JITENDRA DHABARIA

Personal Wealth Manager

31 Brabourne Road Hatim House

Kolkata -700001
9830018348
E-Mail: bjitu@balajiwealthcare.com

SIP Performance Chart

Date : 02/12/2010 Page No. 1

Pratik Banerjea,
The table below illustrates the Monthly SIP performance of HDFC - Equity Fund (G) since 01/12/2005. The SIP amount
considered is Rs.5000 with an entry load of 0%.

Units Amount Entry Purchase Units Units Average

Tran.Date Op. Balance Invested NAV Load Price Added Cl. Balance Cost
01/12/2005 0.000 5000 100.9450 0.0000 100.9450 49.532 49.532 100.9448
01/01/2006* 49.532 5000 107.1880 0.0000 107.1880 46.647 96.179 103.9728
01/02/2006 96.179 5000 112.4830 0.0000 112.4830 44.451 140.630 106.6629
01/03/2006 140.630 5000 119.4950 0.0000 119.4950 41.843 182.473 109.6053
01/04/2006 182.473 5000 130.8190 0.0000 130.8190 38.221 220.694 113.2790
01/05/2006 220.694 5000 134.0530 0.0000 134.0530 37.299 257.993 116.2822
01/06/2006 257.993 5000 112.3270 0.0000 112.3270 44.513 302.506 115.7002
01/07/2006 302.506 5000 114.5900 0.0000 114.5900 43.634 346.140 115.5602
01/08/2006 346.140 5000 115.6480 0.0000 115.6480 43.235 389.375 115.5698
01/09/2006 389.375 5000 128.0630 0.0000 128.0630 39.043 428.418 116.7084
01/10/2006* 428.418 5000 132.6340 0.0000 132.6340 37.698 466.116 117.9964
01/11/2006 466.116 5000 140.1910 0.0000 140.1910 35.666 501.782 119.5738
01/12/2006 501.782 5000 147.9370 0.0000 147.9370 33.798 535.580 121.3638
01/01/2007 535.580 5000 147.2860 0.0000 147.2860 33.948 569.528 122.9088
01/02/2007 569.528 5000 152.4150 0.0000 152.4150 32.805 602.333 124.5158
01/03/2007 602.333 5000 143.6760 0.0000 143.6760 34.801 637.134 125.5623
01/04/2007* 637.134 5000 136.7470 0.0000 136.7470 36.564 673.698 126.1693
01/05/2007 673.698 5000 153.1690 0.0000 153.1690 32.644 706.342 127.4170
01/06/2007 706.342 5000 161.9030 0.0000 161.9030 30.883 737.225 128.8616
01/07/2007* 737.225 5000 166.6470 0.0000 166.6470 30.004 767.229 130.3392
01/08/2007 767.229 5000 165.8170 0.0000 165.8170 30.154 797.383 131.6808
01/09/2007 797.383 5000 170.6630 0.0000 170.6630 29.298 826.681 133.0622
01/10/2007 826.681 5000 184.1650 0.0000 184.1650 27.150 853.831 134.6871
01/11/2007 853.831 5000 209.2500 0.0000 209.2500 23.895 877.726 136.7169
01/12/2007 877.726 5000 207.9210 0.0000 207.9210 24.048 901.774 138.6157
01/01/2008 901.774 5000 224.5920 0.0000 224.5920 22.263 924.037 140.6870
01/02/2008 924.037 5000 191.0750 0.0000 191.0750 26.168 950.205 142.0746
01/03/2008 950.205 5000 180.7160 0.0000 180.7160 27.668 977.873 143.1679
01/04/2008 977.873 5000 164.8360 0.0000 164.8360 30.333 1008.206 143.8198
01/05/2008 1008.206 5000 180.4900 0.0000 180.4900 27.702 1035.908 144.8005
01/06/2008* 1035.908 5000 167.2370 0.0000 167.2370 29.898 1065.806 145.4298
01/07/2008 1065.806 5000 138.4210 0.0000 138.4210 36.122 1101.928 145.2000
01/08/2008 1101.928 5000 154.5550 0.0000 154.5550 32.351 1134.279 145.4669
01/09/2008 1134.279 5000 159.2310 0.0000 159.2310 31.401 1165.680 145.8376
01/10/2008 1165.680 5000 147.0990 0.0000 147.0990 33.991 1199.671 145.8733

* NAV substituted with next day rate as the NAV data for this date is not available.

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please
contact us.
SIP Performance Chart as on 02/12/2010 Page No. 2

Units Amount Entry Purchase Units Units Average

Tran.Date Op. Balance Invested NAV Load Price Added Cl. Balance Cost
01/11/2008 1199.671 5000 114.1640 0.0000 114.1640 43.797 1243.468 144.7564
01/12/2008 1243.468 5000 99.6370 0.0000 99.6370 50.182 1293.650 143.0062
01/01/2009 1293.650 5000 114.5220 0.0000 114.5220 43.660 1337.310 142.0763
01/02/2009* 1337.310 5000 101.2430 0.0000 101.2430 49.386 1386.696 140.6220
01/03/2009* 1386.696 5000 96.2250 0.0000 96.2250 51.962 1438.658 139.0184
01/04/2009 1438.658 5000 110.1480 0.0000 110.1480 45.393 1484.051 138.1354
01/05/2009 1484.051 5000 134.6880 0.0000 134.6880 37.123 1521.174 138.0513
01/06/2009 1521.174 5000 175.5090 0.0000 175.5090 28.489 1549.663 138.7398
01/07/2009 1549.663 5000 174.8530 0.0000 174.8530 28.595 1578.258 139.3942
01/08/2009 1578.258 5000 189.0730 0.0000 189.0730 26.445 1604.703 140.2129
01/09/2009 1604.703 5000 190.9010 0.0000 190.9010 26.192 1630.895 141.0269
01/10/2009 1630.895 5000 211.2620 0.0000 211.2620 23.667 1654.562 142.0315
01/11/2009* 1654.562 5000 205.1580 0.0000 205.1580 24.371 1678.933 142.9479
01/12/2009 1678.933 5000 227.7450 0.0000 227.7450 21.954 1700.887 144.0425
01/01/2010 1700.887 5000 232.5500 0.0000 232.5500 21.501 1722.388 145.1473
01/02/2010 1722.388 5000 224.9750 0.0000 224.9750 22.225 1744.613 146.1642
01/03/2010 1744.613 5000 227.3930 0.0000 227.3930 21.988 1766.601 147.1753
01/04/2010 1766.601 5000 238.3330 0.0000 238.3330 20.979 1787.580 148.2451
01/05/2010 1787.580 5000 230.4310 0.0000 230.4310 21.698 1809.278 149.2308
01/06/2010 1809.278 5000 237.6250 0.0000 237.6250 21.042 1830.320 150.2470
01/07/2010 1830.320 5000 251.3910 0.0000 251.3910 19.889 1850.209 151.3343
01/08/2010* 1850.209 5000 265.8270 0.0000 265.8270 18.809 1869.018 152.4865
01/09/2010 1869.018 5000 276.3000 0.0000 276.3000 18.096 1887.114 153.6738
01/10/2010 1887.114 5000 300.5160 0.0000 300.5160 16.638 1903.752 154.9572
01/11/2010 1903.752 5000 306.9680 0.0000 306.9680 16.288 1920.040 156.2467
GRAND TOTAL : 300000
Market value as on 01/12/2010 (Rs.) : 580094 (NAV Rate : 302.1260) XIRR : 26.69

Kind Regards,
B Jitu
Personal Weallth Manager

* NAV substituted with next day rate as the NAV data for this date is not available.

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please
contact us.