MUTUAL FUNDS - A R

OUND-UP OF EQUITY AND DEBT FUNDS AS ON JUNE 30, 2011

Equity Funds
Name of Scheme

Funds Recommended based on Long term Trends

Inception
Date

S&P Nifty
BSE200
BSE100
CNX Midcap
Diversified Equity Funds
HDFC Equity Fund
1-Jan-95
DSP BlackRock Equity Fund - Div
29-Apr-97
Birla Sun Life Frontline Equity Fund - Plan A 30-Aug-02
ICICI Prudential Dynamic Plan
31-Oct-02
IDFC Small & Midcap Equity Fund
7-Mar-08
Reliance Equity Opportunties Fund
31-Mar-05
HDFC Mid Cap Opportunities Fund
25-Jun-07
HDFC Top 200
11-Sep-96
Fidelity Equity Fund
16-May-05
ICICI Prudential Focused Bluechip Equity Fund 23-May-08
Franklin India Flexi Cap Fund
2-Mar-05
ICICI Prudential Infrastructure Fund
31-Aug-05
DSP BlackRock India Tiger Fund
11-Jun-04
Crisil Composite Bond Fund Index
Income / Dynamic Income Funds
HDFC Income Fund
11-Sep-00
Crisil Composite Bond Fund Index
CRISIL Short-Term Bond Fund Index
Short Term Funds
HDFC Short Term Plan
28-Feb-02
Birla Sun Life Dynamic Bond Fund
27-Sep-04
Crisil MIP Blended Index
Crisil Composite Bond Fund Index
Monthly Income Plans
HDFC MIP - LTP
26-Dec-03
Reliance MIP
13-Jan-04
UTI Monthly Income Plan
12-Sep-02
Axis Triple Advantage Fund
23-Aug-10
Canara Robeco InDiGo Fund
9-Jul-10
Crisil Liquid Fund Index
Ultra Short Term Funds
ICICI Prudential Flexible Income Plan-prem 27-Sep-02
HDFC Cash Management-Treasury Advantage 18-Nov-99
Gold
Reliance Gold Savings Fund
7-Mar-11
Kotak Gold Fund
25-Mar-11

NAV
Rs

3m

Returns for
1 yr

6m

3 Yrs

5 Yrs

Inception

-2.42%
-2.17%
-2.27%

-7.45%
-7.96%
-7.51%

6.30%
2.96%
3.83%

11.81%
12.08%
11.73%

12.53%
12.73%
12.74%

281.2130
48.6060
88.4400
107.9354
18.4218
36.6927
16.1380
212.1860
35.6990
16.6800
32.7142
28.7800
44.0280

-0.48%
0.54%
-1.21%
-0.68%
3.36%
3.37%
7.41%
-1.08%
-1.24%
-0.71%
-0.73%
-2.87%
-2.11%
1.23%

-5.04%
-4.95%
-6.12%
-2.85%
-3.56%
-3.55%
-0.41%
-5.25%
-5.36%
-3.36%
-5.03%
-9.50%
-11.30%
2.65%

11.03%
6.38%
6.76%
8.37%
5.22%
11.40%
12.92%
9.03%
7.50%
13.47%
9.70%
-0.76%
-6.48%
4.57%

25.24%
18.34%
18.70%
18.58%
-25.37%
24.60%
22.50%
19.49%
22.52%
19.19%
8.92%
9.65%
6.78%

19.82%
19.82%
18.65%
17.89%
-17.58%
-19.83%
18.77%
-15.18%
17.33%
13.19%
5.99%

22.40%
24.05%
27.97%
31.58%
20.24%
23.11%
12.65%
24.64%
23.09%
17.92%
20.59%
19.87%
23.38%

22.9669

0.93%
1.23%
1.80%

2.39%
2.65%
3.45%

4.90%
4.57%
5.57%

8.65%
6.78%
7.19%

7.24%
5.99%
7.05%

8.00%

19.3636
16.7344

2.24%
2.31%
0.59%
1.23%

4.02%
4.21%
1.06%
2.65%

6.04%
6.32%
4.89%
4.57%

9.12%
8.85%
8.16%
6.78%

8.66%
8.94%
7.53%
5.99%

7.33%
7.91%

23.3865
21.9315
20.0383
10.4989
10.8545

1.71%
1.29%
1.29%
1.93%
3.12%
1.93%

2.01%
1.17%
1.74%
0.56%
4.12%
3.92%

7.46%
5.76%
5.48%
--7.18%

14.62%
15.77%
10.14%
--6.26%

11.72%
11.70%
9.01%
--6.57%

11.97%
11.06%
8.22%
4.99%
8.55%

186.9182
21.7117

2.27%
2.16%

4.42%
4.20%

7.75%
7.33%

7.01%
6.56%

7.54%
7.13%

7.40%
6.90%

10.5555
10.5109

5.62%
5.26%

---

---

---

---

5.56%
5.11%

Note: Returns for all schemes are absolute 1 year and less but are compunded annualised for more than 1 yer period Moreover, past returns cannot be taken as an indicator of future performance.
Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like FAMA, Sharpe ratio, Sortino Ratio, Corpus, Past Performance,
Beta and Volatility. Debt Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like Sharpe ratio, Performance Consistency,Corpus,
Past Performance, Expenses, Credit Risk and Volatility. All the NAVs and return calculations are for the Growth Oriented Plans.