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AUGUST 2014

Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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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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Page 1: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

AUGUST 2014

Page 2: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (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

Page 3: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 4: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 5: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 6: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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)

Page 7: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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)

Page 8: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 9: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 10: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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.

Page 11: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 12: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (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

Page 13: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 14: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 15: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 16: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 17: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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

Page 18: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 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

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

Page 19: Performance Watch - Indian Equity & Debt Markets, Mutual Funds (August 2014)

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.

Regd. Office: NJ India Invest Pvt. Ltd., Block No. 901 & 902, 6th Floor, 'B' Tower, Udhna Udyog Nagar Sangh Commercial

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