Tho oljoclivo of lhoso funds is lo piovido a

laIancod nixluio of safc|q, inccnc and capi|a|

apprccia|icn Tho slialogy of laIancod funds is
lo invosl in a conlinalion of fixod incono and
oquilios A lypicaI laIancod fund nighl havo a
voighling of 6O oquily and 4O fixod incono
Tho voighling nighl aIso lo iosliiclod lo a
spocifiod naxinun oi nininun foi oach assol
cIass
'CRISIL Mutual Fund Rank 1'#
Lanuch date : Sep 11, 2000
FUND TYPE : Open Ended
Investment plan : Growth
Asset Size : 282.31 (Rs cr)
(As on Jun-30-2011)
Minimum investment : Rs 5000
NAV Value :
und Managoi : Chiiag SolaIvad
Lnliy Load : NA
Lxil Load : 1OO
#oluins (as on Ocl O7, 11):
TImc PcrInd Rcturns (%) Rank #
1Monlh -3 1
3Monlhs -71 13
6 Monlhs -36 6
1 Yoais -44 6
2 Yoais 14 2
3 Yoais 233 3
5 Yoais 124 2
AlsoIulo #oluins ( ):
car Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annua!
2O11
-3
46 -51 - -
2O1O 4O 67 99 O6
24.5
2OO9
-1O
376 141 5
71.7
2OO
-165
-79 35 -191
-36.9
2OO7 -94 135 77 169
26.8
2OO6 142 -1OO 136 6
26.5
PAN 5ETR A55ET5(%)
TCS TochnoIogy 266
#oIianco OiI & Cas 252
CoaI India MolaIs & Mining 229
Infosys TochnoIogy 213
aIkiishna Ind Aulonolivo 11
ank of aioda anking/inanco 1O
haili AiiloI ToIocon 161
Indian ank anking/inanco 16O
Lupin IhainacoulicaIs 159
ICICI ank anking/inanco 155
5ETR (%) --------(1 EAR)----------

anking/inanco 1O35 1145 7O2

TochnoIogy 74 76 52
IhainacoulicaIs 692 1227 692
Aulonolivo 451 747 451
Lnginooiing 39 994 26
OiI & Cas 37 54 335