Dividend Yield Fund GrL&T Equity Fund - Gr *HDFC Small and Mid Cap Fund - Gr *DSP BlackRock Focus 25 Fund - Gr *UTI Services Industries Fund - Div *DSP BlackRock Opportunities Fund - Gr *Sundaram Rural India Fund - Gr *UTI Equity Fund - Gr *LIC Nomura Equity Fund Gr *Religare Invesco Growth Fund - Gr *ICICI Prudential Focused Bluechip Equity Fund-Gr *SBI Contra Fund - Regular Div *UTI Contra Fund - Gr *BNP Paribas Equity Fund - Gr *Tata Equity Opportunities Fund - Gr *BOI AXA Equity Fund - Regular Plan Gr *Tata Dividend Yield Fund - Gr *L&T India Large Cap Fund - Gr *HSBC Equity Fund - Gr *JP Morgan India Equity Fund - Gr *JM Equity Fund Growth Option *UTI Master Equity Plan Unit SchemeKotak Opportunities Fund - Gr *UTI Dividend Yield Fund. - Gr *ING Large Cap Equity Fund - GrDWS Alpha Equity Fund - Gr *Taurus Bonanza Fund Gr *UTI Master Share - Div *IDBI India Top 100 Equity Fund - Gr *Canara Robeco Equity Diversified - GrReliance NRI Equity Fund - GrSBI Magnum Equity Fund - Div *UTI Opportunities Fund - Gr *Kotak 50 Equity Scheme Gr *Kotak Classic Equity Fund - Gr *Motilal Oswal MOSt Focused 25 Fund - Gr *Tata Ethical Fund - Gr *Sundaram Select Focus - Gr *Religare Invesco Business Leaders Fund - Gr *Sahara Super 20 Fund - Gr *Sundaram Growth Fund Gr *Franklin India Bluechip Fund Gr *UTI Top 100 Fund - Gr *Reliance Quant Plus Fund - Gr *UTI Leadership Equity Fund - Gr *LIC Nomura Growth Fund Gr *Canara Robeco F.O.R.C.E. Fund - Regular GrEdelweiss Diversified Growth Equity Top 100 Fund-Plan A-Gr *
DSP BlackRock Top 100 Equity Fund Gr *DWS Investment Opportunity Fund - Gr *Axis Equity Fund - Gr *Tata Pure Equity Fund - Gr *UTI India Lifestyle Fund - Gr *Birla Sun Life India GenNext Fund - Gr *IDFC Imperial Equity Fund - Regular Plan - Gr *IDFC Equity Fund - Regular Plan - Gr *Canara Robeco Large Cap Plus Fund - GrAxis Focused 25 Fund - Gr *Religare Invesco Equity Fund - Gr *HSBC Dynamic Fund - Gr *HDFC Large Cap Fund - Gr *IDFC Classic Equity Fund - Regular Plan - Gr *Indiabulls Blue Chip Fund - GrPramerica Large Cap Equity Fund - Gr *Pramerica Midcap Opportunities Fund - Gr *Average of Diversified Equity FundsS&P BSE SENSEXCNX NIFTY
215.900018.580054.670018.6945
344.000728.791033.7200
137.550014.592134.830040.450020.540028.322020.089722.754333.619379.620018.045033.530051.229021.191013.719089.8864
120.656021.095885.047935.732318.890025.370073.069616.430655.4600
121.503124.350047.597117.3480
135.931018.725046.3489
N.A.65.543042.878538.2400
105.820052.820076.233615.820082.060057.409162.371742.4322
142.080030.582012.6888
103.4546113.9315
17.420015.4398
116.1926298.1756
41.095618.375221.756217.109419.660021.5000
138.772048.290016.6600
140.983217.885440.370024.461022.187115.250014.560018.370012.552781.344026.698112.790011.190012.5100
17.380016.419021.800014.037930.570924.610022.780026.480014.592135.130027.700017.170013.960018.856615.587924.372556.050016.290020.790027.239018.721013.719038.655024.957014.100371.384014.081617.170021.040019.412615.169414.680028.091317.160023.268016.071028.451517.387018.866770.495320.429015.404025.490020.140052.820031.838314.750016.640024.558532.097317.335637.936016.944012.688858.582612.326615.850015.427914.016537.906329.914610.000020.178115.171816.260015.310022.595019.940013.830042.863917.885317.830013.111114.089715.260014.560016.610012.552723.105012.963112.790011.190012.5100
29.9936.4433.0232.6732.6732.0728.2131.1129.1830.6029.9028.8635.5625.5629.0426.0530.5932.9433.9633.3929.1331.0223.6529.0127.5230.3530.1226.7827.8730.3228.9634.1230.2327.7524.5329.6927.4529.8933.2228.5029.9728.7530.5629.5928.5829.3926.7629.5830.0727.1628.8227.6322.9425.1122.0726.9228.0924.8725.5225.2527.2226.4926.3321.7232.0325.8028.6127.3527.0824.1826.0526.5923.0723.2027.3025.5218.2921.4322.0119.1019.7618.2924.2335.0524.8025.34
50.5150.4850.3650.1049.9149.8049.8048.9848.8648.8548.5548.5248.5248.3648.3148.0647.9947.9647.8447.7447.0746.5146.3846.2445.9345.5344.9144.7544.7244.5244.3544.3144.1143.4943.1442.0541.9241.9041.8641.5841.3341.2941.2141.2140.9740.7840.7540.7140.6740.5740.5540.5440.4240.2740.2240.1539.9239.3139.3039.0938.9538.6838.6138.4838.3538.3537.8937.6637.5736.8736.2336.1135.7135.4134.1233.4633.3132.5732.3531.4628.9328.47
N.A.56.4635.4836.67
20.7415.2415.2911.4418.1418.5415.3219.2313.8819.0015.9317.7516.8417.3019.7516.6513.5718.1614.6015.4916.1510.6919.0714.5712.4217.9614.3216.1718.0511.5111.3219.2817.2814.9313.8314.7313.0814.4213.5815.2315.7511.4913.9614.8111.0413.63
N.A.15.7216.7415.2817.1714.1817.71
N.A.17.5712.3615.3812.2510.9814.1515.4014.5015.5513.7914.2617.1913.9112.6418.0015.5114.6817.4610.5215.1415.14
N.A.15.9010.1713.5512.09
N.A.9.60N.A.
16.9414.8614.55
15.8714.6413.5710.5116.4216.5715.9615.7811.2519.0114.2214.1018.268.36
13.5416.2413.20
N.A.18.0715.9115.70
N.A.15.5914.0913.3416.7110.2414.8317.338.667.40
15.0414.7710.4917.0415.2310.3114.037.47
12.9613.2614.5211.5111.448.87
12.59N.A.
15.6214.4413.3116.4312.4013.46
N.A.17.209.46N.A.N.A.9.69
13.7112.5012.4211.9210.12
N.A.14.7612.7110.31
N.A.14.1216.4019.079.41
11.62N.A.N.A.
14.108.85
11.279.78N.A.N.A.N.A.
15.1911.1811.34
11.338.958.887.90
11.7510.55
N.A.12.943.42
15.0610.70
N.A.14.036.429.05
11.527.18N.A.
14.8311.11
N.A.N.A.8.069.797.76
13.587.009.65N.A.6.687.548.799.02N.A.
13.15N.A.8.178.381.148.98
10.3913.037.948.954.079.62N.A.
12.8910.889.97
14.979.139.60N.A.9.288.12N.A.N.A.6.70
10.688.06N.A.6.796.27N.A.N.A.
11.338.08N.A.
10.57N.A.
12.559.257.89N.A.N.A.N.A.N.A.5.716.02N.A.N.A.N.A.9.937.878.27
20.81N.A.
19.10N.A.
21.69N.A.N.A.
22.36N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.
20.90N.A.N.A.N.A.N.A.N.A.
16.8220.25
N.A.N.A.
12.70N.A.N.A.
20.99N.A.N.A.
19.70N.A.N.A.N.A.
17.31N.A.
12.77N.A.N.A.N.A.
16.0518.1815.3616.63
N.A.N.A.N.A.
19.96N.A.
19.37N.A.N.A.
20.8418.09
N.A.N.A.
16.4519.81
N.A.N.A.N.A.N.A.N.A.N.A.
21.1517.84
N.A.20.30
N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.
15.47N.A.N.A.N.A.N.A.
19.3717.4616.91
25519.24
7625.95
th Performance as on 11 August, 2014
14
NEWS UPDATE
vegetables, chicken, sugar, cigarette, electricity charges were responsible for the increase in the index.
Global ratings agency Moody's said that recent decisions by the Reserve Bank of India will be credit positive for India's sovereign rating. RBI recently raised the amount foreign institutional investors (FIIs) can buy in government debt to $25 billion from $20 billion. The move is expected to spur FII investment in debt. As a spin-off, it will accelerate growth by helping stabilise domestic market interest and currency rates, Moody's said in a statement. Also, since the hike in limit is small, the sovereign's exposure to to fluctuations in international risk appetite remains limited, it added. RBI eased lending norms for infrastructure projects last week. It also proposed to raise the capital requirements on domestic systematically important banks.
India's steel production grew at nearly half the world's average in the first six months of this year, but the country still maintains the fourth position among top steel producers. From January-June, India produced 41.28 million tonne steel, up 1.4% over 40.72 MT in the year-ago period, as per the World Steel Association data. In comparison, global production of the alloy stood at 821.34 MT in the first half of 2014, over 801.23 MT during H1 of last year, clocking a growth of 2.5%. Among major steel producing countries, China and South Korea were ahead of India in growth rate at 3% and 9.1% respectively.
India's Sovereign credit rating is expected to remain stable over the next 12-month period, brokerage firm Morgan Stanley said in its research report. We expect India's Sovereign Rating to remain stable in the next 12 months period. Decisive and timely action by the government to reduce the fiscal deficit through lower expenditure, moderate rural wage growth in line with productivity, and reduced energy subsidies would be needed to trigger an upgrade, Morgan Stanley said. India's sovereign is currently rated BBB- by all rating agencies; only S&P has India on a negative outlook. While the rating agencies do not detail specific triggers for a downgrade, S&P is looking for stronger growth, fiscal account consolidation and lower inflation to revise the outlook to stable.
Gujarat has recorded highest growth rate of 8.2% of per capita income (PCI) between 2004 and 2013 among high income states, a study conducted by industry body Associated Chambers of Commerce and Industry of India (ASSOCHAM) said. Gujarat has taken a massive leap forward in this regard from annual PCI trend growth rate of 2.9% that had remained constant during the decade long periods of 1980-93 and 1993-2004, said the study titled 'States' Finances Convergence-2'. Amid other high income states, Maharashtra and Haryana have clocked annual PCI trend growth rate of 7.2% and 6.9% respectively, the study said. The states of Kerala and Punjab, the report said, also recorded PCI trend growth rate of 6% and 4.8% respectively.
RBI's steps to revive growth credit positive: Moody's
India's steel production up 1.4% at 41.28 MT
India's sovereign rating to remain stable: Morgan Stanley
Gujarat records highest growth rate of 8.2% in per capita income: Study
23.634238.2486
N.A.232.220023.725022.729626.509031.077393.475934.3200
215.4510331.724728.260020.960016.3900
348.3510N.A.
56.38729.5810
28.6500N.A.
39.100031.340031.255040.016560.090855.385918.382325.560047.070023.945039.1500
18.838619.7761
121.880023.750014.498020.963415.049014.067741.877134.320039.214036.718517.750061.6300
104.840062.269060.244915.55399.5810
14.8400133.2700
23.100016.500021.605014.326713.600519.569815.982019.268022.050014.663019.3100
39.3459.5336.2737.4235.1233.9535.4928.5933.3430.1534.5132.7035.0932.0032.7340.4631.6933.2638.9723.7630.0130.8824.7131.0827.7429.1728.5929.4630.2627.7732.6129.6833.01
65.3192.8564.5565.8750.5656.7555.3051.5055.1347.6857.8549.6157.1751.9053.1765.8145.8457.9656.0640.5848.7244.1244.0343.2543.6043.0041.5341.8243.5542.5144.0144.0452.05
33.5633.4430.5029.9027.4125.9727.7926.9524.7524.0628.4824.7727.8125.4626.2627.7323.0923.4524.7322.8922.1621.8421.6121.5721.6519.0220.6223.1419.9918.6416.6020.2424.57
24.1823.8622.3521.1219.8919.6819.6019.5218.9118.8618.7418.3317.9516.9716.9716.7416.4716.2916.2715.8215.8115.7415.2614.9014.6514.3714.3114.1913.8112.8012.5811.9417.15
N.A.20.7915.0019.9017.0415.5416.5917.3914.2818.4317.7717.5318.1014.2713.0517.4314.6315.5610.3313.6212.2815.6511.7215.9910.189.79
12.5611.1813.9511.7611.4913.4814.75
N.A.13.635.58
13.887.00
11.2111.68
N.A.9.50N.A.
11.3812.9214.257.387.66
11.749.11
13.60N.A.N.A.6.08
13.92N.A.
11.535.559.757.616.27N.A.
12.665.284.589.75
Axis Long Term Equity Fund - Gr *Reliance Tax Saver Fund - Gr *Principal Tax Savings FundICICI Prudential Tax Plan - Regular Gr *BNP Paribas Tax Advantage Plan (ELSS) - Gr *HSBC Tax Saver Equity Fund - Gr *DSP BlackRock Tax Saver Fund - Gr *IDFC Tax Advantage (ELSS) Fund - Regular Gr *SBI Magnum Tax Gain Fund - Div *Quantum Tax Saving Fund - Gr Plan *HDFC Long Term Advantage Fund - Gr *Franklin India Taxshield Gr *Religare Invesco Tax Plan - Gr *Birla Sun Life Tax Plan - Div *Birla Sun Life Tax Relief 96 Fund - Div *HDFC Taxsaver - Gr *Tata Tax Saving Fund - Div *Sahara Tax Gain Fund Gr *JM Tax Gain Fund - Growth Option *Edelweiss ELSS Fund - Gr *Principal Personal Tax SaverCanara Robeco Equity Tax Saver Fund - DivBOI AXA Tax Advantage Fund-Regular-Growth *L&T Tax Advantage Fund - Gr *LIC Nomura Tax Plan Gr *Sundaram Tax Saver - Div *UTI Equity Tax Saving Plan - Gr *DWS Tax Saving Fund - Gr *JP Morgan India Tax Advantage Fund - Gr *Taurus Tax Shield - Gr *Kotak Tax Saver - Gr *ING Tax Savings Fund - GrAverage of Tax Plans
Growth 180 Days 1 Year 2 Years 3 Years 5 Years 7 YearsDividendTAX SCHEME
Tata Growing Economies Infrastructure Fund A - Gr *DSP BlackRock World Mining Fund - Regular Gr *DSP BlackRock World Energy Fund - Gr *L&T Global Real Assets Fund - Gr *Sundaram Global Advantage Fund - Gr *ING Global Real Estate Fund - GrBirla Sun Life International Equity Fund - A - Gr *DWS Top Euroland Offshore Fund - GrJPMorgan EEMEA Equity Off-shore Fund *Religare Invesco Pan European Equity Fund-Regular Plan-Gr *JP Morgan Europe Dynamic Equity Offshore Fund - GrICICI Prudential Global Stable Equity Fund - Gr *Franklin Templeton Asian Equity Fund - Gr *JP Morgan JF Asean Equity Off-shore - Gr *HSBC Asia Pacific Dividend Yield Fund - Gr *Mirae Asset China Advantage Fund - GrJP Morgan Funds - JF Greater China Equity Fund *HSBC Emerging Markets Fund - Gr *Kotak Global Emerging Market Fund - Gr *Principal Global Opportunity Fund GrBirla Sun Life CEF - Global Agri Plan - Growth *DWS Global Agribusiness Offshore Fund - GrDSP BlackRock World Agriculture Fund - Gr *PineBridge World Gold Fund Standard - Gr *DSP BlackRock World Gold Fund - Gr *Mirae Asset Global Commodity Stock Fund - Gr *ING Global Commodities Fund - GrICICI Prudential US Bluechip Equity Fund - Gr *Franklin India Feeder - Franklin U.S. Opportunities Fund - Gr *DSP BlackRock US Flexible Equity Fund - Gr *JP Morgan US Value Equity Offshore Fund - Gr *PineBridge India - US Equity Fund - Gr *HSBC Brazil Fund - Gr *ING Latin America Equity Fund - GrAverage of International Fund
1 Year180 Days90 Days 2 Years 3 YearsNAV INTERNATIONAL FUND
14.18-3.6113.1018.8713.6519.3721.3415.7612.72
N.A.N.A.N.A.
16.0919.28
N.A.12.6819.4411.2917.7812.2210.7114.25
N.A.-9.55
-11.075.894.97N.A.N.A.N.A.N.A.N.A.4.144.83
10.76
17.10679.5266
15.158619.664015.685816.480015.517011.850011.9720
9.62789.7179
10.750016.009216.682010.855714.321018.556012.013714.752023.315420.040516.150014.780211.446013.191113.504014.656316.660017.494515.228810.986910.5450
9.403310.9200
9.665.761.322.794.793.450.74
-8.853.19
-5.11-4.892.77
10.886.007.09
14.2614.188.085.805.750.40
-1.102.06
20.2616.606.894.304.986.913.662.174.481.713.214.83
22.572.236.504.337.575.300.24
-10.701.56
-8.08-6.655.29
12.9410.37
N.A.3.988.58
10.388.077.824.023.464.60
13.377.18
14.476.746.93
-1.501.183.325.67
18.4513.515.87
27.2012.8411.4411.109.728.427.631.280.58N.A.N.A.N.A.
14.991.34N.A.
19.5419.0117.2313.329.65
14.708.538.12
19.9914.3621.6516.0515.9415.4412.569.77N.A.9.976.74
12.38
17.66-2.3113.4814.8810.1212.0316.5311.337.14N.A.N.A.N.A.
15.3014.74
N.A.16.1521.539.40
16.587.258.347.91
11.48-9.17
-12.836.386.73
25.7225.1322.92
N.A.N.A.
-1.070.83
10.51
16.797017.400014.276730.0249
8.809012.456019.1410
16.0316.1512.1117.599.257.799.53
12.64
40.4835.2037.4628.7530.5019.6923.4730.79
64.8752.9045.5443.5139.1932.3231.5844.27
14.5526.7515.5321.1112.2616.4218.4217.86
5.0920.72
9.2917.38
7.0712.9515.6312.59
1 Year180 Days90 Days 2 Years 3 YearsNAV DOMESTIC INTERNATIONAL SCHEMES
DSP BlackRock Natural Resources and New Energy Fund-Gr *ICICI Prudential Indo Asia Equity Fund - Gr *Tata Growing Economies Infrastructure Fund B - Gr *Templeton India Equity Income Fund - Gr *Tata Indo-Global Infrastructure Fund - Gr *Birla Sun Life International Equity Fund - B - Gr *L&T Indo Asia Fund - Gr *Average of Domestic International Funds
63.829870.567714.480634.480011.7290
384.3500105.527816.142845.6436
62.7955.5836.6122.0138.2540.7236.7517.4524.55
1 Year180 Days 2 Years 3 Years 5 YearsNAV MISCELLANEOUS SECTORS
UTI Transportation and Logistics Fund- Gr *Reliance Diversified Power Sector Fund - Gr *Sahara Power & Natural Resources Fund - Gr *ICICI Prudential Exports and Other Services Fund - Gr *UTI Energy Fund - Gr *Birla Sun Life MNC Fund Gr *UTI MNC Fund - Gr *Sundaram Entertainment Opportunities Fund - Gr *Reliance Media & Entertainment Fund - Gr *
30.091.395.53
20.974.68
24.2422.545.30
17.79
33.785.646.27
29.465.15
21.3119.657.84
20.60
49.3714.8814.9644.9513.3428.4725.2322.3224.40
117.5676.9661.4759.2656.2854.2649.1536.2934.08
15
334.3650
90.7430
34.0374
34.7002
78.5400
134.4171
15.7490
44.9100
461.9900
77.5249
92.9800
112.2526
72.1482
87.3260
34.3900
16.6620
59.5607
75.1311
39.85
30.64
31.64
31.88
27.31
29.97
28.68
24.58
28.11
26.60
29.59
22.86
25.28
26.23
23.35
17.02
18.83
19.15
26.75
HDFC Prudence Fund - Gr. *
HDFC Balance Fund Gr *
Reliance Regular Savings Fund Balance Plan - Gr *
JM Balanced Fund - Gr *
ICICI Prudential Balanced Fund - Regular Gr *
Tata Balanced Fund - Plan A - Gr *
L&T India Prudence Fund - Gr *
Principal Balance Fund - Gr
Birla Sun Life 95 Fund - Gr *
SBI Magnum Balance Fund - Div *
Canara Robeco Balance Fund - Div
UTI Balance Fund Gr *
Franklin India Balance Fund Gr *
DSP BlackRock Balance Fund - Gr *
ING Balance Fund - Gr
Kotak Balance - Div *
Sundaram Balanced Fund Gr *
LIC Nomura Balance Fund Plan C - Gr
Average of Balance Funds
22.06
18.76
N.A.
12.36
17.57
19.87
N.A.
14.92
19.08
18.66
19.06
14.16
16.28
17.03
14.12
16.71
13.58
12.38
16.66
14.63
15.72
15.04
3.23
11.63
13.30
N.A.
9.46
11.99
9.70
12.23
9.46
10.11
10.60
8.21
8.92
7.60
7.03
10.52
18.75
19.54
15.26
12.08
17.90
17.19
N.A.
11.92
14.84
12.70
14.56
12.41
12.65
11.89
10.62
11.43
9.45
9.06
13.66
16.83
17.37
17.53
18.36
19.13
18.47
17.77
16.07
15.52
18.60
15.61
13.56
15.31
10.86
11.91
13.54
10.38
12.45
15.52
64.35
56.22
50.77
48.38
46.94
46.54
44.94
43.53
43.08
42.15
41.90
38.30
38.11
37.60
31.41
28.93
27.17
26.12
42.02
1 Year180 Days 3 Years 5 Years 10 Years7 YearsNAV BALANCE SCHEMES
ICICI Prudential Regular Gold Savings Fund - Gr *
Quantum Gold Savings Fund - Gr *
Canara Robeco Gold Savings Fund - Gr
Religare Invesco Gold Fund - Gr *
Axis Gold Fund - Gr *
SBI Gold 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
10.1657
12.3928
9.0513
9.3751
10.0606
9.6161
9.5781
12.7190
9.8323
12.8132
2.84
2.60
2.29
2.83
1.92
2.80
2.19
2.33
2.29
2.62
2.47
0.32
1.04
0.21
0.36
0.17
0.16
-0.36
0.22
-0.16
0.05
0.20
-5.31
-5.35
-5.60
-5.95
-6.03
-6.17
-6.27
-6.37
-6.41
-6.53
-6.00
-2.21
-3.23
-4.76
-3.29
-3.57
-4.10
-3.07
-4.14
-4.39
-3.86
-3.66
GOLD FUNDS NAV 15 Days 30 Days 90 Days 180 Days 1 Year
0.11
-0.59
-0.79
-0.70
-0.82
-0.61
-0.03
-0.96
-0.95
-0.87
-0.62
96.1306
100.7702
70.4090
12130.50
21.10
17.58
16.91
17.39
SBI Pharma Fund - Rgular Plan - Div *
Reliance Pharma Fund - Gr *
UTI Pharma & Healthcare Fund - Div *
BSE HealthCare
27.60
28.02
23.72
25.76
28.83
22.41
21.37
26.11
34.11
27.85
26.53
28.93
48.92
42.79
38.76
37.35
1 Year180 Days 2 Years 3 Years 5 YearsNAV PHARMA FUNDS
35.2000
39.9116
46.4700
30.2700
101.3496
5492.21
8.71
9.18
10.71
10.56
7.46
8.92
ICICI Prudential Technology Gr *
SBI IT Fund - Regular Plan - Div *
DSP BlackRock Technology.com Fund Gr *
Birla Sun Life New Millennium Fund - Gr *
Franklin Infotech Fund Gr *
BSE TECK
26.63
21.89
13.91
14.26
19.45
13.68
32.27
27.24
18.49
22.34
23.65
20.09
39.30
35.08
30.88
32.58
29.54
31.19
54.18
39.08
37.91
36.04
29.14
28.37
1 Year180 Days 2 Years 3 Years 5 YearsNAV TECHNOLOGY FUNDS
144.9622
29.5500
38.7181
23.2358
54.5398
14.9700
27.1100
13.1600
16997.20
47.73
46.80
42.70
38.27
42.24
41.23
35.96
40.90
43.66
Reliance Banking Fund - Gr *
ICICI Prudential Banking and Financial Services Fund - Gr *
Sahara Banking & Financial Services Fund - Gr *
Sundaram Financial Services Opportunities Fund - Gr *
UTI Banking Sector Fund - Gr *
Taurus Banking & Financial Services Fund - Gr *
Religare Invesco Banking Fund - Gr *
Baroda Pioneer Banking and Financial Services Fund - Gr *
BSE BANKEX
19.07
19.65
15.46
12.48
15.28
N.A.
17.03
N.A.
16.25
15.04
20.17
11.45
8.15
11.21
N.A.
12.50
N.A.
13.46
22.90
27.56
18.08
16.15
17.02
16.55
17.79
15.59
19.54
64.75
61.74
52.50
49.65
49.18
48.51
47.90
45.58
51.19
1 Years180 Days 2 Years 3 Years 5 YearsNAV BANKING FUNDS
14.4160
11.3100
9.0900
22.1000
12.4680
21.2508
15.7600
20.8825
37.0300
30.7200
18.4590
11.9500
57.9460
36.9909
10.7200
10.7956
9.8083
34.9940
9.9440
65.07
59.75
58.09
52.73
59.52
53.21
50.38
45.75
51.45
55.15
48.11
47.53
49.76
49.70
46.25
43.11
44.90
43.92
38.78
50.69
36.60
HDFC Infrastructure Fund - Gr *
Religare Invesco Infrastructure Fund - Gr *
L&T Infrastructure Fund - Gr *
Birla Sun Life Infrastructure Fund - Gr *
PineBridge Infrastructure & Economic Reform Fund Standard Gr *
Franklin Build India Fund - Gr *
Taurus Infrastructure Fund - Gr *
Sundaram Infrastructure Advantage Fund - Gr *
ICICI Prudential Infrastructure Fund - Gr *
Canara Robeco Infrastructure - Gr
Sahara Infrastructure Fund Variable - Gr *
Birla Sun Life India Reforms Fund - Gr *
DSP BlackRock T.I.G.E.R. Fund - Gr *
UTI Infrastructure Fund - Gr *
BOI AXA Focused Infrastructure Fund - Gr *
LIC Nomura Infrastructure Fund - Gr *
SBI Infrastructure Fund - Regular Plan - Gr *
Tata Infrastructure Fund - Gr *
IDFC Infrastructure Fund - Regular Gr *
Average of Infrastructure Fund
CNX Infra
10.20
11.44
6.10
9.91
11.88
N.A.
6.16
1.02
7.83
11.01
4.13
N.A.
8.45
3.80
N.A.
4.97
1.73
4.60
N.A.
6.88
-2.68
10.34
12.71
13.12
13.86
10.90
25.35
9.82
0.88
11.77
12.48
8.15
7.35
12.19
8.65
7.08
9.87
4.93
6.33
1.76
9.87
3.28
23.31
28.31
22.98
25.46
22.87
35.67
17.99
10.75
22.02
20.01
15.43
17.54
20.58
18.01
16.49
20.09
13.60
12.47
8.65
19.59
14.65
99.50
89.45
84.76
81.00
78.37
78.31
75.70
72.43
70.41
69.91
68.67
67.84
66.68
61.93
61.69
56.20
54.98
54.96
43.37
70.32
49.53
1 Year180 Days 2 Years 3 Years 5 YearsNAV INFRASTRUCTURE FUNDS
th Performance as on 11 August, 2014
61.8877129.72007082.85
16.3113.5110.00
FMCG FUNDS
SBI FMCG Fund - Regular Plan - Div *ICICI Prudential FMCG Fund-GrBSE FMCG
29.4523.9523.28
24.1418.9021.92
19.4215.6716.39
18.0216.778.40
1 Year180 Days 2 Years 3 Years 5 YearsNAV
13.096219.776913.981820.162125.085513.990744.415121.174839.276012.011835.280719.839621.867232.428543.032428.5914
1514.886039.919539.055836.418635.855610.541721.458021.586637.663337.046933.245840.714426.602156.027730.224230.6542
1054.334410.455910.539410.447510.4423
9.508.927.248.748.137.629.907.028.198.427.319.236.388.748.989.759.529.05
12.008.599.627.936.347.499.925.056.026.025.787.375.206.13
10.578.398.599.189.488.17
11.5411.479.04
10.158.338.44
11.429.129.57
10.479.27
10.958.93
10.4810.8911.308.67
10.4312.6210.2910.9310.148.948.82
12.425.318.539.168.86
10.587.957.91N.A.N.A.
10.589.07N.A.9.78
11.549.949.349.138.818.758.758.748.668.418.047.937.727.187.086.846.686.616.316.216.195.855.725.705.655.475.425.225.044.774.343.94N.A.N.A.N.A.N.A.N.A.7.06
9.708.298.108.658.548.149.407.308.477.656.586.757.457.027.286.23N.A.6.626.126.966.09N.A.6.236.377.705.946.306.067.116.367.296.58N.A.N.A.N.A.N.A.N.A.7.24
N.A.8.438.498.428.858.499.907.968.54N.A.7.018.008.247.037.677.04N.A.7.037.047.708.13N.A.7.277.848.387.127.107.067.847.228.138.10N.A.N.A.N.A.N.A.N.A.7.86
N.A.7.576.937.037.99N.A.8.547.216.50N.A.6.867.328.206.306.786.51N.A.6.095.826.287.08N.A.6.777.127.815.726.436.206.926.556.687.15N.A.N.A.N.A.N.A.N.A.6.90
INCOME FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
17
23.165622.963820.353834.724319.910414.875525.911434.736847.092823.715822.114217.732226.585740.639024.313712.780512.537526.0914
26.6420.3818.2621.1518.5412.6713.9014.6110.9613.1212.1113.6914.5210.0613.50
7.1211.9411.0714.68
180 Days90 Days 1 Year 2 Year 3 YearNAV MIP (MAX EQUITY 15%)
HDFC Multiple Yield Fund - Plan 2005 - Gr *HDFC MF Monthly Income Plan - ST - Gr *JM MIP Fund - Growth OptionICICI Prudential MIP-Cum *BNP Paribas Monthly Income Plan - Gr *BOI AXA Regular Return Fund - Regular - Gr *UTI Monthly Income Scheme - Gr *Birla Sun Life MIP - Gr *Birla Sun Life Monthly Income - Gr *Birla Sun Life Monthly Income Plan II - Savings 5 - Gr *HSBC MIP - Regular Plan - Gr *ING MIP - Plan B - GrSBI Magnum Monthly Income Plan-Gr *LIC Nomura Monthly Income Plan GrTATA Monthly Income Fund Plan A- Growth *Canara Robeco Yield Advantage Fund - GrICICI Prudential MIP 5 - Gr *Principal Debt Savings Fund - GrAverage of MIP 15%
11.099.46
10.169.88
10.299.048.808.918.079.558.826.099.307.658.677.717.296.518.74
12.6911.0110.3310.7811.00
9.779.689.718.729.559.277.779.879.469.017.317.216.209.41
23.0819.6417.2016.5014.7714.0113.4613.4213.1313.0712.7012.4511.9211.0810.95
9.218.938.67
13.57
28.0124.5625.6121.8220.0616.3216.5616.4015.9316.1216.5917.0316.5812.2414.41
9.7913.2712.8717.45
th Performance as on 11 August, 2014
Franklin India Corporate Bond Opportunities Fund - Gr *ICICI Prudential Corporate Bond Fund - Gr *BNP Paribas Bond Fund - Gr *Tata Income Plus Fund Plan A - Gr *Sahara Income Fund Gr *Baroda Pioneer PSU Bond Fund - Gr *Franklin India Income Builder Account - GrDWS Premier Bond Fund - GrTata Income Fund Plan A - Gr *Axis Income Fund - Gr *LIC Nomura Bond Gr *Baroda Pioneer Income Fund Gr *IDFC SSIF - Medium Term - Regular Plan - Gr *ING Income Fund - GrFranklin India Income - Gr *HDFC Income Fund Gr *Religare Invesco Active Income Fund - Gr *DSP BlackRock Bond Fund - Gr *ICICI Prudential Income Plan-Gr *Sundaram Bond Saver Regular - App *Kotak Bond Plan A - Gr *Indiabulls Income Fund - GrHSBC Income Fund Investment Plan - Gr *Principal Income Fund - Long Term Plan - GrUTI Bond Fund - Gr *JM Income Fund - Growth Option *L&T Triple Ace Bond Fund - Cumm *Reliance Income Fund - Retail Gr *Canara Robeco Income - GrBirla Sun Life Income Plus - Gr *IDFC SSIF - Investment Plan - Regular Plan - Gr *SBI Magnum Income Fund Gr *Pramerica Income Fund - GrBNP Paribas Medium Term Income Fund - Gr *Canara Robeco Medium Term Opportunities Fund - GrIDBI Debt Opportunities Fund - Gr *Kotak Medium Term Fund - Gr *Average of Income Funds
MIP (MAX EQUITY 20%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
Canara Robeco Monthly Income Plan - GrKotak Monthly Income Plan - Gr *Reliance MIP - Gr *Baroda Pioneer MIP Fund - Growth Plan *TATA MIP Plus Plan A - Growth *Franklin India MIP - Gr *SBI Regular Savings Fund - Regular Plan - GrL&T Monthly Income Plan - Cum *DWS Twin Advantage Fund- GrSundaram Monthly Income Plan - Moderate - Gr *Average of MIP 20%
40.340120.969329.395616.909521.460338.001221.317724.796920.822118.3594
17.3016.2823.0315.6318.7618.3411.6714.966.374.61
14.70
23.9521.4924.4217.0520.4921.9419.9717.7811.31
6.4318.48
11.3810.8610.9710.1410.4711.809.637.666.467.589.70
10.309.97
10.218.389.76
10.349.317.607.516.018.94
19.8617.6517.6015.7015.0414.9914.8311.4910.82
7.7614.57
MIP (MAX EQUITY 30%) NAV 90 Days 180 Days 1 Year 2 Year 3 Year
HDFC MF Monthly Income Plan - LT - Gr *Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr *UTI MIS Advantage Growth *ICICI Prudential MIP 25 Gr *HSBC MIP - Saving Plan - Gr *DSP BlackRock MIP Fund - Gr *IDFC Monthly Income Plan - Regular Gr *Religare Invesco Monthly Income Plan - Gr *Principal Debt Savings Fund Retail Plan - Gr Average of MIP 30%
31.356724.915527.572226.894326.112526.098114.6947
1329.903722.9944
23.6220.6820.4822.5915.9516.7916.2810.727.76
17.21
31.2025.5524.8525.3823.4618.8219.5114.26
8.6321.30
12.7113.8412.5712.2811.9410.0711.49
N.A.7.92
11.60
10.4511.1310.3210.9710.8110.3310.53
N.A.7.54
10.26
23.3920.9619.6319.2117.6915.1612.9512.82
8.5516.71
UTI Dynamic Bond Fund - Gr *Tata Dynamic Bond Fund Option A Plan A - Gr *Sundaram Flexible Fund -Flexible Income Plan - Regular Gr *
14.480219.618917.5188
12.898.98
10.11
13.6810.4112.27
11.5110.949.33
10.0010.135.05
9.938.985.76
N.A.7.185.58
DYNAMIC BOND FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
19
th Performance as on 11 August, 2014
SHORT TERM FUNDS NAV Mini. App 90 Days30 Days15 Days 180 Days 1 Years
5,0005,000
30,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
10,0005,0005,0005,0001,000
10,0005,0005,0005,0005,0001,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
10,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
14.915326.645615.7594
2664.189514.192824.404425.728225.220713.682948.823624.4298
1314.911014.285613.641310.862619.351123.522822.302112.570314.360524.5157
2313.460214.993210.900611.204426.7664
1366.629313.3078
1317.993710.492522.610514.169511.320414.956121.697018.573723.875314.958014.6779
1566.047922.903614.1122
1744.80901126.2377
13.461920.288210.275610.3425
ICICI Prudential Long Term Plan - GrICICI Prudential STP - Gr *UTI Short Term Income Fund - Instit. Gr *Franklin India Short Term Income Plan Gr *HDFC Medium Term Opportunities Fund - Gr *Reliance Short Term Fund Gr *HDFC HIF STP - Gr *HDFC STP - Gr *Baroda Pioneer Short Term Bond Fund - Gr *Birla Sun Life Short Term Fund - Gr *TATA Short Term Bond Fund Plan A - Growth *Pramerica Treasury Advantage Fund - Gr *HDFC Short Term Opportunities Fund - Gr *L&T Short Term Income Fund - Gr *JP Morgan India Banking And Psu Debt Fund - Gr *ICICI Prudential Blended Fund Plan B - Gr *DWS Short Maturity Fund - Gr *DSP BlackRock Short Term Fund - Gr *L&T Short Term Opportunities - Gr *JP Morgan India Short Term Income Fund - Gr *Kotak Bond Short Term Plan - Gr *Taurus Short Term Income Fund - Gr *SBI Short Term Debt Fund - Gr *DSP BlackRock Banking & PSU Debt Fund - Gr *DWS Banking and PSU Debt Fund - GrIDFC SSI - Short Term - Regular Plan - Gr *Pramerica Short Term Income Fund - Gr *IDBI Short Term Bond Fund - Gr *Religare Invesco Medium Term Bond Fund - GrUTI Banking & PSU Debt Fund - GrSundaram Select Debt Short Term Asset Plan Regular - Gr *Axis Short Term Fund - Gr *IDFC Banking Debt Fund - Regular Plan - Gr *BNP Paribas Short Term Income Fund - Growth *HSBC Income Fund Short Term Plan - Gr *JM Short Term Fund - GrING Short Term Income Fund GrCanara Robeco Short Term Fund - Regular GrPeerless Short Term Fund - Gr *PineBridge Short Term Fund Standard Gr *Principal Income Fund - STP - GrBOI AXA Short Term Income Fund - Regular Plan - Gr *Religare Invesco Short Term Fund - Gr *Religare Invesco Bank Debt Fund - Gr *Mirae Asset Short Term Bond Fund - Regular - GrLIC Nomura Savings Plus Fund - GrFranklin India Banking & PSU Debt Fund - GrHDFC Banking and PSU Debt Fund - Gr *Average of Short Term Funds
15.4011.0010.8010.6710.6110.4710.4310.3610.3510.2910.1810.1610.1310.1210.0610.029.999.939.919.819.799.789.739.639.569.569.509.499.409.389.379.369.359.279.269.189.179.049.028.928.838.748.458.388.097.85N.A.N.A.9.76
-16.17-1.483.656.563.930.611.715.25
14.443.605.127.425.004.793.93
-5.453.644.014.215.472.68
10.302.572.143.393.746.124.606.958.422.283.358.415.544.011.975.566.076.354.242.876.480.434.777.827.18
-0.318.264.09
1.626.707.929.039.027.747.618.61
11.607.668.139.138.838.458.396.087.218.149.167.607.789.497.577.038.288.088.328.178.298.377.127.858.467.947.437.536.547.338.828.268.067.535.566.717.757.036.448.297.81
13.499.299.749.038.578.488.779.019.828.748.889.208.478.288.009.229.058.258.508.568.349.347.887.558.487.638.557.868.438.457.547.858.518.567.618.058.007.938.937.627.637.706.797.047.657.308.208.448.44
13.339.93
10.7210.9610.5710.3410.3710.4910.5810.4010.6110.6010.7510.22
N.A.9.54
10.0010.439.939.999.71
10.419.30N.A.9.639.899.609.729.38N.A.9.719.84
10.129.529.479.068.939.248.898.639.049.078.478.528.348.97N.A.N.A.9.84
IDFC - All Seasons Bond Fund - Gr *Birla Sun Life Dynamic Bond Fund - Retail - Gr *ICICI Prudential Income Opportunities Fund - Growth *DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr *ICICI Prudential Dynamic Bond Fund - Retail - Gr *Baroda Pioneer Dynamic Bond Fund - Gr *BNP Paribas Flexi Debt Fund - GrHDFC High Interest Fund - Dynamic Plan - Gr *Reliance Dynamic Bond Fund - Growth Plan - Gr *L&T Flexi Bond Fund - GrIIFL Dynamic Bond Fund - GrAxis Dynamic Bond Fund - Gr *HSBC Flexi Debt Fund - Gr *Taurus Dynamic Income Fund - Gr *PineBridge India Total Return Bond Fund Standard Growth *Canara Robeco Dynamic Bond Fund - Regular - GrUnion KBC Dynamic Bond Fund - GrIDFC Dynamic Bond Fund - Regular Gr *Pramerica Dynamic Bond Fund - Gr *SBI Dynamic Bond Fund - Gr *IDBI Dynamic Bond Fund - Gr *Average of Dynamic Bond Funds
20.223521.911917.5646
1504.080914.165911.667221.702342.866516.982413.390110.260912.891017.369013.0263
1635.125214.162911.645114.9763
1173.264215.442011.4314
8.197.559.879.019.65
10.886.699.457.039.129.747.546.275.176.286.338.435.355.395.696.548.01
9.619.83
11.7210.6510.6310.589.08
11.1810.029.98
11.829.518.527.507.349.259.148.106.777.357.629.69
9.179.108.908.558.278.148.127.657.357.016.446.396.385.915.725.254.954.434.373.473.187.11
8.558.318.138.247.517.308.627.957.577.82N.A.7.516.946.106.378.205.947.425.536.214.517.39
8.518.848.328.678.05N.A.8.578.198.608.18N.A.7.687.987.37N.A.8.52N.A.8.73N.A.7.98N.A.8.27
6.888.077.067.577.14N.A.6.877.197.406.01N.A.N.A.7.28N.A.N.A.7.00N.A.7.31N.A.7.82N.A.7.09
DYNAMIC BOND FUNDS NAV 90 Days 180 Days 1 Year 2 Years 3 Years 5 Years
Birla Sun Life Medium Term Plan - Growth *Franklin India Income Opportunities Fund - Gr *L&T Income Opportunities Fund - Gr *Birla Sun Life Short Term Opportunities Fund - Growth *DSP BlackRock Income Opportunities Fund - Gr *UTI Income Opportunities Fund - Gr *Kotak Income Opportunities Fund - Gr *ICICI Prudential Regular Savings Fund - Gr *Reliance Regular Savings Fund Debt Option - Gr *Pramerica Credit Opportunities Fund - Gr *HDFC Corporate Debt Opportunities Fund - Gr *Average of Accrual Funds
15.832814.960514.477921.273520.855411.590513.998913.666017.7818
1281.770310.4029
10.059.379.688.818.80
10.239.668.479.509.529.239.39
11.3110.8811.1110.5510.3011.2010.7610.5110.9510.16
N.A.10.77
10.389.597.81
10.168.78N.A.8.828.649.128.58N.A.9.10
11.4611.0210.7810.6810.6510.6410.6310.5310.14
9.97N.A.
10.65
ACCRUAL FUND NAV 90 Days 180 Days 1 Year 2 Years 3 Years
10.899.598.52
10.348.78N.A.9.028.909.10N.A.N.A.9.39
21
th Performance as on 11 August, 2014
5,0005,0005,000
10,00010,00010,00010,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
1,000,0005,0005,0005,000
10,0005,0005,0005,0005,000
10,0005,0005,0005,0005,000
100,0001,0001,000
5005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
10,0005,0005,000
10,0001,0005,000
10,0005,0005,0005,0005,0005,0005,0005,0005,0005,0001,000
10,00010,000
5,0005,000
16.2261160.482514.534314.438317.4502
1454.214017.3658
253.96941230.1749
248.526718.4672
1586.574713.773120.8310
1506.205720.637821.036116.3076
158.094914.589922.619315.8188
1207.60801504.6801
21.45261263.44871554.26532011.3160
27.302111.7224
1986.945220.4651
1695.9810318.3224
1792.858218.127314.5752
1813.12882019.37841404.6611
20.576313.261823.027017.618020.2186
196.449418.413517.7999
1249.08681695.0035
20.588912.8554
1823.04962135.5891
11.67541791.64151472.5280
24.045120.7610
1573.49691743.3123
20.08801408.7155
20.01962087.9314
28.02981898.8345
26.758919.7021
1183.376610.746717.1012
-11.70-2.102.737.928.205.207.677.449.277.217.248.806.446.148.917.697.127.015.665.987.536.676.528.888.238.176.837.075.956.377.736.057.107.377.576.658.287.791.227.616.672.756.177.326.175.086.617.898.025.606.396.346.217.705.507.137.213.627.076.216.637.026.667.437.336.188.006.306.236.967.055.046.37
-10.322.165.879.179.567.669.069.01
10.188.628.71
10.137.928.30
10.138.478.676.317.828.258.958.158.229.378.679.228.348.817.848.489.018.268.628.558.818.039.648.894.268.508.155.048.628.477.956.468.508.999.207.488.198.267.798.867.908.278.576.348.408.177.888.688.278.658.357.599.268.007.938.147.936.227.93
6.967.758.409.598.718.698.848.999.448.518.389.218.438.559.308.188.90
11.688.378.308.687.868.468.618.268.547.828.518.408.888.538.328.438.318.327.828.918.156.988.077.867.498.738.758.028.108.288.218.657.818.507.937.618.478.027.867.988.087.818.918.268.377.767.877.777.648.557.527.567.507.116.218.28
8.949.438.499.339.089.449.068.889.178.818.838.959.428.619.178.458.578.508.498.358.839.148.638.428.468.668.478.738.488.398.678.418.508.378.508.399.038.568.168.418.637.978.778.837.928.388.148.618.438.018.368.397.938.328.108.137.927.988.158.807.998.087.778.167.677.898.167.977.657.557.286.718.44
13.4811.1210.1710.06
9.979.939.709.649.609.569.559.549.519.479.479.469.449.429.419.419.409.389.369.359.349.339.339.329.299.299.279.269.229.229.209.199.179.159.149.139.129.129.129.109.099.089.089.049.019.008.978.908.898.898.898.878.828.828.778.778.768.668.608.608.528.428.258.208.198.057.677.249.19
MONEY MANAGER & FLOATING RATE FUNDS
DWS Income Advantage Fund -GrBirla Sun Life Treasury Optimizer Plan - GrowthICICI Prudential Banking & PSU Debt Fund - Gr *Franklin India Low Duration Fund - Gr *Franklin India Ultra Short Bond Fund - Super Instit. - Gr *SBI Treasury Advantage Fund - GrJP Morgan India Treasury Fund - Super Inst Growth *Birla Sun Life Savings Fund - Gr *Union KBC Ultra Short Term Debt Fund - GrICICI Prudential Flexible Income Regular Plan - Gr *IDFC Ultra Short Term Fund - Regular Plan - Gr *Taurus Ultra Short Term Bond Fund - Super Instit. Growth PlanDWS Money Plus Fund - GrSundaram Flexible Fund - STP - Regular - Gr *Religare Invesco Credit Opportunities Fund - Gr *Reliance Floating Rate Fund - Short Term Plan - Gr *Kotak Floater Long Term - Gr *Kotak Flexi Debt Scheme Plan A - Growth *Birla Sun Life Floating Rate Fund - Long Term - GrowthDWS Treasury Fund - Investment Plan - GrHDFC Floating Rate Income Fund - S.T.P. - Wholesale Gr *DWS Ultra Short Term Fund - Gr *Axis Banking Debt Fund - Gr *Baroda Pioneer Treasury Advantage Fund - Plan A - Gr *L&T Ultra Short Term Fund - Cum *Indiabulls Ultra Short Term Fund - GrBOI AXA Treasury Advantage Fund - Retail Plan - Gr *Canara Robeco Treasury Advantage Fund - Regular Plan - GrReliance Medium Term Fund Gr *HSBC Ultra Short Term Bond Fund - Growth *Tata Floater Fund Plan A - Gr *IDFC Money Manager Fund - Investment Plan - Regular Gr *SBI Ultra Short Term Debt Fund - Gr *Birla Sun Life Cash Manager - Growth *UTI Treasury Advantage Fund - Instit. Plan Gr *Sundaram Ultra Short Term - Regular - Gr *Peerless Ultra Short Term Fund - Super Institutional - Growth *Reliance Money Manager Fund - Gr *Principal Debt Opportunities Fund Corporate Bond Plan - GrPramerica Ultra Short Term Bond Fund - Gr *SBI Magnum Income Fund Floating Rate Savings Plus Bond Plan - Gr *ICICI Prudential Ultra Short Term Plan - Gr *HDFC Floating Rate Income Fund - L.T.P - Gr *DWS Cash Opportunities Fund - GrSBI Corporate Bond Fund - Regular Plan - Gr *ICICI Prudential Savings Fund - GrJM Money Manager Fund - Regular Plan - GrING Treasury Advantage Fund - Instit. - GrPramerica Short Term Floating Rate Fund - Gr *Principal Bank CD Fund - GrCanara Robeco Floating Rate - Short Term Fund - GrL&T Floating Rate Fund - Cum *Religare Invesco Ultra Short Term Fund - Gr *UTI Floating Rate Fund - Short Term Plan Gr *L&T Low Duration Fund - Gr *DSP BlackRock Money Manager Fund Gr *Axis Treasury Advantage Fund - Gr *Franklin India Savings Plus Fund - Gr *IDFC Money Manager Fund - Treasury - Regular Plan - Gr *Edelweiss Ultra Short Term Bond Fund - Gr *Tata Treasury Manager Fund Plan A - Gr *JM Floater Fund - Long Term Plan Fund - GrIDBI Ultra Short Term Fund - Gr *BNP Paribas Money Plus Fund - Gr *Principal Debt Opportunities Fund Conservative Plan - GrHDFC CMF - Treasury Advantage Plan - Retail - Gr *Tata Floating Rate Fund LongTerm - Gr *DSP BlackRock Treasury Bill Fund - Gr *HSBC Floating Rate Fund - Long Term Fund - Reg.- GrMirae Asset Ultra Short Term Bond Fund - Instit. GrMotilal Oswal Most Ultra Short Term Bond Fund - Gr *LIC Nomura Income Plus Fund - Gr *Average of Money Manager & Floating Rate Funds
Mini App. 7 DaysNAV 15 Days 30 Days 90 Days 180 Days
19.582618.191420.280718.405417.419118.016715.386516.262018.542213.988616.865714.156510.101010.1264
Kotak Equity Arbitrage Fund - Gr *ICICI Prudential Equity - Arbitrage Fund - Regular Gr *ICICI Prudential Blended Fund Plan A - Gr *JM Arbitrage Advantage Fund - Growth Option *IDFC Arbitrage Fund - Regular Plan - Gr *SBI Arbitrage Opportunities Fund - Gr *IDFC Arbitrage Plus Fund - Regular Gr *HDFC Arbitrage Fund - Retail GrUTI Spread Fund - GrReliance Arbitrage Advantage Fund - Gr *Religare Invesco Arbitrage Fund - Gr *Birla Sun Life Enhanced Arbitrage Fund - Growth *L&T Arbitrage Opportunities Fund - Gr *Edelweiss Arbitrage Fund - Gr *Average of Arbitrage Funds
7.897.747.757.947.097.586.456.175.666.356.865.666.178.036.95
9.549.719.769.239.109.478.368.017.608.378.746.79N.A.N.A.8.72
10.069.799.789.729.719.328.878.838.808.778.638.22N.A.N.A.9.21
9.158.908.968.818.688.757.967.588.297.818.239.22N.A.N.A.8.53
ARBITRAGE FUNDS NAV 30 Days 90 Days 180 Days 1 Year 2 Years
9.239.699.528.958.958.778.568.158.048.928.128.64N.A.N.A.8.80
23
Axis Long Term Equity Fund - Gr
BNP Paribas Tax Advantage Plan - Gr
DSP BlackRock Tax Saver Fund - Gr
Reliance Tax Saver Fund - Gr
SBI Magnum Tax Gain Fund - Div
Sensex
Nifty
22.81
18.68
17.20
20.98
17.17
12.24
11.86
N.A
N.A
N.A
N.A
24.46
17.41
16.76
N.A
16.35
16.18
19.70
13.82
10.56
10.73
ELSS 3 Years 5 Years 10 Years 12 Years
N.A
N.A
N.A
N.A
29.33
19.72
19.02
NJ STAR FUND LUMPSUM
Axis Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Equity Fund - Gr
HDFC Top 200 Fund - Div
Kotak Opportunities Fund - Gr
Kotak Select Focus Fund - Gr
Reliance Focused Large Cap Fund - Gr
SBI Magnum Blue Chip Fund - Gr
Tata Equity Opportunities Fund - Gr
Sensex
Nifty
15.75
16.81
17.24
17.78
13.94
13.56
16.08
14.44
17.42
15.36
12.24
11.86
N.A
22.35
N.A
N.A
23.04
N.A
N.A
N.A
N.A
19.82
17.41
16.76
N.A
15.41
15.89
14.47
14.55
12.62
N.A
7.66
12.89
14.07
10.56
10.73
LARGECAP 3 Years 5 Years 10 Years 12 Years
N.A
N.A
N.A
N.A
28.23
N.A
N.A
N.A
N.A
N.A
19.72
19.02
Axis MidCap Fund - Gr
BNP Paribas Midcap Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
HDFC Mid Cap Opportunities Fund - Gr
Mirae Asset Emerging Bluechip Fund - Gr
Reliance Long Term Equity Fund - Gr
Reliance Small Cap Fund - Gr
SBI Magnum Global Fund 94 - Div
SBI Magnum MidCap Fund - Gr
Tata Mid Cap Growth Fund - Gr
CNX Midcap
23.08
23.57
21.73
20.83
23.68
19.24
23.72
19.19
22.96
19.81
10.62
N.A
N.A
N.A
N.A
N.A
N.A
N.A
24.81
N.A
19.82
17.96
N.A
23.05
26.23
24.20
N.A
18.80
N.A
19.06
18.34
17.64
12.73
MIDCAP
N.A
N.A
N.A
N.A
N.A
N.A
N.A
28.83
N.A
N.A
22.37
3 Years 5 Years 10 Years 12 Years
Returns as on 31 Jul 2014
Birla Sun Life Advantage Fund Gr
Birla Sun Life Equity Fund - Gr
Birla Sun Life India Opportunities Fund - Gr
HDFC Capital Builder-Gr
L&T India Special Situations Fund - Gr
L&T India Value Fund - Gr
Mirae Asset India Opportunities Fund - Gr
PineBridge India Equity Fund Standard - Gr
Reliance Top 200 Fund - Gr
SBI Magnum Multiplier Plus 93 - Div
Sensex
Nifty
14.22
17.70
20.44
15.33
16.60
20.48
17.47
13.72
15.48
16.10
12.24
11.86
17.15
22.16
15.27
21.39
N.A
N.A
N.A
N.A
N.A
23.53
17.41
16.76
11.98
14.46
17.21
16.92
16.42
N.A
18.95
13.86
13.28
13.86
10.56
10.73
BLEND 3 Years 5 Years 10 Years 12 Years
20.75
26.71
19.45
25.94
N.A
N.A
N.A
N.A
N.A
26.85
19.72
19.02
NJ STAR FUND SIP
INVESTMENT OF R10,000/- PER MONTH R 3,60,000 R 6,00,000 R 12,00,000 R 14,40,000
25.49
520,814
27.72
536,805
28.97
545,910
27.71
536,733
26.00
524,443
23.52
506,953
26.93
531,103
24.70
515,225
-
-
18.20
3,124,312
-
-
-
-
18.18
3,120,944
-
-
-
-
-
-
-
-
18.04
941,013
19.08
965,190
18.69
956,059
16.65
909,546
14.85
870,202
17.24
922,785
13.79
847,756
-
-
-
-
-
-
-
-
22.75
6,318,839
-
-
-
-
-
-
Axis Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Birla Sun Life Top 100 Fund - Gr
BNP Paribas Equity Fund - Gr
HDFC Top 200 Fund - Div
Kotak Opportunities Fund - Gr
Kotak Select Focus Fund - Gr
Reliance Focused Large Cap Fund - Gr
LARGECAP 3 Years 5 Years 10 Years 12 Years
Birla Sun Life Advantage Fund Gr
Birla Sun Life Equity Fund - Gr
Birla Sun Life India Opportunities Fund - Gr
HDFC Capital Builder-Gr
L&T India Special Situations Fund - Gr
L&T India Value Fund - Gr
Mirae Asset India Opportunities Fund - Gr
PineBridge India Equity Fund Standard - Gr
Reliance Top 200 Fund - Gr
SBI Magnum Multiplier Plus 93 - Div
Sensex
Nifty
28.21
540,362
33.27
578,016
36.63
603,958
27.80
537,385
26.87
530,672
35.80
597,480
29.17
547,377
25.20
518,758
27.15
532,687
27.88
537,965
21.75
494,711
21.07
490,061
13.19
2,387,221
16.59
2,864,764
14.15
2,513,028
16.89
2,911,392
-
-
-
-
-
-
-
-
-
-
16.67
2,877,123
13.11
2,377,038
12.88
2,348,016
16.22
900,004
19.30
970,376
21.39
1,020,888
18.08
941,933
18.00
940,094
-
-
19.75
981,059
16.31
901,994
17.22
922,333
17.17
921,205
13.58
843,371
13.31
837,765
BLEND 3 Years 5 Years 10 Years 12 Years
16.44
4,135,227
21.54
5,823,595
15.73
3,943,968
21.40
5,768,897
-
-
-
-
-
-
-
-
-
-
22.12
6,055,873
15.85
3,975,634
15.33
3,840,305
INVESTMENT OF R10,000/- PER MONTH R 3,60,000 R 6,00,000 R 12,00,000 R 14,40,000
24
37.52
610,957
36.77
605,056
40.66
636,080
35.70
596,702
38.52
618,885
37.42
610,168
45.95
679,938
32.01
568,482
39.60
627,524
36.00
599,037
24.13
511,218
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18.24
3,131,059
-
-
16.60
2,866,306
13.49
2,425,813
-
-
25.28
1,121,164
25.68
1,131,954
24.79
1,108,070
-
-
22.46
1,047,644
-
-
21.49
1,023,363
24.31
1,095,375
22.16
1,040,080
13.73
846,501
MIDCAP 3 Years 5 Years 10 Years 12 Years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24.39
7,058,809
-
-
-
-
17.34
4,391,629
INVESTMENT OF R10,000/- PER MONTH R 3,60,000 R 6,00,000 R 12,00,000 R 14,40,000
Axis MidCap Fund - Gr
BNP Paribas Midcap Fund - Gr
DSP BlackRock Micro Cap Fund - Gr
HDFC Mid Cap Opportunities Fund - Gr
Mirae Asset Emerging Bluechip Fund - Gr
Reliance Long Term Equity Fund - Gr
Reliance Small Cap Fund - Gr
SBI Magnum Global Fund 94 - Div
SBI Magnum MidCap Fund - Gr
Tata Mid Cap Growth Fund - Gr
CNX Midcap
Axis Long Term Equity Fund - Gr
BNP Paribas Tax Advantage Plan - Gr
DSP BlackRock Tax Saver Fund - Gr
Reliance Tax Saver Fund - Gr
SBI Magnum Tax Gain Fund - Div
Sensex
Nifty
36.37
601,924
29.07
546,643
29.65
550,907
37.20
608,435
28.71
544,008
21.75
494,711
21.07
490,061
-
-
-
-
-
-
-
-
16.09
2,788,753
13.11
2,377,038
12.88
2,348,016
-
-
19.79
982,014
18.59
953,731
23.60
1,076,833
17.87
937,113
13.58
843,371
13.31
837,765
ELSS 3 Years 5 Years 10 Years 12 Years
-
-
-
-
-
-
-
-
23.52
6,655,986
15.85
3,975,634
15.33
3,840,305
INVESTMENT OF R10,000/- PER MONTH R 3,60,000 R 6,00,000 R 12,00,000 R 14,40,000
Returns as on 31 Jul 2014
INVESTMENT OF R10,000/- PER MONTH R 3,60,000 R 6,00,000 R 12,00,000 R 14,40,000
27.65
536,298
25.26
519,183
21.75
494,711
21.07
490,061
-
-
14.58
2,571,601
13.11
2,377,038
12.88
2,348,016
17.40
926,405
16.04
896,037
13.58
843,371
13.31
837,765
-
-
-
-
15.85
3,975,634
15.33
3,840,305
SBI Magnum Blue Chip Fund - Gr
Tata Equity Opportunities Fund - Gr
Sensex
Nifty
LARGECAP 3 Years 5 Years 10 Years 12 Years
DISCLAIMER: This publication is made by NJ Indiainvest Pvt. Ltd. For private circulation only. The information mentioned in this publication is taken form various sources for which NJ does not assume any responsibility or liability and neither does guarantee its accuracy or adequacy. Mutual fund Investments are subject to market risks. Investors are advised to read the offer documents & other risk factors carefully before investing in any scheme. The past performance of a scheme is not indicative of its future performance. Investors are advised to take advice of experts before making any investment decisions. This publication should not be construed as a financial advice and/or as solicitation/advice to buy or sell mutual funds.
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