Scheme Profile Fund sbi mutual fund Category equity pharma Scheme sbi pharma fund (G) Scheme

Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. SBI Pharma Fund (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) SBI Mutual Fund SBI Pharma Fund (G) SBI Mutual Fund Open Equity - Pharma 04-Jun-99 Tanmaya Desai 65.84

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % : Exit Load % :

18-Apr-13 62.16 61.53 62.16 NIL. For exit within 1 year from th date of allotment - 1%. For

exit after 1 years from the date of alltmen - NIL. Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 1.73 Category Avg 1.34 Category Best 1.74 Category Worst 0.99 4.65 3.99 4.72 3.31 4.62 2.19 4.81 0.05 9.70 6.11 9.70 3.74 25.82 17.92 14.19 13.27 17.65 13.20 19.35 10.70 25.82 17.92 23.35 24.17 14.88 11.58 14.19 -2.02 Section 54EA 2000 500 Date :19-Apr-13 Since INC Dividends NA NA Bonus NA NA

Statistical Ratios What is treynor ratio? While Sharpe Ratio measures the returns for excess total risk taken, Treynor ratio measures the returns for market risk taken. It is a better measure of performance for equity funds as it takes into account market volatility. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 0.8983 3.5051 0.1494 0.2359 0.5831

Holdings

31-Mar-13

Company Name Sun Pharma.Inds. Dr Reddy's Labs Cipla Wockhardt Divi's Lab. Glenmark Pharma. Lupin Cadila Health. Aurobindo Pharma Ranbaxy Labs. Alembic Pharma Indoco Remedies Torrent Pharma. Novartis India Strides Arcolab Shasun Pharma. CBLO Cash & Bank Balance Net CA & Others

% Hold 20.40 13.34 11.74 8.57 7.71 6.92 5.38 5.08 4.16 3.76 3.71 2.06 1.49 1.48 1.24 0.76 2.96 0.48 -1.24

Scheme Profile Fund ing mf Category global funds expo on foreign mf Scheme ing global real estate fund (G) Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. ING Global Real Estate Fund (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) ING Mutual Fund ING Global Real Estate Fund (G) ING Mutual Fund Open Global Funds - Expo' on Foreign Mutual Fund 20-Nov-07 Shravan Kumar Sreeni 50.69

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % : Exit Load % : Latest Payouts

17-Apr-13 14.85 14.85 14.85 NA NA

Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) :

Dividends NA NA

Bonus NA NA

Section 112(1) 5000 1000 Date :19-Apr-13 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC 7.75 -1.19 26.57 4.43 -6.16 4.49 6.15 -8.09 8.77 -39.68 15.12 -2.14 19.64 -45.54 25.85 17.39 6.87 1.31 3.24 1.87 31.41 17.39 6.87

Increm.Investment(Rs) : Performance(%) Scheme Return -0.40 Category Avg -5.64 Category Best 0.89

Category Worst -21.59 -26.77

-38.00 -10.20 -5.33 -39.61

Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 0.1002 4.0381 0.2269 0.9501 9.1447

Holdings Company Name

31-Mar-13 % Hold

CBLO Net CA & Others ING Global Real Estate Fund (G

0.54 -0.18 99.64

Scheme Profile Fund uti mf Category equity pharma Scheme uti pharma and health care fund (G) Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. UTI-Pharma & Healthcare Fund (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) UTI Mutual Fund UTI-Pharma & Healthcare Fund (G) UTI Mutual Fund Open Equity - Pharma 27-May-99 Lalit Nambiar 100.23

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % : Exit Load % :

18-Apr-13 48.08 48.08 48.08 NIL Less than 1 year - 1%. Greater than or equal to 1 year -

NIL. Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 1.44 Category Avg 1.34 Category Best 1.74 Category Worst 0.99 4.24 3.99 4.72 3.31 2.71 2.19 4.81 0.05 7.24 6.11 9.70 3.74 15.04 11.58 16.52 10.91 17.65 13.20 19.35 10.70 25.82 17.92 23.35 24.17 14.88 11.58 14.19 -2.02 Section 54EA 5000 1000 Date :19-Apr-13 Since INC Dividends NA NA Bonus NA NA

Statistical Ratios What is treynor ratio? While Sharpe Ratio measures the returns for excess total risk taken, Treynor ratio measures the returns for market risk taken. It is a better measure of performance for equity funds as it takes into account market volatility. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 0.8689 3.5595 -0.0810 -0.4880 -0.3319

Holdings Company Name % Hold

31-Mar-13

Sun Pharma.Inds. Dr Reddy's Labs Cipla Lupin Glaxosmit Pharma Wyeth Divi's Lab. Glenmark Pharma. Pfizer Ranbaxy Labs. Strides Arcolab Biocon SPARC Cadila Health. Piramal Enterp. Sanofi India Unichem Labs. Indoco Remedies Dishman Pharma. Shasun Pharma. Net CA & Others Bank of Baroda

20.99 15.37 11.99 8.56 7.07 4.61 4.35 3.72 2.82 2.55 2.00 1.99 1.96 1.72 1.58 1.43 1.15 0.64 0.39 0.12 4.91 0.08

Scheme Profile Fund uti mf Category equity banking Scheme uti banking sector fund (G) Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. UTI-Banking Sector Fund (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) UTI Mutual Fund UTI-Banking Sector Fund (G) UTI Mutual Fund Open Equity - Banking 09-Mar-04 Arun Khurana 351.78

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % : Exit Load % :

18-Apr-13 46.59 46.59 46.59 NIL Less than 1 year - 1%. Greater than or equal to 1 year -

NIL. Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 8.71 Category Avg 7.25 Category Best 8.73 Category Worst 5.97 3.72 1.63 3.83 0.15 -5.93 -7.63 -5.28 -10.07 3.50 2.65 6.38 0.28 13.98 9.59 12.79 15.42 13.80 10.56 14.40 7.93 23.76 15.49 15.20 28.32 6.11 6.13 12.79 -9.99 Section 112(1) 5000 1000 Date :19-Apr-13 Since INC Dividends NA NA Bonus NA NA

Statistical Ratios What is treynor ratio? While Sharpe Ratio measures the returns for excess total risk taken, Treynor ratio measures the returns for market risk taken. It is a better measure of performance for equity funds as it takes into account market volatility. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 1.3643 8.1352 0.0032 0.4922 0.0189

Holdings Company Name % Hold

31-Mar-13

ICICI Bank HDFC Bank St Bk of India Axis Bank IndusInd Bank Bank of Baroda Punjab Natl.Bank Canara Bank ING Vysya Bank Oriental Bank Federal Bank Union Bank (I) Bank of India Pun. & Sind Bank IOB Allahabad Bank Andhra Bank IDBI Bank UCO Bank Power Fin.Corpn. M & M Financial United Bank (I) Indian Bank CRISIL Dena Bank Yes Bank Net CA & Others Bank of Baroda

28.96 22.81 12.93 9.81 4.05 3.61 2.69 2.68 2.22 1.75 1.37 1.27 1.27 0.73 0.47 0.40 0.38 0.36 0.28 0.21 0.21 0.14 0.14 0.13 0.13 0.12 0.76 0.09

Scheme Profile Fund reliance mf Category equity pharma Scheme reliance pharma fund (G) Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. Reliance Pharma Fund (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) Reliance Mutual Fund Reliance Pharma Fund (G) Reliance Mutual Fund Open Equity - Pharma 10-May-04 Sailesh Raj Bhan 625.79

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % :

18-Apr-13 68.28 67.60 68.28 NIL

Exit Load % :

1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units. Dividends NA NA Bonus NA NA

Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 0.99 Category Avg 1.34 Category Best 1.74 Category Worst 0.99 3.31 3.99 4.72 3.31 0.05 2.19 4.81 0.05 3.74 6.11 9.70 3.74 14.88 11.64 23.35 24.17 17.65 13.20 19.35 10.70 25.82 17.92 23.35 24.17 14.88 11.58 14.19 -2.02 Section 112(1) 5000 1 Date :19-Apr-13 Since INC

Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 0.8388 3.7997 0.0045 -0.2516 0.0205

Holdings Company Name Divi's Lab. Ranbaxy Labs. Sanofi India Cipla Dr Reddy's Labs Sun Pharma.Inds. SPARC Glaxosmit Pharma Indoco Remedies Ipca Labs. Abbott India Zydus Wellness Cadila Health. Biocon Glenmark Pharma. Fulford (India) Merck Lupin Unichem Labs. Vimta Labs CBLO Dr Reddy's Labs Net CA & Others % Hold 11.56 10.21 9.90 8.97 7.81 7.30 6.83 5.98 5.06 4.93 4.53 3.73 3.46 3.18 1.80 1.22 0.95 0.88 0.78 0.07 0.98 0.02 -0.15

31-Mar-13

Scheme Profile Fund Category Scheme Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. Religare Banking Fund (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) Religare Mutual Fund Religare Banking Fund (G) Religare Mutual Fund Open Equity - Banking 19-May-08 Amit Ganatra 49.43

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % :

18-Apr-13 22.74 22.51 22.74 NIL

Exit Load % :

In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment. Dividends NA NA Bonus NA NA

Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 7.42 Category Avg 7.25 Category Best 8.73 Category Worst 5.97 2.80 1.63 3.83 0.15 -5.49 -7.63 -5.28 -10.07 3.84 2.65 6.38 0.28 18.68 10.20 NA 18.82 13.80 10.56 14.40 7.93 23.76 15.49 15.20 28.32 6.11 6.13 12.79 -9.99 NA 5000 1000 Date :19-Apr-13 Since INC

Statistical Ratios What is treynor ratio? While Sharpe Ratio measures the returns for excess total risk taken, Treynor ratio measures the returns for market risk taken. It is a better measure of performance for equity funds as it takes into account market volatility. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 1.1504 7.0822 0.0159 0.5058 0.0979

Holdings Company Name ICICI Bank HDFC Bank St Bk of India J & K Bank ING Vysya Bank Bajaj Fin. HDFC Karur Vysya Bank Federal Bank Oriental Bank Axis Bank Union Bank (I) Corporation Bank Kotak Mah. Bank Yes Bank Shriram Trans. Dena Bank Sundaram Finance City Union Bank Punjab Natl.Bank City Union Bank Dhanlaxmi Bank CBLO Cash & Bank Balance % Hold 26.41 24.46 9.02 3.39 3.37 3.36 3.17 3.16 3.16 2.97 2.94 2.67 2.55 1.50 1.43 0.99 0.96 0.77 0.67 0.67 0.29 0.17 2.93 -1.01

31-Mar-13

Scheme Profile Fund Category Scheme Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. SBI FMCG Fund - Direct (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) SBI Mutual Fund SBI FMCG Fund - Direct (G) SBI Mutual Fund Open Equity - FMCG 01-Jan-13 Saurabh Pant 174.55

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % : Exit Load % :

18-Apr-13 51.14 50.63 51.14 NIL. For exit within 1 year from th date of allotment - 1%. For

exit after 1 years from the date of alltmen - NIL. Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 6.10 Category Avg 5.94 Category Best 6.10 Category Worst 5.79 2.08 1.98 2.08 1.89 3.76 3.05 3.76 2.40 NA 0.84 0.84 0.84 NA NA NA 2.37 18.06 26.15 17.13 5.29 18.06 26.15 17.13 18.34 18.06 26.15 17.13 -0.19 NA 2000 500 Date :19-Apr-13 Since INC Dividends NA NA Bonus NA NA

Holdings Company Name ITC Hind. Unilever Kansai Nerolac United Spirits Dabur India Emami P & G Hygiene % Hold 42.21 9.09 5.55 5.51 4.56 4.40 3.98

31-Mar-13

Nestle India Navneet Publicat Agro Tech Foods. VST Inds. Balrampur Chini Tata Global Radico Khaitan Jubilant Food. Globus Spirits Titan Inds. JHS Sven.Lab. CBLO Cash & Bank Balance Net CA & Others

3.64 3.53 3.51 2.92 2.17 1.62 1.28 0.99 0.89 0.81 0.24 3.48 0.10 -0.48

Scheme Profile Fund Category Scheme Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. AXIS Equity Fund (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) AXIS Mutual Fund AXIS Equity Fund (G) AXIS Mutual Fund Open Equity - Diversified 11-Nov-09 Chandresh Nigam 517.32

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % :

18-Apr-13 12.46 12.09 12.46 Nil

Exit Load % :

3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment. Dividends NA NA Bonus NA NA

Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 3.06 Category Avg 2.52 Category Best 6.24 Category Worst -3.10 1.71 -1.37 1.91 -4.97 0.56 -7.91 0.73 -16.36 8.35 -1.99 8.35 -16.88 20.04 5.97 5.88 2.80 NA 4.54 6.92 2.18 Section 112(1) 5000 100 Date :19-Apr-13 Since INC

20.04 13.90 15.08 36.84 -15.47 -16.92 -16.03 -16.83

Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 0.8585 4.6668 -0.0478 0.0434 -0.2600

Holdings Company Name ITC HDFC Bank HDFC TCS ICICI Bank Infosys Reliance Inds. Sanofi India St Bk of India Tree House Edu. ONGC Sun Pharma.Inds. Maruti Suzuki Coal India P I Inds. Hind. Unilever NTPC Bharti Airtel Larsen & Toubro Kotak Mah. Bank Dr Reddy's Labs Tata Motors Zee Entertainmen Tata Motors Oil India Divi's Lab. ACC M & M Financial BPCL IndusInd Bank Ambuja Cem. 8.29 7.90 7.51 6.93 5.40 5.25 4.07 3.63 3.57 3.06 2.68 2.51 2.42 2.37 2.24 2.23 2.17 1.95 1.83 1.62 1.59 1.46 1.41 1.03 0.98 0.94 0.89 0.75 0.72 0.63 0.50

31-Mar-13 % Hold

Persistent Sys DQ Entertain. Bank of Baroda CCI Dr Reddy's Labs Net CA & Others AXIS Liquid Fund - Retail - Di Axis Bank

0.50 0.48 0.26 0.92 0.02 -2.20 9.77 1.72

Scheme Profile Fund Category Scheme Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. JPMorgan JF ASEAN Equity Off-Shore Fund Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) JP Morgan Mutual Fund JPMorgan JF ASEAN Equity Off-Shore Fund JP Morgan Mutual Fund Open Global Funds - Expo' on Foreign Mutual Fund 10-Jun-11 Namdev Chougule 288.58

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] : Entry Load % :

18-Apr-13 15.40 14.94 15.40 Nil

Exit Load % :

3.00% - If redeemed / switched out within 6 months from the date of allotment. 2.00%- If redeemed / switched out after 6 months but before 12 months from the date of allotment. 1.00% - If redeemed / switched out after 12 months but before 18 months from the date of allotment. Nil - If redeemed / switched out after 18 months from the date of allotment. Dividends NA NA Bonus NA NA

Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 0.87 Category Avg -5.64 Category Best 0.89 1.37 -6.16 4.49 8.52 -8.09 8.77 -39.68 19.64 -2.14 19.64 -45.54 31.41 NA 1.31 3.24 NA 1.87 26.57 -1.19 26.57 NA 5000 1000 Date :19-Apr-13 Since INC

31.41 17.39 6.87

Category Worst -21.59 -26.77

-38.00 -10.20 -5.33 -39.61

Holdings Company Name

31-Mar-13 % Hold

CCI Net CA & Others JPMorgan Funds - JF ASEAN Equi

0.68 -0.04 99.36

Scheme Profile Fund Category Scheme Scheme Profile Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details. ICICI Pru FMCG Fund - (G) Summary Info Fund Name : Scheme Name : AMC : Type : Category : Launch Date : Fund Manager : Net Assets:(Rs. cr) ICICI Prudential Mutual Fund ICICI Pru FMCG Fund - (G) ICICI Prudential Mutual Fund Open Equity - FMCG 15-Feb-99 Yogesh Bhatt 205.13

NAV Details NAV Date : NAV [(Rs)] : Buy/Repurchase Price [(Rs)] : Sell/Resale Price [(Rs)] :

18-Apr-13 106.75 105.68 106.75

Entry Load % :

Exit Load % :

NIL 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. Dividends NA NA Bonus NA NA

Latest Payouts Ratio Date Investment Details Tax Benefits : Min. Investment(Rs) : Increm.Investment(Rs) : Performance(%) 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Scheme Return 5.79 Category Avg 5.94 Category Best 6.10 Category Worst 5.79 1.89 1.98 2.08 1.89 2.40 3.05 3.76 2.40 0.84 0.84 0.84 0.84 18.06 26.15 17.13 18.34 18.06 26.15 17.13 5.29 18.06 26.15 17.13 18.34 18.06 26.15 17.13 -0.19 Section 54EA 5000 500 Date :19-Apr-13 Since INC

Statistical Ratios What is Sharpe ratio? Sharpe Ratio tells us whether the returns of the scheme are due to smart investment decisions or a result of excess risk taken. This measure is important, since even if the scheme earns a higher return than its peers,it is a better investment only if the higher returns do not come with too much additional risk. in Simple words, the greater the Portfolios Sharpe ratio, the better is the risk adjusted performance. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%] 0.7588 4.0466 0.3075 -0.1270 1.6400

Holdings Company Name ITC Hind. Unilever Marico United Spirits VST Inds. Pidilite Inds. Tata Global Nestle India Dabur India Tara Jewels Bata India Jyothy Lab. EID Parry CBLO Net CA & Others ICICI Bank ICICI Bank % Hold 45.70 9.06 7.48 4.90 4.83 4.10 3.97 3.87 3.31 2.86 2.02 1.90 0.40 5.98 -0.68 0.29 0.01

31-Mar-13