ReligareinvescoFactsheet May 2014

Factsheet
May 2014
Strengthen
your portfolio with
Religare Invesco.
Equity Funds
Debt Funds
Religare Invesco Tax Plan
Religare Invesco Liquid Fund
Religare Invesco PSU Equity Fund
Religare Invesco Ultra Short Term Fund
Religare Invesco Contra Fund
Religare Invesco Short Term Fund
Religare Invesco Mid Cap Fund

Religare Invesco Arbitrage Fund
Religare Invesco Growth Fund
Religare Invesco Credit Opportunities Fund

Religare Invesco Medium Term Bond Fund
Religare Invesco Active Income Fund
Religare Invesco Bank Debt Fund
Religare Invesco Equity Fund
Religare Invesco Overnight Fund
Religare Invesco Banking Fund
Religare Invesco Gilt Fund
Religare Invesco Business Leaders Fund
Fund of Funds
Religare Invesco Infrastructure Fund

Religare Invesco Mid N Small Cap Fund
Religare Invesco Pan European Equity Fund

Religare Invesco Global Equity Income Fund
Religare Invesco Gold Fund
Hybrid Funds
Exchange Traded Funds
Religare Invesco Monthly Income Plan (MIP) Plus
Religare Invesco Gold Exchange Traded Fund
Religare Invesco Monthly Income Plan
Religare Invesco Nifty Exchange Traded Fund
Average Assets Under Management for the quarter ending March 2014: `14,495.92 Crores
Performance of Schemes
Scheme / Benchmark
NAV as on
Mar. 28, 2013 - Mar. 30, 2012 - Mar. 31, 2011 Mar. 28, 2014 Mar. 28, 2014 Mar. 28, 2013 Mar. 30, 2012
(`)
(Absolute)
(Absolute)
(Absolute)
Since Inception
(CAGR )
Current Value
of `10,000
Fund Manager : Sujoy Das

1696.5878
6.66%
9.71%
10.73%
7.82%
16,966
Religare Invesco Short Term Fund - Plan B
1690.2059
6.57%
8.87%
10.14%
7.76%
16,902
Religare Invesco Short Term Fund - Direct Plan
1715.2844
7.71%
8.78%
9.05%
8.28%
7.95%
17,105
CRISIL Short Term Bond Fund Index

CRISIL 1 Year T-Bill Index1
5.77%
8.33%
6.59%
5.91%
14,960
1464.2821
4.68%
10.20%
9.76%
5.89%
14,643
Religare Invesco Active Income Fund - Direct Plan
1474.7168
5.32%
4.32%
9.24%
7.68%
6.48%
15,196
CRISIL Composite Bond Fund Index

CRISIL 10 year Gilt Index1
-1.01%
11.25%
2.43%
5.47%
14,261
1317.1471
4.56%
9.24%
9.09%
4.77%
13,405
4.32%
9.29%
7.68%
5.83%
14,280
-1.01%
11.31%
2.43%
3.94%
12,747
14,213
Religare Invesco Active Income Fund - Plan B2
Religare Invesco Gilt Fund - Short Duration Plan
1421.2805
9.89%
12.12%
6.63%
5.90%
Religare Invesco Gilt Fund - Short Duration - Direct Plan
1429.7529
10.35%
6.61%
9.63%
7.39%
7.77%
15,829
I-Sec Si-BEX
5.77%
8.33%
6.59%
5.84%
14,165
Religare Invesco Gilt Fund - Long Duration Plan
1297.3626
2.58%
7.62%
5.73%
4.33%
12,974
Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan
1313.1127
3.40%
1.60%
13.28%
6.30%
7.07%
15,207
I-Sec Li- BEX

-1.01%
11.25%
2.43%
4.84%
13,365
1503.1599
9.77%
8.89%
7.41%
6.43%
15,032
Religare Invesco Overnight Fund - Direct Plan
1508.3620
9.93%
CRISIL Liquid Fund Index
9.46%
8.17%
8.44%
7.41%
15,966
CRISIL 91 Day T-Bill Index1
8.58%
8.46%
6.96%
6.05%
14,686
Past performance may or may not be sustained in future. Returns are of Growth Option.
Fund Manager : Nitish Sikand

1455.3536
9.75%
9.75%
10.27%
8.53%
14,554
Religare Invesco Credit Opportunities Fund - Regular Plan
1401.1712
8.20%
8.52%
9.39%
7.63%
14,012
Religare Invesco Credit Opportunities Fund - Direct Plan
1460.0670
10.04%
8.78%
9.05%
8.28%
7.48%
13,922

5.77%
8.33%
6.59%
5.62%
12,849
1275.7681
6.53%
8.60%
8.15%
7.79%
12,758
Religare Invesco Medium Term Bond Fund - Direct Plan
1286.9596
7.16%
4.32%
9.24%
7.68%
6.97%
12,444

5.77%
8.33%
6.59%
6.91%
12,423
2778.8599
-4.74%
3.94%
34.84%
13.20%
16,541
-3.84%
4.95%
36.25%
14.30%
17,199
9.6375
-4.61%
4.62%
Religare Invesco Gold Fund - Direct Plan
9.6672
-4.40%
-3.84%
4.95%
1095.9941
7.42%
Religare Invesco Bank Debt Fund - Direct Plan
1109.8250
8.50%
8.78%
5.77%

Price of Gold
Price of Gold
Fund Manager : Krishna Cheemalapati

1769.4493
9.14%
9.43%
9.58%
8.25%
17,694
Religare Invesco Ultra Short Term Fund - Regular Plan
1682.4569
7.95%
8.03%
8.86%
7.50%
16,825
Religare Invesco Ultra Short Term Fund - Direct Plan
1777.3212
9.58%
9.46%
8.17%
8.44%
7.45%
16,771
CRISIL 91 Day T-Bill Index1
8.58%
8.46%
6.96%
6.00%
15,212
Scheme /
Benchmark
NAV as on
7
Mar. 28, 2014
Days3
(`)
Since Inception
Mar. 28, 2013 - Mar. 30, 2012 - Mar. 31, 2011 15
1
3
6
Mar.
28,
2014
Mar.
28,
2013
Mar.
30,
2012
(CAGR
) Current Value
Days3 Month3 Months3 Months3
(Absolute )
(Absolute )
(Absolute )
of `10,000
Fund Manager : Krishna Cheemalapati

Religare Invesco Liquid
Fund
1762.2352
11.06% 10.17% 9.60%
9.05%
9.41%
9.35%
9.33%
9.43%
7.99%
17,622

Fund - Regular Plan
1674.0212
9.88%
8.99%
8.40%
7.78%
8.08%
7.94%
8.01%
8.45%
7.24%
16,740

Fund - Institutional Plan
1714.3327
10.14% 9.25%
8.71%
8.08%
8.36%
8.22%
8.42%
9.10%
7.59%
17,143

Fund - Direct Plan
1763.4755
11.13% 10.24% 9.67%
9.12%
9.49%
9.42%
14.77% 13.10% 11.86%
9.64%
9.65%
9.46%
8.17%
8.44%
7.43%
16,950
CRISIL 91 Day T-Bill

Index1
12.75% 12.44% 10.33%
9.26%
9.59%
8.58%
8.46%
6.96%
5.98%
15,341
Scheme / Benchmark
NAV as on
(`)
(Absolute )
(Absolute )
(Absolute )
Since Inception
(CAGR )
Current Value
of `10,000
23,160
Fund Manager : Vetri Subramaniam & Vinay Paharia

23.16
23.31%
8.63%
-1.15%
12.26%
Religare Invesco Tax Plan - Direct Plan
23.43
24.34%
17.95%
6.84%
-9.23%
7.20%
16,562
S&P BSE 100

CNX NIFTY1
17.82%
7.31%
-9.23%
7.50%
16,902
16.21
21.50%
8.20%
-6.67%
7.53%
16,210
Religare Invesco Growth Fund - Direct Plan
16.38
22.58%
S&P BSE 100
17.95%
6.84%
-9.23%
6.14%
14,865
CNX NIFTY1
17.82%
7.31%
-9.23%
6.53%
15,226
9,580
Fund Manager : Vetri Subramaniam & Amit Ganatra

9.58
1.68%
-3.78%
-10.68%
-0.98%
Religare Invesco PSU Equity Fund - Direct Plan
9.67
2.52%
-1.94%
-11.36%
-18.40%
-8.14%
6,900
S&P BSE PSU Index

CNX NIFTY1
17.82%
7.31%
-9.23%
6.68%
13,263
19.88
24.49%
3.71%
-5.59%
10.35%
19,880
Religare Invesco Contra Fund - Direct Plan
20.07
25.52%
S&P BSE 500
16.93%
4.81%
-9.11%
7.44%
16,495
CNX NIFTY1
17.82%
7.31%
-9.23%
8.22%
17,356
16,440
Fund Manager : Vetri Subramaniam

16.44
21.49%
15.87%
-8.19%
7.95%
Religare Invesco Equity Fund - Direct Plan
16.61
22.56%
17.95%
6.84%
-9.23%
3.51%
12,509
S&P BSE 100

CNX NIFTY1
17.82%
7.31%
-9.23%
3.96%
12,871
14.89
17.46%
8.76%
-7.62%
9.01%
14,890
Religare Invesco Business Leaders Fund - Direct Plan
15.04
18.45%
CNX NIFTY
17.82%
7.31%
-9.23%
8.87%
14,803
S&P BSE Sensex1
18.68%
8.23%
-10.50%
8.69%
14,688
Fund Manager : Vinay Paharia

20.54
29.97%
8.38%
5.36%
10.90%
20,540
Religare Invesco Mid Cap Fund - Direct Plan
20.74
30.98%
CNX Midcap Index
16.22%
-4.02%
-4.09%
7.78%
16,845
CNX NIFTY1
17.82%
7.31%
-9.23%
7.72%
16,770
Scheme / Benchmark
NAV as on
(`)
(Absolute )
(Absolute )
(Absolute )
Since Inception
(CAGR )
Current Value
of `10,000
21,570
21.57
33.99%
9.55%
5.92%
13.56%
Religare Invesco Mid N Small Cap Fund - Direct Plan
21.79
35.17%
CNX Midcap Index
16.22%
-4.02%
-4.09%
6.44%
14,578
CNX NIFTY1
17.82%
7.31%
-9.23%
6.81%
14,888
23,690
Fund Manager : Amit Ganatra

23.69
10.56%
13.64%
-10.80%
16.28%
Religare Invesco Banking Fund - Direct Plan
23.92
11.47%
CNX Bank Index
12.04%
11.25%
-12.75%
16.94%
24,467
CNX NIFTY1
17.82%
7.31%
-9.23%
9.26%
16,596
8,280
Fund Manager : Amit Ganatra & Pranav Gokhale

8.28
19.31%
-3.75%
-11.55%
-2.92%
Religare Invesco Infrastructure Fund - Direct Plan
8.37
20.42%
CNX Infrastructure Index
18.18%
-11.93%
-18.45%
-10.78%
4,840
CNX NIFTY1
17.82%
7.31%
-9.23%
2.98%
12,056
16,340
Fund Manager : Pranav Gokhale

Religare Invesco Arbitrage Fund4
16.3403
7.60%
9.37%
7.79%
7.35%
Religare Invesco Arbitrage Fund4 - Direct Plan
16.4837
8.36%
9.46%
8.17%
8.44%
7.39%
16,383

CNX NIFTY1
17.82%
7.31%
-9.23%
7.40%
16,400
Religare Invesco AGILE Fund
8.20
13.14%
9.20%
-3.91%
-3.11%
8,200
Religare Invesco AGILE Fund - Direct Plan
8.28
13.93%
17.82%
7.31%
-9.23%
2.47%
11,657
11,725
CNX NIFTY
S&P BSE Sensex1
Religare Invesco AGILE Tax Fund
CNX NIFTY
18.68%
8.23%
-10.50%
2.56%
8.93
11.80%
7.84%
-4.76%
-1.85%
8,930
17.82%
7.31%
-9.23%
5.66%
13,966
14,058
18.68%
8.23%
-10.50%
5.78%
680.2982
18.53%
8.08%
CNX NIFTY
17.82%
7.31%
S&P BSE Sensex1
18.68%
8.23%
S&P BSE Sensex1

Scheme / Benchmark
NAV as on
(`)
(Absolute)
(Absolute)
(Absolute)
Since Inception
(CAGR)
Current Value
of `10,000
12,753
Fund Manager : Sujoy Das, Nitish Sikand & Pranav Gokhale

Religare Invesco Monthly Income Plan (MIP) Plus5
1275.3299
3.75%
7.43%
8.62%
6.56%
Religare Invesco Monthly Income Plan (MIP) Plus5 - Direct Plan
1284.6590
4.40%
(65%)CRISIL MIP Blended Fund Index; (35%)Price of Gold
3.05%
7.62%
16.09%
8.75%
12,947
5.77%
8.33%
6.59%
6.20%
12,587
12,692
Fund Manager : Sujoy Das & Pranav Gokhale

Religare Invesco Monthly Income Plan5
1269.1983
6.38%
9.00%
4.15%
6.43%
Religare Invesco Monthly Income Plan5 - Direct Plan
1283.6448
7.47%
CRISIL MIP Blended Index
6.44%
9.06%
5.24%
6.94%
12,928
5.77%
8.33%
6.59%
6.20%
12,587
CAGR - Compounded Annualised Growth Rate
Religare Invesco Monthly Income Plan (MIP) Plus - An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus.
The term Plus has been used in terms of the asset allocation and not in terms of returns/yield. Religare Invesco Monthly Income Plan - An open ended income scheme. Monthly
income is not assured and is subject to availability of distributable surplus. Religare Invesco Gold Fund - The investor will bear the recurring expenses of the scheme, in addition
to the expenses of underlying scheme.
Scheme Name
Inception Date
5 May, 2014
31 January, 2014
th
st
29th December, 2012

5 December, 2011
th
13th June, 2011

30 December, 2010
th
Scheme Name
Religare Invesco Gilt Fund
Inception Date
9 February, 2008
th
Religare Invesco AGILE Fund
19th December, 2007
21st November, 2007

4th October, 2007

14th September, 2007
9th August, 2007

2nd August, 2007
1st June, 2010
1 June, 2010
30th April, 2007
19th April, 2007
11th April, 2007
st
12th March, 2010

18 November, 2009
th
28th August, 2009
st
21 August, 2009
14th July, 2008
29th December, 2006
17th November, 2006

17th March, 2008
Religare Invesco AGILE Tax Fund
10th March, 2008
24th March, 2007

18th January, 2007
No. of Schemes managed by respective Fund Managers

Vetri Subramaniam
Sujoy Das
Vinay Paharia
Nitish Sikand
Amit Ganatra
Krishna Cheemalapati
Pranav Gokhale
Neelesh Dhamnaskar
6 & FMPs
Returns for Religare Invesco Nifty Exchange Traded Fund are calculated after considering dividend reinvestment of Rs. 5 per unit on record date - December 26, 2012
at ex-dividend NAV of Rs. 591.3176 per unit. For calculating returns since inception of all schemes except open ended debt schemes, Religare Invesco Gold Exchange
Traded Fund and Religare Invesco Nifty Exchange Traded Fund, NAV as on the date of allotment is taken as Rs. 10/-. For calculating returns since inception for Religare
Invesco Gold Exchange Traded Fund, NAV as on the date of allotment is taken as Rs.1,680.0014/- and for Religare Invesco Nifty Exchange Traded Fund, NAV as on the
date of allotment is taken as Rs. 548.28/-. For calculating returns since inception for open ended debt schemes NAV as on the date of allotment is taken as Rs. 1,000/*.
Face Value per unit is Rs. 10/- for all schemes except for open ended debt schemes and Religare Invesco Gold Exchange Traded Fund where Face Value per unit is
Rs. 1,000/*- and Rs. 100/- respectively.
March 31, March 30 and March 29 being non business days, performance as on March 30 and March 28 has been given, wherever applicable.
The performance of Religare Invesco Fixed Maturity plans (FMPs) is not given above, as FMPs are close-ended schemes of varying maturities and performance of FMPs
may or may not be strictly comparable with open-ended debt schemes. Religare Invesco Pan European Equity Fund and Religare Invesco Global Equity Income Fund has not
completed 1 year since inception, hence performance data is not provided. Since inception returns are given only in respect of schemes which have completed 3 years. Since
inception returns for Direct Plan is not given as it has not completed 3 years.
Additional Benchmark. 2 In case of Religare Invesco Active Income Fund- Plan B, Inception Date: August 02, 2007, there were few instances where there were no investors in
the Growth option of the said scheme(s)/plan(s) (for which performance data is given) for certain period of time and hence there was no NAV during that period. Subsequently,
when new investors came, the units were allotted at Rs.10/- per unit. Hence since inception returns are calculated by taking weighted average of returns for the period when
NAV of the Scheme was available. Further current value of Rs.10,000/- is based on NAV as on March 31, 2014 (end date) and start date is June 05, 2010, the date on
which units were allotted at Rs.10/- when new investor subscribed. 3Returns less than one year : Simple Annualised. 4 Religare Invesco Arbitrage Fund performance is not
strictly comparable with that of its additional benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities etc.
5
Religare Invesco Monthly Income Plan (MIP) Plus and Religare Invesco Monthly Income Plan performance may or may not be strictly comparable with that of its additional
benchmark in view of hybrid nature of the scheme where a portion of schemes investments are made in equity instruments and Gold ETFs (applicable only for Religare
Invesco MIP Plus).
1
*The Face value of Religare Invesco Short Term Fund, Religare Invesco Credit Opportunities Fund, Religare Invesco Medium Term Bond Fund, Religare Invesco
Monthly Income Plan, Religare Invesco Monthly Income Plan (MIP) Plus, Religare Invesco Gilt fund - Long Duration Plan, Religare Invesco Gilt Fund- Short
Duration Plan and Religare Invesco Active Income Fund has been changed from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013 and
the Face value of Religare Invesco Liquid Fund, Religare Invesco Ultra Short Term and Religare Invesco Overnight Fund has been changed from Rs. 10/- to
Rs. 1,000/- w.e.f. close of business hours on February 25, 2011.
Market Update
Macro Economic Review
Buoyed with Indias majority mandate to the BJP in the Lok Sabha elections, and with Prime Minister Narendra Modis
track record, there is a renewed optimism and hope of major policy initiatives to bring Indias economy on the growth
track. Foreign inflows have strengthened the rupee against the US dollar, thereby alleviating the previous concerns on
rupee depreciation. Foreign exchange reserves increased to $312.6 billion, thus putting at bay (for the time being) any
negative impacts from the ongoing US Fed tapering.
In its second bi-monthly policy review, the RBI kept key monetary rates unchanged (repo: 8%, reverse repo: 7%, MSF:
9%, CRR: 4%), and cut the Statutory Liquidity Ratio by 0.5% to facilitate credit demand when it picks up. The RBI has
maintained its CPI targets of 8% by January 2015 and 6% by January 2016. It noted that risks to these targets remain
broadly balanced with negative factors such as sub-normal/delayed monsoons, geo-political concerns and uncertainties
on administered prices. It outlined positive factors from possible Government action on food supply, better fiscal
consolidation and pass through of recent exchange rate appreciation.
Headline WPI inflation eased considerably to 5.2% in April 2014 from 5.7% in March led largely by fuel & power, primary
food inflation and non-food manufactured products. However, CPI inflation (tracked closely by RBI) continued its rising
trend and rose to 8.6% in April 2014 and 8.3% in March 2014 after declining to 8.1% in February 2014. Food inflation
continues to remain high in both CPI and WPI indices. Core CPI inflation continues to remain sticky and elevated although
it continued its marginal reduction to 7.8% in April.
While the decline in WPI inflation was a positive surprise, growth numbers continued to be weak. Indias GDP growth
for FY14 came in at 4.7% - lower than the official expectation of 4.9%. and slightly higher than 4.5% growth in FY13.
Non-agricultural GDP growth at 4.7% was very low indicating that economic activity is extremely depressed. IIP for March
declined by 0.5%. Both the industry and services sectors failed to see any revival during second half of FY14 despite
strong agricultural production. GDP is likely to remain weak in the near term (first half of the year) with possible weak
monsoon and delayed on the ground impact of any policy actions.
Indias Current Account Deficit (CAD) narrowed sharply to $1.2 billion (0.2% of GDP) in Q4, FY14 from $18.1 billion (3.6%
of GDP) in Q4, FY13, which was also lower than $4.2 billion (0.9% of GDP) in Q3, FY14. The lower CAD was primarily on
account of a decline in the trade deficit as the decline in imports was sharper than that in exports. Lower gold imports
and growth in exports helped narrow the deficit.The fiscal deficit for FY2014 came in at 4.5%, lower than the downwardly
revised estimate of 4.6% in the interim budget and 4.9% in FY2013. The lower deficit was primarily achieved by curtailing
capital spending. Indian agricultures growth came in at 6.3% in Q4, FY14 on the back of higher winter crop (rabi)
production.
The U.S. economy contracted for the first time in three years in the first quarter as it buckled under a severe winter,
as the government revised the initial GDP estimate of positive 0.1% to negative 1%. However, there are signs it has
rebounded and economists say it could grow as much as 4% in the current quarter. The Bank of Japan has indicated
that it may withdraw its massive monetary stimulus if there are signals that the economy is overheating and pushes up
inflation above its 2% target. The Chinese yuan has depreciated by over 3% this year against the US dollar, causing an
increase in the trade surplus by 1.8% over previous year.
Equity Market
Indian equities rose sharply in May driven by the elections. The Sensex gained 8% but gains were more pronounced in midsized companies. The BSE Midcap Index gained over 15%, and the BSE Small cap Index gained over 20% for the month.
The strong mandate for the BJP raises the hopes for a stable government. Further the BJPs primary election plank was
development and growth & hence the market has greeted this outcome positively.
The Large cap Sensex is now trading at a premium of about 10% to its long term 12-month trailing average P/E. This
is in the comfort zone but for further gains in this Large-cap benchmark the baton will now have to pass to earnings.
Given high expectations of a cyclical upturn in the economy by FY16 it is likely that the market may hold up or even push
valuations higher ahead of earnings. The key to sustainable market performance now lies in a cyclical economic recovery
and the accompanying earnings revival. The governments actions and steps to quickly improve growth will have a critical
bearing on this outcome.
The themes we have highlighted as being attractive-cheap cyclical stocks, Mid & Small cap companies have done
extremely well over the past year. This has been even more acute during the 2014. PSU companies which were also
trading cheap relative to their past have also done well. All these segments of the market will do well in a cyclical upturn.
Market Update Contd...

They remain the preferred way to participate in an economic upturn though the valuation discount is no longer as stark as
it was in the past.
Our approach has emphasized a willingness to take on earnings risk but low tolerance for balance sheet risk. The Macro
nature of the market in recent months has meant that weak balance sheets have been ignored and in fact, companies with
balance sheet issues in economically sensitive sectors, including financials have outperformed strongly. We remain wary of
the risk in such businesses, though we recognize that economic growth, itself can alleviate some of the problems for such
companies. We believe that companies with healthy balance sheets and reasonably healthy return on capital will exploit
the growth opportunities in an economic upturn far better than their weaker peers.
Fixed Income Market

With a stable political environment over the next five years, Indias country risk perception will be lower. The renewed
confidence is an essential pre-condition for the eventual recovery in the stalled investment cycle. An enabling policy
environment from the new stable government can attract significant FII and FDI capital into the country.
While RBI maintains a hawkish stance on inflation, the tone in the last policy appears little dovish than expected and was
talking about growth as well. The bond market has taken it positively.
Our assessment is that of a long pause from RBI till any more rate actions. RBI would like to wait out the entire stretch of
monsoon in India and see the effect of El Nino if any. RBI would also like to see the actions of RBI on fiscal consolidation
and government actions to control food inflation, through actions around improving supply from the official go-downs
if required and take a call in rates thereafter. In the meanwhile, we feel that if the inflation continues to trend far lower
than anticipated then RBI will not hesitate in reducing rates even earlier than 2015.
So as the fears of any more rate hikes take a backseat, the demand for both corporate bonds and gilts have seen a swift
increase, and the yields have started softening.
We expect the benchmark yields to soften by another 25-30bps from here and then keep trading within a range of 20bps
and await further actions from RBI.
At the same time, improved macro numbers along with a stable currency is expected to bring in foreign investors in
search of higher yields.
Note : El Nino is defined as prolonged warming in the Pacific Ocean sea surface temperature when compared with the average
value, leading to change in climatic condition.
Assets Under Management
Table I
Table II
AuM REPORT FOR THE QUARTER ENDED (31/03/2014)
AuM REPORT FOR THE QUARTER ENDED (31/03/2014)
Asset class wise disclosure of AAUM

Category
Disclosure of percentage of AUM by geography
Average AUM for the

Quarter (Rs. in Lakhs)
Geographical Spread
% of Total AUM as on the

last day of the Quarter
Income
739,673.72
Top 5 Cities
49.29%
Equity (other than ELSS)
134,198.70
Next 10 Cities
27.24%
Next 20 Cities
7.35%
535,550.86
Next 75 Cities
2.03%
Balanced
Liquid
Gilt
Equity - ELSS
7,899.91
14,860.38
GOLD ETF
6,554.47
Other ETF
149.22
Fund of Fund investing overseas

Total
Others
Total
14.09%
100.00%
10,704.86
1,449,592.12
(An Open-Ended Equity Linked Savings Scheme with a lock-in period of 3 years )
Suitable for Investors who are seeking*
l capital appreciation over long-term l investment in equity and equity-related instruments
(BROWN)
high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is
(BLUE) Investors understand (YELLOW) Investors
(BROWN) Investors
that their principal will be at
understand that their principal
understand that their
represented as:
low risk
will be at medium risk
principal will be at high risk
As on 31st May, 2014
Investment Objective
Portfolio
To generate long term capital

growth from a diversified portfolio
of predominantly equity and equity
related securities.
Company
% of Net
Assets
Equity & Equity Related Instruments
97.88
Company
% of Net
Assets
D.B.Corp. Ltd.
1.70
HDFC Bank Ltd.
6.03
Lupin Ltd.
1.68
Tata Consultancy Services Ltd.
5.74
Tree House Education & Accessories Ltd.
1.66
Housing Development Finance Corp. Ltd.
5.01
Gateway Distriparks Ltd.
1.66
Britannia Industries Ltd.
4.41
Larsen & Toubro Ltd.
4.03
Infosys Ltd.
1.52
Maruti Suzuki India Ltd.
3.97
VIP Industries Ltd.
1.42
VA Tech Wabag Ltd.
3.80
Greaves Cotton Ltd.
1.33
The Federal Bank Ltd.
3.34
Redington (India) Ltd.
1.28
Bharat Petroleum Corporation Ltd.
3.30
The Great Eastern Shipping Company Ltd.
1.15
Oil & Natural Gas Corporation Ltd.
3.07
IDFC Ltd.
1.10
Additional Purchase
Hero MotoCorp Ltd.
3.04
Power Grid Corporation of India Ltd.
1.08
` 500/- & in multiples of

` 500/- thereafter
Wipro Ltd.
2.89
IPCA Laboratories Ltd.
1.01
Gujarat Pipavav Port Ltd.
2.75
Bayer CropScience Ltd.
0.96
Biocon Ltd.
2.71
Whirlpool of India Ltd.
0.84
ING Vysya Bank Ltd.
2.67
Sadbhav Engineering Ltd.
0.83
City Union Bank Ltd.
2.53
Idea Cellular Ltd.
2.39
Eros International Media Ltd.
0.82
NAV p.u. (`) As on 30th May, 2014

Growth
Dividend
PI Industries Ltd.
2.07
Voltas Ltd.
0.82
Supreme Industries Ltd.
1.84
Gujarat State Petronet Ltd.
0.76
Apollo Hospitals Enterprise Ltd.
1.79
The Jammu & Kashmir Bank Ltd.
0.69
Titan Company Ltd.
1.76
The Ramco Cements Ltd.
0.65
0.58
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 500/- & in multiples of
` 500/- thereafter
Inception Date
29 December, 2006
th
Direct Plan:
Growth
Dividend
25.45
15.98
25.79
16.06
Portfolio Turnover Ratio

(1 Year)
0.34
Risk Ratios3
Standard Deviation
4.75%
Sharpe Ratio
0.09
Beta
0.85
3
Based on 3 years, monthly data
history (Risk-free rate of 8.50%
based on 91 days T-Bill Rate)
Benchmark Index
S&P BSE 100
AAuM for the quarter ending

March, 2014 ` 142.18 crores
Fund Manager & Experience
Vetri Subramaniam
Total Experience
22 Years
Experience in managing this fund:
Since December 16, 2008
Vinay Paharia
Total Experience
12 Years
Since June 28, 2010
AIA Engineering Ltd.
1.75
Balrampur Chini Mills Ltd.
Tech Mahindra Ltd.
1.73
Cash & Cash Equivalent
Tata Steel Ltd.
1.72
Total
Sector Classification4
Banks
Software
Auto
Finance
Construction Project
Transportation
Pharmaceuticals
Consumer Non Durables
Consumer Durables
Engineering Services
Petroleum Products
Industrial Products
Oil
Pesticides
Media & Entertainment
Telecom - Services
Healthcare Services
Industrial Capital Goods
Ferrous Metals
Diversified Consumer Services
Trading
Power
Gas
Cement
2.12
100.00
Dividend Distribution5
15.26%
Record Date
11.88%
7.01%
6.11%
5.67%
5.56%
5.39%
4.99%
4.02%
3.80%
3.30%
3.17%
3.07%
3.03%
2.52%
2.39%
1.79%
1.75%
1.72%
1.66%
1.28%
1.08%
0.76%
0.65%
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
Dividend Option
27-Dec-13
0.90
30-Mar-11
0.75
20-Jan-11
2.00
25-Nov-09
1.00
Direct Plan - Dividend Option
27-Dec-13
1.00
14.46
12.37
14.40
13.03
14.56
Past performance may or may not be sustained

in future. Dividend is on face value of `10/- per unit.
After the payment of dividend, the per unit NAV will
fall to the extent of dividend payout and applicable
statutory levy, if any. The above table does not include
the details of all the dividends declared in the scheme.
Sector Classification as recommended by AMFI.
Please refer Inside Back Cover for 1,2 Note on Direct Plan and Disclaimer

(An Open-Ended Equity Scheme)

l capital appreciation over long-term l investment in equity and equity-related instruments of Government companies (PSUs)
l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate capital appreciation by

investing in equity and equity related
instruments of companies
where the Central / State
Government(s) has majority share
holding or management control
or powers to appoint majority of
directors
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
If redeemed/switched-out on
or before 1 year from the
date of allotment : 1%
If redeemed/switched-out
after 1 year from the date of
allotment : Nil
Switch between the Plans
under the Scheme, please
refer inside back cover.
Minimum Investment
` 5,000/- & in multiples of

` 1/- thereafter
1.71
Gujarat State Fertilizers & Chemicals Ltd.
1.69
9.49
Bharat Heavy Electricals Ltd.
1.67
LIC Housing Finance Ltd.
9.30
National Aluminium Company Ltd.
1.64
8.96
7.26
Indian Oil Corporation Ltd.
1.59
Coal India Ltd.
6.10
Indraprastha Gas Ltd.
1.56
State Bank of India
6.03
Power Finance Corporation Ltd.
1.53
Balmer Lawrie & Company Ltd.
4.75
SJVN Ltd.
1.24
3.78
Indian Bank
1.23
GAIL (India) Ltd.
3.48
Bank of Baroda
1.08
Bharat Electronics Ltd.
3.11
Punjab National Bank
0.99
3.04
Engineers India Ltd.
0.55
Hindustan Petroleum Corporation Ltd.
2.33
4.34
Gujarat Industries Power Company Ltd.
2.02
Total
19.02%
Oil
Banks
18th November, 2009
13.93%
13.11%
Petroleum Products
11.18%
11.44
10.32
Finance
10.84%
11.56
10.44
Minerals/Mining
8.08%
Gas
6.10%
4.78%
Transportation
4.75%
0.58
Fertilisers
Risk Ratios3
Non - Ferrous Metals

100.00
Inception Date
Standard Deviation
6.42%
Sharpe Ratio
-0.04
Beta
0.79
3
95.66
NTPC Ltd.
Power
(1 Year)
% of Net
Assets
9.53

` 1/- thereafter
Direct Plan:
Growth
Dividend
Company
Oil India Ltd.
Additional Purchase
Growth
Dividend
% of Net
Assets
Record Date
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
Dividend Option
26-Nov-10
1.10
11.22

statutory levy, if any.
1.69%
1.64%
0.55%
Benchmark Index
S&P BSE PSU Index

Vetri Subramaniam
Total Experience
22 Years
Since November 9, 2010
Amit Ganatra
Total Experience
11 Years


l capital appreciation over long-term l investment in equity and equity-related instruments through means of contrarian investing
l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate capital appreciation

through investment in equity and
equity related instruments. The
Scheme will seek to generate capital
appreciation through means of
contrarian investing.
Company
Key Facts
% of Net
Assets
98.47
Company
% of Net
Assets
Greaves Cotton Ltd.
1.98
Tech Mahindra Ltd.
6.21
1.81
5.02
Infosys Ltd.
1.64
HDFC Bank Ltd.
4.71
1.62
VA Tech Wabag Ltd.
4.63
TV18 Broadcast Ltd.
1.61
4.54
IDFC Ltd.
1.57
3.89
1.56
ING Vysya Bank Ltd.
3.85
Max India Ltd.
1.54
Wipro Ltd.
3.70
1.52
D.B.Corp. Ltd.
3.44
1.45
3.29
VIP Industries Ltd.
1.41
3.16
Grasim Industries Ltd.
1.40
2.91
Hero MotoCorp Ltd.
1.39
2.87
1.36
Bharat Forge Ltd.
2.75
Voltas Ltd.
1.34

` 1/- thereafter
Idea Cellular Ltd.
2.56
Balrampur Chini Mills Ltd.
0.96
2.54
0.81
Inception Date
2.37
Hindustan Zinc Ltd.
0.81
2.24
NRB Bearing Ltd.
0.80
Titan Company Ltd.
2.21
Tata Steel Ltd.
0.77
Biocon Ltd.
2.20
2.04
Total
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment

` 1/- thereafter
Additional Purchase
11th April, 2007

Growth
Dividend
Direct Plan:
Growth
Dividend
22.72
17.56
22.97
17.77

(1 Year)
0.55
Risk Ratios3
Performance Attributes
Standard Deviation
5.78%
Sharpe Ratio
0.08
Beta
1.02
3
Benchmark Index
S&P BSE 500

Vetri Subramaniam
Total Experience
22 Years
Amit Ganatra
Total Experience
11 Years
Since August 14, 2012
10
Banks
Software
Transportation
Auto
Industrial Products
Consumer Durables
Pharmaceuticals
Finance
Oil
Telecom - Services
Trading
Petroleum Products
Power
Cement
Healthcare Services
Ferrous Metals
1.53
100.00
14.27%
11.55%
7.60%
6.67%
6.41%
5.53%
5.50%
5.17%
5.08%
4.63%
4.24%
3.29%
3.10%
2.87%
2.56%
2.54%
2.24%
1.45%
1.40%
0.81%
0.81%
0.77%
Record Date
Dividend Option
12-Mar-10
7-Sep-09
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
2.00
1.20
13.48
13.12



l capital appreciation over long-term l investment predominantly in equity and equity-related instruments of Mid Cap companies
l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To provide long term capital

appreciation by investing in a
portfolio that is predominantly
constituted of equity and equity
related instruments of Mid Cap
companies
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Inception Date
19th April, 2007

Growth
Dividend
24.16
20.02
Direct Plan:
Growth
Dividend
24.44
20.27
% of Net
Assets
0.57
Risk Ratios3
Standard Deviation
5.83%
Sharpe Ratio
0.16
Beta
0.80
3
Benchmark Index
CNX Mid Cap Index

Vinay Paharia
Total Experience
12 Years
% of Net
Assets
1.60
4.63
IDFC Ltd.
1.58
D.B.Corp. Ltd.
4.10
Rallis India Ltd.
1.56
ING Vysya Bank Ltd.
3.89
Texmaco Rail & Engineering Ltd.
1.54
VA Tech Wabag Ltd.
3.84
1.43
3.76
Mindtree Ltd.
1.42
3.55
Voltas Ltd.
1.40
3.53
FAG Bearings India Ltd.
1.38
3.38
Transport Corporation Of India Ltd.
1.32
3.21
1.28
Greaves Cotton Ltd.
3.08
ESAB India Ltd.
1.27
PI Industries Ltd.
2.97
1.23
2.96
Wonderla Holidays Limited
1.16
2.90
1.15
Grindwell Norton Ltd.
2.69
0.94
2.65
0.92
2.54
0.82
Tech Mahindra Ltd.
2.54
Kalpataru Power Transmission Ltd.
0.77
Titan Company Ltd.
2.51
Bharat Forge Ltd.
0.76
2.19
0.73
2.05
0.68
Swaraj Engines Ltd.
2.00
Sundaram Finance Ltd.
0.38
VIP Industries Ltd.
1.90
TV18 Broadcast Ltd.
0.30
1.77
4.01
Biocon Ltd.
1.74
Total

(1 Year)
95.99
Company
Industrial Products
Banks
Transportation
Consumer Durables
Pesticides
Pharmaceuticals
Software
Trading
Finance
Cement
Auto
Gas
Hotels
Healthcare Services
Power
Petroleum Products
100.00
13.83%
11.32%
11.13%
5.69%
5.35%
5.32%
5.09%
4.64%
4.63%
3.95%
3.84%
3.76%
3.73%
2.55%
2.54%
2.19%
1.60%
1.23%
1.16%
0.94%
0.77%
0.73%
Record Date
Dividend Option
24-Sep-10
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
2.70
15.65

11


l income over medium-term l income through opportunities emerging out of mis-pricing between cash and derivatives markets and
through deployment of surplus cash in fixed income instruments l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate income through

arbitrage opportunities emerging
out of mis-pricing between the cash
market and the derivatives market
and through deployment of surplus
cash in fixed income instruments.
Company
% of Net
Assets
Company
% of Net
Assets
70.22
NHPC Ltd.
0.47
HDFC Bank Ltd.
8.64
Hindustan Zinc Ltd.
0.31
Lupin Ltd.
8.57
JSW Steel Ltd.
0.29
Reliance Industries Ltd.
7.84
Syndicate Bank
0.27
7.72
Tata Communications Ltd.
0.14
Indusind Bank Ltd.
7.69
NTPC Ltd.
0.14
IDFC Ltd.
7.45
Axis Bank Ltd.
6.67
Jaiprakash Power Ventures Ltd.
0.09
Tata Global Beverages Ltd.
3.94
Unitech Ltd.
0.04
State Bank of India
2.39
Canara Bank
0.01
ICICI Bank Ltd.
1.32
Mutual Fund Units
10.86
1.27
10.86
Tata Chemicals Ltd.
1.08
Fixed Deposit
17.30
Bank of Baroda
1.07
HDFC Bank Ltd.
12.30
Titan Company Ltd.
0.80
Inception Date
Bank Of Nova Scotia
5.00
IFCI Ltd.
0.76
30th April, 2007
0.68
Derivatives, Cash & Cash Equivalent
1.62
JSW Energy Ltd.
0.57
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter

Growth
Dividend
Bonus
16.6123
12.6537
11.0745
Direct Plan:
Growth
Dividend
Bonus
16.7761
12.9056
11.1841
Record Date
Benchmark Index
Pharmaceuticals
8.57%
Finance
8.21%
Petroleum Products
7.84%
Cement
7.72%

Pranav Gokhale
Total Experience
11 Years
Since April 01, 2011
Dividend Option
10-Apr-14
0.07
12-Mar-14
0.05
10-Feb-14
0.12
7-Jan-14
0.14
10-Apr-14
0.08
12-Mar-14
0.06
10-Feb-14
0.50
10-Oct-13
0.06
3.94%
Power
1.27%
Chemicals
1.08%
Consumer Durables
0.80%
Auto
0.68%
0.31%
Ferrous Metals
0.29%
Telecom - Services
0.14%
Construction
0.04%
Cum-Dividend
NAV p.u. (`)
12.5533
12.5206
12.5815
12.609
12.8005
12.7696
13.2018
12.6598

After the payment of dividend, the per unit NAV will fall
to the extent of dividend payout and applicable statutory levy, if any. The above table does not include the
details of all the dividends declared in the scheme.
Bonus Details5
Record Date
Rate
(`/ Unit)
29.33%
Banks
45.70
100.00
The Scheme is having exposure to Stock Futures (Short) against the above Equity Stocks and the Gross Derivatives
Exposure is 70.47% of Net Assets.

(1 Year)
Total
Bonus Option
28-Mar-14
Direct Plan Bonus Option
28-Mar-14
Ratio
One unit for
every two
units held
NAV p.u. (`)

16.3338
16.4778
Past performance may or may not be sustained in

future. Pursuant to allotment of bonus units, the NAV of
the bonus option of the Scheme would fall in proportion
to the bonus units allotted and statutory levy, if any.
12

(An Open-Ended Diversified Equity Scheme)

l capital appreciation over long-term l investment in diversified portfolio of equity and equity-related instruments
l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio

growth from a diversified portfolio
of predominantly equity and equity
related securities.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Inception Date
9 August, 2007
th

Growth
Dividend
17.43
15.83
Direct Plan:
Growth
Dividend
17.64
16.01
99.37
Dr. Reddys Laboratories Ltd.
2.01
10.04
Axis Bank Ltd.
1.88
6.41
1.57
6.18
1.55
ICICI Bank Ltd.
5.79
ITC Ltd.
1.49
4.98
Tata Steel Ltd.
1.42
Wipro Ltd.
4.55
4.28
Lupin Ltd.
1.42
Hero MotoCorp Ltd.
4.26
Biocon Ltd.
1.30
4.00
Titan Company Ltd.
1.25
3.89
1.24
HCL Technologies Ltd.
3.27
ING Vysya Bank Ltd.
1.12
2.92
1.08
2.91
Hindustan Zinc Ltd.
1.06
Idea Cellular Ltd.
2.85
Infosys Ltd.
0.96
Tech Mahindra Ltd.
2.57
0.59
2.44
0.57
VA Tech Wabag Ltd.
2.44
2.41
D.B.Corp. Ltd.
2.29
6.18%
Pharmaceuticals
5.80%
5.49%
Petroleum Products
5.32%
4.98%
Benchmark Index
2.44%
2.29%

Vetri Subramaniam
Total Experience
22 Years
Total
17.75%
8.55%
Finance
Telecom - Services
0.63
Record Date
Auto
Oil
0.39
21.40%
Software
Power
100.00
Banks
Standard Deviation
4.52%
Sharpe Ratio
0.05
Beta
0.83
3
S&P BSE 100
% of Net
Assets
HDFC Bank Ltd.
0.33
Risk Ratios3
Company

(1 Year)
% of Net
Assets
Dividend Option
30-Dec-10
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
1.25
13.76

3.89%
2.92%
2.85%
2.44%
Transportation
1.81%
Industrial Products
1.55%
Ferrous Metals
1.42%
Consumer Durables
1.25%
1.06%
Vinay Paharia
Total Experience
12 Years
13


l capital appreciation over long-term l investment in focused portfolio of equity and equity-related instruments
l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio

growth from a focused portfolio of
predominantly equity and equity
related securities.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment
` 1/- thereafter

Axis Bank Ltd.
Tech Mahindra Ltd.
Hero MotoCorp Ltd.
ITC Ltd.
Zee Entertainment Enterprises Ltd.
Wipro Ltd.
Biocon Ltd.
85.29
7.29
6.26
5.54
5.51
4.85
4.76
4.56
4.45
4.39
4.37
4.20
4.09

` 1/- thereafter
14.67%
14.04%
Software
10.71%
Inception Date
04th October, 2007
9.94%
Petroleum Products

Growth
Dividend
17.31
15.65
Direct Plan:
Growth
Dividend
17.53
15.30

3.28
Pharmaceuticals
7.45%
Cement
7.29%

Telecom - Services
Risk Ratios3
Standard Deviation
3.67%
Sharpe Ratio
0.07
Beta
0.63
3
9.22%
Auto
Company
% of Net
Assets
HDFC Bank Ltd.
3.92
Hindustan Petroleum Corporation Ltd.
3.68
TV18 Broadcast Ltd.
3.30
Lupin Ltd.
3.25
Idea Cellular Ltd.
2.85
D.B.Corp. Ltd.
2.84
2.79
2.42
Fixed Deposit
1.09
Bank Of Nova Scotia
1.09
13.62
Total
100.00
Banks
Additional Purchase
(1 Year)
% of Net
Assets
Record Date
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
Dividend Option
28-Feb-14
1.50
28-Feb-14
2.00
15.66
15.80

4.76%
4.39%
2.85%
Benchmark Index
S&P BSE 100

Vetri Subramaniam
Total Experience
22 Years
14

(An Open-Ended Banking Sector Scheme)

l capital appreciation over long-term l investment predominantly in equity and equity-related instruments of companies engaged
in the business of banking and financial services l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate long term capital growth

from a portfolio of equity and equity
related securities of companies
engaged in the business of banking
and financial services.
Company
% of Net
Assets
Company
% of Net
Assets
98.37
Max India Ltd.
2.12
HDFC Bank Ltd.
29.97
IDFC Ltd.
2.10
ICICI Bank Ltd.
25.06
Bank of Baroda
1.91
Key Facts
Axis Bank Ltd.
11.95
State Bank of India
1.58
ING Vysya Bank Ltd.
6.85
1.45
Load Structure
3.96
0.98
3.92
0.68
3.35
1.63
Indian Bank
2.50
Total
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment

` 1/- thereafter
Record Date
Banks
89.26%
Additional Purchase

` 1/- thereafter
Finance
100.00
9.11%
Inception Date
14th July, 2008
Dividend Option
3-May-13
29-Jan-10
3-Jul-09
Direct Plan Dividend Option
3-May-13
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
2.50
2.50
0.75
17.79
14.18
12.78
2.50
17.79


Growth
Dividend
26.85
17.89
Direct Plan:
Growth
Dividend
27.17
18.10

(1 Year)
1.62
Risk Ratios3
Standard Deviation
8.44%
Sharpe Ratio
0.05
Beta
0.88
3
Benchmark Index
CNX Bank Index

Amit Ganatra
Total Experience
11 Years
15

l capital appreciation over long-term l investment in equity and equity-related instruments including equity derivatives of
companies which in our opinion are leaders in their respective industry or industry segment l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio

appreciation by investing in equity
and equity related instruments
including equity derivatives of
companies which in our opinion are
leaders in their respective industry or
industry segment.
Company
% of Net
Assets
99.77
Company
% of Net
Assets
D.B.Corp. Ltd.
2.17
HDFC Bank Ltd.
9.72
Sun Pharmaceuticals Industries Ltd.
2.09
9.41
Idea Cellular Ltd.
1.87
7.81
1.80
1.76
Key Facts
7.78
Kotak Mahindra Bank Ltd.
7.22
Tata Steel Ltd.
1.75
Load Structure
6.33
Titan Company Ltd.
1.53
Infosys Ltd.
5.36
1.45
4.93
Lupin Ltd.
1.22
ITC Ltd.
4.59
NMDC Ltd.
1.05
3.22
Hindustan Zinc Ltd.
1.05
3.16
1.04
Hero MotoCorp Ltd.
2.97
0.88
2.68
Hindustan Unilever Ltd.
0.52
Wipro Ltd.
2.20
0.23

` 1/- thereafter
2.20
Total
Additional Purchase
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment

` 1/- thereafter
Axis Bank Ltd.
21 August, 2009
st
Direct Plan:
Growth
Dividend
15.79
14.37
15.98
14.53
Finance
9.41%
Auto
9.30%
8.15%
Petroleum Products
7.78%
7.31%
5.11%
Pharmaceuticals
Cement

(1 Year)
20.10%
0.45
Risk Ratios3
Standard Deviation
4.57%
Sharpe Ratio
0.02
Beta
0.88
3
3.21%
2.68%
Telecom - Services
1.87%
Power
1.76%
Ferrous Metals
1.75%
Consumer Durables
1.53%
Oil
Minerals/Mining
Record Date
15.37%
Software

Growth
Dividend
Banks
Inception Date
100.00
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
Dividend Option
22-Oct-10
1.20
13.47

1.45%
1.05%
1.05%
Healthcare Services
0.88%
Benchmark Index
CNX Nifty
Vetri Subramaniam
Total Experience
22 Years
16


l capital appreciation over long-term l investment in equity and equity-related instruments of infrastructure companies
l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio

related instruments of infrastructure
companies.
Company
% of Net
Assets
99.13
Company
% of Net
Assets
1.85
9.38
1.82
Idea Cellular Ltd.
7.00
Coal India Ltd.
1.81
VA Tech Wabag Ltd.
6.53
IDFC Ltd.
1.76
6.19
NRB Bearing Ltd.
1.45
5.32
1.17
5.10
GAIL (India) Ltd.
1.15
4.76
Cummins India Ltd.
1.14
4.53
National Aluminium Company Ltd.
1.12
3.78
1.04
3.28
1.02
2.94
Crompton Greaves Ltd.
0.97
Hindustan Zinc Ltd.
2.78
Siemens Ltd.
0.97
Bharat Forge Ltd.
2.75
Tata Steel Ltd.
0.87
Greaves Cotton Ltd.
2.72
Nesco Ltd.
0.62

` 1/- thereafter
Amara Raja Batteries Ltd.
2.60
Tata Power Company Ltd.
0.60
Voltas Ltd.
2.37
ESAB India Ltd.
0.58
Additional Purchase
2.32
CESC Ltd.
0.56
2.16
0.87
2.10
Total
Key Facts
Load Structure
Entry Load
Exit Load2
Nil
allotment : Nil
Minimum Investment

` 1/- thereafter
100.00
Inception Date
21st November, 2007

Growth
Dividend
10.43
10.43
15.53%
Transportation
Direct Plan:
Growth
Dividend
Industrial Products
10.54
10.54
11.89%
9.98%
Telecom - Services
0.54
7.00%
6.53%
Risk Ratios
Standard Deviation
6.98%
Beta
0.03
Sharpe Ratio
0.77
3
12.90%
Power

(1 Year)
13.36%
Cement
2.87%
Auto Ancillaries
2.60%
Healthcare Services
2.32%
Gas
2.20%
Benchmark Index
CNX Infrastructure Index
1.82%
Minerals/Mining
1.81%
Finance
1.76%
Petroleum Products

3.90%
1.17%
Ferrous Metals
0.87%
Commercial Services
0.62%
Amit Ganatra
Total Experience
11 Years
Pranav Gokhale
Total Experience
11 Years
17

l capital appreciation over long-term l investment predominantly in equity and equity-related instruments of Mid and Small Cap
companies l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio

related instruments of mid and small
cap companies.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Inception Date

25.11
25.10
Direct Plan:
Growth
Dividend
25.41
25.40

(1 Year)
93.08
0.57
Risk Ratios
Standard Deviation
5.72%
Beta
0.18
Sharpe Ratio
0.80
3
Benchmark Index
CNX Mid Cap Index

Vinay Paharia
Total Experience
12 Years
Since May 14, 2008
Company
Mindtree Ltd.
1.58
4.73
1.50
4.12
1.50
D.B.Corp. Ltd.
4.11
Rallis India Ltd.
1.45
ING Vysya Bank Ltd.
4.08
1.44
VA Tech Wabag Ltd.
3.71
IDFC Ltd.
1.36
3.51
Voltas Ltd.
1.26
3.42
ESAB India Ltd.
1.21
3.41
3.16
FAG Bearings India Ltd.
1.19
3.11
Transport Corporation Of India Ltd.
1.09
Greaves Cotton Ltd.
3.09
Wonderla Holidays Limited
1.06
Titan Company Ltd.
3.07
1.03
PI Industries Ltd.
2.99
1.01
2.96
0.86
2.81
0.81
2.73
0.67
2.61
0.64
2.44
0.52
2.28
0.39
2.20
TV18 Broadcast Ltd.
0.22
Swaraj Engines Ltd.
1.96
0.13
VIP Industries Ltd.
1.96
ZF Steering Gear India Ltd.
0.07
Biocon Ltd.
1.94
6.92
1.69
Total
Industrial Products
Banks
Transportation
Consumer Durables
5.83%
Pharmaceuticals
5.35%
5.19%
Pesticides
4.96%
4.73%
4.66%
Trading
4.12%
Finance
3.93%
Software
3.79%
3.71%
Cement
2.96%
Auto
2.73%
2.27%
1.50%
Gas
1.44%
Hotels
1.06%
Healthcare Services
1.03%
Power
0.64%
Petroleum Products 0.39%
Auto Ancillaries 0.07%
12.35%
11.37%
8.99%
18
% of Net
Assets
Tech Mahindra Ltd.
17th March, 2008
Growth
Dividend
% of Net
Assets
100.00

(An Open-Ended Fund of Funds Scheme)

l capital appreciation over long-term l investment in units of invesco Pan European Equity Fund, an overseas equity fund
l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
To generate capital appreciation by
investing predominantly in units of
Invesco Pan European Equity Fund,
an overseas equity fund which
invests primarily in equity securities
of European companies with an
emphasis on larger companies.
The Scheme may, at the discretion of
Fund Manager, also invest in units of
other similar Overseas Mutual Funds
with similar objectives, strategy and
attributes which may constitute a
significant portion of its net assets.
Key Facts
Company
Rating
Units of Overseas Mutual Fund

Invesco Pan European Equity Fund [Lux]
% of Net
Assets
97.47
97.47
2.53
Total
100.00
Asset Allocation
97.47%
2.53%
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Load Structure
Entry Load1
Exit Load2
Portfolio
Nil
or before 18 months from
the date of allotment : 1%
after 18 months from the
date of allotment : Nil
under the Scheme:
For switch from Regular
Plan to Direct Plan:
Applicable exit load
For switch from Direct Plan
to Regular Plan: Nil**
**However, if the Unit holder
redeems/switches-out such
switched units from Regular
Plan before completing
18 months from the date of
original purchase, applicable
exit load will be charged.
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Inception Date
31st January, 2014

Growth
Dividend
10.1376
10.1374
Direct Plan:
Growth
Dividend
10.1768
10.1761
Benchmark Index
MSCI Europe-ND

Neelesh Dhamnaskar
Total Experience
9 Years
Since January 31, 2014
19


l capital appreciation and / or income over long-term
equity fund l high risk
(BROWN)
investment in units of Invesco Global Equity Income Fund, an overseas
Note: Risk is
(BROWN) Investors
represented as:
low risk
To provide capital appreciation and/
or income by investing predominantly
in units of Invesco Global Equity
Income Fund, an overseas equity
fund which invests primarily in
equities of companies worldwide. The
Scheme may, at the discretion of
Fund Manager, also invest in units of
other similar Overseas Mutual Funds
with similar objectives, strategy and
attributes which may constitute a
significant portion of its net assets.
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
or before 18 months from
the date of allotment : 1%
after 18 months from the
date of allotment : Nil
under the Scheme:
For switch from Regular
Plan to Direct Plan:
Applicable exit load
For switch from Direct Plan
to Regular Plan: Nil**
**However, if the Unit holder
redeems/switches-out such
switched units from Regular
Plan before completing
18 months from the date of
original purchase, applicable
exit load will be charged.
Portfolio
Company
Rating

Invesco Global Equity Income Fund [Lux]
% of Net
Assets
96.51
96.51
3.49
Total
100.00
Asset Allocation
96.51%
3.49%
The investor will bear the recurring expenses of the scheme, in addition to the expenses of underlying scheme.
Minimum Investment

` 1/- thereafter
Additional Purchase

` 1/- thereafter
Inception Date
5th May, 2014

Growth
Dividend
10.1014
10.1014
Direct Plan:
Growth
Dividend
10.1110
10.1110
Benchmark Index
MSCI World Index - Net Dividend

March, 2014: Not applicable
Neelesh Dhamnaskar
Total Experience
9 Years
Since May 5, 2014
20

(An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus.
The term Plus has been used in terms of the asset allocation and not in terms of returns/yield.)

l regular income over medium to long term l provide regular income by investing in fixed income securities, Gold ETFs and equity
& equity related instruments l medium risk
(YELLOW)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate regular income through

a portfolio of fixed income securities,
Gold ETFs and equity & equity related
instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
allotment : Nil
Minimum Investment
Growth Option:
` 5,000/- & in multiples of ` 1/- thereafter
Dividend Option:
Additional Purchase
Inception Date
01st June, 2010

Growth
Dividend
1,290.1082
1,107.7682
Direct Plan:
Growth
Monthly Dividend
1,299.7553
1,066.0988
Benchmark Index
65% - CRISIL MIP Blended Fund Index

35% - Price of Gold

ICICI Bank Ltd.
HDFC Bank Ltd.
ITC Ltd.
Infosys Ltd.
VA Tech Wabag Ltd.
Wipro Ltd.
Idea Cellular Ltd.
Hero MotoCorp Ltd.
Bharat Forge Ltd.
D.B.Corp. Ltd.
Biocon Ltd.
NTPC Ltd.
Rallis India Ltd.
Greaves Cotton Ltd.
Tata Steel Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Equity Investments:
Pranav Gokhale
Total Experience
11 Years
Gold ETF Investments:
Nitish Sikand
Total Experience
14 Years
% of Net
Assets
19.17
1.49
1.31
1.22
1.10
0.92
0.85
0.77
0.59
0.58
0.57
0.50
0.50
0.36
0.36
0.35
0.35
0.31
0.31
0.30
0.30
0.30
0.29
0.28
0.28
0.27
0.27
0.26
0.26
0.25
0.24
0.24
0.23
0.23
0.21
Company
Rating
% of Net
Assets
JSW Steel Ltd.

HSIL Ltd.
Oriental Bank of Commerce
PI Industries Ltd.
Hindustan Zinc Ltd.
VIP Industries Ltd.
Lupin Ltd.
0.21
0.21
0.20
0.19
0.19
0.19
0.19
0.19
0.17
0.17
0.16
0.16
0.16
0.12
Money Market Instruments

Certificate of Deposit
Karur Vysya Bank Ltd.
Yes Bank Ltd.
1.41
CRISIL A1+
ICRA A1+
0.94
0.47
Corporate Debt
43.99
Religare Finvest Ltd.
ICRA AA- 14.48
Shriram Transport Finance
Company Ltd.
CRISIL AA 11.95
Food Corporation Of India
CRISIL AAA 9.82
ICICI Home Finance Company Ltd. CARE AAA 6.98
Mahindra Vehicle Mfg Ltd.
ICRA AA 0.76
Mutual Fund/Exchange Traded
Fund Units
Religare Invesco Gold Exchange
Traded Fund
Government Security
8.83% GOI (MD 25/11/2023)
15.11
15.11
12.07
Sovereign 12.07
8.25
Total
100.00
Record Date
Rate (`/Unit)
Individuals/HUF
Debt Investments:
Sujoy Das
Total Experience
18 Years
Since September 9, 2010
Rating

29-Apr-14
30-Dec-13
30-Jan-13
20.27048510
19.98667446
0.02986710
Cum-Dividend NAV p. u. (`)

Others
N.A.
N.A.
N.A.
1092.8421
1092.4779
10.6844
Dividend Option
27-Feb-13
0.02111065
0.01809397
10.5781
30-Jan-13
0.02986710
0.02559914
10.6804
28-Dec-12
0.08527444
0.07308884
10.7058
29-Nov-12
0.05482305
0.04698891
10.7712
3
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- per unit. Face value changed
from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared prior to face value change is
on face value of `10/- per unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and
applicable statutory levy, if any. The above table does not include the details of all the dividends declared in the scheme.
Asset Allocation
Corporate Debt
Equity Holding
Government Security
43.99%
19.17%
15.11%
12.07%
1.41%
8.25%
4
YTM
Average Maturity
Modified Duration
9.43%
1329 days
924 days
Please refer Inside Back Cover for 1,2,4 Note on Direct Plan and Disclaimer
21
(An open ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus.)
l regular income over medium to long term l provide regular income by investing in high quality fixed income securities and with
a small exposure to equity and equity related instruments l medium risk
(YELLOW)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate regular income through

a portfolio of predominantly high
quality fixed income securities and
with a small exposure to equity and
equity related instruments.
Company
Rating
% of Net
Assets
Company
Rating
% of Net
Assets
24.64
0.33
1.90
0.31
ICICI Bank Ltd.
1.73
0.31
Key Facts
HDFC Bank Ltd.
1.56
0.31
ITC Ltd.
1.43
Coal India Ltd.
0.30
Load Structure
Infosys Ltd.
1.16
Entry Load1
Exit Load2
Tata Steel Ltd.
0.29
1.10
JSW Steel Ltd.
0.28
0.99
Tech Mahindra Ltd.
0.28
0.78
HSIL Ltd.
0.27
0.74
0.26
VA Tech Wabag Ltd.
0.73
Idea Cellular Ltd.
0.64
0.25
Wipro Ltd.
0.64
PI Industries Ltd.
0.24
0.47
0.24
Hero MotoCorp Ltd.
0.47
0.24
Bharat Forge Ltd.
0.46
Hindustan Zinc Ltd.
0.24
D.B.Corp. Ltd.
0.45
0.22
Biocon Ltd.
0.39
VIP Industries Ltd.
0.22
0.39
0.21
0.39
Lupin Ltd.
0.21
Additional Purchase
0.38
0.20
0.38
0.38
Rallis India Ltd.
0.36
Nil
allotment : Nil
Minimum Investment
Growth Option:
Dividend Option:
Inception Date
1 June, 2010
st
0.13
Corporate Debt
Religare Finvest Ltd.
CRISIL AAA
ICRA AA-
11.99
8.04
3.95
Sovereign
39.54
39.54
NTPC Ltd.
0.36
0.36
Government Security
8.83% GOI (MD 25/11/2023)
Growth
Dividend
1,311.4088
1,081.6589
Greaves Cotton Ltd.
0.34
0.34
Direct Plan:
Growth
Total
1,327.6326
Benchmark Index
CRISIL MIP Blended Fund Index

Debt Investments:
Sujoy Das
Total Experience
18 Years
Equity Investments:
Pranav Gokhale
Total Experience
11 Years
22
100.00
Record Date
Rate (`/Unit)
Individuals/HUF

23.83
Dividend Option
30-Oct-13
27-Sep-13
30-May-13
29-Apr-13

Others
8.14870250
16.64715005
5.17371113
3.91265143
7.80418127
15.94332062
4.40823614
3.33369643
1051.7276
1049.2409
1043.5734
1035.1367
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- per
unit. After the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable
statutory levy, if any. The above table does not include the details of all the dividends declared in the scheme.
Corporate Debt
Equity Holdings
Government Security
YTM
Average Maturity
Modified Duration
4
Asset Allocation
11.99%
24.64%
39.54%
23.83%
8.67%
2050 days
1371 days

(An Open-Ended Liquid Scheme)

l regular income over short term l provide reasonable returns with high liquidity by investing in money market and debt securities
l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To provide reasonable returns,

commensurate with low risk
while providing a high level of
liquidity,through a portfolio of money
market and debt securities.
Company
Rating
93.54
Growth
1,789.8074
Daily Dividend
1,001.1262
Weekly Dividend
1,001.4530
Monthly Dividend
1,003.1849
Bonus
1,789.8194
Canara Bank
Indian Bank
UCO Bank
Union Bank of India
Andhra Bank
Andhra Bank
Karur Vysya Bank Ltd.
State Bank of Travancore
Indusind Bank Ltd.
State Bank of Bikaner and Jaipur
Bank of Baroda
Vijaya Bank
IDBI Bank Ltd.
South Indian Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Bank of India
Syndicate Bank
Commercial Paper
Sesa Sterlite Ltd.
Reliance Capital Ltd.
Housing Development Finance
Corp. Ltd.
India Infoline Finance Ltd.
Essel Mining And Industries Ltd.
Alkem Laboratories Ltd.
Chambal Fertilizers &
Chemicals Ltd.
National Housing Bank
Indiabulls Housing Finance Ltd.
Jindal Steel & Power Ltd.
Growth
1,791.2835
Daily Dividend
1,000.7900
Record Date
Weekly Dividend
1,001.4601
Monthly Dividend
1,003.1869
Bonus
1,791.4193
Key Facts
Load Structure
Entry Load1
Nil
Exit Load2
Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Inception Date
17th November, 2006
Direct Plan:
Regular Plan:
Growth
1,696.7707
Weekly Dividend
1,001.3726
Institutional Plan:
Growth
1,738.4075
Daily Dividend
1,000.2300
% of Net
Assets
CRISIL A1+
IND A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CARE A1+
CARE A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
6.47
6.34
6.10
5.79
4.41
3.10
2.60
2.53
2.42
1.63
1.63
1.63
1.55
1.21
1.14
0.81
0.57
0.41
0.41
0.08
ICRA A1+
CRISIL A1+
CRISIL A1+
4.40
2.45
2.44
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
2.44
2.03
1.63
1.63
ICRA A1+
ICRA A1+
CRISIL A1+
CARE A1+
1.63
1.63
1.63
1.63
Company
Rating
% of Net
Assets
Tata Capital Financial Services Ltd. ICRA A1+ 1.62

Tata Capital Housing Finance Ltd. CRISIL A1+ 1.62
Vardhman Textiles Ltd.
CRISIL A1+ 1.62
Edelweiss Financial Services Ltd. CRISIL A1+ 1.61
Bharat Petroleum
Corporation Ltd.
CRISIL A1+ 1.55
Export Import Bank of India
CRISIL A1+ 1.22
Deepak Fertilizers and
Petrochemicals Corporation Ltd. CARE A1+ 1.22
Raymond Ltd.
CARE A1+ 0.98
Edelweiss Commodities Ltd.
CRISIL A1+ 0.90
Indiabulls Infrastructure
Credit Ltd.
CRISIL A1+ 0.81
IL&FS Securities Service
ICRA A1+ 0.81
Magma Fincorp Ltd.
CARE A1+ 0.81
Motilal Oswal Financial
Services Ltd.
CRISIL A1+ 0.81
Century Textiles & Industries Ltd. CARE A1+ 0.81
ICRA A1+ 0.65
Nirma Ltd.
CRISIL A1+ 0.49
CRISIL A1+ 0.41
Shapoorji Pallonji & Co Ltd.
ICRA A1+ 0.41
Rohit Surfactants Pvt Ltd.
CRISIL A1+ 0.41
Thomas Cook (India) Ltd.
CRISIL A1+ 0.41
Corporate Debt
0.57
IDFC Ltd.
ICRA AAA 0.57
Fixed Deposits
12.96
UCO Bank
4.09
Vijaya Bank
3.27
Allahabad Bank
2.45
Andhra Bank
1.64
South Indian Bank Ltd.
1.47
Bank Of Nova Scotia
0.03
-7.07
Total
100.00
Rate (`/Unit)
Individuals/HUF
Others
Direct Plan - Monthly Dividend

29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
5.73594859
6.72026213
5.8059956
5.01108019
N.A.
6.43607713
N.A.
N.A.
1010.3107
1011.5737
1010.4004
1009.3803
Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
5.69241287
6.67064293
5.76208342
4.97015175
N.A.
N.A.
N.A.
N.A.
1010.2548
1011.5097
1010.3441
1009.3281
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- per unit. After the
payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if any.
The above table does not include the details of all the dividends declared in the scheme.
Benchmark Index

March, 2014 ` 5,330.96 crores

Total Experience
16 Years

Since April 25, 2011
Rating Profile
Maturity Profile
CRISIL A1+, CARE A1+, ICRA A1+,

IND A1+
ICRA AAA
Fixed Deposits
93.54%
0.57%
12.96%
-7.07%
< 31 days
31 - 90 days
84.93%
22.14%
-7.07%
4
YTM
Average Maturity
Modified Duration
8.85%
27 days
24 days
23

(An Open-Ended Debt Scheme)

l regular income over short term l provide optimal returns while maintaining balance between safety and liquidity by investing in
a mix of short term debt and money market instruments l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
To provide liquidity and optimal
returns to the investor by investing
primarily in a mix of short term debt
and money market instruments
which results in a portfolio having
marginally higher maturity and
moderately higher credit risk as
compared to a liquid fund at the
same time maintaining a balance
between safety and liquidity.
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Inception Date
18th January, 2007
Portfolio
Company
Corporation Bank
Indian Bank
Canara Bank
State Bank of Mysore
Syndicate Bank
UCO Bank
Bank of India
Indian Overseas Bank
Andhra Bank
Indian Bank
Andhra Bank
HDFC Bank Ltd.
State Bank of Patiala
IDBI Bank Ltd.
Commercial Paper
Corp. Ltd.
Talwandi Sabo Power Ltd.
Trapti Trading & Invest Pvt Ltd.
Rural Electrification Corporation Ltd.
STCI Finance Limited
Tata Motors Ltd.
Cholamandalam Investment and
Finance Company Ltd.
Rating
% of Net
Assets
89.26
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
IND A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CARE A1+
CARE A1+
ICRA A1+
CRISIL A1+
8.52
5.98
4.57
4.46
3.19
2.78
2.38
1.74
1.72
1.68
1.13
0.58
0.57
0.12
0.12
0.11
0.11
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
6.27
5.16
5.14
4.54
2.32
2.31
2.29
2.29
ICRA A1+
2.27
Company
Rating
% of Net
Assets
Tata Capital Financial Services Ltd. ICRA A1+

2.22
Tata Capital Housing Finance Ltd. CRISIL A1+
2.22
Kotak Mahindra Investments Ltd. ICRA A1+
1.71
Godrej Industries Ltd.
ICRA A1+
1.49
Essel Mining And Industries Ltd. ICRA A1+
1.16
IL & FS Ltd.
IND A1+
1.14
Axis Finance Limited
IND A1+
1.14
IL & FS Ltd.
CARE A1+
1.08
Motilal Oswal Financial Services Ltd. CRISIL A1+
0.92
AFCONS INFRASTRUCTURE
ICRA A1+
0.81
ICRA A1+
0.58
ICRA A1+
0.58
Sesa Sterlite Ltd.
CRISIL A1+
0.58
Motilal Oswal Securities Ltd.
CRISIL A1+
0.58
Bharat Aluminium Co Ltd.
CRISIL A1+
0.46
Steel Authority of India Ltd.
CARE A1+
0.12
National Housing Bank
ICRA A1+
0.12
IL&FS Financial Services Ltd.
IND A1+
0.01
Corporate Debt
6.15
Power Finance Corporation Ltd. CRISIL AAA
1.95
CRISIL AAA
1.86
IDFC Ltd.
ICRA AAA
1.28
CRISIL AAA
0.60
Corp. Ltd.
CRISIL AAA
0.47
Fixed Deposits
0.24
Bank Of Nova Scotia
0.24
4.35
Total
100.00
NAV p.u. (`) As on 30 May, 2014

th
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Discretionary Dividend
Bonus
1,795.9907
1,001.7200
1,023.3143
1,029.3422
1,146.1020
1,795.9905
Direct Plan:
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
1,805.2649
1,007.2745
1,019.2943
1,033.1655
1,171.5963
1,805.2651
Regular Plan:
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
1,705.0106
1,058.8743
1,041.0776
1,039.2196
1,644.2607
Record Date
Rate (`/Unit)
Individuals/HUF

29-May-14
27-Feb-13
Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
16-Jan-12
26-Sep-11
21-Jul-11
Regular Plan - Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14

Others
77.24817374
10.07359678
N.A.
N.A.
1131.8625
1020.5484
5.63717874
6.05689797
6.05695214
5.28429403
5.39884291
5.80081672
5.80086859
5.06087792
1036.1599
1036.3231
1035.4424
1033.2895
N.A.
N.A.
N.A.
23.73203670
2.55872220
6.70331059
1031.4432
1006.0226
1008.8782
5.12212887
5.84528222
5.45406687
4.42028117
N.A.
N.A.
N.A.
N.A.
1045.3911
1045.8336
1045.1115
1042.5976
Benchmark Index

Total Experience
16 Years
Since January 1, 2013
24
Rating Profile
Maturity Profile
CRISIL A1+, CARE A1+, IND A1+,

ICRA A1+
CRISIL AAA, ICRA AAA
Fixed Deposits
4
YTM
Average Maturity
Modified Duration
89.26%
6.15%
0.24%
4.35%
8.84%
124 days
109 days
< 31 days
31 - 90 days
91 - 180 days
181 days - 1 year
1 - 2 years
2 - 3 years
5 - 10 years
18.66%
40.22%
21.41%
12.58%
2.07%
0.11%
0.60%
4.35%

(An Open-Ended Income Scheme)
l regular income over short to medium term
instruments. l low risk
(BLUE)
provide steady returns by investing in short-medium term debt and money market
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate steady returns with

a moderate risk for investors by
investing in a portfolio of shortmedium term debt and money
market instruments.
Company
Key Facts
Load Structure
Entry Load1
Exit Load2
Nil
or before 30 days from the
date of allotment : 0.25%
after 30 days from the date
of allotment : Nil
% of Net
Assets
Rating
4.02
Corporation Bank
Corporate Debt
Rural Electrification
Corporation Ltd.
Housing Development
Finance Corp. Ltd.
Power Finance Corporation Ltd.
Power Grid Corporation of
India Ltd.
Magma Fincorp Ltd.
CRISIL A1+
4.02
85.47
CRISIL AAA
18.58
CRISIL AAA
CRISIL AAA
CRISIL AAA
13.38
10.45
9.92
CRISIL AAA
CARE AA+
CRISIL AAA
CARE AA+
5.98
5.53
4.30
4.28
Additional Purchase

` 1/- thereafter
Inception Date
24th March, 2007

Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
1,726.4297
1,006.7462
1,020.4486
1,047.8015
1,121.0660
Direct Plan:
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
Bonus
1,748.9139
1,005.9743
1,020.5761
1,050.7654
1,169.1237
1,748.8852
Plan B:
Growth
Daily Dividend
Weekly Dividend
Monthly Dividend
1,719.9648
1,031.8000
1,016.9547
1,144.0937
Benchmark Index

March, 2014 ` 1,561.68 crores
Sujoy Das
Total Experience
18 Years
Rating
% of Net
Assets
Company Ltd.
CARE AA+
Steel Authority of India Ltd.
CARE AAA
Petronet LNG Ltd.
ICRA AA+
Company Ltd.
CRISIL AA
IDFC Ltd.
ICRA AAA
CRISIL AAA
Shriram City Union Finance Ltd.
CARE AA
Tata Motors Finance Ltd.
CRISIL AA
3.01
2.12
2.08
Government Security
8.28% GOI (M/D 21/09/2027)
8.83% GOI (MD 25/11/2023)
7.28% GOI (MD 03/06/2019)
8.12% GOI (MD 10/12/2020)
5.53
2.47
1.74
0.81
0.50
1.72
1.72
1.32
0.64
0.43
Sovereign
Sovereign
Sovereign
Sovereign
4.98
Total
Minimum Investment

` 1/- thereafter
Company
100.00
Record Date
Rate (`/Unit)
Individuals/HUF
Others

29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
9.62657315
7.22626145
8.48704461
4.53559322
N.A.
6.92074035
8.12821852
N.A.
1062.7033
1059.6231
1061.2410
1056.1703
Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
8.77397234
6.20635106
7.64340542
3.84734074
8.40301515
5.94395104
7.32024778
3.68467796
1058.6792
1055.3843
1057.2284
1052.3571
14.15411326
0.06962017
0.01316549
0.07628689
12.05962963
0.05967140
0.01128417
0.06538558
1086.3887
10.7813
10.7172
10.7889
Plan B - Monthly Dividend

29-Apr-13
26-Mar-13
27-Feb-13
30-Jan-13
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- per unit. Face
value changed from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared prior
to face value change is on face value of `10/- per unit. After the payment of dividend, the per unit NAV will fall to
the extent of dividend payout and applicable statutory levy, if any. The above table does not include the details of all
the dividends declared in the scheme.
Rating Profile
Maturity Profile
CRISIL AAA, CARE AAA, ICRA AAA

CRISIL A1+
CARE AA+, ICRA AA+
CRISIL AA, CARE AA
Sovereign
67.79%
4.02%
14.89%
2.79%
5.53%
4.98%
31 - 90 days
91 - 180 days
181 days - 1 year
1 - 2 years
2 - 3 years
3 - 5 years
5 - 10 years
10 - 15 years
YTM
Average Maturity
Modified Duration
4
1.72%
7.95%
26.76%
13.74%
26.88%
11.12%
4.38%
2.47%
4.98%
9.13%
821 days
630 days
25


l regular income over short to medium term l provide high level of current income (vis--vis treasury bills) by investing in
investment-grade low duration debt securities and money market instruments l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate high level of current

income (vis-a-vis treasury bills)
consistent with preservation of
capital and maintenance of liquidity
by investing primarily in investmentgrade debt securities and money
market instruments.
Company
Key Facts
Entry Load1
Exit Load2
Nil
or before 1 month from the
after 1 month from the date
of allotment : Nil
76.87
Commercial Paper
Company
Rating
Edelweiss Commodities Ltd.
CRISIL A1+
2.99
S.D. Corporation Pvt. Ltd.
ICRA A1+
2.99
ICRA A1+
2.98
8.97
India Infoline Finance Ltd.
HSIL Ltd.
CARE A1+
5.98
Magma ITL Finance Ltd.
CARE A1+
2.98
CARE A1+
5.98
Edelweiss Financial Services Ltd. CRISIL A1+
2.96
CRISIL A1+
5.98
NRB Bearing Ltd.
CRISIL A1+
2.96
ICRA A1+
5.97
Transport Corporation Of India Ltd. ICRA A1+
2.95
JK Cement Ltd.
CARE A1+
5.96
CARE A1+
5.96
Forbes & Company Ltd.
2.95
Raymond Ltd.
CARE A1+
4.75
National Engineering Industries Ltd. CARE A1+
3.57
SREI Equipment Finance Ltd.
ICRA A1+
23.13
Total
100.00
Minimum Investment
Record Date
Individuals/HUF
Others
Additional Purchase

29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
6.09826612
7.18129749
6.10981492
5.44157413
5.84043585
6.87767744
5.85149638
5.21150832
1025.5756
1026.9654
1025.5904
1024.7329
Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
5.93547633
7.00035067
5.95113968
5.29577245
5.6845287
6.70438092
5.69952982
5.07187104
1025.3667
1026.7332
1025.3868
1024.5458
N.A.
0.25157612
10.3544
5.06635496
6.04761348
5.11117086
4.51369569
4.85215315
5.79192477
4.89507426
4.32285991
1027.5814
1028.8406
1027.6389
1026.8722

` 1/- thereafter
` 1/- thereafter
Inception Date
28th August, 2009

Growth
Monthly Dividend
Daily Dividend
1,479.0406
1,017.9939
1,000.2900
Direct Plan:
Daily Dividend
Growth
Monthly Dividend
Bonus
1,000.2900
1,146.0414
1,484.4710
1,018.0009
1,484.4250
Regular Plan:
Growth
Daily Dividend
Monthly Dividend
Bonus
1,420.6625
1,002.0000
1,021.2870
1,479.0554
% of Net
Assets
CRISIL A1+
Muthoot Finance Ltd.
Load Structure
% of Net
Assets
Rating
Rate (`/Unit)
31-May-12
Regular Plan - Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
the extent of dividend payout and applicable statutory levy, if any. The above table does not include the details of
all the dividends declared in the scheme.

Rating Profile
CRISIL A1+, CARE A1+, ICRA A1+

Benchmark Index
Nitish Sikand
Total Experience
14 Years
Maturity Profile
76.87%
23.13%
< 31 days
31 - 90 days
59.12%
17.75%
23.13%
YYTM
Average Maturity
Modified Duration
9.19%
18 days
17 days
26


l regular income over medium term l provide regular income and capital appreciation by investing in medium term debt and money
market instruments having residual maturity upto 5 years l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate regular income and

capital appreciation by investing in a
portfolio of medium term debt and
money market instruments.
Company
Rating
% of Net
Assets
Rating
Corporate Debt
79.39
Power Grid Corporation of
Housing Development Finance CRISIL AAA
28.45
India Ltd.
Corp. Ltd.
Key Facts
Company
19.63
CRISIL AAA
19.28
HDB Financial Services Ltd.
CARE AAA
8.15
CRISIL AAA
Load Structure
Entry Load1
Exit Load2
Total
Nil
or before 45 days from the
after 45 days from the date
of allotment : Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Inception Date
30th December, 2010

Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,299.4784
1,025.1668
1,088.6668
1,109.6023
1,299.4526
Direct Plan:
Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,312.0777
1,075.3030
1,058.9535
1,062.1228
1,312.0394
Benchmark Index


Nitish Sikand
Total Experience
14 Years
% of Net
Assets
3.88
20.61
100.00
Rate (`/Unit)
Individuals/HUF
Record Date
30-May-13
29-Apr-13
26-Mar-13
27-Feb-13
Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
Direct Plan - Quarterly Dividend
18-Mar-14
17-Jun-13
15-Mar-13
Quarterly Dividend
17-Jun-13
15-Mar-13
17-Dec-12
17-Sep-12
Direct Plan - Annual Dividend
18-Mar-14
15-Mar-13
Annual Dividend
18-Mar-14
15-Mar-13
15-Mar-12
15-Mar-11

Others
11.14546757
11.45890764
0.04590834
0.05294113
N.A.
N.A.
N.A.
N.A.
1021.5638
1021.8878
10.1403
10.1484
5.54338021
6.84439628
16.57450184
3.48037835
5.30901012
6.55502017
15.87374392
3.33323048
1032.0097
1028.9081
1042.0661
1036.5930
24.69781395
23.34655298
0.12897476
N.A.
N.A.
N.A.
1065.5575
1053.7695
10.4107
17.39434328
0.12988965
0.23458690
0.11539995
16.65892306
0.11132206
0.20106945
0.09890957
1048.7447
10.3858
10.4586
10.3806
105.39165439
0.13785312
N.A.
N.A.
1172.1483
11.1275
11.72584987
0.65716206
0.62976036
0.06061157
N.A.
N.A.
0.53977281
N.A.
1099.4101
11.1009
10.9104
10.1221
value changed from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared
prior to face value change is on face value of `10/- per unit. After the payment of dividend, the per unit NAV will fall
to the extent of dividend payout and applicable statutory levy, if any. The above table does not include the details
of all the dividends declared in the scheme.
Rating Profile
CRISIL AAA, CARE AAA
Maturity Profile
79.39%
20.61%
181 days - 1 year

2 - 3 years
4
YTM
Average Maturity
Modified Duration
20.95%
58.44%
20.61%
8.91%
681 days
565 days
27


l regular income over medium to long term l provide optimal returns while maintaining liquidity through actively managed
portfolio of debt and money market instruments l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate optimal returns while

maintaining liquidity through active
management of the portfolio by
investing in debt and money market
instruments. As the portfolio of the
scheme will be actively managed, the
Scheme may have a high turnover
in order to achieve the investment
objective.
Company
Rating
Corporate Debt
39.61
Company
Rating
% of Net
Assets
Government Security
57.55
Reliance Utilities & Power Pvt Ltd. CRISIL AAA
8.56
8.83% GOI (MD 25/11/2023)
Sovereign
31.82
CRISIL AAA
8.20
8.60% GOI (MD 02/06/2028)
Sovereign
17.82
Airport Authority of India Ltd.
CRISIL AAA
8.12
8.24% GOI (MD 15/02/2027)
Sovereign
6.22
CRISIL AAA
6.67
9.20% GOI (MD 30/09/2030)
Sovereign
CARE AA+
4.86
Power Grid Corporation of India Ltd.CRISIL AAA
3.21
Key Facts
% of Net
Assets
1.69
2.84
Total
100.00
Load Structure
Entry Load1
Nil
Exit Load2
Nil
Record Date
Minimum Investment
Additional Purchase
Inception Date
02nd August, 2007

Growth
1,495.9788
Monthly Dividend
1,100.5006
Quarterly Dividend
1,034.8671
Annual Dividend
1,315.7456
1,106.1840
Bonus
1,111.6641
Direct Plan:
Growth
1,508.2426
Monthly Dividend
1,105.3460
Annual Dividend
1,309.0860
1,154.8900
Bonus
1,121.1054
Quarterly Dividend
1,048.6082
Plan B:
Growth
1,345.6095
Monthly Dividend
1,216.2552
Rate (`/Unit)
Individuals/HUF

27-Mar-14
30-May-13
29-Apr-13
27-Feb-13
Monthly Dividend
30-May-13
29-Apr-13
27-Feb-13
30-Jan-13
15-Mar-13
Annual Dividend
15-Mar-12
15-Mar-11
15-Mar-10
15-Mar-13
Quarterly Dividend
15-Mar-13
15-Sep-12
15-Jun-12
15-Mar-12
27-Jun-12
Plan B - Monthly Dividend
30-Jul-12
28-Feb-12
28-Oct-11
28-Sep-11
Plan B - Quarterly Dividend
15-Mar-13
15-Sep-12
15-Jun-12
15-Mar-11
Plan A - Discretionary Dividend
23-Jul-12

Others
7.44398987
25.62679097
15.42897466
0.07784125
7.12926338
21.83466708
13.14585883
0.06671762
1089.0025
1108.7063
1097.0641
10.8829
24.84067055
14.20182075
0.07400647
0.12516763
21.16480139
12.10027173
0.063431
0.10728137
1100.4287
1088.2832
10.8048
10.8628
1.57136968
N.A.
13.9281
0.81094060
0.39547700
0.01400000
N.A.
N.A.
0.01300000
11.1651
10.6527
10.0251
0.13645317
0.00000000
10.3162
0.25194041
0.23035807
0.23079458
0.19168513
0.00000000
0.00000000
0.00000000
0.00000000
10.3061
10.3492
10.3554
10.2854
N.A.
0.45192015
10.6326
0.07448179
0.11589883
0.03707525
0.04384749
0.063792
0.09920477
0.03177745
0.03758136
10.9225
10.6358
10.4009
10.4085
0.2299179
0.163937603
0.05728105
N.A.
0.00000000
0.00000000
0.00000000
0.12951819
10.3226
10.2782
10.1165
10.4092
N.A.
0.05717367
10.1138
value changed from Rs. 10/- to Rs. 1,000/- w.e.f. close of business hours on April 18, 2013. Dividend declared
prior to face value change is on face value of `10/- per unit. After the payment of dividend, the per unit NAV will fall
to the extent of dividend payout and applicable statutory levy, if any. The above table does not include the details
of all the dividends declared in the scheme.
Benchmark Index

March, 2014 ` 1,032.09 crores
Sujoy Das
Total Experience
18 Years
Rating Profile
CRISIL AAA
CARE AA+
Sovereign
Maturity Profile
34.75%
4.86%
57.55%
2.84%

28
4
YTM
Average Maturity
Modified Duration
8.96%
3096 days
1971 days
181 days - 1 year

2 - 3 years
3 - 5 years
5 - 10 years
10 - 15 years
> 15 years
4.86%
16.31%
3.21%
47.05%
24.04%
1.69%
2.84%

(An Open-Ended Debt Scheme)

l regular income over short to medium term l provide optimal returns by investing in debt and money market instruments issued
primarily by banks l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate optimal returns by

investing in a portfolio of debt &
money market instruments issued
primarily by banks.
Company
% of Net
Assets
Rating
Corporate Debt
25.10
12.56
Corporation Bank
Bank of India
Bank of Baroda
State Bank of Hyderabad
ICICI Bank Ltd.
Government Security
8.83% GOI (MD 25/11/2023)
8.12% GOI (MD 10/12/2020)
ICRA AAA
3.11
CRISIL AAA
3.10
Load Structure
State Bank of Bikaner
CRISIL AAA
1.56
Entry Load1
Exit Load2
and Jaipur
Nil
allotment : Nil
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Inception Date
29th December, 2012

Growth
Daily Dividend
Monthly Dividend
Bonus
1,113.1385
1,003.7200
1,010.6122
1,113.1349
Direct Plan:
Growth
Daily Dividend
Monthly Dividend
Bonus
1,129.1329
1,003.7200
1,010.6400
1,129.1290
Benchmark Index

Rating

State Bank of India
Key Facts
Company
State Bank of Mysore
CRISIL AAA
1.55
Bank of Baroda
CRISIL AAA
1.55
CRISIL AAA
1.55
IDFC Ltd.
Union Bank of India
ICRA AAA
0.06
CRISIL AAA
0.06
% of Net
Assets
66.00
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
21.77
21.76
14.84
7.57
0.06
5.30
4.70
0.60
Sovereign
Sovereign
3.60
Total
100.00
Record Date
Rate (`/Unit)
Individuals/HUF
Others

29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
8.00490941
5.71026690
8.62076758
4.03483343
N.A.
N.A.
8.25628778
3.8642436
1020.2723
1017.3277
1021.0626
1015.1777
Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
7.35164621
5.21239041
7.9888798
3.44991233
7.04082394
4.99201433
7.65111575
3.30405254
1019.4340
1016.6888
1020.2517
1014.4271
Past performance may or may not be sustained in future. Dividend is on face value of `1000/- per unit. After
the payment of dividend, the per unit NAV will fall to the extent of dividend payout and applicable statutory levy, if
any. The above table does not include the details of all the dividends declared in the scheme.
Rating Profile
CRISIL A1+, ICRA A1+
CRISIL AAA, ICRA AAA
Sovereign
4
YTM
Average Maturity
Modified Duration
Maturity Profile
66.00%
25.10%
5.30%
3.60%
8.71%
596 days
456 days
91 - 180 days
181 days - 1 year
1 - 2 years
2 - 3 years
5 - 10 years
15.15%
50.97%
9.33%
15.65%
5.30%
3.60%
Nitish Sikand
Total Experience
14 Years
29


l regular income and capital appreciation over medium to long-term
turn invests in physical gold l high risk
(BROWN)
investment in units of Religare Invesco Gold ETF, which in
Note: Risk is
(BROWN) Investors
represented as:
low risk
To provide returns that closely
corresponds to returns provided
by Religare Invesco Gold Exchange
Traded Fund
Key Facts
Company
Rating

Load Structure
Entry Load1
Exit Load2
Portfolio
Nil
or before 6 months from the
after 6 months but on or
before 1 year from the date
of allotment : 1%
allotment : Nil
% of Net
Assets
100.69
100.69
-0.69
Total
100.00
Asset Allocation
100.69%
-0.69%
The investor will bear the recurring expenses of the scheme, in addition to the expenses of
underlying scheme.
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Inception Date
5th December, 2011

Growth
Dividend
8.7892
8.7889
Direct Plan:
Growth
Dividend
8.8199
8.8197
Benchmark Index
Price of Gold

Nitish Sikand
Total Experience
14 Years
30
Please refer Inside Back Cover for 1,2, Note on Direct Plan and Disclaimer

(An Open-Ended Liquid Scheme)

l optimal returns over very short duration l mirroring overnight return by investing in CBLO, reverse repos, debt and money
market instruments l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
Company
To provide liquidity to the investors

while mirroring overnight returns.
Key Facts
Rating
% of Net
Assets
% of Net
Assets
100.00*
Total
100.00
Load Structure
Entry Load1
Exit Load2
Nil
Nil
Minimum Investment
` 1/- thereafter
*This includes deployment of Rs. 6.47 crores in Collateralized Borrowing & Lending
Obligation (CBLO).
YTM
Average Maturity
Modified Duration
4
7.46%
1 day
1 day
Additional Purchase
` 1/- thereafter
Inception Date
14th September, 2007

Growth
1,524.3830
Daily Dividend Reinvestment 1,002.4773
Bonus
1,524.2800
Direct Plan:
Growth
1,530.1122
Daily Dividend Reinvestment 1,000.0100
Bonus
1,529.9986
Benchmark Index

Sujoy Das
Total Experience
18 Years
31
Religare Invesco Gilt Fund - Short Duration Plan

(An Open-Ended Dedicated Gilt Fund)

l credit risk free returns over short to medium term l provide optimal returns by investing in securities issued and guaranteed by
Central and State Government with portfolio maturity of less than 3 years l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
investing in a portfolio of securities
issued and guaranteed by Central
and State Government.
Key Facts
Rating
Company
% of Net
Assets
100.00*
Total
100.00
This includes deployment of Rs. 40.08 crores in Collateralized Borrowing & Lending
Obligation (CBLO).
Load Structure
Entry Load1
Exit Load2
Portfolio
Nil
Nil
Rate (`/Unit)
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Inception Date
9th February, 2008

Growth
Weekly Dividend
Monthly Dividend
Bonus
1,441.7915
1,051.8973
1,129.7530
1,441.7294
Direct Plan:
Growth
Weekly Dividend
Monthly Dividend
Bonus
1,451.0198
1,055.3219
1,121.2197
1,450.9750
Individuals/HUF
Others

29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
6.42828755
6.72324177
6.17440094
5.31618936
NA
NA
NA
NA
1129.2491
1129.6276
1128.9233
1127.8220
Monthly Dividend
29-May-14
29-Apr-14
27-Mar-14
26-Feb-14
6.29586645
6.72938236
5.89807705
5.33147184
NA
NA
NA
NA
1137.6186
1138.1769
1137.3104
1136.3959
Record Date
4
YTM
Average Maturity
Modified Duration
7.46%
1 day
1 day
Benchmark Index
I-Sec Si-BEX

Sujoy Das
Total Experience
18 Years
32
Religare Invesco Gilt Fund - Long Duration Plan

(An Open-Ended Dedicated Gilt Fund)

l credit risk free returns over medium to long-term l provide optimal returns by investing in securities issued and guaranteed by
Central and State Government with portfolio maturity of greater than 3 years l low risk
(BLUE)
Note: Risk is
(BROWN) Investors
represented as:
low risk
investing in a portfolio of securities
issued and guaranteed by Central
and State Government.
Portfolio
Rating
Company
% of Net
Assets
Government Security
93.55
8.83% GOI (MD 25/11/2023)
Sovereign
50.37
Key Facts
8.60% GOI (MD 02/06/2028)
Sovereign
31.09
8.12% GOI (MD 10/12/2020)
Sovereign
12.09
Load Structure
Entry Load1
Exit Load2
Total
Nil
Nil
6.45
100.00
Minimum Investment
` 1/- thereafter
Additional Purchase
` 1/- thereafter
Inception Date
09th February, 2008
Rate (`/Unit)
Record Date
Others
15.51513735
0.24276506
14.85916859
N.A.
1040.9098
10.4856
Monthly Dividend
27-Feb-13
29-Nov-12
29-Mar-12
30-Dec-10
0.12655283
0.5426465
0.70462461
0.28574462
0.10846819
N.A.
N.A.
N.A.
10.4561
10.6160
11.0287
10.6506
0.21566408
N.A.
10.4334
0.35006562
0.436843941
0.16446324
0.09038997
N.A.
N.A.
N.A.
0.08423749
10.3974
10.6349
10.1867
10.1468
0.2369606
N.A.
11.5586
0.64307184
0.64684732
0.55100000
0.60240000
11.3501
11.4675
Individuals/HUF

27-Jun-13
27-Feb-13
Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,336.3404
1,080.3989
1,016.3969
1,211.2441
1,344.7982

15-Mar-13
Direct Plan:
Growth
Monthly Dividend
Quarterly Dividend
Annual Dividend
Bonus
1,354.2789
1,060.6602
1,042.8583
1,198.1004
1,354.3120

15-Mar-13
Quarterly Dividend
15-Mar-13
15-Sep-12
15-Sep-11
15-Mar-11
Annual Dividend
15-Mar-12
15-Mar-11
the extent of dividend payout and applicable statutory levy, if any. The above table does not include the details of all
the dividends declared in the scheme.
Benchmark Index
I-Sec Li-BEX

Sujoy Das
Total Experience
18 Years
Maturity Profile
5 - 10 years
10 - 15 years
62.46%
31.09%
6.45%
4
YTM
Average Maturity
Modified Duration
8.60%
3630 days
2296 days
33

(An Open-Ended Gold Exchange Traded Fund)

l capital appreciation over long term l generate returns that closely correspond to the returns provided by investment in physical
gold in the domestic market, subject to tracking error l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate returns that closely

correspond to the returns provided by
investment in physical gold in the domestic
market, subject to tracking error. However,
there is no assurance or guarantee that the
investment objective of the Scheme will be
achieved. The Scheme does not
assure or guarantee any returns.
Company
% of Net
Assets
Gold
99.36
Gold
99.36

Total
0.64
100.00
Key Facts
Load Structure
Entry Load1 Nil
Exit Load2,2.1 Nil
(For redemption in
Creation Unit size.)
Minimum Investment3
On Exchange : 1 Unit
Directly with Mutual Fund : 1,000 Units
and in multiples thereof.
Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption of units
in other than creation unit size directly with the Mutual Fund. Exit Load charged, if any, will be credited back to the scheme, net
of service tax. 3Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual
2.1
Fund in Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. 4Based
on 1 year monthly data history.
Listing Exchange
NSE / BSE
NSE /BSE Symbol

RELIGAREGO
BSE Code
533172
ISIN
INF205K01361
Inception Date
12th March, 2010
Pricing per Unit

1 gram of gold (approx.)

2,630.9185
Tracking Error4
0.04% (annualised)
Benchmark Index
Price of Gold

Nitish Sikand
Total Experience
14 Years
Since March 12, 2010
34

(An Open-Ended Exchange Traded Fund)

l capital appreciation over long term l generate returns that closely correspond to the returns generated by securities represented
by CNX Nifty Index, subject to tracking error, if any l high risk
(BROWN)
Note: Risk is
(BROWN) Investors
represented as:
low risk
Portfolio
To generate returns which

closely correspond to the
returns generated by securities
as represented by CNX Nifty
Index, subject to tracking error,
if any
Company
% of Net
Assets

ITC Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
State Bank of India
Tata Motors Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceuticals Industries Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Sesa Sterlite Ltd.
Kotak Mahindra Bank Ltd.
Wipro Ltd.
NTPC Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Hero MotoCorp Ltd.
Key Facts
Load Structure
Entry Load1 Nil
Exit Load2,2.1 Nil
(For redemption in
Creation Unit size.)
Minimum Investment3
On Exchange : 1 Unit
Directly with Mutual Fund : 5,000 Units
and in multiples thereof.
Listing Exchange
NSE
NSE Symbol
RELGRNIFTY
ISIN
INF205K01DA9
Inception Date
13th June, 2011
99.75
7.77
7.18
6.72
6.04
5.82
5.61
5.17
4.49
3.23
3.06
2.78
2.50
2.33
1.89
1.75
1.68
1.56
1.42
1.36
1.36
1.36
1.30
1.27
1.23
1.18
1.16
Pricing per Unit
Company
% of Net
Assets
1.10
Bajaj Auto Ltd.
1.08
Ultratech Cement Ltd.
1.00
Coal India Ltd.
0.99
Indusind Bank Ltd.
0.96
Asian Paints Ltd.
0.94
Lupin Ltd.
0.92
Bharat Heavy Electricals Ltd.
0.90
United Spirits Ltd.
0.90
Cairn India Ltd.
0.83
0.82
Cipla Ltd.
0.80
Hindalco Industries Ltd.
0.78
0.77
GAIL (India) Ltd.
0.72
Ambuja Cements Ltd.
0.68
IDFC Ltd.
0.65
Bank of Baroda
0.65
0.58
NMDC Ltd.
0.55
0.55
ACC Ltd.
0.51
0.44
DLF Ltd.
0.39
0.25
Total
100.00
1/10 of the value of S&P CNX Nifty (approx.)

th
Banks
22.03%
Software
727.5628
11.36%
Auto
8.85%
Petroleum Products
Tracking Error4
7.73%
Finance
0.08% (annualised)
Benchmark Index
CNX Nifty

Pranav Gokhale
Total Experience
11 Years
Since June 13, 2011
6.26%
5.17%
Pharmaceuticals
4.88%
Oil
3.62%
Power
3.23%
Cement
3.02%
Minerals/Mining
2.97%
Ferrous Metals
1.74%
Telecom - Services
1.68%
0.90%
0.78%
Record Date
14.41%
Gas
0.72%
Construction
0.39%
Dividend Option
26-Dec-12
Rate
Cum-Dividend
(`/ Unit)
NAV p.u. (`)
596.3176

Please refer to Key Information Memorandum / Scheme Information Document for exit load applicable for redemption of units
in other than creation unit size directly with the Mutual Fund. Exit Load charged, if any, will be credited back to the scheme, net
of service tax. 3Investor can purchase units from stock exchange at traded price or subscribe the units through Mutual Fund in
Creation unit size for Cash or by submitting Portfolio deposit and Cash Component at applicable NAV. 4Based on 1 year monthly
data history.
2.1
Please refer Inside Back Cover for 1,2 and Disclaimers
35
The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his
assessment of various factors including the service rendered by the Distributor.
Exit load charged, if any, will be credited back to the scheme, net of service tax.
YTM : Yield to maturity should not be construed as minimum return offered by Scheme.
Note on Direct Plan : Pursuant to provisions of SEBI Circular No. CIR/IMD/DF/21/2012 dated September 13, 2012, a separate plan for direct
investments (i.e. investments not routed through Distributor) under all Schemes of Religare Invesco Mutual Fund (except Exchange Traded Funds) was
introduced with effect from January 1, 2013. Direct Plan will have a lower expense ratio excluding distribution expenses, commission for distribution
of Units etc.
Note on Exit Load Structure for Switch to & from Direct Plan within the Scheme : (a) For Switch to Direct Plan: Transaction not routed through
Distributor: Nil; Transaction routed through Distributor: Applicable exit load. (b) For Switch from Direct Plan : Nil: It should be noted that if the Unit
holder redeems /switches-out such switched units from existing plan before completing specified exit load period from the date of original purchase,
applicable exit load will be charged.
Disclaimer of IISL: The products on CNX Nifty Index is not sponsored, endorsed, sold or promoted by India Index Services & Products Ltd. (IISL).
IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) regarding the advisability of investing in the products linked to CNX Nifty Index or particularly in the ability of the CNX Nifty
Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index in the Offer Document /
Prospectus / Information Statement.
The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to
the media or reproduced in any form, without prior written consent of Religare Invesco Asset Management Company Pvt. Ltd. (Religare Invesco AMC).
Any information contained in this publication does not constitute and shall be deemed not to constitute an advice, an offer to sell/purchase or as an
invitation or solicitation to do so for any security of any entity, and further Religare Invesco AMC/ affiliates / sponsors / trustee (Religare Invesco AMC
Group) or their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss
arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained
herein should exercise due care and caution and read the scheme information documents/statement of additional information (including if necessary,
obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis
of the information contained herein.
AMC Branches
Agra
0562 - 6459171
Jaipur
0141 - 6451086
Ahmedabad
079 - 40300304
Jamshedpur
0657 - 2321534
Allahabad
0532 - 6455816
Kanpur
0512 - 6451658
Bengaluru
080- 42941000
Kochi
0484 - 6453727
Baroda
0265 - 6643389
Kolkata
033 - 44031012
Bhopal
0755 - 4253972
Lucknow
0522 - 4000841
Bhubaneshwar
0674 - 6532062
Madurai
0452 - 6460114
Chandigarh
0172 - 6451315
Mumbai (H.O)
022 - 67310000
Chennai
044 - 64502422
Nagpur
0712 - 6463962
Dehradun
0135 - 6453212
Panjim
0832 - 6650402
Delhi
011 - 43789000
Patna
0612 - 6550318 / 220661
Guwahati
0361 - 2739917
Pune
020 - 30296394
Hyderabad
040 - 65444012
Raipur
0771 - 4056046
Indore
0731 - 4257351
Surat
0261 - 6450848
MKTG/FS/0514/C2001
36
Religare Invesco Asset Management Company Private Limited

GYS Infinity, Paranjpe B Scheme, Subhash Road,
Vile Parle (E), Mumbai 400057
T +91 22 67310000 F +91 22 28371565
To invest:
Invest Online www.religareinvesco.com
Follow Religare Invesco on
Mutual Fund investments are subject to market risks,

read all scheme related documents carefully.
37

ReligareinvescoFactsheet May 2014

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ReligareinvescoFactsheet May 2014

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Factsheet

Religare Invesco Tax Plan

Religare Invesco Liquid Fund

Religare Invesco PSU Equity Fund

Religare Invesco Ultra Short Term Fund

Religare Invesco Contra Fund

Religare Invesco Short Term Fund

Religare Invesco Mid Cap Fund

Religare Invesco Credit Opportunities Fund

Religare Invesco Equity Fund

Religare Invesco Overnight Fund

Religare Invesco Banking Fund

Religare Invesco Gilt Fund

Religare Invesco Business Leaders Fund

Religare Invesco Infrastructure Fund

Religare Invesco Pan European Equity Fund

Exchange Traded Funds

Religare Invesco Monthly Income Plan (MIP) Plus

Religare Invesco Gold Exchange Traded Fund

Religare Invesco Monthly Income Plan

Religare Invesco Nifty Exchange Traded Fund

Fund Manager : Sujoy Das

Religare Invesco Short Term Fund - Plan B

Religare Invesco Short Term Fund - Direct Plan

CRISIL Short Term Bond Fund Index

Religare Invesco Active Income Fund

Religare Invesco Active Income Fund - Direct Plan

CRISIL Composite Bond Fund Index

CRISIL Composite Bond Fund Index

CRISIL 10 year Gilt Index1

Religare Invesco Active Income Fund - Plan B2

Religare Invesco Gilt Fund - Short Duration Plan

Religare Invesco Gilt Fund - Short Duration - Direct Plan

Religare Invesco Gilt Fund - Long Duration Plan

Religare Invesco Gilt Fund - Long Duration Plan - Direct Plan

I-Sec Li- BEX

Religare Invesco Overnight Fund

Religare Invesco Overnight Fund - Direct Plan

CRISIL Liquid Fund Index

CRISIL 91 Day T-Bill Index1

Fund Manager : Nitish Sikand

Religare Invesco Credit Opportunities Fund - Regular Plan

Religare Invesco Credit Opportunities Fund - Direct Plan

CRISIL Short Term Bond Fund Index

Religare Invesco Medium Term Bond Fund

Religare Invesco Medium Term Bond Fund - Direct Plan

CRISIL Composite Bond Fund Index

Religare Invesco Gold Fund

Religare Invesco Gold Fund - Direct Plan

Religare Invesco Bank Debt Fund

Religare Invesco Bank Debt Fund - Direct Plan

CRISIL Short Term Bond Fund Index

CRISIL 1 Year T-Bill Index1

Religare Invesco Gold Exchange Traded Fund

Fund Manager : Krishna Cheemalapati

Religare Invesco Ultra Short Term Fund - Regular Plan

Religare Invesco Ultra Short Term Fund - Direct Plan

CRISIL Liquid Fund Index

CRISIL 91 Day T-Bill Index1

Fund Manager : Krishna Cheemalapati

11.06% 10.17% 9.60%

Religare Invesco Liquid

Religare Invesco Liquid

Religare Invesco Liquid