MOSt MF Weekly

For The Week ended 18 May 2012

5944.2

5744.2

5544.2

5344.2

5144.2

4944.2

4744.2

4544.2

19675.1

18675.1

17675.1

16675.1

15675.1

14675.1

4958.3

4938.3

4918.3

4898.3

4878.3

4858.3

16430.1

16330.1

16230.1

16130.1

16030.1

15930.1

8.54

8.51

8.48

S&P Nifty - LHS

BSE Sensex - RHS

S&P Nifty - LHS

BSE Sensex - RHS

GSec

(10-Yr G-sec Yield Weekly Movement)

Bond Market

(Sensex / Nifty 1Yr Movement)

Index

Current

Value

16152.75

4891.45

6641.25

5864.72

6255.42

12369.38

2778.79

5267.60

8611.31

18951.85

1782.46

7151.19

1W

Change

-140.23

-37.45

-70.02

-83.99

-139.96

-451.22

-155.03

-307.90

-342.00

-1012.78

-134.67

-250.18

1W(%)

Change

-0.86%

-0.76%

-1.04%

-1.41%

-2.19%

-3.52%

-5.28%

-5.52%

-3.82%

-5.07%

-7.02%

-3.38%

1W

Ago

8.36

8.56

8.38

1M(%)

Change

-7.13%

-7.71%

-11.00%

-9.28%

-9.53%

-5.09%

-8.33%

-8.31%

-10.92%

-8.80%

-11.08%

-5.97%

1M

Ago

8.28

8.36

8.32

1Y(%)

Change

-10.66%

-9.74%

-20.97%

-13.25%

-23.56%

-1.51%

-1.28%

-11.04%

-10.85%

-17.60%

-16.50%

-20.00%

1Y

Ago

8.05

8.29

7.45

(Sensex / Nifty Weekly Movement)

Equity Market

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

8.37

8.53

8.17

US Dollar

British Pound

Euro

Yen(per Rs.100)

Inflow/Outflow(Rs.Cr)

Buy

FII Investments

Equity

Debt

MF Investments

Equity

Debt

Inflation in %

Current

Value

54.88

86.46

69.49

69.21

Sell

10000

3505

1534

9039

1W

Ago

53.64

86.42

69.29

67.2

1M

Ago

51.5

81.99

67.54

63.31

1Yr

Ago

45.08

73.35

64.3

55.55

10004

4037

1867

14680

1W

4

532

333

5641

Net Investment

MTD

YTD

416

43258

1480

17091

-174

7589

-6291

175443

Current Value

WPI

Sectoral Performance

7.23

1M Ago

6.89

1W(%)

Change

-1.00%

-5.60%

-2.80%

0.50%

-1.00%

0.70%

-1.10%

1.70%

-0.30%

1Y Ago

8.66

1M(%)

Change

-11.40%

-12.30%

-4.50%

1.50%

-14.10%

-2.30%

-7.80%

-1.20%

-10.50%

All NSE

603

820

75

NSE

5740.4

4531.15

1Yr(%)

Change

-11.20%

2.90%

2.70%

-8.40%

-30.40%

8.30%

-18.70%

23.80%

-33.30%

Markets

tumble

for

the

fourth

consecutive week

Indian markets continued to slide for the

fourth week in a row. Investors preferred to

stay away from risky assets because of

rising concerns over Spain and Greece in

Euro zone, weak U.S. economic data and

rupee falling to all-time low. Markets opened

on a negative note after latest data showed

inflation rose in April 2012. India's headline

inflation accelerated to 7.23% in April. In the

interim, Sensex witnessed significant fall

and plunged below 16,000-mark for the first

time in four months as the rupee took a

severe beating again to touch a record low.

The market was also impacted by global

stocks that nosedived amid a worsening

political scenario in Greece. Besides,

fertilizer companies also witnessed rise in

their share price after reports that the

Fertilizer Ministry has approved 10% hike in

urea prices. However, bargain buying,

coupled with the Finance Minister’s

comments that India will take some austerity

measures to aid the fiscal consolidation

process, failed to cheer market. Better than

expected earnings report of SBI helped the

market close on a flat note. However, rating

agency Moody’s move to downgrade 16

Spanish banks by one to three notches kept

investors wary.

Bond buyback announcement eased

yields

On Friday, the Indian bond market was

extended by 1 hour till 6 p.m. from the

usual closing time of 5 p.m. for Friday after

bidding time for debt auction was

increased due to a technical glitch in the

trading system. The yields on 10 year

benchmark dropped by 4 bps to 8.18%

during the week. The bond yields moved

up by 1 bps on Friday, as traders were

reluctant to take positions before the

central bank review on Tuesday. Liquidity

deficit remained high as banks average

daily borrowed stood at Rs 1,52,501 crore

under liquidity adjustment facility as

against Rs 1,27,319 crore a week earlier.

Banks borrowed Rs 200 crore under

Marginal Standing Facility at 9.50% on

Tuesday. In the entire week the bonds

yields were moving in the tight range as

the Reserve Bank of India's debt buyback

plan aimed at infusing liquidity in a cash-

strapped system, triggered buying interest

and also on the expectation that the RBI

will continue debt buybacks until March

even if policy interest rates are not cut

immediately. In the buyback auction, RBI

bought approximately 65% i.e., Rs

10,435.46 crore against the notified

amount of RS 12,000 crore.

Current

1W

Value

Change

BSE Bank Index

10726.8

-108.9

BSE Auto Index

9231.5

-547.6

BSE CD Index

6420.0

-187.0

BSE IT Index

5512.0

30.1

BSE CG Index

8717.7

-91.0

BSE Healthcare Index

6617.6

43.5

BSE Oil & Gas Index

7465.4

-82.5

BSE FMCG Index

4697.6

79.7

BSE Metal Index

10078.1

-28.6

Advance/Decline (Last Working Day)

All BSE

Advance

Decline

Unchanged

52 Week High/Low

BSE

New High

New Low

19131.7

15135.86

1186

1534

115

On Going NFOs

JPMorgan India Hybrid Fund - Series 1

Issue Open: 07/05/2012

Issue Close: 21/05/2012

Structure: Close Ended

Nature: Debt

Tata FMP - Series 40 - Plan C

Issue Open: 16/05/2012

Issue Close: 21/05/2012

Structure: Close Ended

Nature: Debt

UTI FTIF - Series XI - Plan 10

Issue Open: 16/05/2012

Issue Close: 21/05/2012

Structure: Close Ended

Nature: Debt

ICICI Prudential CPO Fund II - Series IX - 36M

Issue Open: 14/05/2012

Issue Close: 21/05/2012

Structure: Close Ended

Nature: Equity & Debt

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

Issue Open: 16/05/2012

Issue Close: 21/05/2012

Structure: Close Ended

Nature: Debt

Birla Sun Life FTP - Series FK

Issue Open: 21/05/2012

Issue Close: 21/05/2012

NFOs Launched in Last Week

IDFC FMP - 366 Days - Series 73

Issue Open:

18/05/12

Issue Close:

Structure:

Close Ended Nature:

BNP Paribas Income & Gold Fund

Issue Open:

17/05/12

Issue Close:

Structure:

Open Ended Nature:

HDFC FMP - 92D - May 2012 (22) - 1

Issue Open:

17/05/12

Issue Close:

Structure:

Close Ended Nature:

SBI Magnum DFS - 366 Days - 4

Issue Open:

17/05/12

Issue Close:

Structure:

Close Ended Nature:

Birla Sun Life FTP - Series FJ

Issue Open:

16/05/12

Issue Close:

Structure:

Close Ended Nature:

HDFC FMP - 370D - May 2012 (22) - 2

Issue Open:

16/05/12

Issue Close:

Structure:

Close Ended

Nature:

22/05/12

Debt

31/05/12

Debt

23/05/12

Debt

22/05/12

Debt

16/05/12

Debt

22/05/12

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 18 May 2012

Key Economic News

April Inflation Soars to 7.23%, Leaves No Room for Rate Cut

India’s headline inflation accelerated in April, dashing hopes of further

rate cuts by the Reserve Bank to spur growth. Inflation, as measured by

the wholesale price index, rose to 7.23% in April from a year ago,

compared with 6.89% in March, the commerce ministry said on Monday.

The ministry also raised the inflation reading for February to 7.36% from

6.95% reported earlier. The uptick in April was mainly driven by soaring

prices of vegetables, which prompted Finance Minister Pranab

Mukherjee to term it a ‘concern’. Food inflation, which makes up 14.33%

of the wholesale price index, touched a 13-month high at 10.5% in April.

It was led by a 26.3% spurt in vegetable prices during the month.

Vegetable prices rose 61% in the month from a year ago.

Source: Economic Times

PSU Banks Told to Issue Transfer Order before June

Employees of government-owned banks may no longer have to worry

about changing schools for their children in the middle because of

transfers. The finance ministry has instructed PSU banks to issue all

transfer orders before June every year “so that the staff is not put to

undue inconvenience”. In a letter to all PSU banks, the finance ministry

said that it is done taking into consideration the academic year for

schools and colleges and other relevant factors. To ensure that

transfers are done in time, the finance ministry told bank chiefs that

exams that are conducted for promotion should also be held in time so

that the promotion process is completed before June.

Source: Economic Times

GAAR provisions to be part of DTC, to come into effect in April

2013

The General Anti-Avoidance Rule (GAAR), approved under the

Finance Act, will be part of the Direct Taxes Code (DTC) Bill to be

tabled in the monsoon session of Parliament. The finance ministry

plans to implement both GAAR and DTC from April 1, 2013. However,

if the implementation of DTC is again deferred, the government will

introduce GAAR under the Income Tax Act next year. The Finance Act,

introducing GAAR provisions to check cases of tax avoidance, has

already been cleared by Parliament. However, DTC, which is set to

replace the 50-year-old Income Tax Act, is yet to be tabled in

Parliament. This would be done after incorporating the suggestions of

the standing committee on finance.

Source: Business Standard

Key Corporate News

L&T Q4 Net Up 14% at Rs 1,920 Cr, Beats Street

Engineering conglomerate Larsen & Toubro on Monday beat street

estimates for the quarter ended March, even as it missed its target for

the entire fiscal, and issued an optimistic guidance for 2012-13. The

company reported a net profit of Rs 1,920 crore for the quarter, a rise of

nearly 14% over the year-ago period, due to a pick-up in order

execution. Sales grew 21% to Rs 18,646 crore. ET Intelligence had

pegged net profit at Rs 1,580 crore and sales at Rs 17,800 crore for the

three-month period. Analysts said the company’s guidance may be

more optimistic than realistic, particularly after its performance in 2011-

12, when it revised its estimate of order inflow growth to 5% from 15-

20% and failed to achieve even its slashed targets.

Source: Economic Times

Bajaj Auto Q4 Net Falls 45% to Rs 772 cr

Bajaj Auto, the maker of Pulsar and Discover said its net profit for the

fourth quarter (January-March) stood at Rs 772 crore versus Rs 1,400

crore it posted for the same period last fiscal. However, the

corresponding period of last year also included an exceptional gain of

Rs 827 crore on pre-payment of sales tax deferral liability. The adjusted

PAT, excluding exceptional item, however, grew 12% at Rs 759 crore in

the quarter ended March with revenues rising 12% to Rs 4,651 crore.

The operating margin of the company stood at 19.7% for the quarter.

The Board of Directors recommended a dividend of Rs 45 per share.

Source: Economic Times

Mahindra Satyam Q4 net at Rs 534 cr

Marking the completion of the three-year transformation and recovery,

Hyderabad-based global consulting and IT services provider Mahindra

Satyam on Thursday reported a consolidated net profit of Rs 534.21

crore for the quarter ended March 2012, compared to a net loss of Rs

326.98 crore in the corresponding quarter last year. Sequentially, net

profit for the quarter under review showed a 73.20% growth, compared

to Rs 308.43 crore in the quarter ended December 2011. The

company’s consolidated revenue for the fourth quarter rose 21% to Rs

1,665.84 crore, compared to Rs 1,375.36 crore in the corresponding

quarter of the previous quarter. Ebitda (earnings before interest, tax,

depreciation and amortisation) margins improved by 132 basis points at

17.5% to Rs 291.6 crore sequentially, from 16.2% (Rs 278.1 crore) in

the quarter ended December 2011.

Source: Business Standard

SBI Q4 PAT at Rs 4,050 cr

State Bank of India, the country's biggest lender, beat market

expectations with a sharp rise in its fourth-quarter net profit, mainly due

to a lower base last year and strong demand for loans. SBI, in which

the government is a majority shareholder, reported a net profit of Rs

4,050 crore for the three months to March, up from Rs 20.9 crore year

earlier. The bank's year-ago profit was impacted by sharply higher

provisions for bad loans. SBI, which has given loans to some of India's

most troubled borrowers including Kingfisher Airlines, said its net non-

performing assets were at 1.82% of total loans at end of March

compared with 1.63% a year earlier.

Source: Business Standard

April net direct tax receipts up 644% at Rs 14,812 cr

The government’s net direct tax collections zoomed 644% to Rs

14,812 crore in April, against Rs 1,992 crore in the year-ago period, as

refunds fell from Rs 25,099 crore in April 2011 to Rs 9,819 crore in

April this year. A major portion of the receipts was accounted for by

personal income tax. Collections from companies stood at Rs 383

crore in April, compared with a fall of Rs 6,490 crore in April 2011,

owing to a higher refund outgo. Personal income tax collections rose

71% to Rs 14,423 crore, against Rs 8,472 crore in the year-ago period.

Huge refunds in April 2011 had pulled down the government’s net tax

receipts, forcing it to go for short-term borrowings to meet immediate

cash needs.

Source: Business Standard

Important: Please Read Last Page for DISCLAIMER

2

MOSt MF Weekly

For The Week ended 18 May 2012

Key Mutual Fund Industry News

L&T Mutual Fund announces changes under L&T Ultra Short Term

Fund

L&T Mutual Fund has announced to introduce the daily dividend

reinvestment plan under regular plan of L&T Ultra Short Term Fund.

Now, this scheme will have monthly as well as semi-annual dividend

(reinvestment and payout) option, cumulative and daily dividend

reinvestment plan. Also, the AMC has revised the minimum application

amount for first purchase under regular plan of L&T Ultra Short Term

Fund. The revised minimum application amount will be Rs. 5000 per

application and in multiples of Rs. 1 thereafter. The aforesaid changes

will be effective from 16th May 2012.

Tata Mutual Fund launches Tata Capital Protection Oriented Fund

Tata Mutual Fund has launched a new fund namely; Tata Capital

Protection Oriented Fund Series I (3 Years), a close-ended debt scheme

with the duration of 3 years from the date of allotment. The face value of

the scheme is Rs. 10 per unit. The new issue will be open for

subscription from 16th May 2012 and closes on 30th May 2012. The

investment objective of the scheme is to seek income and minimize risk

of capital loss by investing in a portfolio of fixed income securities. The

performance of the scheme will be benchmarked against CRISIL MIP

Blended Index and will be jointly managed by Mr. Thomas J Priju (for

Equity portion) and Mr. Marzban Irani (for Debt portion).

Deutsche Mutual Fund revises minimum investment amount under

its scheme

Deutsche Mutual Fund has announced to change the minimum

investment amount under DWS Ultra Short Term Fund-Premium Plus

Plan, with effect from 21st May 2012. Accordingly, the revised minimum

investment amount will be Rs.10000 and in multiples of Re.1 thereafter.

ICICI Prudential Mutual Fund revises exit load under its scheme

ICICI Prudential Mutual Fund has announced to revise exit load

structure under ICICI Prudential Floating Rate Fund. Accordingly, no exit

load shall be charged under the scheme for all redemptions / switch

outs. The revised structure of exit load will be effective from 19th May

2012.

Category Average(1 Year)

SHORT TERM - REGULAR

INCOME FUND - REGULAR

GILT - ST

GILT - LT

MIP

BALANCED FUND

TAX SCHEME

EQUITY DIVERSIFIED

%Return

9.45

9.27

7.60

7.79

5.82

-3.30

-7.84

-8.48

-8.48

EQUITY DIVERSIFIED

-7.84

TAX SCHEME

-3.30

BALANCED FUND

5.82

MIP

7.79

GILT - LT

7.60

GILT - ST

9.27

INCOME FUND -

REGULAR

SHORT TERM -

REGULAR

-10

-8

-6

-4

-2

0

2

4

6

8

9.45

10

12

Forthcoming Dividend

ICICI Prudential Mutual Fund declares dividend for its scheme

ICICI Prudential Mutual Fund has announced dividend for ICICI

Prudential Income Opportunities Fund under its quarterly dividend

option (Retail & Institutional), on the face value of Rs.10 per unit. The

quantum of dividend will be Rs. 0.1056 per unit for ICICI Prudential

Income Opportunities Fund- Retail- Quarterly Dividend and Rs.0.1092

per unit for ICICI Prudential Income Opportunities Fund- Institutional -

Quarterly Dividend. The record date for dividend distribution is 24

th

May

2012.

Dividend Declared

Scheme

Record

Date

%

11.15

8.48

3.00

2.22

2.18

2.17

2.17

Union KBC Ultra Short Term Debt Fund - Fortntly Dividend 11-May-12

Reliance FHF 14 - Series 9 - Dividend

Tata Balanced Fund - Mthly Dividend

16-May-12

11-May-12

ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - IP - Div

15-May-12

ICICI Prudential Multiple Yield Fund - Plan E - Dividend

14-May-12

ICICI Prudential Interval Fund II - Quarterly Interval - Plan B - Dividend

15-May-12

Kotak Quarterly Interval Plan - Series III - Dividend

11-May-12

Fund House Actions

Principal Mutual Fund renames Principal Near-Term Fund

Principal Mutual Fund has decided to change the name of Principal Near-Term Fund, an open ended debt scheme, effective from 21st May 2012.

Accordingly, Principal Near-Term Fund shall be renamed as Principal Debt Opportunities Fund. All the other features/terms and conditions

(including name of the plan(s)) as mentioned therein shall remain unchanged.

ICICI Prudential Mutual Fund discontinues SIP Insure facility under its scheme

ICICI Prudential Mutual Fund has announced to discontinue the Systematic Investment Plan Insure facility (SIP Insure) under ICICI Prudential Child

Care Plan-Gift Plan, with effect from 16th May 2012.

Important: Please Read Last Page for DISCLAIMER

3

MOSt MF Weekly

For The Week ended 18 May 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

Reliance Liquid Fund - Cash Plan - Growth

Birla Sun Life Cash Plus - Retail - Growth

Liquid IP Funds

ICICI Prudential Liquid - I P - Growth

HDFC Liquid Fund - Premium Plan - Growth

07-Dec-01

16-Jun-97

23-Feb-03

24-Feb-03

595.80(31-Mar-2012)

##

12501.70(31-Mar-2012)

##

14378.54(31-Mar-2012)

##

8570.94(31-Mar-2012)

##

17.60

285.51

264.81

21.79

23.45

122.34

187.03

1752.71

2162.61

22.04

25.63

18.23

21.06

23.95

19.24

17.81

21.17

10.28

9.62

9.54

9.56

9.34

8.30

9.68

10.39

8.85

5.89

4.78

6.85

6.74

-17.53

-24.45

-6.19

-12.33

0.60

-5.00

9.83

9.53

9.53

10.16

9.85

9.45

10.39

9.31

9.20

7.63

6.52

8.98

3.29

-4.88

3.86

2.97

2.48

-1.33

9.57

9.26

9.27

9.87

9.26

9.07

10.02

8.86

8.93

8.80

11.40

10.86

14.93

9.20

9.46

8.49

11.63

--

9.45

9.03

8.96

9.62

9.07

8.93

9.87

8.59

9.41

9.19

9.89

10.38

10.43

4.30

9.16

7.88

6.94

--

6.17

6.38

6.48

7.05

6.85

6.59

8.15

6.72

8.29

6.30

5.15

7.49

9.83

9.75

7.86

11.62

3.89

--

5.55

7.28

6.51

6.70

7.05

6.57

7.24

6.64

7.77

7.76

8.26

8.16

9.84

10.96

8.46

8.92

7.18

2.80

Ultra Short Term Funds (Erswhile Liquid Plus Fund)

HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth

18-Nov-99

ICICI Prudential Flexible Income Plan - Reg - Growth

18-Mar-09

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

IDFC SSIF - Invt. Plan - Plan A - Growth

Birla Sun Life Dynamic Bond Fund - Ret - Growth

MIP Aggressive (Equity > 15%)

DSP BlackRock MIP Fund - 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

HDFC Gilt Fund - L T P - Growth

Motilal Oswal MOSt 10 Year Gilt Fund - L T P - Growth

Equity Category

05-Jun-03

29-Aug-03

31-Jan-02

25-Oct-01

14-Jul-00

24-Sep-04

11-Jun-04

26-Dec-03

01-May-04

17-Aug-05

25-Jul-01

12-Dec-11

15232.20(31-Mar-2012)

##

8684.15(31-Mar-2012)

##

539.41(31-Mar-2012)

1233.18(31-Mar-2012)

##

4986.52(30-Apr-2012)

#

1806.40(31-Mar-2012)

##

245.84(31-Mar-2012)

##

5348.06(31-Mar-2012)

##

218.15(30-Apr-2012)

#

##

6636.06(31-Mar-2012)

351.63(31-Mar-2012)

##

600.43(31-Mar-2012)

##

248.45(31-Mar-2012)

##

##

148.30(31-Mar-2012)

##

Large Cap Funds

UTI Opportunities Fund - Growth

20-Jul-05

ICICI Prudential Focused Bluechip Equity Fund - Ret - Growth

23-May-08

DSP BlackRock Top 100 Equity Fund - Growth

10-Mar-03

Franklin India Bluechip - Growth

01-Dec-93

HDFC Equity Fund - Growth

01-Jan-95

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 Growth Fund - Growth

28-Sep-05

31-Mar-05

16-Aug-04

26-Feb-03

11-Sep-00

2605.54(31-Mar-2012)

##

3805.27(31-Mar-2012)

##

3315.44(30-Apr-2012)

#

4569.13(30-Apr-2012)

#

9916.37(31-Mar-2012)

##

2560.57(31-Mar-2012)

##

3340.12(31-Mar-2012)

##

1778.60(31-Mar-2012)

##

##

1162.99(31-Mar-2012)

##

1261.95(31-Mar-2012)

591.09(30-Apr-2012)

#

1860.28(31-Mar-2012)

##

38.92(31-Mar-2012)

##

#

1205.04(30-Apr-2012)

2064.82(30-Apr-2012)

#

325.21(31-Mar-2012)

##

##

554.93(31-Mar-2012)

1972.81(31-Mar-2012)

840.52(31-Mar-2012)

##

168.66(31-Mar-2012)

##

25.73(31-Mar-2012)

##

1569.20(30-Apr-2012)

#

407.44(31-Mar-2012)

##

48.46(30-Apr-2012)

#

121.22(30-Apr-2012)

#

##

26.65

15.13

92.50

196.17

239.02

31.97

35.09

46.86

79.39

78.37

44.89

15.33

21.99

16.03

136.02

46.62

55.91

20.26

124.66

30.25

47.80

36.45

13.06

14.90

16.07

-7.43

-6.89

-8.58

-7.09

-9.33

-5.82

-6.03

-5.31

-8.12

-7.51

-5.12

-8.50

-7.22

-8.41

-8.13

-5.82

-5.70

-7.95

-7.06

-7.81

-7.88

-11.11

-10.91

1.04

0.95

-9.48

-10.95

-11.64

-10.46

-11.64

-4.60

-5.79

-4.95

-8.69

-11.23

0.27

-7.34

-3.55

-6.45

-8.05

-5.78

-5.74

-5.79

-8.89

-12.40

-12.55

-14.96

-13.74

2.95

2.63

2.30

-0.53

2.27

-0.65

2.28

3.99

8.85

11.28

1.76

1.06

5.52

6.46

9.73

2.80

0.73

3.92

5.45

11.96

2.93

-0.88

-1.07

-1.32

-0.46

5.04

4.89

-0.07

-5.19

-5.22

-6.19

-12.26

1.19

0.29

-3.63

-4.70

-6.75

12.44

-0.23

-3.29

-6.35

-6.94

2.16

0.77

-1.25

-7.16

-10.05

-10.28

-15.03

-15.92

9.07

8.47

19.11

18.14

15.06

15.49

15.49

27.13

28.65

30.20

23.93

13.97

28.75

25.25

28.15

27.14

22.97

16.23

17.86

20.44

14.71

9.45

9.09

6.25

8.31

6.81

6.83

15.43

10.94

27.36

24.62

20.02

19.12

19.23

22.03

25.16

19.26

21.62

9.11

11.67

8.93

30.49

13.05

15.86

11.27

24.82

9.44

17.56

17.69

4.42

7.46

7.41

Small & Mid Cap Funds

SBI Magnum Sector Funds Umbrella - Emerg Buss Fund - 17-Sep-04

Growth

HDFC Mid-Cap Opportunities Fund - Growth

25-Jun-07

Canara Robeco Emerging Equities - Growth

11-Mar-05

DSP BlackRock Small and Midcap Fund - Growth

14-Nov-06

Sundaram Select Midcap - Growth

30-Jul-02

Balanced Funds

ICICI Prudential Balanced - Growth

HDFC Balanced Fund - Growth

Tax Savings (ELSS)

Reliance Tax Saver (ELSS) Fund - Growth

HDFC Long Term Advantage Fund - Growth

Index Funds

UTI Nifty Fund - Growth

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

SBI Arbitrage Opportunities Fund - Growth

Kotak Equity Arbitrage Fund - Growth

11-Jun-04

17-Mar-06

03-Nov-06

29-Sep-05

03-Nov-99

11-Sep-00

22-Sep-05

02-Jan-01

14-Feb-00

18-Sep-02

< 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

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