MUTUAL FUND

WEEKLY UPDATE
10 March 2014

CONTENTS
Industry & Fund Update 1-3
Dividend 4
New Fund Offers 5
Performance of Equity Funds 6
Performance of Balanced Funds 7
Performance of Debt Funds 8
Performance of Fund Of Funds 9

Prepared by: Kamla Devi

kamladevi@smcindiaonline.com
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INDUSTRY & FUND UPDATE

HDFC MF introduces Corporate Debt Opportunities Fund

HDFC Mutual Fund has launched the New Fund Offer (NFO) of HDFC Corporate Debt Opportunities Fund, an open ended income scheme. The NFO opens for
subscription on Mar 06, 2014 and closes on Mar 20, 2014. The investment objective of the scheme is to generate regular income and capital appreciation by
investing predominantly in corporate debt.

Reliance MF introduces Fixed Horizon Fund - XXVI - Series 1

Reliance Mutual Fund has launched the New Fund Offer (NFO) of Reliance Fixed Horizon Fund - XXVI - Series 1, a close ended income scheme. The NFO opens
for subscription on Mar 06, 2014, and closes on Mar 13, 2014. The investment objective of the scheme is to generate returns and growth of capital by
investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest
rate volatility - Central and State Government securities and other fixed income/ debt securities.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 73-390 Days Plan I

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I, a close ended income
scheme. The NFO opens for subscription on Mar 7, 2014 and closes on Mar 13, 2014. The investment objective of the scheme is to generate income by
investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity ofthe Scheme.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 73-369 Days Plan H

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H, a close ended income
scheme. The NFO opens for subscription on Mar 10, 2014 and closes on Mar 12, 2014. The investment objective of the scheme is to generate income by
investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Prudential MF introduces Fixed Maturity Plan-Series 73-830 Days Plan J

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J, a close ended income
scheme. The NFO opens for subscription on Mar 10, 2014 and closes on Mar 19, 2014. The investment objective of the scheme is to generate income by
investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.

ICICI Prudential MF introduces Interval Fund - Series VII - Annual Interval Plan – E
ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Interval Fund - Series VII - Annual Interval Plan-E, a close ended
income scheme. The NFO opens for subscription on Mar 11, 2014 and closes on Mar 18, 2014. The investment objective of the scheme is to generate optimal
returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening
of the immediately following Specified Transaction Period (STP).

ICICI Prudential MF introduces Multiple Yield Fund - Series 6 - 1125 Days-Plan B

ICICI Prudential Mutual Fund has launched the New Fund Offer (NFO) of ICICI Prudential Multiple Yield Fund-Series 6-1125 Days-Plan B, a close ended income
scheme. The NFO opens for subscription on Mar 11, 2014 and closes on Mar 24, 2014. The investment objective of the scheme is to generate returns by
investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation
by investing a portion of the Scheme's assets in equity and equity related instruments.

Birla Sun Life Mutual Fund files offer document for Capital Protection Oriented Fund-Series 21
Birla Sun Life Mutual Fund has filed offer document with SEBI to launch a close ended capital protection oriented scheme named as “Birla Sun Life Capital
Protection Oriented Fund-Series 21 to Series 24”. The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to seek capital
protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity
and equity related instruments.

Birla Sun Life MF introduces Fixed Term Plan-Series KQ (368 days)

Birla Sun Life Mutual Fund has launched the New Fund Offer (NFO) of Birla Sun Life Fixed Term Plan-Series KQ (368 days), a close ended income scheme. The
NFO opens for subscription on Mar 11, 2014 and closes on Mar 13, 2014. The investment objective of the scheme is to generate income by investing in a
portfolio of fixed income securities maturing on or before the duration of the scheme.

SBI Mutual Fund files offer document for Inflation Indexed Bond Fund
SBI Mutual Fund has filed offer document with SEBI to launch an open ended debt scheme named as "SBI Inflation Indexed Bond Fund". The New Fund Offer
price is Rs 10 per unit. The investment objective of the scheme is to generate capital appreciation and income through investment in inflation indexed
bonds.

SBI MF introduces Debt Fund Series - 90 Days – 85

SBI Mutual Fund has launched the New Fund Offer (NFO) of SBI Debt Fund Series-90 Days-85, a close ended income scheme. The NFO opens for subscription
on Mar 4, 2014 and closes on Mar 18, 2014. The investment objective of the scheme is to provide regular income, liquidity and returns to the investors
through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments
maturing on or before the maturity of the scheme.

SBI Mutual Fund files offer document for Debt Fund Series A - 26 to 50
SBI Mutual Fund has filed offer document with SEBI to launch an close ended debt scheme named as "SBI Debt Fund Series A - 26 to 50". The New Fund Offer
price is Rs 10 per unit. The investment objective of the scheme is to provide regular returns and capital growth with limited interest rate risk to the investors
through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments
maturing on or before the maturity of the scheme.

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INDUSTRY & FUND UPDATE

SBI MF introduces Debt Fund Series A - 11 (385 days)

SBI Mutual Fund has launched the New Fund Offer (NFO) of SBI Debt Fund Series A - 11 (385 days), a close ended income scheme. The NFO opens for
subscription on Mar 10, 2014 and closes on Mar 13, 2014. The investment objective of the scheme is to provide regular returns and capital growth with
limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate
Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

IDFC MF introduces Fixed Term Plan Series -79 (390 Days)

IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -79 (390days), a close ended income scheme. The NFO opens for
subscription on Mar 6, 2014 and closes on Mar 13, 2014. The investment objective of the scheme is to generate income by investing in a portfolio of debt and
money market instruments maturing on or before the maturity of the scheme.

IDFC MF introduces Fixed Term Plan Series -83(368 Days)

IDFC Mutual Fund has launched the New Fund Offer (NFO) of IDFC Fixed Term Plan Series -83(368 Days), a close ended income scheme. The NFO opens for
subscription on Mar 6, 2014 and closes on Mar 12, 2014. The investment objective of the scheme is to generate income by investing in a portfolio of debt and
money market instruments maturing on or before the maturity of the scheme.

Kotak Mutual Fund files offer document for India Growth Fund Series I & II
Kotak Mutual Fund has filed offer document with SEBI to launch an close ended debt scheme named as “Kotak India Growth Fund Series I & II”. The New Fund
Offer price is Rs 10 per unit. The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity
related instruments across market capitalization and sectors.

Kotak Mahindra MF introduces FMP Series 146 (388 Days)

Kotak Mahindra Mutual Fund has launched the New Fund Offer (NFO) of Kotak FMP Series 146 (388 Days), a close ended income scheme. The NFO opens for
subscription on Mar 10, 2014 and closes on Mar 12, 2014. The investment objective of the scheme is to generate returns through investments in debt and
money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before
maturity of the scheme.

DSP BlackRock MF introduces FMP-Series 153-12M

DSP BlackRock Mutual Fund has launched the New Fund Offer (NFO) of DSP BlackRock FMP-Series 153-12M, a close ended income scheme. The NFO opens for
subscription on Mar 11, 2014 and closes on Mar 13, 2014. The investment objective of the scheme is to generate returns and capital appreciation by
investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of
the Scheme.

DSP BlackRock MF introduces FMP - Series 152 - 12.5M

DSP BlackRock Mutual Fund has launched the New Fund Offer (NFO) of DSP BlackRock FMP - Series 152 - 12.5M, a close ended income scheme. The NFO opens
for subscription on Mar 7, 2014 and closes on Mar 12, 2014. The investment objective of the scheme is to generate returns and capital appreciation by
investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of
the Scheme.

Tata MF introduces Fixed Maturity Plan Series 46- Scheme S (368 days)
Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 46- Scheme S (368 days), a close ended income scheme. The NFO
opens for subscription on Mar 05, 2014, and closes on Mar 12, 2014. The investment objective of the scheme is to generate income and / or capital
appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments
shall be equal to or less than the maturity of a scheme.

Tata MF introduces Fixed Maturity Plan Series 46 - Scheme R (379 days)

Tata Mutual Fund has launched the New Fund Offer (NFO) of Tata Fixed Maturity Plan Series 46 - Scheme R (379 days), a close ended income scheme. The NFO
opens for subscription on Mar 10, 2014 and closes on Mar 18, 2014. The investment objective of the scheme is to generate income and / or capital
appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme. The maturity of all investments
shall be equal to or less than the maturity of a scheme.

Deutsche Mutual Fund files offer document for Fixed Maturity Plan - Series 61 to 70
Deutsche Mutual Fund has filed offer document with SEBI to launch a close ended debt fund named as "Deutsche Fixed Maturity Plan - Series 61 to 70". The
New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate income by investing in debt and money market securities,
maturing on or before the date of maturity of the Scheme.

Deutsche MF introduces Fixed Maturity Plan- Series 58(DFMP-58)

Deutsche Mutual Fund has launched the New Fund Offer (NFO) of DWS Fixed Maturity Plan- Series 58(DFMP-58), a close ended income scheme. The NFO
opens for subscription on Mar 10, 2014, and closes on Mar 18, 2014. The investment objective of the scheme is to generate income by investing in debt and
money market instruments maturing on or before the date of the maturity of the scheme.

L&T MF introduces FMP Series X -Plan O (1027 days)

L&T Mutual Fund has launched the New Fund Offer (NFO) of L&T FMP Series X -Plan O (1027 days), a close ended income scheme. The NFO opens for
subscription on Mar 07, 2014, and closes on Mar 14, 2014. The investment objective of the scheme is to achieve growth of capital through investments made
in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the scheme.

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INDUSTRY & FUND UPDATE

Sundaram MF introduces Fixed Term Plan -FH (368 Days)

Sundaram Mutual Fund has launched the New Fund Offer (NFO) of Sundaram Fixed Term Plan -FH (368 Days), a close ended income scheme. The NFO opens
for subscription on Mar 06, 2014, and closes on Mar 12, 2014. The investment objective of the scheme is to generate income with minimum volatility by
investing in debt and money market securities, which mature on or before the maturity of the scheme.

Axis MF introduces Fixed Term Plan - Series 60 (389 days)

Axis Mutual Fund has launched the New Fund Offer (NFO) of Axis Fixed Term Plan - Series 60 (389 days), a close ended income scheme. The NFO opens for
subscription on Mar 06, 2014 and closes on Mar 12, 2014. The investment objective of the scheme is to generate returns through a portfolio of debt & money
market instruments that are maturing on or before the maturity of the respective plan(s).

AXIS Mutual Fund files offer document for Opportunities Fund - Series 1 and 2
AXIS Mutual Fund has filed offer document with SEBI to launch a close ended debt fund named as “AXIS Opportunities Fund-Series 1 and 2”. The New Fund
Offer price is Rs 10 per unit.The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of
predominantly equity & equity related instruments without any capitalization bias.

AXIS Mutual Fund files offer document for Inflation Indexed Bond Fund
AXIS Mutual Fund has filed offer document with SEBI to launch a close ended debt fund named as “AXIS Inflation Indexed Bond Fund”. The New Fund Offer
price is Rs 10 per unit.The investment objective of the scheme is to generate income and capital appreciation indexed to inflation by investing in a portfolio
of primarily inflation indexed bonds.

Religare Invesco MF introduces Fixed Maturity Plan - Series 23 - Plan C (389 Days)
Religare Invesco Mutual Fund has launched the New Fund Offer (NFO) of Religare Invesco Fixed Maturity Plan - Series 23 - Plan C (389 Days), a close ended
income scheme. The NFO opens for subscription on Mar 7, 2014 and closes on Mar 13, 2014. The investment objective of the scheme is to generate income by
investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme.

LIC NOMURA MF introduces Fixed Maturity Plan Series 78(397 Days)

LIC NOMURA Mutual Fund has launched the New Fund Offer (NFO) of LIC Nomura MF Fixed Maturity Plan Series 78(397 Days), a close ended income scheme.
The NFO opens for subscription on Mar 07, 2014, and closes on Mar 12, 2014. The investment objective of the scheme is to minimize interest rate risk by
investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme.

IDBI MF introduces Diversified Equity Fund

IDBI Mutual Fund has launched the New Fund Offer (NFO) of IDBI Diversified Equity Fund, a close ended income scheme. The NFO opens for subscription on
Mar 10, 2014 and closes on Mar 24, 2014. The investment objective of the scheme is to provide investors with opportunities for long-term growth in capital
through investment in a diversified basket of equity stocks, debt and money market instruments. The equity portfolio will be well diversified and actively
managed to realize the scheme objective.

IDBI MF introduces FMP-Series IV-369 Days (March 2014)-I

IDBI Mutual Fund has launched the New Fund Offer (NFO) of IDBI FMP-Series IV-369 Days (March 2014)-I, a close ended income scheme. The NFO opens for
subscription on Mar 10, 2014 and closes on Mar 12, 2014. The investment objective of the scheme is to generate income through investments in Debt and
Money Market Instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such
securities which mature on or before the maturity date of the respective plan.

Principal Pnb MF introduces Fixed Maturity Plan-Series B14

Principal Pnb Mutual Fund has launched the New Fund Offer (NFO) of Principal Pnb Fixed Maturity Plan-Series B14, a close ended income scheme. The NFO
opens for subscription on Mar 7, 2014 and closes on Mar 12, 2014. The investment objective of the scheme is to build an income oriented portfolio and
generate returns through investment in Debt/Money Market Instruments and Government Securities.

BNP Paribas MF introduces Fixed Term Fund - Series 29 A

BNP Paribas Mutual Fund has launched the New Fund Offer (NFO) of BNP Paribas Fixed Term Fund - Series 29 A, a close ended income scheme. The NFO opens
for subscription on Mar 10, 2014, and closes on Mar 12, 2014. The investment objective of the scheme is to achieve growth of capital through investments
made in a basket of fixed income securities maturing on or before the maturity of the scheme.

BOI AXA MF introduces Fixed Term Fund - Series 12

BOI AXA Mutual Fund has launched the New Fund Offer (NFO) of BOI AXA Fixed Maturity Plan - Series 12, a close ended income scheme. The NFO opens for
subscription on Mar 10, 2014, and closes on Mar 12, 2014. The investment objective of the scheme is to generate income by investing in a portfolio of fixed
income and money market instruments maturing on or before the maturity date of the scheme.

Mirae Asset MF introduces Fixed Maturity Plan- Series Ii -391 Days

Mirae Asset Mutual Fund has launched the New Fund Offer (NFO) of Mirae Asset Fixed Maturity Plan- Series Ii -391 Days, a close ended income scheme. The
NFO opens for subscription on Mar 07, 2014, and closes on Mar 12, 2014. The investment objective of the scheme is to generate income through investments
in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan.

Edelweiss Mutual Fund files offer document for Fixed Maturity Plan - Series 10 To Series 12
The Edelweiss Mutual Fund has filed offer document with SEBI to launch a close ended income scheme named as "Edelweiss Fixed Maturity Plan - Series 10 To
Series 12 (1 to 60 months)". The New Fund Offer price is Rs 10 per unit. The investment objective of the scheme is to generate regular income through
investment in Debt and Money Market Instruments maturing on or before the Maturity Date of the Scheme.

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DIVIDEND DECLARED

DSP BlackRock MF declares dividend under Balanced Fund

DSP BlackRock (MF) has declared dividend under the DSP BlackRock Balanced Fund. The record date for dividend is March 14, 2014. The quantum of
dividend will be Rs 2.20 per unit on the face value of Rs 10 per unit.

DSP BlackRock MF declares dividend under India T.I.G.E.R. Fund

DSP BlackRock (MF) has declared dividend under the regular plan-dividend option of DSP BlackRock India T.I.G.E.R. Fund. The record date for dividend
is March 14, 2014. The quantum of dividend will be Rs 1.30 per unit on the face value of Rs 10 per unit.

DSP BlackRock MF declares dividend under Technology.com Fund

DSP BlackRock (MF) has declared dividend under the regular plan-dividend option of BlackRock Technology.com Fund. The record date for dividend is
March 14, 2014. The quantum of dividend will be Rs 3.00 per unit on the face value of Rs 10 per unit.

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NEW FUND OFFER

Growth Fund

Scheme Name Birla Sun Life Focused Equity Fund - Series 2-Regular Plan (G)
Fund Type Close-Ended
Fund Class Growth
Opens on 26-Feb-2014
Closes on 14-Mar-2014
Investment Objective A Close ended Equity Scheme investing in Eligible Securities as per Rajiv Gandhi Equity Savings Scheme, 2013, as
amended from time to time.
Min. Investment Rs.5000/-
Fund Manager Mr. Anil Shah

Scheme Name HDFC Corporate Debt Opportunities Fund - Regular Plan (G)
Fund Type Open-Ended
Fund Class Growth
Opens on 06-Mar-2014
Closes on 20-Mar-2014
Investment Objective To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or
before the maturity date of the respective Plan(s).
Min. Investment Rs.5000/-
Fund Manager Mr. Shobhit Mehrotra / Rakesh Vyas

Scheme Name SBI TAX Advantage Fund - Series III - Regular Plan (G)
Fund Type Close-Ended
Fund Class Growth
Opens on 28-Dec-2013
Closes on 27-Mar-2014
Investment Objective To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related
instruments of companies along with income tax benefit.
Min. Investment Rs.500/-
Fund Manager Mr. Richard Dsouza

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PERFORMANCE OF EQUITY FUNDS

Equity Diversified Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta Jensen

ICICI Prudential Exports and Other Services Fund - G 28.58 190.65 2.07 9.17 24.97 43.59 19.74 32.08 13.52 1.63 0.32 0.53

SBI Magnum Midcap Fund - Growth 33.24 184.66 7.01 13.71 40.96 28.57 16.32 32.07 14.36 2.05 0.59 0.28

UTI Mid Cap Fund - Growth 42.31 245.74 8.88 12.62 37.51 27.94 13.18 30.44 16.72 2.24 0.74 0.18

Reliance Small Cap Fund - Growth 12.39 310.48 5.74 9.82 40.04 25.33 10.35 N.A 6.34 2.13 0.57 0.07

Franklin India Smaller Companies Fund - Growth 20.34 321.06 8.27 8.45 31.85 23.48 14.62 31.98 9.09 2.06 0.67 0.22

Mirae Asset Emerging Bluechip Fund - Growth 16.26 157.28 7.24 12.27 31.92 22.65 16.73 N.A 14.16 1.91 0.67 0.17

DSP BlackRock Micro Cap Fund - Reg - Growth 19.21 344.65 7.16 14.04 33.41 21.24 10.49 35.48 10.17 2.34 0.74 0.02

HDFC Mid-Cap Opportunities Fund - Growth 21.59 2802.96 7.54 9.46 31.02 20.57 14.86 32.47 12.15 1.91 0.66 0.13

Tata Ethical Fund - Plan A - Growth 87.66 115.07 4.01 5.67 13.80 19.59 12.23 28.29 16.67 1.37 0.48 0.15

ICICI Prudential MidCap Fund - Growth 38.31 188.10 7.46 10.37 39.97 18.99 8.53 26.33 15.41 2.22 0.61 0.08

ICICI Prudential Dynamic Plan - Growth 138.98 3572.91 5.76 4.69 18.59 18.95 9.94 25.67 26.06 1.83 0.69 0.16

HSBC India Opportunities Fund - Growth 43.31 171.66 9.12 8.05 22.20 18.09 8.65 19.71 15.71 2.25 0.92 0.09

CNX Nifty Index 6537.25 -- 7.99 3.23 10.86 10.04 5.96 20.48 14.23 2.35 1 --

S&P BSE Sensex 21934.83 -- 7.87 3.2 9.69 11.68 6.17 21.84 16.5 2.23 1 --

Index Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta Jensen

HDFC Index Fund - Sensex Plan 185.02 35.41 7.65 3.07 9.60 12.87 6.69 21.42 16.20 2.16 0.93 0 . 0 7

Tata Index Fund - Sensex Plan - Option B 17.81 5.58 7.74 3.01 9.45 12.65 7.13 17.69 5.37 2.18 0.94 0 . 0 7

LIC Nomura MF Index Fund - Sensex - Growth 41.28 15.25 7.69 2.84 9.05 11.94 6.45 21.23 14.37 2.17 0.93 0 . 0 5

Tata Index Fund - Sensex Plan - Plan A 53.10 5.58 7.66 2.78 8.97 11.51 6.11 21.47 17.98 2.18 0.94 0 . 0 5

Franklin India Index Fund - BSE Sensex Plan - Growth 61.67 44.04 7.61 2.53 8.74 11.42 6.15 21.69 14.50 2.15 0.92 0 . 0 5

ICICI Prudential Index Fund 61.65 66.08 7.97 3.18 10.82 11.38 6.53 21.03 16.31 2.29 0.99 0 . 0 4

HDFC Index Fund - Nifty Plan 56.80 48.67 7.77 3.17 10.91 10.90 6.10 19.52 15.75 2.28 0.99 0 . 0 4

IDFC Nifty Fund - Reg - Growth 12.90 9.57 7.97 3.20 10.77 10.86 7.49 N.A 6.82 2.28 0.99 0 . 0 4

Birla Sun Life Index Fund - Growth 64.15 22.13 8.03 3.10 10.73 10.77 5.63 20.03 17.57 2.29 0.99 0 . 0 3

Principal Index Fund - Nifty - Growth 44.95 10.58 7.92 2.98 10.47 10.56 6.28 20.24 10.82 2.31 1.00 0 . 0 4

Reliance Index Fund - Nifty Plan - Growth 10.84 30.35 7.90 3.11 10.60 10.45 6.71 N.A 2.38 2.29 0.99 0 . 0 3

CNX Nifty Index 6537.25 -- 7.99 3.23 10.86 10.04 5.96 20.48 14.23 2.35 1 - -

S&P BSE Sensex 21934.83 -- 7.87 3.2 9.69 11.68 6.17 21.84 16.5 2.23 1 - -

Sectoral Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta Jensen
ICICI Prudential Technology Fund - Growth 32.40 146.57 2.24 10.66 33.11 47.81 20.67 43.20 8.74 2.35 0.16 0.65
UTI Transportation and Logistics Fund - Growth 42.74 51.57 9.46 10.54 42.14 39.41 19.68 34.93 15.62 2.19 0.68 0.33
SBI IT Fund - Growth 36.49 52.67 1.88 9.23 18.82 34.73 N.A N.A 47.72 3.29 0.27 0.75
Birla Sun Life New Millennium - Growth 27.59 58.38 2.03 6.16 16.71 33.64 12.00 27.28 7.43 2.49 0.41 0.48
SBI Pharma Fund - Growth 79.95 146.44 0.14 9.38 19.07 32.57 24.73 39.11 17.25 1.94 0.40 0.37
Franklin Infotech Fund - Growth 94.94 143.32 1.72 5.78 13.67 31.00 12.84 34.61 20.83 2.97 0.24 0.52
Reliance Pharma Fund - Growth 86.34 723.40 0.73 10.41 18.14 30.95 19.22 38.90 24.70 1.93 0.36 0.27
UTI Pharma and Healthcare Fund - Growth 59.99 131.32 -1.00 5.81 13.95 30.18 17.05 29.11 15.02 1.68 0.35 0.29
DSP BlackRock Technology.com Fund - Reg - Growth 42.02 47.53 1.52 7.29 15.81 27.79 10.11 27.66 10.94 2.53 0.38 0.42
Birla Sun Life MNC Fund - Growth 288.51 412.78 5.48 3.54 14.64 19.04 13.57 30.42 18.41 1.73 0.48 0.05
UTI MNC Fund - Growth 81.30 278.62 4.99 4.23 12.83 17.59 13.87 26.77 15.98 1.59 0.48 0.05
UTI Services Industries Fund - Growth 77.11 201.34 7.37 6.31 19.66 16.97 10.58 25.83 20.34 2.13 0.82 0.19
CNX Nifty Index 6537.25 -- 7.99 3.23 10.86 10.04 5.96 20.48 14.23 2.35 1 --
S&P BSE Sensex 21934.83 -- 7.87 3.2 9.69 11.68 6.17 21.84 16.5 2.23 1 --

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PERFORMANCE OF EQUITY FUNDS

Tax saving Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Beta Jensen
Axis Long Term Equity Fund - Growth 18.33 755.32 8.92 7.94 24.18 24.79 15.67 N.A 15.52 1.93 0.75 0.21
Birla Sun Life Tax Relief 96 - Growth 13.23 1401.31 7.74 5.59 18.13 15.99 7.39 24.38 4.76 2.07 0.85 0.09
ICICI Prudential Taxplan - Growth 178.75 1511.23 6.50 4.10 19.89 15.97 9.98 29.85 21.89 2.10 0.81 0.10
SBI Magnum Tax Gain Scheme 93 - Growth 75.41 4074.92 8.54 6.76 19.40 15.27 9.62 22.61 16.24 2.08 0.87 0.06
Birla Sun Life Tax Plan - Growth 16.98 116.23 7.54 5.33 17.67 15.24 8.48 22.22 7.38 2.08 0.85 0.08
Reliance Tax Saver (ELSS) Fund - Growth 26.40 1863.98 10.47 10.02 28.13 14.95 10.37 25.32 12.21 2.61 0.91 0.03
HDFC Long Term Advantage Fund - Growth 171.13 835.75 8.52 5.94 19.72 14.67 9.30 26.96 24.02 2.09 0.86 0.11
Principal Tax Savings Fund 93.62 198.68 5.50 4.13 19.37 14.60 9.59 21.03 15.89 2.29 0.91 0.10
IDFC Tax Advantage (ELSS) Fund - Reg - Growth 25.36 161.86 5.25 3.41 18.44 14.38 10.31 22.09 19.58 2.15 0.82 0.12
HSBC Tax Saver Equity Fund - Growth 18.47 167.66 9.96 8.45 22.35 14.16 10.09 22.74 8.92 2.24 0.91 0.07
Religare Invesco Tax Plan - Growth 22.14 138.51 6.49 5.28 19.93 13.81 9.82 25.72 11.67 1.85 0.73 0.08
Principal Personal Taxsaver 110.17 339.14 8.84 6.61 15.63 13.12 6.11 22.38 21.43 2.11 0.89 0.04
CNX Nifty Index 6537.25 -- 7.99 3.23 10.86 10.04 5.96 20.48 14.23 2.35 1 --
S&P BSE Sensex 21934.83 -- 7.87 3.2 9.69 11.68 6.17 21.84 16.5 2.23 1 --

PERFORMANCE OF BALANCED MUTUAL FUNDS

Balanced Funds:

Scheme Name NAV QAAUM 1 Mon 3 Mon 6 Mon 1Y 3Y 5Y S.I Std. Dev. Jensen
HDFC Balanced Fund - Growth 72.36 1156.67 5.32 6.74 20.75 15.39 11.17 25.49 15.79 1.47 0.11
ICICI Prudential Balanced - Growth 63.90 588.05 4.55 4.98 15.84 14.06 12.84 21.48 13.79 1.39 0.16
SBI Magnum Balanced Fund - Growth 63.89 420.88 4.54 3.46 15.39 13.34 9.44 20.10 15.67 1.45 0.15
Tata Balanced Fund - Plan A - Growth 108.60 602.59 5.78 4.67 12.79 11.63 11.08 22.80 15.74 1.63 0.09
FT India Balanced Fund - Growth 60.85 202.27 6.17 4.66 13.69 11.50 8.62 18.19 13.50 1.64 0.11
UTI Balanced Fund - Growth 95.38 923.87 4.54 4.18 13.66 9.97 6.99 18.79 16.03 1.52 0.07
Birla Sun Life 95 - Growth 379.97 620.20 6.05 4.83 12.84 9.81 8.06 22.12 20.99 1.64 0.10
HDFC Prudence Fund - Growth 254.17 5201.11 6.80 5.14 20.35 9.44 7.53 25.75 18.99 2.03 0.05
Reliance RSF - Balanced - Growth 27.27 549.90 6.36 5.74 16.62 9.41 8.77 23.94 12.14 1.78 0.07
Canara Robeco Balance - Growth 75.56 194.34 5.80 3.45 11.86 8.15 8.87 21.90 10.24 1.60 0.04
DSP BlackRock Balanced Fund - Growth 72.95 512.61 5.59 3.16 11.99 4.78 4.84 16.86 14.37 1.74 -0.01
Crisil Balanced Fund Index -- -- 5.27 2.82 8.35 7.89 6.59 15.78 12.71 1.64 --

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PERFORMANCE OF DEBT FUNDS

Income Funds:

Scheme Name NAV QAAUM 3 Days 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
Axis Banking Debt Fund - Growth 1161.26 303.30 9.14 19.59 10.95 8.44 8.34 8.68 9.15 8.90 8.34 0.18
IDFC Banking Debt Fund - Reg - Growth 10.89 712.64 8.83 11.08 9.64 8.89 8.58 8.87 8.82 8.83 10.16 0.18
Templeton India Income Opportunities Fund - G 14.29 3796.63 10.40 13.61 10.37 7.26 7.68 8.53 8.60 8.77 18.70 0.10
Templeton India Corporate Bond Opportunities Fund - G 12.47 5279.12 10.84 13.96 10.89 6.98 7.70 8.71 8.51 10.29 19.62 0.09
Tata Dynamic Bond Fund - Plan A - Growth 18.77 322.29 20.58 19.74 13.12 3.48 6.99 7.73 8.37 6.17 43.78 0.07
DSP BlackRock Income Opportunities Fund - Reg - G 19.96 683.07 9.51 14.96 9.73 7.19 7.38 8.35 8.20 6.59 12.59 0.08
Reliance RSF - Debt - Growth 16.98 3734.03 10.90 12.86 10.50 7.44 7.42 8.14 7.92 6.20 13.44 0.09
UTI Income Opportunities Fund - Growth 11.06 481.79 10.13 16.27 11.53 6.87 7.61 8.24 7.58 8.01 20.10 0.06
ICICI Prudential Regular Savings Fund - Growth 13.08 3358.02 11.36 16.03 11.77 7.38 7.91 8.44 7.56 8.57 18.37 0.05
HDFC Medium Term Opportunities Fund - Growth 13.58 2152.94 13.73 15.56 11.92 7.15 7.64 8.23 7.50 8.62 23.12 0.04
Pramerica Credit Opportunities Fund - Growth 1227.16 253.57 8.84 12.02 8.72 5.29 6.85 9.01 7.29 9.07 18.13 0.05
Templeton India IBA - Growth 42.27 1847.05 9.88 15.13 10.34 5.64 6.15 6.96 7.22 9.00 48.48 0.03
Templeton India IBA - Plan B - Growth 42.27 1847.05 9.88 15.13 10.34 5.64 6.15 6.96 7.22 9.00 48.48 0.03
UTI Dynamic Bond Fund - Growth 13.64 705.70 8.30 11.22 9.34 6.15 7.72 8.29 7.13 8.71 18.78 0.04
Religare Invesco Bank Debt Fund - Growth 1087.25 362.54 10.16 9.58 8.41 6.19 6.51 6.87 7.03 7.25 16.13 0.02
Crisil Composite Bond Fund Index -- -- 9.25 23.56 14.38 1.82 5.46 8.88 3.46 6.08 43.37 --

Top Floating Rate Funds:

Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
SBI Magnum Income - FRP - LT - Growth 19.47 89.06 7.31 10.68 9.16 8.77 8.76 8.84 10.18 7.15 2.18 1.07
UTI Floating Rate Fund - STP - Growth 2057.21 3388.08 8.03 7.92 7.81 7.75 7.87 8.14 9.71 7.09 3.69 0.60
Birla Sun Life Floating Rate Fund - LTP - Ret - Growth 219.94 1408.63 8.70 9.72 9.03 8.63 8.42 8.67 9.44 7.59 4.24 0.44
SBI Magnum Income Fund - FRP - Savings Plus Bond - Growth 19.81 324.95 8.73 10.00 8.92 8.25 8.17 8.36 9.17 7.33 1.21 1.39
Templeton Floating Rate Income Fund - Growth 23.18 435.32 9.40 13.78 10.06 8.35 7.57 7.97 9.06 7.21 5.89 0.27
Canara Robeco FRF - Growth 19.84 192.74 10.00 11.98 9.77 8.62 7.94 8.10 8.99 7.89 6.75 0.26
L&T Floating Rate Fund - Cumulative 12.39 332.59 7.57 10.71 9.19 8.27 8.07 8.09 8.94 7.48 6.60 0.31
HDFC F R I F - LTF - Growth 22.17 1584.78 9.17 8.60 8.48 8.45 8.47 8.92 8.79 7.40 10.04 0.17
HSBC FRF - LTP - Regular Plan - Growth 19.04 161.53 9.08 8.45 8.01 7.78 7.60 7.86 8.48 7.14 2.73 0.31
Reliance FRF - ST - Growth 19.84 1292.22 8.28 15.24 11.13 8.24 7.62 7.97 7.92 7.45 12.46 0.08
Crisil Composite Bond Fund Index -- -- 9.25 23.56 14.38 1.82 5.46 8.88 3.46 6.08 43.37 --

Ultra Short Term Funds:

Due to their inherent short term nature, the following has been sorted on the basis of 3 month returns
Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
Templeton India Low Duration Fund - Growth 13.85 1778.45 9.32 10.98 9.92 9.17 8.87 9.22 9.69 9.39 5.05 0.41
Templeton India Ultra Short Bond Fund - Retail - Growth 16.30 3622.76 9.11 10.26 9.39 8.79 8.63 9.00 9.57 8.15 3.77 0.52
Pramerica Ultra Short Term Bond Fund - Growth 1352.91 260.41 9.06 12.30 10.06 8.90 8.75 8.98 8.86 9.13 4.77 0.34
IDFC Ultra Short Term Fund - Reg - Growth 17.75 1438.41 8.78 11.01 9.69 9.01 8.77 8.97 9.50 7.30 4.85 0.43
Baroda Pioneer Treasury Advantage Fund - Reg - Growth 1441.02 405.72 8.90 11.57 9.70 8.68 8.58 8.90 9.17 8.06 6.43 0.27
Tata Floater Fund - Plan A - Growth 1912.11 2012.44 10.64 10.41 9.36 8.76 8.60 8.83 9.44 7.91 4.37 0.45
IDFC Money Manager - Invest Plan - Plan A - Growth 19.16 1779.75 8.77 10.91 9.52 8.79 8.45 8.75 8.72 7.02 8.81 0.13
Birla Sun Life Savings Fund - Ret - Growth 236.13 4407.60 8.05 10.71 9.63 8.80 8.55 8.70 9.34 7.24 4.79 0.38
DWS Treasury Fund - Investment - Reg - Growth 14.03 779.84 8.07 11.28 9.51 8.75 8.41 8.68 8.65 7.96 8.41 0.17
IDBI Ultra Short Term Fund - Growth 1359.48 299.70 8.81 9.49 8.77 8.36 8.37 8.66 9.16 9.12 4.21 0.42
Kotak Floater - LT - Growth 20.23 2375.85 9.69 12.50 10.41 9.06 8.63 8.66 9.04 7.64 6.24 0.28
SBI SHDF - Ultra Short Term - Growth 1632.38 3959.57 9.57 10.69 9.43 8.75 8.38 8.63 9.02 7.68 3.69 0.43
Birla Sun Life Ultra Short Term Fund - Ret - Growth 229.99 382.26 12.64 12.63 10.20 9.11 8.57 8.55 9.37 7.25 4.05 0.43
Birla Sun Life Cash Manager - Reg - Growth 306.38 2946.70 8.39 11.54 9.92 8.64 8.19 8.48 8.89 7.33 4.79 0.29
DWS Cash Opportunities Fund - Reg - Growth 16.96 445.16 8.69 9.46 8.54 7.97 8.16 8.45 9.20 8.18 6.01 0.30
Crisil Composite Bond Fund Index -- -- 9.25 23.56 14.38 1.82 5.46 8.88 3.46 6.08 43.37 --

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PERFORMANCE OF DEBT FUNDS

MIP Funds:

Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
Birla Sun Life MIP II - Wealth 25 - Reg - Growth 22.61 184.96 21.18 74.83 46.35 26.69 9.80 13.23 9.32 8.68 45.31 0.09
Canara Robeco Monthly Income Plan - Growth 36.90 216.28 6.66 86.28 48.51 29.08 13.27 12.18 9.02 8.08 30.82 0.06
HDFC Multiple Yield Fund - Plan 2005 - Growth 20.67 202.43 21.17 46.02 26.46 22.31 10.46 10.13 8.60 8.84 24.87 0.06
LIC Nomura MIP - Cumulative 38.85 72.00 5.14 34.73 23.41 18.42 9.71 7.86 8.59 8.82 17.65 0.13
UTI - MIS - Advantage Fund - Growth 25.16 475.78 23.16 83.38 48.28 31.66 15.88 14.25 8.42 9.43 39.65 0.07
HDFC Multiple Yield Fund - Growth 22.67 76.49 -13.83 53.15 29.71 20.78 9.49 9.18 8.28 9.02 24.14 0.05
Peerless Income Plus Fund - Growth 12.99 81.16 -8.14 24.15 14.37 15.41 7.36 4.96 7.66 7.50 22.34 0.09
FT India MIP - Growth 34.94 315.90 28.20 61.41 37.18 24.17 11.85 9.81 7.00 9.74 52.43 0.04
Axis Income Saver Fund - Growth 12.58 268.22 17.14 46.00 34.19 29.23 11.59 7.95 6.85 6.48 32.21 0.06
Sundaram MIP - Moderate - Reg - Growth 17.88 181.01 7.69 7.85 7.32 6.67 5.66 6.41 6.76 5.90 11.40 0.02
ICICI Prudential MIP 25 - Growth 24.39 702.32 21.39 74.39 49.73 25.23 8.45 8.14 6.59 9.37 47.66 0.05
Birla Sun Life MIP - Reg - Growth 32.60 123.85 8.66 51.35 29.17 17.17 9.41 8.95 6.56 9.28 34.16 0.05
BNP Paribas MIP - Growth 18.35 33.43 10.28 46.99 27.65 17.49 6.91 5.89 6.28 6.61 26.65 0.06
HDFC MIP - STP - Growth 20.79 197.30 -2.05 57.40 37.72 22.21 6.93 6.86 6.28 7.43 40.08 0.03
HSBC MIP - Savings Plan - Growth 24.06 245.62 48.07 99.31 56.21 35.82 15.25 13.05 6.27 9.13 44.05 0.05
Crisil MIP Blended Index -- -- 7.86 64.27 35.11 17.03 10.09 9.53 4.58 7.92 46.96 --

PERFORMANCE OF GILT FUNDS

Gilt Funds:
Scheme Name NAV QAAUM 3 Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
Sundaram Gilt Fund - Reg - Growth 20.94 17.65 6.45 7.06 7.36 7.41 9.04 10.14 17.97 5.91 8.61 1.04
DSP BlackRock Treasury Bill Fund - Growth 25.86 789.5 7.58 7.69 7.05 7.19 6.8 7.46 10.02 6.79 12.1 0.18
Religare Invesco Gilt Fund - Short Duration Plan - Growth 1414.76 203.7 7.45 8.54 8.02 8.06 8.15 8.11 9.71 5.87 30.81 0.18
Birla Sun Life GPLP - Reg - Growth 28.3 57.87 6.75 6.88 7.24 7.49 7.99 8.01 9.39 7.48 6.45 0.25
SBI Magnum Gilt STP - Growth 25.1 72.78 9.56 13.85 10.47 6.56 7.83 9.43 8.54 7.2 19.17 0.08
UTI G-Sec Fund - STP - Growth 18.15 38.19 7.78 7.77 7.78 7.81 7.86 7.79 8.41 5.96 6.83 0.21
L&T Gilt Investment - Growth 29.28 79.38 21.14 29.82 18.45 0.94 4.28 8.14 7.59 8 46.9 0.04
Tata Gilt Mid Term Fund - Plan A - Growth 13.07 43.41 34.63 30.9 21.19 5.07 7.03 8.42 6.88 7.48 43.59 0.03
Tata G S S M F - Plan A - Growth 19.45 35.84 16.85 18.53 13.65 4.74 7.11 8.08 6.81 6.27 21.41 0.03
ICICI Prudential Short Term Gilt Fund - Growth 30.77 294.19 30.4 26.96 15.34 0.19 3.88 6.01 4.88 8.02 29.74 -0.03
SBI Magnum Gilt LTP - Growth 24.8 244.6 32.81 34.6 22.49 0.6 5.45 8.88 4.54 7.12 64.73 0.01
Tata Gilt High Investment Fund - Growth 21.3 106.45 33.39 32.88 21.33 0.44 5.93 9.86 4.13 5 56.29 N.A
Tata Gilt Retirement Plan (28-02-25) - App 15.7 106.45 33.34 32.86 21.33 0.44 5.93 9.86 4.13 4.53 56.29 N.A
IDFC G Sec Fund - Investment - Plan A - Growth 23.93 396.7 16.29 19.4 13.99 2.46 5.8 10.56 4.12 7.53 54.65 0.01
Tata Gilt Securities Fund Plan A - Growth 34.61 106.45 33.07 32.52 20.98 0.09 5.58 9.5 4.03 8.93 56.28 N.A

PERFORMANCE OF FUND OF FUNDS

FUND OF FUNDS:

Scheme Name NAV QAAUM 3Day 1 Week 2 Weeks 1 Mon 2 Mon 3 Mon 1Y S.I Std. Dev. Sharpe
Kotak Equity FOF - Growth 42.49 21.98 22.09 247.45 141.14 101.88 34.32 19.04 11.24 16.28 112.84 0.05
FT India Life Stage - 50s Plus Floating Rate Plan - Growth 24.40 42.94 21.13 73.56 40.96 25.52 12.91 9.15 8.49 9.66 26.53 0.12
ING Financial Planning Fund - Aggressive - Growth 11.91 58.30 14.22 144.75 91.94 66.71 22.99 16.73 7.65 6.35 78.70 0.06
IDFC Asset Allocation FoF - Conservative - Reg - Growth 13.49 17.07 8.84 28.84 23.07 15.12 8.21 10.11 7.07 7.62 25.55 0.07
IDFC Asset Allocation FoF - Aggressive - Reg - Growth 13.91 44.69 -7.78 60.49 47.97 39.45 12.57 11.34 6.83 8.43 52.26 0.04
IDFC Asset Allocation FoF - Moderate - Reg - Growth 13.94 46.79 0.96 42.15 33.00 24.19 9.48 10.69 6.54 8.50 39.01 0.05
FT India Dynamic PE Ratio FoF - Growth 48.83 992.35 52.90 207.07 114.65 63.80 23.79 10.66 6.06 16.42 87.45 0.07
ING Active Debt Multi Manager FoF Scheme - Growth 16.66 212.27 19.39 23.18 15.86 3.80 6.17 9.53 3.24 7.34 51.53 -0.02
Axis Gold Fund - Growth 10.99 142.64 221.62 -3.13 0.71 30.93 21.26 2.02 1.24 4.03 112.16 -0.09
Reliance Gold Savings Fund - Growth 13.70 1925.20 -103.66 -123.87 -51.35 3.62 10.63 -4.21 1.08 11.01 126.62 -0.09
Birla Sun Life Gold Fund - Growth 10.15 73.10 -192.39 -152.10 -65.62 -2.17 4.38 -8.18 0.80 0.76 121.69 -0.10
ICICI Prudential Regular Gold Savings Fund - Growth 10.76 108.28 -131.35 -144.13 -53.09 -6.09 2.91 -4.85 0.79 3.07 136.94 -0.11
Kotak Gold Fund - Growth 13.60 448.53 -80.89 -114.84 -49.92 3.86 9.48 -3.08 0.64 10.93 130.96 -0.12
SBI Gold Fund - Growth 10.30 854.15 -50.93 -95.80 -44.43 9.92 14.29 -1.15 0.39 1.20 114.74 -0.11
HDFC Gold Fund - Growth 10.54 402.75 -90.99 -117.86 -45.72 5.02 12.60 -3.65 0.27 2.25 121.76 -0.09

Note: Indicative Quarterly Average Assets Under Management QAAUM (Latest) is including Growth & Dividend option. The above-mentioned data is on the basis of 07/03/2014 Beta, Jensen, Sharpe and
Standard Deviation is calculated for the period: 1 Year, Frequency: Weekly Monday, RF: 7%. For debt fund the return are calculated annualized basis for less than 1 year.

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