MOSt MF Weekly

For The Week ended 20 Apr 2012

6044.2

5544.2

5044.2

4544.2

20675.1

19675.1

18675.1

17675.1

16675.1

15675.1

14675.1

5357.5

5307.5

5257.5

5207.5

17594.5

17494.5

17394.5

17294.5

17194.5

17094.5

16994.5

8.52

8.42

8.32

S&P Nifty - LHS

BSE Sensex - RHS

GSec

S&P Nifty - LHS

BSE Sensex - RHS

(10-Yr G-sec Yield Weekly Movement)

Bond Market

(Sensex / Nifty Weekly Movement)

Equity Market

(Sensex / Nifty 1Yr Movement)

Index

Current

Value

17373.84

5290.85

7402.88

6417.72

6900.58

13029.26

3000.45

5772.10

9561.36

21010.64

1974.65

7507.15

1W

1W(%) 1M(%)

Change Change Change

279.33 1.63%

0.33%

83.40

1.60%

0.30%

113.98 1.56%

0.33%

79.75

1.26%

1.29%

101.35 1.49%

4.07%

179.67 -0.17% -2.08%

-10.88 -1.57% -2.30%

120.30 0.60% -3.63%

-76.63

0.67% -5.46%

309.60 3.28% -0.57%

-34.26 -1.71% -3.31%

-281.12 -3.61% -5.84%

1W

Ago

8.6

8.47

8.8

1M

Ago

8.95

8.41

8.96

1Y(%)

Change

-10.74%

-9.56%

-18.97%

-11.16%

-22.20%

5.67%

9.54%

-2.58%

1.56%

-10.71%

-8.98%

-14.78%

1Y

Ago

7.44

8.03

6.12

BSE Sensex

S&P Nifty

BSE PSU

BSE Mid-Cap

BSE Small-Cap

DJAI

NASDAQ

FTSE100

NIKKEI 255

Hang Seng

KOSPI

Taiwan Taiex

Rates in %

3-Month T-bill

10Yr. Govt Bond

MIBOR

Currency (INR)

Current

Value

8.3

8.54

8.27

US Dollar

British Pound

Euro

Yen(per Rs.100)

Inflow/Outflow(Rs.Cr)

FII Investments

Equity

Debt

MF Investments

Equity

Debt

Inflation in %

Current

Value

52

83.54

68.4

63.7

Buy

10782

1331

1560

17761

Sell

10556

1729

1404

10301

1W

Ago

51.42

81.93

67.67

63.5

1M

Ago

50.25

79.76

66.52

60.25

1Yr

Ago

44.38

72.56

63.92

53.54

1W

226

-399

156

7460

Net Investment

MTD

YTD

548

44499

-185

19213

-409

37919

-5988

168644

Current Value

WPI

Sectoral Performance

6.89

1M Ago

6.95

1Y Ago

8.98

1Yr(%)

Change

-10.40%

11.90%

3.10%

-12.60%

-28.30%

10.60%

-21.90%

29.10%

-31.10%

Markets bounced back during the week,

and gained more than 1% on RBI’s rate

cut

Indian stock markets bounced back after the

Reserve Bank of India’s (RBI) announcement

of repo rate cut by 50 basis points to 8%

against the market expectation of 25 basis

points cut in CRR. Key benchmark indices –

Sensex and Nifty rose 1.63% and 1.6%

respectively. The market gained in four out of

five trading sessions in the week. The overall

market breath remained positive. Trading for

the week began on a positive note, after the

RBI cut interest rates for the first time in three

years. The central bank slashed its repo rate

by 50 basis points to ease the liquidity

situation in the money markets and support

faltering economic growth. However, the RBI

left the Cash Reserve Ratio rate unchanged

at 4.75%. However, domestic markets erased

its gains on the back of negative global cues

and after data showed that the Consumer

Price Inflation (CPI) surged to 9.4% in March

compared to 8.33% in February 2012.

Nonetheless, the markets rose later in the

week as a retreat in European markets on

worries

over

Spain's

financial health

prompted investors to pare long positions. On

Friday, Indian markets ended in red, as

renewed concerns over Participatory Notes,

drop of rupee to its weakest level in more

than three months against the dollar weighed

on investors’ sentiments.

On Going NFOs

SBI Magnum DFS - 90 Days - 61

Issue Open: 19/04/2012

Issue Close: 23/04/2012

Structure: Close Ended

Nature: Debt

Reliance FHF 22 - Series 3

Issue Open: 18/04/2012

Structure: Close Ended

Yields drop after repo cut

Bond yields eased in the beginning of the

week to its lowest in the month on account

of lower manufacturing goods inflation and

also after more than expected 50 bps

interest rate cut by the RBI in the annual

monetary policy. But later in the week,

bond yields rose for three consecutive days

erasing the rally in bond prices that was

seen after the central bank's rate cut, on

rising expectations that a new benchmark

10-year bond will be introduced. The 10-

year benchmark bond closed at 8.54%,

higher 7 bps from the previous close of

8.47%, after touching 8.22% on Tuesday.

The RBI took a reverse policy stance after

three long years and deviated from its strict

anti-inflationary move in order to support

the growth trajectory of the economy. The

repo rate has dropped to 8% and reverse

repo to 7% against earlier figure of 8.5%

and 7.5% respectively. Subsequently,

Marginal Standing Facility (MSF) also came

down to 9% from 9.5%. In order to infuse

liquidity in the banking system, the RBI has

decided to provide extra cushion to the

scheduled commercial bank by raising the

borrowing limit from 1% to 2% of their Net

Demand and Time Liabilities (NDTL) under

MSF window. Wholesale Price Index (WPI)

inflation eased marginally in March to

6.89% against 6.95% recorded a month

ago.

NFOs Launched in Last Week

ICICI Prudential FMP - S 64 - 367 Days - Plan A

Issue Open:

20/04/2012

Issue Close:

25/04/2012

Structure:

Close Ended Nature:

Debt

Reliance FHF 22 - Series 4

Issue Open:

20/04/2012

Structure:

Close Ended

Current

1W

1W(%) 1M(%)

Value

Change Change Change

BSE Bank Index

12049.9

165.7

1.40%

1.80%

BSE Auto Index

10753.1

596.8

5.90%

7.90%

BSE CD Index

6686.6

47.7

0.70%

0.80%

BSE IT Index

5460.9

56.6

1.00% -8.80%

BSE CG Index

9874.0

-26.5

-0.30% -1.60%

BSE Healthcare Index

6816.0

122.1

1.80%

6.20%

BSE Oil & Gas Index

7943.9

-37.2

-0.50% -3.00%

BSE FMCG Index

4804.7

139.0

3.00%

9.70%

BSE Metal Index

11278.6

363.8

3.30% -1.60%

Advance/Decline (Last Working Day)

All BSE

All NSE

Advance

Decline

Unchanged

52 Week High/Low

BSE

New High

New Low

19697.49

15135.86

1153

1653

127

507

951

62

Issue Close: 23/04/2012

Nature: Debt

Issue Close:

Nature:

30/04/2012

Debt

ICICI Prudential Multiple Yield Fund - Series 2 - Plan F

Issue Open: 10/04/2012

Issue Close: 24/04/2012

Structure: Close Ended

Nature: Debt

IDFC FMP - 13M - Series 9

Issue Open: 19/04/2012

Structure: Close Ended

IDBI FMP - 366 Days Series II (Apr 2012) H

Issue Open:

19/04/2012

Issue Close:

Structure:

Close Ended Nature:

SBI Magnum DFS - 90 Days - 61

Issue Open:

19/04/2012

Issue Close:

Structure:

Close Ended Nature:

24/04/2012

Debt

NSE

5912.9

4531.15

Issue Close: 24/04/2012

Nature: Debt

23/04/2012

Debt

IDBI FMP - 366 Days Series II (Apr 2012) H

Issue Open: 19/04/2012

Issue Close: 24/04/2012

Structure: Close Ended

Nature: Debt

Birla Sun Life FTP - Series FH

Issue Open: 24/04/2012

Issue Close: 24/04/2012

ICICI Prudential FMP - S 63 - 3 Year - Plan H

Issue Open:

18/04/2012

Issue Close:

25/04/2012

Structure:

Close Ended Nature:

Debt

Reliance FHF 22 - Series 3

Issue Open:

18/04/2012

Structure:

Close Ended

Issue Close:

Nature:

23/04/2012

Debt

For further information, contact:

mfresearch@motilaloswal.com

Structure: Close Ended

Nature: Debt

Important: Please Read Last Page for DISCLAIMER

1

MOSt MF Weekly

For The Week ended 20 Apr 2012

Key Economic News

Government orders PSU banks to cut rates right away

The government has ordered state-run banks to lower lending rates

immediately even before the ink has dried on the Reserve Bank of

India’s decision to cut interest rates, potentially adding to the corporate

governance debate triggered by the imposition of its will on Coal India.

The RBI has cut cash reserve ratio twice and bought government

bonds, releasing more than Rs 2 lakh crore into the system to ease

liquidity pressures. It cut repo rate — the rate at which it lends to banks

—by 50 basis points to 8% on Tuesday. A basis point is 0.01

percentage point. IDBI Bank, a relatively small lender compared with

State Bank of India or Punjab National Bank, cut its benchmark lending

rates by a token 25 basis points to 15% on Wednesday. But many big

banks that raised deposit rates recently are still studying the market.

Source: Economic Times

Key Corporate News

HCL Q3 net up 29% at Rs 600 crore

HCL Technologies, India’s fifth-largest technology services firm,

reported a 29% rise in its net profit to Rs 600 crore in the three months

to March, bouyed by large deals worth $1.5 billion signed in the

quarter. Revenues rose 26% to Rs 5,216 crore. The better-than-

expected results come just a week after disappointing earnings and

lacklustre guidance from HCL’s bigger rival Infosys made investors

jittery, causing information technology stocks to slide. After the low bar

set by Infosys earnings, analysts lapped up HCL’s numbers. HCL

Technologies’ shares rose 3% to close at Rs 496 on BSE after the

announcement. The company’s revenues grew to $1.04 billion in its

fiscal third quarter, up 14.5% from the same quarter last year. The

company is on its way to become a $4-billion IT giant by Q4, which

ends in June.

Source: Economic Times

MindTree Q4 profit doubles

Mid-tier IT firm MindTree more than doubled its net profit for the fourth

quarter ended March 31, 2012, with its profit jumping 115% to Rs 69

crore from Rs 32 crore a year ago. For the fiscal year, MindTree’s

revenue grew by 26.9% to Rs 1,915.2 crore from Rs 1,509 crore

earlier, while its net profit touched Rs 218.5 from Rs 101.6 crore a

year ago. However, compared to the December quarter, the

Bangalore-based firm saw a flat 1.2% rise in its January-March

revenue, in line with analyst expectations, while profits grew 13.6%.

MindTree, which added four new clients during the quarter, saw its

revenue during the year grow by 26.9%, while work volumes grew by

4.9%.

Source: Economic Times

Steep food prices push March Retail inflation to 9.47%

Costlier food items pushed retail price inflation closer to double-digit

levels in March, making further monetary easing difficult for the

Reserve Bank of India after a larger-than-expected rate cut. Retail

prices rose 9.47% in March compared with the year-ago period,

according to data released on Wednesday as per the new all India

consumer price index, which has a higher weight for food items. The

rise

is

sharper

than

the

8.83%

spurt

in

February.

The bank slashed the repo rate, the rate at which it lends funds to

banks, by 50 basis points to support growth. One basis point is one

hundredth of a percent. The widely watched gauge of inflation in India,

the WPI had shown a marginal drop in inflation to 6.89% in March from

6.95% in February, but food inflation rose sharply to 9.94% from 6.07%

over this period. The price rise was higher at 10.3% in urban areas

than the 8.79% in rural areas over the last year.

Satyam to invest $240 mn in infrastructure

Source: Economic Times

FY12 exports up 21% at $303.7 billion trade deficit at record

$184.9 billion

Merchandise exports reached $303.7 billion in 2011-12, a rise of 21

per cent over $251.1 billion in 2010-11, while imports stood at $488.6

billion, rising 32.1 per cent compared with $369.8 billion in the previous

financial year. Thus, though exports surpassed the government’s

target of $300 for 2011-12, the surge in imports led to the highest-ever

trade deficit of $184.9 billion, and this is expected to raise the current

account deficit (CAD) to four per cent of the gross domestic product,

against the forecast of 3.6 per cent by the Prime Minister’s Economic

Advisory Council.

Source:Business Standard

RBI cuts rate, signals pause

Reserve Bank of India governor Duvvuri Subbarao on Tuesday

surprised the market with a sharp 50-basis point (bp) reduction in the

repo rate to boost economic growth, but warned there was limited

scope for further cuts. The first rate cut in three years cheered

investors and companies, with bond yields and swap rates falling

sharply and stocks extending gains, although the rally was capped by

expectations there would be few further cuts, at least in the near term

Source: Business Standard

Mahindra Satyam will invest $240 million globally to set up

infrastructure and support services for its clients over the next three

years, top company official said here on Thursday. "Fifty per cent of the

investment will be made in Asia Pacific, especially in Singapore,

Malaysia and Indonesia," Mahindra Satyam CEO C P Gurnani said. The

company is holding a series of meetings with investors, analysts and

clients here

Source: Business Standard

KKR, Goldman Sachs to pump in Rs 269 cr

Global investment firms Kohlberg Kravis Roberts & Co LP and Goldman

Sachs would invest around Rs 268.8 crore in Chennai-based TVS

Logistics Services, a third-party logistics service provider. TVS Logistics

on Thursday announced that it has reached an agreement with an

affiliate of KKR and Goldman Sachs and the primary proceeds will be

used to further expand the company’s logistics business. While KKR

would invest $47 million, which is Rs 242.4 crore, Goldman Sachs will

make an add-on investment.

Source: Business Standard

Important: Please Read Last Page for DISCLAIMER

2

MOSt MF Weekly

For The Week ended 20 Apr 2012

Key Mutual Fund Industry News

Franklin Templeton Mutual Fund announces revision in fund

management responsibilities

Franklin Templeton Mutual Fund has announced revision in fund

management responsibilities, with effect from 1

st

March 2012.

Accordingly, Mr. R. Sukumar, Managing Director and Chief Investment

Officer - Asian Equity, ceases to be the fund manager of Franklin Asian

Equity Fund on account of internal restructuring. Ms. Roshi Jain shall

continue to be the fund manager for the scheme.

Birla Sun Life Mutual Fund announces revision in fund

management responsibilities

Birla Sun Life Mutual Fund has announced revision in fund management

responsibilities, with effect from 17th April 2012. Accordingly, Mr.

Maneesh Dangi will manage Birla Sun Life Medium Term Plan and Mr.

Kaustubh Gupta will manage Birla Sun Life Savings Fund. All other

features and terms and conditions of the schemes shall remain

unchanged.

Axis Mutual Fund revises exit load under Axis Income Fund

Axis Mutual Fund has announced to revise exit load structure under Axis

Income Fund. Accordingly, an exit load of 1% will be charged if units are

redeemed or switched out within 12 months from the date of allotment.

The revised structure of exit load will be effective from 19th April 2012.

IDBI Mutual Fund announces dividend for IDBI Monthly Income

Plan

IDBI Mutual Fund has announced dividend for IDBI Monthly Income

Plan under its quarterly dividend options. The quantum of dividend for

distribution will be Rs. 0.25 per unit on the face value of Rs.10 per unit.

The record date for dividend distribution is 18th April 2012.

UTI Mutual Fund withdraws benchmark index for its scheme

UTI Mutual Fund has withdrawn the request of change in benchmark

index under UTI Infrastructure Fund which was made on 9th March

2011. Earlier, it was decided to change the benchmark index from BSE

100 Index to UTI Infrastructure Index. But, UTI Infrastructure Fund is still

being benchmarked against BSE 100 Index.

Forthcoming Dividend

Category Average(1 Year)

SHORT TERM - REGULAR

INCOME FUND - REGULAR

GILT - ST

GILT - LT

MIP

BALANCED FUND

TAX SCHEME

EQUITY DIVERSIFIED

%Return

9.51

9.13

7.28

7.10

6.23

-1.88

-6.35

-6.45

-6.45

EQUITY DIVERSIFIED

-6.35

TAX SCHEME

-1.88

BALANCED FUND

6.23

MIP

7.10

GILT - LT

7.28

GILT - ST

9.13

INCOME FUND -

REGULAR

SHORT TERM -

REGULAR

-8

-6

-4

-2

0

2

4

6

8

9.51

10

12

Dividend Declared

Scheme

Record

Date

%

20.00

10.03

10.00

9.84

9.84

9.00

5.84

ICICI Prudential Mutual Fund announces dividend under ICICI

Prudential Top 100 Fund

ICICI Prudential Mutual Fund has announced 27 April 2012 as the

record date for declaration of dividend under the dividend option of

ICICI Prudential Top 100 Fund. Recommended rate of dividend Rs

per unit on the face value of Rs 10 per unit will be Rs 1 per unit.

Tata Equity P/E Fund - Dividend (Trigger Option B 10%)

16-Apr-12

Sundaram FTP - Plan AI (15 Months) - Dividend

19-Apr-12

Tata Equity P/E Fund - Dividend (Trigger Option A 5%)

16-Apr-12

BNP Paribas FTF - Series 21 - Plan F - Cal Yly Dividend

13-Apr-12

BNP Paribas FTF - Series 21 - Plan F - Dividend

UTI Opportunities Fund - Dividend

DWS FTF - Series 78 - Dividend

13-Apr-12

19-Apr-12

19-Apr-12

Fund House Actions

Principal Mutual Fund revises exit load under its two schemes

Principal Mutual Fund has announced to revise exit load structure under Principal Bank CD Fund and Principal Near Term Fund - Corporate Bond

Plan, effective from 16

th

April 2012. Accordingly, an exit load of 0.25% will be charged if units are redeemed on or before 6 months from the date

of allotment under Principal Bank CD Fund. Moreover, for Principal Near Term Fund - Corporate Bond Plan, the revised exit load of 2% will be

charged if units are redeemed on or before 12 months from the date of allotment and 1% will be charged if units are redeemed after 12 months but

before 24 months from the date of allotment.

Bharti AXA Mutual Fund becomes BOI AXA Mutual Fund

Bharti AXA Mutual Fund will become BOI AXA Mutual Fund with effect from 23rd May 2012. Bank of India will acquire 51% stake in the joint

venture — 25% stake from Bharti Ventures Ltd and 26% from AXA Investment Managers Asia Holdings Pvt. Ltd. Now, Bank of India (BOI) will

become the co-sponsor, along with AXA Investment Managers. After this transaction, Bharti Ventures Ltd., the current co-sponsor of Bharti

AXA Mutual Fund, will exit from the joint venture. The name of the schemes will be pre-fixed with BOI AXA in place of Bharti AXA. Investors of

Bharti AXA Mutual Fund have been given an option to exit without paying any exit load between 23

rd

April 2012 and 23

rd

May 2012.

Important: Please Read Last Page for DISCLAIMER

3

MOSt MF Weekly

For The Week ended 20 Apr 2012

(Performance Snapshot Of Only Recommended Schemes)

Scheme Name

Launch Date

Corpus (Rs. Crs.)

NAV

1 Month

3 Month

6 Month

1 Year

3 Years

Since Inception

Debt Category

Liquid Funds

HDFC Cash Mgmt Fund - Savings Plan - Growth

Reliance Liquid Fund - Cash Plan - Growth

Liquid IP Funds

HDFC Liquid Fund - Premium Plan - Growth

UTI Liquid Fund - Cash Plan - IP - Growth

18-Nov-99 2082.93(31-Mar-2012)

##

07-Dec-01 595.80(31-Mar-2012)

##

24-Feb-03 8570.94(31-Mar-2012)

##

10-Dec-03 5347.54(31-Mar-2012)

22.55

17.47

21.63

1770.27

23.30

17.15

185.61

1740.93

2152.38

21.96

35.16

18.13

23.55

24.42

19.33

17.99

30.91

35.02

11.93

10.36

11.48

10.36

12.44

11.34

12.16

10.90

16.20

13.03

13.55

15.14

23.09

14.69

15.50

20.87

2.00

-4.78

10.32

9.67

10.18

9.84

9.89

9.34

10.25

9.10

9.91

8.69

4.75

9.59

18.39

15.72

12.64

15.92

1.18

-0.73

9.80

9.43

9.79

9.63

9.22

9.33

9.82

8.71

9.41

9.44

13.86

11.20

15.95

11.12

11.47

10.90

12.28

8.85

9.50

9.35

9.54

9.43

9.07

9.45

9.75

8.52

9.51

9.18

8.74

10.21

7.94

5.23

9.66

9.38

8.54

5.24

6.92

5.96

6.94

6.86

6.76

7.13

8.09

6.65

8.51

6.40

5.28

7.44

11.30

12.67

7.97

12.95

7.98

3.33

6.76

5.52

6.68

6.78

7.04

7.27

7.21

6.62

7.79

7.78

9.21

8.17

10.90

11.32

8.61

9.19

9.46

10.49

Ultra Short Term Funds (Erswhile Liquid Plus Fund)

HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth

18-Nov-99 15232.20(31-Mar-2012)

Kotak Floater - LT - Growth

13-Aug-04 2130.45(31-Mar-2012)

Floating Rate Funds

Birla Sun Life Floating Rate Fund - LTP - Growth

UTI Floating Rate Fund - STP - Growth

Short Term Funds

Templeton India STIP - Growth

ICICI Prudential STP - Growth

Income Funds

Reliance Income Fund - Retail - G P - Growth

Birla Sun Life Dynamic Bond Fund - Ret - Growth

MIP Aggressive (Equity > 15%)

Reliance MIP - Growth

HDFC MIP - LTP - Growth

MIP Conservative (Equity <15%)

Birla Sun Life MIP II - Savings 5 - Growth

HDFC Multiple Yield Fund - Plan 2005 - Growth

Gilt Funds

Birla Sun Life G Sec Fund - LT - Growth

DSP BlackRock Government Securities Fund - Growth

Equity Category

05-Jun-03

29-Aug-03

539.41(31-Mar-2012)

##

701.10(31-Mar-2012)

#

31-Jan-02 4706.78(30-Mar-2012)

25-Oct-01 1806.40(31-Mar-2012)

##

01-Jan-98 305.09(31-Mar-2012)

##

24-Sep-04 5348.06(31-Mar-2012)

##

12-Jan-04 4141.96(31-Mar-2012)

##

26-Dec-03 6636.06(31-Mar-2012)

##

01-May-04

17-Aug-05

28-Oct-99

30-Sep-99

351.63(31-Mar-2012)

##

600.43(31-Mar-2012)

##

306.86(31-Mar-2012)

##

188.77(30-Mar-2012)

#

Large Cap Funds

UTI Opportunities Fund - Growth

20-Jul-05

Franklin India Bluechip - Growth

01-Dec-93

ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth3-May-08

2

Fidelity Equity Fund - Growth

16-May-05

HDFC Top 200 - Growth

11-Sep-96

Multi Cap Funds

IDFC Premier Equity Fund - Plan A - Growth

Reliance Equity Opportunities Fund - Growth

ICICI Prudential Discovery Fund - Growth

Birla Sun Life Dividend Yield Plus - Growth

HDFC Equity Fund - Growth

28-Sep-05

31-Mar-05

16-Aug-04

26-Feb-03

01-Jan-95

2814.09(31-Mar-2012)

4624.87(30-Mar-2012)

3805.27(31-Mar-2012)

##

3314.84(31-Mar-2012)

11381.06(31-Mar-2012)

2560.57(31-Mar-2012)

##

3340.12(31-Mar-2012)

##

1778.60(31-Mar-2012)

##

1162.99(31-Mar-2012)

##

9916.37(31-Mar-2012)

##

28.60

211.07

16.31

34.15

202.10

33.96

37.59

49.64

86.33

262.74

48.03

16.67

270.82

147.30

17.40

59.01

306.68

134.87

222.39

45.42

51.79

40.64

14.59

11.34

15.93

0.60

-0.25

0.62

0.30

1.00

3.48

4.37

3.52

1.35

1.19

10.64

3.51

2.26

2.36

2.98

2.03

1.25

-0.04

0.78

0.20

0.07

-0.74

1.25

0.86

1.08

7.32

5.41

5.29

5.54

7.33

11.02

14.04

13.15

11.11

8.87

14.17

15.07

11.45

11.39

14.19

9.53

4.70

6.06

7.96

4.17

4.36

6.66

9.62

2.28

2.45

7.52

3.89

4.69

2.72

5.95

4.95

10.63

13.70

6.27

6.13

10.14

9.98

6.83

4.62

4.32

6.89

3.41

3.05

5.70

2.89

3.02

3.88

2.24

4.43

4.41

2.87

-4.38

-4.88

-6.70

-7.16

3.20

2.93

-0.10

-0.80

-8.76

16.05

6.47

-1.79

-3.71

-3.87

3.94

-3.88

-6.28

-6.39

-10.27

-10.35

-12.17

-13.63

8.81

8.32

26.26

22.66

25.28

23.81

24.38

30.99

35.18

35.36

29.44

27.86

41.97

35.54

28.75

30.40

33.98

27.10

20.49

27.99

26.11

14.49

15.23

12.55

15.93

--

6.73

16.83

25.23

13.32

19.38

22.85

20.47

20.63

23.19

26.55

20.78

22.95

11.18

19.64

31.84

10.72

16.52

22.02

22.78

28.45

16.38

18.70

19.52

6.39

8.65

7.36

Small & Mid Cap Funds

SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - Growth

17-Sep-04 561.34(30-Mar-2012)

#

HDFC Mid-Cap Opportunities Fund - Growth

25-Jun-07 1860.28(31-Mar-2012)

##

Franklin India Prima Fund - Growth

01-Dec-93 757.70(30-Mar-2012)

#

Sundaram Select Midcap - Growth

30-Jul-02 2061.57(30-Mar-2012)

DSP BlackRock Small and Midcap Fund - Growth

14-Nov-06 1201.33(30-Mar-2012)

Balanced Funds

HDFC Balanced Fund - Growth

Birla Sun Life 95 - Growth

Tax Savings (ELSS)

ICICI Prudential Taxplan - Growth

HDFC Taxsaver - Growth

Index Funds

HDFC Index Fund - Nifty Plan

Birla Sun Life Index Fund - Growth

Themetic - Infrastructure Funds

DSP BlackRock India Tiger Fund - Growth

Birla Sun Life Infrastructure Fund - Plan A - Growth

Arbitrage Derivative Equity Funds

Reliance Arbitrage Advantage Fund - Growth

Kotak Equity Arbitrage Fund - Growth

11-Sep-00

10-Feb-95

554.93(31-Mar-2012)

##

525.89(31-Mar-2012)

##

19-Aug-99 1278.42(31-Mar-2012)

##

13-Jun-96 3114.05(31-Mar-2012)

##

17-Jul-02

18-Sep-02

11-Jun-04

17-Mar-06

14-Oct-10

29-Sep-05

80.66(31-Mar-2012)

##

25.73(31-Mar-2012)

##

1629.44(30-Mar-2012)

407.44(31-Mar-2012)

##

1.56(31-Mar-2012)

##

112.02(31-Mar-2012)

#

< 1 Yr Simple Annualized, >1 Yr CAGR for Debt funds & < 1 Yr Absolute,>1 Yr CAGR for Equity funds

# indicates Monthly AUM and ## indicates Quarterly AAUM

Branch

AHMEDABAD(079-30078120-121)

DELHI - SAFDARJUNG(011-30680875/30680852)

BANGALORE - SHANTI NAGAR (VARGHESE)(080-67133535)

DELHI- JHANDEWALAN(011-30485769/30485781/30485780 )

BANGALORE- PALACE ROAD(080-67133400/67133444)

DILSUKHNAGAR - HYD(040-66414852)

BANJARA HILLS - HYD(040-30624444/45/ 30624447)

KOLKATTA - GARIHAT(033-66338500/501/66338502)

BARODA(0265-3082560/3082570)

KOLKATTA- AJC BOSE(033-30274514/30274449)

BORIVALI(022-30888495/66684337)

LUDHIANA(0161-3018325)

CHENNAI - ALWARPET(044-39184275/42182289)

MANGALORE(0824-3008008/2422104)

CHENNAI - NORTH USMAN (T NAGAR)(044-39184735)

MEHDIPATNA - HYD(040-32511829)

COIMBATORE(0422-6613203)

MULUND(022-67653040/1/2/67653065)

DELHI - NAVRANG HOUSE(011-30481872/ 30481833)

NATWAR (FORT)(022-39825010/30276953)

ONGOLE - HYD(08592-234375/282303)

OSHIWARA(022-66758124/66758131)

POWAI(022-30580450/51/305804546)

PUNE-F.C. ROAD(020-30273027/30273080)

RAJAHMUNDRY - HYD(0883-6650418)

SECUNDERABAD - HYD(040-66903143)

SURAT(0261-3915019/28)

TIRUPATHI - HYD(0877-2254745/2220862)

VIJAYAWADA - HYD(0866-6610231/6649988)

All material contained in this document has used information that is publicly available, including information developed in-house. Information gathered and material used in this document is believed to be from reliable sources. MOTILAL OSWAL

SECURITIES LIMITED however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party will assume any liability for the same. MOTILAL OSWAL

SECURITIES LIMITED does not in any way through this material solicit any offer for purchase, sale or any financial transaction of any financial instrument dealt in this material. All recipients of this document should make their own investigation; seek

appropriate professional advice, before dealing and or transacting in any of the products referred to in this material. MOTILAL OSWAL SECURITIES LIMITED and any of its officer directors, personnel, employees and affiliates shall not be liable for any

loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be responsible for any decision taken on

the basis of this material. The instruments discussed in this material may not be suitable for all investors. Any person subscribing to or investigating in any product/financial instruments should do so on the basis of and after verifying the terms attached to

such product/financial instrument. Financial Products/Instruments are subject to market risks and returns may fluctuate depending on various factors affecting Capital/Debt market. Please note that past performance of the financial products/instruments

does not necessarily indicate the future prospects & performance thereof. Such past performance may not be sustained in future. No part of this material may be duplicated in whole or in part in any form and or redistributed without the prior written consent

of MOTILAL OSWAL SECURITIES LIMITED.

Mutual Fund investments are subject to market risk, please read the offer document carefully before investing.

4