P. 1
CRISIL Mutual Fund Year Book 2011

CRISIL Mutual Fund Year Book 2011

|Views: 1|Likes:
Published by Manoj Kumar

More info:

Published by: Manoj Kumar on Apr 10, 2012
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

10/23/2012

pdf

text

original

Sections

  • Foreword
  • CRISIL Mutual Fund Ranking Methodology
  • CRISIL Mutual Fund Ranking Category Definitions
  • Large Cap Equity Funds
  • Sharpe Ratio -1.80Top 5 Companies Exposure 32.59
  • Diversified Equity Funds
  • Treynor Ratio -0.45Top 5 Sectors Exposure 53.28
  • Treynor Ratio -0.39Top 5 Sectors Exposure 47.46
  • R Squared (%) 0.95Exposure to BSE Sensex 52.58
  • R Squared (%) 0.93Exposure to BSE Sensex 38.27
  • Portfolio Beta 0.77Exposure to S & P CNX Nifty 53.91
  • Portfolio Beta 0.86Exposure to S & P CNX Nifty 68.69
  • Standard Deviation (%) 21.73Exposure to Benchmark 68.69
  • Standard Deviation (%) 21.01Exposure to Benchmark 78.17
  • Jenson's Alpha (%) -7.16
  • Small and Mid-Cap Equity Funds
  • Equity Linked Savings Scheme (ELSS)
  • Hybrid Funds – Balanced
  • Debt – Long Term Income Funds
  • Debt – Short Term Income Funds
  • Debt – Ultra Short Term Debt Funds - Retail
  • Index Funds
  • Glossary
  • Alphabetical Index of Funds

YEARS

MAKING MA RK
S ET

CRISIL MutualFundYearBook
Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conser vative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid

Large Cap Oriented Equity Funds Diversified Equity Funds Small and MidCap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and MidCap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt

CTION BE TT FUN ER

Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds Sectoral Equity Funds Gold Exchange Traded Funds Capital Protection Oriented Funds Large Cap Oriented Equity Funds Diversified Equity Funds Small and Mid-Cap Equity Funds Equity Linked Savings Schemes Thematic Infrastructure Equity Funds Index Funds Balanced Funds Monthly Income Plan – Aggressive Monthly Income Plan – Conservative Long Term Income Funds Short Term Debt Funds Long Term Gilt Funds Liquid Funds Ultra Short Term Debt Funds Floating Rate Debt Funds Fixed Maturity Plans Fund of Funds

CRISIL MutualFundYearBook

About CRISIL Limited
CRISIL is a global analytical company providing ratings, research, and risk and policy advisory services. We are India's leading ratings agency. We are also the foremost provider of high-end research to the world's largest banks and leading corporations.

About CRISIL Research
CRISIL Research is India's largest independent and integrated research house. We provide insights, opinions, and analysis on the Indian economy, industries, capital markets and companies. We are India's most credible provider of economy and industry research. Our industry research covers 70 sectors and is known for its rich insights and perspectives. Our analysis is supported by inputs from our network of more than 4,500 primary sources, including industry experts, industry associations, and trade channels. We play a key role in India's fixed income markets. We are India's largest provider of valuations of fixed income securities, serving the mutual fund, insurance, and banking industries. We are the sole provider of debt and hybrid indices to India's mutual fund and life insurance industries. We pioneered independent equity research in India, and are today India's largest independent equity research house. Our defining trait is the ability to convert information and data into expert judgements and forecasts with complete objectivity. We leverage our deep understanding of the macroeconomy and our extensive sector coverage to provide unique insights on micromacro and cross-sectoral linkages. We deliver our research through an innovative web-based research platform. Our talent pool comprises economists, sector experts, company analysts, and information management specialists.

CRISIL Privacy
CRISIL respects your privacy. We use your contact information, such as your name, address, and email id, to fulfill your request and service your account and to provide you with additional information from CRISIL and other parts of The McGraw-Hill Companies, Inc. you may find of interest. For further information, or to let us know your preferences with respect to receiving marketing materials, please visit www.crisil.com/privacy. You can view McGraw-Hill's Customer Privacy Policy at http://www.mcgrawhill.com/site/tools/privacy/privacy_english. Last updated: 31 March, 2011

Disclaimer
CRISIL Research, a division of CRISIL Limited (CRISIL), has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of Data / Report. This Report is not a recommendation to invest / disinvest in any company covered in the Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers / users / transmitters / distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s Ratings Division / CRISIL Risk and Infrastructure Solutions Limited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS. No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.

Table of Contents
Index Foreword CRISIL Mutual Fund Ranking Methodology CRISIL Mutual Fund Ranking Category Definitions Large Cap Equity Funds Diversified Equity Funds Small and Mid‐Cap Equity Funds Equity Linked Savings Scheme (ELSS) Hybrid – Balanced Funds Hybrid – Monthly Income Plan ‐ Aggressive Hybrid – Monthly Income Plan ‐ Conservative Debt – Long Term Income Funds Debt – Short Term Income Funds Debt – Liquid Funds Debt – Ultra Short Term Debt Funds Debt – Gilt Index Funds Glossary Alphabetical Index of Funds Page No. 1 2 4 7 43 107 137 167 185 203 213 239 269 291 329 347 363 364

Foreword

The CRISIL Mutual Fund Year Book, now in its second year, is one of CRISIL’s many initiatives to promote investor awareness about mutual funds. 2011 was volatile for equity and debt markets in India and across the globe. In India, the equity market benchmark S&P CNX Nifty fell by over 24% and on the debt front, the Reserve Bank of India (RBI) raised the repo rate 7 times from 6.25% to 8.50% during the year. Despite this volatility, mutual funds achieved a balance and saw a decline of only 2% in their assets under management to Rs 6.11 trillion as of December 2011. Gold as an asset class was an outlier with assets of gold funds (gold ETFs and fund of funds) rising by over two-and-a-half times to over Rs 90 billion by end-2011 with net inflows of Rs 40 billion during 2011. Gold prices rose by almost 32% during the year, the highest across asset classes. In 2011, all stakeholders focused on drawing new investors towards mutual funds. The regulator, Securities and Exchange Board of India (SEBI), introduced regulations with the objectives of enhancing transparency and reducing transaction cost for retail investors. On its part, the industry conducted nearly 10,000 investor education programmes during the year across 405 cities and towns. Mutual funds moved towards offering simple and innovative products as well as consolidating their offerings to make choice of funds easier. The CRISIL Mutual Fund Year Book supports the industry’s ongoing effort to create awareness about investing in mutual funds as well as facilitates best practices. The Year Book provides investors with current and historical information on mutual fund schemes across various categories. Each scheme covered in the Year Book has been ranked under CRISIL Mutual Fund Ranking in all four quarters of 2011. CRISIL Mutual Fund Ranking analyses schemes on risk-adjusted performance and portfolio attributes. CRISIL strongly believes that portfolio attributes are very critical to ascertain sustainability of returns and are a key differentiator in CRISIL’s proprietary ranking methodology. The CRISIL Mutual Fund Year Book is also available on www.crisil.com free of cost.

Happy investing!

Tarun Bhatia Director - Capital Markets CRISIL

1

CRISIL Mutual Fund Ranking Methodology
CRISIL Mutual Fund Ranking is the relative performance ranking of mutual fund schemes within the peer group. The basic eligibility criteria for inclusion in the ranking universe are two-years NAV history (one-year for Liquid, Ultra Short Term Debt, Index and Debt-Short funds and five – year inclusion for the Consistent Performers), assets under management in excess of category cut-off limits and complete portfolio disclosure. The ranking is done based on the following parameters: Superior Return Score The Superior Return Score (SRS) is the relative measure of the return and the risk for the schemes compared to their peer group. It is computed for Equity Oriented Categories, Equity Linked Saving Schemes (ELSS), Debt, Balanced, Monthly Income Plan (Aggressive & Conservative) and Gilt categories for a two - year period. The weightages for the four six-monthly periods starting from the latest are 32.5%. 27.5%, 22.5% and 17.5% respectively. In case of the Consistent Mutual Fund Performers for Equity, Balanced and Debt categories, the SRS is calculated for a period of five years, with separate one year periods weighted differentially with the most recent period having the highest weightage. Mean Return and Volatility Mean Return and Volatility are considered separately in case of Liquid, Ultra Short Term Debt and Debt-Short term schemes for a one - year period. Mean return is average of daily return on fund NAV for the latest one-year period and the Volatility is the standard deviation of these returns. The weightages for the four quarterly periods starting from the latest are 32.5%. 27.5%, 22.5% and 17.5% respectively. In case of the Consistent Mutual Fund Performers for the Liquid category, mean return and volatility are calculated for a period of five years, with separate one year periods weighted differentially with the most recent period having the highest weightage. Portfolio Concentration Analysis Concentration measures the risk arising out of improper diversification. Diversity Score is used as the parameter to measure Industry concentration and Company concentration for equity securities. In case of Debt papers, the industry concentration is analyzed only for any / over exposure in sensitive sectors which is arrived at based on CRISIL’s assessment of the prospects for various sectors and Company concentration will have an individual issuer specific limit of 10.0% Liquidity Analysis It measures the ease with which the portfolio can be liquidated. In case of Equities, liquidity is computed by multiplying the exposure of the stock by the impact cost of the stock. Impact cost data is published by both BSE and NSE. Gilt liquidity is measured by analysing the market turnover, days traded and size of trade in any security for a three months period for that security. Corporate Debt Liquidity is computed by classifying each security into 3 categories - Liquid, Semi Liquid and Illiquid and then evaluating a fund’s exposure to each such category. Asset Quality Asset Quality measures the probability of default by the issuer of a debt security to honour the debt obligation in time. CRISIL penalizes lower rated securities to a higher level in its analysis. Modified Maturity /Average Maturity Modified duration /Average Maturity are considered across all debt categories to capture the interest rate risk of the portfolio. Lower the maturity better it is. This parameter is not applicable to the Liquid Funds category.

2

Downside Risk Probability (DRP) DRP measures the probability of the investment getting lower returns than short tenor risk free securities. It measured by assessing the number of times a fund’s return falls below the risk free return over the period of analysis. The risk free return is taken as the 91-day T-Bill yield over the period. Asset Size It is considered only for Ultra Short Term Debt and Liquid categories to take into account the effect of large fund flows on the funds performance and ability of the funds to manage such flows optimally. Higher the asset size better it is. Tracking Error This is used only for Index funds. The tracking error is an estimation of the variability in a fund’s performance vis-à-vis the index that it tracks. Lower the tracking error better it is.

3

iv) Schemes with a stated objective to predominantly invest in derivatives and /or overseas securities. Schemes with the following features are excluded i) Schemes not open to investors at large and open only to a specific set of investors. ii) Schemes whose scheme information document permits dynamic asset allocations (both debt and equity could vary between 0 and 100 per cent). ii) Index schemes having sectoral indices as benchmarks. of the AUM in equity securities. but less than 80 per cent. unit-linked insurance. 1e) Index funds Schemes launched with an objective to generate returns that are commensurate with the performance of their benchmark’s Total Return Index (TRI).CRISIL Mutual Fund Ranking Category Definitions Only open-ended schemes are eligible for the selection criteria under the following categories: 1. and 20-35 per cent in long-term bonds/government securities are considered. The following will be excluded: i) Index schemes that allow the fund manager to take overweight investment positions on stocks that comprise their benchmark index. Eligible schemes are classified into the following sub-categories – 1a) Large cap equity funds Schemes that have at least 75 per cent exposure in CRISIL-defined large cap stocks (top 100 stocks based on 6-month daily average market capitalisation on the National Stock Exchange) in the preceding 24 months split into 4 blocks of 6 months each. assuring predominant investment in equity. Equity Funds Schemes that predominantly invest in equity instruments (excluding hybrid schemes) are considered. 1c) Equity Linked Savings Scheme (ELSS) Schemes that invest in equity and equity-related instruments. iii) Schemes for which there is a delay in receipt of portfolios from the fund house. Exposure to Nifty futures is considered as large cap exposure. 1d) Diversified equity funds All remaining eligible equity schemes are ranked under this category. Hybrid Funds 2a) Balanced funds Schemes investing more than 65 per cent. Open-ended exchange traded funds (ETFs) are also included. and are aimed to enable investors to avail tax rebates under Section 80 C of the Income Tax Act are considered. 2. charity. 4 . Speciality schemes with the above asset allocation focusing on children. except on receipt of an undertaking from the AMC. 1b) Small and mid-cap equity funds Defined as those having less than 45 per cent exposure in CRISIL-defined large cap stocks for the preceding 24 months. and retirement are not considered. young citizens. subject to tracking errors are considered. pension. The 75 per cent exposure in these stocks must be available for a minimum of 4 out of 6 months in each block. iii) Index schemes that are benchmarked to indices other than BSE Sensex and S&P CNX Nifty.

These schemes also invest in short-term and money market securities.2b) Monthly Income Plan (MIP) Schemes. Based on the minimum investment amount. ii) MIP – Conservative: where the objective limits investment in equity securities to 15 per cent of the corpus. 3) Debt Funds 3a) Long term income funds Schemes that predominantly invest in long-term corporate debt papers and government securities (GSecs) are considered. Schemes investing 60 per cent or more in G-Secs over the last 2 years will not be included. where investment into equity is restricted to a maximum of 30 per cent and generally declare monthly dividends are considered as i) MIP – Aggressive: where the objective limits investment in equity securities to 15-30 per cent of the corpus. Depending on the minimum investment amount. but less than Rs 50 million iii) Super Institutional – Minimum investment of more than Rs 50 million 5 . Certificate of Deposit (CDs). 3c) Liquid funds Schemes whose portfolio constitutes money market instruments and short-term debt instruments with a residual maturity of up to 91 days are considered. but less than Rs 50 million iii) Super Institutional – Minimum investment of more than Rs 50 million 3d) Ultra short term debt funds Schemes named as ultra short term debt schemes are considered. Those without such nomenclature will be considered only if the AMC assures their positioning as an ultra short term debt scheme and also their risk-return characteristics needs to be in line with the category peers. money market instruments and G-Secs are considered. liquid funds are classified into i) Retail – Minimum investment less than Rs 1 million ii) Institutional – Minimum investment from Rs 1 million. 3b) Short term income funds Schemes that predominantly invest in short term corporate debt papers. schemes are further classified into: i) Retail – Minimum investment less than Rs 1 million ii) Institutional – Minimum investment from Rs 1 million.

1 2 3 4 5 6 7 8 9 10 11 12 13 Category Name Equity – Large Cap Equity Funds Equity – Diversified Equity Funds Equity – Small and Mid-Cap Equity Funds Equity – Equity Linked Savings Scheme (ELSS) Hybrid – Balanced Funds Hybrid – Monthly Income Plan .No.CRISIL Mutual Fund Ranking Interpretation Rankings category CRISIL Fund Rank 1 CRISIL Fund Rank 2 CRISIL Fund Rank 3 CRISIL Fund Rank 4 CRISIL Fund Rank 5 Good performance Average performance Below average performance Relatively weak performance Interpretation Very good performance (top 10 percentile of the universe)* *If the top 10 percentile figure is not an integer. Categories in the CRISIL Mutual Fund Year Book 2011 S. of Funds Coverage of schemes in the Category 34 63 29 28 16 17 9 25 28 20 37 17 15 338 6 . CRISIL Fund Rank 5 (last 91 th st th to 100 percentile) and CRISIL Fund Rank 4 (71 to 90 percentile) clusters.Conservative Debt – Long Term Income Funds Debt –Short Term Income Funds Debt – Liquid Funds – Retail Debt – Ultra Short Term Debt Funds .Aggressive Hybrid – Monthly Income Plan . The same th th st approach is adopted for CRISIL Fund Rank 2 (11 to 30 percentile). Criteria for the Scheme Selection in the CRISIL Mutual Fund Year Book 2011 The schemes that are ranked in the CRISIL Mutual Fund Ranking for all the four quarters of 2011 are covered in the CRISIL Mutual Fund Year Book 2011. the same is rounded off to the next integer. The residual schemes in the universe are placed in the CRISIL Fund Rank 3 cluster. The list of categories covered is given in the table below.Retail Debt – Gilt Funds Equity – Index Funds Total No.

Large Cap Equity Funds .

00 0.00 27.00 -30.92 53.18 45.48 63. L&T SBI RIL ICICI Bank ITC HDFC Fund Benchmark Concentration Analysis 0.16 50.00 Mar-09 Dec-09 Dec-10 All data as on December 30.07 44.17 1.A N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dipak Acharya Fund Mgr.) Exit Load (Max %) Expense Ratio (%)* Min.99 23.99 -19.18 42.39 50.17 39.76 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Sep-03 Jun-05 Jan-06 Apr-04 Nov-04 Fund Benchmark Quarter on Quarter Performance 60.85 37.Equity .92 44.58 -10.16 Jun-10 3 53.69 SI^ 18.in http://www.50 32995 -5.96 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.A 30. 5th FLOOR.53 7 YR SIP 84000 105521 6. N.57 35018 -1.00 Fund Benchmark 8 Sep-10 Aug-06 Oct-07 Dec-08 Jul-09 Apr-11 May-08 Feb-10 Nov-11 Mar-07 0.31 56. GOREGAON (E).78 6ms -21.08 39.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20. 8 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .18 45.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 78.00 40.00 20.12 59.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B 5 09-Sep-2003 78.barodapioneer.98 59.39 -6.21 3Yrs^ 14.A N.87 63 CNX 100 N.34 2Yrs^ -10. 2011 Address Email 501 TITANIUM.81 57.40 -0.43 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.30 Sep-11 5 69.27 39.38 1Yr -29.00 Mar-11 4 59.40 48.92 16.WESTERN EXPRESS HIGHWAY.42 3.45 51.86 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings 30 20 10 0 Pharma Computers Software Housing Finance Banks Refineries / Marketing Cigarettes Passenger / Utility Vehicles Steel Bharti Airtel HDFC Bank Diversified Telecom Services Bank of Baroda Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.45 Sep-10 3 55.Equity CAIIB.00 Fund CNX 100 5 YR SIP 60000 60566 0.10 15.00 10.31 -4.12 -2.55 56.96 Jun-11 5 64.74 2. 400063 info@barodapioneer.37 60813 0.00 2.63 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.11 59.20 56.18 48. Investment (Rs. Cr.09 59.Large Cap BARODA PIONEER Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -10.5 5000 To generate long-term capital appreciation from an actively managed portfolio of equity related instruments. PGPMS 13 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.45 Dec-10 3 61.41 102158 5.A N.00 -40.87 57.Large Cap Equity .00 20.67 -25.in 022-3074 1000 / 022-4219 7999 Karvy Computershare Pvt. Ltd.

14 93.40 2Yrs^ -4. of Total Holdings Benchmark Index Index P/E Index P/B 3 27-Sep-2002 2805.04 1Yr -22.62 3Yrs^ 20.27 7 YR SIP 84000 123070 10.47 -20.birlasunlife.47 Mar-11 2 2741.09 Market Captialisation Mid Cap 32% Large Cap 68% Top 10 Sector Holdings 20 10 Jindal Steel & Power Bharti Airtel Dr.94 74.48 1.00 -20.94 81.70 97.94 89.94 86. Tower 1. through a portfoliowith a target allocation of 100% equity by aiming at being as diversified across various industriesand or sectors as its chosen benchmark index.83 -2.37 Sep-10 2 2476. Elphinstone Road.20 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2805.52 -26.54 97.00 0.97 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.00 -30.94 76. 17th Floor. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mahesh Patil Head .93 72.Large Cap Birla Sun Life Frontline Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.57 6ms -17.com http://www.99 20.84 30.97 88.75 5.00 0.00 40.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 67788 4.94 75. 400 013 connect@birlasunlife.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Mar-09 Sep-10 Sep-11 Mar-10 Mar-11 Fund Benchmark 9 Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Jun-09 Sep-09 Dec-09 Jun-10 Sep-10 Dec-10 All data as on December 30.24 Jun-11 2 2908.12 58. Senapati Bapat Marg. Jupiter Mill Compound.03 -0.00 -10.00 10.Large Cap Equity .15 Jun-10 1 2203.93 1.77 36899 1. RIL ICICI Bank ITC Fund Benchmark 0. 9 Dec-11 Mar-10 Mar-11 right 0 .) Exit Load (Max %) Expense Ratio (%)* Min.61 34591 -2.19 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60. 2011 Address Email Website Phone No Registrars One India Bulls Centre .51 93.16 71.Equity .07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys Ltd. BSE 200. 841. Reddys Labs Grasim Industries HDFC TCS 0 Computers Software Refineries / Marketing Motor Cycles / Scooters Power Equipment Pharma Banks Cigarettes Diversified Telecom Services Housing Finance Jun-11 Sep-11 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 20.79 SI^ 24.18 5.85 5000 An open-ended growth scheme with the objective of long term growth of capital.04 -7. Cr.92 57.89 0.84 83.00 -20.90 72.72 99510 4.00 10.48 1.89 70.52 47.Domestic Equity MMS(JBIMS).96 Sep-11 2 2884.73 78.00 20. Investment (Rs. CFA (ICFAI) 20 N N N N 18.99 95.com 022-43568000 Computer Age Management Services Pvt Ltd.44 97.00 30.99 63 BSE 200 19.84 94.00 82.00 50.33 Dec-10 2 2719.90 97.00 -10.00 1.57 -3.72 24.82 59589 -0.87 14.

93 21.65 25.43 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.19 15.14 25.03 5.02 19.48 -5.00 0.02 20.04 24.00 10. Tower 1.Equity .89 -1.70 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 70.) Exit Load (Max %) Expense Ratio (%)* Min.02 18.28 25.40 18.01 Dec-10 3 356.Large Cap Equity . Senapati Bapat Marg.97 20.97 45.00 -10.12 26.00 30.58 -18.87 Sep-11 2 302.87 Jun-10 3 356.85 5 YR SIP 60000 64417 2. Telecom Services Housing Finance ONGC HDFC TCS Steel Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.33 5000 To provide medium to long-term capital appreciation.84 17.16 23.00 10.32 Market Captialisation Mid Cap 33% Large Cap 67% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing Cigarettes Banks Oil Exploration Motor Cycles / Scooters Bharti Airtel Jindal Steel & Power Cipla Ltd.com 022-43568000 Computer Age Management Services Pvt Ltd.00 20.91 -3.24 20.30 23.birlasunlife.17 -24.Equity Domestic Assets MMS(JBIMS).97 Sep-10 3 366. Cr.Large Cap Birla Sun Life Top 100 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.22 24.00 -20.02 20.63 23.54 ^ Annualized Fund 20.15 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.71 Mar-11 3 323. Elphinstone Road.08 Jun-11 2 323.12 1Yr -21.00 -10.com http://www.12 59.07 20.00 -20. 400 013 connect@birlasunlife.00 40.98 11.00 6ms -17.93 19.36 15.00 -30.05 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 283. 841.21 2Yrs^ -3.58 7 YR SIP NA NA NA NA NA 36676 1. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mahesh Patil Head .04 54 S&P CNX Nifty 19.00 Mar-09 Oct-10 Apr-11 Oct-11 Fund Benchmark 10 Apr-06 Apr-07 Apr-08 Apr-09 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Apr-10 left Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.42 3Yrs^ 17. 2011 Address Email Website Phone No Registrars One India Bulls Centre .99 5. CFA (ICFAI) 20 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.00 0.05 1.30 1.83 0.00 2. Jupiter Mill Compound. 17th Floor.78 SI^ 10. RIL ICICI Bank ITC Fund 0.16 23. by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.21 35214 -1.91 -0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 26-Oct-2005 283.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.48 -2. 10 Dec-11 Mar-10 Mar-11 0 .10 25.96 70.80 60893 0. Investment (Rs.

Maker Maxity.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65. BChem (UDCT) 6 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.78 SI^ 16.51 34.00 10.00 10.36 Market Captialisation Mid Cap 42% Large Cap 58% Top 10 Sector Holdings 20 10 0 Wipro Pharma Banks Computers Software Cigarettes Consumer Food Auto Ancillaries Cement RIL PowerTransmission Nestle India TCS Dr.43 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys HDFC Bank ITC Bharti Airtel Fund Benchmark Concentration Analysis 0. Investment (Rs.97 65.12 7.82 37.82 Dec-10 4 66.20 36.00 0. 2011 Address Email Website Phone No Registrars 1.29 Mar-11 5 58.61 31.12 24.00 -30.00 -20.Large Cap Equity .06 34.03 52.47 5000 The investment objective of the scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.14 37.45 11.51 30. Bandra Kurla Complex.61 31.27 -1.80 32.75 Sep-11 3 102.86 30.00 30.00 -10.70 37. Reddys Labs Telecom Services Power Grid Corp Power Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.) Investment Objective 2 23-Sep-2004 137.09 35214 -1.30 Jun-11 4 57.00 -10.00 -20.15 31.85 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62096 1.69 37175 2.75 0.86 50.61 28.61 28.00 40.00 Mar-09 Sep-10 Sep-11 Mar-11 Fund Benchmark 11 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 137.58 7 YR SIP 84000 103482 5.63 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 50.26 47 S&P CNX Nifty 19.) Exit Load (Max %) Expense Ratio (%)* Min.42 3Yrs^ 14. North Avenue.59 Sep-10 5 72.26 36.44 -24.in www.Large Cap BNP Paribas Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.12 1Yr -17.45 -0.23 27.51 1. of Total Holdings Benchmark Index Index P/E Index P/B 21.00 Fund S&P CNX Nifty 6ms -11.21 2Yrs^ -1.84 15.93 29.bnpparibasmf.54 20.03 5. Cr.53 30. Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.87 Jun-10 5 78.00 0.86 102827 5.in 022-33704000 Computer Age Management Services Pvt Ltd.00 2. 11 Dec-11 right 0 .60 1.31 37.92 19.35 60893 0.00 20.23 -5.Equity . Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shreyash Devalkar Research Analyst – Equities MMS (JBIMS).36 -3.05 32.75 -0.37 -18.86 36.66 36.

10th Floor.00 -20.69 94.34 101.99 Dec-10 3 2871.69 109.75 93.07 3Yrs^ 18.11 -19.90 106.00 50.25 5.28 36974 1.72 40.00 20. of Total Holdings Benchmark Index Index P/E Index P/B 22.00 0.35 69.04 Jun-11 3 2977.44 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 3051.75 90.93 Market Captialisation Mid Cap 33% Large Cap 67% Top 10 Sector Holdings 20 10 0 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Oil Exploration Diversified ICICI Bank Commercial Vehicles Grasim Industries Telecom Services L&T RIL BPCL TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.46 105.50 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.44 85.75 84.00 Mar-09 Oct-10 May-11 Mar-10 Dec-11 Fund Benchmark 12 Oct-03 Feb-06 Sep-06 Apr-07 Jul-05 Jun-08 Jan-09 May-04 Aug-09 Mar-03 Dec-04 Nov-07 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. PGDM (IIM) 23 N N Diversified Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.400021 service@dspblackrock.45 81.00 -40.53 1.00 30.74 34827 -2.51 43. N N N N N N Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Apoorva Shah Fund Mgr.90 -7.com 022-66578000 Computer Age Management Services Pvt Ltd.65 106.00 0. from a portfolio constituted of equity securities & equity related securities of the 100 largest corporates by market capitalization.44 Sep-10 2 2809. Investment (Rs.56 Sep-11 2 3015.Large Cap DSP BlackRock Top 100 Equity Fund Investment Objective Investment Style Value Blend Growth Large Cap capitalisation Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.58 109.31 -25.31 106.43 109.48 85. Cr.45 1.00 10.48 SI^ 27.95 19.00 20. listed in India.49 91.37 Jun-10 2 2711.07 101.25 109.16 Mar-11 3 2802.) Exit Load (Max %) Expense Ratio (%)* Min.55 1.) 3 10-Mar-2003 3051.Equity .00 -10. Nariman Point Mumbai .21 2Yrs^ -2.15 101356 5.88 70.85 5000 An open ended fund seeking to generate capital appreciation.82 0.87 80.00 1.00 -20.35 94.00 40.29 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 67941 4.com http://www.25 16.65 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71.00 7 YR SIP 84000 124991 11.75 85.Large Cap Equity . 12 Dec-11 0 . 2011 Address Email Website Phone No Registrars Mafatlal Centre.41 51.13 1Yr -19.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Wipro HUL Tata Motors Kotak Mah Bk Fund Benchmark 0.40 7.00 Fund BSE 100 6ms -16.dspblackrock.31 38 BSE 100 19.87 -0.83 -1.98 84.31 -3.91 59997 0.

88 86.00 0. Cr.00 -10.00 20.26 78.22 102827 5.24 64.00 20.99 66.54 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 50.21 2Yrs^ -6.81 55.55 62. D.05 89.00 10.99 71. 400001 dws.08 89.82 0.58 7 YR SIP 84000 104795 6. 13 Dec-11 right 0 .00 -20.30 89.00 Mar-09 Aug-10 Mar-11 Oct-11 Fund Benchmark 13 Jan-03 Oct-04 Aug-03 Feb-07 Apr-08 Jul-06 Jun-09 May-05 Sep-07 Mar-04 Dec-05 Nov-08 Jan-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 -10.52 85.39 76.03 5.mutual@db.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 99. Fort.04 -4.dws-india.N.65 -2. Dr. & Software Prod.89 62.22 -18.00 -20.91 11.42 3Yrs^ 12.com 022-66584300 Deutsche Investor Services Pvt. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Aniket Inamdar CIO PGDM (IIM) 15 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.95 Jun-10 3 179.) Exit Load (Max %) Expense Ratio (%)* Min.78 SI^ 22.49 73.54 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.04 35.53 68.00 30.04 66. Road.12 1Yr -25.00 -30.23 Dec-10 3 163. Ltd.63 -24.com http://www.) Investment Objective 4 30-Jan-2003 99.74 Sep-10 3 173.28 15.43 6ms -17.59 35214 -1. of Total Holdings Benchmark Index Index P/E Index P/B 19.Large Cap DWS Alpha Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.94 1.09 53.69 1.43 75.5 5000 The investment objective of the scheme is to generate long -term capital growth from investment in a diversified portfolio of equity and equity related securities.67 75.00 40.05 Mar-11 4 138. 222 Kodak House. ICICI Bank Bharti Airtel Man Made Fibres / Blended Diversified Telecom Services NBFC HUL SBI RIL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.98 85.30 Sep-11 4 110.04 89.00 Fund S&P CNX Nifty 5 YR SIP 60000 59711 -0.99 65.60 85.00 Market Captialisation Mid Cap 26% Large Cap 74% Top 10 Sector Holdings 20 10 0 Computers Software Cigarettes Pharma Banks Refineries / Marketing Manappuram Finance TV Broad.98 29 S&P CNX Nifty 19.Large Cap Equity .95 20.05 8.35 -0. 2011 Address Email Website Phone No Registrars 2nd floor.85 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 TCS Infosys HDFC Bank ITC Fund Benchmark 0.19 60893 0.87 -5.33 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 73.59 -12.00 2.00 0.78 Jun-11 4 127.00 10.69 34043 -3.69 62. Investment (Rs.99 68.Equity .

) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.98 19.00 -30. CA 17 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ 0.06 16.70 30. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anirudh G FM .fidelity. Reddys Labs SBI 0 Pharma Housing Finance Banks Computers Software Cigarettes Power Refineries / Marketing Oil Exploration Diversified Cement Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Investment (Rs.Frgn.96 36.21 33. 2011 Address Email 6th Floor.84 5.79 SI^ 18.00 6ms Fund BSE 200 -15.00 -20.00 -20.Large Cap Fidelity Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.23 35.46 -26.00 30.07 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70121 6.49 55.77 30.95 Dec-10 1 3269.17 59589 -0.96 -20.32 31.84 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.38 -2.line@fidelity.26 Market Captialisation Mid Cap 38% Large Cap 62% Top 10 Sector Holdings Benchmark 20 10 HDFC Bank Cipla TCS Dr.00 20.00 -10.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 67.00 Mar-09 Nov-10 May-11 Nov-11 Fund Benchmark 14 Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.95 39.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Infosys RIL ITC Fund Concentration Analysis 0.47 1.64 37.02 -0.90 34591 -2.Large Cap Equity .00 10.00 10.co. Mafatlal Centre.18 1.04 29.40 79.41 39. MBA.32 28.21 21.65 33.47 -7.40 To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 3370. BA Eco 10 Sandeep Kothari FM .77 47.62 25.Equity .27 7 YR SIP NA NA NA NA NA 38788 4.00 1.04 1Yr -20.32 29.83 0.00 67 BSE 200 19.30 32.63 -3.Equity BCom.15 Sep-10 1 3194.82 26.71 Sep-11 1 3387.18 5.52 HDFC Jun-11 1 3302.62 39.97 Fund vis-à-vis Benchmark Historic Performance 4200 3500 2800 2100 1400 700 Fund Benchmark Quarter on Quarter Performance 60.65 Mar-11 1 3062.84 ^ Annualized 30.00 0.Nariman Point.00 0.40 Jun-10 1 2905.00 50. Sec.03 14.00 -10.in 022-66554000 Computer Age Management Services Pvt Ltd. Cr.37 37. Mumbai 400 021 investor.32 32.77 1.in http://www.00 40.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.00 38.70 39.co. 14 Website Phone No Registrars Dec-11 . of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 16-May-2005 3370.15 37.62 3Yrs ^ 23.

fidelity. BA Eco 10 Sandeep Kothari FM .01 5. CA 17 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.57 48.) Exit Load (Max %) Expense Ratio (%)* Min.18 5.46 2.97 -0.40 2Yrs^ 0.00 0.89 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.35 13.Frgn Sec MBA. Mumbai 400 021 investor.42 51 BSE 200 19.00 20.74 10.99 14. of Total Holdings Benchmark Index Index P/E Index P/B 18.33 5000 To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives.84 27.02 -1.38 1.00 -20.62 10.81 Sep-10 1 389. 15 Dec-11 .00 30. Investment (Rs. in the Indian markets.Large Cap Fidelity India Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 11.38 10.00 20.81 12.04 1Yr -20.Equity BCom.05 11.98 55.00 Mar-09 Oct-11 Apr-11 Fund Benchmark 15 Oct-09 Oct-10 Apr-09 Apr-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.72 76.67 -26.in http://www.co.12 16.97 20.co.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 317.62 9.96 13.42 13.48 11.62 -3.62 10. Cr.89 Jun-11 1 338.47 -7.00 -10.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 HDFC Bank ICICI Bank Infosys Dr.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.00 40.95 11.00 -10.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38958 5.Nariman Point.57 6ms -15.04 9.00 10.18 Jun-10 1 415.00 2. Mafatlal Centre.line@fidelity.in 022-66554000 Computer Age Management Services Pvt Ltd.48 7.23 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.85 0.71 13.00 50.00 0.62 3Yrs^ 24.31 Sep-11 1 327.Equity .61 -20.Large Cap Equity .00 -30.62 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 right 0 Oct-07 Oct-08 Apr-08 Fund Benchmark Quarter on Quarter Performance 60.00 10.) Investment Objective 2 23-Oct-2007 317.22 13.31 Dec-10 1 349.35 13.79 SI^ 0.22 12. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anirudh G FM .00 -20.24 12.34 Mar-11 1 317.25 10. 2011 Address Email Website Phone No Registrars 6th Floor.19 34591 -2.12 1. Reddys Labs Cipla TCS Gujarat Fluoro ITC RIL HDFC 10 0 Financial Institution Pharma Oil Exploration Industrial Gas Banks Computers Software Refineries / Marketing Cigarettes Housing Finance Diversified Fund Benchmark 0.65 13.

com http://www.00 -10.15 557.75 52.44 475.47 458.franklintempletonindia.78 0. 2011 Address Email Website Phone No Registrars 13th Floor.47 423.76 186.94 1. Tower 2.00 -20.00 0.82 5000 An open end equity fund which aims to provide medium to long term capital appreciation.20 216.38 Sep-11 1 4024.66 549.80 186.72 -24.48 219.Large Cap Franklin India Bluechip Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr.01 103344 5.Large Cap Equity .86 Fund vis-à-vis Benchmark Historic Performance 60000 50000 40000 30000 20000 10000 Fund Benchmark Quarter on Quarter Performance 60.52 55.77 199. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anand R Sr VP & Por Mgr.00 0.83 39136 5.73 -0.99 Mar-11 2 3396.88 Jun-10 2 2968.) Investment Objective 1 01-Dec-1993 4261.51 Dec-10 2 3398.00 20.99 2Yrs ^ 0.45 3. Elphinstone (W).39 30.53 542.00 -20.73 SI^ 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 4261.79 -1.68 -3.96 19.59 557. Reddys Labs RIL Power Grid Corp Bharti Airtel Kotak Mah Bk 0 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Motor Cycles / Scooters PowerTransmission Telecom Services Power Fund Benchmark 0. of Total Holdings Benchmark Index Index P/E Index P/B 17.00 20.30 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 HDFC Bank Grasim Industries Idea Cellular ICICI Bank Infosys Dr.76 1.49 35455 -0.61 -5.39 55.56 7 YR SIP 84000 124334 11.39 9.55 6.00 10.66 46 BSE Sensex 19.00 -30.99 1Yr -17. Investment (Rs.73 60861 0.00 10.00 50.26 228.20 5 YR SIP 60000 71128 6. India Bulls Finance Centre.99 439.00 -10.54 196. Senapati Bapat Marg.48 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 72.47 465.00 30.com 022-67519100 In-House 16 Dec-11 0 .82 -17.47 435.00 40. 400 013 service@templeton.41 Market Captialisation Mid Cap 34% Large Cap 66% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.16 224. PGDM 16 Anand V Sr VP & Por Mgr.44 0.) Exit Load (Max %) Expense Ratio (%)* Min.62 16.72 394.60 3Yrs ^ 22.24 339.00 Mar-09 Dec-08 Dec-09 Dec-10 Dec-11 Fund Benchmark 16 Dec-93 Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.Equity .00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.33 557.11 Sep-10 2 3219.00 1.31 Jun-11 2 3841. CFA. PGDM (IIM) 18 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.11 557.00 6ms Fund BSE Sensex -13.

3rd Floor. 400020 cliser@hdfcfund.83 37473 2.56 7 YR SIP 84000 116235 9.00 0.Large Cap HDFC Index Fund .00 1 5000 The objective of this plan is to invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.71 194.36 235.06 213.Sensex Plus Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.14 37 BSE Sensex 19.00 50.hdfcfund.85 Dec-10 2 56.55 6.00 6ms -16.16 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.89 194.27 253.83 9.50 253.34 16.Large Cap Equity .Equity . H.10 88.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.com 022-66316333 Computer Age Management Services Pvt Ltd.73 SI^ 20.00 10.76 Jun-11 2 63.86 0.00 20.20 5 YR SIP 60000 66949 4.34 253.14 Mar-11 3 60.87 212.89 194.89 199.00 0.14 246. Churchgate.44 -1.24 Market Captialisation Mid Cap 13% Small Cap 2% Large Cap 85% Top 10 Sector Holdings 20 15 10 L&T SBI HUL 5 0 Passgr/Utility Vehicles Cigarettes Refineries / Marktg Comp Software Housing Finance Pharma Banks Oil Explrn Diversified Telecom Services Fund Benchmark ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs.00 -10.00 30.60 3Yrs ^ 19.99 2Yrs ^ -2.71 1.27 244.69 88.00 Mar-09 Jul-10 Nov-09 Nov-11 Mar-11 Fund Benchmark 17 Jul-02 Jul-04 Jul-06 Jul-08 Nov-03 Nov-05 Nov-07 Mar-03 Mar-05 Mar-07 Mar-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 10.59 253.57 Jun-10 3 60.00 20.86 55.33 60861 0.00 Fund 30.14 -17.40 156.) Exit Load (Max %) Expense Ratio (%)* Min.62 35455 -0.14 -24. Kulkarni Sr FM .91 Sep-10 3 58. Backbay Reclamation.12 103344 5.00 40.78 182.48 -5.44 0.99 21.89 210.Equities BTech. PGDM 22 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19.99 1Yr -20.78 -0.58 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 90.03 1. Investment (Rs. 2011 Address Email Website Phone No Registrars Ramon House.T.15 190. 17 Dec-11 .74 242.93 Sep-11 3 69.89 188.37 -3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Bank TCS Dec-11 2 75.00 -20.02 242. Parekh Marg.00 -10. Cr.93 231.63 6. 169.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 RIL HDFC Infosys ITC Ltd Fund Benchmark Concentration Analysis 0.25 206.com http://www.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B 2 18-Jul-2002 75.00 -30.69 36. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay R.

46 Mar-11 1 9591.25 215.08 181. Backbay Reclamation.93 99510 4.07 To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.18 5.83 36 BSE 200 19.08 175.24 225.08 168. H.11 187.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 10537.61 212.83 226.21 -3.84 64.86 Dec-10 1 9489.59 168.66 5.72 -26.89 Fund vis-à-vis Benchmark Historic Performance 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.47 2. 3rd Floor.23 236. 400020 cliser@hdfcfund.61 34591 -2. PGDM 20 Miten Lathia FM .31 Jun-11 1 10507.00 Mar-09 left 0 Mar-10 All data as on December 30.T.27 7 YR SIP 84000 128487 11.Equity .) Exit Load (Max %) Expense Ratio (%)* Min.84 ^ Annualized 30.06 170.00 40.00 15. CA 11 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Large Cap Equity .00 -30.53 59589 -0.00 -15. 18 Website Phone No Registrars Mar-11 .56 236.76 226.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.97 22. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Prashant Jain ED & CIO CFA. Investment (Rs.49 -7.06 1.80 Jun-10 1 7324.com 022-66316333 Computer Age Management Services Pvt Ltd.07 46.75 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.79 SI^ 20.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ITC Ltd ICICI Bank Infosys Fund Concentration Analysis 0. of Total Holdings Benchmark Index Index P/E Index P/B SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70764 6.44 Sep-10 1 8599.28 1.02 81.66 135.77 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18. 2011 Address Email Ramon House.77 37468 2.04 1Yr -23.49 -20.) Investment Objective 3 11-Oct-1996 10537. 169.44 224. Parekh Marg.00 20.com http://www.66 236.49 14.60 194. Cr.40 16.62 3Yrs^ 22.00 -0.71 Market Captialisation Mid Cap 23% Large Cap 77% Top 10 Sector Holdings Benchmark 30 20 10 HDFC Bank BOB TCS Fund Benchmark SBI RIL Bharti Airtel Tata Motors 0 Banks Telecom Services Software Pharma Cigarettes Refineries / Marktg Oil Explrn Housing Finance Steel Diversified History CRISIL Mutual Fund Rank AUM (Rs. Churchgate.hdfcfund.Large Cap HDFC Top 200 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 1.00 0.Forgn Sec CFA.83 170.05 Sep-11 2 10692.31 -2.40 2Yrs^ -2.95 0.19 236.89 194.01 162.04 28.00 Fund Benchmark 18 Oct-96 Feb-01 Jun-05 May-04 Mar-02 Jan-00 Aug-07 Sep-08 Dec-98 Oct-09 Apr-03 Jul-06 Dec-11 Nov-97 Nov-10 0.08 192.00 Fund BSE 200 6ms -19.

43 Market Captialisation Mid Cap 28% Large Cap 72% Top 10 Sector Holdings 20 10 0 Computers Software Cigarettes Pharma Cement Bharti Airtel Oil Exploration Refineries / Marketing Cairn India ICICI Bank Telecom Services Diversified Ratings Bank of Baroda Banks RIL TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.48 11.64 -7. MBA (USA) 17 Sanjay Shah SVP & FM-Debt ACA.91 0.59 8. of Total Holdings Benchmark Index Index P/E Index P/B 18.) Exit Load (Max %) Expense Ratio (%)* Min.85 38352 7 YR SIP NA NA NA NA NA 5 YR SIP NA NA NA NA NA 34971 -1.92 Jun-11 3 106.84 10.com/in 022-66145000 Computer Age Management Services Pvt Ltd.00 20.hsbc.71 11. PGDM 11 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.assetmanagement.) Investment Objective 3 24-Sep-2007 84.04 1Yr -21.67 2.00 0.97 Dec-10 5 140.53 Mar-11 4 115.59 9.07 11.17 11.00 -15.00 40. Investment (Rs.62 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71.23 8.18 5.77 9.00 15.62 -26.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 84.Large Cap Equity .Equity .62 3Yrs^ 9.60 59. 400001 hsbcmf@hsbc.06 35.71 27 BSE 200 19.59 8.88 -0.27 11.92 Sep-10 5 186.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 3 YR SIP 36000 Value (Rs) Returns (%) 30.58 Fund vis-à-vis Benchmark Historic Performance 1500 1250 1000 750 500 250 Fund Benchmark Quarter on Quarter Performance 60.57 8.94 9.19 -2.95 11.40 2Yrs^ -4.00 2.96 21. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.53 -1. Cr.in www.74 16.67 8. 19 .co.61 Jun-10 5 218.00 Fund BSE 200 6ms -15. 2011 Address Email Website Phone No Registrars 314. Fort.23 -3.47 58.00 -30.10 4. D N Road.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Fund Benchmark 19 Feb-08 Oct-09 Jan-11 Sep-07 May-09 Aug-10 Mar-10 Jun-11 Jul-08 Dec-08 Nov-11 0.87 34591 -2.49 10000 To provide long term capital appreciation by allocating funds in equity and equity related instruments.45 4.26 -20.57 10.Large Cap HSBC Dynamic Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.03 8.19 11.79 SI^ -3.67 1.02 10.59 8.68 82.51 Sep-11 3 92.57 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 HDFC Bank Infosys Grasim Industries ITC Fund Benchmark 0.91 9.77 7.

00 -15.59 54.36 111. of Total Holdings Benchmark Index Index P/E Index P/B 20.57 59589 -0.17 Dec-10 4 1109.in www.30 Mar-11 4 951.54 110.98 93.03 98.98 84. Cr.00 0.00 Fund BSE 200 6ms -16.27 66.09 86.28 111. MBA (USA) 17 N N Diversified Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.24 103.24 -7.06 5.34 105.94 1.17 89.97 21.00 Fund Benchmark 20 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.07 5 YR SIP 60000 60882 0. D N Road.14 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 left 0 Jun-03 Jun-04 Jun-05 Dec-02 Dec-03 Dec-04 Fund Benchmark Quarter on Quarter Performance 60.67 34591 -2.18 Market Captialisation Mid Cap 22% Large Cap 78% Top 10 Sector Holdings 20 10 Grasim Industries Hindustan Zinc Bharti Airtel ICICI Bank RIL 0 Software Cigarettes Refineries / Marketing Oil Exploration Housing Finance Telecom Services Pharma Banks Cement Zinc Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.60 116.56 111.94 -0.27 7 YR SIP 84000 104860 6.28 -3.78 86.04 1Yr -22. Investment (Rs.40 2Yrs^ -4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 717.80 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 81.assetmanagement.18 5.10 Jun-11 4 913.00 2.77 35083 -1.00 15. 20 .91 0.33 -26.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.00 40.59 HDFC Sep-11 4 796.) Exit Load (Max %) Expense Ratio (%)* Min.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.) Investment Objective 3 03-Dec-2002 717.74 Sep-10 5 1206. Fort.79 SI^ 27.08 14.Large Cap HSBC Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.17 96.57 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 TCS HDFC Bank Infosys ITC Fund Benchmark Concentration Analysis 0.1 10000 To generate long term capital growth from an actively managed portfolio of equity and equity related securities.com/in 022-66145000 Computer Age Management Services Pvt Ltd.28 36.57 -1.17 86.80 Jun-10 5 1307.36 31 BSE 200 19.08 91.24 99510 4. 400001 hsbcmf@hsbc.co.64 -20.hsbc. 2011 Address Email Website Phone No Registrars 314.Large Cap Equity . Investment Style Value Blend Growth Large Cap capitalisation N N N N N N Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.00 20.Equity .79 98.17 89.09 1.27 116.36 77.46 3.18 116.70 116.19 85.91 16.62 3Yrs^ 12.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 -30.

88 Jun-10 5 266.00 -30.61 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 0.00 40. including small.86 3Yrs^ 14.41 36621 1.71 39.86 37.00 Fund Benchmark 2000 1000 21 Sep-04 Jun-06 Jan-07 Aug-07 Sep-11 Feb-04 Oct-08 Jul-10 May-09 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08 0. 2011 Address Email Website Phone No Registrars 314.00 20.13 32.37 -26.) Exit Load (Max %) Expense Ratio (%)* Min.11 -1.46 1Yr -18.02 2.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. of Total Holdings Benchmark Index Index P/E Index P/B 2 24-Feb-2004 157.84 32.00 -15.11 34508 -2.34 30.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Fort.99 SI^ 15.33 39.36 51. mid and large cap stocks.hsbc.13 31.00 2.42 32.36 37.66 30. D N Road.77 50.73 59069 -0. 21 Dec-11 .34 Jun-11 3 181.41 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 Fund Benchmark Quarter on Quarter Performance 60.assetmanagement.73 5 YR SIP 60000 61126 0.72 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Infosys Bosch HDFC Bank ICICI Bank BOB ITC RIL TCS Bharti Airtel HDFC 10 0 Pharma Housing Finance Banks Refineries / Marketing Cigarettes Auto Ancillaries Software Oil Exploration Telecom Services Diversified Fund Benchmark Concentration Analysis 0.13 29.52 Sep-10 5 245.19 37.53 29.co.32 28.com/in 022-66145000 Computer Age Management Services Pvt Ltd.82 32.43 6.95 Dec-10 5 222.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.82 0.19 12.00 Fund BSE 500 6ms -14. Investment (Rs.08 37.17 Mar-11 3 188.27 39.13 29.36 33 BSE 500 21.06 35.72 5. Cr.62 16.39 10000 To seek long term capital growth through investments across all market capitalisations.95 19.84 2Yrs^ -2.92 25.Large Cap Equity .38 35.00 15. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.34 -20. 400001 hsbcmf@hsbc.84 -0.27 30. MBA (USA) 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.57 98255 4.89 89.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 157.47 5.33 -3.65 Sep-11 2 165.89 32.61 7 YR SIP 84000 102400 5.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 55.Large Cap HSBC India Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.80 -7.45 39.in www.27 1.Equity .

Mumbai .90 12.00 -15.48 35214 -1.87 13.10 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. Bandra (East).17 17.23 16.06 14.18 14.21 2Yrs^ 3. PGDM (IIM) 11 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -15.54 ^ Annualized Fund 30.34 15.52 17.86 Sep-10 1 1453.49 35. Cr.85 14.60 15.55 -1.00 15.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark 22 Nov-08 Nov-09 Nov-10 May-08 May-09 May-10 May-11 Nov-11 left 0 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.78 SI^ 10.90 11.00 15.31 Sep-11 1 3104.87 14. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish Gunwani Sr Fund Mgr.92 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 78.87 12.) Exit Load (Max %) Expense Ratio (%)* Min.Large Cap Equity . 2011 Address Email 3rd Floor. Investment (Rs.80 16.47 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Banks Computers Software Oil Exploration Motor Cycles / Scooters Refineries / Marketing Cigarettes Telecom Services Zinc PowerTransmission Cipla Hindustan Zinc ITC Bharti Airtel Axis Bank Bank Of Baroda Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. 22 Website Phone No Registrars Dec-11 .com http://www.16 14.74 10.Sant Dyaneshwar Marg.43 -0.81 16.47 Jun-11 1 2545.87 14.96 21.92 17.23 -2.90 57.42 3Yrs^ 26.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 40917 8.49 60.87 -24.37 17.00 1.00 0.00 -15.00 -30.95 -18.00 30. Hallmark Business Plaza. of Total Holdings Benchmark Index Index P/E Index P/B 1 23-May-2008 3532.00 0.00 45.70 14.Equity .00 2.16 1.icicipruamc.53 Mar-11 1 1968.84 5000 To generate long-term capital appreciation and income distribution to unitholders from a portfolio containing equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt and money market insts.400 051 enquiry@icicipruamc.38 14.com 022-26428000 Computer Age Management Services Pvt Ltd.85 0.58 78.43 -12.29 Dec-10 1 1658.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.36 7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 3532.12 17.44 -5.51 16.52 24 S&P CNX Nifty 19.Large Cap ICICI Prudential Focused Bluechip Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.98 4.17 Jun-10 2 1265.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Wipro Infosys RIL Bajaj Auto Fund Concentration Analysis 0.68 17.03 5.

com http://www.12 60893 0.33 5000 To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.04 Sterlite Sep-11 3 310.Sant Dyaneshwar Marg.91 119.) Exit Load (Max %) Expense Ratio (%)* Min.20 28 S&P CNX Nifty 19.97 -1. Mumbai . analyst CA.50 147.Equity .86 -24. Cr.55 3.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Fund Concentration Analysis 0.17 Market Captialisation Mid Cap 30% Large Cap 70% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Banks CV Refineries / Marketing Software Oil Expln Telecom Services Copper & Copper Products ICICI Bank Sun Pharma Tata Motors Bharti Airtel Dr.54 ^ Annualized Fund 30.87 11.90 -18.64 35214 -1.18 114.21 2Yrs^ -2.34 1.44 Jun-11 3 345. MCom 6 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -19.87 -5.47 125.00 0. 2011 Address Email Website Phone No Registrars 3rd Floor.62 1.83 64.78 SI^ 19.400 051 enquiry@icicipruamc.00 Fund Benchmark 4000 23 Jul-98 Jul-00 Jul-02 Jul-04 Jul-06 Jul-08 Jul-10 Nov-99 Nov-01 Nov-03 Nov-05 Nov-07 Nov-09 Nov-11 Mar-99 Mar-01 Mar-03 Mar-05 Mar-07 Mar-09 Mar-11 -15. Hallmark Business Plaza.45 Power 0 Cipla RIL Jun-10 3 375.03 5.53 15.83 Dec-10 3 383.00 -15.icicipruamc.00 2.com 022-26428000 Computer Age Management Services Pvt Ltd.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.84 115.96 22.00 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 296.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64939 3.Large Cap ICICI Prudential Top 100 Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Investment (Rs.00 0.00 -30.63 123.63 114.63 114.22 72.27 140.97 Fund vis-à-vis Benchmark Historic Performance 16000 12000 8000 Fund Benchmark Quarter on Quarter Performance 45.41 3.62 115.62 144.85 17.34 91.42 3Yrs^ 17. Reddys Labs Cairn India Diversified Fund Benchmark Infosys History CRISIL Mutual Fund Rank AUM (Rs.16 108.43 -14.00 15.88 102827 5.63 113.59 141. Bandra (East).38 Sep-10 3 371.59 147. of Total Holdings Benchmark Index Index P/E Index P/B 3 09-Jul-1998 296.20 145.30 Mar-11 3 391.40 92.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.91 0.62 -0.37 147.Large Cap Equity .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.21 127.46 147.38 -3.69 36916 1.58 7 YR SIP 84000 111198 7. 23 .22 40.21 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 91.80 139. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sankaran Naren CIO – Equity PGDM (IIM) 23 Mittul Kalawadia Res.00 15.07 135.

04 Jun-10 2 660.Equity .81 Mar-11 2 568.50 127.99 0. 2011 Address Email Website Phone No Registrars 3rd Floor.00 106.10 123.80 -20.) 4 04-Oct-1994 473.52 14.79 SI^ 13.26 5000 The primary objective of the scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.00 Jun-09 Mar-09 Mar-10 Jun-10 -20. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Yogesh Bhatt Sr Fund Mgr.67 112.47 Sep-11 3 516.13 Dec-10 2 648.76 103.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys RIL HDFC Bank ITC Fund Benchmark 0.89 127.04 1Yr -27.63 1.00 -26.74 127. of Total Holdings Benchmark Index Index P/E Index P/B 17.43 88. ACA.icicipruamc.13 121.63 89.00 20.76 92.76 96.29 87.14 -3.69 122.53 52.com http://www.34 74.76 95.97 23.82 3.51 -1.62 3Yrs^ 17.34 Market Captialisation Mid Cap 27% Small Cap 2% Large Cap 71% Top 10 Sector Holdings 20 10 0 Software Pharma Banks Refineries / Marketing Cigarettes Oil Expln CV Telecom Services Copper & Copper Products Jun-11 Sep-11 ICICI Bank Tata Motors Bharti Airtel Cairn India Diversified ONGC Sterlite Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.40 2Yrs^ -5.com 022-26428000 Computer Age Management Services Pvt Ltd.61 -7. 24 .75 89.00 0. Cr.48 59589 -0.97 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71. ICWA 20 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Sep-09 Sep-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.72 32.Large Cap ICICI Prudential Top 200 Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.45 16.00 2.19 98.27 7 YR SIP 84000 102962 5.14 -0.27 Jun-11 3 566.10 44 BSE 200 19.00 Fund Benchmark 24 Sep-04 Feb-06 Jun-00 May-10 Dec-08 Nov-01 Oct-11 Apr-03 Jul-07 0.46 -2. Mumbai .79 Sep-10 2 662. Investment (Rs.84 20.25 106.57 6ms -20.64 127. Hallmark Business Plaza. Bandra (East).44 1.400 051 enquiry@icicipruamc.70 Fund vis-à-vis Benchmark Historic Performance 16000 14000 12000 10000 8000 6000 4000 2000 left 0 Oct-94 Aug-97 Jan-99 Mar-96 Fund Benchmark Quarter on Quarter Performance 60.00 -30.00 40.86 63.) Exit Load (Max %) Expense Ratio (%)* Min.18 5.85 82.Sant Dyaneshwar Marg.91 115.77 35145 -1.72 99510 4.00 -10.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60743 0.Large Cap Equity .95 122. PGDM .55 34591 -2.00 -20.00 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 473.

58 19.com www. 841.76 0. Jupiter Mills Compound. Mumbai. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.69 21.00 2.03 Mar-11 4 455.29 Jun-11 3 448.05 18. CA 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 10.99 20.85 5 YR SIP 60000 65070 3.14 Dec-10 3 512.43 33 S&P CNX Nifty 19.95 11.00 20.12 16.54 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.85 18. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tridib Pathak Director Equity – Sr Fund Mgr.43 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank Infosys Dr.Equity .38 19.12 57.51 -4.55 20.24 -2.99 20.00 -30.00 30. 25 Dec-11 right 0 .94 19.63 2. Investment (Rs.00 -20.59 35214 -1. Cr.23 67.73 16.21 2Yrs^ -3.58 21.12 1Yr -20.81 Sep-10 4 544.Large Cap IDFC Imperial Equity Fund Plan A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.85 17.17 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.) Exit Load (Max %) Expense Ratio (%)* Min.65 21.85 16.04 Market Captialisation Mid Cap 36% Large Cap 64% Top 10 Sector Holdings 20 10 0 Software Pharma Refineries / Marketing Motor Cycles / Scooters Telecom Services Zee Entertainment TV Broad.43 20.00 Fund S&P CNX Nifty 6ms -16.23 25.00 -10.71 -3.78 SI^ 8.58 7 YR SIP NA NA NA NA NA 35675 -0.29 5000 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.14 Sep-11 3 384. Senapati Bapat Marg.66 14. 400013 investor@idfcmf.idfcmf.42 3Yrs^ 15.00 0. Reddys Labs Bharti Airtel Fund Benchmark 0.10 -18.00 40. HDFC Bank Coal India Hero Motocorp Industrial Minerals Banks Oil Expln Housing Finance TCS HDFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.57 18.22 15.81 78.73 5.00 10. of Total Holdings Benchmark Index Index P/E Index P/B 18.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 338.31 1.20 60893 0.72 16.00 -0.95 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 78.88 21.00 Mar-09 Sep-11 Fund Benchmark 25 Feb-07 Mar-06 Jan-08 Dec-08 Nov-09 Oct-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.) 3 16-Mar-2006 338.28 -24.67 -5.com 022-66289999 Computer Age Management Services Pvt Ltd.03 5.00 -10.00 -20.00 0.85 17.Large Cap Equity .31 16.04 Jun-10 3 557. & Software Prod. Elphinstone Road (West).50 17.

) Exit Load (Max %) Expense Ratio (%)* Min.com http://www.00 35214 -1.com 022-66384400 Computer Age Management Services Pvt.01 1.03 Jun-10 4 1023.400 021 mutual@kotak.74 Dec-10 4 976.1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.46 Sep-10 4 1022.58 85.00 30.57 90.20 -24. 26 Website Phone No Registrars .fundaccops@kotakmutual.58 115.54 ^ Annualized Fund S&P CNX Nifty 30.55 Market Captialisation Mid Cap 26% Large Cap 74% Top 10 Sector Holdings Benchmark 20 Fund Benchmark 10 Power Grid Infosys RIL HUL ITC Grasim Industries TCS 0 Banks Software Pharma Housing Finance Power Cigarettes PowerTransn Refineries / Marketing Diversified Cement History CRISIL Mutual Fund Rank AUM (Rs.83 1.61 Sep-11 3 844.43 -13.23 11.59 55.45 109.01 89.77 0.Large Cap Kotak 50 Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund Benchmark 26 Feb-03 Feb-04 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-03 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 -15. Investment Style Value Blend Growth Large Cap capitalisation N N N N N N Krishna Sanghvi Head of Equities CFA (ICFAI) 15 Pradeep Kumar VP CFA 10 N N Diversified Small & Mid Cap SIP Returns Period Amt Invested Scheme 6ms 1Yr -18.35 42 S&P CNX Nifty 19.37 115.00 Mar-09 Mar-10 Mar-11 left 0 All data as on December 30.00 20.96 19.69 37121 2.37 -5. Cr.13 6.51 102827 5.58 7 YR SIP 84000 113737 8.96 89.12 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ICICI Bank HDFC Bank Fund Concentration Analysis 0.98 115.21 15.62 82.00 15.35 109.50 -3.00 -20.41 94.92 64.00 -30.57 88.03 5.00 0.04 115.42 3Yrs^ 16.00 To generate capital appreciation from a portfolio of predominantly equity and equity related securities.Large Cap Equity .57 94. Ltd. Nariman Bhawan.45 -0.85 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64727 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Dec-11 2 824.78 SI^ 25.27 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 45.56 -18.00 -10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.57 87.86 98.64 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 82.96 Mar-11 3 864. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 03-Feb-2003 824.kotakmutual.com.92 32.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -30.55 109.68 98. 2011 Address Email 36-38A.86 71.96 110. Nariman Point.21 2Yrs^ -2.99 60893 0.34 -1. 3rd Floor. Investment (Rs.76 Jun-11 3 863.31 103.00 10.00 2.80 -0.Kotak 50 GrowS Kotak 50 Equity .227.00 0.86 87.Mumbai .57 103.

03 Sep-10 5 104.04 9.10 23.) Exit Load (Max %) Expense Ratio (%)* Min.90 Sep-11 4 87. 400020 licmfamc@licnomuramf.58 16.78 -5.97 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 87.21 30.05 29.49 79.94 23.21 79.33 25.77 103344 5.com 022-22812038 MCS Ltd.00 -30.89 1.64 Mar-11 3 95. Investment (Rs. 27 Dec-11 .00 40. of Total Holdings Benchmark Index Index P/E Index P/B 4 13-Jan-1993 79.20 5 YR SIP 60000 56930 -2.Large Cap LIC NOMURA MF Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.86 27.13 Dec-10 4 106.00 6ms -19.28 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.99 21. CMA NA N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.06 30.67 58.com .Equity .55 6.21 29.08 30.00 -20.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Housing Finance Pharma Banks Cigarettes Refineries / Marketing Software Oil Expln Passenger / Utility Vehicles ICICI Bank HDFC Bank Tata Motors Diversified RIL Infosys ONGC TCS L&T ITC CV 0 HDFC 0 Fund Benchmark Concentration Analysis 0.18 28.07 4. Churchgate Station.00 Fund Benchmark 4000 2000 27 Jan-93 Jan-97 Jan-01 Jan-05 Sep-95 Sep-99 Sep-03 Sep-07 Jan-09 Sep-11 May-94 May-98 May-02 May-06 May-10 0. Cr.99 2Yrs ^ -7.37 30.45 26.10 24.00 10. 4th Floor.00 0.39 Jun-11 4 95.64 2000 To provide capital growth by investing mainly in equities.94 22.54 -8.60 3Yrs ^ 12.06 60861 0.57 -17.com http://www.10 22.99 1Yr -26.83 33618 -4.21 56 BSE Sensex 19.09 Jun-10 4 101.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.52 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 79.39 35455 -0. Opp.59 25.Large Cap Equity .00 Fund 20.51 -24.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.10 23. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.00 -10.47 -2.60 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 Fund Benchmark Quarter on Quarter Performance 60.52 1.56 7 YR SIP 84000 89442 1.25 -3.redressal@licnomuramf.70 19.25 20.73 28.73 SI^ 4.21 36.52 21.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.00 20.00 1.11 -0.92 0.licnomuramf.

15 -0.00 0.20 34.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.com 022-22812038 Karvy Computershare Pvt.00 10.86 12. Churchgate Station.64 2000 To provide capital growth by investing mainly in equity instruments and also in debt and other permitted instruments of capital and money markets.00 6ms -19.03 60861 0.20 5 YR SIP 60000 59952 -0. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.36 16.39 -24.Equity .37 10.56 7 YR SIP 84000 95497 3.) Exit Load (Max %) Expense Ratio (%)* Min.11 11.24 16.49 13.93 5.12 -5.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.54 Mar-11 3 109. 400020 licmfamc@licnomuramf.60 3Yrs ^ 15.37 1.22 16.com .82 16.73 SI^ 7.94 35455 -0.94 -2.30 Market Captialisation Mid Cap 17% Large Cap 83% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.75 9.00 20. 28 Website Phone No Registrars .44 1.98 15.83 34393 -2.05 10.24 13. of Total Holdings Benchmark Index Index P/E Index P/B 4 15-Sep-1999 100.38 14.97 10.61 103344 5.07 -17.redressal@licnomuramf.53 12.Large Cap LIC NOMURA MF Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.64 Dec-10 4 111.01 Jun-10 4 101.55 -9.licnomuramf.19 16. Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 100.60 56.99 1Yr -26. 2011 Address Email Industrial Assurance Building. Investment (Rs.33 78.63 Sep-10 4 104.00 1.55 6.99 2Yrs ^ -7.00 -10.00 60.37 53 BSE Sensex 19.17 12.37 16.13 -4.com http://www.00 Fund 20.94 22.49 12. Cr.00 40.15 11.06 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 86.54 Sep-11 4 107.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -20.Large Cap Equity .16 13.90 0.00 Fund Benchmark 28 Sep-99 Jun-00 Sep-02 Jun-03 Sep-05 Jun-06 Sep-08 Jun-09 Sep-11 Dec-01 Dec-04 Dec-07 Dec-10 Mar-01 Mar-04 Mar-07 Mar-10 0. 4th Floor.49 12. CMA NA N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.49 12.46 14.00 -30.70 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80.20 78. Opp.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 Software Pharma Banks Housing Finance CV HDFC Bank Passenger / Utility Vehicles Refineries / Marketing ICICI Bank Oil Exploration Cigarettes Diversified 0 SBI Infosys HDFC M&M TCS L&T ITC RIL 0 10 Fund Benchmark Concentration Analysis 0.29 Jun-11 4 114.

) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Equity . of Total Holdings Benchmark Index Index P/E Index P/B 5 11-Jan-2008 217.07 15. Opp.78 6ms -20.) Exit Load (Max %) Expense Ratio (%)* Min.31 6.98 8.38 46 CNX 100 N.21 3Yrs^ 7.64 8.92 -6. CMA NA N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.69 SI^ -11.com http://www.00 15.A 30.31 7.com 022-22812038 Karvy Computershare Pvt.00 20.51 Mar-11 5 300.30 Sep-11 5 240.99 9.45 Dec-10 5 352.com .00 Fund CNX 100 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 31436 -8.A N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.31 7.Large Cap Equity .57 -19.31 6.21 78. 2011 Address Email Website Phone No Registrars Industrial Assurance Building. Ltd.11 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 85.98 9.14 8.50 -2.31 1.00 -30.31 7.63 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ONGC L&T RIL TCS Tata Motors Infosys HDFC HDFC GAIL ITC 10 0 Software Pharma Banks Housing Finance Oil Expln CV Refineries / Marketing Diversified Cigarettes Steel Concentration Analysis 0.20 28.00 0.75 8.55 Fund vis-à-vis Benchmark Historic Performance 1200 1000 800 600 400 200 Fund Benchmark Quarter on Quarter Performance 60.94 8.Large Cap LIC NOMURA MF Top 100 Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.32 9.licnomuramf.56 -25.57 5.00 Fund Benchmark 29 Jan-08 Sep-11 Dec-08 Nov-09 Oct-10 0.27 -0.03 6.redressal@licnomuramf.95 0.36 8.08 16.76 Jun-11 5 277.00 -45.12 73.39 Market Captialisation Mid Cap 23% Large Cap 77% Top 10 Sector Holdings Fund Fund 20 Fund Fund History CRISIL Mutual Fund Rank AUM (Rs.59 54. 400020 licmfamc@licnomuramf.00 40.03 9.99 7.94 23.59 8.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.66 -4. Investment (Rs. Churchgate Station.03 2.38 9.10 Jun-10 NA 374.21 6.A N.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 217. 4th Floor.34 2Yrs^ -10.56 -8.45 Sep-10 NA 364.38 1Yr -28.A N.36 6. 29 Dec-11 . Cr.59 35018 -1.35 2000 To provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 Index N.00 -15.00 2.16 6.

99 26. Bandra Kurla Complex.05 22.44 28.00 7 YR SIP NA NA NA NA NA 36619 1.73 Bharti Airtel HCL Tech Cipla Sep-11 3 411.55 25.11 34827 -2. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Anupam Tiwari Asst Fund Mgr.20 -4.22 Fund vis-à-vis Benchmark Historic Performance 4000 3200 2400 Fund Benchmark Quarter on Quarter Performance 60.55 18.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. 2nd Floor.com 022-67720555 Karvy Computershare Pvt.00 -40.75 59997 0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Bandra(East) Mumbai 400051 customer@principalindia.85 31. Cr. 2011 Address Email Exchange Plaza.Large Cap Principal Large Cap Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.72 ^ Annualized 40.22 1.01 31.00 40.95 Sep-10 1 483.Large Cap Equity .84 0.29 To provide capital appreciation and or dividend distribution by predominantly investing in companies having a large market capitalization.47 1.07 3Yrs^ 23.59 Jun-10 1 474. Reddys Labs Pharma Lupin Refineries / Marketing IT Enabled Services Banks Cigarettes Software Cement Power Telecom Services NBFC Fund Benchmark ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs.79 22.54 30.32 -25.63 16.65 30. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 11-Nov-2005 385.) Exit Load (Max %) Expense Ratio (%)* Min.39 1.00 20.92 31.principalindia.13 1Yr -25.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys HDFC Bank RIL ITC Fund Concentration Analysis 0.98 31.00 Fund BSE 100 6ms -19. CA 7 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 65978 3.10 30.26 49.00 2.29 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.97 4.00 -20.61 Market Captialisation Mid Cap 50% Large Cap 50% Top 10 Sector Holdings Benchmark 20 10 0 Dr.48 SI^ 14.41 Mar-11 2 442. Ltd.52 76. 30 Website Phone No Registrars Dec-11 .21 2Yrs^ -4.95 -7.14 28.52 52.18 -19.97 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 385.86 27.57 -8.68 23. Investment (Rs.00 Fund Benchmark 1600 800 30 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May-06 May-07 May-08 May-09 May-10 May-11 Nov-11 0.92 48 BSE 100 19.22 22.18 -2.Equity . NSE Building.25 5.98 Dec-10 2 466.99 24.82 22. B Wing.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.com http://www.99 23.00 0.55 27.99 24.36 31.49 Jun-11 2 436.41 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61.36 -0.00 20.

Large Cap Reliance Top 200 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.73 11.49 0.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL ICICI Bank ITC Infosys Fund Benchmark Concentration Analysis 0. 400013 customer_care@reliancemutual.com http://www.49 13.18 5.62 2.04 1Yr -25.38 14.34 Jun-10 3 1435.70 13. 31 Dec-11 .24 14.79 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 809.26 35 BSE 200 19.11th & 12th Floor.31 12.41 -3.com 022-30994600 Karvy Computershare Pvt.59 14.02 Sep-11 4 902.90 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 64.00 -30.Equity .841.) Exit Load (Max %) Expense Ratio (%)* Min.00 -20.79 SI^ 0. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Fund Benchmark 31 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.26 14.32 13.03 Jun-11 3 1010.95 Dec-10 3 1225.05 Mar-11 3 1052. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ashwani Kumar Sr FM – Equity MBA (Finance) 19 Sailesh Raj B Sr FM – Equity CFA (ICFAI) 10 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17. Mumbai.02 10.93 13.40 2Yrs^ -6.39 51.57 6ms -21.05 -7.00 2.82 28.56 12.71 -20.32 12. Tower 1.00 40. Ltd.00 10.31 10.27 80.Jupiter Mills Compound .Large Cap Equity . Senapati Bapat Marg.99 0.62 3Yrs^ 14.22 3.99 10.07 -0.01 10.06 5000 To seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index.31 11.23 10.11 14.84 20.00 -10.32 9.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34310 -3.38 -2.09 34591 -2.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.96 -26.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.95 14. Cr.23 1.00 20.31 10.06 Market Captialisation Mid Cap 47% Large Cap 53% Top 10 Sector Holdings 20 10 0 Power Equipment Pharma Banks Refineries / Marketing Cigarettes Software Passenger / Utility Vehicles Retailing Maruti Suzuki HDFC Bank Tata Motors Divis Labs HCL Tech Diversified BHEL CV Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.reliancemutual.15 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 60. Elphinstone Road.00 0.34 13.96 23.66 Sep-10 3 1365. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Aug-2007 809..98 54.

87 0.12 1.63 11.com 022-22180221-27 Computer Age Management Services Pvt Ltd. 32 Website Phone No Registrars Dec-11 .02 Dec-10 3 988.46 -19.34 16.45 15.00 0. 2011 Address Email 191. 400005 partnerforlife@sbimf.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 692.13 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20. Investment Style Value Blend Growth Large Cap capitalisation N N N N N N Sohini Andani Fund Mgr.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.85 26.38 1.69 -25.29 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL ITC HDFC Bank ICICI Bank Fund Concentration Analysis 0.00 40.00 -30.83 Divis Labs Coal India Yes Bank Sep-11 5 752.00 Fund BSE 100 To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies.77 16.98 15.37 15. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 14-Feb-2006 692.93 Market Captialisation Mid Cap 32% Large Cap 68% Top 10 Sector Holdings Benchmark 20 10 0 Fund Benchmark Industrial Minerals Banks Cigarettes Oil Exploration Motor Cycles / Scooters Refineries / Marketing Software History CRISIL Mutual Fund Rank AUM (Rs.05 34827 -2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.20 12.66 -7.13 1Yr -23.53 Jun-11 4 824.67 13.00 -20.96 -2.Large Cap SBI Blue Chip Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.10 14.72 ^ Annualized 20. Investment (Rs.Equity .00 Fund Benchmark 1000 500 32 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Oct-11 0.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. CA 16 N N Diversified Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 59586 -0.92 58.56 16.84 15.87 11.39 Telecom Services Infosys Wipro TCS CV Jun-10 4 1050.25 5.48 SI^ 3.01 14. BCom. Maker Tower E.67 13.27 59997 0. Cr.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.21 2Yrs^ -7. Cuffe Parade.52 -4.83 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 Fund Benchmark Quarter on Quarter Performance 60.69 16.00 2.97 12.99 6.90 11.02 Sep-10 4 1035.13 -0.07 3Yrs^ 16.00 7 YR SIP NA NA NA NA NA 34873 -2.Large Cap Equity .32 14.93 20.48 82.sbimf.67 13.81 16.67 12.47 10.) Exit Load (Max %) Expense Ratio (%)* Min.14 6ms -16.com http://www.00 20.26 Mar-11 5 840.53 14.00 -10.53 -4.00 10.30 54.98 53 BSE 100 19.86 0.

09 -24.72 47.69 37727 3.49 36.99 37.12 36. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 01-Jan-1991 452. Cuffe Parade. 2011 Address Email Website Phone No Registrars 191.80 31.23 41.00 -10. 33 Dec-11 .com 022-22180221-27 Computer Age Management Services Pvt Ltd.00 20.00 -30.43 -15.59 44.26 Sep-10 2 442.Equity .00 0.Large Cap SBI Magnum Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 400005 partnerforlife@sbimf.00 -20.76 43.54 Fund 30.03 5.92 47.21 2Yrs^ -2.28 1000 The objective of the scheme is to provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt.) Exit Load (Max %) Expense Ratio (%)* Min.20 -1.93 20.69 77.00 Mar-09 Jun-08 Jan-10 Aug-11 Fund Benchmark 33 Jan-91 Aug-92 Sep-03 Oct-95 Jul-00 Feb-02 Dec-98 Apr-05 May-97 Nov-06 Mar-94 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 30.02 47.99 36.26 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Bank Bharti Airtel Dec-11 2 452.57 102827 5.78 SI^ 6.68 Coal India TCS Jun-11 3 440.00 10.00 50. Reddys Lab SBI 0 Pharma Industrial Minerals Banks Cigarettes Software Oil Exploration Refineries/Mar keting Telecom Services Diversified CV Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 40.19 -5.57 29.com http://www.19 Market Captialisation Mid Cap 16% Large Cap 84% Top 10 Sector Holdings 20 10 Dr.56 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 77.90 6.36 47.82 -0.44 Sep-11 2 455.29 Mar-11 2 422.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.33 Jun-10 2 423. Maker Tower E.87 29 S&P CNX Nifty 19.79 0.00 2.44 46.61 -3.62 Dec-10 3 466.06 35214 -1.67 -18.Large Cap Equity .55 41.59 39.80 68.81 1. Investment (Rs.42 3Yrs^ 21.85 18.99 38. MFM 18 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -19. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rama Iyer Srinivisan Head of Equities MCom. Cr.94 56.00 -20.sbimf.34 1.62 34.01 45.47 Fund vis-à-vis Benchmark Historic Performance 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 66723 4.41 11.47 -1.00 -10.00 20.00 0.34 36.81 46.99 40.58 7 YR SIP 84000 109966 7.87 46.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL Infosys ITC ICICI Bank Fund Benchmark Concentration Analysis 0.19 60893 0.00 10.

87 34.83 42.03 5. subsectors.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62629 1. 46 Whites Road Royapettah.00 0.com 044-28583362/3367 In-House 34 Website Phone No Registrars Dec-11 .00 -20.44 39.00 20. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) J Venkatesan Fund Mgr.14 -5. Cr.06 48. 2011 Address Email Sundaram Towers.13 11. Investment (Rs.00 0.28 1.34 34. in their respective sectors.85 17.27 23.Equity .) Exit Load (Max %) Expense Ratio (%)* Min.35 8.34 36.24 34.53 -7.58 7 YR SIP 84000 106078 6.00 40.23 70.91 Market Captialisation Mid Cap 33% Large Cap 67% Top 10 Sector Holdings 20 10 HUL L&T 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter Oil Exploration Financial Institution Telecom Services Refineries/Mar keting Diversified Fund Benchmark ITC History CRISIL Mutual Fund Rank AUM (Rs.com http://www.00 2.57 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.54 Fund 30.00 -30.60 Sep-11 3 137. .24 15. CAIIB 26 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -23.68 42.00 50.84 1.43 -18.97 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 70.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 124.84 0.00 -10.00 Mar-09 Jul-10 Jan-11 Jul-11 Jan-12 Fund Benchmark 34 Jul-04 Jan-05 Jul-05 Jan-06 Jul-06 Jan-07 Jul-07 Jan-08 Jul-08 Jan-09 Jul-09 Jan-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.61 32.89 Sep-10 3 168.34 35.55 27.11 -0.86 39 S&P CNX Nifty 19.80 48.86 Mar-11 2 149.Large Cap Equity .72 37.00 30.21 2Yrs^ -4.95 21.34 38.35 45.85 35214 -1.23 -18.sundarammutual. 2nd Floor.00 10. of Total Holdings Benchmark Index Index P/E Index P/B 3 06-Jul-2004 124.00 20.29 -2.47 45.29 Dec-10 3 167.78 SI^ 18.42 3Yrs^ 17.00 -10.79 Tata Motors Bharti Airtel Jun-11 3 147.84 34.56 102827 5.42 5000 To achieve capital appreciation by investing in select stocks of companies which meet criteria of leaders. 600014 service@sundarammutual.63 48.86 46.69 36471 0.27 55.57 48.72 Jun-10 4 164.69 60893 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.61 -24.80 40.00 10.Large Cap Sundaram India Leadership Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.31 -3.Equity Grad CWA.25 39.00 -20.75 46.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 SBI Infosys ONGC ICICI Bank Fund Benchmark Concentration Analysis 0.

05 85.58 11. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 30-Jul-2002 743.59 98. MMS (BITS) 17 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -23.00 -10.33 103.68 Dec-10 3 1080. Cairn India Ltd.00 -30.88 Mar-11 4 899.96 103.85 73.69 34835 -2. State Bank Of India HDFC Bank Ltd.58 7 YR SIP 84000 107253 6.90 72. 2011 Address Email Website Phone No Registrars Sundaram Towers.90 -2.00 30.com http://www. ITC Ltd.71 96.Equity .34 77.) Exit Load (Max %) Expense Ratio (%)* Min.96 19.00 40. Hindustan Unilever Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.76 84.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 743. Cr.06 Jun-10 4 1153.82 88.00 -10. 600014 service@sundarammutual.Equity CFA.00 20.53 96.00 10.25 Jun-11 4 861.42 3Yrs^ 12.12 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.87 102827 5.10 60893 0.85 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60149 0.76 75.99 -5.54 ^ Annualized Fund S&P CNX Nifty 30.03 5.80 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 50.22 Sep-10 3 1148.53 40 S&P CNX Nifty 19.79 0.32 73.56 -8.49 25. . 35 Dec-11 . Cement Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.32 1. 46 Whites Road Royapettah.sundarammutual.21 2Yrs^ -6.00 20.49 61.45 -18.21 -0.43 -14.00 2.87 97. Larsen & Toubro Ltd.00 -20.00 Mar-09 Jul-10 Nov-11 Mar-11 Fund Benchmark 35 Jul-02 Jul-04 Jul-06 Jul-08 Nov-03 Nov-05 Nov-07 Nov-09 Mar-03 Mar-05 Mar-07 Mar-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.07 74. Fund Concentration Analysis 0.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.12 35214 -1.34 76.50 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Computers Software Oil Exploration Refineries/Mar keting ONGC Ltd.34 81.16 103.1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Srividhya Rajesh Fund Mgr.00 0.35 43. 2nd Floor.50 103.13 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.00 10.Large Cap Equity .35 15.00 To achieve capital appreciation by investing in a very few select stocks.78 78.Large Cap Sundaram Select Focus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.83 Sep-11 4 797. Investment (Rs.45 8.34 77.18 1.14 61.78 SI^ 23.00 -20.20 89. Reliance Industries Ltd. Power Equipment Banks Cigarettes Telecom Services Diversified Cipla Ltd.75 -4.32 -24.

Large Cap Equity .82 34591 -2.17 12.dividend distribution through investments in listed equities and equity related instruments. Infosys Ltd. ICICI Bank Ltd. PGDM (IIM Kolkata) 6 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 10.89 -2.04 1.35 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Reliance Industries Ltd.02 Sep-11 5 165.82 14.00 40.00 2.38 15.00 Mar-09 Apr-11 Aug-11 Dec-10 Dec-11 Fund Benchmark 36 Apr-06 Apr-07 Apr-08 Apr-09 Aug-06 Aug-07 Aug-08 Aug-09 Apr-10 Aug-10 Dec-06 Dec-07 Dec-08 Dec-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. 400051 service@uti. ITC Ltd.00 Fund BSE 200 5 YR SIP 60000 55218 -3. of Total Holdings Benchmark Index Index P/E Index P/B 14.utimf.36 -20.) Exit Load (Max %) Expense Ratio (%)* Min.69 Market Captialisation Small Cap 3% Mid Cap 44% Large Cap 53% Top 10 Sector Holdings 30 20 10 Refineries/Mar keting SpinningCotton/Blende d 0 Computers Software Pharmaceutic als Power Equipment Banks Cigarettes Hindustan Unilever Ltd.00 -20.43 11.97 16.00 -10.00 0.27 7 YR SIP NA NA NA NA NA 30817 -9.co.00 20. Commercial Vehicles Diversified Telecom Services Punjab National Bank BHEL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.17 12.39 5000 To provide long term capital appreciation.40 2Yrs^ -13.04 1Yr -31.92 4.02 87. Ltd.00 -20.58 16. Fund Benchmark 0.26 59589 -0.58 10.00 -30.14 37 BSE 200 19.51 57.04 10.00 50. Ranbaxy Laboratories Ltd.81 16.40 53. 2011 Address Email Website Phone No Registrars UTI Tower .23 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.62 3Yrs^ 8.14 15.54 16. 36 Dec-11 0 .Large Cap UTI Contra Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.84 -7.17 12.34 2.39 -26.00 -10.60 13.93 21.66 -15.91 0.39 Mar-11 5 192. based on insights from behavioral finance to benefit from the impact of nonrational investors behavior by focussing on stocks that are currently Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Dongre Fund Mgr.00 11.75 -0.00 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 150.24 14.86 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.58 2.06 10. GN Block.00 -40.00 30.97 Jun-10 3 229.18 5.09 Jun-11 5 185.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20. Investment (Rs. Cr.79 SI^ -0. BE.00 10. Union Bank Of India Tata Motors Ltd.39 Dec-10 5 227.12 10.57 6ms -22.33 -4.Bandra Kurla Complex Bandra (E).48 Sep-10 4 230.06 16.17 11.) Investment Objective 5 18-Apr-2006 150.Equity .73 13.71 13.60 15.in http://www.com 022-66786666 Karvy Computershare Pvt.

Banks Computers Software Cigarettes Motor Cycles/Scooter TCS Ltd.83 15.Large Cap UTI Leadership Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.79 16. 2011 Address Email Website Phone No Registrars UTI Tower .31 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.00 10.62 36 S&P CNX Nifty 19. GN Block.00 10.79 14.62 16. Hindustan Unilever Ltd.64 1.64 13. Bharti Airtel Ltd.55 15.17 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Sanjay Dongre Fund Mgr.52 -6. HDFC Bank Ltd.Equity .com 022-66786666 Karvy Computershare Pvt. Ltd.11 15.86 12. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 27-Feb-2006 611.00 15. Cr.91 35214 -1.64 14.80 12.00 20.00 30.02 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 81. ITC Ltd.co.in http://www.00 -20.Large Cap Equity .31 17.87 Jun-10 5 853. PGDM (IIM Kolkata) 6 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 57823 -1.58 7 YR SIP NA NA NA NA NA 34409 -2.00 -20.57 -18.43 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.78 16.64 12.60 17.77 -5.21 2Yrs^ -6.64 12.00 -10.00 0.23 13.08 -0.75 17. BE.00 0.28 -2.sectors.64 13. State Bank Of India Refineries/Mar keting Diversified Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 6ms -17.45 60893 0.00 40.15 Market Captialisation Mid Cap 22% Large Cap 78% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Reliance Industries Ltd.85 To generate capital appreciation and or income distribution by investing the funds of the scheme in stocks that are Leaders in their respective industries.97 21.00 2.29 6.64 17.92 64.87 11.41 81.40 Dec-10 5 859.54 ^ Annualized Fund S&P CNX Nifty 20.49 Sep-11 4 667.12 1Yr -23.00 Mar-09 Jul-11 Feb-11 Dec-11 Fund Benchmark 37 Sep-10 Aug-08 Jan-09 Jun-09 Jul-06 Feb-06 Oct-07 Dec-06 May-07 Nov-09 Mar-08 Apr-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.Bandra Kurla Complex Bandra (E).78 SI^ 3. 37 Dec-11 .64 13.59 32.59 71.03 5.40 Jun-11 5 724. sub-sector.42 3Yrs^ 13.25 Mar-11 4 742.90 1.38 -24.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs. Cement Oil Exploration ICICI Bank Ltd.utimf.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 611.00 11.00 -30.84 16.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Larsen & Toubro Ltd. Fund Concentration Analysis 0.40 Sep-10 4 873. 400051 service@uti.38 -4.85 0.00 -10.

14 Passenger/Utili ty Vehicles Jun-10 5 865.86 70.01 35455 -0.00 10. Diversified Reliance Industries Ltd.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.84 0.34 68.63 Dec-10 4 993.53 70. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.52 84.29 60.00 -10.20 Investment objective of the scheme is capital appreciation through investments in equity and equity related instruments.07 -5.00 10.40 -17.13 -24.utimf.51 93.29 Jun-11 3 904.29 76.33 66.66 89.23 -1.00 20. Cr. Telecom Services TCS Ltd.73 SI^ 10.Bandra Kurla Complex Bandra (E).30 6.61 1. Investment (Rs.09 93. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Aug-2005 810. Hindustan Unilever Ltd.75 69.41 16.00 -20.09 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60733 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 38 Website Phone No Registrars Dec-11 .47 -2.00 -30.00 0.00 50.63 93.69 66.00 2.30 44 BSE Sensex 19.00 Jan-11 Jun-11 Mar-09 Nov-11 Fund Benchmark 38 Sep-07 Aug-10 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Nov-06 May-09 Oct-09 Apr-07 Mar-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.92 89.56 7 YR SIP NA NA NA NA NA 35995 -0. GN Block.73 Market Captialisation Mid Cap 28% Large Cap 72% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter s Oil Exploration Refineries/Mar keting State Bank Of India Larsen & Toubro Ltd.99 1Yr -21.63 Sep-10 4 931.) Exit Load (Max %) Expense Ratio (%)* Min.88 -0.53 1. BE.00 30.00 ^ Annualized Fund BSE Sensex 20.33 31.09 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.Equity .39 Sep-11 3 858.48 60861 0.00 6ms -16.78 9.30 89.17 -3.85 85.08 69.co.00 -10.08 76. Bharti Airtel Ltd. PGDM (IIM Kolkata) 6 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ -4. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Sanjay Dongre Fund Mgr.95 78.55 6.96 21.83 88.00 40.com 022-66786666 Karvy Computershare Pvt.28 93. Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 810. Fund Concentration Analysis 0.00 -20. 400051 service@uti. Bajaj Auto Ltd.99 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 ICICI Bank Ltd. 2011 Address Email UTI Tower .11 57.Large Cap UTI Master Plus Unit Scheme Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.60 3Yrs ^ 15.Large Cap Equity .85 Mar-11 3 898.00 0. Infosys Ltd.08 69.in http://www.08 74.21 77. ITC Ltd.

00 Fund BSE 100 5 YR SIP 60000 65822 3.43 2.00 -20.Equity .00 1.72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.21 2Yrs^ -2.99 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 60. ITC Ltd. Fund Benchmark 0.Large Cap Equity .00 10.67 59.82 -0.com 022-66786666 Karvy Computershare Pvt.88 50.75 46.25 5.34 Sep-11 2 2461. 39 . 2011 Address Email Website Phone No Registrars UTI Tower .07 3Yrs^ 18.64 36.66 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 2310.56 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 71. CFA 13 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.17 49.16 16.) Exit Load (Max %) Expense Ratio (%)* Min.95 50. TCS Ltd. Cr.95 1. Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 20.13 1Yr -19.62 Market Captialisation Mid Cap 32% Large Cap 68% Top 10 Sector Holdings 20 10 0 Banks Computers Software Cigarettes Pharmaceutic al Refineries/Mar keting Gas Transmission/ Marketing Bearings Cement Oil Exploration ICICI Bank Ltd. Ltd.85 0.75 1.Bandra Kurla Complex Bandra (E).00 7 YR SIP NA NA NA NA NA 37141 2.48 SI^ 11.00 -10.28 42.utimf.00 Fund Benchmark 39 Feb-08 Oct-09 Jan-11 Aug-05 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11 0.00 Sep-11 Dec-09 Dec-10 Dec-11 right 500 All data as on December 30.75 46.77 58.08 44 BSE 100 19.98 20.07 54.00 20.73 Mar-11 3 2503.co. Infosys Ltd.87 5000 An open-ended equity fund aiming to provide benefit of capital appreciation and income distribution through investment in equity.68 Dec-10 3 2723. 400051 service@uti.17 -7. Investment (Rs.00 59.10 57.41 -25.17 44.51 Jun-11 2 2550.11 82.56 49.97 -3.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Reliance Industries Ltd.Large Cap UTI Mastershare Unit Scheme Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.67 45.00 -30.03 34827 -2.71 -19.00 0.in http://www. GN Block. of Total Holdings Benchmark Index Index P/E Index P/B 18.99 59.17 45.64 50. MFM (NMIMS). N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Swati Kulkarni Fund Mgr. HDFC Bank Ltd.00 40.) 2 01-Aug-2005 2310.85 Jun-10 2 2352.17 48.22 -1.38 26.65 59997 0.15 57.40 59. SKF India Ltd.58 57.32 5.82 Sep-10 3 2524.46 55. Sun Pharma State Bank Of India HDFC Ltd.14 6ms -15.08 57.

16 1.95 8.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. GN Block.11 29.00 -1.98 24.77 0.24 59997 0.82 75.00 -30.00 Mar-09 Sep-09 Sep-10 Sep-11 Dec-09 Dec-10 All data as on December 30.94 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.00 Jun-09 Jun-10 Jun-11 -20.31 47.29 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ITC Ltd. Ltd.71 -19.Large Cap UTI Opportunities Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com 022-66786666 Karvy Computershare Pvt.Equity .74 18.78 22. Bcom.22 28. 40 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .Bandra Kurla Complex Bandra (E).21 2Yrs^ 2.78 22.52 27. HDFC Ltd.co.00 20.92 Market Captialisation Mid Cap 38% Large Cap 62% Top 10 Sector Holdings Benchmark 20 10 0 Ambuja Cements Ltd.88 -2.78 24. Petronet Lng Ltd.00 40.11 26.00 -15.07 3Yrs^ 27.14 6ms -7. Investment (Rs. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 20-Jul-2005 2385.in http://www. Cr. 400051 service@uti.00 Fund Benchmark 40 Jun-08 Jan-09 Aug-09 Nov-07 Oct-10 May-11 Dec-11 Mar-10 0.utimf.33 24.) Exit Load (Max %) Expense Ratio (%)* Min.92 19.72 ^ Annualized 45.75 Sep-11 2 1650.48 SI^ 15.78 24. Cairn India Ltd.37 29.02 Sep-10 2 1541.00 0.62 -25.84 24.27 Mar-11 2 1517.26 46 BSE 100 19.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.96 Jun-11 2 1575. Infosys Ltd.76 25.29 29. Banks Computers Software Cigarettes Cement Fund Benchmark Lpg/Cng/Png/L ng Supplier Housing Finance Ratings Oil Exploration Consumer Food History CRISIL Mutual Fund Rank AUM (Rs.00 7 YR SIP NA NA NA NA NA 41913 10. HDFC Bank Ltd.47 24.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 2385. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anoop Bhaskar Head Equity & Fund Mgr.32 11.32 20.69 2.13 1Yr -11. ICICI Bank Ltd.28 Dec-10 2 1587.25 5.26 28.74 29.00 1.68 -7.08 28.00 Fund BSE 100 To generate capital appreciation and or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. Crisil Ltd.66 44. Fund Concentration Analysis 0.95 Commercial Vehicles Jun-10 2 1438.40 28.00 15.Large Cap Equity . MBA (Finance) 19 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 79594 11. 2011 Address Email UTI Tower .46 16.16 25.26 27.00 30.11 34827 -2.11 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Sep-06 Jul-05 Feb-06 Apr-07 Fund Benchmark Quarter on Quarter Performance 60.33 1.28 -0.

53 79.00 0.00 0.00 7 YR SIP NA NA NA NA NA 37642 2.64 63.co.21 2Yrs^ -2.32 52.59 30.97 26.99 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 69.18 49. GN Block.41 51.29 The fund aims to provide long term capital appreciation/dividend distribution by investingpredominantly in equity and equity related instruments of top 100 stocks by market capitalisation. Ambuja Cements Ltd.00 Fund BSE 100 6ms -11.00 2.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ITC Ltd.Large Cap Equity .00 -10.93 28.81 25.82 29.96 Mar-11 3 702.36 48.00 40. 2011 Address Email Website Phone No Registrars UTI Tower .32 51.00 -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. MFM (NMIMS).22 60. Ltd.00 20. Infosys Ltd.66 -25.05 7.45 59997 0.13 1.00 -10. Investment (Rs.47 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 0 Banks Computers Software Cigarettes Cement Fund Benchmark Lpg/Cng/Png/L ng Supplier Indraprastha Gas Ltd.37 8.Large Cap UTI Top 100 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com 022-66786666 Karvy Computershare Pvt.00 -20.52 -0.64 Sep-11 3 653.in http://www.13 1Yr -15. 400051 service@uti. CFA 13 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 63842 2.70 Sep-10 4 785.07 3Yrs^ 17.18 63.00 10.48 SI^ 10.00 -30. Grasim Industries Ltd.86 25.24 -1.32 48.84 0.14 Jun-11 4 695. Cairn India Ltd.91 34827 -2.utimf.00 30. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 01-Aug-2005 627.04 30. Hdfc Bank Ltd.25 5.) Exit Load (Max %) Expense Ratio (%)* Min.32 48.24 26.32 Refineries/Mar keting Diversified Jun-10 4 807.05 1.95 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 627.61 -2.74 47.04 42.86 1. Fund Concentration Analysis 0.98 28. Cr. Reliance Industries Ltd.47 61.07 -19.58 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.Equity .00 10.39 -7.38 63.70 Dec-10 4 780. Power Equipment Housing Finance Oil Exploration History CRISIL Mutual Fund Rank AUM (Rs. HDFC Ltd.18 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19. 41 Dec-11 .82 55.47 33 BSE 100 19.00 Fund Benchmark 41 Jan-11 Sep-07 Aug-05 Aug-10 Jun-06 Feb-08 Dec-08 Jun-11 Jan-06 Jul-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 right 0 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Swati Kulkarni Fund Mgr.72 ^ Annualized 20.00 50.Bandra Kurla Complex Bandra (E). Hindustan Unilever Ltd.65 63.49 16.

.

Diversified Equity Funds .

00 0.42 Jun-10 3 341. G.26 12.62 -25.00 20.99 28.95 12. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 22-Jun-2007 142.33 8.71 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 32.27 10.00 -10.89 6.48 SI^ 2. Marg.48 13. 6th Floor.co.20 Jun-11 3 166. 44 Website Phone No Registrars Dec-11 .42 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 60.67 11.12 -3.00 -20.20 Mar-11 3 180.00 20.00 40.27 11.82 12.75 -1.27 11. Coromandel International Torrent Power Ltd.Diversified AIG India Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.27 -19.96 1.88 12.03 1. Investment (Rs.Equity .13 1Yr -14.00 50.99 32.00 Mar-09 Jun-11 Dec-11 Fund Benchmark 44 Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.06 12.00 10.95 19 BSE 100 19.75 Sep-11 3 157.46 33.96 Sep-10 4 298.07 3Yrs^ 22.84 15.99 32.67 10.4 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.90 -0.00 30.00 10.21 2Yrs^ -2.61 0.00 0. 400013 investorcare@aig.27 11.Equity PGDM.38 12.00 -30.72 ^ Annualized 30.00 Fund BSE 100 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.67 -7.52 12.92 13. Hindustan Zinc Auto Ancillaries Petronet LNG Power Steel Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.14 6ms -12.00 -10.49 -1.13 1.94 10.25 5.in 022-40930000 Computer Age Management Services Pvt Ltd. Peninsula Corporate Park.20 Dec-10 4 238.03 13.com http://www.75 34827 -2. HDFC Bank Hero Motocorp Jindal Steel & Power Fund Concentration Analysis 0.00 2. Lower Parel Mumbai.29 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.91 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 143 10. Cr.K.73 16. 2011 Address Email 604.88 10.59 12.) Exit Load (Max %) Expense Ratio (%)* Min.18 Market Captialisation Large Cap 54% Mid Cap 46% Top 10 Sector Holdings Benchmark 20 10 0 Industrial Minerals Computers Software Banks Zinc FertilisersNitrogenous Lpg / Cng / Png / Lng Supplier Motor Cycles / Scooters Indraprastha Gas Bosch Ltd.aiginvestments.Diversified Equity . BTech 14 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38700 4.00 -20. Peninsula Tower. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Huzaifa Husain Head .

43 18.54 ^ Annualized Fund 20. Vakola.23 -24.41 1.com www.00 2.93 15.09 19.34 6.45 0.bhartiaxa-im.20 -1.87 15.Diversified Equity .00 Mar-09 Sep-11 Fund Benchmark 45 Oct-08 Jul-10 May-09 Feb-11 Dec-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.11 Sep-10 NA 104.78 1.43 Sep-11 4 71.66 19.93 0. East Wing.94 Diversified 0 TCS SBI RIL Dec-10 5 95.95 19.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 7 YR SIP NA NA NA NA NA NA NA NA NA NA 34163 -3.00 0.43 -16.51 17.66 86. Cr.75 14.28 Market Captialisation Mid Cap 16% Large Cap 84% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Cigarettes Pharma Banks Motor Cycles / Scooters Refineries / Marketing Commercial Vehicles Telecom Services Passenger / Utility Vehicles Fund Benchmark Infosys Ltd.00 30.02 14. Santacruz East. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gaurav Kapur Fund Mgr-Equity CA.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.44 78. Kalpataru Synergy.66 44 S&P CNX Nifty 19.44 38.00 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50. across all market capitalizations.21 2Yrs^ -10.27 18.03 5.55 19.90 13. of Total Holdings Benchmark Index Index P/E Index P/B 3 21-Oct-2008 67.93 16. 2011 Address Email Website Phone No Registrars 51.Equity .73 11.00 0. Investment (Rs.21 17.20 Jun-11 4 78. CFA 6 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 6ms 1Yr -22.00 -30.98 23.93 15.00 40.32 -18.37 35214 -1. 45 Dec-11 .05 -3.05 -5. 400055 service@bhartiaxa-im.93 15.00 10.00 -10.00 -10.5 5000 To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.27 Jun-10 NA 113.94 Mar-11 4 87.78 -0.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Fund Concentration Analysis 0.43 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 86.00 10.Diversified Bharti AXA Equity Fund Regular Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Itc Limited HDFC Bank ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs.85 20.com 022-40479000 Karvy Computershare Pvt.00 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Bharti Airtel Dec-11 3 67 14.00 -20.61 19.48 19.52 19.42 3Yrs^ 11. Ltd.78 SI^ 12.93 17.41 15.00 -20.04 53. 5th Floor.34 15.

36 16.31 171.Diversified Birla Sun Life Advantage Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.35 187.14 21.00 10.83 0.31 Jun-10 4 401. GSK Consumer Healthcare ICICI Bank Bajaj Auto Diversified Dish T V India Retailing HUL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Tower 1.00 -20.60 3Yrs ^ 15.Mixed Assets CA.20 5 YR SIP 60000 57825 -1.) Exit Load (Max %) Expense Ratio (%)* Min.99 2Yrs ^ -9.56 7 YR SIP 84000 93403 2.00 -10.00 Fund 30.95 1.com http://www.67 124.62 -14.49 220.73 SI^ 17.00 Fund Benchmark 46 Jul-98 Jul-03 Jul-08 Nov-96 Nov-01 Nov-06 Nov-11 Mar-95 Mar-00 Mar-05 Mar-10 0.Diversified Equity .71 134.00 60.44 35455 -0.16 46.88 162.31 157.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 841.16 1.93 21. CFA 12 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 21. Investment (Rs.60 155.18 174.birlasunlife.81 Dec-10 4 403.99 1Yr -27.82 Market Captialisation Small Cap 1% Mid Cap 41% Large Cap 58% Top 10 Sector Holdings 20 10 0 Power Equipment Pharma Banks Consumer Food Housing Finance Motor Cycles / Scooters Computers Software Refineries / Marketing Infosys Ltd. Senapati Bapat Marg. of Total Holdings Benchmark Index Index P/E Index P/B 4 14-Mar-1995 290.31 169.94 9. at relatively moderately levels of risk through a diversified research based investment approach. Cr.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.48 50.02 Mar-11 4 347.86 210. 46 Website Phone No Registrars .89 Sep-11 4 318. 2011 Address Email One India Bulls Centre .22 Sep-10 4 410.00 20.00 40.83 34123 -3.55 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 291 124.49 -17.33 5000 The objective of the scheme is to achieve long-term growth of capital.45 60861 0.26 210.07 173.99 103344 5.00 2.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 TCS HDFC Bank RIL HDFC Fund Benchmark Concentration Analysis 0.40 -24.Equity . Elphinstone Road.07 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 80.42 148.36 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61. 400 013 connect@birlasunlife.12 137.09 -5.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. 17th Floor.27 220.09 220. Jupiter Mill Compound.31 167.42 -0.86 57 BSE Sensex 19.00 20.31 163.00 6ms -19.14 50.44 -2.88 155.55 10. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Satyabrata M Head .com 022-43568000 Computer Age Management Services Pvt Ltd.63 Jun-11 4 339.00 0.71 220.00 -30.56 -4.

00 0.85 306. Senapati Bapat Marg.96 21.11 59589 -0.65 -26.74 1.00 50. Tower 1.42 219.96 Fund vis-à-vis Benchmark Historic Performance 35000 30000 25000 20000 15000 10000 5000 right 0 Sep-98 Oct-99 Nov-00 Dec-01 Fund Benchmark Quarter on Quarter Performance 60.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS Infosys Ltd.10 34591 -2.96 203.62 3Yrs^ 15.92 -7. ITC RIL Fund Concentration Analysis 0.77 260.07 16.Diversified Birla Sun Life Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.10 Market Captialisation Small Cap 4% Large Cap 59% Mid Cap 37% Top 10 Sector Holdings Benchmark 20 10 ICICI Bank Dr.27 99510 4.00 20. 47 Dec-11 . of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 15-Sep-1998 742.00 Aug-10 Sep-11 Mar-09 Jul-09 Fund Benchmark 47 Jun-08 Jan-03 Feb-04 Apr-06 May-07 Mar-05 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.47 200.99 217.00 -20.04 Jun-11 4 921.77 33770 -4. Reddys Labs Torrent Pharma Jindal Steel & Power Bajaj Auto 0 Pharma Computers Software Cigarettes Motor Cycles / Scooters Gas Transmission / Marketing Refineries / Marketing Oil Exploration Housing Finance Banks Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.42 25.23 68 BSE 200 19.00 -40.31 260.60 -9.87 1.27 7 YR SIP 84000 101320 5.54 -0.79 SI^ 25.92 291.Domestic Equity CFA (ICFAI) 20 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58334 -1.40 2Yrs^ -9.86 Dec-10 4 1107.00 40.26 225. 17th Floor.50 50.61 287.93 -4.94 180.20 41.42 -2.00 30. Investment (Rs.85 HDFC Sep-11 4 823.) Exit Load (Max %) Expense Ratio (%)* Min.23 Jun-10 3 1164.60 306.00 10.77 306.04 1Yr -28.00 0. Elphinstone Road.com 022-43568000 Computer Age Management Services Pvt Ltd.birlasunlife.09 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.com http://www.Equity .23 289.86 -20.00 -20.42 234.Diversified Equity . Cr.00 Fund BSE 200 6ms -19.60 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62.33 Sep-10 3 1181. 400 013 connect@birlasunlife.80 293.16 14.06 306.84 ^ Annualized 40.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 743 203.00 2.16 77.42 234. 2011 Address Email Website Phone No Registrars One India Bulls Centre .68 257.07 Long term growth of capital through a portfolio with a target allocation of 90% and 10% debt and money market securities Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Mahesh Patil Head .42 238. Jupiter Mill Compound.44 Mar-11 4 951. 841.00 20.53 253.00 -10.79 4.18 5.90 0.

40 33.00 -10.88 19.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 42.80 19.85 Sep-11 1 95.86 26.81 Sep-10 2 100.43 2Yrs ^ 4. Senapati Bapat Marg. of Total Holdings Benchmark Index Index P/E Index P/B 1 05-Aug-2005 95.00 -20.98 Dec-10 3 99.60 21.40 -0.com 022-43568000 Computer Age Management Services Pvt Ltd.00 10.00 20.09 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.58 7 YR SIP NA NA NA NA NA 40403 7.83 52 S&P CNX Nifty 19.53 26.68 25.88 20.00 0. Investment (Rs.Diversified Birla Sun Life India GenNext Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.85 25.00 -20.92 -5.46 Market Captialisation Large Cap 42% Mid Cap 58% Top 10 Sector Holdings 20 10 0 Pharma Banks Cigarettes Paints Motor Cycles / Scooters Personal Care HDFC Bank Nestle India ICICI Bank Bata India Lubricants Consumer Food Diversified Hero Motocorp Telecom Services Castrol (India) Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.21 5 YR SIP 60000 71380 6.87 60893 0.00 20.63 26. 48 Website Phone No Registrars Dec-11 . Jupiter Mill Compound.01 22.00 -10. Reddys Labs HUL Sun Pharma ITC Fund Benchmark Concentration Analysis 0.Equity .40 22.03 5.76 23.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 17th Floor. Elphinstone Road.54 Fund 30.49 17.51 26.23 -2.00 6ms -15.com http://www.) Exit Load (Max %) Expense Ratio (%)* Min.85 Benchmark Value (Rs) Returns (%) S&P Cnx Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Dr.00 40.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 95 21.17 15.38 23. MMS 22 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 22.20 22.00 0.83 26. 400 013 connect@birlasunlife.32 11.58 -24.72 26.00 2.46 Jun-10 3 95. 2011 Address Email One India Bulls Centre .00 10.42 3Yrs ^ 20.5 5000 To target growth of capital by investing in equity.63 35214 -1.96 11.85 Jun-11 2 87. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chawla Fund Mgr. Tower 1.77 42.72 0.85 Mar-11 3 84.39 4.50 20.00 Jan-11 Jun-11 Mar-09 Nov-11 Fund Benchmark 48 Sep-07 Aug-10 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Nov-06 May-09 Oct-09 Apr-07 Mar-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.12 1Yr -13.25 1.birlasunlife. 841.66 47. equity related instruments of companies that are expected to benefit from the rising consumption patterns in India.00 -30.Diversified Equity .97 -1.78 SI^ 12.90 1.00 30.88 18.12 -18.20 15. Cr.06 26.88 20.

94 -7.00 50.00 10.com 022-43568000 Computer Age Management Services Pvt Ltd.17 7. 17th Floor.70 -26. Investment (Rs.00 10.86 34591 -2.01 Mar-11 4 249.00 -10.00 20.77 10. of Total Holdings Benchmark Index Index P/E Index P/B 3 31-Jan-2008 187.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 187 7. Cr.00 -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.04 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 right 0 Jan-08 Jun-08 Nov-08 Fund Benchmark Quarter on Quarter Performance 60.86 Dec-10 4 313.00 0.Diversified Equity .97 10.01 44.23 -0. Elphinstone Road.00 -20.27 Jun-11 4 233.82 11. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chawla Fund Mgr.62 3Yrs^ 13.97 46 BSE 200 19.29 9. Tower 1.Equity . 841.61 9.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Sun Pharma Infosys Ltd.18 5. 49 Dec-11 .99 9.36 5000 To generate long-term growth of capital by investing in a portfolio of equity and equity related securities.34 79. 2011 Address Email Website Phone No Registrars One India Bulls Centre . Reddys Labs Cairn India ICICI Bank Diversified Cement RIL ITC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.02 10.89 7.00 30.25 8.45 9.84 20.birlasunlife.Diversified Birla Sun Life Special Situations Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.35 Jun-10 4 509.53 -3.00 -30.02 -20.84 11.85 Sep-11 4 207.95 21.00 Mar-09 May-11 Oct-11 Fund Benchmark 49 Sep-09 Jul-10 Feb-10 Apr-09 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. Jupiter Mill Compound.61 8.39 16.02 11.55 -4.64 14. Senapati Bapat Marg.00 -10. 400 013 connect@birlasunlife.97 21.) Exit Load (Max %) Expense Ratio (%)* Min.com http://www.03 47.61 7.40 2Yrs^ -8.57 6ms -17.44 8.00 0.48 11.75 1.16 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62.18 Market Captialisation Small Cap 2% Mid Cap 41% Large Cap 57% Top 10 Sector Holdings 20 10 0 Computers Software Pharma Banks Auto Ancillaries Utv Software Communicatio ns Oil Exploration Motor Cycles / Scooters Refineries / Marketing Telecom Services Dr.60 11.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 33897 -3.00 2.26 11.00 40.04 1Yr -25.61 8.38 1.79 SI^ -5.92 0.21 6.90 -2.86 Sep-10 4 425. TCS HDFC Bank Fund Benchmark Concentration Analysis 0.61 8. MMS 22 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 25.

05 58.38 Dec-10 3 390.99 -7.79 SI^ 20.canararobeco.Equity .54 Jun-11 2 427.00 0. Ltd.38 59.70 54.78 51.86 59.00 Fund BSE 200 5 YR SIP 60000 74350 8.00 -30.50 59589 -0.96 16.com 022-66585000-10 Karvy Computershare Pvt.40 2Yrs^ 0.40 -26. Investment (Rs.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS HDFC Bank Infosys RIL ITC Bharti Airtel 10 0 Pharma Banks Computers Software Refineries / Marketing Oil Exploration Consumer Food Cigarettes Cement Diversified Telecom Services Fund Benchmark Concentration Analysis 0.79 41.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.53 58.91 14. Walchand Hirachand Marg.57 6ms -13.04 1Yr -15.77 40165 7.46 48.34 34.57 -20. Ballard Estate.46 50.01 79. PGDM 21 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.68 Jun-10 2 317.05 -3.20 6.84 -0.) Exit Load (Max %) Expense Ratio (%)* Min.46 50.00 16.00 50.com http://www.51 59.52 Sep-10 2 365.71 0.4th Floor 5.63 45.57 47.83 Mar-11 2 392.75 -1. Cr.81 1.00 10.46 45.Equities BE.00 -10.00 20.00 -10.00 -20.44 4.06 55.00 10. 2011 Address Email Construction House.84 30.28 5000 To generate capital appreciation by investing in equity and equity related securities.00 2.Diversified Canara Robeco Equity Diversified Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.48 46.79 57.98 59.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 467 48.00 Mar-09 Sep-10 Apr-11 Nov-11 Fund Benchmark 50 Aug-06 Oct-07 Jul-09 May-08 Feb-10 Dec-08 Mar-07 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.62 3Yrs^ 25.Diversified Equity .53 Sep-11 1 457.18 5.03 22.00 40.00 20.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 60. of Total Holdings Benchmark Index Index P/E Index P/B 1 16-Sep-2003 467.00 0.27 7 YR SIP 84000 126548 11.00 30. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Soumendra Nath Lahiri Head .23 34591 -2.87 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Sep-03 Jan-06 Jun-05 Apr-04 Nov-04 Fund Benchmark Quarter on Quarter Performance 60.28 50 BSE 200 19.21 52.09 1.34 52.00 -20.09 Market Captialisation Mid Cap 42% Large Cap 58% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.28 57.50 99510 4. 50 Website Phone No Registrars Dec-11 .71 48. 400001 crmf@canararobeco.

00 20.11 -20.01 SI^ 6.60 3Yr s^ 20.23 Dec-10 2 2418. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Apoorva Shah Fund Mgr.17 19.65 To generate long term capital appreciation. PGDM (IIM ) 23 N N N N SIP Returns Period Amt Invested Scheme 2Yr s^ -4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Kotak Mah Bk Cipla HUL L&T Dec-11 3 2472 13.92 -2.55 1.64 14.) Exit Load (Max %) Expense Ratio (%)* Min.00 20.92 Market Captialisation Large Cap 35% Mid Cap 65% Top 10 Sector Holdings Benchmark 20 10 0 Pharma TCS Banks Computers Software FertilisersPhosphatic Tata Chemicals Commercial Vehicles Refineries / Marketing Cement Nbfc Diversified Telecom Services Fund Benchmark ICICI Bank Tata Motors History CRISIL Mutual Fund Rank AUM (Rs.00 -20.Diversified DSP BlackRock Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.64 14.80 0.70 Sep-10 2 2226.59 19.28 Sep-11 2 2588.59 18.44 94.08 18.10 5.00 Mar-09 Jun-11 Dec-11 Fund Benchmark 51 Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.68 13.Diversified Equity .87 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.11 34069 -3.41 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 10.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Wipro BPCL Fund Concentration Analysis 0.08 1.57 18.00 1.00 -20.94 18.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 36619 1.com http://www. 10th Floor.55 15.22 -8.49 33.31 16. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 07-Jun-2007 2471.64 13.22 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 48.24 ^ Annualized Fund S&P CNX 500 30. from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.11 Mar-11 3 2351.65 16.00 6ms -19.00 -30.400021 service@dspblackrock.00 -10.85 Jun-11 2 2515.82 15.11 -26.com 022-66578000 Computer Age Management Services Pvt Ltd.55 10.38 78 S&P CNX 500 21.34 17.73 Jun-10 2 1912.00 10.76 5.00 40.87 12. Investment (Rs.46 1Yr -23.00 0. Nariman Point Mumbai .55 18.00 50.00 30.35 -0.80 17.45 13.69 -4.94 16.38 17.64 15. 51 Dec-11 .dspblackrock.56 -4.89 15.94 38.Equity . Cr. 2011 Address Email Website Phone No Registrars Mafatlal Centre.97 17.00 -10.

Investment (Rs.95 79.00 -20.01 16.16 96489 3.03 58 S&P CNX 500 21.63 Dec-10 2 868.24 Fund 30.49 -26.94 7 YR SIP 84000 112300 8.94 94. PGDM 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.Diversified DSP BlackRock Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.16 5000 To generate long-term capital appreciation.01 SI^ 18.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -10.06 86.Diversified Equity .com http://www.67 Jun-10 2 873. 52 Website Phone No Registrars Dec-11 .12 58588 -0.77 81.60 3Yrs^ 20.95 75.79 93.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 635 70.95 70.96 18.58 -6.58 -20.74 21.com 022-66578000 Computer Age Management Services Pvt Ltd.22 19.65 66.00 50.38 86.400021 service@dspblackrock.03 93.73 81.91 69. PGDM(IIM).25 -8.95 -2.00 20.00 -10.69 Mar-11 2 765.01 97.26 8.00 0. from a portfolio constituted of equity and equity-related securities.00 10.18 97.Equity . and the secondary objective is income generation and distribution of dividend.24 Sep-10 1 904.48 97.10 5.47 44.00 5 YR SIP 60000 64935 3.81 94.81 0.dspblackrock. conentrating on the investment focus of the scheme. Cr.65 Jun-11 2 746.95 73.82 1.54 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59.10 34069 -3. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Harsha U Fund Mgr.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 Pharma Computers Software Housing Finance Banks Lpg /Cng /Png /Lng Supplier Refineries / Marketing Passenger / Utility Vehicles HDFC Bank Karur Vysya Bank Bharti Airtel Diversified Cigarettes Telecom Services 0 HUL SBI Infosys TCS HDFC M&M ITC 0 10 Fund Benchmark Concentration Analysis 0.46 1Yr -24.98 Market Captialisation Mid Cap 42% Large Cap 58% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.CFA 16 Anup M Head – Equities BCom.43 70. 10th Floor.65 2Yrs^ -3.90 36616 1.98 50.77 55.00 Mar-09 Sep-09 Jan-11 Sep-11 May-10 Fund Benchmark 52 Jan-01 Sep-01 Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 May-00 May-02 May-04 May-06 May-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.) Exit Load (Max %) Expense Ratio (%)* Min.00 10.00 20.00 -20.07 1.00 40.90 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60. of Total Holdings Benchmark Index Index P/E Index P/B 2 16-May-2000 635.44 97.54 6ms -18.00 -30. Nariman Point Mumbai .08 94. 2011 Address Email Mafatlal Centre.46 -0.41 -4.00 30.82 77.00 0.05 Sep-11 2 696.00 2.

D.05 1. 2011 Address Email Website Phone No Registrars 2nd floor.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.39 Jun-11 4 110.31 26.39 16.98 1.62 3Yrs^ 12.00 2.39 34 BSE 200 19.79 36.84 20.27 7 YR SIP 84000 103628 5.Equity .Diversified Equity .04 1Yr -27. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Aniket Inamdar CIO PGDM (IIM) 15 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19.10 40. ICICI Bank Bharti Airtel Packaging Banks Cigarettes Man Made Fibres / Blended Telecom Services Ing Vysya Bank Diversified Dish T V India HUL TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.dws-india.18 5.17 -7.03 Sep-11 4 97. Road.30 Jun-10 4 180.00 40.83 -20.00 0.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Manappura m Finance Infosys ITC HDFC Bank Fund Benchmark Concentration Analysis 0.91 20.99 31.36 33.Diversified DWS Investment Opportunity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Fort.N.63 -11. & Software Prod.94 9.00 10.68 37.25 44.48 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 Fund Benchmark Quarter on Quarter Performance 60.com http://www. 53 Dec-11 .83 0. 222 Kodak House.00 -20. Ltd.28 -2.90 29.24 59589 -0.14 -4. Investment (Rs.00 Fund BSE 200 5 YR SIP 60000 58129 -1.40 2Yrs^ -9. of Total Holdings Benchmark Index Index P/E Index P/B 4 05-Feb-2004 86.77 33206 -5.27 Mar-11 4 125.54 31.08 73.17 42. Cr.25 38.98 48.39 41.00 Fund Benchmark 2000 1000 53 Sep-04 Jan-07 Jun-06 Aug-07 May-09 Sep-11 Feb-04 Oct-08 Jul-10 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08 0.25 Sep-10 3 172.mutual@db. Dr.61 14.36 33.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.41 47.01 Market Captialisation Mid Cap 38% Small Cap 6% Large Cap 56% Top 10 Sector Holdings 20 10 0 Pharma NBFC Computers Software TV Broad.com 022-66584300 Deutsche Investor Services Pvt.36 31.60 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 53.89 44.04 29.79 SI^ 14.) Exit Load (Max %) Expense Ratio (%)* Min.00 20.90 99510 4.5 5000 To generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.00 -10.17 34591 -2.57 6ms -18.43 -26.00 -30.53 44.31 32.21 44.36 33.58 36. 400001 dws.38 42.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 87 29.27 Dec-10 4 155.58 -0.

12 5000 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives.30 19.88 -2.Nariman Point.47 19.27 7 YR SIP NA NA NA NA NA 37746 3.73 17.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 695.14 -26.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Pharma NBFC Computers Software Cigarettes Housing Finance Banks Refineries / Marketing Financial Institution Oil Exploration Dr.co.Diversified Equity .Equity .77 4.91 16.70 38.00 40.line@fidelity.73 16.00 0.94 17. Reddys Labs Shriram Transport Fin Fag Bearings India Bearings 0 SBI RIL Infosys HDFC NSE ITC TCS 0 Fund Benchmark Concentration Analysis 0. Mumbai 400 021 investor.00 Fund BSE 200 5 YR SIP 60000 65569 3.40 2Yrs^ -2.in 022-66554000 Computer Age Management Services Pvt Ltd.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.02 Dec-10 3 985. 54 Website Phone No Registrars .93 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.51 20.00 Fund Benchmark 54 Sep-09 Aug-07 Jan-08 Jun-08 Jul-10 Oct-06 Feb-10 Dec-10 Nov-08 May-06 May-11 Mar-07 Oct-11 Apr-09 0.87 Market Captialisation Small Cap 6% Mid Cap 44% Large Cap 50% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -30.00 2.00 20.04 1Yr -22. BA Eco 10 Nitin Bajaj Fund Mgr (Equity) CA. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anirudh G FM .74 18.78 19.09 34591 -2.50 59589 -0. Cr.20 Sep-11 3 767.29 86 BSE 200 19. Mafatlal Centre.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.Frgn Sec MBA.16 17.00 20.41 28.79 SI^ 7. Investment (Rs.86 14.56 15.37 -4. of Total Holdings Benchmark Index Index P/E Index P/B 3 22-May-2006 695.57 6ms -17. 2011 Address Email 6th Floor.Diversified Fidelity India Special Situations Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.71 53. MBA 12 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.83 15.16 Jun-11 3 842.co.75 0.51 11.00 -10.79 15.74 20.29 19.fidelity.02 1.86 14.48 17.10 18.19 Mar-11 2 865.73 16.00 10.88 16.) Exit Load (Max %) Expense Ratio (%)* Min.31 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 46.68 60.84 30.in http://www.31 Sep-10 3 1035.73 15.19 Jun-10 3 1033.64 20.00 -20.38 -7.00 60.37 -0.42 -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.18 5.57 -5.56 1.72 20.62 3Yrs^ 19.

00 -30.91 32.96 49 S&P CNX 500 21.57 Mar-11 2 2034.82 26.20 24.92 5000 To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.23 Jun-11 3 2014. Reddys Labs HDFC Bank Bharti Airtel Power Grid Corp ICICI Bank FertilisersComposite Grasim Industries Sterlite Industries (India) Telecom Services 0 Infosys Wipro RIL 0 Fund Benchmark Concentration Analysis 0.82 30.00 10. of Total Holdings Benchmark Index Index P/E Index P/B 2 02-Mar-2005 1738.55 Fund vis-à-vis Benchmark Historic Performance 4000 3500 3000 2500 2000 1500 1000 500 right 0 Jul-06 Nov-05 Mar-05 Fund Benchmark Quarter on Quarter Performance 60.53 53.06 29.00 50.90 26. Senapati Bapat Marg. 2011 Address Email Website Phone No Registrars 13th Floor.65 26.95 16.franklintempletonindia.00 0.40 1.21 3.67 29. Elphinstone (W).60 3Yrs^ 20.97 33.46 1Yr -21.96 34.65 2Yrs^ -2.13 -1.08 20.73 -26.Diversified Equity .00 -10.00 20.00 1.com 022-67519100 In-House 55 Dec-11 .26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Computers Software Refineries / Marketing Power Equipment Pharma Banks Cement Power PowerTransmission Dr.00 40.62 19.72 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.00 -10. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) K Subramaniam CIO BE (REC Jaipur) 22 Anand V Sr VP & Por Mgr B.20 34.59 -20.59 -3.00 20.56 58588 -0.89 26.54 6ms -17.00 0.10 5. Cr.00 -20.84 35.94 7 YR SIP NA NA NA NA NA 37674 2.00 -20.90 1. Investment (Rs.06 34.68 Sep-10 3 2291.05 52.95 21.01 SI^ 15.87 35.05 36.77 -8.Tech.37 Sep-11 3 1861.90 0.24 Fund 30.02 Dec-10 3 2286. Tower 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1738.00 30.00 Mar-09 Nov-11 Mar-11 Fund Benchmark 55 Jul-08 Jul-10 Nov-07 Nov-09 Mar-07 Mar-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.71 36.Diversified Franklin India Flexi Cap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.65 28.Equity . India Bulls Finance Centre.65 29.) Exit Load (Max %) Expense Ratio (%)* Min.00 5 YR SIP 60000 67345 4.58 95.com http://www.32 36.26 Market Captialisation Mid Cap 43% Small Cap 1% Large Cap 56% Top 10 Sector Holdings 20 10 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.89 Jun-10 3 2197. (IIT) 18 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.65 27.68 36.46 3.97 34069 -3.00 10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.94 -0. 400 013 service@templeton.

Mgr PGDM (IIM) 16 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 21.41 Mar-11 3 742.22 -0. Senapati Bapat Marg.83 14. 400 013 service@templeton.90 Jun-11 3 738.39 52.54 -3.Diversified Franklin India High Growth Companies Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 39. 2011 Address Email 13th Floor.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 ICICI Bank Pidilite Industries Bharti Airtel Infosys Fund Benchmark Concentration Analysis 0.00 10.05 14.78 Market Captialisation Small Cap 8% Large Cap 39% Mid Cap 53% Top 10 Sector Holdings 20 10 0 Banks Computers Software Pharmac Diesel Engines Consumer Food Auto Ancillaries Personal Care Tyres & Allied Telecom Services HDFC Bank Dr.21 5000 To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) K Subramaniam CIO BE (REC Jaipur) 22 Anand R Sr VP & Por.00 Dec-10 3 889.86 11.07 84.00 Sep-10 2 988.17 Jun-10 3 1024.75 11.franklintempletonindia.18 10. India Bulls Finance Centre.07 34.00 20.86 11.15 -26.58 12.90 20.74 14.24 Fund 30.00 20.05 34069 -3.60 3Yrs^ 19.00 2.01 SI^ 0.00 10.65 2Yrs^ -7.00 Mar-09 Jul-11 Nov-11 Mar-11 Fund Benchmark 56 Jul-09 Jul-10 Nov-08 Nov-09 Nov-10 Mar-09 Mar-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 40.48 -4.Equity . Investment (Rs.55 13.00 0.72 9.47 16.com 022-67519100 In-House 56 Website Phone No Registrars Dec-11 .86 10.88 12.00 -10. Elphinstone (W).23 14.00 -20.com http://www.79 12. Tower 2.86 0.86 14.00 -20.00 50.Diversified Equity .19 13.05 12.46 1Yr -24.68 10.76 -20.55 8.10 5.00 -10.86 11.02 -8.00 -30.00 0.00 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 36029 0. Cr. Reddys Labs Amara Raja Batteries Chemicals Speciality Ipca Labs Godrej Consumer Prod Cummins India Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.54 6ms -20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 575 10.91 Sep-11 3 654.74 4.94 1.75 -2.19 47 S&P CNX 500 21.60 37.00 30. of Total Holdings Benchmark Index Index P/E Index P/B 3 26-Jul-2007 574.42 19.02 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 left 0 Jul-07 Jul-08 Nov-07 Mar-08 Fund Benchmark Quarter on Quarter Performance 60.58 14.19 1.

55 Sep-11 3 363.76 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 72.37 34591 -2.00 40.04 1Yr -22.com http://www.21 36.00 30.46 33.00 0. MBA 14 Anil Prabhudas AVP & Port Mgr CA 21 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.18 5.00 -10.08 25.01 28. India Bulls Finance Centre.com 022-67519100 In-House 57 Dec-11 .00 Mar-09 Jun-09 Jan-10 Aug-10 Mar-11 Oct-11 Fund Benchmark 57 Aug-03 Sep-07 Oct-04 Jul-06 Feb-07 Dec-05 Apr-08 May-05 Nov-08 Mar-04 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.72 31.07 -7.50 25.27 7 YR SIP 84000 98084 4. Tower 2.70 -1.98 -0.32 5000 Seeks to provide long term capital appreciation by capitalising on the long-term growth opportunities in the Indian economy N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chakri Lokapriya VP and Port Mgr BA.00 0.00 -20. Investment (Rs.98 21.00 -10. Senapati Bapat Marg.46 2.81 -3.52 Fund vis-à-vis Benchmark Historic Performance 4900 4200 3500 2800 2100 1400 700 right 0 Sep-00 Jan-03 Jun-02 Feb-00 Apr-01 Nov-01 Fund Benchmark Quarter on Quarter Performance 60.00 10. 2011 Address Email Website Phone No Registrars 13th Floor.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 330 25.05 Jun-10 5 523.77 35246 -1. Cr.81 30.89 16.99 34.84 33.34 Jun-11 4 394.00 -30. 400 013 service@templeton.16 1.02 Dec-10 4 476.50 1.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL ITC HDFC Bank Infosys Fund Benchmark Concentration Analysis 0.01 27.86 Sep-10 4 504.78 -26.73 -20.68 36.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.Diversified Franklin India Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.57 6ms -16.01 26.99 58 BSE 200 19.70 30.36 99514 4.98 Mar-11 4 406.40 2Yrs^ -6.28 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings 20 10 0 Pharmaceutica ls Computers Software Cigarettes Refineries / Marketing Housing Finance Banks Cement Passenger / Utility Vehicles ICICI Bank Diversified HDFC Telecom Services Wipro M&M TCS L&T Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.03 36.Diversified Equity .17 29.99 59589 -0.97 64.38 49.89 36.99 26. Elphinstone (W).38 14.24 28.84 20.81 31.84 33.00 20.00 -20.61 9.21 91.62 3Yrs^ 14.00 Fund BSE 200 5 YR SIP 60000 58506 -0.Equity .30 22.00 10.01 27. of Total Holdings Benchmark Index Index P/E Index P/B 3 21-Feb-2000 330.79 SI^ 8.93 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.franklintempletonindia.00 50.

00 50.00 40.27 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58. 400 013 service@templeton. Tower 2.Diversified Equity .60 3Yrs ^ 19.82 183.00 1.22 2.66 223.02 Sep-11 2 1714.00 10. 2011 Address Email 13th Floor.48 43.10 5.96 16.92 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.94 192.70 202.00 -30.41 241.69 19. Cr.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank Grasim Industries Infosys Bharti Airtel Fund Concentration Analysis 0.94 1.05 192.79 -26.88 233.90 38662 4.65 To provide growth of capital plus regular dividend through investment in equities.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 0.20 168.63 -0.00 -20.00 -10. PGDM 16 R.66 Jun-10 3 1759.23 241.68 34069 -3.77 207.24 ^ Annualized Fund S&P CNX 500 30.25 -1.76 -20.99 Market Captialisation Mid Cap 46% Small Cap 1% Large Cap 53% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Industrial Minerals Banks Motor Cycles / Scooters Auto Ancillaries Gas Transmission / Marketing Cement HDFC Bank Idea Cellular Dr.82 201.00 6ms -13. Janakiraman VP B.72 49.15 144.00 -20.Diversified Franklin India Prima Plus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.57 232. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 29-Sep-1994 1786.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69102 5.38 9.87 206.25 94.35 -3.57 60 S&P CNX 500 21.01 SI^ 18. Senapati Bapat Marg.99 236.30 241.58 58588 -0.franklintempletonindia.00 -10.77 Jun-11 3 1729.82 0. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anand R Sr VP CFA.19 Sep-10 3 1873. India Bulls Finance Centre.com 022-67519100 In-House 58 Website Phone No Registrars Dec-11 .81 4.51 230.95 19.72 224.10 241.34 Dec-10 4 1871.00 20.82 198.00 20.Equity .94 7 YR SIP 84000 123483 10.82 185.E.13 Mar-11 3 1703..00 Mar-09 Sep-08 Sep-09 Sep-10 Sep-11 Fund Benchmark 58 Sep-94 Sep-95 Sep-96 Sep-97 Sep-98 Sep-99 Sep-00 Sep-01 Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. Investment (Rs. fixed income securities and money market instruments. PGDBM 13 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ 0.26 29.58 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.com http://www.46 1Yr -15.00 0.37 189. Reddys Labs Power Grid Corp Kotak Mah Bk Refineries / Marketing Telecom Services RIL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 30.10 -8.00 10.81 96489 3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1786.) Exit Load (Max %) Expense Ratio (%)* Min. Elphinstone (W).

com 022-66316333 Computer Age Management Services Pvt Ltd.94 58588 -0.54 6ms -18.Equity .87 111.58 103.T.52 59.09 122.00 0.23 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17. Backbay Reclamation.55 -4.74 122.00 -20.84 118.27 79. Reddys Labs Bharti Airtel It Enabled Services Pharma Banks Telecom Services Bank Of Baroda SBI ITC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. 400020 cliser@hdfcfund. 2011 Address Email Website Phone No Registrars Ramon House.76 16.94 7 YR SIP 84000 116645 9.00 -20.03 -26.75 34069 -3.30 111.64 -8.81 89.) Exit Load (Max %) Expense Ratio (%)* Min.01 1.00 50.07 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 right 0 Jun-96 Aug-97 Oct-98 Feb-94 Apr-95 Fund Benchmark Quarter on Quarter Performance 60.Equities BSc (Busi Admn) 14 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69731 5.91 -2.24 ^ Annualized Fund S&P CNX 500 30.00 -10.37 119.66 -20.79 0.Diversified Equity .26 38.00 10.03 5.46 122. 3rd Floor.00 20.94 90.00 20.com http://www.33 -0.29 88.69 Jun-10 2 617.hdfcfund.80 122.00 To achieve capital appreciation in the long term.26 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys RIL TCS Ipca Labs Fund Concentration Analysis 0.90 38701 4.55 117. Investment (Rs.11 Sep-10 2 640. H.00 0.94 23 S&P CNX 500 21.46 1Yr -23.81 Mar-11 2 561. Cr.88 Sep-11 2 520.10 5.Forgn Sec CFA (AIMR) 11 Chirag Setalvad Sr FM .22 96489 3.38 82.56 -4.58 66.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 476 90.00 2.83 Jun-11 2 554.85 Dec-10 2 637.01 SI^ 13.81 97. Churchgate. 169.81 93.00 -10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Miten Lathia FM .52 Market Captialisation Mid Cap 49% Large Cap 51% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Cigarettes Oil Exploration Motor Cycles / Scooters Refineries / Marketing Oil India Ltd. 59 Dec-11 .61 1.65 2Yrs^ -0. Parekh Marg.81 101.08 103. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 01-Feb-1994 475.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.11 19.93 18.00 10.36 99.78 30. Chemicals Speciality Dr.00 40.94 119.00 -30.60 3Yrs^ 23.Diversified HDFC Capital Builder Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 30.00 Mar-09 Jun-10 Aug-11 Apr-09 Fund Benchmark 59 Jun-03 Aug-04 Feb-01 Oct-05 Feb-08 Dec-99 Apr-02 Dec-06 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.

13 Dec-10 2 472.00 Mar-09 Sep-11 Jul-10 Feb-11 Fund Benchmark 60 Sep-04 Jan-07 Jun-06 Aug-07 Nov-05 Oct-08 Apr-05 May-09 Dec-09 Mar-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.78 35. 3rd Floor.95 35. 60 Website Phone No Registrars Dec-11 .31 59589 -0.83 1.48 14. 169.30 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.04 1Yr -25.77 38304 4.80 43.00 20.Frgn Secs CFA (AIMR) 11 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.83 46.25 37.31 40.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 348 32. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay Kulkarni Sr FM -Equities PGDM (IIM ) 22 Miten Lathia FM .44 29.02 34.09 Sep-10 2 460.92 -20.72 -0.48 23.39 -4.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 Sadbhav Engineering 0 Infosys Cipla TCS Bharat Electronics Sundaram Fasteners NTPC Bank of Baroda Emami ITC 10 0 Pharma Banks Computers Software Industrial Electronics Fastener Power Cigarettes Construction Civil Oil Exploration Personal Care Fund Benchmark Concentration Analysis 0.00 -10.02 33.79 SI^ 17.84 30.86 17.35 44.00 -20.40 2Yrs^ -2.40 46.64 46.02 Market Captialisation Small Cap 2% Large Cap 34% Mid Cap 64% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.02 34.78 4.62 3Yrs^ 24. H.27 7 YR SIP 84000 114238 8.00 0.15 37.3 5000 To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.85 -2. 400020 cliser@hdfcfund.93 Jun-11 2 423. Backbay Reclamation.02 37.26 33.69 46.00 40.com 022-66316333 Computer Age Management Services Pvt Ltd.00 10.27 57.06 Mar-11 1 423. Investment (Rs.18 5.05 31.00 2.00 0.00 -30.31 -7.) Exit Load (Max %) Expense Ratio (%)* Min. of Total Holdings Benchmark Index Index P/E Index P/B 3 17-Sep-2004 347.40 16. 2011 Address Email Ramon House.53 45.00 Fund BSE 200 5 YR SIP 60000 68633 5.Diversified HDFC Core and Satellite Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.86 Sep-11 3 385.00 30.52 Jun-10 2 426. Churchgate.00 -10.68 -13.Equity .Diversified Equity .00 10.57 6ms -19.71 0.49 -26.T.com http://www.75 43.35 24 BSE 200 19.95 40.33 43.90 32. Cr.90 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 36. Parekh Marg.hdfcfund.06 34591 -2.00 20.00 -20.00 50.70 1.64 99510 4.

12 -4. Churchgate.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.96 Sep-10 1 7370.00 60.16 Jun-10 1 6240.00 0.92 245.29 253.86 218.T.93 16.24 ^ Annualized Fund S&P CNX 500 30.00 20.20 281.35 250.41 315. 169.hdfcfund.65 4. Cr.Frgn Sec CFA (AIMR) 11 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 71232 6.98 253.90 38090 3.94 7 YR SIP 84000 127502 11.46 205. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Prashant Jain ED & CIO CFA .37 -2.79 58588 -0. PGDM 20 Miten Lathia FM .69 34069 -3.Diversified HDFC Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.91 0.26 298.00 1. 400020 cliser@hdfcfund.43 Dec-10 1 8353.29 161.50 315.60 3Yrs^ 24.95 21. Parekh Marg.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.82 215.46 44.65 298.26 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS ICICI Bank Infosys SBI RIL Fund Concentration Analysis 0.06 296.00 -10.78 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.00 40.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 9178.00 -30.11 1.35 230.55 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Refineries / Marketing Oil Exploration Commercial Vehicles Power Equipment Pharma Banks Telecom Services Steel TV Broad.74 37 S&P CNX 500 21.74 299.00 10.59 Mar-11 1 8404.30 19.14 -26.82 218. & Software Prod. Backbay Reclamation.54 -4.00 20.57 27.com http://www.12 80. H.35 239.35 216. 61 .40 Fund vis-à-vis Benchmark Historic Performance 40000 35000 30000 25000 20000 15000 10000 5000 right 0 Dec-94 Dec-95 Dec-96 Dec-97 Dec-98 Fund Benchmark Quarter on Quarter Performance 80.46 1Yr -26.00 To achieve capital appreciation. 2011 Address Email Website Phone No Registrars Ramon House.54 6ms -22.33 49.10 5.65 2Yrs^ -2.24 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54.53 -8. Tata Motors Bharti Airtel Tata Steel Crompton Greaves Bank of Baroda Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -20.) Exit Load (Max %) Expense Ratio (%)* Min.82 1.28 315.71 96489 3. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 23-Dec-1994 9178.22 -20.06 Sep-11 2 9432.29 Jun-11 1 9220.Diversified Equity . Investment (Rs.31 -0.00 Fund Benchmark 61 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.01 SI^ 20. 3rd Floor.84 283.com 022-66316333 Computer Age Management Services Pvt Ltd.21 315.Equity .

98 1.Diversified Equity .Equity .30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70331 6.98 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.81 0.23 93.com http://www.60 Jun-11 2 1303.00 20.99 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Solar Industries India ITC Infosys RIL Fund Concentration Analysis 0.28 60861 0.26 54.93 20.46 46.86 -24.00 ^ Annualized Fund BSE Sensex 30.83 38842 4.99 1Yr -20. Investment (Rs.11 80.00 6ms -16. 3rd Floor.15 50.00 0. 62 Website Phone No Registrars Dec-11 .Diversified HDFC Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.T. 169.99 35455 -0.41 -17.10 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.00 1.11 72.17 Mar-11 2 1273.95 97.58 72.73 SI^ 19.42 Jun-10 2 1300.73 Dec-10 2 1388. Cr.11 75.43 97.hdfcfund.00 -30.77 73.00 -10.95 65.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1228.93 87.45 87.88 50.60 3Yrs ^ 20.26 81. 2011 Address Email Ramon House.42 93.00 40.00 Mar-09 Sep-09 Jun-10 Dec-11 Mar-11 Fund Benchmark 62 Sep-00 Jun-01 Sep-03 Jun-04 Sep-06 Jun-07 Dec-02 Dec-05 Dec-08 Mar-02 Mar-05 Mar-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. H.00 30.00 -20.29 1.76 16.56 7 YR SIP 84000 126064 11. 400020 cliser@hdfcfund.41 Sep-10 3 1387.28 Market Captialisation Mid Cap 39% Large Cap 61% Top 10 Sector Holdings Benchmark 20 10 SBI Bharti Airtel Cairn India ICICI Bank Divis Labs 0 Computers Software Refineries / Marketing Oil Exploration Power Equipment Pharma Cigarettes Explosives Housing Finance Banks Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Churchgate. Parekh Marg.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.42 22 BSE Sensex 19. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Srinivas Rao Sr FM-Equities MBA (Finance) 16 Miten Lathia FM-Frgn Sec CFA (AIMR) 11 N N N N SIP Returns Period Amt Invested Scheme 2Yrs ^ 0.49 -3.28 9.) Exit Load (Max %) Expense Ratio (%)* Min.00 50.53 -5.15 33.00 10.00 -10.83 97.23 97.00 -20.90 -0.22 3.49 81.29 73.00 20.74 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.00 0.27 -3.24 79. Backbay Reclamation.39 103344 5.53 HDFC Sep-11 2 1269.com 022-66316333 Computer Age Management Services Pvt Ltd.11 69.20 To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.68 -1.55 6.20 93. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 11-Sep-2000 1228.43 93.00 10.

) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.16 5000 To achieve long-term capital appreciation.95 3. Churchgate.00 -20.95 15.38 17.74 -4.94 -2.Equity .55 -7.Forgn Sec CFA. 169. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Srinivas Ravuri Sr FM . 2011 Address Email Website Phone No Registrars Ramon House.13 -0.00 0. Power RIL Gail Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Index P/E Index P/B 3 10-Feb-2006 590. CA 11 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -22. Investment (Rs.00 2.62 Jun-10 NA 1065. 400020 cliser@hdfcfund.28 17.43 -19.42 3Yrs^ 18.41 56.78 SI^ 4.69 1.11 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.92 Mar-11 2 907.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 SBI ITC Limited ICICI Bank Infosys Fund Concentration Analysis 0.15 60893 0.63 14. H.39 Jun-11 3 763.Diversified HDFC Long Term Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.11 14.31 17.25 18.63 13.11 13.61 18.74 -5. Parekh Marg.00 0.05 35214 -1. Cr.) Exit Load (Max %) Expense Ratio (%)* Min.66 16.32 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 591 13.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11 Fund Benchmark 63 Feb-06 Oct-07 May-07 Mar-08 Jun-09 Jul-06 Aug-08 Dec-06 Jan-09 Nov-09 Apr-10 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.41 35.78 0.58 7 YR SIP NA NA NA NA NA 37152 2.21 2Yrs^ -2. 63 Dec-11 right 0 Mar-10 Mar-11 .77 1.com http://www.03 5.00 -15.31 23 S&P CNX Nifty 19.Diversified Equity .85 15.73 47.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64982 3.00 -30.00 30.28 -24.72 18.20 15.00 20.21 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 50.54 ^ Annualized Fund 30.83 -18.15 Sep-10 NA 1108.11 13. Backbay Reclamation.19 66.00 10.70 Dec-10 NA 1188.32 17.25 10.60 Market Captialisation Mid Cap 29% Small Cap 2% Large Cap 69% Top 10 Sector Holdings Benchmark 20 15 10 5 0 Banks Telecom Services Gas Transn / Marketg Comp Software Cigarettes Pharma Refineries / Marktg Bharti Airtel Constrn Civil Oil Explorn BPCL Cipla Sadbhav Eng.Equities MBA (Finance) 16 Miten Lathia FM .hdfcfund.93 19.37 16.00 15.00 -10.78 18.10 Sep-11 3 670.98 11.00 40.40 12. 3rd Floor.com 022-66316333 Computer Age Management Services Pvt Ltd.25 15.11 14.T.

50 21.00 40.75 25.90 Sep-10 2 528.) Exit Load (Max %) Expense Ratio (%)* Min.19 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 37.Diversified HDFC Premier MultiCap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 407.75 32.00 -15.T.94 Jun-11 2 467.50 Sep-11 2 449. Investment (Rs. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay Kulkarni SFM .FS CFA.00 20.00 -30.27 5000 To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of mid cap and larg cap blue chip companies.49 26.32 -0. 64 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .29 27.00 10.35 58588 -0.10 5.00 32. Cr.88 -4.93 27. 3rd Floor.60 3Yrs^ 23.04 23.06 Market Captialisation Large Cap 43% Mid Cap 57% Top 10 Sector Holdings 20 10 0 Printg & Publishg Banks Telecom Services Bearings Chemicals Speciality Petronet LNG Pidilite Ind Comp Software Logistics Soln Personal Care Power Equip Container Corp ICICI Bank LPG / CNG Supplier SKF India Jagran Prakashan Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.84 Jun-10 2 494.58 23.00 -20.00 0.01 32.53 Mar-11 2 466.66 1. H.66 23.48 32.94 32.62 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Feb-06 Jul-06 Apr-05 Sep-05 Dec-06 Fund Benchmark Quarter on Quarter Performance 60.42 31.84 19.26 5 YR SIP 60000 68702 5.com http://www.31 42.00 15.47 1.89 18.24 Fund 30.Diversified Equity . of Total Holdings Benchmark Index Index P/E Index P/B 3 06-Apr-2005 407.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Equities Btech 22 Miten Lathia FM .65 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 TCS Emami Infosys Bharti Airtel Fund Benchmark Concentration Analysis 0.75 0.00 2.75 24.75 23.95 31.56 -4.00 -10.64 34.05 -8.00 30.46 -26.00 0.84 Dec-10 2 529. CA 11 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.41 29.00 50.54 -20. 400020 cliser@hdfcfund.19 -21.96 80.64 Benchmark Value (Rs) Returns (%) S&P CNX 500 -20.01 SI^ 13.59 30.75 26.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11 Fund Benchmark 64 Oct-07 May-07 Mar-08 Jun-09 Aug-08 Jan-09 Nov-09 Apr-10 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.15 16.29 17.hdfcfund. Churchgate.com 022-66316333 Computer Age Management Services Pvt Ltd.33 31. 169.95 25 S&P CNX 500 21.25 -2.00 6ms 1Yr 2Yrs^ -2.33 34069 -3. 2011 Address Email Ramon House.78 30.Equity . Backbay Reclamation.63 5. Parekh Marg.94 7 YR SIP NA NA NA NA NA 38460 4.

5 10000 To provide long-term capital growth from a diversified portfolio of equity and equity related instruments.62 9.50 10. 400001 hsbcmf@hsbc.88 12.13 11.Diversified HSBC Unique Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.10 -2.78 8.93 1.in www.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. & Software Prod. 2011 Address Email Website Phone No Registrars 314.00 20.15 9.28 13.00 0.04 1Yr -27.88 0.15 9.44 1.13 80.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 68 8.70 Sep-11 4 76.50 7.15 10.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Divis Labs Grasim Industries Infosys TCS RIL ITC Bank of Baroda HDFC Lupin 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Refineries / Marketing Financial Institution Cement TV Broad.00 -20.co.88 Jun-10 5 187.88 35 BSE 200 19.13 34591 -2.96 4.36 8.00 -30. Fort.23 12.16 Mar-11 3 99.00 40.79 SI^ -2.62 3Yrs^ 14.47 13. of Total Holdings Benchmark Index Index P/E Index P/B 3 21-Mar-2007 68.00 -10.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.43 -0.38 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54.com/in 022-66145000 Computer Age Management Services Pvt Ltd. D N Road.42 Market Captialisation Mid Cap 43% Large Cap 57% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.72 13.50 Dec-10 3 122.58 -7.40 2Yrs^ -6.21 -20.87 27.95 21. Cr. MBA (USA) 17 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 21.75 10. Investment (Rs.84 20.26 Jun-11 3 89.Equity .09 -7.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34828 -2.hsbc.Diversified Equity .83 50.37 10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.63 -4.93 16.18 5.57 6ms -17.46 Sep-10 4 149.00 10.) Exit Load (Max %) Expense Ratio (%)* Min.61 55.46 14.56 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tushar Pradhan CIO & Fund Mgr.12 8.19 -26. Telecom Services Fund Benchmark Concentration Analysis 0. 65 Dec-11 .15 9.20 12.00 Fund Benchmark 65 Jun-07 Sep-07 Jun-08 Sep-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 0.00 2.03 12.22 13.assetmanagement.

71 92.30 109.25 112.00 15.18 102827 5.38 34.78 112.03 5.com 022-26428000 Computer Age Management Services Pvt Ltd.39 111.60 99.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Sant Dyaneshwar Marg.61 -18.00 -30.98 88. Investment (Rs.43 -17.31 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.79 Tata Motors Tata Power Sep-11 3 4130.89 58.) Exit Load (Max %) Expense Ratio (%)* Min.82 Dec-10 3 2785.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 3962.63 -3.00 Fund Benchmark 66 Aug-03 Aug-06 Aug-09 Feb-05 Feb-08 Feb-11 Nov-02 Nov-05 Nov-08 May-04 May-07 May-10 Nov-11 0.icicipruamc. Hallmark Business Plaza. 2011 Address Email 3rd Floor.49 88.00 -15.54 ^ Annualized Fund 30.49 -3.Diversified ICICI Prudential Dynamic Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.93 80 S&P CNX Nifty 19.94 19.38 55.69 37996 3.18 95.00 1.400 051 enquiry@icicipruamc.42 60893 0.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.94 112.93 -0. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sankaran Naren CIO – Equity PGDM (IIM) 23 Mittul Kalawadia Res.21 2Yrs^ -1. 66 Website Phone No Registrars Dec-11 .92 1.53 35214 -1.60 112.99 11.54 -5.82 5000 The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in equity/equity related securities.58 7 YR SIP 84000 125092 11. Mumbai .71 91. of Total Holdings Benchmark Index Index P/E Index P/B 2 11-Nov-2002 3962.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.Diversified Equity . analyst CA.98 80.Equity . Bandra (East).60 Mar-11 2 3005.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Fund Concentration Analysis 0.00 20. MCom 6 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -19.49 1.94 66. Cr.42 3Yrs^ 20.10 Market Captialisation Mid Cap 41% Small Cap 2% Large Cap 57% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing Oil Exploration Commercial Vehicles HCL Technologies Bharti Airtel Cairn India Fund Benchmark ICICI Bank History CRISIL Mutual Fund Rank AUM (Rs.43 99.40 107.22 15.84 66.85 15.com http://www.96 -24.93 111.56 Jun-11 2 3814.97 Sep-10 3 2505.80 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.63 -1.78 SI^ 26.51 108.00 40.71 98.90 87.28 108.71 87.24 IT Enabled Services Banks Sterlite Industries (India) Telecom Services Copper & Copper Products Infosys Power RIL Cipla Jun-10 2 2192.99 2.00 0.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 68821 5.77 0.

400 051 enquiry@icicipruamc.70 NA NA 7 YR SIP NA NA NA NA NA 35641 -0.56 16.97 Jun-10 4 323.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 167.65 NA NA 2Yrs ^ -5.icicipruamc.67 19.com 022-26428000 Computer Age Management Services Pvt Ltd.20 14. of Total Holdings Benchmark Index Index P/E Index P/B 3 30-Nov-2005 167.77 18.Equity .39 Benchmark Value (Rs) Returns (%) CNX Services Sector ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 ICICI Bank HDFC Bank Infotech Enterprises Wipro IDFC Idea Cellular Financial Tech Bharti Airtel Infosys HDFC Fund Concentration Analysis 0.46 14.Diversified ICICI Prudential Services Industries Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.A N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18. 67 Dec-11 Mar-10 Mar-11 .64 1Yr -23.09 30 CNX Services N. Investment (Rs.68 Sep-10 4 302.55 1.74 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.95 3Yrs ^ 15.09 18.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Cr.89 18.71 13.71 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59.77 SI^ 5.34 19. ACA.93 23.00 -20.84 -24.80 Mar-11 3 220.26 66.80 6.Diversified Equity .20 1.85 Sep-11 3 187.53 -8.00 74. Grad ICWA 20 N.A N.00 Fund Benchmark 67 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Dec-05 Apr-06 Dec-06 Apr-07 Dec-07 Apr-08 Dec-08 Apr-09 Dec-09 Apr-10 Dec-10 Apr-11 0.04 15.00 40.00 6ms -18.93 16. Mumbai .65 14.50 19.16 5 YR SIP 60000 57457 -1.38 39. 2011 Address Email Website Phone No Registrars 3rd Floor.00 2.00 20.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Yogesh Bhatt Sr Fund Mgr. N N N N.09 -1.00 10.46 14.15 Dec-10 3 263.A Fund 20.08 17.15 3.74 -18.75 18.com http://www. Bandra (East).00 Mar-09 right 0 Dec-09 Dec-10 All data as on December 30.98 11.Sant Dyaneshwar Marg.00 0.22 17.46 15.15 Market Captialisation Mid Cap 43% Small Cap 2% Large Cap 55% Top 10 Sector Holdings 40 30 20 10 0 Oil Exploration Consultancy Services Housing Finance Computers Software Telecom Services Financial Institution Pharma Banks Printing And Publishing Transmission Towers Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.00 -10.94 -0. Hallmark Business Plaza.46 15.69 -4.87 13.77 49.00 -30.39 5000 To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.30 -3.90 Jun-11 3 212.80 19.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20.84 0.62 14.

72 -20.63 -0. Bharti Airtel Cipla 0 Pharma Industrial Minerals Computers Software Motor Cycles / Scooters Consumer Elctronics Oil Exploration TV Broad.76 22.com 022-66289999 Computer Age Management Services Pvt Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.27 7 YR SIP NA NA NA NA NA 33191 -5.14 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. Reddys Labs Oil India Ltd.00 10.60 Jun-10 5 275.Diversified Equity .38 -7. CA 19 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.65 22.77 0.40 2Yrs^ -8. Senapati Bapat Marg.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Zee Entertainment TCS Infosys Hero Motocorp Fund Benchmark Concentration Analysis 0.00 -10.47 39 BSE 200 19.85 22.12 14.41 47. 400013 investor@idfcmf.18 20. of Total Holdings Benchmark Index Index P/E Index P/B 4 09-Aug-2005 160.54 20.30 18.52 21.65 -11.18 5.80 18.62 16.88 Market Captialisation Large Cap 41% Mid Cap 59% Top 10 Sector Holdings 20 10 ICICI Bank Dr.54 Sep-10 5 270.38 5000 The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.00 Fund BSE 200 5 YR SIP 60000 56048 -2.27 1.Diversified IDFC Classic Equity Fund Plan A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 -20.com www.47 22.00 -30.31 20.96 -2.79 SI^ 8.62 3Yrs^ 11.91 44. Elphinstone Road (West).80 18.idfcmf. Cr. Jupiter Mills Compound.90 18. 841.16 16.Equity . 68 Website Phone No Registrars Dec-11 .97 17.57 6ms -18. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Tridib Pathak Director Equity – Sr Fund Mgr.14 23.67 59589 -0. Mumbai.28 -26. & Software Prod.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Dec-11 4 160 16.80 17.00 2.67 Jun-11 4 197.10 Sep-11 4 177.00 0.22 2. 2011 Address Email OneIndiaBulls Centre.00 20.04 1Yr -26.00 40.) Exit Load (Max %) Expense Ratio (%)* Min.07 Mar-11 5 212.50 23.88 23. Investment (Rs.56 20.75 -4.27 23.83 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 53.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.49 15.58 16.71 78.08 5.84 20.59 Dec-10 5 255.20 34591 -2.00 Fund Benchmark 68 Jan-11 Sep-07 Aug-10 Jun-11 Aug-05 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 0.80 19. Refineries / Marketing Housing Finance Banks Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.

co.43 5.34 26. 69 Dec-11 .21 18. Kalina.16 -26.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.ingim.08 59589 -0.84 26.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. Cr.77 -0. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Danesh B Fund Mgr.in 022-40827999 Computer Age Management Services Pvt Ltd. Off C.57 Jun-10 NA 36.Maharashtra.00 20.68 23.06 -7.30 14. Bosch Ltd.36 24.63 Sep-10 NA 46.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 52.84 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. Diversified Auto Ancillaries M&M TCS Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys HDFC HUL ITC Fund Concentration Analysis 0.79 SI^ 12.S.) Exit Load (Max %) Expense Ratio (%)* Min.66 26.T Road.21 2.38 80.70 24.21 21.60 39. Mumbai .5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.62 3Yrs^ 29.18 5.29 8. 2011 Address Email Website Phone No Registrars 601/602.61 1.63 25.84 ^ Annualized 40.04 1Yr -16.87 47.00 20. Investment (Rs.40 2Yrs^ 3.00 2.Diversified Equity .73 16.93 34591 -2.63 23.76 20.50 41 BSE 200 19.87 Dec-10 1 51. Santacruz (E).00 -20.21 19.40 Mar-11 1 50.80 -20.50 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Consumer Food Motor Cycles / Scooters Refineries / Marketing Nestle India Divis Labs Tata Motors Ltd.51 26. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 24-Oct-2005 95.76 0.07 16.27 7 YR SIP NA NA NA NA NA 42415 10.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.50 24.00 Fund BSE 200 6ms -12.00 0.07 To provide medium to long term capital appreciation and or dividend distribution by investing predominantly in equity and equity related instruments.50 21.72 21.93 18.11 -3.19 Jun-11 1 66.com www.00 -40.08 Sep-11 1 96.ing.00 40.Equity .00 Fund Benchmark 69 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.95 21.86 25. which offer high dividend yield.400 098 information@in. MBA (Finance) 3 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 81278 12.97 12.29 20. Windsor.20 -1.21 21.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 96 20.Diversified ING Dividend Yield Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.

00 15.Option A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.18 8.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.69 59. Mumbai .17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.74 8. of Total Holdings Benchmark Index Index P/E Index P/B 4 30-Apr-2007 53.69 24.Diversified Equity .78 SI^ -3.30 -0.54 ^ Annualized Fund 20.Multi Mgr Investments BTech (Chem). Windsor.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 32658 -6. 2011 Address Email 601/602.00 2.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Fund Concentration Analysis 0.54 10.31 68.12 12.00 -10.Maharashtra.00 Fund Benchmark 70 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-07 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 -15.21 2Yr s^ -9.22 Sep-11 5 60.50 Dec-10 4 89.79 11.ing. 70 Website Phone No Registrars .00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.42 3Yr s^ 9.78 11. Investment (Rs.75 -4. Kalina.35 67 S&P CNX Nifty 19.23 12.18 9.49 12.37 -24.74 -5.18 9.56 8.58 -11.80 11.85 18.co.38 Market Captialisation Mid Cap 26% Small Cap 4% Large Cap 70% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Cigarettes Housing Finance Banks Motor Cycles / Scooters Oil Exploration ICICI Bank Fund Benchmark HDFC Bank Tata Motors Hero Motocorp History CRISIL Mutual Fund Rank AUM (Rs.43 -18.03 5.Diversified ING OptiMix Multi Manager Equity Fund .00 -20.00 30.11 Diversified Auto Ancillaries RIL Infosys HDFC HUL ITC Jun-10 4 57.95 21.64 10.91 1.T Road.00 -30.51 Sep-10 4 67. PGDM 14 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -26.35 11.18 9.21 35214 -1.00 0.81 9.84 9.84 Bharti Airtel Jun-11 5 68.50 Mar-11 5 79. Santacruz (E).45 12. Cr. .68 7.30 11.38 -18. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Arvind Bansal VP and Hd.42 10.com www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 53.79 15.74 1.in 022-40827999 Computer Age Management Services Pvt Ltd.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.Equity .ingim.86 0.94 8.5 5000 To provide long term capital appreciation by investing predominantly in equity and equity related securities accessed on the basis ofadvice froma panel of third party investment advisors.48 5.00 10.02 45.400 098 information@in. Off C.13 10.88 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 45.S.73 -2.

78 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 Fund Benchmark Quarter on Quarter Performance 60.54 Market Captialisation Mid Cap 5% Large Cap 95% Top 10 Sector Holdings Benchmark 20 10 0 HUL ICICI Bank Computers Software Cigarettes Housing Finance TCS Banks M&M Refineries / Marketing Passenger / Utility Vehicles Bharti Airtel Diversified Telecom Services Cement HDFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.S. Morgan Tower.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.77 13.62 Sep-10 3 502. Mumbai.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 319.57 11. Investment (Rs.Diversified Equity .49 -2.50 11.50 11. CFA 16 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 37409 2.48 1.27 10.04 1Yr -22.47 12.00 0.jpmorganmf.98 20.45 15.36 52.60 16.00 14.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.03 11.investors@jpmorgan.04 -0.Equity PGDM (IIM) 8 Harshad P FM .00 -30.51 34591 -2. 400 098 india. Kalina.47 8.19 18 BSE 200 19.62 3Yrs^ 18. Road.Diversified JPMorgan India Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.40 2Yrs^ -0.12 -26.93 8.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars J.03 12.18 15.26 59.79 SI^ 2.00 15.19 14.74 -7.75 12.03 11.00 20. Ltd.04 13.32 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.18 5.87 Jun-11 2 381.03 12.87 0.60 1.14 Jun-10 3 541.57 1.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL ITC Infosys HDFC Bank Fund Concentration Analysis 0.03 10.00 40. 71 Dec-11 .00 Fund Benchmark 800 400 71 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.Equity . Off.52 15.07 To generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives Investment Style Value Blend Growth N N N N N Large Cap Diversified capitalisation Amit Gadgil Asst FM .26 14. Cr.18 Dec-10 3 455.29 Mar-11 3 390.Equity MBA (IIM).85 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.49 29. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 14-Jun-2007 319.com 022-61573000 Deutsche Investor Services Pvt.com http://www. C.00 2.P.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.93 14.21 -3.50 14.05 -20.01 Sep-11 2 346.47 38.T. Santacruz (E).49 15.84 ^ Annualized 30.00 Fund BSE 200 6ms -17.00 -15.

36 21.11 Dec-10 4 85.00 6ms -14.24 17.97 17.) Exit Load (Max %) Expense Ratio (%)* Min.00 15.82 17.82 19.60 3Yr s^ 16.81 34069 -3.98 -8.com http://www.26 20.05 60. Nariman Bhawan.54 24.12 -26. Cr.97 24.82 18.94 7 YR SIP NA NA NA NA NA 35553 -0.00 2.71 Market Captialisation Mid Cap 37% Large Cap 63% Top 10 Sector Holdings Benchmark 30 20 10 0 Pharma Computers Software Banks Cigarettes Cement Refineries / Marketing Steel Zinc Oil Exploration Cairn India Hindustan Zinc Madras Cement Diversified Lupin RIL Wipro Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Aug-2005 57.16 21.49 19.com.95 32.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys ITC TCS ICICI Bank Fund Concentration Analysis 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 57.91 0.96 -20.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62.65 2Yr s^ -5.48 1.Mumbai .98 20.00 0.65 Sep-10 3 90.24 ^ Annualized Fund S&P CNX 500 30.00 -30. Investment (Rs.55 54.06 -0.400 021 mutual@kotak.13 17.84 17.Diversified Kotak Contra Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.47 22. 3rd Floor.51 94.82 19.47 45 S&P CNX 500 21.227.10 5.01 SI^ 8. Nariman Point.96 21.00 -15.26 To generate capital appreciation from a diversified portfolio of equity and equity related instruments.26 2.23 Jun-10 3 93.Equity .Diversified Equity .33 23.30 -2.93 24.11 18.13 1. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Emmanuel E Associate VP PGDM (IIM) 8 Krishna Sanghvi Head of Equities CFA (ICFAI) 15 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62780 1.79 5.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 15.67 Jun-11 4 67.20 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.com 022-66384400 Computer Age Management Services Pvt Ltd.00 0.30 22.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Aug-10 Sep-11 -30.46 1Yr -23. 72 Website Phone No Registrars Dec-11 .70 23.18 Mar-11 4 71.00 30.00 Jan-11 Jun-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark 72 Aug-05 Sep-07 Jan-06 Jun-06 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 left 0 All data as on December 30.23 Sep-11 4 61.00 45.fundaccops@kotakmutual.00 -15.16 14.40 24.kotakmutual.56 16. 2011 Address Email 36-38A.00 15.78 58588 -0.39 -3.

65 2Yrs ^ -4.60 3Yrs ^ 17.) Exit Load (Max %) Expense Ratio (%)* Min.kotakmutual.00 6ms -15.com.55 39.18 Jun-10 4 1108.227.90 36606 1.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 HDFC Bank ICICI Bank Infosys RIL Fund Concentration Analysis 0.15 37.60 41.16 53.00 0.60 47.03 -4.00 -30.99 45.92 50.62 1.09 49.44 6.62 38. Nariman Bhawan.94 7 YR SIP 84000 114687 8.00 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58.com http://www.00 30.27 -2.76 44.400 021 mutual@kotak.00 15.46 1Yr -22. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 10-Sep-2004 798.22 38.com 022-66384400 Computer Age Management Services Pvt Ltd.00 0.41 Market Captialisation Mid Cap 48% Large Cap 52% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Oil Exploration Consumer Food Cement PowerTransmission Diversified Grasim Industries Fund Benchmark HUL ITC GSK Consumer Healthcare TCS History CRISIL Mutual Fund Rank AUM (Rs.01 SI^ 20.Diversified Equity .24 ^ Annualized Fund S&P CNX 500 30.49 1.77 25.48 53.55 39.83 16.55 31.04 98.37 54.28 19.99 53. Cr.57 50.Mumbai .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 798.Diversified Kotak Opportunities Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.04 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.97 20.00 45.87 0.13 Dr.75 51.00 2.00 Mar-11 3 942.82 45.30 Sep-10 3 1140.14 1.53 38.fundaccops@kotakmutual.00 -15.00 15.77 Jun-11 3 929. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Krishna Sanghvi Head of Equities CFA (ICFAI) 15 Pankaj Tibrewal VP MS (Finance) 6 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64347 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.10 -8.00 -15.55 42.08 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.74 96489 3. Nariman Point.55 44.55 40. 2011 Address Email Website Phone No Registrars 36-38A. Investment (Rs. Reddys Labs Sep-11 3 861. 3rd Floor. 73 Dec-11 .09 34069 -3.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.23 -26.09 -0.10 5.76 58588 -0.83 53.Equity .25 Dec-10 3 1088.19 -20.26 To generate capital appreciation from a diversified portfolio of equity and equity related securities.57 64 S&P CNX 500 21.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark 73 Sep-04 Jan-07 Jun-06 Aug-07 May-09 Sep-11 Oct-08 Jul-10 Feb-11 Apr-05 Nov-05 Dec-09 Mar-08 right 0 All data as on December 30.

lntmf. Bandra(East).36 49.15 47.00 49.00 2.93 20.31 Jun-10 3 63.49 35214 -1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 98.61 -5.43 -19. of Total Holdings Benchmark Index Index P/E Index P/B 4 19-Jan-1998 98.Equity .64 -16.21 2Yrs^ -8. 74 Website Phone No Registrars .00 40. Investment (Rs.93 15.96 Fund vis-à-vis Benchmark Historic Performance 7500 6000 4500 3000 1500 Fund Benchmark Quarter on Quarter Performance 80.77 Mar-11 4 75.52 47.33 102827 5.5 3000 The scheme will invest mainly to generate long term capital appreciation from a diversified portfolio of equity and equity related securities. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pankaj Gupta Fund Mgr.00 20.54 ^ Annualized Fund 40.89 39.01 34.83 -24. 2011 Address Email 309.00 20.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 RIL Infosys ICICI Bank ITC Fund Concentration Analysis 0.79 31.00 -40. PGDM (IIM) 8 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -27.76 42.37 49.89 39.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.42 3Yrs^ 17.com 022-61366601 Computer Age Management Services Pvt Ltd. ltmf@lntmf.85 15.78 SI^ 9. Bandra-Kurla Complex.) Exit Load (Max %) Expense Ratio (%)* Min.94 Market Captialisation Mid Cap 44% Small Cap 1% Large Cap 55% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Industrial Minerals Banks Computers Software Refineries / Marketing Cigarettes Logistics Solution Provider Oil Exploration HDFC Bank Gateway Distriparks Bharti Airtel Telecom Services Cement SBI Wipro Cipla Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.46 60893 0.93 -2.85 43.25 Sep-10 4 73.91 43.40 2.38 49.58 7 YR SIP 84000 105226 6.97 33.21 34.00 0.Diversified L&T Opportunities Fund Cumulative Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.55 Jun-11 4 82.80 47.61 42.15 51 S&P CNX Nifty 19.Diversified Equity .07 11. Cr.68 49.com http://www.03 5.00 Fund Benchmark 74 Jan-98 Sep-01 Aug-02 Jun-04 Jul-03 Jan-09 Oct-00 Feb-08 Dec-98 Nov-99 Dec-09 May-05 Nov-10 Mar-07 Oct-11 Apr-06 0.74 48.81 3.13 Dec-10 3 78.89 36.55 Sep-11 5 82.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.69 34633 -2.61 47.00 60.58 37.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60701 0.42 -18.58 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.79 46.82 0.00 -20. Trade Centre.11 -4.51 -0. 3rd floor.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.89 38.94 35.14 29. Mumbai 400 051.21 1.

400098 customercare@miraeassetmf. Off CST Road.86 16.co.44 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.07 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 40663 8.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.84 40.07 Jun-10 1 161.40 2Yrs^ -0.miraeassetmf.20 13.Diversified Mirae Asset India Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.67 13.41 7. 6th Floor.04 1Yr -19.23 1.04 -26.20 1.00 Fund BSE 200 6ms -16. Santacruz (E).00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.10 9.46 24.98 57 BSE 200 19.Equity .62 3Yrs^ 27.39 5000 To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities.03 13.89 0.06 15.75 -0.00 Fund Benchmark 75 Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.00 -40.44 5.41 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 189.65 60.50 17.00 -20.50 16.10 16.86 -20.52 Jun-11 1 169.03 14.Equity MBA (Finance) 12 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18. Investment (Rs.in http://www.37 14.97 20.98 17.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.03 13.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.40 18.00 20.15 Market Captialisation Mid Cap 38% Small Cap 1% Large Cap 61% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.75 14. 2011 Address Email Website Phone No Registrars Unit 606.17 Sep-10 1 170.03 14.00 40. Cr.Diversified Equity .50 13.57 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 Computers Software Refineries / Marketing Oil Exploration Aluminium Pharma Housing Finance Banks Cigarettes ICICI Bank HDFC Bank Hindalco Industries Diversified Telecom Services 0 Infosys HDFC ONGC Lupin SBI RIL ITC 0 10 Fund Benchmark Concentration Analysis 0.92 Mar-11 1 154.00 2.91 -1.in 022-67800300 Karvy Computershare Pvt.30 -3.co.72 Dec-10 1 150. 75 Dec-11 . of Total Holdings Benchmark Index Index P/E Index P/B 2 04-Apr-2008 189.99 18.10 12.79 SI^ 9.74 Sep-11 1 185.32 -7.64 18. Ltd.82 18. Kalina.18 5. equity related securities.06 34591 -2.57 45.56 15.45 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. Windsor. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gopal Agrawal CIO BE(Chem) 10 Neelesh Surana Head.16 86.98 17.00 0.

C.39 11.00 2.29 11.97 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV HDFC Bank Dr.38 -7.39 1.12 14.com www.Diversified Morgan Stanley A.97 41 BSE 200 19.com/indiamf 022-61182929 Karvy Computershare Pvt.89 0.23 17.72 17.17 28.65 16.99 17.E.11 13.22 16.00 -40.54 -4.08 12. Reddys Labs ICICI Bank Dec-11 3 319. Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.07 To generate long-term capital growth from an actively managed portfolio of equity and equity-related securities including equity derivatives Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Jayesh Gandhi Lead Portfolio Mgr. Cr. Senapati Bapat Marg.93 14.64 Bajaj Auto Infosys M&M ITC TCS Jun-11 2 382.08 12.67 78.00 Fund Benchmark 800 400 76 Aug-08 Aug-09 Aug-10 Aug-11 Apr-08 Apr-09 Apr-10 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.32 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.31 -0.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.20 14.20 8. 2011 Address Email 18F/19F.69 -20.20 4.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL Fund Concentration Analysis 0.Equity CA.04 1Yr -25.70 1.) Exit Load (Max %) Expense Ratio (%)* Min.08 17.89 Dec-10 1 371.01 -2. One Indiabulls Centre.86 16.00 0.79 SI^ 4.08 12.67 34591 -2.59 11.97 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 Fund Benchmark Quarter on Quarter Performance 60. Tower2. Jupiter Mills Compound.21 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61. 76 Website Phone No Registrars Dec-11 . Investment (Rs.01 53.morganstanley.70 16.40 2Yrs^ -4.18 5. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 03-Apr-2008 319. Ltd. .08 13.00 -20.31 11. CFA 12 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 37504 2.97 21.62 3Yrs^ 22.00 20. Elphinstone Road Mumbai 400013 investorcare@morganstanley.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.841.52 -4.52 Sep-10 1 313.03 49.80 Sep-11 3 352.45 14.58 Market Captialisation Mid Cap 34% Small Cap 1% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 0 Computers Software Pharma Banks Cigarettes Motor Cycles / Scooters Gas Transmission / Marketing Oil Exploration Passenger / Utility Vehicles Refineries / Marketing PowerTransmission Sun Pharma Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.69 -26.00 40.00 Fund BSE 200 6ms -18.Equity .98 14.Diversified Equity .00 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.63 Mar-11 1 381.84 ^ Annualized 40.23 Jun-10 1 255.

Investment (Rs.95 5000 To achieve long term capital appreciation by investing primarily in equity and equity-related securities of Indian companies having largemarket capitalization.07 3Yrs^ 15.00 -15.58 68.41 64.74 98.30 51.00 Fund Benchmark 77 Jun-96 Aug-97 Jun-03 Aug-04 Jun-10 Aug-11 Oct-98 Feb-94 Feb-01 Oct-05 Feb-08 Apr-95 Apr-02 Dec-99 Dec-06 Apr-09 0.07 Mar-11 3 1633.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.72 30.14 6.70 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60. Jupiter Mills Compound.90 56.95 21.841.29 5 YR SIP 60000 57420 -1.13 1. One Indiabulls Centre.82 69. 77 Dec-11 .89 49.00 20.Diversified Morgan Stanley Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund BSE 100 6ms -19.12 61.62 -12.88 0. ACS 13 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.com www.48 SI^ 11.18 98.73 59997 0.89 1.92 -19.56 Dec-10 3 1885.78 92.13 1Yr -28. of Total Holdings Benchmark Index Index P/E Index P/B 4 18-Feb-1994 1247.35 59.75 101356 5.64 77.35 -7.64 70.00 0.89 81.94 -4.morganstanley.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1247. Tower2.64 71.68 Market Captialisation Mid Cap 36% Large Cap 64% Top 10 Sector Holdings 20 10 0 Computers Software Pharma Banks Cigarettes Refineries / Marketing Passenger / Utility Vehicles Glenmark Pharma ICICI Bank Diversified Telecom Services Indusind Bank Cement M&M HUL Steel RIL Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.30 32.84 1.00 1.00 40.55 49.80 68.52 16.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.) Exit Load (Max %) Expense Ratio (%)* Min.Equity .54 -0.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.25 5. Elphinstone Road Mumbai 400013 investorcare@morganstanley.42 98.21 2Yrs^ -7.73 Sep-11 4 1396.63 Sep-10 3 1905.com/indiamf 022-61182929 Karvy Computershare Pvt.Diversified Equity . Reddys Labs ITC Fund Benchmark Concentration Analysis 0.00 -45.64 73.05 53.20 98.00 15.26 34827 -2.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.34 57.22 Jun-11 3 1568.27 -2.99 79.28 34221 -3.01 93. Senapati Bapat Marg. CFA 8 Sridhar Sivaram Lead Mgr Equity ACA.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 TCS HDFC Bank Dr.00 -30. Cr. 2011 Address Email Website Phone No Registrars 18F/19F.34 62. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amay Hattangadi Lead Mgr Equity ACA.00 7 YR SIP 84000 92602 2.13 Jun-10 4 1899.59 -25.01 43 BSE 100 19. Ltd.

21 -8.13 93. 78 Website Phone No Registrars Dec-11 .51 -20. of Total Holdings Benchmark Index Index P/E Index P/B 3 18-Oct-2004 95.17 25. Cr. 2011 Address Email Exchange Plaza.14 20.28 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 29.80 27.84 0.91 20.81 25.Diversified Principal Dividend Yield Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.12 Market Captialisation Small Cap 2% Large Cap 28% Mid Cap 70% Top 10 Sector Holdings Benchmark 20 10 ONGC Fund Benchmark NIIT Polaris Financial Tech Oil India Ltd. 2nd Floor.10 5.00 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Bandra(East) Mumbai 400051 customer@principalindia.36 22.37 -26.47 5000 To provide capital appreciation and or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.Diversified Equity .16 14. Bandra Kurla Complex.Equity BCom.45 -0. Investment (Rs.60 27.29 Sep-11 3 105.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 96 18.00 40.67 23.50 51. B Wing.14 20.) Exit Load (Max %) Expense Ratio (%)* Min.14 19.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.75 27.26 4.27 25.26 27.com 022-67720555 Karvy Computershare Pvt.16 Mar-11 2 112.96 27. Ltd.80 -4.16 22.43 34069 -3.57 Jun-11 3 112.90 35764 -0.00 0.16 18.37 Dec-10 2 130.19 20.46 1Yr -26.principalindia.60 1.48 43 S&P CNX 500 21.85 16.59 -7.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.65 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.60 3Yrs^ 17. NTPC ITC Hero Motocorp Tata Motors Tata Chem 0 Media & Entertainment Banks Computers Software FertilisersPhosphatic Power Motor Cycles / Scooters Oil Exploration Personal Care Tea & Coffee Cigarettes History CRISIL Mutual Fund Rank AUM (Rs.60 3.com http://www.26 5 YR SIP 60000 62697 1. .00 20. NSE Building.18 21.00 6ms -19.48 25.00 Fund Benchmark 78 Sep-07 Jul-06 Jun-09 Jan-10 Aug-10 Oct-04 Feb-07 Dec-05 May-05 Nov-08 Mar-11 Oct-11 Apr-08 0.32 Sep-10 2 121.00 2.00 -15.59 17.90 19.54 Benchmark Value (Rs) Returns (%) S&P CNX 500 Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Sun T V Network Fund Concentration Analysis 0.91 Jun-10 3 114. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhimant Shah Sr Fund Mgr.51 96489 3.14 21.00 22.65 2Yrs^ -4.24 ^ Annualized Fund 30.73 58588 -0.01 SI^ 8.34 18.33 -2.94 7 YR SIP 84000 95160 3.Equity . ACA 18 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13.00 -30.

46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 42.com 022-67720555 Karvy Computershare Pvt. 79 Dec-11 .92 1. Mohan Sr Fund Mgr.00 -15.Equity . PGDM 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 51328 -6.00 0.81 51.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.27 7 YR SIP 84000 78363 -1.91 -7.57 6ms -20.70 59.00 Fund BSE 200 To achieve long-term capital appreciation.47 57.19 3.Diversified Equity .55 -0.83 43.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.96 99510 4. B Wing.89 37.58 -20.77 32133 -7.46 -2.36 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17. Cr.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Ltd.98 46.23 44.61 -10. NSE Building. .98 42.06 14.04 49.28 39.12 Sep-10 5 183. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation P.69 -4.98 47.14 56.36 Cipla TCS Jun-11 5 235.29 16.principalindia. Bandra Kurla Complex.52 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 Fund Benchmark Quarter on Quarter Performance 60.04 1Yr -30.35 46.11 59589 -0. Investment (Rs.00 2.45 -26.Diversified Principal Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.11 37.23 34591 -2.Tech.13 59.42 39.18 5.85 59.40 59.com http://www.28 1.59 Dec-10 4 255.79 SI^ 13.56 57.Equity B. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 25-Oct-2000 187.84 ^ Annualized 30.59 Mar-11 5 244.00 15.98 46.) Exit Load (Max %) Expense Ratio (%)* Min.00 Fund Benchmark 4000 2000 79 Sep-03 Jul-02 Jun-05 Jan-06 Aug-06 Sep-10 Oct-00 Feb-03 Oct-07 Jul-09 Feb-10 Apr-04 Dec-01 Nov-04 Dec-08 Apr-11 May-01 May-08 Nov-11 Mar-07 0. 2011 Address Email Website Phone No Registrars Exchange Plaza.V. 2nd Floor.00 20.00 78. Bandra(East) Mumbai 400051 customer@principalindia.57 51.93 51.74 Jun-10 5 196.31 Sep-11 5 207.94 0.K.00 -30.67 20.40 2Yrs^ -10.62 3Yrs^ 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Apollo Tyres Hathway Cable & Datacom Dec-11 5 187.77 57.64 39.47 57 BSE 200 19.07 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL ITC ICICI Bank Infosys Fund Concentration Analysis 0.96 22.35 Market Captialisation Small Cap 1% Large Cap 36% Mid Cap 63% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Computers Software Refineries / Marketing FertilisersPhosphatic Tyres & Allied Gujarat State Petronet Commercial Vehicles IT Enabled Services Banks Cigarettes Telecom Services Fund Benchmark HDFC Bank History CRISIL Mutual Fund Rank AUM (Rs.00 -45.00 40.

10 14.72 15.) Exit Load (Max %) Expense Ratio (%)* Min.85 0.44 -4.79 2Yrs ^ -9. Investment (Rs.95 14.73 12.A N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16. Bandra(East) Mumbai 400051 customer@principalindia.A N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajat Jain CIO PGDM 21 N.00 20.36 Mar-11 4 97.Equity .35 16.com 022-67720555 Karvy Computershare Pvt.00 2.00 Fund Benchmark 1000 500 80 Jun-09 Aug-11 Jul-10 Apr-07 May-08 Mar-06 0.70 78.com http://www.18 Dec-10 4 111.64 1Yr -28.A Fund 30.A N.37 -18.93 16.69 6.67 40. 2011 Address Email Exchange Plaza.30 15.30 28 CNX Service N.75 61122 0.78 3.52 Media & Entertainment Computers Software Printing And Publishing IT Enabled Services Housing Finance Telecom Services Shipping Banks Power PowerTransmission Wipro HDFC Bank Great Eastern Shipping Infosys HDFC SBI Jun-10 4 115.29 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 Fund Benchmark Quarter on Quarter Performance 60.93 11.00 -30.88 15.01 11.77 Benchmark Value (Rs) Returns (%) CNX Service ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 NTPC TCS ICICI Bank Bharti Airtel Concentration Analysis 0.00 -45.63 -16.14 14.59 13.93 1.73 7 YR SIP NA NA NA NA NA 33153 -5.09 Sep-11 4 82.42 SI^ 1.04 Market Captialisation Mid Cap 31% Small Cap 1% Large Cap 68% Top 10 Sector Holdings Fund Fund 30 20 10 0 Fund Fund History CRISIL Mutual Fund Rank AUM (Rs.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.43 10.69 3Yrs ^ 14.59 13.12 14.30 -0.76 13.80 12. Ltd.78 2.00 40.49 5000 To provide capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.89 Jun-11 4 93.principalindia.27 35564 -0. NSE Building.15 Sep-10 4 112.94 23.27 -2.Diversified Principal Services Industries Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.53 -4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 74.Diversified Equity .00 -15.18 63.A N N N.85 16.00 6ms -20.93 11.00 15.59 13.64 79.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. B Wing. Bandra Kurla Complex.33 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68.59 11.00 0. Cr.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. of Total Holdings Benchmark Index Index P/E Index P/B 4 08-Mar-2006 74. N N N.62 5 YR SIP 60000 55934 -2. 80 Website Phone No Registrars Dec-11 .97 15.19 16. 2nd Floor.53 -23.

67 NA NA Benchmark Value (Rs) Returns (%) N.46 23.00 -20.09 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Quarter on Quarter Performance 50.com 022-61447800 Karvy Computershare Pvt.10 -1.90 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 56.89 19. Fund Motor Cycles/Scoote rs Tv Broadcasting Cement Housing Finance Hotels History CRISIL Mutual Fund Rank AUM (Rs.00 0.19 Mar-11 1 66.98 -0.13 28 BSE 30 Total Return Fund 40.32 Mid Cap 46% Large Cap 54% Market Captialisation Top 10 Company Holdings 8 6 4 2 0 Bajaj Auto Ltd. Ltd.00 -10.48 18.00 20.28 22.QuantumAMC.98 4.83 17.48 19.72 Sep-11 2 82.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 76897 9.80 22.09 1.00 1.31 20.01 45.54 51.) Exit Load (Max %) Expense Ratio (%)* Min.49 Dec-10 1 61.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. TCS Ltd.Equity .03 18.30 13. Nariman Point Mumbai 400021 customercare@QuantumAMC.com http://www.12 24.98 19.11 -3.00 Fund 81 Feb-09 Jun-07 May-10 Oct-10 Jul-09 Mar-06 Mar-11 Apr-08 Aug-06 Sep-08 Aug-11 Jan-07 Dec-09 Nov-07 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.61 Sep-10 1 62. Investment (Rs.00 20.48 17.47 23.33 500 To achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in BSE200 index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.00 0. CFA.00 -40.Diversified Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 89.26 24. Regent Chambers.52 -5. Nilesh Shetty Atul Kumar Fund Manager N N N.A N N.67 31.00 -20. Fund Top 10 Sector Holdings 20 10 0 Banks Computers Software Zee Entertainment Maruti Suzuki India Container Corporation Indian Hotels ONGC Ltd.85 NA NA 7 YR SIP NA NA NA NA NA 41030 8. Master 7 Fund Mgr Bcom.54 20.30 20.48 20.00 10. 5th Floor.56 Jun-11 1 76.96 24. PGDBM 7 N N SIP Returns Period Amt Invested Scheme 6ms -13. of Total Holdings Benchmark Index Index P/E Index P/B 2 13-Mar-2006 89.00 30. Cr. 2011 Address Email Website Phone No Registrars 505. HDFC Bank Ltd. Infosys Ltd.13 24.A Bse 30 Total Return ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized 0. 81 Dec-11 Mar-09 Mar-10 Mar-11 right 0 .66 3Yrs^ 27.93 19.46 Passenger/Util ity Vehicles Logistics Solution Provider Oil Exploration Jun-10 1 53. HDFC Ltd.64 24.55 16.08 5.78 23.78 SI^ 11.52 1Yr -19.Diversified Quantum Long-Term Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.49 2Yrs^ 1.73 0.72 78.00 40.A N Large Cap Diversified Small & Mid Cap capitalisation Designation Qualification Yrs of Experience Trailing Returns (%) Asso Fund Mgr.A N.

63 15.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 Financial Tech ICICI Bank Dr.41 -0.61 14.Diversified Equity .54 Fund 20..) Exit Load (Max %) Expense Ratio (%)* Min.82 38.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1082.63 15.90 0.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30. 82 Website Phone No Registrars .28 -5. Reddys Labs Divis Labs HCL Tech Reliance Infra Infosys BHEL TCS RIL 10 0 Power Equipment Computers Software Refineries / Marketing IT Enabled Services Pharmac Housing Finance Banks Power Telecom Services Passenger / Utility Vehicles Fund Benchmark Concentration Analysis 0.00 -10.27 11. 2011 Address Email One Indiabulls Centre.00 Fund Benchmark 500 82 Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 -15.71 16.50 Jun-11 5 1367.86 16.00 -30. Mumbai. Investment (Rs.08 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 45.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.77 Market Captialisation Large Cap 39% Mid Cap 61% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.87 13.27 3.98 5000 To generate capital appreciation & provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization & of companies of derivatives segment. 400013 customer_care@reliancemutual.com http://www.Diversified Reliance Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.98 Dec-10 5 1701.66 -24.80 11.00 0.50 -18.60 2.51 12.reliancemutual.58 7 YR SIP NA NA NA NA NA 29269 -12.00 15.63 15.66 1.27 12.com 022-30994600 Karvy Computershare Pvt.Jupiter Mills Compound .97 35214 -1. Cr.78 SI^ 0.00 -40.Equity .27 13.06 -2.00 15. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Omprakash Kuckian Sr Fund Mgr. Senapati Bapat Marg.82 25.43 -22.841.00 0.08 16.63 22 S&P CNX Nifty 19.42 52.98 15.75 Sep-10 5 1903.03 5.91 Mar-11 5 1433.67 Jun-10 4 1972. Ltd.53 Sep-11 5 1215.85 16.00 1.00 15.07 10.21 2Yrs^ -16.Equity BCom.27 10. AICWA 16 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -29.00 30.42 3Yrs^ 2.93 23.92 13.53 15.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 52.21 16.00 10. .92 49.49 -4. Tower 1.27 12.77 11.66 10.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.61 60893 0.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 49386 -7.11th & 12th Floor. Elphinstone Road.62 -15.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 30-Mar-2006 1082.

64 461.00 Fund Benchmark 83 Jun-98 Jun-02 Jun-06 Jun-10 Oct-95 Oct-99 Oct-03 Oct-07 Feb-97 Feb-01 Feb-05 Feb-09 Oct-11 0.97 459.00 40.72 ^ Annualized 30.00 15.21 59997 0.73 421.21 2Yrs^ -7.89 -25.Diversified Reliance Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 7 YR SIP 84000 115438 8.25 5.53 513.00 -15.22 Market Captialisation Large Cap 29% Mid Cap 71% Top 10 Sector Holdings Benchmark 20 10 0 Pharma Industrial Minerals Sugar Steel Products Gujarat State Fert.34 19.73 405.73 421.58 -9.75 450.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.11th & 12th Floor.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Sunil Singhania Head.93 101334 5.com http://www.66 Strides Arcolab GMDC Lupin Jun-11 3 6957. Senapati Bapat Marg.07 3Yrs^ 18.59 -7.79 -4.33 21.63 363. FCA 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 63462 2.77 1.Jupiter Mills Compound .00 60.87 0.Diversified Equity .02 547.21 -19.Equity Investments CFA.28 35135 -1.79 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.00 0.64 Dec-10 3 8079.64 Mar-11 3 7165.48 SI^ 24.55 35 BSE 100 19.) Exit Load (Max %) Expense Ratio (%)* Min.37 547.. Cr.22 509.841.27 Jun-10 2 7452.67 500.27 366. 400013 customer_care@reliancemutual.87 1.00 20.Equity .14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 RIL Fund Concentration Analysis 0.57 34827 -2.34 356.90 21.67 2.73 385.25 458.49 1.33 -0.00 Fund BSE 100 6ms -19.00 -30.55 504.12 Sep-10 2 7975.29 The objective of the scheme is to achieve long-term growth of capital through research based investment approach.52 302.78 547. Investment (Rs.68 -2.00 1.13 1Yr -26.22 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 28. Elphinstone Road. 83 .com 022-30994600 Karvy Computershare Pvt. & Chem Pesticides & Agrochem Banks Computers Software Refineries / Marketing FertilisersPhosphatic Commercial Vehicles Divis Labs Bank of Baroda Fund Benchmark Jindal Saw History CRISIL Mutual Fund Rank AUM (Rs.78 48. Mumbai.61 409. Ltd.reliancemutual. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Oct-1995 5735.23 42.64 Fund vis-à-vis Benchmark Historic Performance 60000 50000 40000 30000 20000 10000 Fund Benchmark Quarter on Quarter Performance 80.92 16.49 363.03 547. Tower 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV ICICI Bank HCL Tech Dec-11 4 5735. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.72 Sep-11 3 6275.

83 Dec-10 2 3391.56 33.72 40.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. 400013 customer_care@reliancemutual. .00 7 YR SIP NA NA NA NA NA 34614 -2. Ltd.85 Jun-10 2 2678. Investment (Rs.Equity .00 -20.92 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 Fund Benchmark Quarter on Quarter Performance 80.43 26.63 -14.27 33.29 35.54 -0.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.43 26.84 500 To generate consistent returns by actively investing in equity and equity related securities N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Omprakash Kuckian Sr Fund Mgr.73 1. 84 Website Phone No Registrars .48 SI^ 13.96 53.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 Pharmaceutica ls Steel Products Computers Software IT Enabled Services Banks Motor Cycles / Scooters Refineries / Marketing Divis Labs Bharti Airtel Oracle Fin Services HCL Tech Diversified Hero Motocorp Auto Ancillaries Telecom Services 0 Cipla SBI TCS RIL 0 10 Fund Benchmark Concentration Analysis 0.68 23. of Total Holdings Benchmark Index Index P/E Index P/B 4 08-Jun-2005 2808.43 25.90 Jun-11 3 3332.42 -25.reliancemutual.25 5.97 35.21 2Yrs^ -8. AICWA 16 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.06 Sep-11 3 3122.59 Sep-10 2 3109.89 -2. 2011 Address Email One Indiabulls Centre.09 1.75 1.) Exit Load (Max %) Expense Ratio (%)* Min.00 1.17 29.00 -40.00 60.00 40.13 1Yr -29.29 5 YR SIP 60000 64939 3.35 -19.57 Market Captialisation Small Cap 4% Large Cap 35% Mid Cap 61% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.27 40 BSE 100 19.00 20. Tower 1.88 23. Elphinstone Road.57 19.59 19.89 21.24 35.Diversified Equity .23 32.51 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 43.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.12 59997 0.Jupiter Mills Compound . Cr.80 33.Diversified Reliance Regular Savings Fund .43 27.00 Fund BSE 100 6ms -22.70 30.11th & 12th Floor.09 23.841.53 34827 -2.94 Mar-11 3 3263.57 29.com 022-30994600 Karvy Computershare Pvt.07 3Yrs^ 19.88 0.18 50.41 23.com http://www..Equity BCom.41 -7.37 3.45 -4.00 Fund Benchmark 1000 84 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.00 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2808.31 35.71 29.68 26. Mumbai.33 33. Senapati Bapat Marg.43 16.Equity Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.

72 ^ Annualized 40.07 3Yrs^ 14.Diversified Equity .33 298.00 20.98 60. 85 Dec-11 . Investment (Rs.36 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54. Mumbai.00 20.08 311.45 265.38 Sep-11 3 2527.86 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Oct-1995 2184.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 SBI Divis Labs Maruti Suzuki India Infosys Fund Concentration Analysis 0.09 Sep-10 3 3707.29 The objective of the scheme is to achieve long-term growth of capital through research based investment approach.28 33542 -4.39 16.00 Fund Benchmark 85 Oct-00 Oct-01 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 0.13 1Yr -27.46 33.Diversified Reliance Vision Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.82 207.63 1.) Exit Load (Max %) Expense Ratio (%)* Min.82 1.00 -20.00 7 YR SIP 84000 102008 5.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2184.00 1.06 201.92 -25.18 -19.01 Dec-10 4 3469.09 -7. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Ashwani Kumar Sr Fund Mgr.69 59997 0. – Equity BSc.45 182.09 247.51 79.46 101334 5.09 238.35 311.48 270.53 34827 -2. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.11th & 12th Floor.00 0.09 Jun-10 3 3652.62 290.09 270.00 -40.76 Market Captialisation Small Cap 3% Large Cap 36% Mid Cap 61% Top 10 Sector Holdings Benchmark 30 20 10 Aventis Pharma GSK Pharma Bharat Forge ICICI Bank Siemens L&T 0 Computers Software Power Equipment Pharma Banks Refineries / Marketing Passenger / Utility Vehicles Commercial Vehicles Diversified Auto Ancillaries Castings / Forgings Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.53 1.25 5.72 299.09 230.Equity . Tower 1. MBA (Finance) 19 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58948 -0.02 237.47 31 BSE 100 19. Cr.16 Jun-11 3 2796.Jupiter Mills Compound .00 Fund BSE 100 6ms -23.36 -0.841.65 311..90 0.31 3.09 233.92 218.59 Fund vis-à-vis Benchmark Historic Performance 35000 30000 25000 20000 15000 10000 5000 right 0 Oct-95 Oct-96 Oct-97 Oct-98 Oct-99 Fund Benchmark Quarter on Quarter Performance 60.com 022-30994600 Karvy Computershare Pvt.34 -2.35 -4.91 22.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.58 -10.02 38. Senapati Bapat Marg.80 207.47 292.07 265.21 2Yrs^ -9.27 311.49 Mar-11 3 2936.48 SI^ 20.reliancemutual.00 40. Elphinstone Road.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. 400013 customer_care@reliancemutual.com http://www.

13 -0.99 SI^ 6. Subhash Road.88 10.00 Fund Benchmark 86 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-07 Apr-08 Apr-09 Apr-10 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0. 2011 Address Email 3rd Floor.84 -26.05 17.39 92.66 30.27 -2.72 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys ITC RIL Bharti Airtel Fund Benchmark Concentration Analysis 0.00 40.religaremf.19 12.45 17.66 -7.50 0.95 Jun-10 2 75.17 14.28 17.77 18.04 18.82 3. 86 Website Phone No Registrars Dec-11 .57 Fund vis-à-vis Benchmark Historic Performance 2100 1400 700 Fund Benchmark Quarter on Quarter Performance 60.95 16.49 15.00 2.84 2Yrs^ -5. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Vetri Subramaniam Head Equity BCom.73 To generate capital appreciation through investment in equity and equity related instruments.00 15.26 28.00 0.04 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 50.17 14.Diversified Equity .00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.com http://www.23 13.00 Fund BSE 500 6ms -17.83 0.03 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 63 13.Equity .31 12. Cr.36 Dec-10 3 70.47 5.00 -15.78 2.00 20.16 1.00 -30. PGDM 19 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 36922 1. Ltd. Investment (Rs.60 -4.36 16.30 Sep-10 3 71.22 17.14 18.28 18.04 Sep-11 3 66.89 Market Captialisation Small Cap 1% Mid Cap 55% Large Cap 44% Top 10 Sector Holdings 20 10 ICICI Bank Britannia Industries ONGC Dr.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. Vile Parle (East).17 14.72 -20.94 19.) Exit Load (Max %) Expense Ratio (%)* Min. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 11-Apr-2007 63. Reddys Labs NTPC ING Vysya Bank 0 Computers Software Cigarettes Refineries / Marketing Oil Exploration Consumer Food Telecom Services Pharma Banks Power Passenger / Utility Vehicles Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. GYS Infinity.28 43 BSE 500 21.03 46.17 14.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.65 34508 -2. 400 057 services@religaremf.46 1Yr -21.79 Mar-11 3 66.49 Jun-11 3 67.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.86 3Yrs^ 21.Diversified Religare Contra Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Paranjpe ‘B’ Scheme.88 15.com 022-67310000 Karvy Computershare Pvt.17 14.43 42.69 16.

40 2Yrs^ -11.00 -20. Cuffe Parade.sbimf.70 26.38 21.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Power Grid Corp Dec-11 4 447.28 24.32 26.77 Dec-10 3 643. 400005 partnerforlife@sbimf.24 5000 To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors .00 2.55 26.71 -0.37 3.27 16.84 20.56 -7.74 0.26 7 YR SIP NA NA NA NA NA 32993 -5.57 34603 -2.80 28.47 18.41 26.38 22.Diversified SBI Magnum COMMA Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.18 5.03 Mar-11 4 556.94 -26.05 25.34 -4.55 6ms -21.Equity .Diversified Equity .00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.70 Sep-11 3 499.00 -40. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 08-Aug-2005 447.43 -20.00 0.50 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 41.Oil and Gas.00 20.70 34 BSE 200 19.07 76.) Exit Load (Max %) Expense Ratio (%)* Min.19 Market Captialisation Small Cap 3% Mid Cap 59% Large Cap 38% Top 10 Sector Holdings 20 10 0 Industrial Minerals FertilisersPhosphatic Gas Transmission / Marketing Refineries / Marketing Lpg / Cng / Png / Lng Supplier Steel Oil Exploration Pesticides And Agrochemicals PowerTransmission FertilisersComposite Fund Benchmark Indraprastha Gas Gujarat State Petronet ONGC HPCL History CRISIL Mutual Fund Rank AUM (Rs.00 Fund BSE 200 5 YR SIP 60000 57539 -1.39 22.01 35.14 28. Cr. Metals.72 Tata Chemicals Jun-11 3 553.71 -16.77 Sep-10 3 669.84 53. 2011 Address Email Website Phone No Registrars 191. Investment (Rs.28 14. Maker Tower E. Materials and Agri.12 28.78 19.64 59601 -0.53 Jun-10 3 701.38 21.24 23.38 21.com http://www. & Chem Coal India Fund Benchmark Concentration Analysis 0. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ajit Dange Fund Mgr.00 40.73 24.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.62 3Yrs^ 15.04 1Yr -27.05 28.95 31.79 SI^ 10.68 16.60 -2.59 1.23 18. MBA (Finance) 13 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 United Phosphorou s RIL Gujarat State Fert.18 2.73 19.com 022-22180221-27 Computer Age Management Services Pvt Ltd.00 Fund Benchmark 1600 800 87 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0.66 Fund vis-à-vis Benchmark Historic Performance 4000 3200 2400 Fund Benchmark Quarter on Quarter Performance 60. 87 Dec-11 .59 18.

00 -20. 88 Dec-11 0 . Tata Motors Ltd.00 50.74 1.00 -10.95 0.92 22.40 49.55 6ms -22.66 20.49 17. Maker Tower E. HDFC Bank Ltd.70 28.79 SI^ 4.48 36 BSE 200 19.61 13.70 15.26 1.59 19.47 16.40 2Yrs^ -12. Cuffe Parade.00 47.18 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.) Investment Objective 5 29-Sep-2005 390.39 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 56.00 Fund BSE 200 5 YR SIP 60000 52495 -5.18 16.00 0. Investment (Rs.60 -10.17 Mar-11 5 506.47 16.04 1Yr -30.47 16.89 14.46 Jun-10 4 651.48 -0.00 2.37 20.00 0.00 30.Diversified SBI Magnum MultiCap Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. of Total Holdings Benchmark Index Index P/E Index P/B 19. Hindustan Unilever Ltd.00 10. 2011 Address Email Website Phone No Registrars 191.23 59601 -0.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Reliance Industries Ltd.26 7 YR SIP NA NA NA NA NA 31803 -7.00 10.26 17.00 20.95 14.82 Market Captialisation Small Cap 2% Mid Cap 42% Large Cap 56% Top 10 Sector Holdings 30 20 10 State Bank of India ICICI Bank Ltd.53 -7.24 79.Equity .17 Dec-10 5 604.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.47 14.34 Sep-10 5 637.53 13.00 Mar-09 Feb-11 Jul-11 Dec-11 Fund Benchmark 88 Oct-07 Feb-06 Jan-09 Aug-08 Jun-09 Apr-10 Sep-05 May-07 Dec-06 Sep-10 Jul-06 Mar-08 Nov-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. BSc (Physics) 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -10.00 40.39 19. Fund Benchmark 0.08 -26.00 -30.00 -40.27 5000 To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks and in debt and money market instruments.48 19.94 20.18 5.Diversified Equity .87 18.39 -20.36 Sep-11 5 439. 0 Banks Refineries/Mar keting Pharmaceutic al Computers Software IT Enabled Services Software Telecom Steel Commercial Vehicles Diversified Power Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.63 6.com http://www. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Richard Dsouza Fund Mgr.87 34603 -2.12 13.62 3Yrs^ 11.45 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 390. Tech Mahindra Oracle Financial Services Torrent Pharma Tata Steel Ltd.61 Jun-11 5 489.74 13.00 -20.88 -2. Cr. 400005 partnerforlife@sbimf.84 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.) Exit Load (Max %) Expense Ratio (%)* Min.45 17.36 19.06 -4.

50 80.00 20.Equity .10 89.79 SI^ 17.Diversified SBI Magnum Multiplier Plus Scheme 1993 Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -20. Cuffe Parade.00 30. Investment (Rs.29 -0.48 80. 89 Dec-11 .53 66.26 7 YR SIP NA NA NA NA NA 35787 -0. (Fund Mgr.77 Mar-11 3 1131.38 Jun-11 3 1159.00 -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.31 95.com http://www.61 95.58 72. Hindustan Unilever Ltd.) Exit Load (Max %) Expense Ratio (%)* Min.84 20. Infosys Ltd.00 0.76 65.58 71.84 30.00 10.85 -26.25 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60. Lupin Ltd.77 -2. Cr.86 -20. HDFC Bank Ltd.62 3Yrs^ 18.00 -10.54 Telecom Services Jun-10 2 1148.82 64.80 73.04 1Yr -24.93 26.15 1.04 14.91 50.Com 10 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.00 0.55 6ms -16. Mahindra & Mahindra Bharti Airtel Ltd.40 2Yrs^ -5.39 34603 -2.com 022-22180221-27 Computer Age Management Services Pvt Ltd.09 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.00 -30.69 89.00 Fund BSE 200 5 YR SIP 60000 63074 1.21 Sep-10 3 1232.05 79.00 10.26 Sep-11 3 1112.02 1000 The objective of the scheme is to provide investors long term capital appreciation along with the liquidity of an open-ended scheme. 2011 Address Email Website Phone No Registrars 191.82 0.00 Mar-09 Nov-10 May-11 Nov-11 Fund Benchmark 89 Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. 0 Pharmaceutica l Banks Computers Software Consumer Food Logistics Solution Provider Diversified Fund Benchmark Passenger/Utili ty Vehicles Oil Exploration Industrial Equipment History CRISIL Mutual Fund Rank AUM (Rs. B.00 50.69 78.89 Market Captialisation Small Cap 4% Mid Cap 47% Large Cap 49% Top 10 Sector Holdings 20 10 ICICI Bank Ltd.00 20.77 Dec-10 3 1272.58 -7.56 -7. Fund Benchmark Concentration Analysis 0.18 5.28 95.30 37.sbimf.00 40.99 1.76 95. Maker Tower E.58 72. Nestle India Ltd.99 66.31 89.97 59601 -0.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Blue Dart Express TCS Ltd.48 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1039.78 8.85 89.58 70. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Jayesh Shroff Chief Mgr. 400005 partnerforlife@sbimf.13 -4.47 72. of Total Holdings Benchmark Index Index P/E Index P/B 3 26-May-2005 1039.31 40 BSE 200 19.00 -10. – Equity) PGD (ICFAI).00 2.Diversified Equity .77 55.

87 19. Torrent Pharma MMFSL Jindal Steel & Power Ltd. Cr.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Ltd.00 7 YR SIP NA NA NA NA NA 32896 -5. 90 Website Phone No Registrars Dec-11 .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 40.60 32.23 65.00 20. MFM 18 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.58 51.28 41.80 1.63 -0.13 43. 2011 Address Email 191.75 Dec-10 5 3565.01 38.00 -20.72 20.58 50.24 48.02 65. Bajaj Holdings State Bank of India Reliance Industries Ltd.30 43.00 10.Diversified SBI Magnum Sector Umbrella .) Exit Load (Max %) Expense Ratio (%)* Min.44 -25.sbimf.51 4.38 Sep-10 4 3682.42 -4.88 47.23 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.43 2.29 5 YR SIP 60000 58107 -1.25 5.51 62. of Total Holdings Benchmark Index Index P/E Index P/B 5 18-May-2005 2596. Maker Tower E.48 SI^ 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 2596.79 0. 0 Pharmaceutica l Banks NBFC Computers Software Refineries/Mar keting Cigarettes Auto Ancillaries Telecom Services Trading Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.com http://www.00 -30.58 47.79 48 BSE 100 19.71 -19.00 30. Cuffe Parade.00 -10. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rama Iyer Srinivisan Head of Equities MCom.26 59997 0.76 34827 -2.00 0.30 1.00 Fund BSE 100 6ms -20.00 10.51 43.75 61.98 -2.00 -20.91 55.74 Jun-11 5 3139. Tata Motors Ltd. 400005 partnerforlife@sbimf.13 1Yr -27.58 48. Investment (Rs.07 3Yrs^ 14.62 65.58 50.23 Market Captialisation Small Cap 2% Large Cap 39% Mid Cap 59% Top 10 Sector Holdings 20 10 Redington (India) Ltd.00 50. Fund Benchmark Concentration Analysis 0.00 1.75 Mar-11 5 3105.12 Sep-11 5 2908.66 -15. Coal India Ltd.60 21.63 63.35 16.00 -10.54 55.03 57.Contra Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 2Yrs^ -11.79 61.09 -7.Equity .com 022-22180221-27 Computer Age Management Services Pvt Ltd.27 Jun-10 3 3566.58 65.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 40.85 2000 To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.00 0.00 Mar-09 Nov-10 May-11 Nov-11 Fund Benchmark 90 Nov-05 Nov-06 Nov-07 Nov-08 May-05 May-06 May-07 May-08 May-09 Nov-09 May-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.Diversified Equity .37 57.

43 Market Captialisation Small Cap 2% Mid Cap 47% Large Cap 51% Top 10 Sector Holdings 20 10 Reliance Industries Ltd.39 -0.00 10.03 12.com 022-22180221-27 Computer Age Management Services Pvt Ltd.31 79.) Investment Objective 3 17-Jan-2007 473.00 Fund BSE 200 6ms -15.) Exit Load (Max %) Expense Ratio (%)* Min.com http://www.58 -7.00 40.57 9.00 -20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 473.15 Jun-10 4 940.34 9.07 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34971 -1.00 10.21 1. Cuffe Parade. 91 Dec-11 right 0 .50 -7.99 1.35 14.94 Mar-11 4 613.00 -10.61 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.14 10. ITC Ltd.00 20. 400005 partnerforlife@sbimf.88 Sep-10 4 853.83 12. CA 16 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Cr.94 Dec-10 4 762. Maker Tower E.91 19.00 0.00 0.89 -20.32 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 50. HDFC Bank Ltd. Reddys Laboratories Bosch Ltd.07 11.07 7.89 55 BSE 200 19.57 9. Yes Bank 0 Industrial Minerals Banks Computers Software Pharmaceutic al Cigarettes Auto Ancillaries Refineries/Mar keting Tyres & Allied Paints NBFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.16 -4.00 -30.23 5000 To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India and in debt and money market instruments Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sohini Andani Fund Mgr.50 11.61 12.46 5.79 0.Equity . Dr. Bcom.84 12.04 1Yr -24.53 45.62 3Yrs^ 16.45 Jun-11 4 582.55 8.40 -26. 2011 Address Email Website Phone No Registrars 191. Fund Benchmark 0.55 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys Ltd.95 8. ICICI Bank Ltd.sbimf.40 2Yrs^ -7.79 SI^ -2.17 16.00 50.04 11.99 8.81 10.00 30.84 20.00 -20. Investment (Rs.Diversified Equity . Coal India Ltd.00 2.24 22.90 43.57 9.57 9.76 Sep-11 4 523.15 9.00 -10. of Total Holdings Benchmark Index Index P/E Index P/B 18.94 12.89 11.00 Mar-09 Feb-11 Sep-11 Fund Benchmark 91 Jan-07 Aug-07 Oct-08 Mar-08 May-09 Dec-09 Jul-10 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.35 -2.57 12.87 34603 -2.Diversified SBI One India Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.18 5.

00 -20.74 73.39 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.00 20.00 -20.00 40.09 78. Tata Motors Ltd.25 Jun-10 4 159.29 102.08 92.15 Jun-11 3 187.02 62.15 108.65 1.04 34591 -2.sundarammutual.73 59589 -0.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.20 87.00 50.60 Market Captialisation Small Cap 1% Mid Cap 34% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 ITC Ltd. 0 Pharmaceutica l Banks Computers Software Cigarettes Motor Cycles/Scooter Oil Exploration Financial Institution Telecom Services Refineries/Mar keting Diversified Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.65 74.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 155.57 -6.20 24.00 20. Larsen & Toubro Ltd.96 21. .09 78.01 -2.80 Sep-11 3 173.94 74.Diversified Sundaram Growth Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. CAIIB 26 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58898 -0.62 3Yrs^ 14.84 ^ Annualized 30.35 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 68. Hindustan Unilever Ltd.00 0.88 1.05 Mar-11 3 168.Diversified Equity .00 30.58 99510 4.09 86. Infosys Ltd.14 102.) Exit Load (Max %) Expense Ratio (%)* Min.28 6.04 1Yr -26. Cr.93 101.09 79.77 34882 -2.04 75.80 54. Investment (Rs.00 0.29 16.93 14.42 -4.00 10. 2nd Floor.01 91.40 2Yrs^ -7.97 108.00 -10. Bharti Airtel Ltd. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation J Venkatesan Fund Mgr.39 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60. Fund Concentration Analysis 0.14 81.39 -0.Equity Grad CWA.10 42.07 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Ltd.58 108.99 87. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 20-Jan-2003 155.com http://www.99 Dec-10 3 154.99 Sep-10 4 164.00 -30.00 Fund BSE 200 To achieve capital appreciation by investing predominantly in equities and equity related instruments.00 10.27 7 YR SIP 84000 98859 4.39 42 BSE 200 19.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 2011 Address Email Sundaram Towers.Equity . 92 Website Phone No Registrars Dec-11 .06 108.39 102. ONGCLtd.00 -10.32 -7.00 2.00 Mar-09 Jan-11 Sep-11 May-10 Fund Benchmark 92 Jan-03 Jan-05 Jan-07 Sep-03 Sep-05 Sep-07 Jan-09 Sep-09 May-04 May-06 May-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.41 90.32 -26. Reliance Industries Ltd.57 6ms -18. 46 Whites Road Royapettah.77 -20.18 5.79 SI^ 21. 600014 service@sundarammutual.89 0.

46 Whites Road Royapettah.23 -26.20 16. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) J Venkatesan Fund Mgr.00 2.61 7 YR SIP NA NA NA NA NA 37228 2.) Investment Objective 3 15-May-2006 167.62 12.84 2Yrs^ -3.52 -7.54 Jun-11 3 192.83 23.70 36.54 -2.17 -0.69 11.94 12.00 20.72 11.38 5000 To generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Fund Benchmark 0.00 -30.sundarammutual.75 16.75 42 BSE 500 21.Diversified Sundaram Rural India Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.54 Mar-11 3 199.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.86 Jun-10 4 249.46 1Yr -22.47 5.57 17.35 12.Equity Grad CWA. Investment (Rs.Diversified Equity .73 16.63 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 24.86 3Yrs^ 17.94 13.33 17.00 -10.99 SI^ 4.com http://www.73 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 United Phosphorous Nestle India Ltd. .69 14.72 6ms -16.19 34508 -2.63 Dec-10 3 283.66 Sep-11 2 183.18 59069 -0.84 19.47 -3.) Exit Load (Max %) Expense Ratio (%)* Min. Coromandel International Chambal Fertilizers & Chemicals Asian Paints Raymond Ltd.94 13. Dr.Equity . 2nd Floor.23 14.75 -2. of Total Holdings Benchmark Index Index P/E Index P/B SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.29 14. GSFC Ltd.94 12.55 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.41 12.80 0. 2011 Address Email Website Phone No Registrars Sundaram Towers.00 0.00 -20. 600014 service@sundarammutual.34 9.66 30.64 Market Captialisation Small Cap 2% Large Cap 27% Mid Cap 71% Top 10 Sector Holdings 20 10 Hindustan Unilever Ltd.89 12.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.00 20.18 17.15 1.96 86.51 14.82 17.00 Fund Benchmark 93 May-06 May-07 May-08 May-09 May-10 May-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 0.84 16. Bharti Airtel Ltd. CAIIB 26 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Reddys Laboratories 0 FertilisersPhosphatic Motor Cycles/Scoote rs Tea & Coffee FertilisersNitrogenous Banks Consumer Food Telecom Services Pesticides And Agrochemicals Diversified Paints Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.35 1.00 10.00 Fund BSE 500 5 YR SIP 60000 61820 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 167.79 19.02 -20.00 40.47 16.58 Sep-10 3 257.21 15. Cr.com 044-28583362/3367 In-House 93 .

92 91.58 5.00 10.01 -20..00 -10.60 3Yrs ^ 24.00 50.82 14.96 -8.) Investment Objective 2 21-Nov-2005 90. 0 Ratings FertilisersPhosphatic Tea & Coffee Construction Civil Computers Software Consumer Food Cement Telecom Services Trading Banks Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.82 -3.56 16.00 0.00 Mar-09 Nov-10 Mar-11 Jul-11 Nov-11 Fund Benchmark 94 Jul-06 Jul-07 Jul-08 Jul-09 Mar-06 Mar-07 Mar-08 Mar-09 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Mar-10 Jul-10 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.Diversified Tata Contra Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.97 19.) Exit Load (Max %) Expense Ratio (%)* Min.49 5000 To provide income distribution and or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.46 1Yr -20.28 16.00 10.00 6ms Fund S&P CNX 500 -17.06 Dec-10 2 115.86 -1.56 15.44 19.83 18. of Total Holdings Benchmark Index Index P/E Index P/B 14.95 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60. Fund Benchmark Concentration Analysis 0. GSFC Ltd.com 022-66578282 Karvy Computershare Pvt. MBA 16 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.38 10.73 18.04 19.99 Sep-10 3 123.Equity .72 19. Ltd. 400001 kiran@tataamc.46 2.00 40. Nestle India Ltd.63 58588 -0. Tata Global Beverages Bharti Airtel Ltd.tatamutualfund.34 38.10 5.87 Sep-11 2 97. 9th Floor.93 -0.56 16.12 -26.56 14.94 7 YR SIP NA NA NA NA NA 38708 4.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys Ltd.65 SIP Returns Period Amt Invested Scheme 2Yrs ^ -1.71 19.01 1.84 19. Investment (Rs.76 34069 -3.82 0.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69183 5. Nariman Point. HDFC Bank Ltd.01 14.00 30.00 20.48 2.91 18. 94 Dec-11 0 .24 30. 2011 Address Email Website Phone No Registrars Mafatlal Centre.02 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 90.21 Mar-11 2 101.52 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 35.00 -30.00 -10.15 28.97 17.00 2.62 16.com http://www.00 -20.00 -20. CRISIL Ltd.15 Jun-11 2 102.55 16. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE.00 0.Diversified Equity . Cr.70 Jun-10 3 122.51 16.01 SI^ 6.00 20.91 19.36 Market Captialisation Large Cap 34% Mid Cap 66% Top 10 Sector Holdings 20 10 Sadbhav Engineering Grasim Industries 3M India Ltd.90 13.97 38 S&P CNX 500 21.41 26.75 18.Mumbai 400 021.

MBA 16 Dinesh Dacosta Fund Mgr.37 -24.Mumbai 400 021.73 SI^ 28..com http://www.34 7. 2011 Address Email Website Phone No Registrars Mafatlal Centre.86 -5.00 6ms Fund BSE Sensex -16. Hindustan Unilever Ltd.00 30.58 73.00 20.00 50.02 86. Nestle India Ltd.89 91.37 85.98 -17. Divis Laboratories ITC Ltd.57 79.tatamutualfund. ONGC Ltd.58 71.00 0.29 35455 -0.00 -40. 9th Floor.27 Sep-10 4 443.00 Mar-09 Oct-10 May-11 Mar-10 Dec-11 Fund Benchmark 95 Feb-06 Sep-06 Apr-07 Jun-08 Jan-09 Aug-09 Nov-07 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.Equity .46 79.92 Dec-10 4 411.56 -8.20 1.15 23.56 7 YR SIP 84000 101622 5. Investment (Rs.02 52 BSE Sensex 19.88 -3.36 103344 5.Diversified Tata Equity Opportunities Fund .73 66.60 65.90 19.87 1.35 Market Captialisation Small Cap 1% Mid Cap 50% Large Cap 49% Top 10 Sector Holdings 20 10 0 Pharmaceutic al Construction Civil Banks Computers Software Cigarettes Consumer Food Oil Exploration Refineries/Mar keting Diversified Auto Ancillaries Fund Benchmark ICICI Bank Ltd.) 4 31-Mar-2003 290.com 022-66578282 Computer Age Management Services Pvt Ltd.00 10.41 Sep-11 3 319.00 0.78 91.00 -20.00 20. Nariman Point.66 79. Cr.52 Fund vis-à-vis Benchmark Historic Performance 16000 14000 12000 10000 8000 6000 4000 2000 right 0 Oct-03 Jul-05 May-04 Mar-03 Dec-04 Fund Benchmark Quarter on Quarter Performance 60.86 82.00 40.Diversified Equity .24 52. Fund Benchmark 0.00 2. of Total Holdings Benchmark Index Index P/E Index P/B 17.99 1Yr -22.55 Jun-10 4 447.72 66.00 -20. 400001 kiran@tataamc.83 35839 -0.32 60861 0.58 71.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 40.76 88.38 91.00 -10.99 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 HCL Technologie s HDFC Bank Ltd.) Exit Load (Max %) Expense Ratio (%)* Min.15 48.52 91.21 Jun-11 3 338. Infosys Ltd.20 2Yrs ^ -7.66 72.30 5 YR SIP 60000 60496 0.94 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58.76 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 290. History CRISIL Mutual Fund Rank AUM (Rs.13 48. MBA 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.33 5000 To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE.12 9.10 16.58 71. Cipla Ltd.16 -0.55 6.B Appreciation Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.77 -2. 95 Dec-11 .09 51.07 87.87 66. CFA.60 3Yrs ^ 18.92 Mar-11 4 346.

00 50.00 Mar-09 Jun-10 Dec-10 Jun-11 Dec-11 Fund Benchmark 96 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09 Dec-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.30 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Cadila Healthcare Grasim Industries Polaris Financial Technology ONGC Ltd.00 Fund Bse Sensex 5 YR SIP 60000 68344 5..09 42.00 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.09 Market Captialisation Small Cap 2% Large Cap 34% Mid Cap 64% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.17 5000 To focus on undervalued companies whose trailing PE ratios are less than that of BSE Sensex and to provide reasonable and regular income and or possible capital appreciation to its Unit holder by investing mostly in equity and equity related instruments and also in Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE. Tata Motors Ltd.00 10.20 50.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.86 Mar-11 3 721.00 20.65 41. 400001 kiran@tataamc.39 38. Nariman Point.) Exit Load (Max %) Expense Ratio (%)* Min.63 51.56 7 YR SIP 84000 120236 10.20 2Yrs^ -5. Hindustan Unilever Ltd.00 -20.26 29.07 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 641. 2011 Address Email Website Phone No Registrars Mafatlal Centre.87 20.98 21.Diversified Equity .56 46.00 10.43 2. 9th Floor.09 42.88 47. Bharti Airtel Ltd.tatamutualfund.00 -10.99 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 47.22 Dec-10 3 733.63 9.com http://www.84 50.77 0.36 -24.00 -20.13 38.92 4.99 1Yr -23.33 38.15 60861 0.85 45.98 29.49 -5.07 103344 5.37 Sep-10 3 668.84 45. of Total Holdings Benchmark Index Index P/E Index P/B 14.09 41. Investment (Rs. MBA 16 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.09 41.60 3Yrs^ 22.55 6. Cairn India Ltd.40 Jun-11 3 732.84 62 BSE Sensex 19.Equity .83 37274 2.94 53.00 0.00 20.50 Sep-11 3 689.05 -17.73 SI^ 19.82 53.09 43.com 022-66578282 Computer Age Management Services Pvt Ltd. 96 Dec-11 0 .00 0. Cr.13 1.00 30.84 51.15 -0.27 35455 -0.46 -3.64 53.) Investment Objective 3 30-Jun-2004 641.57 -9.65 Jun-10 2 536. Hindalco Industries Tata Chemicals Ltd.12 37.Mumbai 400 021.99 6ms -17.00 -30.00 -10.43 -2.Diversified Tata Equity PE Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.02 53.00 2.00 40.85 29. 10 0 Passenger/Util ity Vehicles Banks Computers Software Refineries/Mar keting Pharmaceutic al Cement Oil Exploration IT Enabled Services Diversified Power Fund Benchmark 0.

Infosys Ltd.12 7 YR SIP 84000 115473 8.oriented companies.termcapital gains by investing in Shariacompliant equity and equity relatedinstruments of wellresearched valueand growth .93 2Yrs ^ 0.07 1.00 6ms Fund S&P Cnx 500 Shariah -11.52 1Yr -16.com 022-66578282 Computer Age Management Services Pvt Ltd.69 65. Nariman Point.67 27.40 58.00 40.23 71.55 62. GMDC Ltd.81 16.00 30.29 36534 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 102.66 -3.A N. Investment (Rs. 97 Dec-11 Mar-10 Mar-11 right 0 .00 10. 2011 Address Email Website Phone No Registrars Mafatlal Centre. SKF India Ltd.42 57. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 21-Aug-1996 102.96 Benchmark Value (Rs) Returns (%) N.29 Market Captialisation Large Cap 37% Mid Cap 63% Top 10 Sector Holdings 20 10 0 Industrial Minerals Computers Software Auto Ancillaries Bearings Oil Exploration Refineries/Mar keting Pharmaceutic al Gas Transmission/ Marketing Cadila Healthcare Shree Cement Ltd. Reliance Industries Ltd.05 1.89 56. Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pradeep Gokhale Head –Research / F CA.46 -13.00 2.94 65854 40800 8.00 Mar-09 Apr-11 Aug-11 Dec-11 Fund Benchmark 97 Apr-07 Apr-08 Apr-09 Aug-07 Aug-08 Aug-09 Apr-10 Aug-10 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.00 50.63 -1.24 Jun-10 3 138. Cairn India Ltd.98 34.04 Sep-11 2 108.84 70.Mumbai 400 021.A ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Exide Industries Ltd.Diversified Equity .94 Dec-10 2 140.00 0.45 -3.00 -40.44 61.Diversified Tata Ethical Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.96 5 YR SIP 60000 69120 5.00 SI^ 12.) Exit Load (Max %) Expense Ratio (%)* Min.47 62.00 -10.15 7. 400001 kiran@tataamc.89 59.tatamutualfund..00 -20.24 -5.00 20.24 29 CNX 500 Shariah 40.45 49.33 3Yrs ^ 27.86 71. CFA 21 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18. Gujarat Gas Company Cipla Ltd.74 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 35. Cr.78 71.00 65.97 56.93 -0.24 70.com http://www.72 0.34 Jun-11 3 126.00 71.46 5000 To provide medium to long.80 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.34 Mar-11 3 125.38 Sep-10 3 140.33 -20.89 69.89 59.59 61736 1.89 56. 9th Floor.50 69. Fund Concentration Analysis 0.Equity .00 -20.00 29.63 19.00 20. Cement Trading Fund History CRISIL Mutual Fund Rank AUM (Rs.47 39.07 58.

75 -17.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 66665 4. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pradeep G Head–Research CA. Fund Benchmark 0.93 108.63 58.99 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Reliance Industries Ltd.Mumbai 400 021.55 6.00 0.57 83.03 -3.16 60861 0.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.00 10.63 95.53 -6. 2011 Address Email Website Phone No Registrars Mafatlal Centre.25 -2. Hindustan Unilever Ltd. Cigarettes Oil Exploration ICICI Bank Ltd.52 7..06 -0.00 10.00 40.57 112.10 97.14 82.97 Jun-10 3 573. MBA 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 400001 kiran@tataamc.79 Dec-10 3 668. CFA.86 95.83 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 72.08 103344 5.04 112.73 SI^ 16.63 65.59 84. 9th Floor.59 89.com http://www.19 35455 -0.00 Mar-09 Jan-10 Sep-11 Mar-09 Nov-10 Fund Benchmark 98 Jan-00 Sep-01 Jan-05 Jul-02 Sep-06 May-98 Mar-99 May-03 Mar-04 Jul-07 May-08 Nov-00 Nov-05 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B 18.86 107.59 87.15 78.com 022-66578282 Computer Age Management Services Pvt Ltd.20 SIP Returns Period Amt Invested Scheme 2Yrs ^ -2.91 9.00 0.tatamutualfund.Diversified Equity .Diversified Tata Pure Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.92 89.38 106.60 Sep-10 3 640.19 Mar-11 3 606.83 37231 2.96 Market Captialisation Mid Cap 39% Large Cap 61% Top 10 Sector Holdings 20 10 0 Passenger/Util ity Vehicles Grasim Industries Banks Computers Software Pharmaceutic al Refineries/Mar keting ONGC Ltd.59 85.22 112. CFA 21 Dinesh Dacosta Fund Mgr.84 -5. 98 Dec-11 0 .73 49. Mahindra & Mahindra Cement Bharti Airtel Ltd.00 50. Infosys Ltd.00 20.86 50 BSE Sensex 19.99 1Yr -20.37 16.74 58.68 1.75 0.68 83.22 109. Diversified Telecom Services ITC Ltd.60 3Yrs ^ 18.) Investment Objective 2 08-May-1998 566.45 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.00 2. Investment (Rs.Equity . Nariman Point. HDFC Bank Ltd.42 97.44 -24.45 112.16 Jun-11 3 611.21 5000 To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.83 1.00 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 566.00 -20.00 6ms Fund BSE Sensex -13.00 -10. Cr.93 19.63 25.00 -10.56 7 YR SIP 84000 116047 9.00 -30.52 Sep-11 3 593.00 30. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.

52 54.39 37 BSE Sensex 19.Diversified Equity .60 3Yrs^ 16.47 -0. Bharti Airtel Ltd.28 60817 0.86 -5. HDFC Bank Ltd.87 23.02 20.72 28.49 32.48 18. 400001 kiran@tataamc.30 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 HDFC Ltd.30 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 38. Infosys Ltd.39 -17.52 .00 20.com 022-66578282 Computer Age Management Services Pvt Ltd.43 18.) Exit Load (Max %) Expense Ratio (%)* Min.39 25. UTV Software Comm EIH Ltd.com http://www.00 10.10 28.64 32.55 20.74 16.97 18.02 3. MBA 16 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.93 23. 2011 Address Email Website Phone No Registrars Mafatlal Centre.89 Market Captialisation Small Cap 4% Large Cap 34% Mid Cap 62% Top 10 Sector Holdings 20 10 0 Ratings Construction Civil Tv Broadcasting Banks Computers Software Housing Finance IT Enabled Services Telecom Services Hotels Fund Benchmark Indraprastha Gas Eclerx Services Ltd.21 -24.00 Fund BSE Sensex 5 YR SIP 60000 56612 -2.44 Mar-11 4 106.99 1Yr -28.tatamutualfund.26 25.68 28.62 -4.00 40.53 7 YR SIP NA NA NA NA NA 33737 -4.04 25.25 16.08 Jun-11 4 103. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bhupinder Sethi Co-Head Equities BE.00 -10.91 24. Power Grid Corp History CRISIL Mutual Fund Rank AUM (Rs.55 6. of Total Holdings Benchmark Index Index P/E Index P/B 23.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.00 0.07 Sep-10 3 137.00 -20. Cr. Nariman Point.16 26.89 21.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30. Fund Benchmark 0. 9th Floor.86 26.20 2Yrs^ -11.02 22.Mumbai 400 021.00 28. CRISIL Ltd.43 1.00 Fund Benchmark 99 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.) Investment Objective 5 11-Apr-2005 87.02 21.09 Sep-11 4 97.45 9..35 -2.Diversified Tata Service Industries Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.44 Dec-10 3 129.16 35455 -0.00 -40.00 2.99 6ms -20.58 3.00 60.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.73 SI^ 9.Equity . 99 Lpg/Cng/Png/ Lng Supplier Jun-10 3 137.49 30.02 21. Investment (Rs.83 21.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 87.67 -17.49 5000 To provide income distribution and or medium to long term capital gains by investing predominantly in equity or equity related instrument of companies in the service sector.11 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 right 0 Oct-05 Oct-06 Apr-05 Apr-06 Fund Benchmark Quarter on Quarter Performance 80.00 -30.79 0.

50 48.07 -20.86 0. 110001 customercare@taurusmutualfund.84 30. 2011 Address Email Website Phone No Registrars Ground Floor.Diversified Equity .00 40.45 4. 0 Banks Computers Software Cigarettes Telecom Services Refineries/Mar keting Diversified Fund Benchmark Gas Transmission/ Marketing History CRISIL Mutual Fund Rank AUM (Rs.62 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59.54 Sep-11 2 167.98 58.00 2.11 -26.79 SI^ 13.00 20.48 Jun-11 3 172.27 Mar-11 2 167.19 52.57 -1.98 61.73 99510 4.03 14. 8 Mahal Industrial Estate.40 2Yrs^ -0.70 46.00 0.03 48.) Exit Load (Max %) Expense Ratio (%)* Min.60 8.75 59589 -0.39 34591 -2.39 61. Bharti Airtel Ltd.04 1Yr -20. Investment (Rs.70 52. ITC Ltd.taurusmutualfund. Mumbai 400 093.85 -0.40 63.com 022-6624 2700 Karvy Computershare Pvt.20 72. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sadanand Shetty VP & Sr Fund Mgr.00 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 155.89 63.39 43 BSE 200 19.86 53.Equity . Andheri East.62 3Yrs^ 22.18 5.16 44.00 -10.71 52. Mahakali Caves Road.70 Dec-10 3 184. MCom 17 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.4 5000 To provide investors long-term capital appreciation and growth through investments in Equity and Equity related instruments.00 Fund BSE 200 5 YR SIP 60000 64340 2.12 -3. Fund Benchmark Concentration Analysis 0.20 47.00 10.com http://www.92 Market Captialisation Small Cap 2% Mid Cap 25% Large Cap 73% Top 10 Sector Holdings 20 10 State Bank Of India Pesticides And Agrochemic… Hindustan Unilever Ltd.00 Fund Benchmark 100 Apr-04 Sep-10 Aug-00 Jun-02 Oct-09 May-03 Dec-07 Aug-11 Feb-06 Jul-01 Jan-07 Nov-08 Mar-05 0.03 1.23 Sep-10 3 174.Diversified Taurus Starshare Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.75 60.35 63.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 -20.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Reliance Industries Ltd. Cr.76 1.Equity PGDFA.93 20.61 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 left 0 Sep-99 Oct-98 Jan-96 Nov-97 Dec-96 Fund Benchmark Quarter on Quarter Performance 80..57 6ms -17.44 42.74 60.77 31. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 03-Jan-1996 155.81 -7.06 16.03 63.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.55 53.70 47.27 7 YR SIP 84000 110620 7.77 38491 4. Coromandel International ICICI Bank Ltd. Gail (India) Ltd. Ltd. Rallis India Ltd.00 -20. Infosys Ltd. AML Centre 1.68 57.00 -30.10 .00 Mar-09 Dec-11 Mar-10 Mar-11 All data as on December 30.70 51.12 41. 100 FertilisersNitrogenous Film Production Jun-10 3 164.00 60.

N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mark Mobius MD MS. Cr.11 45.30 -5.30 5 YR SIP 60000 64487 2. 400 013 service@templeton.00 20.04 -17.96 99.16 Mar-11 3 812.00 -20. Phd (USA) 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 12.com 022-67519100 TEMPLETON INDIA 101 Dec-11 .com http://www. Maruti Suzuki India Tata Investment Corp Sundaram Finance Apollo Tyres Cement Fund Benchmark Passenger/Utili ty Vehicles Industrial Minerals History CRISIL Mutual Fund Rank AUM (Rs.46 136.20 2Yrs ^ -7.63 16. 2011 Address Email Website Phone No Registrars 13th Floor.96 104.00 50.) Exit Load (Max %) Expense Ratio (%)* Min.16 91.84 -4.61 37.37 136.89 131.99 1Yr -29.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Diversified Equity .Equity .66 136.61 32. Elphinstone (W).45 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 51.16 91.00 -10. Ing Vysya Bank Fund Benchmark Concentration Analysis 0.56 7 YR SIP 84000 112167 8.39 Dec-10 2 840.88 131.84 60861 0.Diversified Templeton India Growth Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.15 5000 An open end equity fund which seeks to provide long term capital growth.88 32 BSE Sensex 19.19 129.81 1.72 Market Captialisation Large Cap 24% Mid Cap 76% Top 10 Sector Holdings 20 10 0 Aluminium Banks FertilisersPhosphatic Oil Exploration Refineries/Mar keting Reliance Industries Ltd.99 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 Hindalco Industries Tata Chemicals Ltd.00 0.03 Sep-10 2 729.96 101.05 -24.22 117. Tower 2.83 22.00 30. Grasim Industries Ltd. of Total Holdings Benchmark Index Index P/E Index P/B 4 04-Sep-2003 709.93 Jun-11 3 862.00 -20.00 2. India Bulls Finance Centre.franklintempletonindia.83 35184 -1.66 -17.00 40.50 Investment Companies NBFC Jun-10 3 590.45 -0.82 0.85 9.80 116.95 119.00 Fund 40.55 6.00 0.22 2.73 SI^ 19.34 -2.48 35455 -0.79 32.96 110.80 Sep-11 4 812. Investment (Rs.53 136.19 100.12 103344 5.04 75.00 10.88 130.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 709.00 6ms -21.89 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 right 0 Sep-03 Jun-05 Apr-04 Nov-04 Fund Benchmark Quarter on Quarter Performance 60.00 Mar-09 Sep-10 Apr-11 Nov-11 Fund Benchmark 101 Jan-06 Aug-06 Oct-07 Jul-09 May-08 Feb-10 Dec-08 Mar-07 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.28 114.60 3Yrs ^ 20.79 2. Senapati Bapat Marg. ONGC Ltd.00 20.81 91.74 90.00 -40.

59 Mar-11 1 2998.00 10.06 23.89 -0.91 -3.19 30.83 Sep-10 2 2556.00 -10.41 2.co.25 5.27 Market Captialisation Large Cap 53% Mid Cap 47% Top 10 Sector Holdings 20 10 0 Motor Cycles/Scoote r Banks Computers Software Cigarettes Oil Exploration Gas Transmission/ Marketing Pharmaceutic al Cement ONGC Ltd.95 17.53 35.72 30.Diversified UTI Dividend Yield Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.16 Dec-10 2 2994.86 47.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys Ltd.73 0. MFM (NMIMS). CFA 13 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 16.00 -20.64 28.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.utimf.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.52 -7.01 4. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Swati Kulkarni Fund Mgr. TCS Ltd.12 33.00 1.26 35.00 0. Housing Finance Power Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.42 29. Ltd. ITC Ltd.21 2Yrs^ 1.41 32.94 34. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 01-Jun-2005 3451.77 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.62 Jun-11 1 3304.00 10.12 23.66 28.66 1.68 71.14 6ms -12. Grasim Industries Ltd.00 20.02 1. 102 Dec-11 Mar-10 Mar-11 .80 19.99 16.00 7 YR SIP NA NA NA NA NA 40039 7.00 -30. GN Block.11 45.67 -19.95 Jun-10 1 2125.00 30.71 Fund vis-à-vis Benchmark Historic Performance 4000 3500 3000 2500 2000 1500 1000 500 left 0 Jun-05 Jun-06 Dec-05 Dec-06 Fund Benchmark Quarter on Quarter Performance 60.Diversified Equity .26 32.77 29.48 SI^ 17.86 35.in http://www.00 Fund BSE 100 5 YR SIP 60000 76868 9.02 34827 -2.73 -1.00 -10.00 Mar-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 102 Jun-07 Jun-08 Jun-09 Dec-07 Dec-08 Dec-09 Jun-10 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.84 5000 To provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity and equity related instruments that offer a high dividend yield. Bajaj Auto Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 3451.72 27.35 35.03 -25.32 27.66 Sep-11 1 3439. 400051 service@uti.25 34.00 40.72 25. Fund Benchmark Concentration Analysis 0.Equity .13 1Yr -17.46 0.59 34. 2011 Address Email Website Phone No Registrars UTI Tower .00 -20.25 59 BSE 100 19. ICICI Bank Ltd. State Bank of India NTPC Ltd. Hero Motocorp Ltd.00 0.Bandra Kurla Complex Bandra (E).00 50.com 022-66786666 Karvy Computershare Pvt.72 29.07 3Yrs^ 23. Investment (Rs. Cr.72 29.84 59997 0.

17 60.36 51.) Exit Load (Max %) Expense Ratio (%)* Min.97 19.00 Fund BSE 100 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 7 YR SIP 60000 NA 71240 NA 6.38 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 -20. Cairn India Ltd.com 022-66786666 Karvy Computershare Pvt. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 01-Aug-2005 1857.00 1.9 5000 UTI Equity Fund (Formerly known as Mastergain) is a open-ended equity scheme with an objective of investing 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Arun Khurana Fund Mgr.Diversified UTI Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.63 1.50 49.Bandra Kurla Complex Bandra (E).50 -25.97 46. Fund Benchmark 0.00 -10.02 57. GN Block.Diversified Equity .21 2Yrs^ -1.00 10.00 0.46 80 BSE 100 19.Equity .66 60.00 50.53 7.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.93 55.25 23.42 34.23 57. Investment (Rs.93 76.05 1.00 -7.50 45.63 47.14 6ms -13.44 58.63 Dec-10 2 2187.26 34827 -2.46 58.00 NA 38998 5.53 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 65.98 -19. Diversified Reliance Industries Ltd.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Sun Pharma TCS Ltd.00 20.50 45.50 49.83 -0.00 20. 2011 Address Email Website Phone No Registrars UTI Tower . Ltd.09 Market Captialisation Mid Cap 34% Large Cap 66% Top 10 Sector Holdings 20 10 0 Refineries/Mar keting Motor Cycles/Scoote r Banks Computers Software Pharmaceutic al Consumer Food Cigarettes Cement HDFC Bank Ltd.co.44 2.80 NA 59997 NA 0.72 30.10 42.03 Sep-10 3 2024. BCom. Infosys Ltd.13 1Yr -18.36 50.in http://www.54 60.00 -30. ITC Ltd. State Bank Of India ICICI Bank Ltd.58 -3.14 Jun-11 1 2027.00 30.07 3Yrs^ 21.42 50.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1857.utimf.62 Jun-10 3 1887. 103 Dec-11 Mar-10 Mar-11 right 0 .00 -10. Cr.64 50.60 60.25 5.94 Mar-11 2 2006.62 -1.64 47.00 40. MFC 17 N N N N 19.53 1.79 16.33 51.00 0.66 Sep-11 2 1953.00 -20.00 10.07 55.00 Mar-09 Jun-11 Jan-11 Nov-11 Fund Benchmark 103 Oct-09 Sep-07 Aug-05 May-09 Dec-08 Aug-10 Apr-07 Feb-08 Jun-06 Jan-06 Nov-06 Jul-08 Mar-10 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.82 0. 400051 service@uti.48 SI^ 13.

23 12.Equity .49 12.60 10.co.00 10.00 -20.00 20.63 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 415.54 2Yrs ^ 2.87 9. Ltd.00 2.43 Mar-11 3 523.00 Fund Benchmark 104 Jul-07 Jul-08 Jul-09 Jul-10 Nov-07 Nov-08 Nov-09 Nov-10 Jul-11 Nov-11 Mar-08 Mar-09 Mar-10 Mar-11 0.10 -2.25 34069 -3.87 10. Consumer Food Diversified Cigarettes Telecom Services ITC Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.06 5000 To provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from changing Indian demographics. .86 10.15 -20.46 -0.50 12. CRISILl Ltd. Kotak Mahindra Bank Hindustan Unilever Ltd. 400051 service@uti. 104 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54.42 Sep-11 1 462.00 -10.24 Fund 30.65 43.16 2.10 5.92 12.35 11.65 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 39582 6.00 -30. HDFC Ltd. Indian lifestyles and rising consumption pattern.30 10.90 18. Fund Benchmark Concentration Analysis 0. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Lalit Nambiar Fund Mgr.77 Dec-10 3 627.Diversified Equity .00 40.01 Jun-10 NA 836.42 87. Cr.00 6ms -14.32 Sep-10 NA 789.46 1Yr -13.in http://www.utimf.00 Mar-09 left 0 Dec-09 Dec-10 All data as on December 30.01 -26.com 022-66786666 Karvy Computershare Pvt.71 Market Captialisation Mid Cap 41% Large Cap 59% Top 10 Sector Holdings 20 10 0 Pharmaceutica ls Computers Software Housing Finance Ratings Banks Paints Akzo Nobel India Ltd.60 3Yrs ^ 19.26 24.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Nestle India Ltd.57 9.99 -8.Diversified UTI India Lifestyle Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.20 12. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 30-Jul-2007 415.68 12. 2011 Address Email UTI Tower . State Bank of India HDFC Bank Ltd.00 0.53 12.84 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 60.11 19.73 11.86 7.93 11.48 12.85 16. ICICI Bank Ltd.Equity MMS.43 Jun-11 2 519.55 43.01 SI^ 1.87 9.87 10. CFA 13 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.71 -1. GN Block.77 10.77 1. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 20.85 10.00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Jun-11 -20.Bandra Kurla Complex Bandra (E).50 60 S&P CNX 500 21.59 10.77 0. Investment (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.

00 Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 -20. Fund Concentration Analysis 0.12 1. Cr.47 60.90 -1.98 49.66 44.00 Fund Benchmark 105 Sep-07 Aug-10 Aug-05 Jun-06 Jun-11 Jul-08 Jan-06 Jan-11 Nov-06 Dec-08 Feb-08 May-09 Nov-11 Oct-09 Apr-07 Mar-10 -10.40 22.Diversified UTI MNC Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.06 7 YR SIP NA NA NA NA NA 44647 14.25 1.com 022-66786666 Karvy Computershare Pvt.22 60.52 62.00 Mar-09 Mar-10 Mar-11 right 0 All data as on December 30.51 2Yrs^ 8.70 SI^ 14.00 -20. Ltd. Investment (Rs. Engineering etc.93 56.56 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 40.40 62.Equity .38 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 27.07 8.79 54.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 0. CFA 13 N N N N SIP Returns Period Amt Invested Scheme 6ms -9.23 Industrial Electronics Diversified Auto Ancillaries Bearings Jun-10 2 182.36 13.92 33.99 ^ Annualized 40.47 42.00 0.00 10.55 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 22.23 -11.79 34.46 -1.in http://www.65 13.09 1Yr -5. Cairn India Ltd.65 0. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Swati Kulkarni Fund Mgr.74 53.23 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 83531 13.03 Dec-10 2 190.21 64. Maruti Suzuki India Colgate Palmolive Eicher Motors Ltd.67 62.00 2. Passenger/Utili ty Vehicles Oil Exploration Personal Care Commercial Vehicles History CRISIL Mutual Fund Rank AUM (Rs.76 12.00 20. Aventis Pharma Ltd.24 1.00 30.32 -2. 105 .76 Sep-10 2 191.88 58.41 Market Captialisation Small Cap 0% Large Cap 19% Mid Cap 81% Top 10 Sector Holdings Benchmark 40 30 20 10 0 Pharmaceutica l Consumer Food Fund Benchmark Glaxosmithkli ne Consumer… Gillette India Ltd.18 -0.71 13. GN Block.00 20.18 71709 7.84 Sep-11 1 201.98 53. Bosch Ltd.84 Mar-11 2 175.12 56.75 64.Diversified Equity . 2011 Address Email Website Phone No Registrars UTI Tower .13 62.00 Fund CNX MNC An opend-ended equity fund with the objective to invest predominantly in the equity shares of multinational companies in diverse sectors such as FMCG.75 34 CNX MNC 23.84 Jun-11 1 188. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 01-Aug-2005 198.52 54.00 30.co.00 -10.23 -12.Bandra Kurla Complex Bandra (E).13 61.74 53. pharmaceutical.00 10.54 60.30 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 32 24 16 8 0 Glaxosmithkli ne Pharma Hindustan Unilever Ltd.22 51. 400051 service@uti. MFM (NMIMS).47 39612 6.) Exit Load (Max %) Expense Ratio (%)* Min.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 198.44 3Yrs^ 29.utimf.98 44.

00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58303 -1.00 30.10 55.00 -20. 2011 Address Email UTI Tower .38 Market Captialisation Small Cap 3% Mid Cap 40% Large Cap 57% Top 10 Sector Holdings 40 30 20 10 0 Housing Finance Computers Software IT Enabled Services Logistics Solution Provider Hotels Banks Power Telecom Services Diversified Financial Institution Fund HCL Technologie s Limited Wipro Ltd. NTPC Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Equity . N N N N.00 -23. Fund Concentration Analysis 0.00 10.61 -3.78 Jun-10 3 331. GN Block.81 64.com 022-66786666 KARVY 106 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .90 63.A ^ Annualized Fund 20.11 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.A N N N SIP Returns Period Amt Invested Scheme 6ms -20.65 Jun-11 3 273. Blue Dart Express Ltd. of Total Holdings Benchmark Index Index P/E Index P/B 3 01-Aug-2005 222.84 63.Diversified UTI-Services Industries Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.99 -0.) Exit Load (Max %) Expense Ratio (%)* Min.13 61122 0.01 45.00 10.64 1Yr -26.81 55.96 6. Indusind Bank Ltd.co.79 Benchmark Value (Rs) Returns (%) Cnx Service Sector Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Tata Consultancy Services Ltd.62 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.40 Sep-10 3 327.07 1.94 65.71 76.00 Jun-11 Jan-11 Mar-09 Nov-11 Fund Benchmark 106 Sep-07 Aug-10 Aug-05 Jun-06 Jul-08 Jan-06 Nov-06 Dec-08 Feb-08 May-09 Oct-09 Apr-07 Mar-10 left Sep-09 Sep-10 Sep-11 Jun-09 Jun-10 Dec-09 Dec-10 Jun-11 0 All data as on December 30.00 50.00 -20.78 65.26 -1.54 -9.71 4. Bharti Airtel Ltd.73 7 YR SIP NA NA NA NA NA 35211 -1. HDFC Bank Ltd.03 Mar-11 3 282.90 46.00 -10.43 35564 -0.22 63.00 0.81 50 CNX Service N. Infosys Ltd.09 38.26 NA 38.62 2Yrs^ -7. ICICI Bank Ltd.77 17.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 222 46.77 49.00 2.41 1.81 51. BCom.77 Sep-11 3 245.35 5000 An open-ended fund which invests exclusively in the equities of the Services Sector companies of the country.00 -30.69 3Yrs^ 16.86 47.48 14.in http://www.00 20.50 50.97 Dec-10 3 319.89 0. Investment (Rs.89 60.00 -10.74 65.29 65.utimf. MFC 17 N. Cr.Bandra Kurla Complex Bandra (E).75 58.68 57. 400051 service@uti.95 24.81 48. History CRISIL Mutual Fund Rank AUM (Rs.42 SI^ 6.81 51.00 40.Diversified Equity .00 0.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Arun Khurana Fund Mgr.36 -18.56 -4.A N.

Small and Mid-Cap Equity Funds .

841.Equity . Cr.com http://www.00 30. N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr.60 3Yrs^ 26.07 -26.07 5000 The investment objectives of the scheme are to provide capital growth and income by investing primarily in a well-Diversified portfolio of dividend paying companies that have a relatively high dividend yield. CA. Senapati Bapat Marg.24 Fund 30.00 20.86 1.00 -10.86 49. BCom 11 N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.26 Benchmark Value (Rs) Returns (%) S&P CNX 500 Equity Index ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ONGC ITC Bajaj Auto Hero Motocorp Fund Benchmark Concentration Analysis 0.46 1Yr -18.14 73.72 96.01 SI^ 25.88 66.00 5 YR SIP 60000 79236 11.07 19.09 80.10 5.12 Sep-11 2 994.63 Sep-10 1 529.20 90.86 83.50 85.00 10.00 20. Investment (Rs. 108 Website Phone No Registrars Dec-11 .28 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 31.birlasunlife.90 15.88 72.13 -4.Small and Mid Birla Sun Life Dividend Yield Plus Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -30.06 58588 -0. 2011 Address Email One India Bulls Centre . 400 013 connect@birlasunlife.88 77.90 40450 7.92 91.00 10.61 84.17 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.77 96.92 -8.18 Jun-10 1 388.71 -20.54 6ms -14.32 -0.69 72.41 62.88 77.00 -20.86 79.83 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.36 79.00 50.74 16.00 -20.52 -2.90 3.11 90.60 Jun-11 2 882.60 Mar-11 2 771. HUL TCS ACC Castrol (India) 0 Computers Software Cigarettes Pharma Banks Diesel Engines Motor Cycles / Scooters Refineries / Marketing Oil Exploration Consumer Food Cement Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.Small and Mid Equity .96 Market Captialisation Small Cap 3% Large Cap 31% Mid Cap 66% Top 10 Sector Holdings 20 10 GSK Consumer Healthcare Infosys Ltd.88 96.11 76 S&P CNX 500 21. of Total Holdings Benchmark Index Index P/E Index P/B 2 27-Feb-2003 1073.08 90.00 0.56 -4.65 2Yrs^ 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1073. Tower 1.05 96. 17th Floor. Jupiter Mill Compound.70 34069 -3.64 0.86 73.11 25. Elphinstone Road.00 40.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.94 7 YR SIP 84000 130250 12.66 Dec-10 2 723.00 -10.16 16.52 43.com 022-43568000 Computer Age Management Services Pvt Ltd.00 Jan-11 Aug-10 Jun-11 Mar-09 Nov-11 Mar-10 Fund Benchmark 108 Sep-07 Aug-05 Jan-06 Jun-06 Jul-08 Jul-03 Oct-04 Feb-03 Feb-08 Dec-03 Dec-08 Nov-06 May-04 May-09 Mar-05 Oct-09 Apr-07 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 0.31 96489 3.

Small and Mid Birla Sun Life Midcap Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 400 013 connect@birlasunlife.75 -30.00 Fund Benchmark 109 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.Equity .00 -40. 17th Floor. 2011 Address Email Website Phone No Registrars One India Bulls Centre .86 Market Captialisation Mid Cap 100% Top 10 Sector Holdings Benchmark 20 10 Godrej Consumer Products Fund Benchmark Divis Labs Lupin Ltd.24 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.73 128.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1318.72 121.37 18.33 1Yr -25. Jupiter Mill Compound.15 -23. MMS 22 N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 65779 3.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.03 106. Investment Style Value Blend Growth N N N N. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 22-Oct-2002 1318.16 7 YR SIP 84000 114827 8. Cr.70 95.00 20. Solar Industries India Torrent Pharma Castrol (India) Petronet LNG 0 Pharma Banks Consumer Food Lpg / Cng / Png / Lng Supplier Personal Care Construction Civil Auto Ancillaries Cement Leather And Leather Products Explosives History CRISIL Mutual Fund Rank AUM (Rs.00 40.58 -0.91 Mar-11 4 1683.03 34341 -3.18 6.51 89.10 Fund vis-à-vis Benchmark Historic Performance 14000 12000 10000 8000 6000 4000 2000 right 0 Oct-02 Oct-03 Oct-04 Apr-03 Apr-04 Fund Benchmark Quarter on Quarter Performance 80.70 95.08 1.00 6ms -18.36 53 CNX Midcap 19.com 022-43568000 Computer Age Management Services Pvt Ltd. 109 .32 128.68 68.34 18.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.80 36575 1.com http://www.23 Sep-10 4 1925.00 0.93 18.00 -20.Small and Mid Equity .57 87.16 SI^ 26.70 95.68 86.04 ^ Annualized Fund CNX Midcap 40.85 0.23 3Yrs ^ 22.14 Sep-11 5 1624.00 48.36 119.91 Dec-10 4 2022.81 44. Tower 1.63 60243 0.13 108. Elphinstone Road.19 8.78 99634 4.17 2Yrs ^ -8.03 98.62 1.03 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Cadila Healthcare GSK Consumer Healthcare Bata India Fund Concentration Analysis 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.22 -4.78 128.60 -0.00 60.43 109.28 118.00 20.46 128. 841.97 -2.) Exit Load (Max %) Expense Ratio (%)* Min.94 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.59 119.97 The investment objective is to achieve long term growth of capital at controlled level of risk by primarily investing in mid-cap stocks.91 Jun-11 4 1624.A N N N.00 1.00 0.birlasunlife. Investment (Rs. Senapati Bapat Marg.70 97.45 -9.70 Jun-10 3 1766.57 22.81 105.A Large Cap Diversified Small & Mid Cap capitalisation Sanjay Chawla Fund Mgr.62 87.

MBA 15 N N SIP Returns Period Amt Invested Scheme 6ms -13.58 1.00 20. Wabco India Pfizer Ltd.38 23.62 217.51 2Yrs^ 7.58 187.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 240.86 Sep-10 3 232.com http://www.00 0. 400 013 connect@birlasunlife. 110 Website Phone No Registrars Dec-11 . Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Ajay Garg Fund Mgr.19 Jun-10 2 208.Small and Mid Equity .59 216. Senapati Bapat Marg.41 184.50 176.30 Benchmark Value (Rs) Returns (%) CNX MNC Index -11.30 113.11 197.99 ^ Annualized Fund 40.00 2.10 208.18 -3.23 22.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Elphinstone Road.98 205.63 0. Jupiter Mill Compound.60 -12.80 215.21 223. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 27-Dec-1999 240. 841.70 8.89 -0.00 20.Equity .50 158.00 10.65 13.30 197. Colgate Palmolive (India) CRISIL ICRA Gujarat Gas Honeywell Automation India Ing Vysya Bank 0 Power Equipment Pharma Ratings Banks Industrial Electronics Diesel Engines Consumer Food Auto Ancillaries Gas Transmission / Marketing Personal Care History CRISIL Mutual Fund Rank AUM (Rs.00 The objective is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.23 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 81503 12.00 -10.64 225.00 -10.00 30.48 Sep-11 1 249.59 39612 6.06 7 YR SIP 84000 132364 12.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 -20.76 117180 9.87 46.18 223. BE (Elec).50 188.09 Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Fund Concentration Analysis 0.00 10.) Exit Load (Max %) Expense Ratio (%)* Min.61 225.68 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Aug-00 Aug-02 Apr-01 Dec-99 Dec-01 Fund Benchmark Quarter on Quarter Performance 40.80 146.61 14.19 71709 7.70 SI^ 14.43 -10.64 37 CNX MNC 23.44 Mar-11 2 225. Investment (Rs.birlasunlife.41 188. Tower 1.com 022-43568000 Computer Age Management Services Pvt Ltd.00 -20.70 Market Captialisation Small Cap 2% Large Cap 8% Mid Cap 90% Top 10 Sector Holdings Benchmark 20 10 Cummins India Fund Benchmark Bosch Ltd. Cr.00 0.53 187.61 1Yr -12.10 2.51 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 12.00 30.57 7. 2011 Address Email One India Bulls Centre .35 43453 12.18 -1.30 Dec-10 3 243.35 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.Small and Mid Birla Sun Life MNC Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Mar-09 Fund Benchmark 110 Aug-04 Aug-06 Aug-08 Aug-10 Apr-03 Apr-05 Apr-07 Apr-09 Dec-03 Dec-05 Dec-07 Dec-09 Apr-11 Dec-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.44 Jun-11 1 239.44 3Yrs^ 30.34 -1.93 9.01 223.27 215. 17th Floor.29 32.

96 -7.89 19.37 18.79 SI^ 8.28 Jun-11 3 76.15 -26.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.88 -2.00 Fund BSE 200 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 37134 2. CA.73 Market Captialisation Small Cap 2% Large Cap 11% Mid Cap 87% Top 10 Sector Holdings 30 20 10 0 Pharma Banks Consumer Food Refineries / Marketing Bearings Logistics Solution Provider Oil Exploration Pesticides And Agrochemicals FertilisersComposite Paints Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 50.00 10.83 14.48 15. 17th Floor.00 0.65 16.45 40.84 Sep-10 NA 112.32 16.com 022-43568000 Computer Age Management Services Pvt Ltd. Cr.54 Sep-11 3 71.48 15.33 13.02 34591 -2. of Total Holdings Benchmark Index Index P/E Index P/B 3 08-Apr-2008 62.67 16.47 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 10. Senapati Bapat Marg.67 18.26 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.98 2.00 -10.5 5000 To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.00 -30.76 16.07 13.04 1Yr -23.00 -20.00 0.com http://www. 111 Dec-11 .28 Mar-11 4 91. Elphinstone Road.08 -20.94 13.00 20.Small and Mid Birla Sun Life Pure Value Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.57 12.12 Dec-10 NA 108.00 2.22 16.00 15. BCom 11 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.) Exit Load (Max %) Expense Ratio (%)* Min.42 19. 841.48 15. Tower 1.43 17.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Zuari Industries Gateway Distriparks Wabco India Aventis Pharma ONGC Fag Bearings India Federal Bank Karur Vysya Bank GSK Consumer Healthcare City Union Bank Fund Benchmark Concentration Analysis 0.61 8.70 -13.birlasunlife.00 30.00 -10.77 19.48 13.00 Mar-09 Aug-11 Apr-11 Dec-11 Fund Benchmark 111 Aug-08 Aug-09 Aug-10 Apr-08 Apr-09 Dec-08 Dec-09 Apr-10 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.06 23.65 10.Equity .Small and Mid Equity . 400 013 connect@birlasunlife.00 -20.00 40.84 30.33 50.40 2Yrs^ -2.62 3Yrs^ 21.99 19.65 0.00 20. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr. Investment (Rs.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 62. 2011 Address Email Website Phone No Registrars One India Bulls Centre .18 5.67 36 BSE 200 19.68 -0. Jupiter Mill Compound.00 10.79 16.73 Jun-10 NA 107.22 -4.06 18.94 1.57 6ms -19.93 3.

Tower 1.00 19.35 10.55 2.12 -9. MMS 22 N N.69 9. 841.81 21.97 17.62 10.05 34341 -3.01 22. of Total Holdings Benchmark Index Index P/E Index P/B 3 31-May-2007 120.42 -4.03 14.59 1.04 ^ Annualized Fund 40.73 11.23 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 80.43 5000 To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. 112 Website Phone No Registrars .03 Benchmark Value (Rs) Returns (%) CNX Midcap Index Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Solar Industries India Glenmark Pharma Wabco India GSK Consumer Healthcare Fund Concentration Analysis 0.00 40.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.57 11.07 18.86 -23.20 -30.80 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.Equity .35 10. 400 013 connect@birlasunlife.33 1Yr -22. N N N N N N.18 6.20 5.45 -2.) Exit Load (Max %) Expense Ratio (%)* Min.71 Jun-11 3 139. 2011 Address Email One India Bulls Centre .35 10.A SIP Returns Period Amt Invested Scheme 6ms -15.36 -0.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chawla Fund Mgr.71 Mar-11 3 143.00 0.24 Jun-10 NA 267.00 20.Small and Mid Equity .Small and Mid Birla Sun Life Small & Midcap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.23 13.62 1. Elphinstone Road.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38297 4.10 9.00 -20.42 14.com 022-43568000 Computer Age Management Services Pvt Ltd.17 2Yrs^ -4. Jupiter Mill Compound.00 Fund Benchmark 500 112 Sep-10 Aug-08 Jan-09 Jun-09 Jul-11 Oct-07 Feb-11 Apr-10 May-07 Dec-11 Nov-09 Mar-08 0.com http://www.42 13.58 14.15 12.84 13.82 Sep-11 3 133.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 120.10 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.28 11.00 60.00 -40.19 Market Captialisation Small Cap 3% Mid Cap 97% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark Max India Torrent Pharma Gateway Distriparks Rallis India Tvs Motor Biocon 0 Pharma Banks Consumer Food Auto Ancillaries Ratings Motor Cycles / Scooters Residential /Commercial / Sez Project Fabrics And Garments Explosives Diversified History CRISIL Mutual Fund Rank AUM (Rs.00 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. 17th Floor.00 13. Cr.89 10.86 18.35 10.71 Dec-10 3 177. Senapati Bapat Marg. Investment (Rs.37 Sep-10 3 201.16 SI^ -0.33 7.23 3Yrs^ 24.78 36.69 12.00 53 CNX Midcap 19.88 14.birlasunlife.00 0.00 2.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 436.00 40.02 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.81 -18.90 -2. of Total Holdings Benchmark Index Index P/E Index P/B 2 14-Jun-2007 436.75 18.400021 service@dspblackrock.00 0.91 13.82 Sep-10 1 366.dspblackrock.00 -45.83 Jun-10 1 289.00 -20.76 39.26 18. BCom. 10th Floor.90 17.98 -5.com http://www. Investment (Rs.00 44.13 18.26 -31.71 2.00 20.48 3.00 -40.02 -4. Nariman Point Mumbai .00 -15.59 21.36 Apl Apollo Tubes Sep-11 2 467.54 Mar-11 1 438. N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinit Sambre Fund Mgr.00 0.com 022-66578000 Computer Age Management Services Pvt Ltd.71 11.88 20.36 -18.) Exit Load (Max %) Expense Ratio (%)* Min.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 41697 9.55 18. FCA 11 Apoorva Shah Fund Mgr.00 -30.88 17.Regular Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 2.70 12.77 29832 -11.00 0.96 Benchmark Value (Rs) Returns (%) BSE Small Cap ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Indoco Remedies Rallis India Eclerx Services Karur Vysya Bank Fund Benchmark Concentration Analysis 0.90 9.48 17.00 30.86 0.26 5000 To seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.22 12.74 17.30 12.56 24.15 SI^ 4.71 13.Equity .94 15.71 13.Small and Mid DSP BlackRock Micro Cap Fund .50 15.00 80.48 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 100.00 -60.80 15.00 Mar-09 Jun-11 Dec-11 Fund Benchmark 113 Jun-07 Jun-08 Jun-09 Jun-10 Dec-07 Dec-08 Dec-09 Dec-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 15.77 14.06 -41.50 7. 2011 Address Email Website Phone No Registrars Mafatlal Centre.50 Market Captialisation Small Cap 31% Mid Cap 69% Top 10 Sector Holdings 20 10 Bajaj Finance Tecpro Systems Kpit Cummins Infosystems 0 Industrial Equipment It Enabled Services Pharma Computers Software Pesticides And Agrochemicals Engineering Banks Nbfc Fabrics And Garments Auto Ancillaries Fund Benchmark Kennametal India Zydus Wellness History CRISIL Mutual Fund Rank AUM (Rs.54 Jun-11 2 462.98 2.48 46 BSE Small Cap 25. which are not part of the top 300 companies by market capitalisation.71 13.90 2Yrs^ 2.70 1. PGDM (IIM ) 23 N SIP Returns Period Amt Invested Scheme 6ms 1Yr -26.Small and Mid Equity .50 Dec-10 1 454.69 Fund 45.27 3Yrs^ 32. Cr.41 14.00 60.15 15. 113 Dec-11 .41 -0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.

91 66 CNX Midcap 19.57 0.90 20.69 17.31 Jun-10 1 834.54 20.28 13.24 Dec-10 1 1179.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Apoorva Shah Fund Mgr.79 19.31 1.Equity .00 0.75 Sep-11 2 1253.00 -40.00 0.03 17.65 22.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.19 Sep-10 1 1014.29 1.20 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1168.00 40.00 1.14 19. Investment (Rs.00 60.00 -20.93 -23.25 20. PGDM 17 N N.73 24. 10th Floor.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.96 4.97 24.12 20.) Exit Load (Max %) Expense Ratio (%)* Min.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.89 0.02 34341 -3.16 SI^ 6.70 16.44 13.00 19. 114 Website Phone No Registrars .00 Fund Benchmark 114 Sep-07 Aug-10 Jan-11 Jun-11 Jul-08 Feb-08 Dec-08 Oct-09 Apr-07 Nov-06 May-09 Nov-11 Mar-10 0.33 1Yr -26.85 14.70 -9.99 5000 To generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities.00 20.17 2Yrs^ -2. of Total Holdings Benchmark Index Index P/E Index P/B 3 14-Nov-2006 1168. Nariman Point Mumbai .36 60243 0. 2011 Address Email Mafatlal Centre. PGDM (IIM) 23 Anup M Head – Equities Bcom.dspblackrock.23 3Yrs^ 27.18 6.03 Benchmark Value (Rs) Returns (%) CNX Midcap Index Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Fund Concentration Analysis 0.19 -30.70 9.51 -0.400021 service@dspblackrock.85 15.com 022-66578000 Computer Age Management Services Pvt Ltd.04 ^ Annualized Fund 40.15 -2. which are not part of top 100 stocks by market capitalisation. Cr.91 19.11 16.35 Market Captialisation Mid Cap 100% Top 10 Sector Holdings Benchmark 10 Fund Benchmark Godrej Industries Gruh Finance Tata Chemicals Bombay Dyeing & Mfg Eicher Motors Chambal Fertilizers & Chem Bata India Eid-Parry (India) Trent Ltd GMDC 0 Pharma Industrial Minerals NBFC FertilisersPhosphatic Tea & Coffee Tyres & Allied Retailing Housing Finance Sugar Commercial Vehicles History CRISIL Mutual Fund Rank AUM (Rs.16 7 YR SIP NA NA NA NA NA 38860 5.50 Jun-11 2 1208.com http://www.85 15.50 Mar-11 1 1136.31 13.00 20.35 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.Small and Mid Equity .60 20.73 18. N N N N N N.88 16.90 17.A SIP Returns Period Amt Invested Scheme 6ms -20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.55 12.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70471 6.Small and Mid DSP BlackRock Small and Midcap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.65 -4.85 15.

64 230.05 293.93 Dec-10 3 965. Tower 2.24 ^ Annualized Fund S&P CNX 500 30.05 267.) Exit Load (Max %) Expense Ratio (%)* Min. Elphinstone (W).24 Market Captialisation Small Cap 4% Large Cap 7% Mid Cap 89% Top 10 Sector Holdings Benchmark 20 10 Torrent Pharma M&M Financial Services Fund Benchmark Tata Chem Federal Bank Bharti Airtel 0 Pharma Banks Gas Transmission / Marketing Chemicals Speciality FertilisersPhosphatic Power Consumer Food Auto Ancillaries Cement Telecom Services History CRISIL Mutual Fund Rank AUM (Rs.00 -20. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation K Subramaniam CIO BE (REC Jaipur) 22 R.62 87.01 SI^ 18.86 54 S&P CNX 500 21.94 7 YR SIP 84000 123483 10.13 228.91 Mar-11 3 821.26 224.70 Sep-11 3 772.Small and Mid Equity .62 6.36 -20.48 228.63 317.com 022-67519100 In-House 115 . India Bulls Finance Centre.Equity .64 239.com http://www. faster growing companies.56 16.61 -4. Janakiraman VP and Por Mgr PGDM 13 N N SIP Returns Period Amt Invested Scheme 2Yrs ^ -3.82 17. Cr. Senapati Bapat Marg.63 317.64 237.franklintempletonindia.00 2.00 40.68 34069 -3.54 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Pidilite Industries Cadila Healthcare Ipca Labs Indusind Bank Gujarat State Petronet Fund Concentration Analysis 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Dec-1993 706.40 317. 2011 Address Email Website Phone No Registrars 13th Floor.46 1Yr -21.47 273.02 2.64 20.48 1.00 20.00 0.58 58588 -0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 706.64 239.76 Sep-10 3 974.60 3Yrs ^ 24.00 10.44 Fund vis-à-vis Benchmark Historic Performance 35000 30000 25000 20000 15000 10000 5000 right 0 Dec-93 Dec-94 Dec-95 Dec-96 Dec-97 Fund Benchmark Quarter on Quarter Performance 80.23 266.00 Fund Benchmark 115 Dec-98 Dec-99 Dec-00 Dec-01 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69102 5.73 210.65 To achieve capital appreciation through investments in relatively smaller.10 5.99 Jun-10 3 943.14 -26.81 96489 3.00 -30.59 -6.00 20.16 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.90 38662 4.72 -2.86 296.50 251.00 6ms -16.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.13 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 6.89 19.09 302.33 162. 400 013 service@templeton.91 Jun-11 3 828.00 60.Small and Mid Franklin India Prima Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.59 -8.34 -0.29 264.03 301.70 0.00 -10.68 4. Investment (Rs.19 36.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.55 317.

00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.03 11.00 10.16 -2.97 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 62017 1. Investment (Rs.80 1.66 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.Small and Mid Franklin India Smaller Companies Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -40.00 2.78 11.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.72 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 1.) Exit Load (Max %) Expense Ratio (%)* Min.00 -20.88 18.72 Mar-11 3 533.00 6ms Fund CNX Midcap -21.Equity .00 40.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 351.62 18.72 Market Captialisation Small Cap 8% Large Cap 2% Mid Cap 90% Top 10 Sector Holdings 20 10 Gujarat State Petronet Exide Industries M&M Financial Services Federal Bank Yes Bank 0 Power Equipment Pharma Industrial Minerals Gas Transmission / Marketing Chemicals Speciality FertilisersComposite Banks Auto Ancillaries Cement NBFC Fund Benchmark Amara Raja Batteries History CRISIL Mutual Fund Rank AUM (Rs. Senapati Bapat Marg.78 1.com http://www. of Total Holdings Benchmark Index Index P/E Index P/B 15.23 3Yrs ^ 21. India Bulls Finance Centre.25 15.19 42.55 12. which has a market capitalisation below that of the 100th stock in and above in S&P CNX 500 Index.25 49 CNX Midcap 19.17 SIP Returns Period Amt Invested Scheme 2Yrs ^ -6.79 0.27 16. Elphinstone (W).67 -0.00 0. 2011 Address Email Website Phone No Registrars 13th Floor.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Pidilite Industries Indusind Bank GMDC Ipca Labs Fund Benchmark 0.) 4 16-Jan-2006 351.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.13 -9.61 -2.10 -30.10 Sep-11 4 415.71 13.30 11.18 16.79 22.00 -30.04 30.95 Jun-10 NA 640. Mgr PGDM 13 N N.00 60.91 16.94 34341 -3.franklintempletonindia.Small and Mid Equity .33 1Yr -25.55 11. N N N N N N.10 13.80 11.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) K Subramaniam CIO BE (REC Jaipur) 22 R.16 SI^ 1.89 25.16 7 YR SIP NA NA NA NA NA Value (Rs) Returns (%) 36523 0.66 -4.32 5000 To provide long term capital appreciation by investing in mid and small cap companies.99 Sep-10 NA 650.45 2. 400 013 service@templeton.30 60243 0.00 Fund Benchmark 116 Feb-08 Oct-09 Jan-11 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11 0.18 6.55 12.87 2. Cr.37 12.81 15.00 20.21 16.28 15.37 Dec-10 NA 687.17 -23.01 15. Janakiraman VP & Port.21 14.91 8.88 10. Tower 2.69 Jun-11 3 479.00 20.00 -10.com 022-67519100 In-House 116 .55 12.31 14.

98 16. 169. 3rd Floor.29 14.35 16. Backbay Reclamation.89 2.37 12.Fgn Sec CFA.37 13.14 17.76 0. CA 11 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.46 8.Eqts BSc 14 Miten Lathia FM .44 34341 -3.39 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.37 13.Equity .Small and Mid Equity .82 1.T. Indian Bank Bank of Baroda Solar Ind.17 ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Carborundum Univ.00 60.41 15.10 17.00 20.30 -2.33 -30.35 1.95 5000 To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small and mid-cap companies N N N N.com 022-66316333 Computer Age Management Services Pvt Ltd.82 Jun-11 1 1296.40 16.09 14.82 Mar-11 1 1152.12 17. 2011 Address Email Website Phone No Registrars Ramon House.34 17.29 -17. Investment (Rs.29 8. Cr.34 18.08 43.60 22.83 13.60 4.37 12.16 SI^ 6.01 Sep-10 1 1191.18 6.11 16.11 Sep-11 1 1606.) Exit Load (Max %) Expense Ratio (%)* Min. of Total Holdings Benchmark Index Index P/E Index P/B 15.57 Market Captialisation Small Cap 4% Mid Cap 96% Top 10 Sector Holdings 15 10 5 0 Pharma Leather & Leather Prods.04 40.26 15.74 -3. Parekh Marg.63 2Yr s^ 4.03 Benchmark Value (Rs) Returns (%) CNX Midcap -23. 117 .00 1.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30. H.com http://www.00 40.00 6ms Fund 1Yr -17.37 10.00 Fund Benchmark 117 Jun-07 Jun-08 Jun-09 Jun-10 Sep-07 Sep-08 Sep-09 Sep-10 Jun-11 Sep-11 Mar-08 Mar-09 Mar-10 Dec-07 Dec-08 Dec-09 Dec-10 Mar-11 Dec-11 0.24 16.19 18. Services Explosives Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -20.97 SIP Returns Period Amt Invested Scheme 31-Dec-08 3 YR SIP 36000 Value (Rs) Returns (%) 29-Dec-06 31-Dec-04 5 YR SIP 7 YR SIP NA NA NA NA NA NA NA NA NA NA 42111 10.00 20.A N N N.81 Dec-10 2 1195.35 44 CNX Midcap 19.hdfcfund. Household Banks Consumer Food Auto Ancillaries Abrasives Bearings IT Enab. IPCA Lab TTK Prestige Bata India Divis Lab Lupin Fund Benchmark 0.02 -0.03 13.97 26.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.52 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 3. 400020 cliser@hdfcfund.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1700. Churchgate.) 1 25-Jun-2007 1700.Small and Mid HDFC Mid-Cap Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.88 17. Eclerx Serv.23 3Yr s^ 28.00 0.00 -40.03 -9.67 Jun-10 2 1289.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chirag S SFM .35 13.

40 20.77 -4.00 42. 2011 Address Email 314.97 13.81 -0.00 0.59 19.15 29.82 39 BSE Midcap 23. Fort.64 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Sep-05 Jan-06 Sep-06 Jan-07 May-05 May-06 Fund Benchmark Quarter on Quarter Performance 80.35 47.82 24.73 -2.44 2Yrs ^ -20.73 18.63 4.80 -33.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.27 Jun-11 5 137.40 16.com/in 022-66145000 Computer Age Management Services Pvt Ltd.06 -25.08 1Yr -42.00 7.44 28.00 20.43 3Yrs ^ 8.00 6ms Fund BSE Midcap -28.10 13.00 -20.34 16.23 -12.50 1.00 -60.20 28.Small and Mid HSBC Midcap Equity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Investment Style Value Blend Growth N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Dhiraj Sachdev CIO & Fund Mgr.49 7 YR SIP NA NA NA NA NA 28053 -15. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 5 19-May-2005 105.00 Mar-09 Fund Benchmark 118 Sep-07 Jan-08 Sep-08 Jan-09 Sep-09 Jan-10 Sep-10 Jan-11 Sep-11 May-07 May-08 May-09 May-10 May-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.15 1.08 53500 -4.40 17. Investment (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.47 Market Captialisation Small Cap 26% Mid Cap 74% Top 10 Sector Holdings Benchmark 15 10 5 0 Fund Benchmark Media & Entertainment Banks Indus Minerals Chemicals Organic History CRISIL Mutual Fund Rank AUM (Rs.67 28. ACA.97 ^ Annualized 20.44 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.00 0.Equity .88 29.88 19.17 To generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily being mid cap stocks.60 Guj Ambuja Exp Aditya Birla Nuvo Tube Invest Sep-11 5 124. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 105.40 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Bombay Dyeing Prime Focus J&K Bank PI Ind Fund Concentration Analysis 1.00 2. Grad CWA 13 N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 45158 -11.89 Dec-10 4 185. D N Road.91 2.33 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.00 -20.48 24.55 26.15 13.08 16.52 32561 -6.00 40.assetmanagement.00 60. 118 Website Phone No Registrars Dec-11 .91 26.30 Sep-10 3 178. 400001 hsbcmf@hsbc.40 17.60 22.87 28.58 Consumer Electronics Pest & Agrochem Cons Food Auto Ancill Diversified Trading GMDC Venkys (India) KRBL Jun-10 4 176.in www.hsbc.00 -40.Small and Mid Equity .00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 -40.29 0.00 0.34 23.12 14.89 Mar-11 5 145.88 SI^ 5.65 -0.co.

400 051 enquiry@icicipruamc.02 18.Small and Mid Equity .87 60243 0. Cr.01 46.33 1Yr -23.30 51. N N N N N N.00 Fund Benchmark 119 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Apr-11 Dec-11 0. 2011 Address Email Website Phone No Registrars 3rd Floor.30 69 CNX Midcap 19.53 53.82 53.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.68 23.12 Jun-11 2 1767.) Exit Load (Max %) Expense Ratio (%)* Min.81 48.icicipruamc.12 Dec-10 2 1582.07 51.17 51.00 60.44 26.A SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13.58 Market Captialisation Small Cap 6% Large Cap 19% Mid Cap 75% Top 10 Sector Holdings 20 15 10 Bajaj Holdings & Invst.Equity .12 Sep-11 3 1760.95 Sep-10 2 1399.00 1.75 51.25 2.32 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 26.97 42.com http://www.62 42.00 6ms -19.24 -30.00 -20.00 20.29 34.03 Benchmark Value (Rs) Returns (%) CNX Midcap ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Cipla Rain Commodities RIL Sterlite Ind Fund Benchmark Concentration Analysis 0.80 40551 7.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30. 119 .16 SI^ 20.98 Jun-10 2 1083.Small and Mid ICICI Prudential Discovery Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.31 2.com 022-26428000 Computer Age Management Services Pvt Ltd.16 7 YR SIP 84000 127346 11.66 53.Sant Dyaneshwar Marg.24 -23. of Total Holdings Benchmark Index Index P/E Index P/B 3 17-Aug-2004 1664.18 6.04 Fund 40.11 53.09 39.93 5000 To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.78 -4.80 0. Bandra (East).97 5 YR SIP 60000 76936 9.68 99634 4.71 39. PGDM (SPJIMR) 10 N N.73 39.00 40.49 -2.73 1. GE Shipping Oracle Fin Serv 5 0 Pharma Banks Cement Refineries / Marktg Comp Software Tyres & Allied Copper & Copper Prod Auto Ancill IT Enab Services Power Fund Benchmark United Phosphorous Amara Raja Batteries Vardhman Textiles History CRISIL Mutual Fund Rank AUM (Rs.87 34341 -3.05 48.84 25.80 22.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1664.53 45.10 -9. Hallmark Business Plaza.00 20.37 22.56 1.75 45.94 Mar-11 2 1625.86 18.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Manager – Investments BE (Mech).62 44.62 42.62 39.00 -40.23 3Yrs ^ 32.79 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80.00 0. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Mumbai .40 -0.17 2Yrs ^ -1.

00 8.54 22.82 -3.80 Sep-11 4 292.02 38.00 0.60 29.18 Market Captialisation Small Cap 24% Mid Cap 76% Top 10 Sector Holdings Benchmark 30 20 10 MBL Infra Kalpataru Power Trans.47 5.28 SI^ 13.18 Mar-11 4 336.27 37.34 5000 To generate capital appreciation by actively investing in diversified mid cap stocks.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -25.86 1. Mindtree Natco Pharma Oracle Fin Serv Fund 0.20 24. Bandra (East).Small and Mid ICICI Prudential MidCap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Career Point Solar Ind.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.00 12.00 75.49 -5.18 Dec-10 4 414.51 2.44 -25.00 -45.00 2.Sant Dyaneshwar Marg. of Total Holdings Benchmark Index Index P/E Index P/B 10.76 Value (Rs) Returns (%) 33618 -4.00 -15.) 5 29-Oct-2004 250. Cr. Mumbai .37 37.70 0.17 ^ Annualized Fund 30.com http://www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 250.86 24.00 0.00 25.81 26.02 47 CNX Nifty Jr 21.00 6ms -24.30 Sep-10 4 457. Hallmark Business Plaza.92 33.icicipruamc.99 -31.94 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 54287 -3.00 15.00 -30.92 61102 0. 2011 Address Email Website Phone No Registrars 3rd Floor.11 -10.29 3Yrs^ 17. Investment (Rs.39 34448 -2.89 -20.60 29.91 20.29 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.com 022-26428000 Computer Age Management Services Pvt Ltd.02 35.73 Jun-10 3 456.00 50.83 1Yr -31.00 Fund Benchmark 120 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.) Exit Load (Max %) Expense Ratio (%)* Min.47 -0. Motherson Sumi ESAB 0 Com Software Pharma IT Enab Serv Power Equip Engineering Banks Cement IT Education Constrn Civil Auto Ancill Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.18 Jun-11 4 323.79 43.56 25.79 38.60 28.00 2.84 Benchmark Value (Rs) Returns (%) CNX Nifty Junior Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Sadbhav Engg. 120 .30 31.07 2Yrs^ -10.72 7 YR SIP 84000 87482 1.04 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 100.60 29.74 31.Small and Mid Equity .75 23.Equity .15 99472 4.79 38.80 24.78 17.42 31. PGDM (SPJIMR) 10 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.79 38. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Manager – Investments BE (Mech).61 33.400 051 enquiry@icicipruamc.

97 36.Small and Mid IDFC Premier Equity Fund Plan A Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund Benchmark 121 Oct-07 Feb-06 Feb-11 Jan-09 Jun-09 Apr-10 Aug-08 Sep-05 May-07 Sep-10 Jul-06 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09 0.96 35. Investment (Rs.67 0.54 -7.00 40.09 31.24 -26.49 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 5.86 34508 -2.63 29.86 9. Mumbai.com www.88 25000 To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.Small and Mid Equity .17 31.80 26.34 Market Captialisation Large Cap 6% Mid Cap 94% Top 10 Sector Holdings 20 15 10 5 0 Fabrics & Garments Fertilisers Nitrogenous Paints Consumer Food Fund Benchmark Logistics Soln Gas Transmn / Marktg Leather & Leather Prod History CRISIL Mutual Fund Rank AUM (Rs.02 28.35 Mar-11 2 1806.02 1.46 1Yr -17.99 SI^ 18.97 -0.28 1.66 29. Elphinstone Road (West).Equity .84 2Yrs^ 4. 400013 investor@idfcmf.81 32.47 5.66 34.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.77 Dec-10 2 1896.) 1 28-Sep-2005 2407.80 25.91 18.53 21 BSE 500 21.52 22. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre. 121 Power Equip Power Banks .idfcmf. Cr.66 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 40.00 20.73 5 YR SIP 60000 82164 12.24 12.37 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.52 59069 -0.76 17.03 28.35 Sep-11 1 2388.40 -1.52 26.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 2407.80 28.30 36.00 Fund BSE 500 6ms -11.com 022-66289999 Computer Age Management Services Pvt Ltd.00 1.56 Jun-10 3 1464. 841.72 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Coromandel Int GSK Cons Asian Paints Bata India Guj State Petronet Page Ind Blue Dart Exp Kotak Mah BK Torrent Power Siemens Fund Benchmark 0. of Total Holdings Benchmark Index Index P/E Index P/B 26.00 -40. Jupiter Mills Compound.33 21.81 0.35 Jun-11 3 2144. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kenneth Andrade Head Invsts BCom 15 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.53 34.00 41.32 36.61 7 YR SIP NA NA NA NA NA 42374 10.51 -0.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.71 -20.79 36.00 0.80 28. Senapati Bapat Marg.00 -20.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.94 28.23 16.76 34.77 Sep-10 2 1736.86 3Yrs^ 30.51 -3.

investors@jpmorgan.00 8. Godrej Cons. Mumbai.71 Jun-10 4 237. 2011 Address Email Website Phone No Registrars J.80 9.00 15.01 6.17 Sep-11 3 161.70 6.36 9. Investment (Rs.88 Jun-11 3 178.01 6.53 5.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20. Road.A N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Gadgil As.Small and Mid Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 139.com 022-61573000 Deutsche Investor Services Pvt.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.17 9.04 30.58 -0.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.71 -2.Equity MBA (IIM).00 20.97 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 38076 3.79 0.00 -30.62 9.29 18 CNX Midcap 19.40 5000 To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity-related securities focused on smaller companies. of Total Holdings Benchmark Index Index P/E Index P/B 25.17 SIP Returns Period Amt Invested Scheme 2Yrs ^ -2.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.01 6.70 1.40 -23.38 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 2.00 -45.P.16 -30.00 -15.00 Fund Benchmark 122 Apr-08 Apr-09 Apr-10 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.18 30.64 7.00 36.46 7. Off.10 7.93 0.66 7.60 18.14 8.63 7. Jewellery And Watches LPG/CNG / PNG/LNG Supp Housing Finance Power Fund Benchmark 0.24 Sep-10 4 245.67 34341 -3.84 21.00 6ms Fund CNX Midcap -19.00 40.jpmorganmf.39 6.52 6.88 Mar-11 3 185.16 SI^ -10. C.com http://www. Titan Ind Yes Bank Divis Labs CRISIL ACC 10 0 Consumer Food Pharma Cement Ratings Banks Personal Care Gems. Kalina.Equity PGDM (IIM) 8 Harshad FM . N N N N.46 Market Captialisation Mid Cap 100% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.T. 122 .92 22. Morgan Tower.Small and Mid JPMorgan India Smaller Companies Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.18 6.Equity .33 1Yr -24.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Shree Cement Torrent Power Gruh Finance GSK Cons.00 2. Ltd. CFA 16 N N. Santacruz (E).62 -0.29 8.46 4.52 -4.01 6. 400 098 india.S.42 8.76 Dec-10 3 226.35 8.93 17. Cr.) 3 26-Dec-2007 139.00 60.30 -9.23 3Yrs ^ 21.32 2.58 Fund vis-à-vis Benchmark Historic Performance 1200 1000 800 600 400 200 Fund Benchmark Quarter on Quarter Performance 80. FM .

Small and Mid Equity .77 1.00 6ms Fund BSE Midcap -15.Equity .00 0.21 Jun-11 4 68.17 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Torrent Pharma Gillette India GSK Consumer Healthcare Solar Industries India Britannia Industries Hawkins Cookers Supreme Industries Clariant Chemicals Federal Bank Goodyear India 10 0 Consumer Food Plastic Products Pharma Banks Personal Care Tyres & Allied Printing And Publishing Explosives Consumer Products Cement Fund Benchmark 0. 123 Dec-11 right 0 . Cr.55 -2.44 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 35738 -0.08 1Yr -25.34 13.08 14.22 Dec-10 4 94.63 4.15 10.15 10. Investment Style Value Blend Growth N N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Emmanuel E Associate VP PGDM (IIM ) 8 Pankaj Tibrewal VP Masters in Fin.35 12.00 -20.63 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 1.17 10.50 22. 6 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.76 7.77 66.36 14. Nariman Bhawan.47 32561 -6.82 9.97 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -40.76 11. by investing predominantly in mid and small cap companies.08 14.16 -4.com 022-66384400 Computer Age Management Services Pvt Ltd.53 39.13 1.) Exit Load (Max %) Expense Ratio (%)* Min.40 2Yrs ^ -5. Investment (Rs.68 -0.5 5000 To generate long-term capital appreciation from a portfolio of equity and equity related securities.86 -33.05 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.00 60.43 3Yrs ^ 16.46 9.fundaccops@kotakmutual.95 13.40 7. 3rd Floor.66 -12.75 12.62 -25.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 55.) Investment Objective 4 30-Mar-2007 55.kotakmutual.00 Sep-11 Dec-09 Dec-10 Fund Benchmark 123 Jun-07 Sep-07 Jun-08 Sep-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-07 Mar-08 Mar-09 Mar-10 Dec-07 Dec-08 Dec-09 Dec-10 Mar-11 Dec-11 All data as on December 30.22 Mar-11 5 73.00 -45.400 021 mutual@kotak.00 2.59 2.21 11.00 40.06 9.Small and Mid Kotak Emerging Equity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.13 9.07 Sep-10 3 107.92 18.00 -15.227.00 -30. 2011 Address Email Website Phone No Registrars 36-38A. Nariman Point.09 Jun-10 NA 113.61 3.75 14.54 16.35 54 BSE Midcap 23.com. of Total Holdings Benchmark Index Index P/E Index P/B 21.82 0.com http://www.00 15.55 7.15 10.15 10.38 11.88 SI^ -1.72 Market Captialisation Small Cap 4% Large Cap 2% Mid Cap 94% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.Mumbai .18 11.00 20.00 0.20 Sep-11 4 62.

00 0.00 60.67 20.48 30.06 24.25 -23.65 19.89 0.23 3Yrs ^ 20.75 18.17 SIP Returns Period Amt Invested Scheme 2Yrs ^ -3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 266.33 1Yr -26.42 28. Investment Style Value Blend Growth N N N N N N.47 -4.400 021 mutual@kotak.58 30.26 22.42 14.42 24. of Total Holdings Benchmark Index Index P/E Index P/B 21. Nariman Bhawan.00 -30.13 30.com 022-66384400 Computer Age Management Services Pvt.50 34341 -3.16 SI^ 10.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 6ms Fund CNX Midcap -20.09 27.64 23.Equity .18 6.26 20.00 20.95 Sep-11 3 301.53 -0.00 48.00 15.fundaccops@kotakmutual.09 64 CNX Midcap 19.Small and Mid Equity .04 30.00 40.24 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.16 Market Captialisation Small Cap 2% Mid Cap 98% Top 10 Sector Holdings 20 10 0 Pharma Personal Care Pesticides & Agrochem Printing And Publishing Fabrics And Garments FertilisersComposite Banks Consumer Food Explosives Diversified Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.19 30.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 4 2 0 Solar Industries India Gillette India Zuari Industries Torrent Pharma Union Bank of India GSK Consumer Healthcare Divis Labs Yes Bank Hawkins Cookers Supreme Industries Fund Benchmark 0.69 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 Oct-06 Feb-05 Jul-05 May-06 Dec-05 Fund Benchmark Quarter on Quarter Performance 80.00 Fund Benchmark 124 Feb-10 Jan-08 Jun-08 Aug-07 Sep-09 May-11 Mar-07 Dec-10 Nov-08 Oct-11 Apr-09 Jul-10 0.) Exit Load (Max %) Expense Ratio (%)* Min.77 -2. Investment (Rs.96 1. 124 .85 60243 0. 6 Emmanuel E Associate VP PGDM (IIM) 8 N N.33 5000 To generate capital appreciation from a diversified portfolio of equity and equity related securities.50 22.96 28.27 6.67 1.50 Sep-10 2 207.Small and Mid Kotak Midcap Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.76 24.com. Nariman Point.90 18.Mumbai .00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.24 Mar-11 3 277.41 38.56 1.94 19.26 22.00 2. 3rd Floor.227.kotakmutual. Cr.90 Dec-10 2 253.52 Jun-10 2 161. Ltd.00 -45.00 0.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pankaj Tibrewal VP MS in Fin.97 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 61313 0.26 21. 2011 Address Email Website Phone No Registrars 36-38A.24 -9.81 20.) Investment Objective 3 24-Feb-2005 266.75 15.63 27.com http://www.00 -15.11 -30.24 Jun-11 3 306.16 7 YR SIP NA NA NA NA NA 36841 1.86 25.

69 Mar-11 3 52. 3rd floor.94 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80.16 7 YR SIP 84000 102597 5. ltmf@lntmf.22 60243 0.00 Fund Benchmark 125 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.11 Market Captialisation Mid Cap 100% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.Small and Mid Equity . C. PGDBA.12 34.91 44. Mumbai 400 051. & Software Prod.17 2Yrs ^ -7. Trade Centre.37 18.56 -30.92 38.com 022-61366601 Computer Age Management Services Pvt Ltd.Equity .83 43.16 47.) 4 12-Aug-2004 53.00 20.33 1Yr -28.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.71 1.07 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.18 6.A 11 N N.00 -40.57 34341 -3.76 8.79 -2.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 2011 Address Email Website Phone No Registrars 309.F.99 44.16 SI^ 16.12 35.lntmf. of Total Holdings Benchmark Index Index P/E Index P/B 17.Small and Mid L&T Midcap Fund Cumulative Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.16 -9.97 5 YR SIP 60000 63485 2.12 34.04 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 40.95 Jun-11 4 56.27 -5.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.00 -20.67 47. Bandra(East).93 18.36 39.84 0. N N N N N N.87 38.25 -23.00 6ms Fund CNX Midcap -20.66 47.24 43. Investment (Rs.83 37. Cr.00 53.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 53. Bandra-Kurla Complex.00 60.61 30.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anant D Katare Fund Mgr.23 3Yrs ^ 22. 125 .03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 GSK Consumer Healthcare Petronet LNG Union Bank of India Colgate Palmolive (India) Limited South Indian Bank Tata Chem Godrej Consumer Prod Exide Industries Ultratech Cement Yes Bank 10 0 Personal Care TV Broad. FertilisersPhosphatic Consumer Food Auto Ancillaries Financial Institution Pharma Banks Lpg / Cng / Png / Lng Supplier Cement Fund Benchmark 0.39 19.49 22.51 23.00 40.00 0.65 -6.84 44.com http://www.96 47.00 20.00 0.00 2.38 Sep-10 NA 41.84 46 CNX Midcap 19.62 99634 4.14 34.71 30.5 5000 To generate capital appreciation by investing in primarily in midcap stocks.28 30.69 Sep-11 4 57.12 34.70 Dec-10 3 53.) Exit Load (Max %) Expense Ratio (%)* Min.62 1.80 36315 0.93 -0.98 Jun-10 NA 28.01 30.

Investment (Rs.14 36. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhimant Shah Sr Fund Mgr.00 60.25 26.00 40.54 17.23 3Yrs ^ 24.94 0. Cr.03 1.98 -30. Bandra Kurla Complex.) Exit Load (Max %) Expense Ratio (%)* Min.86 33.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 266.38 17.25 26. ACA 18 N N.85 29.00 20.67 33.44 3.Equity .11 Sep-10 NA 314.31 36.) 5 12-Nov-2008 266.principalindia.99 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 6.03 21.48 46.86 63 CNX Midcap 19.16 -0.60 23.55 21.A N.13 1.78 -23.49 Jun-11 4 292.84 21.92 30.08 34.62 Dec-10 2 316. Bandra(East) Mumbai 400051 customer@principalindia. 126 .70 -11.A N.87 Jun-10 NA 277.92 Fund vis-à-vis Benchmark Historic Performance 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 80.00 20.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.com http://www.00 6ms Fund CNX Midcap -22.48 Sep-11 5 305.25 27. B Wing.00 2.com 022-67720555 Karvy Computershare Pvt.81 -3.48 40. 2011 Address Email Website Phone No Registrars Exchange Plaza.16 SI^ 28.00 0.31 5.04 40.13 28.34 30.49 36. .35 -4. of Total Holdings Benchmark Index Index P/E Index P/B 19.02 36.97 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 34500 -2.33 5000 To achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.Equity BCom.75 18.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30. NSE Building.00 -40.18 6. 2nd Floor.33 1Yr -33.A *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.14 25.00 Fund Benchmark 126 Jul-09 Jul-10 Mar-09 Mar-10 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11 0.17 2Yrs ^ -11.Small and Mid Principal Emerging Bluechip Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 Mar-11 4 264.74 34341 -3.65 34.95 20.37 22.50 -9. Ltd.Small and Mid Equity .82 Market Captialisation Small Cap 1% Large Cap 2% Mid Cap 97% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.03 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 GSK Consumer Healthcare Torrent Pharma Godrej Consumer Prod Shree Cement Eicher Motors HCL Tech Divis Labs Lupin Asian Paints (India) Titan Industries 10 0 FertilisersPhosphatic Pharma Banks Computers Software Consumer Food Lpg / Cng / Png / Lng Supplier Cement Paints Commercial Vehicles Telecom Services Fund Benchmark Concentration Analysis 0.25 24.00 -20.

70 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 36.37 -7.54 29.97 Dec-10 1 2861.64 34827 -2.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.11th & 12th Floor.40 39.01 5.21 2Yrs^ 1.com 022-30994600 Karvy Computershare Pvt..49 -1.97 -0.48 SI^ 17. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Viral Berawala Asst Fund Mgr.Equity .09 39 BSE 100 19.Jupiter Mills Compound .29 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 75388 9.99 -19. CFA (USA).reliancemutual.13 Jun-11 2 3031. 400013 customer_care@reliancemutual.25 26.09 38.04 29.71 Sep-10 1 2487.10 53.94 18.97 Jun-10 1 2082. Tower 1.78 -3.82 0.Equity CFA (ICFAI) 10 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Senapati Bapat Marg.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.06 59997 0.22 30.00 Fund BSE 100 6ms -17. of Total Holdings Benchmark Index Index P/E Index P/B 17.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 3159.11 38.72 39. Elphinstone Road.00 20.84 23. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.Small and Mid Reliance Equity Opportunities Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 20.87 35.38 -1.13 1Yr -20.86 34.42 32.90 20.90 -25.48 38.25 Mar-11 2 2837.77 Market Captialisation Large Cap 30% Mid Cap 70% Top 10 Sector Holdings 20 10 0 Computers Software Retailing Passenger / Utility Vehicles Refineries / Marketing Maruti Suzuki India IT Enabled Services Diesel Engines Pharma Banks Trent Limited Commercial Vehicles ICICI Bank Diversified Ashok Leyland HCL Tech L&T Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Ltd.94 32.15 1. Investment (Rs.com http://www. Cr.90 33.86 32.33 Sep-11 3 3192.70 39.82 16.38 39.) Exit Load (Max %) Expense Ratio (%)* Min.00 1.00 Fund Benchmark 127 Sep-06 Jun-07 Sep-09 Mar-05 Mar-08 Jun-10 Dec-05 Dec-08 Mar-11 Dec-11 0.20 49.25 5.00 40.00 7 YR SIP NA NA NA NA NA 41623 9.84 5000 To seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity securities and equity related securities. Mumbai. CA 11 Sailesh Raj Bhan Sr FM .07 3Yrs^ 28.00 -40.77 38.86 29.93 36. 127 .14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Aventis Pharma Infosys SBI Divis Labs Fund Benchmark 0.) 2 29-Mar-2005 3159.22 1.841.85 30.00 0.75 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance` 60.70 1.86 27.72 40.00 -20.Small and Mid Equity .

Equity - Small and Mid

Equity - Small and Mid

Reliance Long Term Equity Fund
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

4 26-Dec-2006 1079.70 1.00 1.98 5000

To generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives.
N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Samir Rachh Asst Fund Mgr. B.Com 12

Sunil Singhania Head- Equity CFA, FCA 17

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 11.37 2.93 2.12 12.12 31 BSE 200 19.18 5.84

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 15.00 0.00 -15.00 -30.00 -45.00 Fund BSE 200

5 YR SIP 60000 61832 1.18 59589 -0.27

7 YR SIP NA NA NA NA NA

35202 -1.45 34591 -2.57

6ms -19.17 -20.04

1Yr -28.03 -26.40

2Yrs^ -5.06 -7.62

3Yrs^ 17.51 16.79

SI^ 3.92 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Abbott India Rallis India Wabco India Greaves Cotton
Fund Benchmark

0.67 0.71 18.43 -2.91 -0.80 -20.61 -5.06

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 0.00 0.00 11.98 27.23 43.35

Market Captialisation
Small Cap 15%

Mid Cap 85%

Top 10 Sector Holdings
20 10 Oriental Hotels Bank Of Baroda Unichem Labs Divis Labs 0 Pesticides & Agrochem Diesel Engines Pharma Banks Auto Ancillaries Hotels Cement Steel
Fund Benchmark

Tube Investments

JSL

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 1079.70 12.12 17.11 12.06

Sep-11 4 1236.82 14.11 18.81 13.68

Jun-11 4 1334.96 15.00 18.81 14.01

Mar-11 4 1388.82 14.93 18.81 13.78

Dec-10 3 1700.45 16.98 18.81 12.97

Sep-10 3 1766.89 17.28 17.50 11.71

Jun-10 3 1704.52 15.15 15.15 9.88

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 40.00 20.00
Fund Benchmark

128
Apr-07 Apr-08 Apr-09 Apr-10 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11

0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11

left

0

All data as on December 30, 2011 Address Email Website Phone No Registrars One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.

128

Equity - Small and Mid

Equity - Small and Mid

SBI Magnum Global Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B

Investment Objective 2 27-Jun-2005 898.63 1.00 2.06 2000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.33 5.51 2.27 50.05 37 CNX Midcap 19.18 6.04
Fund CNX Midcap Index 40.00 20.00 0.00 -20.00 -40.00 6ms -12.25 -23.33 1Yr -13.18 -30.17 2Yr s^ 0.90 -9.23 3Yr s^ 30.62 18.16 SI^ 15.85 22.97 To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

Investment Style
Value Blend Growth

N

N N

N N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Rama Iyer Srinivisan Head of Equities MCom, MFM 18

N N.A

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 71220 6.78 60252 0.17

7 YR SIP NA NA NA NA NA

42662 11.32 34350 -3.02

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 MRF Ltd. CRISIL Ltd. Page Industries Ltd. Divis Laboratories Greaves Cotton Ltd. Redington (India) Ltd. Bosch Ltd. Muthoot Finance Blue Dart Express 10 0 Pharma NBFC Logistics Solution Provider Auto Ancillaries Cement Tyres & Allied Fabrics And Garments Personal Care Ratings Trading Fund Benchmark

Concentration Analysis 0.68 0.74 16.98 -1.65 -0.41 11.23 -3.20 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 0.00 0.00 23.87 21.80 40.42

Market Captialisation
Small Cap 1%

Mid Cap 99%

Top 10 Sector Holdings
20 Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 898.63 50.05 60.11 48.10

Sep-11 3 966.65 54.53 61.62 49.15

Jun-11 3 978.86 57.04 61.62 49.15

Mar-11 3 967.99 53.41 61.62 49.00

Dec-10 3 1141.30 58.34 61.62 46.74

Sep-10 3 1259.01 60.63 61.27 41.59

Jun-10 4 1216.19 52.77 53.00 33.56

Fund vis-à-vis Benchmark Historic Performance
4000 3500 3000 2500 2000 1500 1000 500 right 0 Jun-05 Jun-06 Dec-05 Dec-06 Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 Fund Benchmark

129
Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11

0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09 Mar-10 Mar-11

All data as on December 30, 2011 Address Email Website Phone No Registrars 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

129

Equity - Small and Mid

Equity - Small and Mid

SBI Magnum Midcap Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B

Investment Objective 4 15-Apr-2005 216.63 1.00 2.35 5000
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

Investment Style
Value Blend Growth

N

N N

N N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Sohini Andani Fund Mgr. Bcom, CA 16

N N.A

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

19.87 6.54 1.74 18.59 35 CNX Midcap 19.18 6.04
Fund

40.00 20.00 0.00 -20.00 -40.00 6ms -17.12 -23.33 1Yr -24.83 -30.17 2Yr s^ -7.72 -9.23 3Yr s^ 20.29 18.16 SI^ 9.73 22.97

5 YR SIP 60000 58303 -1.13 61122 0.73

7 YR SIP NA NA NA NA NA

35211 -1.43 35564 -0.79

Benchmark Value (Rs)
Returns (%)

CNX Midcap

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Carborundum Universal Motherson Sumi Systems Ltd. Cadila Healthcare Ipca Laboratories Fund Benchmark

Concentration Analysis 0.82 0.76 20.30 -2.35 -0.58 -0.17 -3.96 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 0.00 0.00 32.23 28.25 41.20

Market Captialisation

Small Cap 22%

Mid Cap 78%

Top 10 Sector Holdings
20 10 Page Industries PVR Ltd. YES Bank Ashok Leyland Ltd. Swaraj Engines Ltd. 0 NBFC Pharma Printing And Publishing Trading Banks Fabrics And Garments Flim Production Auto Ancillaries Commercial Vehicles Abrasives Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 216.63 18.59 25.24 17.96

Sep-11 4 244.25 20.86 26.68 19.96

Jun-11 4 255.44 22.43 26.68 19.96

Mar-11 4 260.62 21.84 26.68 19.96

Dec-10 3 315.37 25.05 26.68 20.43

Sep-10 4 334.99 25.42 25.72 17.76

Jun-10 4 329.44 22.14 24.40 15.66

Fund vis-à-vis Benchmark Historic Performance
4500 4000 3500 3000 2500 2000 1500 1000 left 500 0 Oct-05 Oct-06 Apr-05 Apr-06 Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 Fund Benchmark

130
Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11

0.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 Mar-09 Mar-10 Mar-11

All data as on December 30, 2011 Address Email 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

130

Website Phone No Registrars

Equity - Small and Mid

Equity - Small and Mid

SBI Magnum Umbrella Emerging Business Fund
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

1 11-Oct-2004 455.79 1.00 2.31 2000

The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive.

N

N N N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Rama Iyer Srinivisan Head of Equities MCom, MFM 18

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 24.38 7.30 1.45 39.14 26 BSE 500 21.47 5.66

40.00 20.00 0.00 -20.00 -40.00 Fund BSE 500 6ms -9.29 -20.46 1Yr -9.17 -26.84 2Yrs^ 9.49 -7.86 3Yrs^ 35.57 16.99 SI^ 20.43 12.73

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 58303 -1.13 61122 0.73

7 YR SIP NA NA NA NA NA

35211 -1.43 35564 -0.79

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Page Industries Ltd. Goodyear India Ltd. Bajaj Holdings Hawkins Cookers Ltd.
Fund Benchmark

Concentration Analysis 0.71 0.61 20.57 -1.05 -0.30 14.32 -2.12 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 8.46 8.46 46.39 31.87 37.18

Market Captialisation
Small Cap 27% Large Cap 10%

Mid Cap 63%

Top 10 Sector Holdings
20 10 Manappuram Finance HDFC Bank Ltd. Divis Laboratories Agro Tech Foods Ltd. Spicejet Ltd. Triveni Turbine Ltd. 0 Tyres & Allied Fabrics And Garments Power Equipment Pharma Banks Consumer Products Airlines Consumer Food Cement NBFC
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 455.79 39.14 46.74 35.04

Sep-11 1 428.94 43.07 46.74 35.04

Jun-11 2 354.55 43.15 45.33 35.04

Mar-11 2 296.88 39.63 45.33 33.85

Dec-10 2 292.22 43.77 45.33 31.88

Sep-10 2 287.22 43.37 43.81 27.64

Jun-10 3 230.88 36.25 37.86 23.12

Fund vis-à-vis Benchmark Historic Performance
6000 5000 4000 3000 2000 1000
Fund Benchmark

Quarter on Quarter Performance
100.00 80.00 60.00 40.00 20.00 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10
Fund Benchmark

131
Oct-04 Feb-07 Sep-07 Jun-09 Jan-10 May-05 Aug-10 Dec-05 Nov-08 Mar-11 Oct-11 Apr-08 Jul-06

All data as on December 30, 2011 Address Email Website Phone No Registrars 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

131

Dec-11

right 0

Equity - Small and Mid

Equity - Small and Mid

Sundaram S M I L E Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 3 15-Feb-2005 459.45 1.00 2.22 5000
To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and midcaps and by investing in other equities.

Investment Style
Value Blend Growth

N

N N

N N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

S Krishnakumar Fund Mgr. - Equity BE, PGDBA 20

N N.A

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 16.88 5.13 2.13 23.60 54 CNX Midcap 19.18 6.04

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

40.00 20.00 0.00 -20.00 -40.00 6ms Fund CNX Midcap -22.21 -23.33 1Yr -31.83 -30.17 2Yrs ^ -13.79 -9.23 3Yrs ^ 17.92 18.16 SI^ 13.31 22.97

5 YR SIP 60000 60210 0.14 60243 0.16

7 YR SIP NA NA NA NA NA

32966 -5.62 34341 -3.03

Benchmark

Value (Rs) Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 0 Shasun Pharma Glaxosmithklin e Consumer Healthcare Karur Vysya Bank OIL India Ltd. Bosch Ltd. Petronet Lng Ltd. Lupin Ltd. Tvs Motor Company V-Guard Industries HSIL Ltd. 10 0 Consumer Food Pharma Motor Cycles/Scoote r Banks Auto Ancillaries Oil Exploration Computers Software Fund Benchmark

1.01 0.91 22.83 -2.67 -0.60 -2.45 -4.29

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 3.78 1.28 38.49 21.88 34.05

Market Captialisation
Small Cap 17% Large Cap 1%

Mid Cap 82%

Top 10 Sector Holdings
20 Fund Benchmark

Lpg/Cng/Png/ Lng Supplier

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 459.45 23.60 35.68 23.37

Sep-11 3 531.45 28.19 39.35 27.07

Jun-11 3 598.95 30.34 39.35 28.21

Mar-11 3 651.34 30.58 39.35 28.21

Dec-10 3 778.45 35.08 39.35 28.95

Sep-10 3 789.57 36.87 37.21 27.56

Sanitary Ware

Fund vis-à-vis Benchmark Historic Performance
5000 4000 3000 2000 1000 Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 0.00 -20.00 -40.00 Mar-09 Fund Benchmark

132
Feb-05 Feb-08 Aug-06 May-07 Aug-09 May-10 Feb-11 Nov-05 Nov-08 Nov-11

left

0

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.

132

Dec-11

Financial Institution

Jun-10 3 675.06 32.50 33.42 20.24

Equity - Small and Mid

Equity - Small and Mid

Sundaram Select Midcap

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 3 19-Jul-2002 1998.67 1.00 1.88 5000
To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as midcaps.

Investment Style
Value Blend Growth

N

N N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Satish Ramnathan Director & Head – Equity CFA, MBA 19

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B

16.44 4.05 1.62 124.43 56 BSE Midcap 23.63 4.97

40.00 20.00 0.00 -20.00 -40.00 6ms Fund BSE Midcap -18.65 -25.08 1Yr -22.87 -33.44 2Yrs ^ -3.85 -12.43 3Yrs ^ 25.70 16.88 SI^ 30.56 7.17

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 70442 6.35 53500 -4.49

7 YR SIP 84000 125809 11.34 83999 0.00

39112 5.45 32561 -6.40

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
6 4 2 Indraprastha Gas Ltd. 0 Fag Bearings Raymond Ltd. Petronet Lng Ltd. Idea Cellular Coromandel International Ipca Laboratories Trent Ltd. Bosch Ltd. Lpg/Cng/Png/ Lng Supplier 0 Computers Software Auto Ancillaries Financial Institution Pharma Nbfc Bearings Tyres & Allied
Fund Benchmark

Concentration Analysis 0.83 0.90 18.83 -2.34 -0.53 9.03 -3.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 1.00 0.00 57.90 22.70 29.70

Market Captialisation
Small Cap 2%

Mid Cap 98%

Top 10 Sector Holdings
10
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 1998.67 124.43 164.43 123.41

Sep-11 3 2209.64 141.33 177.20 134.03

Jun-11 3 2190.78 152.96 177.20 134.03

Mar-11 3 2126.69 145.82 177.20 128.75

Dec-10 3 2394.65 163.02 177.20 127.51

Sep-10 3 2320.05 164.05 165.40 113.36

Jun-10 3 2080.40 141.85 142.53 87.60

Fund vis-à-vis Benchmark Historic Performance
20000 15000 10000 5000
Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00 0.00 -20.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -40.00 Sep-11 Dec-09 Dec-10
Fund Benchmark

133
Apr-03 Apr-05 Apr-07 Apr-09 Aug-04 Aug-06 Aug-08 Aug-10 Dec-03 Dec-05 Dec-07 Dec-09 Apr-11 Dec-11

All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.

133

Dec-11

right 0

Equity - Small and Mid

Equity - Small and Mid

Tata Dividend Yield Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 2 24-Nov-2004 247.00 1.00 2.36 5000
To provide income distribution and or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Investment Style
Value Blend Growth

N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Bhupinder Sethi Co-Head Equities BE, MBA 16

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 17.56 7.73 3.92 29.26 55 BSE Sensex 19.55 6.00

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

45.00 30.00 15.00 0.00 -15.00 -30.00 6ms Fund BSE Sensex -13.66 -17.99 1Yr -16.33 -24.20

5 YR SIP 60000 77798 10.31 60861 0.56

7 YR SIP 84000 129085 12.05 103344 5.83

41882 10.06 35455 -0.99

2Yrs ^ 5.04 -5.60

3Yrs ^ 27.62 16.73

SI^ 16.32 9.30

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 10 8 6 4 2 0 CRISIL Ltd. Glaxosmithkl ine Consumer… Nestle India Ltd. Infosys Ltd.
Fund Benchmark

0.66 0.84 17.87 -1.81 -0.49 -2.88 -3.41

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 37.84 28.23 28.23 25.83 39.98

Market Captialisation
Small Cap 2% Large Cap 32%

Mid Cap 66%

Top 10 Sector Holdings
20 10 0 Ratings Industrial Minerals Computers Software Consumer Food Banks Refineries/Mar keting Oil Exploration Printing And Publishing Navneet Publications Hindustan Unilever Ltd. Tata Motors Ltd. Commercial Vehicles Polaris Financial Technology ONGC Ltd. HDFC Ltd. Cement
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 247.00 29.26 35.63 28.86

Sep-11 2 235.77 31.20 36.97 30.55

Jun-11 2 200.10 33.90 36.97 30.55

Mar-11 2 178.86 32.83 36.97 28.15

Dec-10 3 179.56 35.23 36.97 26.14

Sep-10 2 159.66 34.91 35.00 23.94

Jun-10 2 142.76 30.91 30.91 19.22

Fund vis-à-vis Benchmark Historic Performance
4000 3500 3000 2500 2000 1500 1000 500 left 0 Feb-06 Apr-05 Sep-05 Jul-06 Nov-04
Fund Benchmark

Quarter on Quarter Performance
60.00 45.00 30.00 15.00 0.00 -15.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30.00 Sep-11 Dec-09 Dec-10 Feb-11
Fund Benchmark

134
Oct-07 Jan-09 Jun-09 Apr-10 Aug-08 May-07 Sep-10 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09

All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 9th Floor, Nariman Point,Mumbai 400 021., 400001 kiran@tataamc.com http://www.tatamutualfund.com 022-66578282 Computer Age Management Services Pvt Ltd.

134

Dec-11

07 Jun-10 1 478.76 0.67 Mar-11 1 680.83 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.com 022-66786666 Karvy Computershare Pvt.32 60. Investment (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.67 Jun-11 1 714.11 42.62 49.58 56.40 2Yrs^ -1.17 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 14. 2011 Address Email Website Phone No Registrars UTI Tower .88 18.21 44.00 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 650.98 Sep-10 2 575.49 -0. Gujarat State Fertilizers Birla Corp Fund Concentration Analysis 0.in http://www.00 -10.00 30. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 01-Aug-2005 650.68 16.83 -7.utimf. Ltd.26 34591 -2.62 3Yrs^ 27.21 47. 400051 service@uti.00 Fund BSE 200 6ms -19.33 Market Captialisation Small Cap 8% Large Cap 29% Mid Cap 63% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark Navneet Publications Vesuvius India Ltd.85 1.70 -20.81 Sep-11 2 709. Bcom.Bandra Kurla Complex Bandra (E).Equity .21 41.52 50.54 -26.95 21.04 2. GN Block.85 42.32 57.04 1Yr -24.00 20.00 0.83 16.37 60. 135 Dec-11 .18 5.70 60.co.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.33 -4. State Bank of India Clariant Chemicals Indoco Remedies Lupin Ltd.24 52.34 59589 -0.84 ^ Annualized 40.23 49.Small and Mid UTI Master Value Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -20.26 43.00 Mar-09 Aug-11 Dec-10 Apr-11 Dec-11 Fund Benchmark 135 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-06 Apr-07 Apr-08 Apr-09 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Apr-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.21 47.34 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 27.51 49.00 10.37 3.79 SI^ 10.47 56.00 -20. 0 FertilisersPhosphatic Pharma Banks Refractories Refineries/Mar keting Computers Software Printing And Publishing Bearings Cement Dyes And Pigments History CRISIL Mutual Fund Rank AUM (Rs.07 An open-ended equity fund investing in stocks which are currently under valued to their future earning potential and carry medium risk profile to provide Capital Appreciation.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank Ltd.64 52.39 36. Cr.62 26.00 20.00 40.39 Dec-10 1 689.00 50. MBA (Finance) 19 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 72223 7.90 14.62 -9.55 60.Small and Mid Equity .11 41.00 -40.00 0.02 55. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Anoop Bhaskar Head-Equity & Fund Mgr. Reliance Industries Ltd.32 87 BSE 200 19.27 7 YR SIP NA NA NA NA NA 39590 6.82 -2.

45 Jun-10 2 336.Mid Cap Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.86 0.48 27.39 34341 -3.26 1.16 SI^ 7.97 Dec-10 3 366.93 Sep-10 3 373.16 7 YR SIP NA NA NA NA NA 37916 3.92 11. Arvind Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.97 Mar-11 3 315. 400051 service@uti.00 0.39 -30. Coromandel International Ltd.27 31.23 3Yrs ^ 24.00 15.00 45.59 25.33 1Yr -23.utimf.90 19.53 36.69 -9. MBA (Finance) 19 N N.00 6ms -18.97 Benchmark Value (Rs) Returns (%) CNX Midcap ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 6 4 2 0 Indusind Bank Ltd.28 -0.42 34.00 2. of Total Holdings Benchmark Index Index P/E Index P/B 3 01-Aug-2005 282.88 25. Eicher Motors Ltd.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anoop Bhaskar Head Equity & Fund Mgr. Investment (Rs.43 18.97 Jun-11 3 322.08 Sep-11 3 311.00 -15.14 33.48 -2. 2011 Address Email UTI Tower . Bcom. Cr. 136 Website Phone No Registrars Dec-11 .42 18.81 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 0.79 25.52 5.33 5000 An open-ended equity find with the objective to provide capital appreciation by investing primarily in mid cap stocks.03 2Yrs ^ -4.44 36.86 -23.A SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 13.00 Mar-09 Aug-11 Dec-10 Apr-11 Dec-11 Fund Benchmark 136 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Apr-06 Apr-07 Apr-08 Apr-09 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Apr-10 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.Bandra Kurla Complex Bandra (E). GN Block. Kaveri Seed Company Ltd.36 40.00 -30. Sun Pharma Advanced Research Rallis India Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 282.in http://www.com 022-66786666 UTI Investors Services Ltd.59 1.00 23.18 6.00 -28.04 Fund 28.33 30. Supreme Industries Ltd. N N N N N N.89 60243 0.Small and Mid Equity .) Exit Load (Max %) Expense Ratio (%)* Min.67 35.48 27.00 60.33 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 75.00 0.48 26.51 70 CNX Midcap 19.18 23. Bank Of Baroda 10 0 Banks Plastic Products Consumer Elctronics Pharma Pesticides And Agrochemicals FertilisersNitrogenous Cement Tyres & Allied Fabrics And Garments Commercial Vehicles Fund Benchmark Concentration Analysis 0.00 0.00 14.83 22.99 17.92 36.co.17 5 YR SIP 60000 66220 3.76 36.Equity .00 -14.Small and Mid UTI Thematic .39 Market Captialisation Small Cap 7% Mid Cap 93% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.58 30.00 30.00 -42.14 -3.99 30.57 29.48 27.51 33.

Equity Linked Savings Scheme (ELSS) .

138 .00 Fund Benchmark 138 Oct-09 Oct-10 Feb-09 Feb-10 Feb-11 Jun-09 Aug-09 Jun-10 Aug-10 Jun-11 Aug-11 Dec-09 Dec-10 Oct-11 Apr-09 Apr-10 Apr-11 Dec-11 0.51 20.00 -30. 400055 service@bhartiaxa-im.00 20.5 500 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations.) Exit Load (Max %) Expense Ratio (%)* Min.33 19. 5th Floor.21 2Yrs^ -10.com 022-40479000 Karvy Computershare Pvt.72 Market Captialisation Mid Cap 18% Small Cap 1% Large Cap 81% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 10. Vakola.49 -4.12 1Yr -23.13 22. 2011 Address Email Website Phone No Registrars 51.51 20.14 -5.59 46 S&P CNX Nifty 19.92 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.36 11.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 34 18.84 Sep-10 NA 37.Equity .78 SI^ 24.96 22.bhartiaxa-im.21 -3.00 15.37 6.04 24.98 1. Kalpataru Synergy.40 Mar-11 3 36.00 20. Ltd.) 4 25-Feb-2009 34.01 25.82 18.91 26. Cr. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gaurav Kapur Fund Mgr-Equity CA.40 Dec-10 NA 40.01 19.41 -18.24 26.56 18.61 78. Investment (Rs.03 5.85 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 HUL HDFC Bank ICICI Bank Infosys Ltd. Santacruz East.96 -0.45 22. of Total Holdings Benchmark Index Index P/E Index P/B 20.16 0.00 2.00 0.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30. CFA 6 N N N Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 60.48 26.31 Jun-10 NA 33.15 25.59 24.42 3Yrs^ 0.72 -24.69 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 78.com www.00 -20.50 -1.ELSS Equity .54 30.30 Sep-11 4 36.00 -10.71 22.51 19.89 0. TCS SBI ITC RIL Tata Motors Bharti Airtel 10 0 Banks Computers Software Cigarettes Pharmaceutic als Refineries / Marketing Motor Cycles / Scooters Lpg / Cng / Png / Lng Supplier Diversified Telecom Services Commercial Vehicles Fund Benchmark 0.31 14.51 20.00 40.93 50.Regular Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.64 34.00 Fund S&P CNX Nifty SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 3 YR SIP NA Value (Rs) Returns (%) 31-Dec-04 7 YR SIP NA NA NA NA NA 5 YR SIP NA NA NA NA NA NA NA NA NA 6ms -16.19 24.44 Jun-11 3 36.43 26. East Wing.ELSS Bharti AXA Tax Advantage Fund .64 70.

Equity - ELSS

Equity - ELSS

Birla Sun Life Tax Plan

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 3 03-Oct-2006 123.63 0.00 2.43 500
The scheme aims at achieving long term growth of capital along with income tax relief to investment.

Investment Style
Value Blend Growth

N

N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ajay Garg Fund Mgr. BE (Elec), MBA 15

N N
N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.12 6.33 1.48 11.26 45 BSE Sensex 19.55 6.00

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund Bse Sensex -18.11 -17.99 1Yr -22.29 -24.20

5 YR SIP 60000 58880 -0.74 60861 0.56

7 YR SIP 84000 NA NA NA NA

35136 -1.57 35455 -0.99

2Yrs ^ -5.95 -5.60

3Yrs ^ 15.75 16.73

SI^ 2.29 9.30

Benchmark

Value (Rs) Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
12 10 8 6 4 2 0 Infosys Ltd. RIL TCS HDFC Bank
Fund Benchmark

0.76 0.92 19.64 -2.16 -0.56 -8.41 -4.01

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 54.61 51.22 51.22 28.09 47.70

Market Captialisation
Mid Cap 41%

Large Cap 59%

Top 10 Sector Holdings
20 10 0 Computers Software Pharmaceutic als Refineries / Marketing Industrial Electronics Banks Auto Ancillaries Housing Finance Pesticides And Agrochemicals Motor Cycles / Scooters Diversified
Fund Benchmark

Sun Pharma

Honeywell Automation India

ICICI Bank

L&T

Jindal Steel & Power

HDFC

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 124 11.26 14.71 11.12

Sep-11 3 135.12 12.59 15.08 12.35

Jun-11 3 143.77 13.75 15.08 12.62

Mar-11 3 142.99 13.99 15.08 11.71

Dec-10 4 156.51 14.60 15.08 11.71

Sep-10 4 156.25 14.48 14.57 11.06

Jun-10 4 150.09 12.91 13.24 9.40

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Oct-11 Apr-11
Fund Benchmark

139
Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Apr-07 Apr-08 Apr-09 Apr-10

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.

139

Dec-11

right 0

Equity - ELSS

Equity - ELSS

Birla Sun Life Tax Relief 96

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 5 07-Mar-2008 1316.40 0.00 1.96 500
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Investment Style
Value Blend Growth

N

N N N

N

Large Cap Diversified

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ajay Garg Fund Mgr. BE (Elec), MBA 15

N N

N

Small & Mid Cap

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.26 6.35 1.49 8.70 51 BSE 200 19.18 5.84

20.00 10.00 0.00 -10.00 -20.00 -30.00 -40.00 Fund Bse 200

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 NA NA NA NA

7 YR SIP 84000 NA NA NA NA

33902 -3.85 34591 -2.57

6ms -21.12 -20.04

1Yr -28.98 -26.40

2Yrs^ -10.41 -7.62

3Yrs^ 17.38 16.79

SI^ -3.58 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys Ltd. RIL TCS HDFC
Fund Benchmark

0.88 0.95 21.03 -2.62 -0.63 -11.56 -4.70

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 52.02 48.04 71.56 26.41 48.53

Market Captialisation
Mid Cap 43% Small Cap 1%

Large Cap 56%

Top 10 Sector Holdings
20 10 ICICI Bank HDFC Bank Jindal Steel & Power Ing Vysya Bank M&M L&T 0 Computers Software Pharma Banks Refineries / Marketing Consumer Food Auto Ancillaries Housing Finance Pesticides And Agrochemicals Diversified Steel
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 5 1316 8.70 12.43 8.59

Sep-11 5 1417.29 9.74 13.25 9.59

Jun-11 4 1491.87 11.03 13.25 10.21

Mar-11 4 1488.72 11.18 13.25 10.21

Dec-10 3 1634.41 12.36 13.25 9.90

Sep-10 3 1529.79 12.66 12.70 9.39

Jun-10 3 1393.85 11.40 11.44 7.62

Fund vis-à-vis Benchmark Historic Performance
1600 1400 1200 1000 800 600 400 200 left 0 Aug-08 Jan-09 Mar-08
Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00
Fund Benchmark

140
Sep-10 Feb-11 Jun-09 Apr-10 Jul-11 Dec-11 Nov-09

0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11

All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.

140

Equity - ELSS

Equity - ELSS

BNP Paribas Tax Advantage Plan
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

2 16-Jan-2006 55.80 0.00 2.5 500

The investment objective of the scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

N

N N N

N

Large Cap Diversified

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Shreyash Devalkar Research Analyst – Equities MMS (JBIMS), BChem (UDCT) 6

N N

N

Small & Mid Cap

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.61 8.49 1.31 12.53 52 BSE 200 19.18 5.84

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund Bse 200

5 YR SIP 60000 61298 0.84 59589 -0.27

7 YR SIP 84000 NA NA NA NA

38221 3.92 34591 -2.57

6ms -11.96 -20.04

1Yr -14.41 -26.40

2Yrs^ -0.90 -7.62

3Yrs^ 18.27 16.79

SI^ 3.02 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys HDFC Bank ITC Bharti Airtel
Fund Benchmark

0.76 0.92 18.29 -1.59 -0.39 8.19 -3.03

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 52.45 43.97 87.67 25.95 48.01

Market Captialisation
Mid Cap 49%

Large Cap 51%

Top 10 Sector Holdings
20 10 Wipro Power Grid Corp ICICI Bank Bosch Ltd. TCS RIL 0 Pharma Banks Computers Software Consumer Food Cigarettes Auto Ancillaries Cement PowerTransmission Refineries / Marketing Telecom Services
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 56 12.53 14.85 12.33

Sep-11 3 55.85 13.54 15.76 12.49

Jun-11 4 52.84 14.23 15.76 12.49

Mar-11 5 48.66 13.77 15.76 12.08

Dec-10 5 57.71 14.74 15.76 11.90

Sep-10 4 62.00 15.12 15.20 11.35

Jun-10 4 63.61 13.57 13.57 9.62

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Jan-11 Jun-11 Nov-11
Fund Benchmark

141
Feb-08 Oct-09 Sep-07 May-09 Dec-08 Aug-10 Jan-06 Jun-06 Apr-07 Jul-08 Nov-06 Mar-10

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.in www.bnpparibasmf.in 022-33704000 Computer Age Management Services Pvt Ltd.

141

Dec-11

right 0

Equity - ELSS

Equity - ELSS

Canara Robeco Equity Tax Saver
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

1 02-Feb-2009 307.47 0.00 2.33 500

Equity Linked Savings Scheme(ELSS) seeking to provide long term capital appreciation by predominantly investing in equities.
N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Soumendra Nath Lahiri Head - Equities BE, PGDM 21 N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 19.49 7.13 1.57 22.79 54 BSE 100 19.25 5.72

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP NA
Value (Rs) Returns (%)

40.00 20.00 0.00 -20.00 -40.00 Fund BSE 100 6ms -13.28 -19.13 1Yr -15.84 -25.21 2Yrs^ 2.50 -7.07 SI^ 30.89 1.29

5 YR SIP NA NA NA NA NA

7 YR SIP NA NA NA NA NA

NA NA NA NA

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
10 8 6 4 2 0 Infosys RIL TCS HDFC Bank
Fund Benchmark

0.68 0.95 16.44 -1.92 -0.47 0.22 -3.80

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 53.77 40.21 64.31 20.08 42.61

Market Captialisation
Mid Cap 47%

Large Cap 53%

Top 10 Sector Holdings
20 10 0 Pharma Banks Computers Software Refineries / Marketing Consumer Food Oil Exploration Cigarettes Cement Diversified Telecom Services
Fund Benchmark

SBI

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 307 22.79 27.28 22.38

HDFC Bank

Bharti Airtel

Sep-11 2 302.14 24.29 28.51 23.92

Oil India Ltd.

HUL

ITC

Jun-11 2 289.79 26.28 28.51 23.95

Mar-11 2 243.82 25.83 28.51 22.82

Dec-10 2 231.47 27.22 28.51 21.09

Sep-10 1 204.94 27.82 27.97 19.33

Jun-10 1 171.47 24.65 24.65 16.18

Fund vis-à-vis Benchmark Historic Performance
3000 2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
80.00 60.00 40.00 20.00
Fund Benchmark

142
Oct-09 Oct-10 Feb-09 Feb-10 Feb-11 Jun-09 Aug-09 Jun-10 Aug-10 Jun-11 Aug-11 Dec-09 Dec-10 Oct-11 Apr-09 Apr-10 Apr-11 Dec-11

0.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11

left

0

All data as on December 30, 2011 Address Email Website Phone No Registrars Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, 400001 crmf@canararobeco.com http://www.canararobeco.com 022-66585000-10 Karvy Computershare Pvt. Ltd.

142

Equity - ELSS

Equity - ELSS

DSP BlackRock Tax Saver Fund
Investment Objective Investment Style
Value Blend Growth

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

3 18-Jan-2007 702.85 0.00 2.11 500

The primary investment objective of the scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from

N

N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Anup Maheshwari Head – Equities Bcom, PGDM 17

N N
N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 17.64 6.05 2.25 13.54 75 S&P CNX 500 21.10 5.24

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 6ms Fund S&P CNX 500 -19.41 -20.46 1Yr -25.97 -26.65

5 YR SIP 60000 NA NA NA NA

7 YR SIP 84000 NA NA NA NA

35823 -0.32 34069 -3.54

2Yrs ^ -4.67 -8.60

3Yrs ^ 18.44 16.01

SI^ 6.31 19.26

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys ICICI Bank RIL HDFC Bank
Fund Benchmark

0.83 0.97 19.49 -2.55 -0.60 -8.12 -4.55

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 58.27 46.34 88.41 23.17 47.38

Market Captialisation
Mid Cap 45% Small Cap 1%

Large Cap 54%

Top 10 Sector Holdings
20 10 SBI Kajaria Ceramics CRISIL Bharti Airtel TCS HUL 0 Computers Software Pharma Banks Refineries / Marketing Oil Exploration Personal Care Consumer Food Cement Diversified Telecom Services
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 703 13.54 18.56 13.31

Sep-11 3 770.22 14.90 19.56 14.54

Jun-11 2 844.59 16.80 19.56 15.53

Mar-11 2 859.19 16.93 19.56 15.08

Dec-10 2 952.32 18.47 19.56 14.12

Sep-10 2 903.97 18.65 18.73 13.31

Jun-10 2 829.41 16.57 16.57 10.91

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-11
Fund Benchmark

143
Jan-07 Aug-07 Oct-08 Mar-08 May-09 Dec-09 Jul-10

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 service@dspblackrock.com http://www.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.

143

Dec-11

right 0

Equity - ELSS

Equity - ELSS

DWS Tax Saving Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 4 16-Mar-2006 59.79 0.00 2.5 500
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Investment Style
Value Blend Growth

N

N

N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Aniket Inamdar CIO PGDM (IIM) 15

N N
N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 20.01 8.96 1.89 10.76 34 S&P CNX 500 21.10 5.24

SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund S&P CNX 500

5 YR SIP 60000 55035 -3.39 58588 -0.94

7 YR SIP 84000 NA NA NA NA

33007 -5.55 34069 -3.54

6ms -18.77 -20.46

1Yr -27.39 -26.65

2Yrs^ -9.18 -8.60

3Yrs^ 11.52 16.01

SI^ 1.28 19.26

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
10 8 6 4 2 0 Infosys HDFC Bank ICICI Bank
Fund Benchmark

0.84 0.93 20.12 -2.59 -0.62 -10.15 -4.65

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 54.79 48.63 71.14 31.60 46.98

Market Captialisation
Mid Cap 38% Small Cap 6%

Large Cap 56%

Top 10 Sector Holdings
20 10 0 Computers Software Cigarettes Pharma Banks Man Made Fibres / Blended NBFC Telecom Services TV Broad. & Software Prod. Motor Cycles / Scooters Bharti Airtel Ing Vysya Bank Diversified HUL Dish T V India TCS
Fund Benchmark

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 59.8 10.76 15.01 10.64

Sep-11 4 65.62 11.83 16.18 11.49

Jun-11 5 71.70 13.25 16.18 12.22

Mar-11 5 74.38 13.43 16.18 12.22

Dec-10 4 85.45 14.96 16.18 12.20

Sep-10 4 82.74 15.46 15.51 11.45

Jun-10 4 78.25 13.62 14.01 9.69

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Nov-10 Mar-11 Jul-11 Nov-11
Fund Benchmark

144
Jul-06 Jul-07 Jul-08 Jul-09 Mar-06 Mar-07 Mar-08 Mar-09 Nov-06 Nov-07 Nov-08 Nov-09 Mar-10 Jul-10

left

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, 400001 dws.mutual@db.com http://www.dws-india.com 022-66584300 Deutsche Investor Services Pvt. Ltd.

144

Dec-11

0

Equity - ELSS

Equity - ELSS

Fidelity Tax Advantage Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

Investment Objective 2 27-Feb-2006 1124.80 0.00 2 500
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities

Investment Style
Value Blend Growth

N

N N

N N N

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Sandeep Kothari Fund Mgr-Equity BCom, CA 17 N

N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Index P/E Index P/B 18.27 5.33 1.70 18.44 61 BSE 200 19.18 5.84

30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund BSE 200

SIP Returns Period Amt Invested Scheme

31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000
Value (Rs) Returns (%)

5 YR SIP 60000 70978 6.65 59589 -0.27

7 YR SIP 84000 NA NA NA NA

38885 5.06 34591 -2.57

6ms -16.44 -20.04

1Yr -21.27 -26.40

2Yrs^ 0.85 -7.62

3Yrs^ 23.50 16.79

SI^ 11.05 14.07

Benchmark Value (Rs)
Returns (%)

^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings
8 6 4 2 0 Infosys RIL HDFC Bank ITC
Fund Benchmark

0.84 0.98 19.70 -2.06 -0.48 0.80 -4.01

Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure

% to NAV 67.79 55.64 78.76 26.50 48.29

Market Captialisation
Mid Cap 37% Small Cap 2%

Large Cap 61%

Top 10 Sector Holdings
20 10 Cipla Dr. Reddys Labs TCS SBI 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Cement Oil Exploration Housing Finance Motor Cycles / Scooters Diversified
Fund Benchmark

ICICI Bank

HDFC

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 1124.8 18.44 23.64 18.21

Sep-11 1 1182.87 20.22 24.46 19.51

Jun-11 1 1240.18 22.07 24.46 20.17

Mar-11 1 1173.30 22.46 24.46 18.49

Dec-10 1 1282.87 23.58 24.46 17.23

Sep-10 1 1257.02 23.44 23.53 16.11

Jun-10 1 1176.02 20.56 20.56 13.28

Fund vis-à-vis Benchmark Historic Performance
3000 2500 2000 1500 1000 500
Fund Benchmark

Quarter on Quarter Performance
60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Mar-09 Feb-11 Sep-10 Jul-11 Dec-11
Fund Benchmark

145
Oct-07 Feb-06 Jan-09 May-07 Aug-08 Mar-08 Jun-09 Dec-06 Nov-09 Apr-10 Jul-06

Jun-09

Jun-10

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars 6th Floor, Mafatlal Centre,Nariman Point, Mumbai 400 021 investor.line@fidelity.co.in http://www.fidelity.co.in 022-66554000 Computer Age Management Services Pvt Ltd.

145

Dec-11

right 0

04 190.16 191.10 5.61 34069 -3.Equity .65 SIP Returns Period Amt Invested Scheme 2Yrs ^ 2.00 10.00 0. Reddys Labs Computers Software Auto Ancillaries Industrial Minerals Banks Gas Transmission / Marketing Cement Refineries / Marketing RIL Telecom Services Motor Cycles / Scooters Kotak Mah Bk Ltd.60 132.13 Mar-11 2 796.01 SI^ 25.94 7 YR SIP 84000 122710 10.92 225.13 500 To provide medium to long term growth of capital along with income tax rebate.00 -10.24 218.65 156.16 175.26 4.92 -1.64 58588 -0.16 169.00 50.37 10.ELSS Equity .51 225.00 30.ELSS Franklin Taxshield Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.franklintempletonindia. PGDM 16 Anil Prabhudas AVP & Port Mgr.com 022-67519100 TEMPLETON INDIA 146 Dec-11 0 .13 Fund vis-à-vis Benchmark Historic Performance 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60. of Total Holdings Benchmark Index Index P/E Index P/B 18.16 191. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anand R Sr VP & Por Mgr.00 40.52 221.77 42.00 10. Cr.52 55 S&P CNX 500 21.60 3Yrs ^ 23.48 94.) Exit Load (Max %) Expense Ratio (%)* Min.19 219.62 Sep-11 1 803.91 225. 2011 Address Email Website Phone No Registrars 13th Floor.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 786. Elphinstone (W).55 -0.80 0. CA 21 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.93 0.84 19.60 -3.93 Market Captialisation Mid Cap 47% Small Cap 1% Large Cap 52% Top 10 Sector Holdings 20 10 0 HDFC Bank Idea Cellular CRISIL Pharma Dr.63 Jun-11 2 826.00 -20.00 -20.06 225.16 188.51 200.com http://www.07 217.21 182.15 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 57.93 186.00 20.06 Dec-10 3 881.63 212.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank Infosys Bharti Airtel Grasim Industries Fund Benchmark 0.56 49.46 1Yr -14. Investment (Rs.40 29.) Investment Objective 1 10-Apr-1999 786.12 186.90 40394 7.26 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 72761 7.00 2.00 Mar-09 Apr-09 Aug-10 Dec-09 Apr-11 Dec-11 Fund Benchmark 146 Apr-99 Apr-01 Apr-03 Apr-05 Aug-00 Aug-02 Aug-04 Aug-06 Apr-07 Aug-08 Dec-99 Dec-01 Dec-03 Dec-05 Dec-07 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.64 -8.24 30. Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. 400 013 service@templeton.20 2. India Bulls Finance Centre.01 Sep-10 3 832.55 -26.00 -10. CFA. Senapati Bapat Marg. Tower 2.23 -20.00 20.00 6ms Fund S&P CNX 500 -12.95 18.94 Jun-10 3 779.10 16.64 96489 3.00 -30.92 212.

) Exit Load (Max %) Expense Ratio (%)* Min.00 Fund 30.73 102.15 50.ELSS HDFC Long Term Advantage Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.83 38500 4.42 154.87 139. Reddys Lab Bharti Airtel Oil Explorn Abrasives SBI ITC Ltd Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Parekh Marg.26 Fund vis-à-vis Benchmark Historic Performance 16000 12000 8000 4000 Fund Benchmark Quarter on Quarter Performance 60.27 148.76 Sep-11 2 884.06 Mar-11 2 917.18 139.43 32.44 -5.Equity .07 500 To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chirag Setalvad Sr FM .43 50.90 16.00 20.00 Mar-09 right 0 Mar-10 All data as on December 30.90 154.40 124.87 Jun-10 2 910.52 0.27 -17.com http://www.76 9.57 113.44 121.44 109.10 146.00 -15.00 -30.23 111. Investment (Rs. 169.60 -2.55 6.00 40. Mar-11 147 .00 15. 2011 Address Email Website Phone No Registrars Ramon House.78 Market Captialisation Mid Cap 38% Large Cap 62% Top 10 Sector Holdings 20 10 0 Banks Telecom Services Comp Software Pharma Refineries / Marktg Tyres & Allied Cigarettes Housing Finance Balkrishna Ind Carborundu m Univ.73 126. Backbay Reclamation.01 154.40 35455 -0.94 149.85 Jun-11 2 936.47 103344 5.44 146.93 19. CA 11 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19.89 Sep-10 2 979. H.Forgn Sec CFA.76 0. of Total Holdings Benchmark Index Index P/E Index P/B 2 02-Jan-2001 819.75 60861 0.73 SI^ 24.37 154.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 54.44 113. Churchgate.44 125.02 48. Dr.07 85. 3rd Floor.69 5.00 0.43 127.00 6ms -18.23 -0.99 1Yr -23.T.00 Fund Benchmark 147 May-02 Jan-01 Sep-01 May-04 Jan-03 May-06 Sep-03 Jan-05 May-08 Sep-05 Jan-07 May-10 Sep-07 Jan-09 Sep-09 Jan-11 Sep-11 0.20 2Yr s^ -0.99 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 RIL Infosys TCS ICICI Bank Fund Benchmark Concentration Analysis 0.57 -9.ELSS Equity .48 -4.com 022-66316333 Computer Age Management Services Pvt Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.04 -24.56 7 YR SIP 84000 109600 7.30 5 YR SIP 60000 67662 4.hdfcfund.60 3Yr s^ 22.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.Equities BSc 14 Miten Lathia FM .18 Dec-10 2 1024.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 820 113. 400020 cliser@hdfcfund. Cr.35 1.94 24 BSE Sensex 19.00 2.

36 174. Parekh Marg.00 6ms -18.04 40.12 250.74 0. 400020 cliser@hdfcfund.37 58588 -0.55 Dec-10 1 2937.27 Sep-11 2 3032.51 Exposure to S&P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 45. Backbay Reclamation.com 022-66316333 Computer Age Management Services Pvt Ltd.01 SI^ 20.70 192.57 -5.T.91 261.46 Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 TCS SBI ITC Ltd Infosys Fund Concentration Analysis 0.17 0.45 261.15 1Yr -22.01 218.00 20.) Exit Load (Max %) Expense Ratio (%)* Min.19 206.55 25. -Equities BTech.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. Cr.00 -15.10 208.84 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.49 189.24 ^ Annualized Fund 30.19 216.95 235.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.07 261.00 0.00 1. 3rd Floor. 169.62 251.18 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60. 148 Website Phone No Registrars Dec-11 .90 38968 5. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Vinay Kulkarni Sr FM.00 15.73 42 S&P CNX 500 21.54 Benchmark Value (Rs) Returns (%) S&P CNX 500 -20.65 2Yrs^ -0.Equity .19 198. H.73 249.46 261.57 44.90 -8.42 -0.16 Mar-11 1 2823.com http://www.48 80.34 -4.ELSS HDFC Tax Saver Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.80 16.00 40. PGDM 22 Miten Lathia FM .27 139.27 218. 2011 Address Email Ramon House.10 5.53 Market Captialisation Large Cap 49% Mid Cap 51% Top 10 Sector Holdings Benchmark 20 15 10 Ipca Lab NTPC Bank Of Baroda 5 0 Pharma Fund Benchmark Bharti Airtel Bharat Electronics ICICI Bank Ind Electronics Printing & Publishing Banks Cigarettes Consumer Food Comp Software Power History CRISIL Mutual Fund Rank AUM (Rs.39 249.19 188.57 -2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2880 192.90 Sep-10 2 2749.60 3Yrs^ 24.Forgn Sec CFA.95 17.26 To achieve long term growth of capital.02 232.15 Jun-11 1 3113.66 19.hdfcfund.73 96489 3.20 34069 -3.ELSS Equity . Investment (Rs.45 Oil Explorn Telecom Services Jun-10 1 2473.00 Fund Benchmark 148 Jan-99 Sep-02 Aug-03 Jun-05 Jul-04 Feb-98 Feb-09 Dec-99 Nov-00 Jan-10 Oct-01 Apr-96 Apr-07 Dec-10 May-06 Nov-11 Mar-97 Mar-08 0. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 3 02-Apr-1996 2880. CA 11 N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70476 6.09 -26.48 1.00 -30.94 7 YR SIP 84000 118779 9. Churchgate.62 5.

49 14.72 30. N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Aditya Khemani AVP and Asst Fund Mgr. of Total Holdings Benchmark Index Index P/E Index P/B 21.84 14.00 -20.85 0.75 -26.12 85.00 -30. 400001 hsbcmf@hsbc.23 Market Captialisation Mid Cap 40% Large Cap 60% Top 10 Sector Holdings 20 10 Bharti Airtel GSK Consumer Healthcare RIL ICICI Bank Bosch 0 Pharma Banks Computers Software Cigarettes Refineries / Marketing Consumer Food Auto Ancillaries Cement Housing Finance Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys HDFC Bank ITC TCS Fund Benchmark Concentration Analysis 0.93 16.18 12. 149 .12 14.57 6ms -16.24 48.16 -20.81 HDFC Sep-11 3 218. 2011 Address Email Website Phone No Registrars 314.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA Value (Rs) Returns (%) 35939 -0.91 13.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.79 SI^ 3.00 Fund Benchmark 149 Oct-08 Feb-11 Jul-10 May-09 Sep-11 Dec-09 0.91 12.96 20.80 14. Cr.55 14.22 -7.95 1.00 40.07 35 BSE 200 19.18 5.03 11.88 15. D N Road.00 2.11 34591 -2.21 -0.04 1Yr -23.91 12.76 -4.Equity .00 0.86 Fund vis-à-vis Benchmark Historic Performance 2000 1750 1500 1250 1000 750 500 250 right 0 Jan-07 Aug-07 Mar-08 Fund Benchmark Quarter on Quarter Performance 60.07 16.ELSS Equity . with no capitalisation bias.40 2Yrs^ -5.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.hsbc.29 Mar-11 3 242.84 20.53 -2.01 5.96 15.00 20.28 9.27 -2.93 11.59 16.in www.17 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58.92 Dec-10 3 280.) Exit Load (Max %) Expense Ratio (%)* Min.) 3 05-Jan-2007 202.assetmanagement.05 16.ELSS HSBC Tax Saver Equity Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.76 Jun-10 3 289.00 -10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 202 12.53 15.63 12.co.com/in 022-66145000 Computer Age Management Services Pvt Ltd.00 10. Fort.49 Jun-11 3 238.87 16.36 500 To provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries. Investment (Rs.91 12. PGDBM 6 N N N Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.39 0.39 16.69 53.62 3Yrs^ 17.68 Sep-10 3 285.

150 .icicipruamc.94 7 YR SIP 84000 112031 8.95 19.00 -30. of Total Holdings Benchmark Index Index P/E Index P/B 13.10 5.45 2.02 132.00 40.00 6ms Fund S&P CNX 500 -18.72 155. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chintan Haria AVP – Invsts ACA.45 Jun-11 1 1323.39 19.24 0.55 140.00 20.43 30.28 151.com http://www.17 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 51.08 34069 -3.35 114. Investment (Rs.38 148.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.52 148.Equity .ELSS Equity .00 Fund Benchmark 150 Oct-00 Aug-99 Feb-03 Sep-03 Jun-05 Jan-06 Aug-06 Oct-07 Apr-04 Jul-02 Feb-10 May-01 May-08 Sep-10 Mar-00 Dec-01 Nov-04 Mar-07 Dec-08 Apr-11 Jul-09 Nov-11 0.09 130.90 38894 5.59 2.64 Sep-11 2 1259.14 80.62 113. Mumbai .60 3Yrs ^ 26.85 56 S&P CNX 500 21.60 Mar-11 1 1251.25 Dec-10 1 1320.55 75.) Investment Objective 3 23-Aug-1999 1197.00 0.94 45.24 30.09 116.28 16.00 -15. Bandra (East).00 15.91 103.24 114.46 Market Captialisation Small Cap 5% Mid Cap 47% Large Cap 48% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. Cr.27 -4.94 -2.99 500 An open ended equity linked saving scheme. 2011 Address Email Website Phone No Registrars 3rd Floor.09 96489 3.16 Sep-10 2 1253.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.46 1Yr -23.Sant Dyaneshwar Marg.26 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 69752 5.03 155.96 58588 -0.53 -2.71 Fund vis-à-vis Benchmark Historic Performance 15000 12000 9000 6000 3000 Fund Benchmark Quarter on Quarter Performance 60.48 Jun-10 2 1178.79 43.19 141. Grad ICWA 6 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.35 126.23 -0.93 155.09 122.09 121.88 155.96 -20.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 9 6 3 0 ICICI Bank Tata Power Cadila Healthcare Infosys Sterlite Industries (India) RIL Cairn India Oracle Fin Services Tata Steel L&T 10 0 Pharma Banks Computers Software Refineries / Marketing Oil Exploration IT Enabled Services Auto Ancillaries Copper & Copper Products Power Steel Fund Benchmark 0.400 051 enquiry@icicipruamc.85 151.ELSS ICICI Prudential Tax Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.01 SI^ 20.) Exit Load (Max %) Expense Ratio (%)* Min.14 132.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1197.63 -26.com 022-26428000 Computer Age Management Services Pvt Ltd.00 1.85 0.65 2Yrs ^ -2. Hallmark Business Plaza.54 -8.

06 Sep-11 3 128. Mumbai.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 HPCL ICICI Bank Infosys Lupin Fund Benchmark Concentration Analysis 0.92 0.17 14.53 -3.) Exit Load (Max %) Expense Ratio (%)* Min.93 27.00 -20. 400013 investor@idfcmf. Senapati Bapat Marg.48 14.57 Market Captialisation Small Cap 3% Mid Cap 48% Large Cap 49% Top 10 Sector Holdings 20 10 TCS HCL Technologies GAIL (India) HDFC Bank SBI 0 Computers Software Pharma Banks Gas Transmission / Marketing Refineries / Marketing Flim Prod .26 34591 -2.com 022-66289999 Computer Age Management Services Pvt.34 0.ELSS Equity .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 127 16.31 19. 841.95 22. 151 Dec-11 . Jupiter Mills Compound.86 12.24 34 BSE 200 19. PGDM (IIM) 17 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 15.81 -26.47 2.44 22.84 16.57 6ms -16.idfcmf.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.04 1Yr -22.84 18.44 -20.83 75.44 500 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.10 6. Investment (Rs.43 21.00 -10.00 20.00 40.26 Sep-10 NA 95. Elphinstone Road (West).18 5.97 Jun-10 NA 83. Ltd.91 1.87 19.22 Mar-11 3 113.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.ELSS IDFC Tax Advantage (ELSS) Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 2.19 22.17 21.79 SI^ 17.00 Fund BSE 200 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA 36143 0. Distrn & Exhibition Fabrics And Garments Oil Exploration Financial Institution Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.80 16.62 3Yrs^ 17.84 16.14 18. of Total Holdings Benchmark Index Index P/E Index P/B 3 26-Dec-2008 127.10 -1.53 16.24 21.93 22.00 -30.87 54.82 18.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.94 -0.com www.63 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 52.93 Dec-10 3 110. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Neelotpal Sahai Fund Mgr.00 10.96 Eros International Jun-11 3 129. Cr.00 Fund Benchmark 151 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-08 Dec-09 Dec-10 Dec-11 Mar-09 Mar-10 Mar-11 0.94 38.15 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.00 0.42 18.40 2Yrs^ -2.35 16.37 -7.84 20.11 22.Equity .84 16.39 21.

12 Dec-10 2 43.54 -19.67 24.32 Sep-10 3 44.00 -30.95 25.00 45.29 An open ended equity linked scheme which aims to provide medium to long term growth of capital along with income tax rebate.400 098 information@in.94 19.21 2Yrs ^ -0.00 0.48 SI^ 12.00 30.00 -15. Cr.89 34827 -2.38 70.67 25.ELSS Equity .28 45 BSE 100 19.07 3Yrs ^ 24.49 Jun-11 2 35.66 16. Investment (Rs.28 24.81 0.67 27.17 0.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 61.16 28.72 ^ Annualized 30.00 7 YR SIP 84000 98480 4.T Road. Off C.16 18.20 30.93 33.00 15. 152 Website Phone No Registrars Dec-11 .5 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 22.28 1.97 Jun-10 2 44.co.00 0.25 5.00 -15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.ing.28 39369 5. Kalina.27 8.00 6ms Fund BSE 100 -15.57 59997 0.74 -3. Investment Style Value Blend Growth N N N N N Large Cap Diversified capitalisation Anshul Mishra Fund Mgr.S.02 54.44 29.28 32.19 30.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 -30.ingim.49 -1.67 26.62 Mar-11 2 37.92 1.in 022-40827999 Computer Age Management Services Pvt Ltd.82 31.ELSS ING Tax Savings Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.76 27.48 101356 5.72 21. Mumbai .73 46.96 Sep-11 3 32.66 Market Captialisation Mid Cap 35% Large Cap 65% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark ICICI Bank HDFC Bank Nestle India Aditya Birla Nuvo HDFC Lupin 0 Pharma Cigarettes Computers Software Consumer Food Housing Finance Banks Refineries / Marketing Diversified Telecom Services Cement History CRISIL Mutual Fund Rank AUM (Rs. Santacruz (E).37 33.) Exit Load (Max %) Expense Ratio (%)* Min.Equity .36 32. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 29-Mar-2004 30.71 -2. 2011 Address Email 601/602.17 33.37 -7.00 2.00 Mar-09 Fund Benchmark 152 Sep-07 Jun-09 Jan-10 Jul-06 Aug-10 Oct-04 Feb-07 Dec-05 May-05 Nov-08 Mar-04 Mar-11 Oct-11 Apr-08 left Sep-11 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.41 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.Maharashtra. Windsor.13 1Yr -20.76 28.61 31.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 30 25.78 -25.01 -0.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ITC Infosys RIL Bharti Airtel Fund Concentration Analysis 0.13 33. PGDBM 6 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 64043 2.00 15.com www.

82 -20.73 48. Ltd.74 5.92 1.11 6.86 3Yrs^ 6.39 5. 5th Floor.33 Mar-11 4 55.29 34508 -2. Fund Benchmark 1.47 5.87 8.31 6.01 7.00 -15.92 36. 2011 Address Email Website Phone No Registrars 502.39 Dec-10 5 63.69 30.26 23 BSE 500 21.in http://www.06 3.13 16.00 Fund BSE 500 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 NA NA NA NA 7 YR SIP 84000 NA NA NA NA Value (Rs) Returns (%) 30583 -10.72 6ms -22.34 7.20 Jun-10 4 57.67 5.81 8.85 81. of Total Holdings Benchmark Index Index P/E Index P/B 18.52 5.53 -2.Equity PGDBA.84 2Yrs^ -14.55 -4.00 0. 400051 investor@jmfinancial.99 SI^ -16.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30.42 Market Captialisation Mid Cap 50% Large Cap 50% Top 10 Sector Holdings 20 10 Axis Bank Ambuja Cements M&M L&T ACC 0 Computers Software Passenger / Utility Vehicles Refineries / Marketing Commercial Vehicles Medical Equipment Banks Diversified Bearings Cement NBFC Fund Benchmark SKF India History CRISIL Mutual Fund Rank AUM (Rs.46 1Yr -30.08 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 40 5. Cr.45 Sep-10 4 61.93 25.jmfinancialmf.33 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 50.39 6.00 0.com 022-39877777 Karvy Computershare Pvt.26 7.66 Jun-11 5 51.43 7.00 Sep-11 Dec-09 Dec-10 Fund Benchmark 153 Apr-10 Aug-09 Aug-10 Apr-11 Aug-11 Dec-09 Dec-10 Dec-11 All data as on December 30.00 -45.00 15.26 -0.00 30.62 8. Bandra Kurla Complex.ELSS Equity . Investment (Rs.15 -26.73 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys RIL ICICI Bank Eicher Motors Ltd.12 0.00 -30.87 12.94 8.) Exit Load (Max %) Expense Ratio (%)* Min.ELSS JM Tax Gain Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. as permitted under the Income Tax Act. 1961 from time to time Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Chhabaria FM .00 15. A Wing.06 8.11 Sep-11 5 44.00 2.30 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 right 0 Apr-08 Apr-09 Aug-08 Dec-08 Fund Benchmark Quarter on Quarter Performance 60.00 -15.39 6.Equity .44 5.39 6. Laxmi Towers.19 -2.) Investment Objective 5 23-Apr-2008 40.23 7.66 30.00 45.50 7. CFA 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. 153 Dec-11 .78 -7.5 500 To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income.

65 2Yrs^ -5. as permitted from time to time.22 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 60.10 5.26 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58516 -0.01 SI^ 6. Nariman Bhawan.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.24 30.91 0.98 21.09 4.23 17.99 95.38 20.45 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.35 14.54 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ICICI Bank RIL HDFC Bank Infosys Fund Benchmark 0.00 -15.00 15.48 -20.28 16.21 21.68 51.28 15.73 17.227.59 16.65 Sep-11 3 467.67 1.48 Sep-10 3 591.28 15.24 20.94 7 YR SIP 84000 NA NA NA NA 35084 -1.75 -8.10 -2.42 21.41 0.25 500 To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate.00 0.74 18. Investment (Rs.41 Jun-10 3 555.ELSS Equity .) Exit Load (Max %) Expense Ratio (%)* Min.95 14.84 -4.46 1Yr -25.00 Fund Benchmark 154 May-06 May-07 May-08 May-09 May-10 May-11 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 0.kotakmutual.46 19.01 25.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.Equity .28 -0.47 16.05 14.76 18.60 3Yrs^ 15.00 21. 2011 Address Email Website Phone No Registrars 36-38A.31 49.00 40.00 2.00 20.02 Market Captialisation Mid Cap 46% Small Cap 2% Large Cap 52% Top 10 Sector Holdings 20 10 ONGC Zuari Industries SBI ITC TCS 0 Pharma Computers Software Refineries / Marketing FertilisersComposite Banks Cigarettes Oil Exploration Printing And Publishing Diversified Telecom Services Fund Benchmark Bharti Airtel History CRISIL Mutual Fund Rank AUM (Rs.Mumbai .66 34069 -3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 427 14. Cr. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pankaj Tibrewal VP MS degree in Fin 6 Krishna Sanghvi Head of Equities CFA (ICFAI) 15 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.71 Jun-11 3 516.35 20. 154 .com.98 58588 -0.73 12.fundaccops@kotakmutual.com http://www.com 022-66384400 Computer Age Management Services Pvt Ltd.) Investment Objective 4 28-Nov-2005 427.00 -30.79 20.ELSS Kotak Tax Saver Scheme Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.37 21. Nariman Point. of Total Holdings Benchmark Index Index P/E Index P/B 17.28 16.79 68 S&P CNX 500 21.00 Fund S&P CNX 500 6ms -19.400 021 mutual@kotak. 3rd Floor.41 -26.87 Mar-11 3 530.53 -2.10 Dec-10 3 611.

00 -30.21 2Yrs^ -9. ltmf@lntmf.85 16.31 17. 2011 Address Email Website Phone No Registrars 309.02 16.com 022-61366601 Computer Age Management Services Pvt Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 26.31 42 S&P CNX Nifty 19.37 15.33 -2.33 13.55 10.5 500 To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 75.47 35203 -1.34 64.00 -15.00 30-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 57317 -1.80 60882 0.53 12.95 22.49 45. of Total Holdings Benchmark Index Index P/E Index P/B 4 18-Nov-2005 26.F.37 75.54 ^ Annualized Fund 30.19 18.32 Market Captialisation Mid Cap 31% Large Cap 69% Top 10 Sector Holdings Benchmark 20 10 Fund Benchmark TCS HDFC Bank BHEL RIL Bharti Airtel Bajaj Auto 0 Power Equipment Computers Software Cigarettes Housing Finance Pharma Banks Motor Cycles / Scooters Refineries / Marketing Telecom Services TV Broad.12 -4.45 -20. History CRISIL Mutual Fund Rank AUM (Rs.00 2.97 2.15 5.) Exit Load (Max %) Expense Ratio (%)* Min.53 15.88 0.38 Jun-11 4 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.06 -18.00 -45.34 28.00 20.Equity .00 40.A 11 N N N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -28.57 7 YR SIP 84000 NA NA NA NA 34109 -3.50 13.56 Mar-11 3 29.ELSS Equity .06 12.89 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 80.lntmf.43 0.41 -5.43 12. 3rd floor.50 13. & Software Prod. Trade Centre.78 SI^ 3.91 Sep-10 3 30.46 11.78 15. Investment (Rs.64 18.00 60. Bandra-Kurla Complex. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anant D Katare Fund Mgr.com http://www.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.73 12.00 Fund Benchmark 155 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May-06 May-07 May-08 May-09 May-10 May-11 Nov-11 0. C.65 17.56 15.40 18.03 5. PGDBA.14 Sep-11 4 28.72 17.ELSS L&T Tax Saver Fund Cumulative Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Bandra(East).60 17. Cr. Mumbai 400 051.44 -0.50 14.00 15.85 Jun-10 4 29.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ITC ICICI Bank Infosys HDFC Fund Concentration Analysis 0.00 0.42 3Yrs^ 16.50 13.44 18.89 -24.62 -15. 155 .97 Dec-10 3 31.

56 32.21 60861 0.66 -2.01 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 60.) Exit Load (Max %) Expense Ratio (%)* Min.com .44 56. Churchgate Station.16 33.50 36.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 33 23.67 1.02 25.54 -8.95 28.22 Sep-11 4 35.18 30.02 25.17 Jun-10 5 41.07 28. 2011 Address Email Website Phone No Registrars Industrial Assurance Building. CMA NA N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.50 76.00 Sep-11 Dec-09 Dec-10 Fund Benchmark 156 Oct-02 Feb-01 Feb-06 Oct-07 Aug-03 Aug-08 Dec-01 Dec-06 Feb-11 Apr-00 Apr-05 Jun-04 Jun-09 Apr-10 Dec-11 left All data as on December 30.45 -5. Opp.) 4 17-Apr-2000 33.08 0.84 24.72 -24.00 -15.99 1Yr -25. 4th Floor.com 022-22812038 MCS Ltd.86 Jun-11 4 38.70 33.92 33.52 76.00 20.00 -30.32 Dec-10 4 43.28 16.com http://www.16 23.27 500 To provide capital growth along with tax rebate and tax relief to the investors through prudent investments in stock market.00 6ms Fund BSE Sensex -19.00 30.73 SI^ 4.02 24.42 25.00 -10. of Total Holdings Benchmark Index Index P/E Index P/B 17.26 33.49 -17.32 Sep-10 5 43.68 29.28 9.00 -20.00 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30.55 6.95 23.19 22.00 10.47 Mar-11 4 39.66 31.56 7 YR SIP 84000 83479 -0.ELSS LIC NOMURA MF Tax Plan 1997 Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 400020 licmfamc@licnomuramf.redressal@licnomuramf. 156 Dec-11 0 .00 45.00 15.60 3Yrs ^ 11.89 0.30 31.00 0.94 22.56 50 BSE Sensex 19.83 Value (Rs) Returns (%) 33453 -4.18 103344 5.91 4. Investment (Rs.ELSS Equity .00 2. Cr.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 5 YR SIP 60000 55279 -3.12 -0.70 35455 -0.02 27.31 -4. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.20 SIP Returns Period Amt Invested Scheme 2Yrs ^ -7.99 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 TCS Infosys ITC RIL Fund Benchmark 0.Equity .02 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 86.licnomuramf.03 31.98 Market Captialisation Mid Cap 18% Large Cap 82% Top 10 Sector Holdings 20 10 HDFC Bank Bharti Airtel ICICI Bank L&T SBI 0 Computers Software Cigarettes Pharma Banks Passenger / Utility Vehicles Refineries / Marketing Telecom Services Housing Finance Steel Diversified Fund Benchmark HDFC History CRISIL Mutual Fund Rank AUM (Rs.

87 235.10 59994 0.98 48.86 327. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 4 31-Mar-1996 467.91 16.Equity .84 96.97 21.74 Fund vis-à-vis Benchmark Historic Performance 48000 40000 32000 24000 16000 8000 Fund Benchmark Quarter on Quarter Performance 60.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. NSE Building.29 To provide long-term growth of capital Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Anupam Tiwari Asst Fund Mgr.00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.05 220.com 022-67720555 MCS Ltd.48 SI^ 21.04 Sep-11 4 519.55 Sep-10 3 664.00 7 YR SIP 84000 95353 3.71 Jun-11 3 587.73 -7. Investment (Rs.00 -40.90 0.89 106.28 34011 -3.22 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.48 -2.75 194.93 74.21 2Yrs^ -8. Bandra Kurla Complex.principalindia.42 327.46 246.75 55.46 77.99 -4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 467 74. 157 Dec-11 .46 262. CA 7 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 56877 -2.04 278.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 66.14 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 9 6 3 0 HDFC Bank ICICI Bank Infosys Fund Concentration Analysis 0.13 1Yr -28.com http://www.00 0.00 20.83 94.25 5.29 Dec-10 3 711.07 3Yrs^ 15.03 104.00 Fund BSE 100 6ms -20.25 Mar-11 3 619.44 327. Bandra(East) Mumbai 400051 customer@principalindia.36 0.19 315.47 -0.ELSS Equity . 2nd Floor.00 Jun-10 3 599.46 239.00 40.00 Fund Benchmark 157 Sep-97 Jun-98 Sep-00 Jun-01 Sep-03 Jun-04 Sep-06 Jun-07 Sep-09 Jun-10 Dec-96 Dec-99 Dec-02 Dec-05 Dec-08 Dec-11 Mar-96 Mar-99 Mar-02 Mar-05 Mar-08 Mar-11 0.72 ^ Annualized 40. Cr.65 34827 -2.48 82.59 -10.80 48 BSE 100 19.00 20.15 -25.69 -19.80 312.42 23.73 1.ELSS Principal Personal Tax Saver Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.04 1.06 Market Captialisation Mid Cap 44% Large Cap 56% Top 10 Sector Holdings Benchmark 20 10 Cipla TCS Bajaj Holdings & Invst Fund Benchmark RIL Bharti Airtel HCL Tech ITC 0 Pharma NBFC Computers Software Cigarettes Refineries / Marketing Oil Exploration Telecom Services Housing Finance Banks Power History CRISIL Mutual Fund Rank AUM (Rs. B Wing.57 101352 5.93 4. 2011 Address Email Website Phone No Registrars Exchange Plaza.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.46 251.36 94.00 -20.31 327.

00 15.90 57 BSE 200 19.95 Sep-10 5 292.41 Mar-11 5 266. of Total Holdings Benchmark Index Index P/E Index P/B 17.00 Fund Benchmark 158 Jun-96 Jun-99 Jun-02 Jun-05 Jun-08 Dec-97 Dec-00 Dec-03 Dec-06 Dec-09 Jun-11 0.37 74. Investment (Rs.00 -15. 2nd Floor.77 32354 -6.78 16.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 51041 -6.50 83.98 -2.41 Dec-10 5 308.89 -26.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 210.59 102.Tech. Bandra Kurla Complex.Equity B. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) P.00 0.39 64.15 82.48 Jun-11 5 255.57 6ms -19.Equity .K.ELSS Principal Tax Saving Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.75 76.95 21.43 20. Mohan Sr Fund Mgr.00 -30.59 102.00 2.49 Jun-10 5 280.48 99510 4.56 35.25 -7.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Infosys RIL ICICI Bank ITC Fund Benchmark Concentration Analysis 0.V.74 74.32 59589 -0.00 40.30 14.55 97.93 1. NSE Building.24 0.75 -4. .70 131. 2011 Address Email Website Phone No Registrars Exchange Plaza.59 93.79 SI^ 15.47 72.61 -10.95 -20.84 30.00 -45.18 45.00 20.principalindia.com http://www.) Exit Load (Max %) Expense Ratio (%)* Min.83 Market Captialisation Small Cap 1% Large Cap 36% Mid Cap 63% Top 10 Sector Holdings 20 10 Gujarat State Petronet HDFC Bank Hathway Cable & Datacom TCS 0 Computers Software Refineries / Marketing FertilisersPhosphatic Pharma Banks Cigarettes Tyres & Allied Commercial Vehicles IT Enabled Services Telecom Services Fund Benchmark Apollo Tyres History CRISIL Mutual Fund Rank AUM (Rs.com 022-67720555 Karvy Consultants Limited 158 .14 3.35 500 To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors.39 81.92 0.32 Fund vis-à-vis Benchmark Historic Performance 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60. PGDM 17 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.80 34591 -2. Bandra(East) Mumbai 400051 customer@principalindia.00 Lupin Sep-11 5 230. B Wing.04 1Yr -29. Cr.ELSS Equity .59 102.) Investment Objective 5 26-Jun-1996 210.33 131.27 7 YR SIP 84000 82591 -0.17 131.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.40 2Yrs^ -10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.13 131.46 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 40.70 113.57 -0.11 87.24 57.90 126.62 57.18 5.62 3Yrs^ 9.59 125.

Senapati Bapat Marg.56 19.00 3.11th & 12th Floor.Jupiter Mills Compound .91 34827 -2. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.21 2Yrs^ -3.30 24.02 24.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.75 0.) Exit Load (Max %) Expense Ratio (%)* Min.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Aventis Pharma SBI Eicher Motors Fund Benchmark 0..14 18.60 -10.00 1.48 SI^ 8.43 16.07 59997 0.25 5.00 20.83 Market Captialisation Small Cap 4% Large Cap 16% Mid Cap 80% Top 10 Sector Holdings 20 10 Madras Cement Maruti Suzuki India GSK Pharma ICICI Bank Siemens 0 Diesel Engines Power Equipment Pharma Banks Passenger / Utility Vehicles Refineries / Marketing Commercial Vehicles Castings / Forgings Cement NBFC Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 30. Mumbai.34 15.28 Sep-11 2 2026. Elphinstone Road.14 18.02 45.Equity .57 -25.00 40.31 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.27 19.reliancemutual.89 500 To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.73 16.00 -30.) Investment Objective 3 21-Sep-2005 1841.62 23.07 Dec-10 2 2392.com http://www.14 16.64 -19.00 7 YR SIP 84000 NA NA NA NA 36508 0.00 Fund Benchmark 159 Oct-07 Feb-06 Feb-11 Jan-09 Jun-09 Apr-10 Aug-08 Sep-05 May-07 Sep-10 Jul-06 Mar-08 Jul-11 Dec-06 Dec-11 Nov-09 0.78 45. Ltd.34 24.84 19.00 -7.25 23. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Viral Berawala Asst Fund Mgr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1841 16.27 -2.30 Sep-10 1 2358. 159 .78 1.93 21.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.90 22. CA 11 Ashwani Kumar Sr FM – Equity MBA (Finance) 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.90 32 BSE 100 19.14 17. 400013 customer_care@reliancemutual.26 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 26.13 24.22 0.50 22.00 0.29 5 YR SIP 60000 64862 3.841.67 Jun-11 3 2127.47 Jun-10 2 2189.80 Mar-11 2 2070.71 1.00 -15.02 15.07 3Yrs^ 19.13 1Yr -23. of Total Holdings Benchmark Index Index P/E Index P/B 21. Investment (Rs.com 022-30994600 Karvy Computershare Pvt.ELSS Equity .34 -0.00 15.ELSS Reliance Tax Saver Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. CFA (USA). Tower 1.70 25.86 19.00 -4.73 21.00 Fund BSE 100 6ms -19.86 13. Cr.14 18.

Cr.71 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 49.94 18.69 16.00 40.72 40.69 10. 160 .00 -20.17 Dec-10 2 109. Ltd.88 16. MMS 9 Vetri Subramaniam Head Equity BCom.59 -19.83 58.13 1Yr -18.03 Market Captialisation Small Cap 2% Mid Cap 48% Large Cap 50% Top 10 Sector Holdings 20 10 Bharti Airtel Britannia Industries ONGC Lupin TCS ITC 0 Pharma Computers Software Cigarettes Industrial Minerals Banks Refineries / Marketing Oil Exploration Personal Care Consumer Food Telecom Services Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.00 -40.63 19.64 1.00 20.00 Fund BSE 100 6ms -16.92 Mar-11 3 102.14 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ICICI Bank HDFC Bank RIL Infosys Fund Benchmark 0.ELSS Equity .59 16.com 022-67310000 Karvy Computershare Pvt.48 SI^ 8.48 500 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay Paharia FM .60 14.Equity BCom.85 15.08 19.11 47.01 -3.07 3Yrs^ 21.com http://www.00 Fund Benchmark 160 Apr-07 Apr-08 Apr-09 Apr-10 Aug-07 Aug-08 Aug-09 Aug-10 Apr-11 Aug-11 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 0.60 15.84 18.08 48 BSE 100 19.55 1.47 -0.99 18.92 Jun-11 2 107.70 Sep-11 1 108.46 19.) Exit Load (Max %) Expense Ratio (%)* Min. Vile Parle (East).00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.93 -0.45 Sep-10 2 105.00 -7.religaremf.00 20. GYS Infinity.) Investment Objective 2 29-Dec-2006 103. Investment (Rs. PGDM 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.54 46.25 5.01 7 YR SIP 84000 NA NA NA NA 38999 5.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 104 15.44 -25. 400 057 services@religaremf.69 14.20 18.60 19.18 4.27 Jun-10 2 98.40 60020 0.93 13.08 18.66 0.00 2.Equity . of Total Holdings Benchmark Index Index P/E Index P/B 19.76 0.14 16.28 18. Subhash Road. 2011 Address Email Website Phone No Registrars 3rd Floor.55 -1.29 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 72327 7.ELSS Religare Tax Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.60 15.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.85 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.21 2Yrs^ 0.00 0.26 34827 -2.09 17.14 25. Paranjpe ‘B’ Scheme.60 15.

Cuffe Parade. ICICI Bank Ltd.11 54. Fund Benchmark 0. Hindustan Unilever Ltd.74 -19.00 0.57 42. 2011 Address Email Website Phone No Registrars 191.21 60010 0. 400005 partnerforlife@sbimf.06 54. 1961.59 Sep-10 3 5797. (Fund Mgr.43 1.82 -2.Com 10 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.21 101369 5.43 49.11 53.86 Mar-11 4 5413. Consumer Food Cement Mahindra & Mahindra Dr.56 49.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Reliance Industries Ltd.47 59.00 10.20 -0. while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act. HDFC Bank Ltd.61 50.51 69.11 53.14 16.73 0.29 Jun-10 3 5448.) 3 31-Mar-1993 4632.71 45.07 68. of Total Holdings Benchmark Index Index P/E Index P/B 20.00 40.34 6. B. Passenger/Util ity Vehicles Grasim Industries Banks Computers Software Pharmaceutic al Refineries/Mar keting Infosys Ltd.57 Jun-11 4 5224.90 65.93 61 BSE 100 19.00 -10.59 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60. Cr. TCS Ltd.com 022-22180221-27 Computer Age Management Services Pvt Ltd.13 1Yr -22.80 0.72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.85 Dec-10 4 6059.05 Sep-11 3 4923.27 59.11 52.00 1. Investment (Rs.com http://www.54 -5.00 Fund Benchmark 161 Jul-94 Jul-98 Jul-02 Jul-06 Mar-93 Mar-97 Mar-01 Mar-05 Nov-95 Nov-99 Nov-03 Nov-07 Mar-09 Jul-10 Nov-11 0.29 35497 -0.00 -20.26 68.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30. 161 .36 65.95 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 4632.92 19.ELSS Equity .27 68.85 22.93 65.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.48 SI^ 8.11 6ms -15.00 20.25 5.86 -25. Maker Tower E. – Equity) PGD (ICFAI).99 60.sbimf.99 48.07 3Yrs^ 17. Reddys Laboratories Diversified Telecom Services Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.91 34840 -2.81 500 Deliver the benefit of investment in a portfolio of equity shares.46 Market Captialisation Mid Cap 47% Large Cap 53% Top 10 Sector Holdings 20 10 0 Cadila Healthcare Ltd.14 59.) Exit Load (Max %) Expense Ratio (%)* Min.73 49.05 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 60. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Jayesh Shroff Chief Mgr.15 65.30 68.86 -4.Equity .00 -30.78 -7.ELSS SBI Magnum Tax Gain Scheme 1993 Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund BSE 100 5 YR SIP 60000 60320 0.01 7 YR SIP 84000 87679 1.21 2Yrs^ -6.

00 0.90 71. 600014 service@sundarammutual.ELSS Equity . 2nd Floor.95 500 To achieve capital appreciation by investing in a well diversified basket of equities and equity related instruments.67 77.05 102.20 16.83 Sep-10 4 1502.17 Sep-11 4 1406.61 34591 -2. Fund Benchmark 0.84 20.17 96.64 95. of Total Holdings Benchmark Index Index P/E Index P/B SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 17.10 87. State Bank Of India Cipla Ltd.18 -2.82 59589 -0.Equity .00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.50 86.) Investment Objective 3 22-Nov-1999 1329. Investment (Rs.30 95.40 Jun-11 4 1472.03 102.47 -4.00 Fund Benchmark 162 Feb-02 Feb-05 Feb-08 Aug-00 Aug-03 Aug-06 May-01 May-04 May-07 Aug-09 May-10 Feb-11 Nov-99 Nov-02 Nov-05 Nov-08 Nov-11 0.com http://www.72 99510 4.99 -7.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.57 6ms -15.17 48 BSE 200 19.18 1. IDFC Ltd.00 1. 46 Whites Road Royapettah.82 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.10 .62 3Yrs^ 13.33 -20.62 37.40 2Yrs^ -7. MBA 19 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.96 96.00 40.69 61.96 71.sundarammutual.84 0. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Satish Ramnathan Director & Head – Equity CFA. 0 Computers Software Banks Pharmaceutic al Oil Exploration Diversified Fund Benchmark Lpg/Cng/Png/ Lng Supplier Financial Institution History CRISIL Mutual Fund Rank AUM (Rs.86 -26. BHEL Bharti Airtel Ltd.90 0.21 84.00 -10.18 5. Cr.03 71.38 21.14 76.ELSS Sundaram Taxsaver Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.53 74.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1329.31 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 58. 2011 Address Email Website Phone No Registrars Sundaram Towers.83 Dec-10 4 1632.) Exit Load (Max %) Expense Ratio (%)* Min.00 10.17 46.56 -5. Hindustan Unilever Ltd.61 6.25 Mar-11 4 1446.00 -30.14 75. Tata Motors Ltd.04 84.14 76.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 ONGC Ltd.00 -20.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.59 14.27 7 YR SIP 84000 123070 10.27 102.94 20.33 -0.32 Market Captialisation Large Cap 49% Mid Cap 51% Top 10 Sector Holdings 20 10 Reliance Industries Ltd.77 36899 1.34 102.79 SI^ 17.00 Fund BSE 200 5 YR SIP 60000 67788 4.00 20. 162 Refineries/Mar keting Gas Transmission/ Marketing Telecom Services Jun-10 4 1345. Gail (India) Ltd.97 84.04 1Yr -24.14 80.

15 44.com http://www.00 -20.00 20.76 48.73 177.49 -3.03 49.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 67788 4.82 Dec-10 3 149.) Exit Load (Max %) Expense Ratio (%)* Min. HCL Technologies History CRISIL Mutual Fund Rank AUM (Rs.73 9. Jun-11 3 137.29 Sep-11 2 130. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Pradeep Gokhale Head –Research / Fund Mgr.71 0.22 Mar-11 3 135.ELSS Equity .68 2.Mumbai 400 021.73 SI^ 20. CFA 21 N N SIP Returns Period Amt Invested Scheme 2Yrs ^ -1.00 10.48 43.20 To provide medium to long term capital gains along with income tax relief to its unitholders while emphasizing the importance of capital appreciation.11 26.94 18.00 40. Infosys Ltd.00 -10.97 46.57 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 10 8 6 4 2 0 HDFC Bank Ltd.28 51.48 131.05 6.61 34591 -2.42 212.00 167.69 43 BSE Sensex 19. Cr. 9th Floor. Investment (Rs.27 Fund vis-à-vis Benchmark Historic Performance 30000 25000 20000 15000 10000 5000 Fund Benchmark Quarter on Quarter Performance 60.53 Cipla Ltd.64 -5.95 183.27 7 YR SIP 84000 123070 10.92 -0.04 155.88 0.77 36899 1. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 2 02-Sep-1996 123. Fund Concentration Analysis 0.00 -30. Hindustan Unilever Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Power Grid Corp Bajaj Auto Ltd.04 46..15 Sep-10 4 142.ELSS Tata Tax Saving Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Dec-11 2 123.82 59589 -0.55 6. 2011 Address Email Website Phone No Registrars Mafatlal Centre. ICICI Bank Ltd.73 180.12 -1.Equity .00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20. 163 Dec-11 .00 Mar-09 right 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. Nariman Point.00 Fund Benchmark 163 Jun-06 Aug-08 Sep-09 Sep-96 Jan-01 Jul-07 Oct-97 Feb-02 Oct-10 Apr-04 Nov-98 Dec-99 May-05 Mar-03 Nov-11 0.00 20.31 Market Captialisation Mid Cap 39% Large Cap 61% Top 10 Sector Holdings Benchmark 20 10 0 Pharmaceutica l Banks Computers Software Motor Cycles/Scooter Cigarettes Oil Exploration Refineries/Mar keting PowerTransmission Diversified Financial Institution Fund Benchmark Cairn India Ltd.11 51. CA.73 166.04 Jun-10 3 137.com 022-66578282 Computer Age Management Services Pvt Ltd.07 -3.00 0.83 205. ITC Ltd.39 38.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.73 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 69.00 ^ Annualized 30.99 1Yr -17.98 212.78 212.tatamutualfund.00 2.60 3Yrs ^ 20.91 212.60 -24.22 16.47 -17.69 208.44 500 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.72 99510 4. 400001 kiran@tataamc.88 38.00 6ms Fund Bse Sensex -13.73 167.61 43.

8 Mahal Industrial Estate. Ltd.92 41. 0 Pharmaceutica l Banks Refineries/Mar keting Gas Transmission/ Marketing Computers Software Diversified Cigarettes Telecom Services Industrial Minerals Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.67 50.86 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 62.73 -3.53 58. Fund Benchmark Concentration Analysis 0.07 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 8 6 4 2 0 Reliance Industries Ltd.) Investment Objective 3 12-Apr-1996 65. Mahakali Caves Road. 2011 Address Email Website Phone No Registrars Ground Floor. Cr. ITC Ltd.45 Market Captialisation Mid Cap 27% Large Cap 73% Top 10 Sector Holdings 20 10 Infosys Ltd.taurusmutualfund. Sun Pharma HDFC Bank Ltd.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 65. MCom 17 N N N Small & Mid Cap *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -0.79 SI^ 10.31 45. AML Centre 1.39 Sep-11 3 68.27 7 YR SIP 84000 114691 8.52 -20.00 Mar-09 Dec-10 Nov-11 Fund Benchmark 164 Feb-98 Oct-01 Feb-09 Apr-96 Apr-07 Sep-02 Aug-03 Jun-05 Jan-99 Jul-04 May-06 Jan-10 Mar-97 Mar-08 Dec-99 Nov-00 left 0 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.31 47.10 63.00 0.74 41.67 50.18 5.43 Fund vis-à-vis Benchmark Historic Performance 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 75.5 500 Aims at providing long term capital appreciation over the life of scheme by investing predominantly in equities.00 Fund BSE 200 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 70539 6.60 45..44 53.00 45.30 7.com 022-6624 2700 Karvy Computershare Pvt. 164 Dec-11 .Equity .79 Sep-10 2 57.31 44.99 0.84 30.00 10.00 0.97 1.99 45.00 -20.03 70. TCS Ltd.54 -2.00 60.com http://www.70 Jun-10 3 48.23 14.00 -30. 110001 customercare@taurusmutualfund.82 59.ELSS Equity . Investment (Rs.80 Mar-11 3 62.63 54.01 55.00 30.76 -26.18 41 BSE 200 19.40 59589 -0.48 63.63 44.75 99510 4.04 59.47 1.57 6ms -15. Investment Style Value Blend Growth N N N N N Large Cap Diversified capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sadanand Shetty VP & Sr Fund Mgr.00 -15.23 Jun-11 3 68.62 3Yrs^ 21. of Total Holdings Benchmark Index Index P/E Index P/B 19.31 49. HDFC Ltd.00 15.87 0.00 -10.78 16.Equity PGDFA.35 34591 -2.35 48.97 29.40 2Yrs^ -3.96 20.18 58.56 63. Mumbai 400 093. Hindustan Unilever Ltd. Andheri East.00 -30. Bharti Airtel Ltd.88 Dec-10 3 65. Max India Ltd.09 63.00 2.ELSS Taurus Taxshield Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.04 1Yr -21.00 20.81 -7.78 37.77 37323 2.) Exit Load (Max %) Expense Ratio (%)* Min.

00 Fund Benchmark 165 Feb-08 Oct-09 Jan-11 Aug-05 Sep-07 May-09 Aug-10 Jun-06 Mar-10 Jun-11 Jan-06 Apr-07 Jul-08 Dec-08 Nov-06 Nov-11 0.co.22 59997 0.54 -5. MFM (NMIMS).00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.00 40.Equity . 400051 service@uti.34 -2.00 -10. Fund Benchmark 0.48 SI^ 7.75 34827 -2.com 022-66786666 Karvy Computershare Pvt. Cr. Ultratech Cement Ltd.32 49.ELSS UTI Equity Tax Saving Plan (ETSP) Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.66 Sep-11 3 475. Housing Finance Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.44 Jun-11 3 496.87 33. TCS Ltd. 165 .48 37.69 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.22 Sep-10 5 515. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Swati Kulkarni Fund Mgr.45 40. HDFC Ltd.14 6ms -16.22 34.24 32.67 -4. ITC Ltd.01 33.25 45.00 7 YR SIP NA NA NA NA NA 35586 -0. GN Block. Ltd.21 2Yrs^ -4.ELSS Equity .26 500 "The funds collected under the scheme shall be invested in equities.13 1Yr -22.37 Jun-10 5 483. CFA 13 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.90 43.47 36.in http://www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 449.00 20.87 0.00 10.22 34.utimf.08 43.26 27.80 -25.97 19.72 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.00 2.84 16.47 39.) 3 01-Aug-2005 449.) Exit Load (Max %) Expense Ratio (%)* Min.00 Fund Bse 100 5 YR SIP 60000 60335 0.Bandra Kurla Complex Bandra (E). 2011 Address Email Website Phone No Registrars UTI Tower .25 5.00 -30.47 5.20 52.09 1.67 Mar-11 4 488.17 45.83 Market Captialisation Mid Cap 40% Large Cap 60% Top 10 Sector Holdings 20 10 0 Computers Software Pharmaceutic al Refineries/Mar keting FertilisersNitrogenous Banks Cigarettes Cement Paints Gas Transmission/ Marketing Coromandel International HDFC Bank Ltd. of Total Holdings Benchmark Index Index P/E Index P/B 18.00 0. Investment (Rs.07 3Yrs^ 15.22 35.25 -0.59 69.81 0.22 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 59.91 27.00 -20.08 51 BSE 100 19.92 38. Reliance Industries Ltd.30 32.21 45.22 36.29 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Sun Pharma Infosys Ltd. ONGC Ltd. fully convertible debentures/bonds and warrants of companies.64 45.08 43.55 -19.44 Dec-10 4 541.85 -7.62 43.33 2.

.

Hybrid Funds – Balanced .

45 332.90 332.com http://www. 2011 Address Email Website Phone No Registrars One India Bulls Centre .96 Debt & current assets 34% CDs & CPs Equity & Others Top 10 Company Holdings 16 12 8 4 0 LIC Housing IDBI Bank HDFC Bank Infosys Ltd.65 1. 841.65 277.birlasunlife.68 332. 400 013 connect@birlasunlife.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. through a portfolio with a target allocation of 60% equity and 40% debt and money market securities.com 022-43568000 Computer Age Management Services Pvt Ltd.Balanced Hybrid .A N N N 277.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr. Cr.00 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 left 0 Oct-04 Feb-03 Jul-03 May-04 Apr-02 Sep-02 Dec-03 Fund Benchmark Quarter on Quarter Performance 50.34 288. Senapati Bapat Marg. Tower 1.66 1Yr -13.28 294.00 68.00 10.34 257.59 289.00 0.09 2Yrs^ 1.00 Oct-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 168 Feb-08 Jun-06 Jul-08 May-09 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Dec-08 Nov-06 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.33 245.23 275.77 323.71 12.34 270.60 Dec-10 2 377.00 -20.77 Mar-11 2 391.38 322. CA.09 289.29 5000 The objective of the scheme is to generate long term growth of capital and current income.) Exit Load (Max %) Expense Ratio (%)* Min.34 0.00 -10.00 20.Mixed Assts CA.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 501.96 Jun-11 2 420.77 77 CRISIL BalanceEX 30.71 323. Investment (Rs. Jupiter Mill Compound.00 -10.71 332.60 14.00 30. Elphinstone Road.55 314.00 40. 168 Dec-11 .20 3Yrs^ 20.34 288. Refineries / Marketing Computers Software Mot Cycles / Scooters Oil Exploration Diversified Cigarettes Housing Finance Fund Market Capitalization Mid Cap 37% Large Cap 63% History CRISIL Mutual Fund Rank AUM (Rs.31 Sep-11 2 449. 17th Floor.00 -20.00 0.94 SI^ 22.65 313.96 Sep-10 2 341.51 -2.60 3. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 2 27-Mar-1995 501.00 2. CFA 12 N.62 NCD & Bonds G-Secs Cash & Cash Equivalents Equity 66% Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 30.29 Jun-10 2 290.Hybrid .24 0.00 10.59 211.32 13.39 -14.19 65.00 Fund CRISIL BalanceEX NA 6ms -11. Bcom 11 Satyabrata Head .00 20.69 320.79 -10.03 0. HDFC Fund Top 10 Sector Holdings 40 30 20 10 TCS ICICI Bank Tata Sons SBI RIL 0 Pharma Banks Investment Co.40 16.70 -1.07 Asset Allocation ^ Annualized Instrument Break-Up (%) NCD-ST 0. Investment Style Value Blend Growth N N N N.Balanced Birla Sun Life 95 Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.

00 20. Walchand Hirachand Marg.92 54. Investment (Rs.23 0.46 62.80 55.98 42. 400001 crmf@canararobeco. 169 . Investment Style Value Blend Growth N N N N.00 15.4th Floor 5.40 Top 10 Company Holdings 12 9 6 3 0 HDFC SBM ICICI Sec PD HDFC Bank ICICI Bank Fund Top 10 Sector Holdings 30 20 10 Infosys Tata Sons ITC Ltd Indian Oil TCS 0 Pharma Banks NBFC Consumer Food Cigarettes Refineries / Marketing Computers Software Investment Co.Balanced Canara Robeco Balance Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.16 25.74 -10.12 -1.52 Dec-10 3 186.00 All data as on December 30.00 -25.00 Fund Benchmark 169 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0. Ltd.98 57.2 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.20 3Yrs^ 19.com 022-66585000-10 Karvy Computershare Pvt.00 40.78 64.00 10.04 64.37 66. Housing Finance Cement Fund Market Capitalization Small Cap 1% Large Cap 48% Mid Cap 51% History CRISIL Mutual Fund Rank AUM (Rs.92 51.69 Jun-10 2 168.57 69. Ballard Estate.64 Sep-11 2 191.00 -15.00 2.61 12.09 2Yrs^ 3.31 64.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 179.A Large Cap Diversified Small & Mid Cap capitalisation Soumendra N Head . of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 2 31-Mar-2000 179.00 Fund CRISIL BalanceEX Long-term capital appreciation and or income from a balanced portfolio of equity shares and fixed-income securities.38 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 56.05 12. PGDM 21 N.66 1Yr -9.48 64.Hybrid .00 -5.36 Sep-10 2 181.20 11.00 23.00 3.92 56.38 62.Equities BE. 2011 Address Email Website Phone No Registrars Construction House.Balanced Hybrid .) Exit Load (Max %) Expense Ratio (%)* Min.canararobeco.06 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 right 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04 Fund Benchmark Quarter on Quarter Performance 50.11 47.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -10.20 56.20 1. Cr.81 60.26 63.95 Mar-11 3 177.75 59.92 56.00 19.00 30.88 57.00 5.80 Asset Allocation Debt & current assets 34% Equity 66% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.05 -1.72 61.A N N N 6ms -8.03 0.38 54 CRISIL BalanceEX 1.00 7.94 SI^ 15.36 -14.95 Jun-11 2 198.com http://www.72 64.

87 4.24 69.22 57.66 68. 1.00 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 685.61 45. CFA 11 Apoorva Shah Fund Mgr.12 71.40 71. 2011 Address Email Website Phone No Registrars Mafatlal Centre.22 69.00 Fund Benchmark 170 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -10.00 10.82 20.20 3Yrs^ 16.22 71.88 Sep-11 3 734. Cr.com http://www.84 -10.22 securities).00 6ms -13.00 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.08 Designation 5000 Qualification Yrs of Experience Trailing Returns (%) 57.77 -1.55 Sep-10 3 743. MS.22 88 CRISIL BalanceEX 2.00 20.400021 service@dspblackrock.36 69.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.25 66.00 -20.00 -10.93 0. 10th Floor.60 Mar-11 3 748. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 3 To generate long-term capital appreciation and current income 27-May-1999 from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market 685.A Large Cap Diversified Small & Mid Cap capitalisation Kushal Choksi Fund Mgr.14 71.dspblackrock.10 20.34 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 28% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents Equity 72% Credit Quality (%) 1.com 022-66578000 Computer Age Management Services Pvt Ltd.94 SI^ 14.Balanced DSP BlackRock Balanced Fund Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.66 1Yr -16.89 71.16 56. PGDM 23 N.83 61. Investment (Rs.Hybrid .Balanced Hybrid .82 2.00 73.31 -14.83 58.52 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.53 CDs & CPs Equity & Others Top 10 Company Holdings 6 4 2 Fund Top 10 Sector Holdings 20 10 0 Banks Computers Software Fund Market Capitalization Large Cap 35% Commercial Vehicles Refineries / Marketing FertilisersPhosphatic Housing Finance Pharma NBFC Diversified Port 0 HUL LIC Housing Pun & Sind Bank Tata Capital ICICI Bank Sundaram HFL Tata Motors Axis Bank Kotak Mah Bank Reliance Ports Mid Cap 65% History CRISIL Mutual Fund Rank AUM (Rs.09 N N N N.83 56. Nariman Point Mumbai .00 Fund Manager 2.56 62.47 Jun-11 3 742.00 0.12 -2.61 62. Bcom.01 8.51 Dec-10 2 792.84 14.63 12.78 0.54 53.09 66.A N N N 2Yrs^ -1.) Exit Load (Max %) Expense Ratio (%)* Min.78 62. 170 .00 0.37 Jun-10 2 676.00 30.71 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04 Fund Benchmark Quarter on Quarter Performance 40.00 All data as on December 30.83 61.59 15.

00 -10.term growth of capital and current income by investing in equity and equity related securities and high quality fixed income instruments.39 51.52 Dec-10 4 282.43 37.41 44.00 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 218.50 46.15 53 CRISIL BalanceEX NA 20.45 46. PGDM 16 Umesh Sharma VP .68 45.09 To provide long.A N.94 SI^ 13.42 51.36 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 44.00 2.97 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0. Senapati Bapat Marg.Hybrid .00 20.27 12.83 Mar-11 4 265. India Bulls Finance Centre.33 Sep-10 4 284.68 45.66 1Yr -11.43 46.00 right 0 All data as on December 30.franklintempletonindia.00 10. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 3 10-Dec-1999 218.83 49.15 49.00 0.com 022-67519100 TEMPLETON INDIA 171 .00 10. Investment (Rs. 2011 Address Email Website Phone No Registrars 13th Floor.Debt CA. Elphinstone (W).09 Top 10 Company Holdings 12 8 4 0 LIC Housing ICICI Bank Infosys HDFC Bank Grasim Ind Cummins Power Grid HDFC Bharti Airtel RIL Fund Top 10 Sector Holdings 20 15 10 5 0 Housing Finance Banks Computers Software Diesel Engines Power PowerTransmission Refineries / Marketing Consumer Food Telecom Services Cement Fund Market Capitalization Small Cap 1% Mid Cap 39% Large Cap 60% History CRISIL Mutual Fund Rank AUM (Rs.09 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 40.58 50.00 20.33 50. 400 013 service@templeton.00 67.45 Sep-11 3 235.41 1.00 20.Balanced FT India Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Tower 2. Cr.12 0. Investment Style Value Blend Growth N.00 -20.87 51.00 6ms -10.10 14.68 43.00 Fund Benchmark 171 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -10.15 50.00 11.51 -1.Balanced Hybrid .A N N N N Large Cap Diversified Small & Mid Cap capitalisation Anand R Sr VP & PM CFA.34 Jun-10 4 289.98 50.81 40.) Exit Load (Max %) Expense Ratio (%)* Min.02 0.68 42.43 -1.20 3Yrs^ 15.54 43.91 0.66 -10.92 -14.77 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 32% Equity 68% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. CFA 11 N N 2Yrs^ 0.47 Jun-11 3 255.com http://www.00 79.40 51.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.89 0.

40 12.00 79.60 0.00 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-10 Mar-11 -10.00 20. 2011 Address Email Website Phone No Registrars Ramon House.16 2.58 50. Parekh Marg.96 -1.71 50.00 30.36 Jun-10 2 156.hdfcfund.50 58.56 55. 400020 cliser@hdfcfund. H.00 0.00 Fund Benchmark 172 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.A N N.29 -10.00 20.95 66.Hybrid .38 Sep-10 2 181.57 Mar-11 1 238.com 022-66316333 Computer Age Management Services Pvt Ltd.71 34.00 left 0 All data as on December 30.39 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 3.38 50.38 -1.Balanced HDFC Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.08 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 502.47 58.For Secs CFA (AIMR) 11 N N 6ms -12.59 54.79 Dec-10 1 224.00 Fund CRISIL BalanceEX To generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt & money market instruments.T.48 3.00 10.00 -20.20 3Yrs^ 24.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.97 56.76 Asset Allocation Debt & current assets 34% Equity 66% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 2. Investment Style Value Blend Growth N N N.50 51 CRISIL BalanceEX NA 30.07 Sep-11 1 421.58 58.38 46.00 -10.87 Top 10 Company Holdings 15 10 5 0 TML (SBI Guaranteed) LIC Housing Carborundu m Universal Chola Invest Bajaj Finance SBP Infosys TCS RIL Fund Top 10 Sector Holdings 20 15 10 5 0 Other Equity Banks Fund Market Capitalization Large Cap 36% Pharma PTC Housing Finance NBFC Computers Software Refineries / Marketing IT Enabled Services Abrasives Mid Cap 64% History CRISIL Mutual Fund Rank AUM (Rs.73 3. Churchgate.27 -14. 169.97 50.34 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 50. Investment (Rs.86 12.05 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 50.97 50.00 10. Backbay Reclamation.46 55.Equities BSc (USA) 14 Miten Lathia FM .62 40. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 1 11-Sep-2000 502.A N Large Cap Diversified Small & Mid Cap capitalisation Chirag S SFM .09 2Yrs^ 6.58 1.65 58.66 1Yr -10.37 13. 172 . 3rd Floor.64 50.00 2.74 Jun-11 1 282.com http://www.38 44.94 SI^ 15. Cr.78 54.32 57.Balanced Hybrid .83 58.37 14.00 40.

94 Sep-11 1 6356.29 11.88 75.T.Balanced Hybrid .00 0.35 12.com http://www. 173 Dec-11 right 0 Mar-10 Mar-11 .29 1.20 Sep-10 1 4948.95 220.13 217.64 245.00 Oct-09 Oct-10 Oct-11 Mar-09 Apr-09 Apr-10 Apr-11 Fund Benchmark 173 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.hdfcfund.00 0.00 20.15 Jun-10 1 4026.12 255. CA 11 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Balanced HDFC Prudence Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund CRISIL BalanceEX 6ms -14.23 -14.41 185. Backbay Reclamation.90 255.30 219. Investment Style Value Blend Growth N N N.) Investment Objective 2 01-Feb-1994 6100.Forgn Secs CFA (AIMR).35 143.28 0.93 0.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.07 Asset Allocation Debt & current assets 26% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 -10.00 12. 3rd Floor.00 10.00 75. 169.17 202.29 219.69 -10. with the aim to prevent/ minimise any capital erosion.41 Fund vis-à-vis Benchmark Historic Performance 12000 10000 8000 6000 4000 2000 Fund Benchmark Quarter on Quarter Performance 60.21 11.07 218.Hybrid .22 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11.94 SI^ 18.27 246.58 175.20 Jun-11 1 6131.66 1Yr -15.A N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prashant Jain ED & CIO CFA.00 -20. Churchgate.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 6100.30 188. Parekh Marg.09 2Yrs^ 3.19 -1. from a judicious mix of equity and debt investments.74 Dec-10 1 5708.79 5000 To provide periodic returns and capital appreciation over a long period of time.A N N. 2011 Address Email Website Phone No Registrars Ramon House. Cr.com 022-66316333 Computer Age Management Services Pvt Ltd.00 20.17 255.00 -10.00 1.27 73 CRISIL BalanceEX NA 30.18 213.28 0.36 196.44 203.39 Mar-11 1 5808.20 3Yrs^ 25.30 202. H.30 217. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 185.00 50.41 1.62 Equity 74% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 4 0 SBI ICICI Bank Page Ind LIC Housing Infosys TCS NABARD Bharti Airtel Bank of Baroda Fund Top 10 Sector Holdings 20 15 10 5 0 Other Equity Fabrics & Garments Banks FI Pharma Housing Finance Computers Software Refineries / Marketing Telecom Services Oil Exploration Fund Market Capitalization Small Cap 1% Large Cap 45% Mid Cap 54% History CRISIL Mutual Fund Rank AUM (Rs.00 40.00 -20.00 30.56 255.40 14.97 -2. PGDM 20 Miten Lathia FM . 400020 cliser@hdfcfund.00 10.

2011 Address Email Website Phone No Registrars 3rd Floor.00 20. Hallmark Business Plaza.26 Jun-10 3 262.Hybrid .01 13.icicipruamc.00 27.76 1.39 12.76 43.00 0.00 72.Balanced Hybrid .59 38.83 47.92 -1.56 32.94 SI^ 13.49 48.07 42.00 -10.00 2. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 1 11-Nov-1999 299.81 46.00 10.49 48.03 69.52 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 31% Equity 69% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.11 42.Debt PGDM.66 0.51 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 299. Bandra (East).44 Dec-10 3 274. ACA.13 49.61 Sep-10 3 269.59 39.Balanced ICICI Prudential Balanced Fund Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.11 42.49 48. BTech 12 N. Cr.00 -10. Mumbai .33 46.com 022-26428000 Computer Age Management Services Pvt Ltd. Investment (Rs.60 Sep-11 2 289.21 47.14 Mar-11 2 263.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 174 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.66 1Yr -8.95 46. N N N N.00 10.52 36.00 5.33 -10.400 051 enquiry@icicipruamc.20 3Yrs^ 17.13 0.59 45.28 5000 Objective is to generate long-term capital appreciation and current income by creating a portfolio invested in equity-equity related securities as well as fixed income and money market securities.06 48 CRISIL BalanceEX 1.44 42.com http://www.59 42.06 49.91 -14.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Yogesh Bhatt Sr Fund Mgr.00 2.50 20.00 -20. 174 Dec-11 Mar-09 Mar-10 Mar-11 0 .Sant Dyaneshwar Marg. ICWA 20 Avnish Jain FM .00 -5.00 6ms -9.00 15.A N N N 43.00 0.13 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 HDFC Reliance Capital Infosys Wipro Chola Invest Fund Top 10 Sector Holdings 30 20 10 Bajaj Finance Amara Raja Batteries Bank of Baroda STFCL Bharti Airtel 0 Pharma NBFC Auto Anc Banks Cigarettes Computers Software Telecom Services Housing Finance Oil Expl Motor Cycles / Scooters Fund Market Capitalization Large Cap 51% Mid Cap 49% History CRISIL Mutual Fund Rank AUM (Rs.67 -1.82 0.09 2Yrs^ 3.) Exit Load (Max %) Expense Ratio (%)* Min.79 Jun-11 2 269.72 17.47 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 10.00 25.

00 0.00 -10.28 14.00 25.90 14. N N N.89 13. PGDM 11 N N 12.20 3Yrs^ 16.7 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.94 12.66 1Yr -8.55 14.38 -14.com 022-26428000 Computer Age Management Services Pvt Ltd.00 99.74 -1.00 0.Tech.) Exit Load (Max %) Expense Ratio (%)* Min. MBA 7 Manish G Sr Fund Mgr.61 12.A N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish B SM – Debt CA. B.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 149. Cr.00 -5.00 15.00 5.00 10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 -10.00 75.09 -1. 175 Dec-11 Mar-09 Mar-10 Mar-11 right 0 . Bandra (East).35 12.Hybrid .19 13.97 CDs & CPs Equity & Others Top 10 Company Holdings 6 4 2 0 FDC Amara Raja Batteries Torrent Pharma Wipro Bajaj Auto Bharti Airtel Hind.35 14.12 14.67 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 24% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents Equity 76% Credit Quality (%) 0.95 10.Volatility Advt Plan Investment Objective 2 Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.10 Dec-10 4 277.Balanced Hybrid .33 13.61 1.14 14.400 051 enquiry@icicipruamc.94 SI^ 5.87 13.78 Sep-11 3 162.A N N.00 24.92 14.icicipruamc.00 0. Investment (Rs.00 -20. 2011 Address Email Website Phone No Registrars 3rd Floor.90 38 CRISIL BalanceEX NA 20.00 0.00 0.69 12. Hallmark Business Plaza.30 Jun-10 4 328.com http://www.86 Mar-11 4 189.00 0. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 30-Dec-2006 149.66 -10.00 10.93 12.00 20.35 12.Balanced ICICI Prudential Equity & Derivatives .00 Dec-10 Jun-11 Dec-11 Fund Benchmark 175 Jun-07 Jun-08 Jun-09 Dec-06 Dec-07 Dec-08 Dec-09 Jun-10 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.09 2Yrs^ 2. Oil Exploration Telecom Services Power Zinc Fund Market Capitalization Small Cap 1% Large Cap 46% Mid Cap 53% History CRISIL Mutual Fund Rank AUM (Rs.41 5000 To seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies.27 0.94 11.Sant Dyaneshwar Marg.81 Sep-10 4 312.69 12.00 6ms -9.17 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 30.35 11.93 Jun-11 3 173. arbitrage opportunities and pure equity investments.22 12.16 12.00 0. Zinc Vst Industries Infosys Cipla Fund Top 10 Sector Holdings 20 10 0 Banks Pharma Computers Software Motor Cycles / Scooters Cigarettes Auto Ancills. Mumbai .00 2.

00 0.A N N N 2Yrs^ -2.79 Mar-11 4 55.53 58.05 -10.Equities MMS.227.47 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Apr-02 Apr-04 Aug-03 Dec-02 Fund Benchmark Quarter on Quarter Performance 40.com http://www. 3rd Floor. 176 . balanced with income generation by investing in debt & money market instruments.47 52 CRISIL BalanceEx NA 20.80 15.70 Top 10 Company Holdings 12 9 6 3 0 STFCL ICICI Bank Infosys TCS Citi Cons Fund Top 10 Sector Holdings 15 10 5 ITC Hind.A Large Cap Diversified Small & Mid Cap capitalisation Krishna S Head .79 53.79 54. MBA 8 N.35 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.97 19.com. Nariman Point.00 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 43.97 Jun-11 4 54.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 13.00 20.36 66.Balanced Kotak Balance Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.27 15.20 3Yrs^ 12.54 Jun-10 4 63.82 -1.43 23.14 66. Zinc Cairn RIL Lupin Pharma 0 Comp Software Banks NBFC Cigarettes Refineries / Marketing Cement PTC Steel Oil Expl Fund Market Capitalization Large Cap 60% Mid Cap 40% History CRISIL Mutual Fund Rank AUM (Rs.Balanced Hybrid . Investment Style Value Blend Growth N N N N.75 66.03 0.49 Sep-10 4 63.97 1.09 To achieve growth by investing in equity & equity related instruments.79 54.00 6ms -12.fundaccops@kotakmutual.00 81.00 30.59 52.05 Fund CRISIL BalanceEx Asset Allocation Debt & current assets 32% Equity 68% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.Mumbai .03 0.00 -10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00 2. CFA 15 Abhishek B VP BA.94 SI^ 14. Cr. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 4 25-Nov-1999 43.00 71.00 0. Investment (Rs.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.47 63. Nariman Bhawan.kotakmutual.43 22.91 22.41 -2.Hybrid .00 All data as on December 30.31 44.62 0.00 15.00 10.39 23.16 66.00 3.66 1Yr -15.89 64.12 50.67 -14.38 22.94 12.05 Dec-10 4 61.00 Fund Benchmark 176 Apr-06 Apr-08 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-04 Dec-06 Dec-08 Dec-10 -10.18 20. Ltd.400 021 mutual@kotak.com 022-66384400 Computer Age Management Services Pvt.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars 36-38A.79 56.64 Sep-11 4 49.00 -20.

32 Mar-11 5 25.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 177 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 4 31-Mar-1998 20.15 -10.04 12. 2011 Address Email Website Phone No Registrars Industrial Assurance Building. 400020 licmfamc@licnomuramf. N N N N.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 20.40 CRISIL BalanceEX Asset Allocation ^ Annualized Instrument Break-Up (%) NCD-ST 0.00 -20.00 2.13 -1.74 52.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.52 61.00 0.79 Sep-11 4 22.A N N N 47.00 Fund 6ms -14. Projects NBFC Comp Software Pharma Aluminium Banks Gas Transn / Markg Diversified Cement FI Fund Market Capitalization Large Cap 32% Mid Cap 68% History CRISIL Mutual Fund Rank AUM (Rs.76 61.24 61.00 10.68 Sep-10 5 27.07 51.78 52.16 Debt & current assets 39% CDs & CPs Equity & Others Top 10 Company Holdings 24 16 8 0 Lupin Ranbaxy Lab Hindalco Ind Magma Fin Punj Lloyd Ambuja Cements HUL GAIL IDBI Bank HCL Tech Fund Top 10 Sector Holdings 30 20 10 0 Constrn.68 Dec-10 5 27.00 10.16 20.licnomuramf.00 0.00 0.83 NCD & Bonds G-Secs Cash & Cash Equivalents Equity 61% Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bichitra Mahapatra Fund Mgr.88 55.91 60 CRISIL BalanceEX 1. 4th Floor.84 0.00 7.72 -2. Investment (Rs.com 022-22812038 M N Dastur & Company Ltd.57 58. MSc.85 15.com .90 47.00 15.16 Jun-11 5 23. Cr.redressal@licnomuramf.00 60.09 1000 An open income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt.00 5.66 1.04 Fund vis-à-vis Benchmark Historic Performance 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 30.00 31.00 -10.91 59.00 25.94 SI^ 5.66 1Yr -19.00 68.23 46.Balanced Hybrid .33 0.20 3Yrs^ 7.34 Jun-10 5 27.84 0.28 -14.09 2Yrs^ -6.78 49.78 49.21 47. CFPCM 16 N. 177 Dec-11 Mar-09 Mar-10 Mar-11 right 0 .01 55.00 -30. Opp.Hybrid .99 59.78 50.00 -10.Balanced LIC NOMURA MF Balanced Fund .) Exit Load (Max %) Expense Ratio (%)* Min.66 47.00 -5.37 59.00 31.00 20.Plan C Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com http://www.81 61.55 56. Churchgate Station.

Equity B.84 Jun-10 3 31.09 2Yrs^ -7.33 Dec-10 4 25.48 25.46 Mar-11 5 21.20 34.00 Fund Benchmark 178 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.99 33. 2nd Floor.01 0.00 14.31 26.48 32.68 34.16 30. Cr.48 23.22 12.) Exit Load (Max %) Expense Ratio (%)* Min.46 -14.00 20.00 left 0 All data as on December 30. Ltd.00 2.14 27.63 -10.00 -16. B Wing. 178 . PGDM 17 Gurvinder S Asst FM CA.65 Asset Allocation Debt & current assets 34% Equity 66% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 -24.A N N N 6ms -15.com 022-67720555 Karvy Computershare Pvt.48 58 CRISIL BalanceEX 0. Investment Style Value Blend Growth N N N N.com http://www. Bandra(East) Mumbai 400051 customer@principalindia.Balanced Principal Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.66 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 15.00 Fund CRISIL BalanceEX To provide long term capital appreciation and current income by investing in a portfolio of equity.14 28.01 0.00 0.00 0.76 -2.82 25.32 0.Hybrid .20 3Yrs^ 12.22 33.Tech.14 28.24 Sep-10 4 28.13 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 17. Mohan Sr FM .38 30.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -15.principalindia.49 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 25.16 27. equity related securities and fixed income securities.99 Top 10 Company Holdings 20 15 10 5 0 HDFC Infosys RIL ICICI Bank ITC Ltd.00 30.75 30. 2011 Address Email Website Phone No Registrars Exchange Plaza.42 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 45.K.03 16.97 32.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.14 28.23 30.00 85.A Large Cap Diversified Small & Mid Cap capitalisation P.43 34. Fund Top 10 Sector Holdings 20 15 10 5 0 Banks Refineries / Marketing Fertilisers Phosphatic Comp Software Housing Finance Pharma Telecom Services Cigarettes Comm Vehicles Tyres & Allied Fund Market Capitalization Small Cap 1% Large Cap 36% Apollo Tyres Cipla TCS HDFC Bank Hathway Mid Cap 63% History CRISIL Mutual Fund Rank AUM (Rs.66 1Yr -21.00 8. CFA 7 N.94 SI^ 8.10 Jun-11 5 20.40 Sep-11 5 19.Balanced Hybrid .00 -8. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 5 14-Jan-2000 17.48 1.V.25 -1. Bandra Kurla Complex.00 14.79 34. NSE Building. Investment (Rs.00 65.

179 . Tower 1.96 -2. 400013 customer_care@reliancemutual. equity relted instruments and fixed income instruments N N N N.35 25.35 17.00 -30.21 Jun-10 1 499.67 -14.00 45. Ltd.08 23.24 21..39 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.71 18. Elphinstone Road.37 1.71 30.64 25.66 1Yr -18.09 20.Balanced Reliance Regular Savings Fund .com http://www.04 21.00 0.32 20.74 0.00 right 0 All data as on December 30.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 Mar-09 Mar-10 Mar-11 -15.16 Fund CRISIL BalanceEX Asset Allocation Debt & current assets 27% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents Equity 73% Credit Quality (%) 0.841.94 SI^ 10. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.00 2.00 6ms -14. Divis Lab Reliance Capital BHEL Cairn Fund Top 10 Sector Holdings 15 10 5 0 Other Equity Comp Software Telecom Services Retailing Pharma NBFC Banks Power Equip Housing Fin Personal Care Fund Market Capitalization Large Cap 31% Mid Cap 69% History CRISIL Mutual Fund Rank AUM (Rs.09 19. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio 3 08-Jun-2005 666.08 23.71 Jun-11 3 828.Balanced Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.35 0.82 Sep-11 3 750.85 22.35 16.09 18. Trent Ltd.Hybrid .23 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 60.A Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Tripathi SFM .31 23.Debt PGDM 15 Omprakash SFM .reliancemutual. Cr.00 15.13 500 To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 666.08 40 CRISIL BalanceEX 0.58 Mar-11 2 843.11th & 12th Floor.00 73. Senapati Bapat Marg.92 25.76 3.00 Fund Benchmark 179 Jun-05 Oct-05 Feb-06 Jun-06 Oct-06 Feb-07 Jun-07 Oct-07 Feb-08 Jun-08 Oct-08 Feb-09 Jun-09 Oct-09 Feb-10 Jun-10 Oct-10 Feb-11 Jun-11 Oct-11 0.24 15.09 2Yrs^ -0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.37 19.48 0.38 21.09 19.83 Dec-10 2 806.Equity AICWA 16 N.00 -15.05 17.00 30. Mumbai.00 15.99 24.62 Sep-10 1 636.A N N N 19.87 CDs & CPs Equity & Others Top 10 Company Holdings 12 8 4 0 Other Equity HDFC Infosys HDFC Bank Citi Cons.) Exit Load (Max %) Expense Ratio (%)* Min.00 22.20 3Yrs^ 20.00 73.21 25.02 5.61 -1.Jupiter Mills Compound .Balanced Hybrid .09 -10.com 022-30994600 Karvy Computershare Pvt.01 12. Investment (Rs.

09 2Yrs^ -6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 376. 400005 partnerforlife@sbimf.90 Jun-11 4 459.00 -25.44 47.05 Jun-10 3 527.20 0.81 12. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio Investment Objective 5 20-Jan-2005 376.76 35 CRISIL BalanceEX NA 25.65 Sep-11 5 418.00 Fund CRISIL BalanceEX To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity.00 19.75 -14. MMS 13 Rama Iyer Head .10 7. 2011 Address Email Website Phone No Registrars 191.00 72.71 49.91 41.70 55.Equities Mcom.) Exit Load (Max %) Expense Ratio (%)* Min.91 7.66 1Yr -21.00 -15.00 65.84 55.A N N N 6ms -16.21 -10.74 12.85 55.00 Fund Benchmark 180 May-10 May-11 May-09 May-08 May-07 Sep-08 Sep-07 Sep-09 Sep-10 Sep-11 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 0.29 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 41.41 53. MFM 18 N.29 -1.97 43.42 Sep-10 3 538.00 15.75 -2.44 45.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.44 45.com 022-22180221-27 Computer Age Management Services Pvt Ltd.41 50. Cr.65 41.50 Asset Allocation Debt & current assets 35% Equity 65% ^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.74 7.23 53.20 3Yrs^ 12.71 16.81 0. Investment (Rs.65 1.20 49.36 Mar-11 4 485.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -15.51 55.sbimf.com http://www. BCom.Hybrid .Balanced Hybrid .01 Fund vis-à-vis Benchmark Historic Performance 3500 3000 2500 2000 1500 1000 500 left 0 May-06 May-05 Sep-06 Sep-05 Jan-05 Jan-06 Fund Benchmark Quarter on Quarter Performance 45.00 30.Balanced SBI Magnum Balanced Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.14 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 7.97 49. 180 .64 44.00 All data as on December 30.75 53.94 SI^ 13. Maker Tower E.00 -5.A Large Cap Diversified Small & Mid Cap capitalisation Dinesh Ahuja Fund Mgr. Cuffe Parade.00 2. Refineries / Marktg Diversified Telecom Services Comm Vehicles Fund Market Capitalization Mid Cap 31% TCS SBI Bharti Airtel HCL Tech Bank of Baroda Large Cap 69% History CRISIL Mutual Fund Rank AUM (Rs. Investment Style Value Blend Growth N N N N.62 38.34 Top 10 Company Holdings 8 6 4 2 0 HUL HDFC Bank TML RIL HDFC Fund Top 10 Sector Holdings 20 15 10 5 0 Comp Software FI Pharma Banks NBFC Housing Fin.92 Dec-10 3 531.00 5.44 43.76 53.00 15.

Hybrid - Balanced

Hybrid - Balanced

Sundaram Balanced Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio

Investment Objective 4 23-Jun-2000 62.40 1.00 2.49 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 40.80 21 CRISIL BalanceEX 0.62
20.00 10.00 0.00 -10.00 -20.00 -30.00 Fund CRISIL BalanceEX To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income securities.

Investment Style
Value Blend Growth

N

N

N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Bharath S FM - Frgn Secs MBA, ICWA 8.8

Srividhya Ra FM – Equity CFA, MMS 16.7

N.A N
N

N

6ms -14.99 -10.66

1Yr -20.06 -14.09

2Yrs^ -5.05 -1.20

3Yrs^ 15.26 12.94

SI^ 12.83

18.64 -2.06

Asset Allocation
Debt & current assets 30% Equity 70%

^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 23.50 0.60 5.90 0.00 70

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.60 4.00 19.50 0.00 75.90

Top 10 Company Holdings
20 15 10 5 0 Infosys UBI SBI Lupin TCS Kotak Mah Bk ING Vysya Bank TVS Motor L&T RIL
Fund

Top 10 Sector Holdings
40 30 20 10 0 Banks Comp Software Pharma FI Mot Cycles / Scooters Refineries / Marktg Oil Explorn Diversified Housing Finance NBFC
Fund

Market Capitalization
Mid Cap 31% Small Cap 1%

Large Cap 68%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 62.40 40.80 51.45 40.37

Sep-11 3 66.93 43.68 53.59 42.08

Jun-11 4 73.81 48.00 53.59 45.18

Mar-11 3 130.21 49.30 53.59 41.99

Dec-10 3 84.73 51.27 53.59 41.99

Sep-10 3 65.51 50.79 50.83 39.84

Jun-10 3 77.75 45.84 46.41 34.01

Fund vis-à-vis Benchmark Historic Performance
6000 5000 4000 3000 2000 1000
Fund Benchmark

Quarter on Quarter Performance
50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11
Fund Benchmark

181
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08

Jun-09

Jun-10

Mar-09

Mar-10

Sep-09

Sep-10

Mar-11

Jun-11

Sep-11

Dec-09

Dec-10

All data as on December 30, 2011 Address Email Website Phone No Registrars Sundaram Towers, 2nd Floor, 46 Whites Road Royapettah, 600014 service@sundarammutual.com http://www.sundarammutual.com 044-28583362/3367 0

181

Dec-11

right 0

Hybrid - Balanced

Hybrid - Balanced

Tata Balanced Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio

Investment Objective 3 05-Jan-1996 315.37 1.00 2.33 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 75.38 66 CRISIL BalanceEX NA
30.00 20.00 10.00 0.00 -10.00 -20.00 Fund CRISIL BalanceEX To provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Investment Style
Value Blend Growth

N

N N.A

N N.A N

Large Cap Diversified Small & Mid Cap

capitalisation

Atul Bhole Fund Mgr. CA, MMS 6

Murthy N Head – Debt PGPMS 19 N

N

6ms -10.64 -10.66

1Yr -11.40 -14.09

2Yrs^ 0.87 -1.20

3Yrs^ 20.99 12.94

SI^ 13.68

14.95 -1.66

Asset Allocation
Debt & current assets 25%

^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents
Equity 75%

Credit Quality (%) 0.00 22.07 1.71 0.14 1.07 75.00 *Others include Equity and Cash & Cash Equivalents Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.71 17.58 5.57 0.00 75.14

CDs & CPs Equity & Others

Top 10 Company Holdings
8 6 4 2 0 HUL UBI PFC Infosys HDFC
Fund

Top 10 Sector Holdings
20 15 10 5 0 Comp Software FI Banks
Fund

Market Capitalization
Small Cap 1%

ONGC

HDFC Bank

ITC Ltd.

M&M

RIL

Pharma

Housing Finance

Oil Explrn

NBFC

Refineries / Marktg

Diversified

Telecom Services

Mid Cap 40%

Large Cap 59%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 315.37 75.38 86.17 74.67

Sep-11 2 320.59 79.26 89.39 76.29

Jun-11 2 306.38 84.35 89.39 76.29

Mar-11 2 277.48 82.48 89.39 72.84

Dec-10 2 296.81 85.67 89.39 71.17

Sep-10 2 289.46 85.50 85.90 66.57

Jun-10 3 274.18 77.19 78.62 55.36

Fund vis-à-vis Benchmark Historic Performance
7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Oct-03 Apr-02 Apr-03 Apr-04
Fund Benchmark

Quarter on Quarter Performance
50.00 40.00 30.00 20.00 10.00
Fund Benchmark

182
Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11

0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -10.00

All data as on December 30, 2011 Address Email Website Phone No Registrars Mafatlal Centre, 9th Floor, Nariman Point,Mumbai 400 021., 400001 kiran@tataamc.com http://www.tatamutualfund.com 022-66578282 Computer Age Management Services Pvt Ltd.

182

Hybrid - Balanced

Hybrid - Balanced

UTI Balanced Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios * Standard Deviation (%) Sharpe Ratio

Investment Objective 4 03-Apr-2000 878.55 1.00 2.06 1000
An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.

Investment Style
Value Blend Growth

N

N

N N.A

Large Cap Diversified Small & Mid Cap

capitalisation

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Amandeep S Head-Debt BSc, MBA 21

V. Srivatsa FM - Equity ACA, PGDM 3

N.A N
N

N

68.38 69 CRISIL BalanceEX 3.75

25.00 15.00 5.00 -5.00 -15.00 -25.00 Fund CRISIL BalanceEX

6ms -15.09 -10.66

1Yr -18.84 -14.09

2Yrs^ -2.86 -1.20

3Yrs^ 15.15 12.94

SI^ 11.17

15.89 -2.31

Asset Allocation
Debt & current assets 34% Equity 66%

^ Annualized Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 24.01 5.37 2.15 0.05 68.4

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 5.37 10.42 13.97 2.17 68.05

Top 10 Company Holdings
8 6 4 2 0 Indiabulls Fin. STFCL ONGC Grasim Ind Infosys M&M HDFC ITC Ltd Bharti Airtel RIL
Fund

Top 10 Sector Holdings
20 10 0 Comp Software Pharma NBFC Banks Telecom Services Cigarettes Housing Finance Oil Explrn Res. / Comm. Project Steel
Fund

Market Capitalization
Mid Cap 45%

Large Cap 55%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 878.55 68.38 850.10 679.80

Sep-11 4 948.21 74.26 881.70 728.90

Jun-11 3 992.95 80.53 881.70 755.50

Mar-11 3 979.50 80.73 881.70 716.20

Dec-10 3 1055.46 84.66 881.70 691.70

Sep-10 3 1076.76 84.14 841.70 654.80

Jun-10 3 1071.81 76.64 768.10 566.40

Fund vis-à-vis Benchmark Historic Performance
6000 5000 4000 3000 2000 1000
Fund Benchmark

Quarter on Quarter Performance
40.00 30.00 20.00 10.00 0.00
Fund Benchmark

183
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11

-10.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -20.00

right 0

All data as on December 30, 2011 Address Email Website Phone No Registrars UTI Tower , GN Block,Bandra Kurla Complex Bandra (E), 400051 service@uti.co.in http://www.utimf.com 022-66786666 Karvy Computershare Pvt. Ltd.

183

Hybrid Funds – MIP Aggressive

Hybrid - MIP Aggressive

Hybrid - MIP Aggressive

Birla Sun Life MIP II - Wealth 25 Plan
Investment Objective Investment Style
Credit Quality High Medium Low Interest Rate Sensitivity

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

4 24-May-2004 285.02 1.00 2.07 5000

To generate regular income so as to make monthly payments or distribution to Unitholders, with the secondary objective being growth of capital.

N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Nishit Dholakia Fund Mgr. CA, BCom 11

Satyabrata M Head - Mixd Assts CA, CFA 12 N

N N

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.82 -1.82 17.84 62 CRISIL MIPEX NA

12.00 8.00 4.00 0.00 -4.00 Fund CRISIL MIPEX 6ms -1.90 0.62 1Yr -0.47 1.82 2Yrs^ 3.41 4.38 3Yrs^ 8.91 7.21 SI^ 7.99 6.93

^ Annualized Asset Allocation
Equity 25%

Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 72.14 0.71 2.32 0.00 24.84

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.71 54.73 17.41 0.00 27.15

Debt & current assets 75%

*Others include Equity and Cash & Cash Equivalents

Top 10 Company Holdings
20 16 12 8 4 0 LIC Hsg Finance PFC Reliance Utilities Idbi Bank
Fund

Top 10 Sector Holdings
30 20 10 0 Banks Nbfc Tata Capital Computers Software Aditya Birla Nuvo Consumer Food Financial Institution Housing Finance Diversified Yes Bank Reliance Ports Pharma Power
Fund

Market Capitalization
Small Cap 40% Large Cap 1%

HDFC

Port

SBI

Mid Cap 59%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 285.02 17.84 18.40 17.31

Sep-11 2 334.80 18.12 18.40 17.31

Jun-11 2 395.34 18.19 18.19 17.11

Mar-11 2 436.78 17.83 18.12 16.71

Dec-10 2 466.97 17.96 18.12 16.40

Sep-10 2 371.92 17.79 17.82 16.07

Jun-10 2 295.23 17.13 17.13 15.19

Fund vis-à-vis Benchmark Historic Performance
2100 1900 1700 1500 1300 1100 900 700 left 500 May-04 May-05 May-06 Nov-04 Nov-05
Fund Benchmark

Quarter on Quarter Performance
16.00 12.00 8.00 4.00
Fund Benchmark

186
May-07 May-08 May-09 May-10 May-11 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11

0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -4.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11

All data as on December 30, 2011 Address Email Website Phone No Registrars One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, 400 013 connect@birlasunlife.com http://www.birlasunlife.com 022-43568000 Computer Age Management Services Pvt Ltd.

186

Hybrid - MIP Aggressive

Hybrid - MIP Aggressive

Canara Robeco Monthly Income Plan
Investment Objective Investment Style
Credit Quality High Medium Low Interest Rate Sensitivity

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.)

1 03-Apr-2001 340.29 1.00 2.07 5000

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ritesh Jain. Head – Investments BCom, MBE 11

*data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2.93 -1.09 32.87 55 CRISIL MIPEX 1.26

16.00 12.00 8.00 4.00 0.00 Fund CRISIL MIPEX 6ms 0.87 0.62 1Yr 3.55 1.82 2Yrs^ 6.19 4.38 3Yrs^ 13.00 7.21 SI^ 11.37

^ Annualized Asset Allocation
Equity 15% Debt & current assets 85%

Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 16.12 28.47 6.08 7.95 25.67 15.71

Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 6.08 68.79 1.47 0.00 23.66

*Others include Equity and Cash & Cash Equivalents

Top 10 Company Holdings
12 8 4 Bank of Maharash… ICICI Securities… Kotak Mahindra… 0 SBH ICICI Bank HDFC REC Tata Sons Reliance Capital Hdfc Bank
Fund

Top 10 Sector Holdings
30 20 10 0 Pharma Shipping Nbfc Air Conditioner Financial Institution Housing Finance Industrial Minerals Banks Computers Software Investment Companies
Fund

Market Capitalization

Mid Cap 53%

Small Cap 47%

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 340.29 32.87 33.16 31.30

Sep-11 2 343.55 32.68 32.92 31.30

Jun-11 2 351.74 32.58 32.58 30.56

Mar-11 2 363.75 31.94 31.99 29.95

Dec-10 2 352.14 31.77 31.89 29.02

Sep-10 2 295.67 31.53 31.54 28.28

Jun-10 2 236.59 30.57 30.57 27.30

Fund vis-à-vis Benchmark Historic Performance
3500 3000 2500 2000 1500 1000
Fund Benchmark

Quarter on Quarter Performance
12.00 10.00 8.00 6.00 4.00 2.00 0.00 -2.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11
Fund Benchmark

187
Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09

Jun-09

Sep-09

Jun-10

Sep-10

Jun-11

Sep-11

Mar-10

Dec-09

Dec-10

Mar-11

All data as on December 30, 2011 Address Email Website Phone No Registrars Construction House,4th Floor 5, Walchand Hirachand Marg, Ballard Estate, 400001 crmf@canararobeco.com http://www.canararobeco.com 022-66585000-10 Karvy Computershare Pvt. Ltd.

187

Dec-11

right500

36 18.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 500 All data as on December 30.60 19. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.72 29 CRISIL MIPEX 1.00 8.95 4.25 ^ Annualized Asset Allocation Equity 24% Debt & current assets 76% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 5.98 19.82 Jun-11 3 234.Hybrid .60 1.18 7.12 23.16 18.57 18.00 2.72 19.30 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 Kotak Mahindra… UTV Software… Reliance Ports LIC Hsg Finance 0 MMFSL Shriram Transport Fullerton India Credit Syndicate Bank HDFC SBB Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Housing Finance Tv Broadcasting Banks Port Fund Market Capitalization Pharma Cement Tyres & Allied Computers Software Diversified Small Cap 38% Mid Cap 62% History CRISIL Mutual Fund Rank AUM (Rs.21 19.44 7.1 5000 An open ended fund seeking to generate an attractive return consistent with prudent risk from a portfolio constituted of quality debt securities.83 18.82 2Yrs^ 3.64 1.09 Sep-10 3 161.35 Mar-11 3 188.30 49.21 SI^ 9.62 1Yr 2.14 19.00 4.66 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.29 18. 188 . PGDM 11 23 *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.18 19. CFA Bcom.dspblackrock.00 4.82 Sep-11 3 225.84 18.26 Dec-10 3 165.96 19.84 17.00 38.com http://www. Nariman Point Mumbai .73 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 4.62 Jun-10 3 163.24 19.56 17.27 18.52 16.49 19. Fin).38 33.00 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 208.00 2.51 18. Choksi Fund Mgr.00 8.400021 service@dspblackrock.29 0.32 0.37 19.) Investment Objective 2 14-Jun-2004 208.38 3Yrs^ 9.) Exit Load (Max %) Expense Ratio (%)* Min.00 2.00 Fund CRISIL MIPEX 6ms 2. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kushal M.74 10. Investment (Rs. Cr.MIP Aggressive DSP BlackRock MIP Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 Fund Benchmark 188 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.MIP Aggressive Hybrid . Apoorva Shah Fund Mgr.00 0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -2.30 19.00 6.com 022-66578000 Computer Age Management Services Pvt Ltd.71 -1.17 0. 10th Floor. N N N N MS (Cmp.00 28.15 18.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 339.00 6.58 19.92 27.07 -1.60 27.76 1. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anand R Umesh Sharma N N N Sr VP & Portfolio Mgr.00 4.57 Debt & current assets 81% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 PNB TTSL .) Exit Load (Max %) Expense Ratio (%)* Min.38 3Yrs^ 8.00 -2.21 27. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.60 27.62 1Yr 2. Tower 2.29 Jun-10 3 456.69 ^ Annualized Asset Allocation Equity 19% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. Investment (Rs.45 28.18 0.78 34.franklintempletonindia.21 SI^ 9.00 46.76 28.63 Dec-10 4 469.52 27.76 28.Hybrid .) 3 28-Sep-2000 339.00 2. India Bulls Finance Centre.14 Sep-11 4 360.00 0.00 Mar-09 Aug-09 Apr-10 Aug-11 Dec-10 Fund Benchmark 189 Apr-02 Apr-04 Apr-06 Aug-03 Aug-05 Aug-07 Dec-02 Dec-04 Dec-06 Apr-08 Dec-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.Ptc Tata Power Fund Top 10 Sector Holdings 50 40 30 20 10 0 Housing Finance Banks Ptc Power Fund Market Capitalization Mid Cap 40% Syndicate Bank Tube Investments LIC Hsg Finance Canara Bank HDFC SBP SBB Auto Ancillaries Financial Institution Computers Software Refineries/ Marketing Telecom Services Cement Small Cap 60% History CRISIL Mutual Fund Rank AUM (Rs. 2011 Address Email Website Phone No Registrars 13th Floor.42 28.92 26.MIP Aggressive Hybrid .73 11.25 18. 400 013 service@templeton.com 022-67519100 TEMPLETON INDIA 189 Dec-11 right 0 . Elphinstone (W).07 4.43 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 12.15 28.00 -4.00 10.02 24.07 10000 To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.94 Mar-11 3 436.MIP Aggressive FT India Monthly Income Plan .com http://www.Plan B Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.65 12.Debt CFA.00 Fund CRISIL MIPEX 6ms -0.00 56.00 4.33 65 CRISIL MIPEX 1.76 26.50 28. CFA 11 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.42 26.00 8.83 27. PGDM 16 CA. Cr. Senapati Bapat Marg.00 0.35 0.00 0.14 27. VP .80 7.79 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.68 27.12 12.62 25.33 28.01 27.00 8.70 27.51 1.14 Jun-11 3 400.82 2Yrs^ 4.01 Sep-10 3 469.00 2.

2011 Address Email Website Phone No Registrars Ramon House.95 22.Hybrid . Parekh Marg. Investment (Rs.62 23.00 Fund Benchmark 190 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.16 23.80 100 CRISIL MIPEX 4.82 22.Debt B.03 23.18 20.51 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 9.43 27.com http://www.87 22.00 1. Cr. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Miten Lathia FM .82 1.) Exit Load (Max %) Expense Ratio (%)* Min.76 18. 169.28 Sep-11 1 9135. 400020 cliser@hdfcfund.00 15. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.39 21.00 0.17 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 LIC Hsg Finance Shriram Transport PFC OBC REC HDFC SBI TML (Grntd : Sbi) Power Grid Tata Sons Fund Top 10 Sector Holdings 20 10 0 Financial Institution Banks Other Equity PowerTransmission Computers Software Investment Companies Housing Finance NBFC PTC Power Fund Market Capitalization Small Cap 46% Large Cap 2% Mid Cap 52% History CRISIL Mutual Fund Rank AUM (Rs.) 1 26-Dec-2003 7876.00 Fund CRISIL MIPEX 6ms -2. 3rd Floor.00 -5. CA 11 Shobhit Mehrotra Sr FM .com 022-66316333 Computer Age Management Services Pvt Ltd.62 21.00 10.63 22.88 4.57 ^ Annualized Asset Allocation Equity 24% Debt & current assets 76% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.MIP Aggressive Hybrid .21 SI^ 10.81 -1.09 10.50 0.61 25.89 23.76 15.Frgn Sec CFA. Churchgate.00 10.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 500 All data as on December 30.54 1.89 1.73 Mar-11 1 10099.75 3. Text.38 3Yrs^ 12.98 23.82 2Yrs^ 4.04 9.57 Sep-10 1 8015.80 22.62 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 20. H.53 5000 To generate regular returns through investment primarily in debt and money market Instruments.78 22.63 22.45 15.02 Jun-10 1 6099.62 1Yr -0.18 21.83 6. MS MBA 18 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.hdfcfund.MIP Aggressive HDFC Monthly Income Plan LTP Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 5.28 Jun-11 1 9778.80 23.81 20.39 23.T.75 45.71 7.00 5. 190 .76 21.87 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 7876.10 Dec-10 1 9862.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.00 51. Backbay Reclamation.

56 Jun-10 3 630. 169.57 ^ Annualized Asset Allocation Equity 16% Debt & current assets 84% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.17 0. Text.00 1.58 Mar-11 3 599. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shobhit Mehrotra Sr FM .96 16.21 16.62 1Yr 1.82 2Yrs^ 4. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.68 Sep-11 2 391.13 6.09 17.62 16.43 16.com http://www.MIP Aggressive HDFC Monthly Income Plan STP Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.09 1. 2011 Address Email Website Phone No Registrars Ramon House.00 5.70 16.37 0.45 17.95 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 12.21 SI^ 7.) Exit Load (Max %) Expense Ratio (%)* Min.06 17.02 5000 To generate regular returns through investment primarily in debt and money market Instruments.00 Fund CRISIL MIPEX 6ms -0.36 17.00 2.28 Dec-10 3 702.00 39. Churchgate.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 191 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.56 7. H.) 2 26-Dec-2003 322.05 17.00 0.99 Sep-10 3 686.Hybrid .00 -4.39 17. 3rd Floor.04 17.00 0.62 16. Parekh Marg.39 39. 400020 cliser@hdfcfund.07 17.00 8.com 022-66316333 Computer Age Management Services Pvt Ltd.72 17.00 76. 191 Dec-11 right700 .00 2.28 17. CA 11 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. MS MBA 18 Miten Lathia FM .53 17.44 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 10 8 6 4 2 0 Shriram Transport LIC Hsg Finance Cholamandal am… Fund Top 10 Sector Holdings 40 30 20 10 0 Financial Institution Nbfc Banks Ptc Housing Finance PFC L&T Infra Finance Bajaj Finance Tata Sons Tata Motor Finance Fund Market Capitalization Small Cap 29% Large Cap 8% Investment Companies Pharma PowerTransmission Telecom Services TML (Grntd : Sbi) Sundaram Home… Explosives Mid Cap 63% History CRISIL Mutual Fund Rank AUM (Rs.Debt B.68 Jun-11 3 487.hdfcfund.99 12.21 15.90 1. Cr.36 41 CRISIL MIPEX 1.44 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.58 16.00 6.21 4.00 10.MIP Aggressive Hybrid .38 3Yrs^ 8.00 8.Frgn Sec CFA.00 4.00 4.23 -1.60 0.00 21.50 17.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 322.58 14.05 15.00 -2. Backbay Reclamation.43 17. Investment (Rs.T.

11 -2.61 Sep-11 4 504.37 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 391.59 Mar-11 2 718.47 19.92 6.33 19.72 18.) Exit Load (Max %) Expense Ratio (%)* Min. PGDBM 6 Sanjay Shah Sr VP.00 4.00 8.20 19.Savings Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Fort. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Aditya Khemani AVP.hsbc.21 SI^ 8.35 19.00 10.Hybrid .assetmanagement.28 19.00 8.38 0.08 19.51 19.00 29.16 12.in www.15 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 Shriram Transport Power Grid Kotak Mah Prime Bajaj Finance PFC OBC SBP HDFC EXIM SBI Fund Top 10 Sector Holdings 40 30 20 10 0 Banks Financial Institution Housing Finance Nbfc Fund Market Capitalization Large Cap 2% Computers Software PowerTransmission Cigarettes Pharma Cement Telecom Services Small Cap 53% Mid Cap 45% History CRISIL Mutual Fund Rank AUM (Rs.00 4. 400001 hsbcmf@hsbc.61 Jun-11 3 621. D N Road.74 19.99 Sep-10 1 487.MIP Aggressive Hybrid .58 6.76 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 6.76 16.34 17.00 -2.00 Fund 6ms -1.00 -4.MIP Aggressive HSBC MIP .09 CRISIL MIPEX ^ Annualized Asset Allocation Equity 25% Debt & current assets 75% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.22 25.00 0.41 Jun-10 1 400.00 1.51 1.47 7.08 57 CRISIL MIPEX 3.72 18.72 17.00 Feb-11 Jul-10 Sep-11 Dec-09 Fund Benchmark 192 Jun-06 Oct-08 May-09 Apr-05 Sep-04 Aug-07 Nov-05 Mar-08 Jan-07 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.66 5.00 -4.36 4.62 1Yr -1. FM .Equity BCom .04 26.27 Dec-10 2 686. Investment (Rs.00 2.68 57. 2011 Address Email 314.00 37.71 1.29 6.50 18.68 4.56 18.00 6.00 0. FM .20 19.82 To seek generation of reasonable returns through investments in debt and money market instruments.com/in 022-66145000 Computer Age Management Services Pvt Ltd.38 3Yrs^ 7.co.25 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Feb-04 Fund Benchmark Quarter on Quarter Performance 12. 192 Website Phone No Registrars Dec-11 left 500 . of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 4 24-Feb-2004 391.97 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.52 19.25 0.63 18.Debt ACA. PGDM 11 N N 2Yrs^ 2. Cr.72 18.90 19.

25 1.00 8.34 19.00 27.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right500 All data as on December 30.MIP Aggressive ICICI Prudential MIP 25 Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.40 12.21 SI^ 8.27 19.46 0.00 15.82 2Yrs^ 4.00 -4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 642.69 19.77 19.com http://www. PGDM 10 PGDM .400 051 enquiry@icicipruamc.icicipruamc.Sant Dyaneshwar Marg.62 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 20.45 64 CRISIL MIPEX 2.Debt BE . Mumbai .38 3Yrs^ 9. Cr. BTech 12 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.66 20.29 17.10 18.45 20.55 19.88 Sep-11 2 750.65 16.71 Sep-10 2 547.94 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 Fund CRISIL MIPEX 6ms -1.96 7.00 72.63 18.32 1.64 19.MIP Aggressive Hybrid .04 18.62 0.64 0.55 ^ Annualized Asset Allocation Equity 24% Debt & current assets 76% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 5.88 19.95 1.00 23.00 10.88 Jun-11 2 837.62 17.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.42 0.00 4. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 5.com 022-26428000 Computer Age Management Services Pvt Ltd.) Exit Load (Max %) Expense Ratio (%)* Min.62 1Yr -0. Investment (Rs.95 19.77 18.00 0.36 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 10 8 6 4 2 0 PFC Tata Mtrs Fin .61 Mar-11 2 872.04 18.18 Dec-10 2 828.99 6. Bandra (East).Ptc LIC Hsg Finance HDFC Fund Top 10 Sector Holdings 30 20 10 0 Financial Institution Housing Finance Pharma Nbfc Ptc Banks Cement PowerTransmission Refineries/Ma rketing Fund Market Capitalization Small Cap 45% Large Cap 4% Sundaram Finance SREI Equip Finance Prism Cement Kotak Mah Prime Indiabulls Fin Srvs Reliance Gas Steel Mid Cap 51% History CRISIL Mutual Fund Rank AUM (Rs. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Avnish Jain N N N Mgr – Investments FM .29 19.Hybrid .62 18. 193 .00 3.93 5000 To generate regular income through investments primarily in debt and money market instruments.12 -1.) Investment Objective 2 02-Apr-2004 642.00 Fund Benchmark 193 Jun-05 Oct-07 May-08 Aug-06 Feb-10 Apr-04 Mar-07 Jan-06 Jul-09 Sep-10 Dec-08 Nov-04 Apr-11 Nov-11 0.18 22.00 50.42 Jun-10 2 417.53 19. 2011 Address Email Website Phone No Registrars 3rd Floor.23 4. Hallmark Business Plaza.29 19.

82 2Yrs^ 3.52 Sep-10 4 146.400 021 mutual@kotak.com. Investment (Rs.29 0.00 Fund CRISIL MIPEX 6ms -0.97 15.00 2.73 4.67 32.00 6.72 15.36 15.98 15.80 15.84 ^ Annualized Asset Allocation Equity 19% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0. MS Finance 6 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.36 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 8.20 Jun-10 5 127.00 2.kotakmutual.00 -2. Cr.06 8.96 Debt & current assets 81% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 40 32 24 16 8 0 Shriram Transport Reliance Capital HDFC Fund Top 10 Sector Holdings 60 40 20 GSK Cons Healthcare ICICI Bank Fund Market Capitalization Small Cap 41% Large Cap 2% Sundaram Home Fin Tata Motor Fin Gillette India IOC ITC 0 Computers Software Power Equipment Consumer Food Cigarettes Industrial Minerals NBFC Housing Finance Banks Personal Care Diversified Mid Cap 57% History CRISIL Mutual Fund Rank AUM (Rs.90 15.00 0.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 194 Jun-06 Jun-07 Jun-08 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.com 022-66384400 Computer Age Management Services Pvt Ltd.Equities MMS.00 4.00 13. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Krishna Sanghvi Pankaj Tibrewal Head . 3rd Floor.00 -4.) Investment Objective 3 03-Dec-2003 59. Nariman Point.75 16.com http://www.14 45.08 15.Hybrid . 2011 Address Email Website Phone No Registrars 36-38A.62 15.55 15.02 15.MIP Aggressive Kotak Monthly Income Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.80 15.) Exit Load (Max %) Expense Ratio (%)* Min.52 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 700 left 500 Jun-04 Jun-05 Dec-03 Dec-04 Dec-05 Fund Benchmark Quarter on Quarter Performance 10.83 7.12 15.79 15.75 47 CRISIL MIPEX 2. 194 Dec-11 .23 5000 To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.82 -1.12 Mar-11 3 157.00 6.21 Sep-11 3 84.76 15.79 14.21 SI^ 5.36 1.75 6.79 14.66 15.00 4.74 Dec-10 3 175.Mumbai .67 -5. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.12 13.fundaccops@kotakmutual.62 1Yr 1.00 77.09 0. Nariman Bhawan.54 14.52 15.00 -2.00 19.38 3Yrs^ 5.74 8.08 15.00 2.21 Jun-11 3 119.00 8.227.MIP Aggressive Hybrid .00 0. CFA 15 VP BCom.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 59.23 0.14 1.

99 Debt & current assets 86% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 Cholamandal am… Shriram Transport South Indian Bank LIC Hsg Finance Aditya Birla Finance ICICI Bank IDBI Bank Power Grid Kotak Mah Bank Nifty Fund Top 10 Sector Holdings 40 30 20 10 0 Housing Finance NBFC PowerTransmission Refineries/Ma rketing Tv Broadcasting Banks Computers Software Air Conditioner Printing And Publishing Diversified Fund Market Capitalization Large Cap 8% Small Cap 51% Mid Cap 41% History CRISIL Mutual Fund Rank AUM (Rs.01 17.00 Fund CRISIL MIPEX 6ms 0.15 Jun-10 5 35.00 20.16 19.82 19. – Debt BA (Hons).82 2Yrs^ 3.00 15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -2.48 Sep-10 4 82.38 3Yrs^ 6.00 6.21 19.08 11.51 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.00 6.54 18.00 4. Bandra-Kurla Complex. 2011 Address Email Website Phone No Registrars 309.79 Dec-10 4 112.57 7.21 SI^ 8.) Exit Load (Max %) Expense Ratio (%)* Min. PGDM 12 *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.79 1.MIP Aggressive Hybrid .com 022-61366601 Computer Age Management Services Pvt Ltd.12 9.00 0.19 5000 To generate monthly income through investments in a range of debt. Bandra(East).com http://www. ltmf@lntmf.lntmf.74 10.14 19.43 19.40 ^ Annualized Asset Allocation Equity 14% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 25.00 2.30 -1.90 14.10 0.Hybrid .MIP Aggressive L&T Monthly Income Plan Regular Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.27 Jun-11 4 135.09 19.80 19. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.99 20. 3rd floor.79 63.84 19.84 1.24 28.78 19. Cr.70 20.50 4.72 19.) 3 04-Aug-2003 119.27 Sep-11 3 134.62 1Yr 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 119. equity and money market instruments.52 19. Investment (Rs.00 2.00 4.53 18.47 7.00 8.00 Fund Benchmark 195 Oct-04 Feb-07 Mar-04 May-05 Aug-03 Jun-09 Sep-07 Aug-10 Dec-05 Nov-08 Mar-11 Jan-10 Oct-11 Jul-06 Apr-08 0.00 8. 195 .46 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11. Trade Centre.56 1.01 19. Mumbai 400 051.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 500 All data as on December 30.76 18.92 19. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bekxy Kuriakose AVP & Sr Fund Mgr.99 45 CRISIL MIPEX 1.92 18.99 Mar-11 4 128.71 19.36 0.00 2.76 18.

fixed rate instruments swapped for floating rate return and at the same time aiming at generating capital appreciation in a long term by investing in equity & related instruments.00 45.77 18.51 15.76 17.31 17.54 -1. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 3 29-Oct-2004 111.77 17.16 29 CRISIL MIPEX 0.00 30.35 12.87 ^ Annualized CRISIL MIPEX Asset Allocation Equity 16% Debt & current assets 84% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.74 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.00 7.71 1. Churchgate Station. 4th Floor.licnomuramf.00 -2.71 18.03 18.00 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 196 Oct-04 Feb-08 Jun-06 May-09 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Dec-08 Nov-06 Oct-09 Jul-08 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.16 18.) Exit Load (Max %) Expense Ratio (%)* Min.03 16.45 Jun-10 4 116. 400020 licmfamc@licnomuramf.58 17.51 4.00 -4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 111.83 Sep-11 3 126.50 30.79 17.63 7.00 4. Investment (Rs.26 1.MIP Aggressive Hybrid .redressal@licnomuramf.24 18.27 0.47 18.42 18.31 16.36 18.00 23.00 1.00 Fund 6ms -2.00 2.20 Dec-10 3 172.30 18.00 -4.43 18. Bichitra M Fund Manager Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N High Medium Low N N Designation Qualification Yrs of Experience Trailing Returns (%) Fund Mgr.MIP Aggressive LIC NOMURA MF Floater MIP Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com http://www.00 0.51 17. Opp.00 6. CFPCM 16 18.83 Jun-11 3 149.64 7.00 8.49 Mar-11 3 172.82 2Yrs^ 3.39 5000 To generate regular income by investing mainly in floating rate instruments.89 0.00 0.38 3Yrs^ 7.89 0.58 18.com 022-22812038 Karvy Consultants Limited 196 Website Phone No Registrars Dec-11 left 500 .29 45.3173 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 4.58 18.82 Sep-10 3 146.89 4. MSc(Physics).62 1Yr -0.Hybrid . 2011 Address Email Industrial Assurance Building.50 16.com .00 8.21 SI^ 8. Cr.61 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 12 6 Deccan Chronicle L&T Finance 0 Electrosteel Castings Religare Finvest Apollo Tyres BHEL Magma Fin Hdfc Bank RIL Fund Top 10 Sector Holdings 40 30 20 10 Refineries/Ma rketing Power Equipment Pharma 0 Banks Castings/ Forgings Printing And Publishing Tyres & Allied Housing Finance NBFC Computers Software HDFC Fund Market Capitalization Small Cap 44% Mid Cap 56% History CRISIL Mutual Fund Rank AUM (Rs.

95 Jun-11 5 106.00 6.62 32.43 16.95 33.94 5000 The investment objective of the scheme is to generate regular income by investing mainly in quality debt and money market instruments.00 8.00 4.85 7.) Exit Load (Max %) Expense Ratio (%)* Min.41 12.99 33.81 32.00 0.95 Sep-11 5 95.00 Fund CRISIL MIPEX 6ms -2.86 32.26 Jun-10 4 148.33 31.licnomuramf.00 16.15 31.00 60.22 1.28 1.62 1Yr -2.96 0.96 0.00 1.38 7.82 2Yrs^ 1.28 32.63 -2.25 32.42 4.79 33. 197 Dec-11 .68 ^ Annualized Asset Allocation Equity 16% Debt & current assets 84% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.58 33. CFPCM 16 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.71 Sep-10 5 149. 400020 licmfamc@licnomuramf.00 8. Churchgate Station.38 3Yrs^ 6. Opp.41 Dec-10 5 136.15 30.77 33.MIP Aggressive Hybrid .45 31.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 197 Jun-06 Jun-07 Jun-08 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4.00 -4.Hybrid .redressal@licnomuramf. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bichitra Mahapatra Fund Mgr.MIP Aggressive LIC NOMURA MF Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Refineries/ Marketing Computers Software Banks Small Cap 60% History CRISIL Mutual Fund Rank AUM (Rs.92 0.43 16.com http://www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 85.) 5 02-Jun-2003 85.22 31.00 -2.00 -4.00 4.98 31.61 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 12 6 0 J K Lakshmi Cement Simplex Infra Electrosteel Castings Religare Finvest Magma Fin Apollo Tyres L&T Finance Wipro BHEL RIL Fund Top 10 Sector Holdings 40 30 20 10 0 Castings/ Forgings NBFC Cement Tyres & Allied Fund Market Capitalization Mid Cap 40% Construction Civil Power Equipment Copper & Copper Prod.87 30.33 31. 4th Floor.00 22.92 Mar-11 5 119.com .96 31. MSc(Physics).15 31.00 0.98 28.93 Fund vis-à-vis Benchmark Historic Performance 2100 1900 1700 1500 1300 1100 900 700 right 500 Jun-03 Jun-04 Jun-05 Dec-03 Dec-04 Fund Benchmark Quarter on Quarter Performance 10.15 60.21 SI^ 7. Investment (Rs.99 22 CRISIL MIPEX 0.com 022-22812038 MCS Ltd.46 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.22 32.00 2. Cr.00 6.

41 20 CRISIL MIPEX 1.05 18.24 5000 To generate regular income through investments in fixed income securities to generate long-term capital appreciation. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajat Jain CIO BE (Mech).00 59.21 16.55 18.00 -4.38 3Yrs^ 7.00 32.88 18.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 61.04 Jun-11 5 74.53 4.05 18.60 7.55 0.00 0.70 Sep-10 3 160.67 17.82 2Yrs^ 1.00 12.89 18. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 5 30-Dec-2003 61.00 34. NSE Building.) Exit Load (Max %) Expense Ratio (%)* Min. Cr.62 1Yr -1.64 18.52 3.04 Sep-11 5 65.Retail Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com http://www.89 18.89 17.68 ^ Annualized CRISIL MIPEX Asset Allocation Equity 2% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.com 022-67720555 Karvy Consultants Limited 198 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .00 8.00 2.00 15.77 18.97 17.MIP Aggressive Hybrid .74 1.24 12.00 4.00 -2. Bandra Kurla Complex.35 Jun-10 3 167.80 7.00 0. CA 7 18.37 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Bandra(East) Mumbai 400051 customer@principalindia.37 Fund vis-à-vis Benchmark Historic Performance 2100 1900 1700 1500 1300 1100 900 left 700 Jun-04 Jun-05 Dec-03 Dec-04 Dec-05 Fund Benchmark Quarter on Quarter Performance 14.70 18.89 17.20 0.82 Debt & current assets 98% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 PFC ICICI Bank Mf Units IDBI Bank ICL Trust IL& FS Financial Srvs Tata Sons SBM RIL IOC Fund Top 10 Sector Holdings 30 20 10 0 Banks Ptc Financial Institution Pharma Toll Bridge Operator Nbfc Computers Software Investment Cos Refineries/ Marketing Printing And Publishing Fund Market Capitalization Large Cap 11% Mid Cap 89% History CRISIL Mutual Fund Rank AUM (Rs.05 18.00 4.00 6.72 18.06 18.00 8.92 6.Hybrid .72 32.88 1.48 18.91 Dec-10 3 162.00 10.principalindia.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark 198 Jun-06 Jun-07 Jun-08 Dec-06 Dec-07 Dec-08 Jun-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. 2nd Floor.21 SI^ 7.MIP Aggressive Principal Debt Savings Fund .00 2.83 18. 2011 Address Email Exchange Plaza.96 -2.00 Fund 6ms -1. B Wing.04 Mar-11 5 96.51 18.1 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. PGDM 21 Anupam Tiwari Asst Fund Mgr.21 18. Investment (Rs.41 18.

00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 500 All data as on December 30.841.21 21.66 22. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4. Cr.21 21.84 15.69 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 15.00 10.Com.45 21.84 12.62 1Yr -0.30 21.74 20. PGDM 15 Ashwani Kumar Sr FM – Equity B.28 -1. Mumbai.66 21.13 22.Jupiter Mills Compound .44 21.MIP Aggressive Hybrid .00 -4.82 2Yrs^ 4.03 21. 400013 customer_care@reliancemutual.93 21.72 21. MBA 19 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.. Elphinstone Road.15 6. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Tripathi Sr FM .00 20.45 ^ Annualized Asset Allocation Equity 20% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.Ptc REC Tata Steel Steel 0 PFC SBI Mid Cap 76% History CRISIL Mutual Fund Rank AUM (Rs.MIP Aggressive Reliance Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.04 Sep-11 1 6466.74 17.com 022-30994600 Karvy Computershare Pvt.93 21.17 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 15. Ltd.30 1.20 Dec-10 1 8321.85 19.22 0.00 8.00 1.Hybrid . Senapati Bapat Marg.) 2 13-Jan-2004 5182.Sc.70 Mar-11 1 8393.90 22.reliancemutual.Ptc HDFC TTSL . Investment (Rs.07 Jun-10 1 4587.00 61.) Exit Load (Max %) Expense Ratio (%)* Min.40 21.00 Fund Benchmark 199 Oct-07 Feb-06 Feb-11 Jun-09 Jun-04 Jul-06 May-07 Mar-08 Apr-05 Aug-08 Jan-09 Apr-10 Sep-05 Sep-10 Jan-04 Jul-11 Dec-06 Nov-04 Dec-11 Nov-09 0.94 31.59 7.61 19.59 21.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 5182.38 3Yrs^ 9. Tower 1.Debt B.19 4.16 6..00 Fund CRISIL MIPEX 6ms -1.00 5.85 20.com http://www. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.00 4.27 20. 199 .66 75 CRISIL MIPEX 5.21 SI^ 10.22 Debt & current assets 80% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 8 4 Fund Top 10 Sector Holdings 20 10 0 Financial Institution Housing Finance Power Transmission Pharma Nbfc Ptc Banks Power L&T Finance Tata Power Commercial Vehicles Fund Market Capitalization Small Cap 18% Large Cap 6% Power Grid Aditya Birla Nuvo .05 0.99 21.80 Sep-10 1 6282.94 2.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -5.56 24.04 Jun-11 1 7565.54 5000 To generate regular income in order to make regular dividend payments to the unit holders and growth of capital.93 20.07 1.11th & 12th Floor.

00 43.62 Sep-11 4 56.42 16.00 4.19 7.35 Sep-10 4 153.54 Dec-10 4 145.62 Jun-11 4 69.) Exit Load (Max %) Expense Ratio (%)* Min.30 16.00 Fund Benchmark 200 May04 May05 May06 May07 May08 May09 May10 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 May11 Nov-11 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.10 Equity 16% Debt & current assets 84% Top 10 Company Holdings 15 12 9 6 3 0 NABARD PFC Bajaj Finance HDFC Fund Top 10 Sector Holdings 30 20 10 Fund Market Capitalization Mid Cap 30% MMFSL Tata Motors .38 3Yrs^ 7.37 15. 2011 Address Email Website Phone No Registrars 191. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dinesh Ahuja Fund Mgr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 48.MIP Aggressive Hybrid .00 4. Investment (Rs. Cr.79 4.77 16.45 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 10.04 16.68 15.43 16.80 16. MSc (Fin).00 16.00 1.46 0.03 16.62 Mar-11 4 118.61 1. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4 12-Nov-2003 48.00 2.37 15.37 15.Hybrid .94 14.22 15.19 16.37 15. 200 . Maker Tower E. CFA 7 N N N N 16. BCom.94 15.19 0.82 2Yrs^ 2. Cuffe Parade.30 -1.MIP Aggressive SBI Magnum Income Plus Fund .00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11 left 700 All data as on December 30.com 022-22180221-27 Computer Age Management Services Pvt Ltd.12 8.97 0.90 4.15 25000 To provide attractive returns to the Magnum holders/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt.21 16.00 6.PTC Sundaram Finance Axis Bank RIL 0 PTC Computers Software Financial Institution Housing Finance Refineries / Marktg NBFC Commercial Vehicles Pharma Banks Industrial Minerals HDFC Bank Small Cap 70% History CRISIL Mutual Fund Rank AUM (Rs.00 6.13 16.76 16.00 81.Investment Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund 6ms 0.00 2.43 24 CRISIL MIPEX 2.00 -2.00 8.23 Jun-10 3 159.00 2.04 1. equity and money market instruments. MMS 13 Ruchit Mehta Fund Mgr.62 1Yr 1.00 18.13 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 0.69 38.40 CRISIL MIPEX ^ Annualized Asset Allocation Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.88 0.com http://www.21 SI^ 6.sbimf.35 16. 400005 partnerforlife@sbimf.26 6.52 15.

2011 Address Email Website Phone No Registrars Mafatlal Centre. 400001 kiran@tataamc.82 To provide reasonable and regular income along with possible capital appreciation to its Unitholder.00 0.00 0. PGDBM 7 Atul Bhole FM CA.tatamutualfund.55 16.MIP Aggressive Tata MIP Plus Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.01 16.05 IT Services Dec-10 3 174.56 Jun-11 3 154.35 Jun-10 2 75.14 -1.00 -3.62 13.00 Mar-09 Aug-10 Mar-11 Jan-10 Oct-11 Fund Benchmark 201 Oct-04 Feb-07 May-05 Mar-04 Sep-07 Dec-05 Nov-08 Jun-09 Jul-06 Apr-08 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.80 0.41 15.Hybrid .00 3.98 16.11 15. Nariman Point.80 Sep-10 2 127.com 022-66578282 Computer Age Management Services Pvt Ltd.99 16.Debt BCom.88 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 12. Investment (Rs.62 1Yr 0..56 Sep-11 3 125.08 16.72 4.73 CRISIL MIPEX ^ Annualized Asset Allocation Equity 22% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.41 15.com http://www.00 0.21 SI^ 6.Mumbai 400 021.30 6.00 2.00 4.00 16.00 71.00 8.89 Debt & current assets 78% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 30 24 18 12 6 0 UBI PFC SAIL RIL Fund Top 10 Sector Holdings 40 30 20 10 0 Financial Institution Housing Finance Banks Refineries / Marktg Steel Fund Market Capitalization Small Cap 25% Mid Cap 75% IRFC HDFC Bank LIC Hsg Finance Nestle India Strides Arcolab HDFC Pharma Consumer Food Auto Ancillaries Comp Software History CRISIL Mutual Fund Rank AUM (Rs.00 Fund 6ms -0.34 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.73 4.11 15.00 6.03 14.50 16.00 -2.08 54 CRISIL MIPEX 4.82 7.68 9.) Exit Load (Max %) Expense Ratio (%)* Min.00 22.38 3Yrs^ 7.55 1.56 Mar-11 3 173.11 14. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Marzban Irani FM .62 15.39 0.00 26.55 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 105. 201 Dec-11 Mar-10 Mar-11 right 700 . MMS 6 N N 2Yrs^ 4.00 6.04 4.09 16.73 71.38 15.00 10.87 15. 9th Floor.39 1.00 2 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.74 1. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 3 19-Mar-2004 105.21 15.21 16.MIP Aggressive Hybrid .40 16.

MIP Aggressive UTI MIS Advantage Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.72 Sep-10 2 807.00 Fund Benchmark 202 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.MIP Aggressive Hybrid .24 20.39 17. GN Block.65 12.73 4.11 Jun-10 2 662.81 19.38 20.00 12.90 28.37 Mar-11 3 1196.00 4.01 20.74 19.56 19. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 4 16-Dec-2003 892.00 0.18 0.58 Sep-11 3 1021.81 19.01 0.com 022-66786666 Karvy Consultants Limited 202 Website Phone No Registrars .00 8.62 1Yr -0.62 39.in http://www.30 Debt & current assets 77% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 8 6 4 2 0 STFCL Tata Sons Reliance Gas Shree Cement LIC Hsg Finance GE Cap Srvcs Sundaram Fin Magma Fin Tata Steel MMFSL Fund Top 10 Sector Holdings 40 30 20 10 0 Comp Software Banks Housing Finance Cement NBFC Investment Cos Power Gas Transmn /… Auto Ancill Steel Fund Market Capitalization Large Cap 2% Small Cap 51% Mid Cap 47% History CRISIL Mutual Fund Rank AUM (Rs.00 4.45 1.45 20.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -4.00 27.63 20.58 Jun-11 2 1129.50 1.45 0.21 SI^ 9.43 18.Bandra Kurla Complex Bandra (E).78 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.19 20.Hybrid .73 20.90 4.21 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 16.37 20.03 18. Investment (Rs.41 1.06 79 CRISIL MIPEX 3. 2011 Address Email UTI Tower .38 3Yrs^ 9.96 Dec-10 3 1187.43 18.06 20.45 20.00 67. 400051 service@uti.56 20.00 Fund 6ms -2.87 CRISIL MIPEX ^ Annualized Asset Allocation Equity 23% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 -4.00 Mar-09 Mar-10 Mar-11 left 500 All data as on December 30. MBA 21 N N N N 2Yrs^ 3. Chopra Head-Debt & FM BSc.70 -1.04 6.co.00 23.00 8.utimf.27 4.39 19.62 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 4. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Amandeep S.15 20.82 Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 892.03 7.47 4. Cr.

Hybrid Funds – MIP Conservative .

00 4.31 23. CFA 12 N N N 6ms 0.70 26.61 24.00 Fund CRISIL MIPEX The primary objective of the scheme is to generate regular income so as to make monthly and/or monthly payments or distributions to unitholders with the secondary objective being growth of capital.86 17.00 6.Ptc SBI Aditya Birla Nuvo Axis Bank HDFC Small Cap 58% History CRISIL Mutual Fund Rank AUM (Rs.85 26. 400 013 connect@birlasunlife.Hybrid .21 SI^ 9.00 14.43 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 15 12 9 6 3 0 PFC Power Grid Reliance Ports IDBI Bank Fund Top 10 Sector Holdings 30 20 10 0 Ptc Banks Financial Institution Housing Finance PowerTransmission Motor Cycles /Scooters Computers Software Diversified Nbfc Port Fund Market Capitalization Mid Cap 42% LIC Hsg Finance Reliance Utilities .86 25.89 65. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 2 17-Dec-2000 157.35 25.28 7.39 ^ Annualized Asset Allocation Equity 12% Debt & current assets 88% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.Mixed Assts CA. Senapati Bapat Marg. 17th Floor. Jupiter Mill Compound.10 27.62 1Yr 2.com http://www.MIP Conservative Hybrid .78 0.03 39 CRISIL MIPEX NA 10.86 26.88 Jun-10 2 268.com 022-43568000 Computer Age Management Services Pvt Ltd.38 1.38 3Yrs^ 8.03 23.34 26.82 2Yrs^ 4. CA.27 11.90 Jun-11 2 207. Investment (Rs.06 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.90 Sep-11 2 177.30 Mar-11 2 271.31 25.03 27.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 157.00 0.00 6.36 Sep-10 1 264.36 26.61 26.birlasunlife.00 Sep-11 Dec-09 Dec-10 Dec-11 left 500 All data as on December 30.64 0.74 1.95 26.87 Dec-10 2 276.00 2.00 82. 204 Website Phone No Registrars .70 1.00 Fund Benchmark 204 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.) Exit Load (Max %) Expense Ratio (%)* Min.89 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.03 26.09 25. Bcom 11 Satyabrata M Head .00 2.73 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1. Cr.94 4.00 2.00 8. Tower 1.MIP Conservative Birla Sun Life MIP Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.10 1. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Nishit Dholakia Fund Mgr.31 26.00 8.31 25.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -2.38 24.00 4.09 -1.13 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 27. 2011 Address Email One India Bulls Centre .95 27. Elphinstone Road.32 3. 841.

Cr.00 -4.MIP Conservative Hybrid . 841.54 17.92 7.Ptc PFC IDBI Bank LIC Hsg Finance Fund Top 10 Sector Holdings 40 30 20 10 0 PTC Financial Institution Housing Finance Banks Tata Sons Reliance Cap IRFC SBI Fund Market Capitalization Small Cap 33% Mid Cap 67% Port History CRISIL Mutual Fund Rank AUM (Rs.54 16.62 1Yr 7.07 ^ Annualized CRISIL MIPEX Asset Allocation Equity 7% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.46 6.com http://www.33 17.3 5000 To generate regular income so as to make monthly payments or distribution to unitholders.25 Computers Software NBFC Investment Companies Consumer Food Reliance Ports Pharma REC Sep-11 2 459.21 18.com 022-43568000 Computer Age Management Services Pvt Ltd.00 4.00 -12.97 Debt & current assets 93% Top 10 Company Holdings 24 20 16 12 8 4 0 Reliance Utilities . of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 1 24-May-2004 398.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11 right500 May04 All data as on December 30.00 4. Elphinstone Road.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 398. Senapati Bapat Marg.78 Mar-11 3 818.00 0.11 Jun-10 3 1790. CFA 12 N N N 18.38 3Yrs^ 4.00 Fund 6ms 3.80 0.MIP Conservative Birla Sun Life MIP II Savings 5 Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.37 17. CA.00 2.27 17. 205 .66 17.56 17.82 2Yrs^ 6.21 SI^ 8.75 0.00 91. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr.00 8.12 Jun-11 3 580.33 16.53 1.00 0.93 1.12 17.00 8.88 17.22 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.50 18.57 4.78 16.50 1. 400 013 connect@birlasunlife.75 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 12.00 Fund Benchmark 205 Sep-06 Dec-04 Nov-07 May11 Dec-11 Feb-06 Aug-09 Mar-10 Jan-09 Oct-10 Apr-07 Jul-05 Jun-08 -8.00 7.00 1.21 17.56 39 CRISIL MIPEX NA 10.78 15. 2011 Address Email Website Phone No Registrars One India Bulls Centre .03 0.20 1.47 16.Mixed Assts CA.52 Dec-10 3 1224.98 18.12 16.00 78.05 17.56 18. Jupiter Mill Compound.60 12.00 1.birlasunlife. with the secondary objective being growth of capital.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.35 Sep-10 3 1564.00 8. Tower 1.00 6.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.88 16.Hybrid .43 0. Bcom 11 Satyabrata M Head . 17th Floor.

71 35.41 7. 2011 Address Email Website Phone No Registrars One India Bulls Centre .78 Jun-11 1 651. Cr. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2 10-Aug-1999 538.28 -1.05 2.) Exit Load (Max %) Expense Ratio (%)* Min. Senapati Bapat Marg.95 5000 To generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Nishit Dholakia Fund Mgr.49 Fund vis-à-vis Benchmark Historic Performance 3000 2500 2000 1500 1000 May-… Fund Benchmark Quarter on Quarter Performance 12.10 Debt & current assets 89% Top 10 Company Holdings 20 16 12 8 4 0 REC LIC Hsg Finance PFC IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 Port Diversified Financial Institution Housing Finance Reliance Utilities -… IDFC Aditya Birla Nuvo Power Grid HDFC Banks Fund Market Capitalization Small Cap 45% Large Cap 1% PTC PowerTransmission Computers Software Consumer Food Motor Cycles/ Scooters Reliance Ports Mid Cap 54% History CRISIL Mutual Fund Rank AUM (Rs.78 Sep-11 1 614.87 31.com 022-43568000 Computer Age Management Services Pvt Ltd.90 35.00 -2.MIP Conservative Hybrid .00 0.00 65.45 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 0.00 6.65 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 538.com http://www.62 36.43 36.birlasunlife.95 37.00 6. 841. 400 013 connect@birlasunlife.MIP Conservative Birla Sun Life Monthly Income Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Tower 1.00 0.38 3Yrs^ 9.45 37.00 9.00 10.21 SI^ 11.00 4.82 2Yrs^ 5.87 34.00 2.Mixed Assts CA.86 20. Elphinstone Road.53 45 CRISIL MIPEX NA 12. Bcom 11 Satyabrata M Head .00 3. 17th Floor.62 34.53 37.00 1.70 36.62 1Yr 3. Investment (Rs.17 37.52 0.00 Fund 6ms 0.40 34.03 0.48 CRISIL MIPEX ^ Annualized Asset Allocation Equity 11% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.17 34.32 36.32 33.00 11.92 32.00 Sep-09 Mar-09 Mar-10 Dec-09 Jun-09 Nov-11 Aug-10 Oct-09 Mar-10 Jan-11 Jun-11 Fund Benchmark 206 May-… Sep-02 Nov-06 Sep-07 Dec-03 Aug-05 Mar-05 Dec-08 Feb-03 Feb-08 Oct-04 Apr-02 Apr-07 Jan-06 Jun-06 Jul-03 Jul-08 Sep-10 Sep-11 Dec-10 Mar-11 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.52 37.89 0.00 8.45 1. CA.12 Dec-10 1 692.97 0.67 Sep-10 1 595. CFA 12 N N N 37.00 85.00 14.54 35.55 4. Jupiter Mill Compound. 206 Dec-11 Jun-10 Jun-11 left 500 .20 37.70 35.00 2.Hybrid .88 Jun-10 1 486.87 Mar-11 1 675.

59 17.26 52 CRISIL MIPEX 3.00 2.44 1.64 Sep-11 4 163. D N Road.00 6.assetmanagement.00 21.14 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.16 16. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Aditya Khemani AVP.Equity BCom.com/in 022-66145000 Computer Age Management Services Pvt Ltd.59 1.58 9.co.04 17.in www.Hybrid .Debt MBA.82 To seek generation of reasonable returns through investments in debt and money market instruments. Cr. B.hsbc.75 17. FM .20 6.) Investment Objective 4 24-Feb-2004 137. PGDBM 6 Ruchir Parekh Sr VP.01 -2.00 2.00 6ms 0.14 17. 207 .17 16.00 41.52 16.28 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 9.14 4. FM .Regular Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 137.14 Fund vis-à-vis Benchmark Historic Performance 1900 1700 1500 1300 1100 900 Fund Benchmark Quarter on Quarter Performance 10.94 16.34 Dec-10 3 244. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.95 15.30 16.16 16.21 SI^ 7.50 Mar-11 3 234.62 1Yr 1.00 4. 2011 Address Email Website Phone No Registrars 314.82 62.68 7.09 Sep-10 2 254.00 6.53 0.53 0.66 Fund CRISIL MIPEX ^ Annualized Asset Allocation Equity 13% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.00 4.41 25.82 8.17 17.05 16.38 3Yrs^ 6.00 2.00 0.38 16.90 Debt & current assets 87% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 16 12 8 4 0 PFC Bajaj Finance Andhra Bank Shriram Transport HDFC EXIM Power Grid ICICI Bank Kotak Mah Prime NABARD Fund Top 10 Sector Holdings 30 20 10 0 Financial Institution Housing Finance Pharma Cement Banks NBFC Computers Software Telecom Services PowerTransmission Cigarettes Fund Market Capitalization Large Cap 2% Small Cap 53% Mid Cap 45% History CRISIL Mutual Fund Rank AUM (Rs.59 15.00 8.31 17.03 16.00 17.74 5.69 17.00 Fund Benchmark 207 Feb-04 Oct-08 May-09 Sep-04 Aug-07 Feb-11 Jun-06 Apr-05 Mar-08 Jan-07 Jul-10 Sep-11 Dec-09 Nov-05 0.Com 10 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.91 14.20 17. 400001 hsbcmf@hsbc.05 2Yrs^ 3.52 8.) Exit Load (Max %) Expense Ratio (%)* Min.64 Jun-11 3 205.00 Mar-09 Mar-10 Mar-11 right 700 All data as on December 30. Fort. Investment (Rs.26 17.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.75 Jun-10 3 236.MIP Conservative Hybrid .MIP Conservative HSBC MIP .

50 0.00 6. Cr. 208 Dec-11 left 500 .62 4.16 26.97 1.05 26. Investment (Rs. 2011 Address Email Website Phone No Registrars 3rd Floor.15 Dec-10 3 684.62 1Yr 1.20 7.04 24.05 51 CRISIL MIPEX 2.50 25.97 ^ Annualized Asset Allocation Equity 14% Debt & current assets 86% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.MIP Conservative Hybrid .81 25.71 26.61 22.07 0.38 Jun-10 3 602.00 6.09 Sep-11 3 530.49 23.00 18.21 SI^ 8.PTC Reliance Cap Tata Motors Fin . BTech 12 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.58 25.77 25.55 26.59 26.50 25.MIP Conservative ICICI Prudential MIP Plan Cumulative Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Bandra (East).00 Mar-09 Oct-09 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 208 Oct-04 Feb-03 Feb-08 Jun-06 Jul-03 May-04 Mar-05 Apr-02 Aug-05 Jan-06 Apr-07 Sep-07 Jul-08 Sep-02 Dec-03 Dec-08 Nov-06 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.27 26.38 3Yrs^ 7.91 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.PTC Reliance Gas Diversified Chola Invstmts SAIL Port Small Cap 51% Mid Cap 44% History CRISIL Mutual Fund Rank AUM (Rs.Hybrid .71 1.83 0.) 3 10-Nov-2000 475. Hallmark Business Plaza.00 0.400 051 enquiry@icicipruamc.81 24.26 10.00 0.00 3.00 Fund CRISIL MIPEX 6ms -0.39 -1.00 13.50 25. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3.icicipruamc.00 81.73 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 15.82 2Yrs^ 4.00 58.46 25.00 4.) Exit Load (Max %) Expense Ratio (%)* Min.Debt BE .60 24.00 -2.00 8.41 *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 10 8 6 4 2 0 LIC Hsg Finance PFC HDFC SREI Equip Finance Fund Top 10 Sector Holdings 30 20 10 0 Financial Institution Ptc Banks Housing Finance Cement PowerTransmission NBFC Steel Fund Market Capitalization Large Cap 5% SREI Equip Fin .09 Jun-11 2 577.com http://www.18 25.56 0.00 -3. Mumbai .00 2.00 26.58 Mar-11 3 640.00 -6.27 24.99 5000 To generate regular income through investments in fixed income securities.20 23.00 4.00 1.64 Sep-10 2 628.00 12.com 022-26428000 Computer Age Management Services Pvt Ltd.61 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 475.Sant Dyaneshwar Marg. PGDM 10 PGDM . N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mrinal Singh Avnish Jain N N Mgr – Investments FM .00 9.

00 2.00 72.91 20.23 21.56 20. Investment (Rs.20 21.80 20.59 10.51 0.59 7.26 21.58 Debt & current assets 99.00 Mar-09 May-09 Feb-11 Jul-10 Sep-11 Dec-09 Fund Benchmark 209 Feb-04 May-02 Jun-06 Sep-04 Aug-07 Dec-02 Nov-05 Mar-08 Jan-07 Oct-08 Jul-03 Apr-05 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.71 21.43 20.com 022-67720555 Karvy Consultants Limited 209 Dec-11 Mar-10 Mar-11 right 500 .82 2Yrs^ 3.73 1. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajat Jain CIO BE.76 33.07 1.00 4.21 SI^ 8.51 20.67 21.00 6.00 -2.62 1Yr 2.42 21. 2nd Floor.08% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 47.24 5000 To generate regular income through investments in fixed income so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation byinvesting a portion of the Scheme’s assets in equity . Bandra(East) Mumbai 400051 customer@principalindia.00 6. 2011 Address Email Website Phone No Registrars Exchange Plaza.78 Mar-11 4 78.Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Hybrid . B Wing.MIP Conservative Hybrid .85 Sep-11 4 55. Bandra Kurla Complex.principalindia. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 4 23-May-2002 47.00 2.00 Fund 6ms 1.53 6.20 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 12.00 10.00 49.51 10.23 19.78 1.89 16 CRISIL MIPEX 1.00 8.55 Dec-10 4 133.38 3Yrs^ 7.00 0. Cr.43 20.95 -2.50 2.85 Jun-11 4 63.56 21.69 4.MIP Conservative Principal Debt Savings Fund .89 0.58 21.92% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 18 15 12 9 6 3 0 IOC ICL Trust RIL IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 PowerTransmission Investment Companies Refineries / Marktg Pharma Banks NBFC Ptc Computers Software Fund Market Capitalization Syndicate Bank SDM ICICI Bank Power Grid MF Units IL&FS Fin Srvcs Large Cap 100% History CRISIL Mutual Fund Rank AUM (Rs.83 0.00 16.78 21.) Exit Load (Max %) Expense Ratio (%)* Min.89 21.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.34 21.97 Jun-10 4 170.81 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. PGDM 21 Anupam Tiwari Asst FM CA 7 N N 21. NSE Building.34 21.80 19.28 Sep-10 4 144.00 4.71 20.24 ^ Annualized CRISIL MIPEX Asset Allocation Equity 0.00 8.49 8.00 9.com http://www.00 0.

62 1Yr 1.00 19. MMS 13 Ruchit Mehta Fund Mgr.77 Sep-10 3 302.48 19.00 Sep-09 Sep-10 Sep-11 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 Jun-09 Jun-10 Jun-11 left 500 All data as on December 30.13 -2.00 1.52 10.) Exit Load (Max %) Expense Ratio (%)* Min.53 20.MIP Conservative SBI Magnum Monthly Income Plan Investment Objective Investment Style Credit Quality High Medium Low Interest Rate Sensitivity Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.23 20.00 Fund 6ms 0.22 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Equity and Cash & Cash Equivalents 20. BCom. Cuffe Parade.00 -8.30 20.00 48.19 20.03 ^ Annualized CRISIL MIPEX Asset Allocation Equity 10% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.21 SI^ 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 282. 2011 Address Email Website Phone No Registrars 191.08 18.40 1.46 Mar-11 3 434. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.18 Dec-10 3 410.40 9.38 3Yrs^ 4. 400005 partnerforlife@sbimf.83 7.com http://www.Hybrid .95 0.64 Jun-11 3 380.31 20.00 4. Cr.73 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 12.05 20.50 17.59 20.00 0.31 19.49 19. Maker Tower E.36 20.26 4. liquidity and attractive returns to the investors through an actively managed portfolio of debt.08 20.82 2Yrs^ 4.97 10000 To provide regular income.46 27 CRISIL MIPEX 4.49 Debt & current assets 90% Top 10 Company Holdings 12 10 8 6 4 2 0 NABARD NHB PFC HDFC Fund Top 10 Sector Holdings 40 30 20 10 0 Ptc Nbfc Financial Institution Housing Finance Banks Fund Market Capitalization Small Cap 20% Tata Motors .31 19.64 Sep-11 3 332.MIP Conservative Hybrid .16 1. CFA 7 N N 20.37 8.47 20. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dinesh Ahuja Fund Mgr.27 11. MSc (Fin).00 8.00 Fund Benchmark 210 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -4.29 Jun-10 3 225.sbimf. equity and money market instruments.Ptc REC MMFSL Agro Tech Foods Canara Bank Allahabad Bank Consumer Food Cigarettes Lpg/Cng/Png/ Lng Supplier Auto Ancillaries Industrial Minerals Mid Cap 80% History CRISIL Mutual Fund Rank AUM (Rs.67 1.46 20.67 20.31 18.40 58.64 19. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 3 04-Apr-2001 282.86 3.20 19.com 022-22180221-27 Computer Age Management Services Pvt Ltd.00 2. 210 .00 4.31 20.00 6.75 0.

400001 kiran@tataamc.77 0.29 Fund CRISIL MIPEX ^ Annualized Asset Allocation Equity 10% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.69 17. MMS 6 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.61 0..17 18.) Investment Objective 5 18-Aug-2003 28.86 8. Cr.63 18.00 0.90 19.44 1. MCom 19 Atul Bhole Fund Mgr.00 15.80 2Yrs^ 2. CA. 211 .Hybrid .00 74. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 74.46 Fund vis-à-vis Benchmark Historic Performance 2100 1900 1700 1500 1300 1100 900 right 700 Oct-04 May-05 Aug-03 Mar-04 Fund Benchmark Quarter on Quarter Performance 10.Mumbai 400 021.82 To provide reasonable and regular monthly income along with possible capital appreciation.98 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 4.00 2.00 25.95 Sep-10 4 47. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 28.73 18.00 2 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.38 Sep-11 5 30.25 Mar-11 5 39.50 7.00 Fund Benchmark 211 Feb-07 Jun-09 Sep-07 Aug-10 Dec-05 Nov-08 Mar-11 Jan-10 Oct-11 Jul-06 Apr-08 0.00 0.41 0.) Exit Load (Max %) Expense Ratio (%)* Min.00 8.92 18.42 7.com 022-66578282 Computer Age Management Services Pvt Ltd. 9th Floor.tatamutualfund.MIP Conservative Hybrid .97 18.99 18.62 1Yr 2.38 3Yrs^ 4.00 2.43 18.55 17.07 Dec-10 5 44.00 9. Nariman Point.64 18.06 19.69 18.67 Jun-10 5 47.59 Debt & current assets 90% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 24 18 12 6 0 UBI PFC SAIL RIL Fund Top 10 Sector Holdings 30 20 10 HDFC Bank ICICI Bank Fund Market Capitalization Small Cap 20% LIC Hsg Finance Hcl Tech Jubilant Food Strides Arcolab 0 Banks Computers Software Consumer Food Financial Institution Housing Finance Pharma Steel Refineries/Ma rketing Computers Hardware Auto Ancillaries Mid Cap 80% History CRISIL Mutual Fund Rank AUM (Rs.00 6.00 4.com http://www.06 39 CRISIL MIPEX 4.73 18.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.39 1.19 18.68 -1. Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N N N High Medium Low Murthy N Head – Debt PGPMS.00 6ms 1.00 Mar-09 Mar-10 Mar-11 All data as on December 30.00 6.21 SI^ 6.MIP Conservative Tata Monthly Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 18. Investment (Rs.38 Jun-11 5 33.41 0.52 18.68 4.34 18.00 18.34 17.39 19.

400051 service@uti.23 35. 2011 Address Email UTI Tower .04 18.in http://www.50 1.20 19.59 3.02 13.00 Fund Benchmark 212 May-03 May-04 May-05 May-06 May-07 May-08 May-09 May-10 May-11 Nov-02 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 0.59 44.36 Jun-11 3 664.03 7.82 2Yrs^ 4. GN Block.60 0. PGDM 3 N N N N 6ms 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 497.82 4.00 4.00 8.utimf.36 19.MIP Conservative Hybrid .22 20.00 Fund This is an open-end debt oriented scheme with no assured returns.32 19.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 -2.00 2.00 Mar-09 Mar-10 Mar-11 left 500 All data as on December 30.58 Debt & current assets 87% *Others include Equity and Cash & Cash Equivalents Top 10 Company Holdings 12 10 8 6 4 2 0 LIC Hsg Finance Shriram Transport Tata Sons HDFC Fund Top 10 Sector Holdings 30 20 10 Reliance Gas Tube Investments Tata Steel Ge Capital Srvcs Eid-Parry Fund Market Capitalization Mid Cap 23% Gas Transmissi… MMFSL 0 Financial Institution NBFC Housing Finance Steel Investment Cos Sugar Pesticides & Agrochem Auto Ancillaries Power Small Cap 77% History CRISIL Mutual Fund Rank AUM (Rs.52 19.97 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 10.97 Mar-11 2 708.46 ^ Annualized CRISIL MIPEX Asset Allocation Equity 13% Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Equity & Others 0.14 20.00 2.00 4.00 0.72 19.19 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.33 Sep-10 2 332.MIP Conservative UTI Monthly Income Scheme Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr. Investment (Rs.30 -1.70 10.77 Jun-10 2 306.19 19.67 Dec-10 2 663.00 16.00 8.co.00 6.62 1Yr 2.8 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.21 SI^ 7.84 18.35 1.00 19.16 20.) Exit Load (Max %) Expense Ratio (%)* Min.24 19.72 18.00 6.95 20.01 16. of Total Holdings Benchmark Index Average Maturity(yrs) Important Ratios Standard Deviation (%) Sharpe Ratio Investment Objective 3 01-Nov-2002 497.52 17.60 0.Hybrid .Bandra Kurla Complex Bandra (E). Investment Style Credit Quality High Medium Low Interest Rate Sensitivity N N N N High Medium Low Amandeep C Head-Debt BSc.86 8.16 56 CRISIL MIPEX 3.79 3. Ltd. 212 Website Phone No Registrars .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.22 1.84 19. Srivatsa FM (Offshore) ACA.36 19.00 3.00 79. MBA 21 V.76 20.36 Sep-11 3 608.com 022-66786666 Karvy Computershare Pvt.41 0.38 3Yrs^ 9.04 20.

Debt – Long Term Income Funds .

24 SI^ 10.78 40.40 6.00 75.39 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 10.75 Top 10 Company Holdings 20 15 10 5 0 IDBI Bank PFC REC Ltd HDFC Fund Top 10 Sector Holdings 30 20 10 State Bank of Hyderabad Reliance Gas Transportatio n Infra 0 FI Banks ICICI Bank Housing Finance PowerTransn Port Gas Transmission/ Marketing Power Grid Reliance Ports Fund History CRISIL Mutual Fund Rank AUM (Rs.36 10.12 1.13 7.94 Dec-10 3 486.78 42.LT Income Debt .00 -4.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -8.75 6.birlasunlife. Elphinstone Road.06 42.00 -6.00 8. Tower 1.00 Sep-11 Dec-09 Dec-10 Dec-11 Fund Benchmark 214 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 500 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 349. 17th Floor.00 0.03 44. MMS.32 5000 The objective of the scheme is to generate consistent income through superior yields on its investments at relatively moderate levels of risk through diversified research based investment approach.) Exit Load (Max %) Expense Ratio (%)* Min.31 1 1. 400 013 connect@birlasunlife.78 41.50 42.00 Fund CRISIL CompBEX 6ms 4.00 2.55 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.75 5.41 42.69 42.00 4. BSc (Tech) 11 N N 46.39 4.62 45.66 44. 2011 Address Email One India Bulls Centre .com http://www.Debt . of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 23-Oct-1995 349. Jupiter Mill Compound.36 66.31 46.33 45.00 0.91 44.com 022-43568000 Computer Age Management Services Pvt Ltd.LT Income Birla Sun Life Income Plus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prasad Dhonde Fund Mgr. Cr.03 43.85 43. 841. Senapati Bapat Marg.03 41.66 42.14 43.62 46. 214 Website Phone No Registrars .07 Jun-10 3 687. Investment (Rs.65 Sep-10 3 555.03 41.14 1Yr 8.92 2Yrs^ 5.62 14 CRISIL CompBEX NA 12.03 44.41 Jun-11 3 328.00 -2.51 0.52 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.76 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 7.37 15.03 Sep-11 3 359.39 5.36 Mar-11 2 360.94 3Yrs^ 3.

00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 215 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 right Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 500 Sep-11 Dec-09 Dec-10 All data as on December 30.00 -2.64 34.44 3. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prasad Dhonde Fund Mgr. 841.14 1Yr 9.75 37.52 34.34 34.68 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 4.84 4. Elphinstone Road.42 35.91 34.96 Dec-10 4 448.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 17th Floor.28 36.00 2.08 33.00 6.81 33.92 2Yrs^ 6.5 0.58 6.24 SI^ 9.45 35.00 -6.00 0.91 33.50 5.00 8.LT Income Debt . 215 Dec-11 .94 3Yrs^ 2.08 35.00 -4.71 Sep-10 3 592.00 -12.LT Income Birla Sun Life Short Term Fund Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com http://www.00 72.00 91.00 0.00 2.19 Jun-10 4 398. of Total Holdings Benchmark Index Average Maturity(yrs) 03-Mar-1997 305. Senapati Bapat Marg.85 Jun-11 2 449.birlasunlife.00 -8.25 5000 The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.00 -10. 2011 Address Email Website Phone No Registrars One India Bulls Centre .56 37.00 2.42 14 CRISIL CompBEX NA 10.33 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. Cr.08 Tata Motors Sep-11 2 183.34 6.43 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.41 35. BSc (Tech) 11 N N N 38.11 34.45 0.66 5.21 25.42 38.com 022-43568000 Computer Age Management Services Pvt Ltd. 400 013 connect@birlasunlife.64 36.56 34.00 4. Tower 1. MMS.50 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.00 2. Jupiter Mill Compound.00 Fund CRISIL CompBEX 6ms 4.46 38.23 0.34 Top 10 Company Holdings 16 12 8 4 0 HDFC PFC LIC HF IDBI Bank NABARD Fund Top 10 Sector Holdings 40 30 20 STFCL MMFSL NHB IRFC 10 0 FI NBFC Banks Housing Finance PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.Debt .46 0.81 35.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 305.52 Mar-11 3 282.53 32.

18 20 CRISIL CompBEX 1.00 58.14 12.18 13.in 022-33704000 Computer Age Management Services Pvt.63 11.00 -8.) Exit Load (Max %) Expense Ratio (%)* Min. of Total Holdings Benchmark Index Average Maturity(yrs) 14-Nov-2008 280.00 6.41 12. 216 Website Phone No Registrars Dec-11 .70 12.00 -10.00 -6.04 12.28 2.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 Fund vis-à-vis Benchmark Historic Performance 1400 1300 1200 1100 1000 900 800 Feb-09 Feb-10 Feb-11 May-10 May-11 May-09 Aug-09 Aug-10 Aug-11 Nov-08 Nov-09 Nov-10 Nov-11 Fund Benchmark Quarter on Quarter Performance 6.00 2.07 10.84 Mar-11 1 184.93 12.43 5.67 Dec-10 2 154. Banks Housing Finance NBFC Residential/C ommercial/Se z Project FI Fund History CRISIL Mutual Fund Rank AUM (Rs. Cr. Maker Maxity. Investment (Rs.14 1Yr 8.00 -4.01 Jun-11 1 210.01 12.18 12.44 42.00 0.00 0. Ltd.39 4.63 12.62 6. Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.00 -2.31 12. CFA 9 N N 13.01 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.14 11.00 Fund CRISIL CompBEX 6ms 4.06 Jun-10 NA 13.24 SI^ 9.00 Mar-09 Fund Benchmark 216 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. HDFC SBM 0 Fullerton India Credit Co.60 2 2 5000 To generate income and capital gains through investments in a portfolio of debt and money market instruments.57 36.00 8.LT Income Debt .42 0.84 11. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Alok Singh Head – Debt PGDBA .57 Top 10 Company Holdings 16 12 8 4 0 SREI Equipment Finance SREI Infrastructure Finance Shriram Transport Muthoot Finance LIC HF Fund Top 10 Sector Holdings 60 40 20 Tata Housing Development Company Manappuram Finance Ltd.18 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1. Bandra Kurla Complex.12 Sep-11 1 210. 2011 Address Email 1.39 11.60 13.36 12.01 11.84 11.00 2.39 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 280.00 4.47 Sep-10 NA 70.22 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.bnpparibasmf.92 2Yrs^ 7.LT Income BNP Paribas Bond Fund Regular Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 5.64 11.00 4.00 5.00 52.93 12.Debt .94 3Yrs^ 4.18 7.in www.00 0. North Avenue.

00 58.00 5.05 16. Cr.48 5.00 20.58 16.00 2.00 8.98 17.65 4.00 -4.63 11.21 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 Mar-09 Feb-10 Jul-10 Dec-10 May-11 Oct-11 Fund Benchmark 217 Feb-05 Jul-05 Oct-06 Sep-04 Dec-05 May-06 Mar-07 Aug-07 Jun-08 Jan-08 Apr-09 Sep-09 Nov-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.92 2Yrs^ 5.61 16.29 16. safety and liquidity N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Alok Singh Head – Debt PGDBA .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 59.46 Jun-10 2 368.17 15.00 0.LT Income Debt . CFA 9 N N 17.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 10.33 0.31 16.48 16.00 -6.73 9. North Avenue.) Exit Load (Max %) Expense Ratio (%)* Min.00 4.24 SI^ 7.bnpparibasmf.06 Mar-11 3 115.29 15.LT Income BNP Paribas Flexi Debt Fund . of Total Holdings Benchmark Index Average Maturity(yrs) 23-Sep-2004 59.20 Jun-11 3 83. Maker Maxity.00 6.44 0.00 Fund CRISIL CompBEX 6ms 2.32 17.92 Dec-10 3 205. Investment (Rs.00 6.17 16.32 7 CRISIL CompBEX 1. 2011 Address Email Website Phone No Registrars 1.00 16.Debt .94 3Yrs^ 4.31 16.00 0.29 Sep-11 4 73. Bandra Kurla Complex.88 16.63 58.Regular Plan Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.19 17.in 022-33704000 Computer Age Management Services Pvt Ltd.85 5.25 5000 To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximise income while maintaining an optimum balance between yield.70 10.00 2.32 15.00 -2.72 Sep-10 2 307.21 19.22 6.14 1Yr 6.09 16.55 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 4.55 16.41 10.58 15.88 16.44 16.19 0 2.41 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 8. 217 Dec-11 .73 Top 10 Company Holdings 12 8 4 0 SREI Equip Axis Bank SREI Infra Air India Fund Top 10 Sector Holdings 30 20 10 0 NBFC Banks Fund History CRISIL Mutual Fund Rank AUM (Rs.in www.

00 9. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 19-Sep-2002 144. 2011 Address Email Construction House.92 20.00 1.00 8.15 12.69 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.33 Sep-11 3 118.14 1Yr 7.68 20. Cr.01 22.70 9.56 5.08 20.00 Fund CRISIL CompBEX To generate income through investment in debt and money market securities of different maturity and risk profiles.77 21.01 Top 10 Company Holdings 16 12 8 4 0 Corporation Bank ICICI Sec PD M&M FSL Bajaj Fin HDFC IDFC Blue Star REC Ltd SBBJ TMFL Fund Top 10 Sector Holdings 30 20 10 0 Banks NBFC Housing Finance FI AC Fund History CRISIL Mutual Fund Rank AUM (Rs.00 2.95 18.33 20.00 0.91 21. MBE 11 N N 6ms 4.80 6. Walchand Hirachand Marg.84 Mar-11 1 188. Ltd.95 19.00 3.44 Dec-10 1 252.00 4.70 69.) Exit Load (Max %) Expense Ratio (%)* Min.47 41.33 19.99 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.52 20.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.00 0.24 SI^ 8.00 -1.94 3Yrs^ 6.95 20. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Ritesh Jain Head – Investments BCom.55 20.67 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 12.35 5.00 6.canararobeco.33 Sep-10 2 219.LT Income Debt .68 19.71 0. Investment (Rs.05 Jun-11 2 134.4th Floor 5.00 4.42 19.5 2.00 5.14 Jun-10 1 214. 400001 crmf@canararobeco.Debt .08 19.LT Income Canara Robeco Income Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.88 2.98 20.00 Mar-09 Oct-09 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 Fund Benchmark 218 Feb-03 Jul-03 Oct-04 Jun-06 Feb-08 Sep-02 Dec-03 May-04 Mar-05 Aug-05 Jan-06 Apr-07 Sep-07 Jul-08 Dec-08 Nov-06 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.90 20.81 5. 218 Website Phone No Registrars Dec-11 .08 21.91 19 CRISIL CompBEX 3.95 19.com http://www.2 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.92 2Yrs^ 6.37 21.com 022-66585000-10 Karvy Computershare Pvt.16 10.00 2.56 4.38 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 144.58 8. Ballard Estate.08 0.

06 Mar-11 5 55.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.69 Jun-10 3 134.00 0.00 4.57 6.19 31.00 Fund CRISIL CompBEX An open ended income scheme.00 -5.25 29. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Dhawal Dalal Head – Debt BE. MBA 14 N N 6ms 4.00 2.74 32.com 022-66578000 Computer Age Management Services Pvt Ltd.61 31.43 Dec-10 4 106.80 31.dspblackrock.00 63.42 33.57 0.00 6.57 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.com http://www.50 5.92 Top 10 Company Holdings 12 9 6 3 0 M&M FSL Prism Cement Reliance Ports Power Grid India MBS PTC Kotak Mahindra Prime LIC HF Fund Top 10 Sector Holdings 30 20 10 0 Housing Finance NBFC Cement PowerTransn PTC Port Fund History CRISIL Mutual Fund Rank AUM (Rs.92 0.81 31.19 0.00 -1. Nariman Point Mumbai .23 29.00 2. 2011 Address Email Website Phone No Registrars Mafatlal Centre.Debt .00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 219 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 29.67 30. 219 Dec-11 .25 31.14 1Yr 6. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 29-Apr-1997 43.400021 service@dspblackrock.36 30.18 10.15 29.) Exit Load (Max %) Expense Ratio (%)* Min.07 Jun-11 4 43.63 33.60 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.93 6.42 12 CRISIL CompBEX 6.67 31.23 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 33.28 5.73 32. 10th Floor. generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.00 0.24 SI^ 8.25 31. Cr.96 32.08 32.LT Income DSP BlackRock Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 -4.00 6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 -2.12 Sep-10 3 113.36 31.92 2Yrs^ 5.75 32.00 -3.08 31.LT Income Debt . Investment (Rs.92 31.63 1 2.22 Sep-11 4 41.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 43.94 3Yrs^ 3.00 8.00 1.16 4.93 30.19 31.

Debt .09 13.67 10 CRISIL CompBEX 4.in 022-66554000 Computer Age Management Services Pvt Ltd.00 1.44 12.50 0.00 27.80 12.74 8.65 12.co. Investment (Rs.75 12.14 1Yr 6.20 12.Nariman Point.38 13.57 22.74 4.00 -0.LT Income Fidelity Flexi Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.LT Income Debt . PGDBM 14 N N 2Yrs^ 4. 2011 Address Email 6th Floor.14 0.50 -1.67 12.12 0.58 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 2.67 13.00 Mar-09 Aug-10 Feb-11 May-11 Aug-11 Nov-10 Nov-11 Fund Benchmark 220 Feb-08 Feb-09 May-08 Aug-08 May-09 Aug-09 Feb-10 May-10 Nov-08 Nov-09 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 All data as on December 30.18 12.fidelity.94 13.81 12.24 SI^ 6. Cr.00 0.43 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 13.88 55.52 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 22.00 4. MBA 12 Shriram R Fund Mgr.95 12.92 To generate reasonable returns through a diversified portfolio of fixed income securities Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Vikram C Fund Mgr.60 12.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Mumbai 400 021 investor.00 0.54 Dec-10 5 67.09 0.80 13.03 33.95 5.57 Mar-11 5 42.31 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Feb-07 Aug-06 May-07 Aug-07 Nov-06 Nov-07 Fund Benchmark Quarter on Quarter Performance 3.37 Jun-10 5 79.75 Sep-11 5 28.00 16.5 1.00 6.68 12.61 Jun-11 5 33. 220 Website Phone No Registrars Dec-11 .65 12. CFA.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 25. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 30-Aug-2006 25.46 Sep-10 5 78.68 12.88 16.00 2.94 3Yrs^ 4.00 Fund CRISIL CompBEX 6ms 3.81 6.18 13.95 12.11 5.in http://www. Mafatlal Centre.) Exit Load (Max %) Expense Ratio (%)* Min.co.50 1.43 12.03 Top 10 Company Holdings 20 16 12 8 4 0 SBP M&M FSL REC Ltd Fund Top 10 Sector Holdings 30 20 10 0 FI Banks NBFC Sundaram Fin Canara Bank LIC HF Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.line@fidelity.50 2.20 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.03 6.75 5.

14 1Yr 6.84 30.00 0.00 Fund CRISIL CompBEX 6ms 3.30 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 95. CFA 16 Miten Lathia Fund Mgr.com 022-66316333 Computer Age Management Services Pvt Ltd.01 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.12 33.24 SI^ 8.61 5. 169.44 33. Investment (Rs.T.LT Income Debt .03 34. Parekh Marg.5 5000 To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield.00 8.85 0. 400020 cliser@hdfcfund.com http://www.) Exit Load (Max %) Expense Ratio (%)* Min.Transn Fund History CRISIL Mutual Fund Rank AUM (Rs.16 Dec-10 2 201. CA 11 N N 34.85 Top 10 Company Holdings 8 6 4 2 0 IRFC PFC Tata Power Fund Top 10 Sector Holdings 20 10 Neyveli Lignite NHB 0 FI Power Power.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 221 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.81 0.92 2Yrs^ 5.66 10.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 37.79 31.73 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.04 Jun-11 3 112.00 4.85 37.00 33. H.94 3Yrs^ 3.00 -2.00 0.61 30.37 0.63 34.63 32.24 30.61 32.81 34.81 Sep-10 1 178.95 5. 3rd Floor.40 4.35 33.75 5.62 34.62 14 CRISIL CompBEX 6.11 32.30 33.72 Mar-11 1 144.24 0.12 31.24 32.00 2.17 Jun-10 2 188.00 2.84 31.48 33. Churchgate.00 -6. 2011 Address Email Website Phone No Registrars Ramon House.Debt . MMS.5 1. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 20-May-1997 95.LT Income HDFC High Interest Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.48 31.24 6.19 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 6. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Bamboli Sr Fund Mgr. safety and liquidity.00 4. Cr.00 -8.41 Power Grid Sep-11 3 95. Backbay Reclamation. 221 Dec-11 .00 28.hdfcfund.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 -4. CFA.90 32.87 32.

49 Top 10 Company Holdings 16 12 8 4 0 SBI REC Ltd PFC Tata Power Fund Top 10 Sector Holdings 20 15 10 5 0 FI Banks Power Fund NTPCL IRFC History CRISIL Mutual Fund Rank AUM (Rs.97 21.79 21. H.50 37.00 22. 222 Website Phone No Registrars .44 21.00 Fund CRISIL CompBEX The primary objective of the scheme is to optimise returns while maintaining a balance of safety.62 5.89 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.LT Income HDFC Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. CA 11 N N N N 6ms 3.83 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 369.18 22.24 5.93 21. 400020 cliser@hdfcfund.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -5.12 22.00 0.05 NHB Jun-11 3 425.75 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 37.21 22.72 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.79 22. Cr.85 23.00 Sep-11 Dec-11 left 0 All data as on December 30.99 10.38 23. 2011 Address Email Ramon House.24 SI^ 7.00 1.94 3Yrs^ 4.00 -1.86 4.00 21.00 2. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 20-Sep-2000 369.96 20.34 6.) Exit Load (Max %) Expense Ratio (%)* Min.com http://www.00 3.21 20.T.95 5. yeild and liquidity.hdfcfund.83 23. 3rd Floor.17 Sep-10 1 440.97 22.5 1.26 21.82 Jun-10 1 501. MS MBA 18 Miten L Fund Mgr.com 022-66316333 Computer Age Management Services Pvt Ltd.5 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 23. 169.44 22. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Shobhit M Sr Fund Mgr.00 Fund Benchmark 222 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -3.Debt .77 22. Backbay Reclamation.44 Dec-10 1 594.70 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 5.49 22.00 39.01 0. Parekh Marg.14 1Yr 6.00 8.85 16 CRISIL CompBEX 8.89 21.00 4. Investment (Rs.08 22.LT Income Debt . Churchgate.22 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 6.26 36.49 1. CFA.83 Mar-11 2 526.85 24.31 NABARD United Bank Sep-11 3 384.92 2Yrs^ 5.

93 12.14 1Yr 9.assetmanagement.12 12.63 Mar-11 2 59.75 0.) Exit Load (Max %) Expense Ratio (%)* Min. commensurate with the current view on the markets and the interest rate cycle.93 Sep-11 2 64. 2011 Address Email Website Phone No Registrars 314.Debt .00 8. through active investment in debt and money market instruments.00 -6. D N Road. 223 Dec-11 .11 4.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 77.com/in 022-66145000 Computer Age Management Services Pvt Ltd.18 Jun-10 3 100.37 Sep-10 2 94.52 12.in www.00 6. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 05-Oct-2007 77.32 73.84 5.99 13. BCom 10 N N 14.40 13.25 6.44 5.00 4.00 4.00 Fund CRISIL CompBEX 6ms 5.94 3Yrs^ 4.75 Andhra Bank Indian Bank Kotak Mah Prime LIC HF Jun-11 1 53.83 12.50 12.59 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. Cr.33 10.63 0.92 2Yrs^ 6.00 54. PGDM 11 Ruchir Parekh Sr VP MBA.85 100000 To deliver returns in the form of interest income and capital gains.66 12.43 12.17 13.00 Jul-11 Mar-09 Jan-11 Oct-11 Apr-11 Fund Benchmark 223 Jul-08 Jul-09 Jul-10 Oct-08 Jan-09 Oct-09 Jan-10 Oct-10 Apr-09 Apr-10 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30.17 12.00 -8.LT Income HSBC Flexi Debt Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.12 14.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.32 6.co.78 12.95 4.94 33. 400001 hsbcmf@hsbc.hsbc.00 -4.00 6.00 2.72 13.24 SI^ 8. Investment (Rs.48 6.94 Top 10 Company Holdings 10 8 6 4 2 0 PFC NHB STFCL NABARD IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks NBFC Housing Finance Fund Sundaram Fin History CRISIL Mutual Fund Rank AUM (Rs.60 13.63 14.00 0.45 Dec-10 2 81. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Shah Sr VP ACA.43 13.17 13.00 0.78 12.72 12.30 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 2.LT Income Debt .00 -2.55 5.08 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 right 0 Oct-07 Jan-08 Apr-08 Fund Benchmark Quarter on Quarter Performance 6. along with high liquidity.29 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 5. Fort.5 1.12 19 CRISIL CompBEX 2.66 12.93 12.

68 Sep-10 3 242.35 0.05 13.00 Fund CRISIL CompBEX 6ms 3.27 13.04 0.50 Jun-10 NA 136.00 0.) Exit Load (Max %) Expense Ratio (%)* Min.12 12. Mumbai .65 13.52 12.00 8. BTech (Hons) 13 N N 14.00 6.46 13.85 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 66.Debt . safety and liquidity.94 5.79 13. Power Grid REC Ltd HDFC Fund Top 10 Sector Holdings 30 20 10 0 GI Gas Marktg.00 Sovereign 65.88 4.50 14.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 2.02 6.12 Jun-11 3 194.96 13.00 Sep-11 Fund Benchmark 224 Feb-10 Aug-09 May-10 Aug-10 Feb-11 May-11 Aug-11 Nov-09 Nov-10 Nov-11 All data as on December 30.94 3Yrs^ 6. Cr.04 AA 14. 2011 Address Email 3rd Floor.90 13.400 051 enquiry@icicipruamc. .00 4.25 13.24 SI^ 10. Bandra (East).34 13.75 5000 To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield.35 AAA / P1+ 20. 224 Website Phone No Registrars Dec-11 .25 12.46 12.00 0.00 0.92 2Yrs^ 5.12 13.00 Mar-11 2 235.80 Dec-10 2 263.56 5.00 4.61 Top 10 Company Holdings 24 18 12 6 0 Reliance Ports PFC Reliance Gas Transn. Housing Finance PowerTransn.93 7.LT Income ICICI Prudential Income Opportunities Fund Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 12.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -2.00 8.21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 Others* 0 *Others include Cash & Cash Equivalents 20.50 0 1.34 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Feb-09 Aug-08 May-09 Nov-08 Fund Benchmark Quarter on Quarter Performance 10.61 A & Below/P1 & Unrated 0.18 14.00 13. Hallmark Business Plaza.Sant Dyaneshwar Marg.icicipruamc.00 14. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Avnish Jain Fund Mgr.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.25 Sep-11 4 110.57 13. Investment (Rs.32 13.04 65. Port Fund History CRISIL Mutual Fund Rank AUM (Rs.14 1Yr 7.Debt PGDM.com http://www. of Total Holdings Benchmark Index Average Maturity(yrs) 28-Aug-2008 66.LT Income Debt .com 022-26428000 Computer Age Management Services Pvt Ltd.65 13.18 8 CRISIL CompBEX 8.

38 30.00 Fund CRISIL CompBEX 6ms 4.16 30.69 31.44 Jun-11 5 253. Investment (Rs.00 6. Bandra (East).14 29.00 0.00 -4. REC Ltd Reliance Ports LIC HF SBI Fund Top 10 Sector Holdings 40 30 20 10 0 FI Housing Finance Power Transn Gas Marktg.27 31.92 2Yrs^ 4.14 1Yr 7.36 63.76 29.79 Dec-10 4 534.50 29.05 30.38 29.24 SI^ 9.com 022-26428000 Computer Age Management Services Pvt Ltd.00 6.00 4.76 30.54 Top 10 Company Holdings 24 18 12 6 0 HDFC PFC Power Grid Reliance Gas Transpn. Cr.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 2.400 051 enquiry@icicipruamc. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 19-Jun-1998 251.97 5.) Exit Load (Max %) Expense Ratio (%)* Min.92 10.74 5.94 3Yrs^ 3.38 31.00 0. BTech (Hons) 13 N N 32.LT Income Debt .00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 15.78 30.89 30.icicipruamc.63 Sep-11 5 232. .32 Jun-10 3 772.Debt PGDM.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.70 Sep-10 3 610.90 33.90 10 CRISIL CompBEX 7.36 21.10 0.00 4.00 32.00 -6.10 15.12 5000 To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield safety and liquid Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Avnish Jain Fund Mgr.00 0.39 30.75 30.LT Income ICICI Prudential Income Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Mar-09 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Fund Benchmark 225 Mar-02 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.42 31.14 31.25 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 8. 225 Dec-11 .00 21.00 0.75 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. Hallmark Business Plaza.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 251.50 30.98 32.00 8.83 4.00 -8.Debt .00 2. 2011 Address Email Website Phone No Registrars 3rd Floor.28 Mar-11 4 369.54 0.Sant Dyaneshwar Marg. Banks Port Fund History CRISIL Mutual Fund Rank AUM (Rs.com http://www.00 6.00 63.00 -2.00 1 2. Mumbai .

41 10.24 SI^ 8.com 022-26428000 Computer Age Management Services Pvt Ltd.33 0.86 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.25 5.50 1.95 19.83 5.icicipruamc.88 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.com http://www. 226 Website Phone No Registrars Dec-11 0 . Investment (Rs.25 21.00 68.50 0.52 20.5 1 5000 To seek to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield.16 28.Regular Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0. Cr.00 8.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 226 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30.32 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.84 11 CRISIL CompBEX 1.71 4.50 2. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr. safety and liquidity.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 173.05 18. Hallmark Business Plaza.00 Fund CRISIL CompBEX 6ms 4.00 96.70 0.00 0.16 Jun-10 4 169.11 19. Bandra (East).92 2Yrs^ 5.00 6.19 19. 2011 Address Email 3rd Floor.11 Jun-11 3 271.LT Income Debt .00 3.84 21.07 5.14 1Yr 8.70 Top 10 Company Holdings 24 16 8 Indiabulls Fin 0 SREI Equip Fin HPCL NABARD REC Ltd Reliance Cap LIC HF Bajaj Fin IDFC PFC Fund Top 10 Sector Holdings 45 30 15 0 FI NBFC Refineries / Marktg Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.51 Sep-10 4 179.37 21.86 20.00 1.52 19.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 4.95 20.50 -1. of Total Holdings Benchmark Index Average Maturity(yrs) 05-Apr-2002 173.71 Dec-10 3 293.11 20.43 20.20 6.94 3Yrs^ 6.84 20.14 0.19 Sep-11 3 252.400 051 enquiry@icicipruamc.19 20.Debt BSc.LT Income ICICI Prudential Long Term Plan . .37 20.Sant Dyaneshwar Marg. PGDM (IMI) 15 N N 21.) Exit Load (Max %) Expense Ratio (%)* Min.Debt .30 0.67 20.98 20.00 2.05 20. Mumbai .00 2.96 Mar-11 4 312.00 3.00 -0.52 20.24 4.33 21.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.

Elphinstone Road (West).67 18.00 4.26 18.LT Income IDFC Dynamic Bond Fund Plan A .69 18.00 Fund CRISIL CompBEX 6ms 6.00 Jun-09 Jun-10 Jun-11 Mar-09 Dec-09 Dec-10 Dec-11 Fund Benchmark 227 Jun-02 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 right Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.58 18.LT Income Debt . Cr.14 1Yr 10.com www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 128.02 19.52 18.68 13 CRISIL CompBEX 3.22 19.00 2.00 2.00 -4.96 19.51 17. 400013 investor@idfcmf.34 4.00 72.95 6.04 Dec-10 4 82. Mumbai.26 1 1. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre. Senapati Bapat Marg. Jupiter Mills Compound. by investing in high quality money market & debt instruments.82 Top 10 Company Holdings 16 12 8 4 0 L&T Finance PFC HDFC NABARD Tata Sons Fund Top 10 Sector Holdings 40 30 20 10 0 STFCL Canara Bank FI REC Ltd NBFC Investment Co.82 8.00 4.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 88.91 24. of Total Holdings Benchmark Index Average Maturity(yrs) 1 26-Jun-2002 128.27 0.93 5.94 3Yrs^ 3.68 20.00 -2.04 5. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Suyash Choudhary Head – Debt BA (Hons) Economics.31 4. 227 Dec-11 0 Mar-10 Mar-11 .38 Jun-11 3 50.45 18.Transn Bajaj Fin Jun-10 3 109.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.00 8.26 20.45 19.00 -8.com 022-66289999 Computer Age Management Services Pvt Ltd.idfcmf.90 19.35 5000 The investment objective of the scheme is to generate optimal returns with high liquidity by active management of the portfolio.92 2Yrs^ 7.82 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.24 5.) Exit Load (Max %) Expense Ratio (%)* Min.66 18.52 17.23 Mar-11 4 58.00 0.78 0 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0.40 0.66 18.24 SI^ 7.94 18. PGDM 11 N N 20.(Regular) Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 841.85 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6. Investment (Rs.70 12.97 Power.Debt .00 2.64 Sep-11 2 59.00 -6.94 19. Power Grid Fund Housing Finance Banks History CRISIL Mutual Fund Rank AUM (Rs.01 Sep-10 4 84.48 18.02 18.

77 23.62 21. 841.87 13 CRISIL CompBEX 4. of Total Holdings Benchmark Index Average Maturity(yrs) 3 14-Jul-2000 212.24 SI^ 8.24 5.00 0. Investment (Rs.Transn HDFC Bank Power Grid Jun-10 3 123.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 212.26 22.92 22.12 Dec-10 4 293.72 10. 228 Dec-11 0 Mar-10 Mar-11 .com 022-66289999 Computer Age Management Services Pvt Ltd. Cr.68 6.09 0.81 21.00 2.00 -4.26 23.79 12.00 Fund CRISIL CompBEX 6ms 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Fund EXIM Bank REC Ltd STFCL Banks NBFC History CRISIL Mutual Fund Rank AUM (Rs. Jupiter Mills Compound.LT Income IDFC Super Saver Income Investment Plan .Debt .00 -8.46 2.92 23.44 22.33 22.idfcmf.LT Income Debt . 400013 investor@idfcmf.94 Sep-10 3 176.81 22.94 3Yrs^ 2.65 Jun-11 4 304.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 228 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.47 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.92 2Yrs^ 6.00 97.00 2.27 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.08 24.00 8.14 1Yr 8.09 Top 10 Company Holdings 24 18 12 6 0 HDFC PFC NABARD L&T Finance Tata Sons Fund Top 10 Sector Holdings 50 40 30 20 10 0 FI Housing Finance Investment Co. Mumbai.00 -10.08 22.90 22.90 21. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Suyash Choudhary Head – Debt BA (Hons) Economics.5 5000 To generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.00 4. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.36 0.00 -6.00 -2.00 2.55 2.25 1.05 22.55 23.00 6. Elphinstone Road (West). Senapati Bapat Marg.57 0.) Exit Load (Max %) Expense Ratio (%)* Min.00 4.58 5. PGDM 11 N N 24.55 84.13 24.55 22.00 0.89 Sep-11 4 289.83 Power.60 4.60 22.87 24.19 24.65 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.38 Mar-11 4 306.13 1.com www.

40 Jun-10 1 162.58 -21.12 Sep-11 3 51. 3rd Floor.22 5.58 26. MBA 8 N N 6ms 4.00 33.00 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 Fund Benchmark 229 Mar-02 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 All data as on December 30. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 29-Nov-1999 51.12 27.38 18 CRISIL CompBEX 5.00 -8.00 -6. CS 10 Abhishek B VP BA.21 63.21 -21. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Deepak A VP CA.00 4.99 28. Nariman Bhawan.00 4.14 1Yr 8.com http://www.97 27.00 8.24 SI^ 9.227.97 4.22 Dec-10 3 116.25 500000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.00 -4.55 27.55 26.32 25.fundaccops@kotakmutual.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.94 3Yrs^ 4.19 28. Cr. 2011 Address Email Website Phone No Registrars 36-38A.kotakmutual. Nariman Point.49 28.11 29.00 -2.06 Top 10 Company Holdings 15 12 9 6 3 0 BOI IOC IL&FS Fin Chola Invest LIC HF Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks Telecom Services Housing Finance Refineries / Marktg Hotels Power.25 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 2.15 27.07 27.35 5.32 25.28 6.01 26.13 27.com.55 26. 229 Dec-11 0 .95 Sep-10 1 124.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 51.LT Income Kotak Bond Regular Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 6.38 29.44 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.91 Jun-11 4 56.32 25.46 27.34 10.00 0.11 1 2.23 1.06 55.LT Income Debt .) Exit Load (Max %) Expense Ratio (%)* Min.Transn Sundaram HF Tata Comm Diversified STFCL TMFL Indian Hotels Fund History CRISIL Mutual Fund Rank AUM (Rs.72 Mar-11 2 79.00 2.51 27.34 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 6.00 0.33 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 32.42 5.85 19. Investment (Rs.400 021 mutual@kotak.52 32.03 27.00 Fund CRISIL CompBEX To create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.com 022-66384400 Computer Age Management Services Pvt Ltd.Mumbai .Debt .92 2Yrs^ 6.

00 3.com http://www.61 29.26 Jun-10 3 95. 230 Website Phone No Registrars Dec-11 . Cr.84 26.30 5.14 1Yr 9.PTC Constrn Proj Refineries / Marketing Jus Trust Federal Bank ING Vysya Bank Housing Finance HDFC PTC Fund History CRISIL Mutual Fund Rank AUM (Rs. 4th Floor.00 2. Churchgate Station.94 3Yrs^ 6.51 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.42 25.86 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.64 1.LT Income Debt .58 Sep-10 3 92.24 SI^ 8.01 26.42 27.18 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 21.56 12 CRISIL CompBEX 2.53 26.57 27.00 2.14 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 5.Debt .74 Dec-10 2 82. Opp.LT Income LIC NOMURA MF Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.licnomuramf.06 1 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 73.56 29.53 27.00 6.81 27.00 4. PGDM in Sys Mgmt 10 N N N N 6ms 6.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 230 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 1.85 25.00 -1. 2011 Address Email Industrial Assurance Building.06 29.25 6.89 Top 10 Company Holdings 20 16 12 8 4 0 IOC IRFC REC Ltd Punj Lloyd Magma Fincorp Fund Top 10 Sector Holdings 30 20 10 0 FI NBFC Banks Andhra Bank .06 27.53 25. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 26-Mar-1999 73.68 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Y D Prasanna Fund Mgr.00 0.06 25.89 7. 400020 licmfamc@licnomuramf.92 2Yrs^ 7.00 Fund CRISIL CompBEX To generate attractive returns for our investors by investing in quality debt securities and money market instruments.00 -2. Investment (Rs.00 0.95 0.00 38.50 5.com 022-22812038 Ami Computers (india) Ltd.00 4.01 29.81 25.77 26.28 4.05 Sep-11 3 68.57 27.00 8.81 Jun-11 4 68.74 Mar-11 3 74.) Exit Load (Max %) Expense Ratio (%)* Min.92 0.redressal@licnomuramf.00 21.00 70.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.15 39.com .05 10.39 27.58 26.

LT Income Reliance Dynamic Bond Fund Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Investment (Rs.45 11.37 12. Cr.31 13. Senapati Bapat Marg.48 12.LT Income Debt .01 Top 10 Company Holdings 20 16 12 8 4 0 PFC Power Grid Fund Top 10 Sector Holdings 30 20 10 0 FI Central Bank IDBI Bank PowerTransn Banks IRFC Fund History CRISIL Mutual Fund Rank AUM (Rs. . 400013 customer_care@reliancemutual. Elphinstone Road.00 Fund CRISIL CompBEX 6ms 4.85 38.Jupiter Mills Compound .85 11.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.78 5.29 Mar-11 3 284.com http://www.00 1.77 12.78 12.71 1.00 -0.24 SI^ 4.50 2.50 -1.72 13.) Exit Load (Max %) Expense Ratio (%)* Min.53 Sep-11 2 46.86 5000 To generate optimal returns consistent with moderate levels of risk.87 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 2011 Address Email Website Phone No Registrars One Indiabulls Centre. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prashant Pimple Sr Fund Mgr.46 5.50 0.11th & 12th Floor.60 12.89 Sep-10 4 99. of Total Holdings Benchmark Index Average Maturity(yrs) 15-Nov-2004 80. Ltd.00 2.14 1Yr 8.13 0. Tower 1.65 13.00 4..34 10.78 12.60 11.49 13.86 Jun-10 NA 4.92 2Yrs^ 7.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 40.Debt MMS.00 0.00 0.reliancemutual.01 0.00 8.94 3Yrs^ 4.Debt .20 12.841.74 12. 231 Dec-11 .37 6.10 Dec-10 3 374.91 4.com 022-30994600 Karvy Computershare Pvt. CTM 11 N N N 13.14 40.00 12.00 Mar-09 May-10 May-11 Nov-10 Nov-11 Fund Benchmark 231 May-05 May-06 May-07 May-08 May-09 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 48.40 Jun-11 3 36.54 13.01 10.01 12.50 1.00 11.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 80.29 12.13 5.85 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.00 2.01 13.00 6. Mumbai.72 1 0.29 11.45 12.65 7 CRISIL CompBEX 10.

16 Mar-11 3 211.00 Sep-11 Dec-11 Fund Benchmark 232 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 0 All data as on December 30.00 0.36 5.87 30.10 Jun-10 2 357.Debt MMS.88 Top 10 Company Holdings 20 15 10 5 0 IRFC Power Grid IDBI Bank OBC SBH PFC Fund Top 10 Sector Holdings 30 20 10 0 FI PowerTransn Banks Fund History CRISIL Mutual Fund Rank AUM (Rs.92 2Yrs^ 5.00 0. Elphinstone Road.35 31. 400013 customer_care@reliancemutual.53 31.35 3.18 33.14 1Yr 6.00 Fund CRISIL CompBEX The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. CTM 11 N N N N 6ms 4.41 29.00 4.LT Income Reliance Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.64 31.34 Jun-11 4 105.29 0.88 2.53 30.00 3.reliancemutual.LT Income Debt .87 31.com 022-30994600 Karvy Computershare Pvt. 2011 Address Email One Indiabulls Centre.28 31.64 Sep-11 4 107.00 6.94 3Yrs^ 3.35 31.50 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 41.29 32.79 32.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.23 33.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 129.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.57 Sep-10 2 328..29 30.23 1 1. Cr.85 Dec-10 3 285.24 SI^ 9.Jupiter Mills Compound .00 8.35 44.24 10. 232 Website Phone No Registrars .11th & 12th Floor. Senapati Bapat Marg. Ltd.00 52.47 10.85 0.00 -2.57 6. . Tower 1.94 8 CRISIL CompBEX 10.62 32.27 32.03 4.74 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 33.26 41.14 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.94 34. Investment (Rs.84 31.841.00 -4.com http://www. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Prashant Pimple Sr Fund Mgr. Mumbai.03 31.95 31.37 5.00 -6.95 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.66 33. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 01-Jan-1998 129.00 2.31 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.Debt .

00 2.91 11. 400 057 services@religaremf.00 -4.03 Mar-11 3 737.63 5.21 6.14 10.85 56.00 2.55 12.38 10.55 11. Cr.38 11. Investment (Rs.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.16 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.57 10. Subhash Road. GYS Infinity.19 10.18 11.68 4.19 11.religaremf.) Exit Load (Max %) Expense Ratio (%)* Min.13 12.00 -6.23 11.87 11.00 0.87 Dec-10 4 903.Debt PGDBA 15 N 12. Ltd.57 11.55 1 1.00 -2.38 Sep-11 1 766.51 0.00 8.23 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.82 5.18 12.LT Income Debt .24 SI^ 5.81 11.00 0.94 3Yrs^ 2.43 19 CRISIL CompBEX 1.56 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.05 6.00 6.43 11.LT Income Religare Active Income Fund .00 2. Paranjpe ‘B’ Scheme. Fund History CRISIL Mutual Fund Rank AUM (Rs.67 Sep-10 5 515.Debt . 2011 Address Email Website Phone No Registrars 3rd Floor.00 4.85 Top 10 Company Holdings 12 8 4 0 REC Ltd SBM Union Bank LIC HF Jindal Power Ltd.00 Fund CRISIL CompBEX 6ms 4.87 11. Vile Parle (East).com 022-67310000 Karvy Computershare Pvt. KM Prime Ltd.67 Jun-10 5 158.92 2Yrs^ 7.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.14 1Yr 9.19 Jun-11 2 442.03 10.00 2.8 5000 To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.67 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 4. 233 Dec-11 . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sujoy Kumar Das Head .00 Sep-11 Fund Benchmark 233 Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 right 0 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 736.03 11.59 0. Morgan Stanley (I) Capital HDFC PFC SBP Fund Top 10 Sector Holdings 50 40 30 20 10 0 FI Banks NBFC Power Housing Finance Invest Co.05 4.43 12.00 40.com http://www.28 11. of Total Holdings Benchmark Index Average Maturity(yrs) 2 02-Aug-2007 736.00 86.64 10.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.

41 24. MMS 13 N N 25. Maker Tower E.74 5.93 24.64 5.42 Dec-10 3 53.) Exit Load (Max %) Expense Ratio (%)* Min.00 6.92 2Yrs^ 6.LT Income SBI Magnum Income Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.89 Jun-11 2 46.76 Jun-10 4 60. Investment (Rs. Cr.19 23.54 0. Cuffe Parade.sbimf.00 -4.90 22.03 Sep-10 4 55.00 0.00 4.75 21.11 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.14 1Yr 8.00 Sep-11 Dec-11 Fund Benchmark 234 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 0 All data as on December 30.3 2000 To provide investors an opportunity to earn.00 Fund CRISIL CompBEX 6ms 4.90 21.00 0.23 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.81 1 1.00 8.83 10.LT Income Debt .76 9.83 4.29 23.86 22.62 6. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dinesh Ahuja Fund Mgr.67 23.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.81 25.com http://www. 2011 Address Email 191.58 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.00 -2.01 16.09 Sep-11 3 45.12 22.24 SI^ 7.94 22.com 022-22180221-27 Computer Age Management Services Pvt Ltd. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 25-Nov-1998 45.00 2.34 22.34 33. BCom. 234 Website Phone No Registrars . 400005 partnerforlife@sbimf.96 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 33.00 2.75 22.00 37.94 3Yrs^ 3.71 23.46 22.12 23.10 25. retrns that would be higher than retrns offered by comparable investment avenues through investment in debt & money market sec.69 Top 10 Company Holdings 16 12 8 4 0 Syndicate Bank Sundaram Fin HDFC Power Grid PNB Central Bank NABARD Fund Top 10 Sector Holdings 20 Fund 10 0 FI Banks NBFC Housing Finance History CRISIL Mutual Fund Rank AUM (Rs. through capital gains or through regular dividends. in accordance with their requirements.00 -6.Debt .58 Mar-11 3 51.70 2.10 9 CRISIL CompBEX 4.69 12.46 22.46 23.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.01 40.94 23.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 45.00 16.

Yes Bank IRFC IDFC Fund Top 10 Sector Holdings 45 30 15 0 Banks FI Telecom Services NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs.LT Income Tata Income Fund Appreciation Investment Objective 5 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.90 29.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.90 28.60 29.14 1Yr 6.92 2Yrs^ 4. Investment (Rs.29 29..75 Top 10 Company Holdings 20 15 10 5 0 PFC SBP Andhra Bank ONGC Videsh IL&FS Ltd.25 30.11 2.30 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.61 0.00 2.49 28.46 31.00 2.15 29.00 8.99 29.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 4.73 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 28.18 4. .40 30.49 29.00 54.69 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Marzban Irani Fund Mgr.40 29.46 30.00 2.00 6.00 -6.30 Jun-11 5 26.74 5.88 0.Debt .LT Income Debt .Debt PGDBM 7 N N 31.tatamutualfund.49 28.26 29. 235 .00 0.81 1 1. 400001 kiran@tataamc.60 29.00 -4.49 4.89 5000 To provide income distribution and or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation. 2011 Address Email Website Phone No Registrars Mafatlal Centre. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Jul-1997 28.11 Mar-11 5 29.00 0.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 -8.com 022-66578282 Computer Age Management Services Pvt Ltd.11 85.46 10 CRISIL CompBEX 4. Cr.30 Jun-10 5 37.00 Fund CRISIL CompBEX 6ms 3.49 28.35 29.94 3Yrs^ 1.00 4. 9th Floor.66 Dec-10 5 30.08 10.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.com http://www.25 7.60 Sep-10 5 36. Nariman Point.Mumbai 400 021.) Exit Load (Max %) Expense Ratio (%)* Min.91 29.81 31.00 -2.80 30.00 Sep-11 Dec-11 Fund Benchmark 235 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 right 0 All data as on December 30.24 SI^ 7.38 Sep-11 5 36.75 38.26 5.

00 0.58 30.82 34.Debt CA.38 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.33 5.66 34.Debt PGDM 13 Umesh S VP .00 1.29 12.77 31.68 31. 400 013 service@templeton. Elphinstone (W).55 31.68 72.01 4.LT Income Debt .com http://www.09 Sep-10 3 78.69 5. 2011 Address Email 13th Floor.00 21.00 33.00 6.93 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.) Exit Load (Max %) Expense Ratio (%)* Min.00 93.08 30.50 3.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Tower 2.00 8.00 6.24 SI^ 8.14 1Yr 9.96 31.37 31.82 0.31 29.5 1.92 2Yrs^ 7.00 -0.00 0.34 33.00 2.66 11 CRISIL CompBEX 3.00 29.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 64.22 33.98 31.30 31.com 022-67519100 TEMPLETON INDIA 236 Website Phone No Registrars Dec-11 .50 1.00 30.Debt . Investment (Rs.00 6.21 0.10 0.50 0.73 33. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Jun-1997 64. Senapati Bapat Marg.79 32.franklintempletonindia.30 Jun-11 2 62. CFA 11 N N N Low 34.56 Jun-10 4 78.10 Top 10 Company Holdings 20 15 10 5 0 Fullerton India Magma Finc Reliance Cap ILSS 5 Trust Tata Power Chola Invest Ecl Finance Tube Invest Power Grid Fund Top 10 Sector Holdings 80 60 40 20 0 NBFC Auto Ancillaries Power PTC Power.37 3. Cr.Transn Fund History CRISIL Mutual Fund Rank AUM (Rs. India Bulls Finance Centre.00 2.50 2.55 30.LT Income Templeton India Income Builder Account .00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 236 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 Fund CRISIL CompBEX 6ms 5.57 Dec-10 3 76.89 0.00 10.Plan A Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.08 32.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.50 -1.85 Mar-11 3 70.92 6.6 500000 To provide regular returns to investors primarily through investments in quality fixed income instruments N N N N N High Medium Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sachin D VP .94 3Yrs^ 6.55 Sep-11 2 61.81 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 4.

Debt PGDM 13 VP .franklintempletonindia.36 33.LT Income Templeton India Income Fund Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 708.00 8.50 0.31 32.69 4.45 33. Investment (Rs.71 10000 To generate a steady stream of income through investments in fixed income securities. of Total Holdings Benchmark Index Average Maturity(yrs) 01-Mar-1997 708.47 Jun-11 3 990.24 SI^ 8.11 34.72 35.00 2.44 32. Tower 2.42 32. 400 013 service@templeton.64 0.11 32.50 2.94 3Yrs^ 5. India Bulls Finance Centre.00 1.79 34.62 19.) Exit Load (Max %) Expense Ratio (%)* Min.79 32.09 Mar-11 4 1048.5 1.32 30.47 32.22 32.00 2.14 1Yr 8.61 5.72 10.38 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.75 32.89 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 31.24 6.62 Top 10 Company Holdings 25 20 15 10 5 0 SBH Tata Power Delhi Distribution KM Prime Reliance Utilities & Power LIC HF Fund Top 10 Sector Holdings 30 20 10 Stockbroking & Allied 0 Housing Finance Banks NBFC PTC HDFC IDBI Bank SBM Ilss 6 Trust 2010 NABARD PowerTransn Power FI Refineries/ Marketing Fund History CRISIL Mutual Fund Rank AUM (Rs.72 0.com 022-67519100 Karvy Consultants Limited 237 Dec-11 Mar-09 Mar-10 Mar-11 0 .00 6.42 20 CRISIL CompBEX 0.Debt CA.83 4. Senapati Bapat Marg.42 35.92 2Yrs^ 5.33 0.00 4.75 31.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.com http://www. 2011 Address Email Website Phone No Registrars 13th Floor.00 76.73 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.80 32.64 Sep-10 4 572.50 1.04 21.00 Fund CRISIL CompBEX 6ms 3.Debt . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sachin Padwal-Desai Umesh Sharma VP .00 -0.10 Jun-10 4 457.00 Dec-10 3 976. CFA 11 N 35.45 32.00 Aug-09 Apr-10 Dec-10 Aug-11 Fund Benchmark 237 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 right Jun-09 Sep-09 Dec-09 Jun-10 Sep-10 Dec-10 Jun-11 Sep-11 All data as on December 30.81 5.93 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.00 0.00 77.07 34.00 0.75 Sep-11 4 887.50 -1.00 2.LT Income Debt .90 34. Elphinstone (W).00 2.

400051 service@uti.10 27.) Exit Load (Max %) Expense Ratio (%)* Min.16 27.18 5.00 0.94 3Yrs^ 3.10 28. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 1 18-Jul-1998 311.65 27.in http://www. Ltd.80 Pesticides & Agrochemical s PTC Jun-10 3 312.16 30. MBA (Finance) 7 N N 2Yrs^ 8.58 Dec-10 3 402.24 Top 10 Company Holdings 30 24 18 12 6 0 Andhra Bank Union Bank Reliance Gas Transp.73 17 CRISIL CompBEX 3.16 4.39 25.65 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.00 2.21 6.33 Jun-11 1 296.00 -8. 2011 Address Email UTI Tower .co.00 0.24 68.90 3.28 0.95 28. Investment (Rs.06 Mar-11 2 382.utimf.00 -2.34 4.16 1.58 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.29 27.00 Fund CRISIL CompBEX 6ms 6.5 2 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 30.LT Income Debt .00 The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.89 28.15 27. Cr.10 26.65 26.14 88.00 4.39 27.00 -10.00 -6.73 30.22 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 5. BCom.92 12.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 238 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.26 Sep-10 2 331.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 311.14 1Yr 11.24 SI^ 8.95 27. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Puneet Pal Fund Mgr.00 24.15 25.00 2.63 Sep-11 1 294.68 29.79 28.Bandra Kurla Complex Bandra (E).LT Income UTI Bond Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.50 8. ICICI Bank LIC HF Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks Housing Fin NBFC Gas Trans / Marktg Fund L&T Finance Chola Invest SIDBI HDFC Power Grid FI PowerTransn History CRISIL Mutual Fund Rank AUM (Rs. 238 Website Phone No Registrars Dec-11 .com 022-66786666 Karvy Computershare Pvt.63 5.40 5. GN Block.82 27.62 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.Debt .00 -4.75 27.14 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.81 29.

Debt – Short Term Income Funds .

6th Floor.) Exit Load (Max %) Expense Ratio (%)* Min.00 99.com http://www.50 1275.00 Sep-11 Fund Benchmark 240 Jun-08 Jun-09 Jun-10 Mar-08 Sep-08 Dec-08 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11 left 800 All data as on December 30.ST Income Debt .03 6.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.38 1216.05 0 0.50 1.94 87.64 8.00 0.82 1165.00 0.74 1303.00 0.aiginvestments.38 1149.93 Mar-11 2 47.00 4.Debt CFA (ICFAI).69 1122.02 0.03 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 1163.K. 2011 Address Email 604.87 12.00 12.in 022-40930000 Computer Age Management Services Pvt Ltd. Lower Parel Mumbai.64 Housing Finance Jun-10 3 46.56 8.ST Income AIG Short Term Fund .07 1275. Peninsula Corporate Park.Debt .53 1190.07 1174. Marg.94 1107.00 Fund CRISIL STBEX 6ms 4.05 1303.94 Top 10 Company Holdings 24 18 12 6 0 SBP Allahabad Bank Canara Bank Central Bank Fund Top 10 Sector Holdings 100 80 60 40 20 0 Banks Fund Vijaya Bank LIC HF SBBJ History CRISIL Mutual Fund Rank AUM (Rs.24 1247.65 1165. MS 11 N 2Yrs^ 7.27 3Yrs^ 7.Retail Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.41 1216.00 To generate income from a portfolio constituted of short to medium term debt and money market securities Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Vikrant Mehta Head.53 7.74 10 CRISIL STBEX 0. G.02 Dec-10 2 46.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Investment (Rs.00 1.53 1138.24 1Yr 9.69 1174.09 1247.69 Jun-11 2 71.88 1174. Peninsula Tower.00 2. 400013 investorcare@aig.51 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.8 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 1303.12 6. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 1 06-Mar-2008 113.20 Sep-10 3 59.19 1190.53 ICICI Bank Sep-11 1 89.co. 240 Website Phone No Registrars Dec-11 .19 7. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 113.43 SI^ 7.50 2.53 4.00 0.51 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 Fund Benchmark Quarter on Quarter Performance 3.05 0.74 1190.

00 Sep-11 Dec-11 right All data as on December 30.27 6.00 2.00 0.83 10. Cr.Bombay dyeing Mill Compound.74 11.19 10.22 Jun-11 2 228.00 2. Ltd.59 10.84 6.00 1.00 8.93 7.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.Worli.21 10.06 10.06 11.00 Fund vis-à-vis Benchmark Historic Performance 1200 1150 1100 1050 1000 950 900 Jun-10 Jul-10 Oct-10 Feb-11 Jun-11 Jul-11 Mar-10 May-10 Aug-10 Sep-10 Dec-10 Jan-11 Mar-11 May-11 Aug-11 Sep-11 Oct-11 Apr-10 Apr-11 Dec-11 Nov-10 Nov-11 Fund Benchmark Quarter on Quarter Performance 2.01 12.43 2Yrs^ 3Yrs^ SI^ 6. 1st Flr.74 0. 241 .00 Fund CRISIL STBEX 6ms 4.36 10.axismf. Investment (Rs.ST Income Axis Short Term Fund Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Sivakumar Head – Debt PGDM (IIM) 12 11.com www.) Exit Load (Max %) Expense Ratio (%)* Min.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 264.36 10.com 022-39403300 Karvy Computershare Pvt.24 1Yr 8.07 Dec-10 NA 164.47 0.29 10.72 Top 10 Company Holdings 16 12 8 4 0 Cairn India Power Fin Syndicate Bank HDFC SBP Reliance Utls & Pow Tata Sons IDBI Bank STFCL LIC HF Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks Housing Fin Investment Co.10 11.00 Sep-10 NA 200.47 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) R.66 6.20 4.00 Fund Benchmark 241 0.22 10.15 Mar-11 2 518.00 66. Mumbai .50 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.50 2. Pandurang Budhkar Marg.72 30.00 4.5 0.59 10.29 11.400025 customerservice@axismf.28 10.03 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.22 10.00 Jun-10 NA 193.50 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 0.83 10.10 10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.36 Sep-11 2 257.Debt . Power Oil Expln NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs. 2011 Address Email Website Phone No Registrars Axis House.67 5000 To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.27 10.81 2.29 16 CRISIL STBEX 2.87 6.00 94.ST Income Debt .19 10. of Total Holdings Benchmark Index Average Maturity(yrs) 2 02-Mar-2010 264.02 10.50 1.

73 15.00 -0.00 8.07 15.37 16.com 022-43568000 Computer Age Management Services Pvt Ltd.43 17.Debt . Senapati Bapat Marg.00 0.Debt MBA.87 4.50 1.50 0.92 2Yrs^ 7.ST Income Birla Sun Life Dynamic Bond Fund .07 Sep-11 3 2347.16 15. Jupiter Mill Compound.92 Jun-11 3 1872.00 2.00 1.74 0.94 3Yrs^ 7.12 4.13 17.com http://www. 400 013 connect@birlasunlife.55 17.) Exit Load (Max %) Expense Ratio (%)* Min.Retail Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.24 SI^ 8.00 2.41 5.00 4.43 0.28 6.ST Income Debt .55 31 CRISIL CompBEX NA 10. 17th Floor. 841.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.22 Sep-10 3 7616.55 16.74 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.92 15.88 5000 To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market Instruments.74 15.17 16.birlasunlife. Tower 1.51 Dec-10 4 5305. Reliance Utils & Power IDBI Bank Reliance Ports HDFC Tata Capital Kotak Mah Prime NBARD LIC HF Fund Top 10 Sector Holdings 30 20 10 0 FI Housing Fin Banks Personal Care NBFC Power Gas Transn / Marktg Diversified PTC Port Fund History CRISIL Mutual Fund Rank AUM (Rs.00 Mar-09 Mar-10 Sep-10 Mar-11 Sep-11 Fund Benchmark 242 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.5 0.74 Top 10 Company Holdings 15 10 5 0 PFC Godrej Cons.50 2. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Maneesh Dangi Head .07 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 3593.84 0.37 15.59 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 Fund CRISIL CompBEX 6ms 4.74 14.26 16. of Total Holdings Benchmark Index Average Maturity(yrs) 3 30-Sep-2004 3593.18 16. Elphinstone Road.06 5.14 1Yr 9. 2011 Address Email One India Bulls Centre . Investment (Rs. Cr. 242 Website Phone No Registrars Dec-11 .74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.25 0.47 17.99 Jun-10 3 8293.28 88.73 16.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.40 5.00 0.50 -1.74 Mar-11 3 2648.00 4.07 16. FRM 11 N N 17.14 15.00 6.86 23.12 71.93 4.92 14.

42 10.59 11.00 Fund CRISIL STBEX 6ms 4.50 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.ST Income Birla Sun Life Medium Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.birlasunlife.77 10.22 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.00 3.ST Income Debt .07 10.51 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 6.85 Top 10 Company Holdings 16 12 8 4 0 Sundaram Fin Bank of Maharashtra STFCL Aditya Birla Nuvo Tata Capital M&M FS Chola Invst HDFC Ing Vysya Reliance Utils & Power Fund Top 10 Sector Holdings 80 60 40 20 0 NBFC Banks Housing Finance Diversified Power Fund History CRISIL Mutual Fund Rank AUM (Rs.05 11.87 2Yrs^ 7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 874.00 0. Elphinstone Road.40 7.39 56.00 0.89 Jun-11 2 1516.84 10. 841.00 Sep-11 Fund Benchmark 243 Jul-10 Jan-10 Mar-10 May-10 Sep-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-10 Nov-11 All data as on December 30. Investment (Rs.66 11.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.89 10. 400 013 connect@birlasunlife. 243 Dec-11 .23 3.50 1.07 Sep-11 3 947.07 11.34 11.77 0. Cr.89 10.72 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.74 10.11 11.30 11. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kaustubh Gupta Fund Mgr.84 11.45 4.30 10.62 11. of Total Holdings Benchmark Index Average Maturity(yrs) 3 25-Mar-2009 874.85 13.45 Sep-10 2 1246.65 68. Tower 1.69 0.11 12.29 Jun-10 3 893. Senapati Bapat Marg. CA.00 2. Jupiter Mill Compound.59 10.00 0. 17th Floor.43 SI^ 7.20 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 right 0 Jul-09 Mar-09 May-09 Sep-09 Nov-09 Fund Benchmark Quarter on Quarter Performance 3.59 Dec-10 2 1930.25 0. FRM 11 N N 12.com 022-43568000 Computer Age Management Services Pvt.Debt MBA.com http://www.00 1.63 6.00 3.00 6. Ltd.00 39.11 12 CRISIL STBEX NA 10.69 12.15 6.00 2.50 2.1 5000 To generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.Debt . 2011 Address Email Website Phone No Registrars One India Bulls Centre . BCom 05 Maneesh Dangi Head .00 4.74 Mar-11 3 1929.00 8.27 3Yrs^ 0.24 1Yr 9.74 10.

24 11.52 8.01 11.00 8.88 5.01 12.00 2.72 11.00 Sep-11 Fund Benchmark 244 Jul-10 Jan-10 Mar-10 May-10 Sep-10 Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-10 Nov-11 All data as on December 30.canararobeco.86 Jun-11 2 65.00 11.25 15.00 10. 400001 crmf@canararobeco.) Exit Load (Max %) Expense Ratio (%)* Min.88 38.28 12.27 5000 To generate income from a portfolio constituted of short to medium term debt and money market securities.50 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 0.00 6. of Total Holdings Benchmark Index Average Maturity(yrs) 3 31-Mar-2009 175.58 10.00 6.07 1Yr 9.81 4. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Akhil Mittal Fund Mgr.63 3Yrs^ 0.00 2. Walchand Hirachand Marg.77 Mar-11 3 70.25 Fund vis-à-vis Benchmark Historic Performance 1400 1200 1000 800 600 400 200 left 0 Jul-09 Mar-09 May-09 Sep-09 Nov-09 Fund Benchmark Quarter on Quarter Performance 3.00 4.com http://www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 175.20 0. Ltd.86 10.01 15 CRISIL LiquiFEX 0.86 10.36 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 38.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 4.18 11. Investment (Rs.38 Air Conditioner Tata Capital FI Jun-10 3 272.ST Income Debt .com 022-66585000-10 Karvy Computershare Pvt.Debt . Ballard Estate.61 Dec-10 3 132. Cr.00 1.27 11. MBA (Fin) 7 Suman Prasad Fund Mgr.11 12.49 Sep-10 3 253.50 1.51 10.77 10.ST Income Canara Robeco Short Term Fund .76 11.00 Sep-11 2 144.81 80.04 SI^ 6. 2011 Address Email Construction House.50 2.53 10.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.72 2.17 2Yrs^ 6.77 10.76 10.81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.4th Floor 5.82 11.98 6.00 Fund CRISIL LiquiFEX 6ms 4.88 Top 10 Company Holdings 20 16 12 8 4 0 India Infoline Sesa Goa SBH Tata Motor Fin South Indian Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Industrial Minerals SBBJ Vijaya Bank Sundaram Fin Blue Star Fund Stockbroking & Allied History CRISIL Mutual Fund Rank AUM (Rs. PGDMS(Fin) 13 N 12.51 11.28 0 1. 244 Website Phone No Registrars Dec-11 .20 8.36 10.34 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 2.35 4.24 10.00 0.

) Exit Load (Max %) Expense Ratio (%)* Min.56 6.96 15. MBA 14 17. of Total Holdings Benchmark Index Average Maturity(yrs) 3 17-Sep-2002 752.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.49 16.12 17.49 17.76 Dec-10 1 795.400021 service@dspblackrock.83 0.Trans ICICI Bank Cement FI Jun-10 1 858.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 752.39 4.50 1.ST Income DSP BlackRock Short Term Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.45 10.00 1. Nariman Point Mumbai .96 Mar-11 1 615.00 8.00 3.00 2.79 26. 245 .19 Jun-11 3 415.19 16.17 2Yrs^ 7.87 16.com http://www.dspblackrock.78 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 1.03 17.35 0.75 16.5 0.11 17.78 8. 2011 Address Email Website Phone No Registrars Mafatlal Centre.00 6.12 15.42 5.57 Sep-10 1 715.00 Fund Benchmark 245 Sep-02 Mar-03 Sep-03 Mar-04 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 0.26 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.04 SI^ 6.44 Sep-11 3 575.43 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.35 6.00 0. 10th Floor.72 16.38 Top 10 Company Holdings 10 8 6 4 2 0 Sundaram Home Canara Bank HDFC STFCL PNB Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Housing Finance Investment Co Sundaram Finance Syndicate Bank OBC IOB Fund PTC History CRISIL Mutual Fund Rank AUM (Rs.00 Sep-11 Dec-11 right 0 All data as on December 30.95 5000 To generate income commensurate with prudent risk from a portfolio constituting of money market securities floating rate debt securities and debt securities.14 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhawal Dalal Head – Debt BE.19 15.00 Fund CRISIL LiquiFEX 6ms 4.44 15.63 3Yrs^ 6.38 50.87 37 CRISIL LiquiFEX 1.89 16.00 3.37 Power.75 15. Cr.07 1Yr 8.23 16. Investment (Rs.43 17.50 2.01 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 69.00 4.Debt .ST Income Debt .96 15.37 15.90 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.com 022-66578000 Computer Age Management Services Pvt Ltd.44 16.87 17.25 45.

75 1. Cr.47 24.69 17.50 3.Debt .00 43.00 73. 222 Kodak House.00 2.87 Mar-11 3 464.33 17.71 18.50 2.54 16.27 3Yrs^ 7.Debt BE.22 6.N.95 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.92 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.54 17.48 16.37 Sep-10 4 321.84 17.00 Fund CRISIL STBEX The investment objective of the scheme is to generate steady returns with low volatility by investing in short . D.05 Top 10 Company Holdings 6 4 2 0 L&T Finance Morgan Stanley Cap HDB Financial Serv NABARD Cholama Invest LIC HF Bajaj Fin HDFC Tata Power Delhi Distbn Vodafone India Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks FI Housing Fin Telecom Serv Power.92 16.03 17.11 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.18 16.mutual@db.43 SI^ 7.00 8.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 1Yr 9. Road.41 4. 246 Website Phone No Registrars Dec-11 .00 7.55 Dec-10 3 490.com http://www. Dr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.dws-india.01 0.00 0.00 Mar-09 Jan-10 Aug-10 Mar-11 Oct-11 Fund Benchmark 246 Oct-04 Jul-06 Feb-07 Aug-03 Mar-04 May-05 Dec-05 Sep-07 Nov-08 Jun-09 Jan-03 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.28 6.71 35 CRISIL STBEX 1.34 18. MBA 12 N 6ms 4.00 2. 400001 dws.19 10.71 17. .) Exit Load (Max %) Expense Ratio (%)* Min.18 Sep-11 3 575.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 740.92 6.96 17.87 15.71 18.03 Jun-11 3 515. 2011 Address Email 2nd floor.00 2.Debt BE.50 0.00 2.00 0.00 1.05 54.com 022-66584300 Deutsche Investor Services Pvt.medium term debt and money market securities Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Nitish Gupta Fund Mgr.00 6. Ltd.18 17.48 0.87 2Yrs^ 6.00 4.33 18.25 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 18.92 17.ST Income Debt .71 0.87 16.50 1. MBA 15 Kumaresh R Head . of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 28-Jan-2003 740. Investment (Rs. Fort.03 16.Trans Pharma Investment Co Res / Comm / SEZ Project Travel Fund History CRISIL Mutual Fund Rank AUM (Rs.14 Jun-10 4 334.68 5.34 17.ST Income DWS Short Maturity Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.

Churchgate.61 6.T.12 Sep-10 3 3597. of Total Holdings Benchmark Index Average Maturity(yrs) 5 07-Feb-2002 1267.44 Top 10 Company Holdings 12 8 4 0 TMFL SBI IDBI Bank Power Grid EXIM Bank Sundaram Fin ABS Pool Magma First Blue Home Fin STFCL LIC HF Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks FI Housing Finance Pharma PTC Refineries / Marktg Steel Power. MS MBA 18 N N 20.16 20.25 1 5000 To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield.50 1.02 18.59 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.02 19.00 48.26 48. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Miten Lathia Fund Mgr. CA 11 Shobhit Mehrotra Sr Fund Mgr.72 17.00 Fund CRISIL STBEX 6ms 4.60 20.27 3Yrs^ 7.01 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.75 18.Transn Cement Fund History CRISIL Mutual Fund Rank AUM (Rs.00 3. safety and liquidity.20 19.50 0.00 0.90 18. H.63 20.76 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.72 Mar-11 4 1619.87 18.71 6.63 19. 169.00 6. Backbay Reclamation.53 19.35 18.00 84.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.50 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.46 4. Parekh Marg. Text.00 8.90 Jun-11 5 1140.63 35 CRISIL STBEX 1.00 0.com http://www.hdfcfund.com 022-66316333 Computer Age Management Services Pvt Ltd.00 1.74 Jun-10 3 3268.21 0.02 Sep-11 5 1138. Investment (Rs.50 2.35 19. B.87 2Yrs^ 6.50 3.44 11.69 19. 2011 Address Email Website Phone No Registrars Ramon House.95 18.Debt .) Exit Load (Max %) Expense Ratio (%)* Min. 247 Dec-11 .16 18.00 2.00 4. CFA.79 10.21 20.00 3. 3rd Floor.90 17.80 0.00 2.75 19.84 4.ST Income Debt .30 0.ST Income HDFC High Interest Fund Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.24 1Yr 8.47 7. Cr.42 Dec-10 4 2449. 400020 cliser@hdfcfund.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 247 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1267.72 18.43 SI^ 7.

49 0.41 0.36 19.66 18.13 21.00 0.46 6.40 Jun-10 2 2496.65 19.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.36 18. 2011 Address Email Ramon House.40 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.62 7.22 18. 169.00 Fund CRISIL STBEX To generate regular income through investment in debt securities and money market instruments.ST Income HDFC Short Term Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.46 18.00 2.80 4. 400020 cliser@hdfcfund.27 3Yrs^ 7. 248 Website Phone No Registrars Dec-11 .42 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. CFA.ST Income Debt .00 2.70 10.00 6.63 Sundaram Fin NABARD Sep-11 4 745.46 Top 10 Company Holdings 8 6 4 2 0 Syndicate Bank SBI HDFC LIC HF Cairn India Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks NBFC Housing Fin Oil Explorn Consumer Food Steel PTC Fund IRFC IOB History CRISIL Mutual Fund Rank AUM (Rs.62 18.22 38 CRISIL STBEX 1. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Miten Lathia Fund Mgr.00 4.22 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.42 4.Debt .03 0. Churchgate.T.24 1Yr 8.03 20.22 20.5 1 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.43 SI^ 7. MMS.hdfcfund.96 17.73 Sep-10 2 2161.26 Mar-11 3 997. CA 11 Anil Bamboli Sr Fund Mgr.77 18.82 6.96 18.00 8.26 18.00 66.99 Dec-10 3 1561.46 SBP Jun-11 4 758.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 248 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.com http://www.com 022-66316333 Computer Age Management Services Pvt Ltd. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 28-Feb-2002 850.05 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.63 17. 3rd Floor.00 1.00 0.77 19.60 18.50 0. Cr.10 18.) Exit Load (Max %) Expense Ratio (%)* Min.50 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 850.46 17. Parekh Marg.29 19.00 76. CFA 16 N N 6ms 4.50 2.00 2. Backbay Reclamation.50 3.26 17. Investment (Rs.63 18.46 31.00 2.87 2Yrs^ 6. H.

67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 1.26 4.60 21 CRISIL STBEX 1. 2011 Address Email Website Phone No Registrars 314.Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 591.93 Jun-11 2 290. of Total Holdings Benchmark Index Average Maturity(yrs) 17.33 15.44 6.17 Sep-11 2 497.60 16.50 1.88 16.hsbc.19 16.93 15.54 15.59 0.34 10.27 3Yrs^ 6.43 SI^ 6.37 Jun-10 2 201.17 16.) Exit Load (Max %) Expense Ratio (%)* Min. Cr.com/in 022-66145000 Computer Age Management Services Pvt Ltd.73 41.17 15.assetmanagement.00 Fund CRISIL STBEX 6ms 4.87 2Yrs^ 6.00 1.51 Sep-10 3 168.00 83.50 2.00 1.23 15.54 16. Fort.Debt .ST Income HSBC Income Fund .55 6.24 1Yr 8.63 Dec-10 2 116.65 0. 249 Dec-11 .73 Top 10 Company Holdings 16 12 8 4 0 IOB Sundaram Fin STFCL PFC OBC NHB EXIM Bank Kotak Mah Prime NABARD IDBI Bank Fund Top 10 Sector Holdings 40 30 20 10 0 FI Banks NBFC Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.99 100000 To provide reasonable income through a diversified portfolio of fixed income securities.80 Mar-11 2 111.00 Sep-11 Fund Benchmark 249 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 right 0 All data as on December 30. D N Road.68 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.67 16.) 2 10-Dec-2002 591.64 6.60 17.63 17.00 0.00 56.00 6.88 7.00 2.23 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.59 6. 400001 hsbcmf@hsbc.80 15. Investment (Rs.00 0.ST Income Debt .5 0.88 15.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.62 14.00 4.44 15.00 2.51 17.93 15. BCom 10 *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.55 16.co.63 0.00 8. PGDM 11 Ruchir Parekh Sr VP MBA. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Shah Sr VP ACA.in www.08 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.23 17.80 15.

53 6.79 30.82 4.00 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.33 6.52 Jun-10 4 2216.00 6.59 20.10 0. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish Banthia Sr Mgr.87 2Yrs^ 6.) Exit Load (Max %) Expense Ratio (%)* Min.50 1.43 SI^ 7.42 20.00 8.60 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 1.00 4. Mumbai .ST Income ICICI Prudential Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.00 Fund CRISIL STBEX 6ms 4.50 18.76 64. Cr.38 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.65 19.00 89. of Total Holdings Benchmark Index Average Maturity(yrs) 4 29-Oct-2001 1097.36 20.61 19.75 1 5000 Investment objective of the plan is to seek to generate regular returns through investments in a basket of debt and money market securities.71 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.80 19.89 20.com http://www.37 19.00 0.76 3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1097.79 19. – Debt ACA.89 19.00 Sep-11 Dec-11 Fund Benchmark 250 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 0 All data as on December 30. Indiabulls Fin Reliance Cap Comp Software PTC STFCL Hotels Fund History CRISIL Mutual Fund Rank AUM (Rs.53 Top 10 Company Holdings 16 12 8 4 0 PFC LIC HF HDFC NABARD Fund Top 10 Sector Holdings 30 20 10 0 FI NBFC Banks Housing Fin Telecom Services Pharma SREI Equip Tata Sons Lands End Prop Investment Co.26 21.53 6.91 0.24 1Yr 8.65 Sep-11 4 652.59 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.07 Dec-10 5 1333.29 19.37 19. Investment (Rs.35 Mar-11 4 639.00 3.37 18.Sant Dyaneshwar Marg.ST Income Debt . 250 Website Phone No Registrars . Grad ICWA 7 N N N N 21.50 19.icicipruamc.Debt . 2011 Address Email 3rd Floor.50 2.400 051 enquiry@icicipruamc.76 7. Bandra (East).42 19.37 32 CRISIL STBEX 2.65 18.00 2.99 19.65 4.37 21.00 10.50 Jun-11 4 473.27 3Yrs^ 6.com 022-26428000 Computer Age Management Services Pvt Ltd.99 19.83 Sep-10 5 1839. Hallmark Business Plaza.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.26 0.

09 16.79 0.07 13. Jupiter Mills Compound.10 16.88 0.00 2.24 1Yr 9.33 Sep-10 1 469.00 Fund CRISIL STBEX 6ms 5.2 5000 To generate stable returns with a low risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities.00 2.47 0. Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Investment Companies Banks Financial Institution Housing Finance Power PowerTransmission Bajaj Finance Canara Bank Tata Capital Syndicate Bank REC Ltd.92 4.21 Jun-11 4 163.00 4.Debt PGDBM 5 N N N N 17.00 63.98 16.42 16.65 15.86 17. Elphinstone Road (West).69 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 8.00 4.00 0. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr.34 16.com 022-66289999 Computer Age Management Services Pvt Ltd.70 10. of Total Holdings Benchmark Index Average Maturity(yrs) 4 09-Jul-2003 224.6 1.com www.18 4.65 16.ST Income IDFC Super Saver Income Medium Term . Mumbai.00 2.00 2.82 16.70 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.19 6. .05 Mar-11 3 360. 400013 investor@idfcmf.86 16 CRISIL STBEX 2.ST Income Debt .52 16.43 SI^ 7.00 Jul-10 Mar-09 Dec-09 Feb-11 Sep-11 Fund Benchmark 251 Jul-03 Jun-06 Feb-04 Sep-04 Jan-07 Aug-07 Nov-05 Mar-08 Oct-08 Apr-05 May-09 right Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30.87 2Yrs^ 7.94 6. 841.00 8.66 Dec-10 2 584.27 3Yrs^ 7.43 17.00 6. 251 Dec-11 0 .14 16.21 16.00 -6.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.36 16.21 7. Senapati Bapat Marg.idfcmf.47 17.00 84.21 14.98 Jun-10 1 150.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 224.13 34.36 Sep-11 4 166.86 16.42 17. Fund History CRISIL Mutual Fund Rank AUM (Rs. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre.07 Top 10 Company Holdings 16 12 8 4 0 L&T Finance Reliance Util & Power Tata Sons MMFSL HDFC Ltd.00 6.98 16.) Exit Load (Max %) Expense Ratio (%)* Min.15 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.09 14.00 -4. Cr. Investment (Rs.06 6.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.Debt .04 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.36 15.00 -2.

com 022-66289999 Computer Age Management Services Pvt Ltd.48 18.00 2.50 1.00 2.Short Term .56 19.56 Jun-11 3 105.00 8. Jupiter Mills Compound.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 1375.43 SI^ 7.ST Income IDFC Super Saver Income Fund .00 2.12 20. Mumbai.55 21.00 4.56 20.55 19.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. of Total Holdings Benchmark Index Average Maturity(yrs) 3 14-Dec-2000 1375.Debt .com www.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.74 0.06 19. Elphinstone Road (West). 841.01 39.2 5000 To seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income and money market securities N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Suyash Choudhary Head – Debt BA (Hons) Economics.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.) Exit Load (Max %) Expense Ratio (%)* Min. 400013 investor@idfcmf.56 19.48 6.79 4.27 3Yrs^ 6.55 16 CRISIL STBEX 2.00 6.5 1.00 97.56 18.56 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.62 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.00 Mar-09 Jun-09 Sep-09 Dec-09 Mar-10 Jun-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Dec-11 Fund Benchmark 252 Apr-02 Oct-02 Apr-03 Oct-03 Apr-04 Oct-04 Apr-05 Oct-05 Apr-06 Oct-06 Apr-07 Oct-07 Apr-08 Oct-08 Apr-09 Oct-09 Apr-10 Oct-10 Apr-11 Oct-11 left 0 All data as on December 30.81 Top 10 Company Holdings 16 12 8 4 0 L&T Fin STFCL NABARD Tata Sons Sundaram Fin Bajaj Fin HDFC M&M FS NHB PFC Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC FI Fund Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.66 20.12 19.29 19.00 2.75 Investment Co.73 Sep-11 3 600.ST Income Debt .18 0.73 19.00 1.12 6.00 58.74 21.00 Fund CRISIL STBEX 6ms 4.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.87 2Yrs^ 6.81 0. 252 Website Phone No Registrars .56 20.idfcmf.73 19.42 Mar-11 4 99.06 21.97 21.50 2. Cr.21 Dec-10 5 214. PGDM 11 N N N N 21.00 0. Banks Jun-10 5 655.02 Sep-10 5 417.47 19.00 0.36 19. Senapati Bapat Marg.79 5. 2011 Address Email OneIndiaBulls Centre.22 7.14 10.50 0.24 1Yr 9. Investment (Rs.08 19.19 0.

87 2Yrs^ 6.00 4.07 17.ST Income Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.05 0.24 1Yr 9.38 4.ST Income ING Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr.51 17.22 Dec-10 3 43.27 3Yrs^ 7.23 0.00 89.82 22.89 Sep-11 3 25.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.48 16. Off C.48 17.00 6.96 6.2 5000 To generate attractive income by investing in a diversified portfolio of debt and money-market instruments of varying maturities.400 098 information@in.00 8.00 1.15 6.80 17. of Total Holdings Benchmark Index Average Maturity(yrs) 2 22-Aug-2002 28.39 18.T Road.00 2.40 18.26 18.07 19.S. and at the same time provide continuous liquidity along with adequate safety.58 17.47 10. Mumbai .ing.39 6.50 2. Santacruz (E). – Debt ACA.95 Top 10 Company Holdings 12 8 4 0 HDFC Edelweiss Fin Edelweiss Sec Aditya Birla Fin ICICI Sec Tata Cap NABARD STCI Fin L&T Fin Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Stockbroking & Allied Housing Finance FI Fund History CRISIL Mutual Fund Rank AUM (Rs.00 0.75 1. 2011 Address Email Website Phone No Registrars 601/602.51 10 CRISIL STBEX 0.00 Sep-11 Fund Benchmark 253 Aug-02 Apr-03 Dec-03 Aug-04 Apr-05 Dec-05 Aug-06 Apr-07 Dec-07 Aug-08 Apr-09 Dec-09 Aug-10 Apr-11 Dec-11 right 0 All data as on December 30.Debt .69 17.68 17.00 Fund CRISIL STBEX 6ms 4.68 16.00 10.05 Sep-10 4 79.95 0.68 Jun-11 3 25.in 022-40827999 Computer Age Management Services Pvt Ltd.65 17. 253 Dec-11 .58 7.50 1.ingim.00 2.co.43 SI^ 7.00 0.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.06 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 66.83 0.com www.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.69 18. MMS 7 N 19.00 0.51 19.83 19. Kalina.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 28.26 17.89 17.03 7. Investment (Rs.66 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.80 Jun-10 4 70. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Himanshu Sethia AVP & Fund Mgr.48 Mar-11 3 36. Windsor.Maharashtra.89 17.73 19.00 10.) Exit Load (Max %) Expense Ratio (%)* Min.

04 SI^ 7.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 311.59 20.com 022-39877777 Karvy Computershare Pvt.58 A & Below/P1 & Unrated 99.52 Jun-10 3 24.66 19.ST Income Debt .73 4.00 AAA / P1+ 0.97 19.00 1.66 19.63 3Yrs^ 6.50 1.25 0.59 18.00 Sep-11 Dec-11 left 0 All data as on December 30.Debt .00 Sovereign 0.34 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Girish Hisaria Fund Mgr.41 Others* 0 *Others include Cash & Cash Equivalents 0.55 17.30 Mar-11 2 46. A Wing.Debt MMS (Fin) 7 N 2Yrs^ 7.00 AA 0.00 Fund Crisil LiquiFEX 6ms 4.66 18. Investment (Rs.76 20.07 1Yr 9.) Exit Load (Max %) Expense Ratio (%)* Min.20 19.53 0.in http://www.55 18.20 18.82 18. 5th Floor.42 8.79 18.00 0.00 10.88 5.00 Dec-10 2 27.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.ST Income JM Short Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.21 15.82 Sep-10 1 44.00 Fund Benchmark 254 Jun-02 Feb-03 Oct-03 Jun-04 Feb-05 Oct-05 Jun-06 Feb-07 Oct-07 Jun-08 Feb-09 Oct-09 Jun-10 Feb-11 Oct-11 0.00 0.98 6. Laxmi Towers.78 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 24-Jun-2002 311. Bandra Kurla Complex.77 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20.66 18.41 0.jmfinancialmf. 400051 investor@jmfinancial.31 18. Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 2011 Address Email 502.30 18.50 2.30 17.00 99.11 20.55 Jun-11 1 260.00 5.48 6.47 9.92 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. 254 Website Phone No Registrars .53 20.58 Top 10 Company Holdings 30 24 18 12 6 0 Muthoot Fin India Infoline Axis Bank Fund Top 10 Sector Holdings 40 30 20 10 BOI Kesoram Ind Religare Finvest 0 NBFC Banks Stockbroking & Allied Tyres & Allied Fund History CRISIL Mutual Fund Rank AUM (Rs. Cr.82 17.00 0. .11 18.17 To generate regular returns and high level of liquidity with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.82 Sep-11 1 353.59 7 CRISIL LiquiFEX 0.

00 2. Off.37 96.91 6.43 SI^ 7.01 Dec-10 NA 164. of Total Holdings Benchmark Index Average Maturity(yrs) 1 26-Mar-2010 364.investors@jpmorgan. Kalina.82 0.ST Income Debt .90 10.15 10.S.00 3.00 Fund Benchmark 255 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-11 right Jun-10 Sep-10 Jun-11 Sep-11 Dec-10 Mar-11 All data as on December 30.09 10.) Exit Load (Max %) Expense Ratio (%)* Min.com 022-61573000 Karvy Computershare Pvt.50 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 364. 400 098 india.P.55 2.15 10.28 Jun-11 1 270.45 10.40 11.44 10.30 11. Mumbai.42 10. Ltd. C.87 2Yrs^ 0.45 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.28 10.00 6.45 10.ST Income JPMorgan India Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Santacruz (E).75 0.00 0.00 2.13 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.9 5000 To generate income by investing primarily in money market and short term debt instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Namdev C Fund Mgr. Road.00 Fund CRISIL STBEX 6ms 4.17 11.40 0.00 0.23 10.45 Sep-11 1 138.95 4.90 10. . 2011 Address Email Website Phone No Registrars J.00 -0. Cr. CFA 9 Nandkumar S CIO MBA (Finance) 20 N 11. 255 Dec-11 .00 1.62 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.17 10.27 3Yrs^ 0.60 10.24 10. Investment (Rs.5 0.00 8.00 Fund vis-à-vis Benchmark Historic Performance 1200 1150 1100 1050 1000 950 Jun-10 900 Mar-10 Fund Benchmark Quarter on Quarter Performance 3.67 10.47 10.00 97.44 11.50 7.28 10.00 Housin g Fin Jun-10 NA 328.44 19 CRISIL STBEX 0.67 10.76 10.T.Debt .Debt FRM.00 -0.00 6.50 0.00 6.15 Mar-11 1 255.37 Top 10 Company Holdings 12 10 8 6 4 2 0 SBP Central Bank Edelweiss Fin Axis Bank IDBI Bank Fund Top 10 Sector Holdings 80 70 60 50 40 30 20 10 0 Banks Fund Canara Bank Corp Bank SBBJ SBM PNB NBFC History CRISIL Mutual Fund Rank AUM (Rs.24 1Yr 9.00 4.jpmorganmf. Morgan Tower.com http://www.00 Sep-10 NA 279.

Debt - ST Income

Debt - ST Income

Kotak Bond Short Term Plan

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

Investment Objective 4 03-May-2002 945.59 0.5 0.88 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.70 28 CRISIL STBEX 1.41
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

N

N N N

N N N

High Medium Low

Deepak Agrawal VP CA, CS 10

Abhishek Bisen VP BA, MBA 8

6ms 4.28 4.24

1Yr 8.24 7.87

2Yrs^ 6.13 6.27

3Yrs^ 7.07 6.43

SI^ 7.25 6.30

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.67 4.66 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 21.76 50.63 0.03 3.64 23.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.03 86.71 9.61 0.00 3.64

Top 10 Company Holdings
15 12 9 6 3 0 HDFC PFC IL&FS Canara Bank LIC HF Fund

Top 10 Sector Holdings
30 20 10 0 NBFC FI Banks Personal Care PTC Telecom - Serv Jyothy Lab. Muthoot Fin JM Financial Housing Fin Srei Equip PITL 2011 Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 4 945.59 19.70 19.71 18.19

Sep-11 4 1075.93 19.30 19.30 18.14

Jun-11 4 520.56 18.90 18.90 18.04

Mar-11 5 229.64 18.43 18.43 17.76

Dec-10 5 661.90 18.21 18.22 17.50

Sep-10 5 1054.62 18.14 18.14 17.23

Jun-10 4 976.84 18.06 18.06 17.03

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
4.00 3.00 2.00 Fund Benchmark

256
Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 Sep-09 Jan-11 May-02 May-04 May-06 May-08 May-10 Sep-11

1.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 Mar-09

left

Dec-09

Dec-10

All data as on December 30, 2011 Address Email 36-38A, 3rd Floor, Nariman Bhawan,227, Nariman Point,Mumbai - 400 021 mutual@kotak.com,fundaccops@kotakmutual.com http://www.kotakmutual.com 022-66384400 Computer Age Management Services Pvt Ltd.

256

Website Phone No Registrars

Dec-11

Mar-10

Mar-11

0

Debt - ST Income

Debt - ST Income

Morgan Stanley Short Term Bond Fund - Regular
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

2 26-May-2009 49.94 0.5 0.9 5000

To generate income from a diversified portfolio of short to medium term debt and money market securities.
N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Ritesh Jain Lead Portfolio Mgr.– Debt PGDBA 13

N

11.77 11 CRISIL STBEX 0.82

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 4.21 4.24

1Yr 8.73 7.87

2Yrs^ 6.86 6.27

3Yrs^ 0.00 6.43

SI^ 6.48 5.76

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.47 7.94 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 32.60 0.56 1.60 65.24 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.56 76.61 21.23 0.00 1.60

Top 10 Company Holdings
12 8 4 0 Andhra Bank Vijaya Bank HDFC OBC ICICI Bank Bajaj Fin J&K Bank Tata Capital Fund

Top 10 Sector Holdings
70 Fund

35

0 Banks NBFC Housing Finance

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 49.94 11.77 11.77 10.83

Sep-11 2 74.37 11.53 11.53 10.67

Jun-11 Mar-11 1 1 101.80 60.64 11.30 11.06 11.30 11.06 10.55 10.42

Dec-10 1 102.77 10.83 10.83 10.31

Sep-10 2 92.13 10.67 10.67 10.16

Jun-10 2 115.61 10.55 10.55 10.05

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.00 1.00 0.00 Sep-09 Dec-09 Mar-10 Fund Benchmark

257
Feb-10 May-09 Aug-09 May-10 Aug-10 Feb-11 May-11 Aug-11 Nov-09 Nov-10 Nov-11

right

Jun-10

Sep-10

Dec-10

Mar-11

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email Website Phone No Registrars 18F/19F, One Indiabulls Centre, Tower2, Senapati Bapat Marg,841, Jupiter Mills Compound, Elphinstone Road Mumbai 400013 investorcare@morganstanley.com www.morganstanley.com/indiamf 022-61182929 Karvy Computershare Pvt. Ltd.

257

Dec-11

Debt - ST Income

Debt - ST Income

Reliance Regular Savings Fund - Debt - Retail
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

5 08-Jun-2005 1104.95 1 1.31 500

To generate optimal returns consistent with moderate levels of risk.

N

N N N

N

High Medium

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Prashant Pimple Sr Fund Mgr. MMS, CTM 11

N N

N

Low

14.13 27 CRISIL CompBEX 1.75

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL CompBEX

6ms 4.56 4.14

1Yr 8.46 6.92

2Yrs^ 6.58 5.94

3Yrs^ 7.03 5.24

SI^ 5.41 5.67

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.69 4.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 96.99 0.00 3.01 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 16.03 68.95 12.01 3.01

Top 10 Company Holdings
16 12 8 4 0 Indiabulls Fin SRF Ltd. Lands End Prop Tata Tele PTC Reliance Util & Power
Fund

Top 10 Sector Holdings
40 30 20 10 0 Housing Finance NBFC Hotels PTC Res / Comm / Sez Project Tyres & Allied Sundaram Home Tata Housing Shriram City Reliance Cap Auto Anc Power Prism Cement Cement
Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 5 1104.95 14.13 14.13 13.03

Sep-11 5 1030.54 13.82 13.82 12.94

Jun-11 5 1662.56 13.52 13.52 12.83

Mar-11 5 2468.14 13.25 13.25 12.64

Dec-10 5 3126.63 13.03 13.03 12.45

Sep-10 4 3373.52 12.95 12.95 12.18

Printing & Publishing

Jun-10 4 2840.73 12.83 12.83 11.97

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
4.00 3.00 2.00 1.00 Fund Benchmark

258
Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11

0.00 Jun-09 Sep-09 Dec-09 Jun-10 Sep-10 Dec-10 Jun-11 Sep-11 Dec-11 Mar-09 Mar-10 Mar-11 -1.00

left

0

All data as on December 30, 2011 Address Email One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.

258

Website Phone No Registrars

Debt - ST Income

Debt - ST Income

Reliance Short Term Fund

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

Investment Objective 5 23-Dec-2002 758.62 0 0.81 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.48 21 CRISIL LiquiFEX 2.09
10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL LiquiFEX The primary objective of the Scheme is to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.

Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

N

N

N N

High Medium Low

Prashant Pimple Sr Fund Mgr. - Debt MMS, CTM 11

N N
N

N

6ms 4.36 4.07

1Yr 7.96 8.17

2Yrs^ 6.46 6.63

3Yrs^ 7.27 6.04

SI^ 7.65 5.91

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.85 3.17 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 79.68 7.52 3.71 9.07 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 7.52 54.28 23.31 11.16 3.71

Top 10 Company Holdings
16 12 8 4 0 PFC Aditya Birla Nuvo - PTC Tata Tele PTC HCL Tech NABARD SIDBOI HDFC IRFC SBH EXIM
Fund

Top 10 Sector Holdings
30 20 10 0 FI Banks Housing Finance Printing & Publishing PTC NBFC Power- Transn Software Oil Expln
Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 5 758.62 19.48 19.50 18.05

Sep-11 5 746.64 19.03 19.04 17.84

Jun-11 4 1206.56 18.67 18.67 17.67

Mar-11 3 2863.88 18.35 18.35 17.41

Dec-10 4 4116.93 18.06 18.06 17.19

Sep-10 4 4752.21 17.84 17.84 16.91

Jun-10 3 4032.06 17.67 17.67 16.69

Fund vis-à-vis Benchmark Historic Performance
2500 2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.50 3.00 2.50 2.00 1.50 1.00 0.50 0.00 Mar-09 Jun-10 Dec-09 Dec-10 Jun-11 Dec-11 Fund Benchmark

259
Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Jun-09

right

Jun-09

Jun-10

Sep-09

Dec-09

Mar-10

Sep-10

Dec-10

Mar-11

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email Website Phone No Registrars One Indiabulls Centre, Tower 1,11th & 12th Floor,Jupiter Mills Compound ,841, Senapati Bapat Marg, Elphinstone Road, Mumbai., 400013 customer_care@reliancemutual.com http://www.reliancemutual.com 022-30994600 Karvy Computershare Pvt. Ltd.

259

Dec-11

Debt - ST Income

Debt - ST Income

Religare Credit Opportunities Fund
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

1 31-Aug-2009 623.23 0.25 0.64 5000

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation ofcapital and maintenance of liquidity by investing primarily in investment-grade debt securities andmoney market instruments.

N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Nitish Sikand Fund Mgr. - Debt MBA (Fin) 11

N

11.66 20 CRISIL STBEX 0.18

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 4.54 4.24

1Yr 8.94 7.87

2Yrs^ 7.01 6.27

3Yrs^ 0.00 6.43

SI^ 6.76 6.17

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.45 8.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.00 0.82 99.17 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 99.17 0.00 0.00 0.82

Top 10 Company Holdings
12 8 4 0 SBBJ Gujarat Fluorochem Muthoot Fin Future Cap Holdgs Orient Pap & Ind SREI Infra Canara Bank India Infoline 1St Leasing Co. Jindal Steel Fund

Top 10 Sector Holdings
50 40 30 20 10 0 NBFC Banks Cement Stockbroking & Allied Fund

Industrial Gas

Housing Finance

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 1 623.23 11.66 11.66 10.70

Sep-11 2 556.64 11.40 11.40 10.58

Jun-11 2 228.60 11.15 11.15 10.44

Mar-11 3 341.91 10.91 10.91 10.31

Dec-10 3 1763.20 10.70 10.70 10.18

Sep-10 2 1937.80 10.58 10.58 10.05

Invest Co.

Jun-10 NA 1623.60 10.44 10.44 10.01

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.00 1.00 0.00 Dec-09 Mar-10 Jun-11 Fund Benchmark

260
Feb-10 Feb-11 Jun-10 Oct-09 Oct-10 Aug-10 Aug-11 Apr-10 Dec-09 Dec-10 Oct-11 Apr-11 Aug-09 Dec-11

left

Jun-10

Sep-10

Dec-10

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email 3rd Floor, GYS Infinity, Paranjpe ‘B’ Scheme, Subhash Road, Vile Parle (East), 400 057 services@religaremf.com http://www.religaremf.com 022-67310000 Karvy Computershare Pvt. Ltd.

260

Website Phone No Registrars

Dec-11

Mar-11

Pharma

Steel

Debt - ST Income

Debt - ST Income

Religare Short Term Plan Plan A
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

3 24-Mar-2007 1052.21 0.25 1.67 5000

To seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments.

N

N N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Sujoy Kumar Das Head - Debt PGDBA 15

N

14.09 27 CRISIL STBEX 1.22

12.00 10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 5.42 4.24

1Yr 9.63 7.87

2Yrs^ 6.74 6.27

3Yrs^ 6.56 6.43

SI^ 7.44 7.51

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 1.06 4.61 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 54.25 0.00 1.12 44.62 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 72.15 26.72 0.00 1.12

Top 10 Company Holdings
16 12 8 4 0 Syndicate Bank HDFC OBC SBP Sundaram Fin KM Prime SBH LIC HF Tata Capital MMFS Fund

Top 10 Sector Holdings
50 40 30 20 10 0 Banks Housing Finance NBFC FI Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 3 1052.21 14.09 14.09 12.85

Sep-11 3 809.34 13.73 13.73 12.80

Jun-11 3 107.23 13.36 13.36 12.64

Mar-11 4 314.08 13.09 13.09 12.49

Dec-10 4 364.92 12.85 12.87 12.36

Sep-10 4 657.10 12.80 12.80 12.22

Jun-10 3 1410.56 12.64 12.64 12.08

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.50 2.00 1.50 1.00 0.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 Fund Benchmark

261
Jul-07 Jul-08 Jul-09 Jul-10 Jul-11 Mar-07 Nov-07 Mar-08 Nov-08 Mar-09 Nov-09 Mar-10 Nov-10 Mar-11 Nov-11

right

Mar-09

Dec-09

Mar-10

Dec-10

Mar-11

All data as on December 30, 2011 Address Email Website Phone No Registrars 3rd Floor, GYS Infinity, Paranjpe ‘B’ Scheme, Subhash Road, Vile Parle (East), 400 057 services@religaremf.com http://www.religaremf.com 022-67310000 Karvy Computershare Pvt. Ltd.

261

Dec-11

0

Debt - ST Income

Debt - ST Income

SBI Short Horizon Debt Fund Short Term
Investment Objective Investment Style
Credit Quality Interest Rate Sensitivity High Medium Low

Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs)

2 27-Jul-2007 419.09 0.25 1.6 10000

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising debt instruments which are rated not below investment grade by a credit rating agency and money market instruments.

N

N N

N N N

High Medium Low

Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%)

Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9 N

N

13.57 17 CRISIL STBEX 1.31

10.00 8.00 6.00 4.00 2.00 0.00 Fund CRISIL STBEX

6ms 4.12 4.24

1Yr 8.68 7.87

2Yrs^ 6.58 6.27

3Yrs^ 6.38 6.43

SI^ 7.14 7.09

^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.85 4.28 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 47.49 11.50 4.34 36.67 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 11.50 71.81 12.35 0.00 4.34

Top 10 Company Holdings
16 12 8 4 0 Central Bank of India Syndicate Bank PFC OBC PNB Sundaram Finance LIC HF NABARD Bajaj Finance HDFC Fund

Top 10 Sector Holdings
40 30 20 10 0 FI Banks NBFC Housing Finance Invest Co. Fund

History CRISIL Mutual Fund Rank AUM (Rs. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV

Dec-11 2 419.09 13.57 13.58 12.49

Sep-11 2 407.89 13.28 13.28 12.38

Jun-11 3 63.40 13.03 13.03 12.25

Mar-11 2 279.14 12.75 12.75 12.10

Dec-10 2 560.81 12.49 12.49 11.95

Sep-10 2 825.78 12.38 12.38 11.81

Jun-10 1 972.41 12.25 12.25 11.68

Fund vis-à-vis Benchmark Historic Performance
2000 1500 1000 500 Fund Benchmark

Quarter on Quarter Performance
3.00 2.00 1.00 0.00 Mar-09 Fund Benchmark

262
Jul-07 Jul-08 Jul-09 Jul-10 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11

left

Jun-09

Jun-10

Sep-09

Dec-09

Mar-10

Sep-10

Dec-10

Mar-11

Jun-11

0

Sep-11

All data as on December 30, 2011 Address Email 191, Maker Tower E, Cuffe Parade, 400005 partnerforlife@sbimf.com http://www.sbimf.com 022-22180221-27 Computer Age Management Services Pvt Ltd.

262

Website Phone No Registrars

Dec-11

2nd Floor.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.10 14.68 5.com 044-28583362/3367 Sundaram BNP Paribas Fund Services 263 Dec-11 0 .06 Dec-10 3 541.24 13.00 0.65 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. PGDM (Fin) 13.20 Top 10 Company Holdings 20 15 10 5 0 TN Mercantile Bk Vijaya Bank Pun & Sind Bk KM Invest South Indian Bk First Blue Home Fin M&M FS Reliance Capital LIC HF Fund Top 10 Sector Holdings 60 40 20 0 Invest Co.45 6.69 Jun-10 3 801.36 14.71 0.52 Sep-11 3 41.43 15.74 14.36 13.00 2.20 67.52 13.Debt .25 16.24 1Yr 8.78 14.29 14.00 83. Investment (Rs.00 1.90 Sep-10 3 664.com http://www.00 Fund Benchmark 263 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 right Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 All data as on December 30. Cr.15 15.78 14.44 15. Housing Finance Banks NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs. 46 Whites Road Royapettah.50 7.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.48 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.36 Jun-11 3 60.87 2Yrs^ 6. 600014 service@sundarammutual.66 10.10 15.00 0.27 3Yrs^ 6.52 14. of Total Holdings Benchmark Index Average Maturity(yrs) 3 30-Dec-2004 38.43 SI^ 6.ST Income Debt .41 14.54 0.45 14.00 4.00 6.52 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 38.5 1000 To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dwijendra Srivastava Head – Debt CFA.74 11 CRISIL STBEX 0.91 14.00 2.20 1 1.00 8.sundarammutual.00 0.2 N 15. 2011 Address Email Website Phone No Registrars Sundaram Towers.08 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.23 Mar-11 3 128.24 14.00 0.74 15.69 6.ST Income Sundaram Flexible Fund Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.00 32.20 15.27 4.43 14.00 Fund CRISIL STBEX 6ms 4.

110001 customercare@taurusmutualfund.51 17.taurusmutualfund.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 421.53 16.50 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 264 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.85 0.00 0.00 0.04 15.com 022-6624 2700 Karvy Computershare Pvt. 264 Website Phone No Registrars Dec-11 .29 17.00 -0.50 2.72 12. Ltd.12 15.00 8.77 7.00 0.00 -1.14 3.52 1711.98 1794.ST Income Taurus Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.54 5000 To generate income and capital appreciation with low volatility by investing in a diversified portfolio of short term debt and money market instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rahul Pal VP & Head-Debt Bcom.59 Dec-10 3 46.97 17.00 2.43 SI^ 5.81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 0.00 Fund CRISIL STBEX 6ms 4.63 1671.79 Mar-11 2 54.00 1.33 6. Investment (Rs.51 9.20 16.38 1604. 8 Mahal Industrial Estate.25 Jun-10 5 71.) Exit Load (Max %) Expense Ratio (%)* Min.27 3Yrs^ 5.35 Sep-11 2 670.16 16.26 6.87 2Yrs^ 7.00 3.Debt . 2011 Address Email Ground Floor. CA 7 N 1794.85 0.95 16.50 -1.01 Top 10 Company Holdings 40 32 24 16 8 0 SBH SBB Canara Bank Fund Top 10 Sector Holdings 100 80 60 40 SBP Sundaram Fin 20 0 Shipping Banks NBFC Essar Ports Fund History CRISIL Mutual Fund Rank AUM (Rs.79 15. of Total Holdings Benchmark Index Average Maturity(yrs) 3 24-Aug-2001 421.40 16.00 4.04 Jun-11 2 474.71 15. Mumbai 400 093.ST Income Debt .00 10.00 2.25 0.01 96.50 1. AML Centre 1.45 15.89 1753.00 96.24 1Yr 9. Andheri East.19 1579.49 Sep-10 5 230.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.82 4.25 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.com http://www. Mahakali Caves Road.98 0.09 1635.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.51 8 CRISIL STBEX 0. Cr.00 6.35 15.14 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 0.

13 10.00 Jun-10 NA 2566.10 10.00 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.00 4.00 0.48 0.20 10.21 6.70 10.25 11.27 3Yrs^ 0.76 44 CRISIL STBEX 1.76 10. Investment (Rs.00 1.Debt CA.67 6.43 SI^ 8. Senapati Bapat Marg.54 Mar-11 5 4231. 400 013 service@templeton.18 6.97 0.32 Dec-10 4 4108. CFA 11 Sachin P Desai VP .58 70.50 Jun-10 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.35 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 16.00 6.60 Top 10 Company Holdings 16 12 8 4 0 Magma Finc Reliance Infra IRST Series 3 Tata Power Delhi Dist Tata Tele PTC Reliance Cap LIC HF Chola Invest Fullerton I Credit JM Financial Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks Housing Fin PTC PowerTransn Power Constrn Proj Auto Ancill FI Fund History CRISIL Mutual Fund Rank AUM (Rs.50 1.76 11.62 4.00 53.97 10.78 Sep-11 5 4155.24 10.35 5000 To provide regular income and capital appreciation by investing in fixed income securities across the yield curve.24 11.Debt PGDM 13 N N 11.78 10. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Umesh Sharma VP . India Bulls Finance Centre.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 0.06 10.ST Income Debt .64 10.) Exit Load (Max %) Expense Ratio (%)* Min.84 11.32 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 11.00 2.84 3 1.24 1Yr 9.ST Income Templeton India Income Opportunities Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Sep-11 Feb-11 Fund Benchmark 265 Feb-10 Jun-10 Oct-10 Jun-11 Dec-09 Aug-10 Dec-10 Aug-11 Oct-11 Apr-10 Apr-11 Dec-11 right 0 All data as on December 30.00 Fund CRISIL STBEX 6ms 4. 2011 Address Email Website Phone No Registrars 13th Floor.com http://www.00 6. Cr.97 10.70 Jun-11 5 4180.00 0.49 10.17 34.06 Sep-10 NA 3643. of Total Holdings Benchmark Index Average Maturity(yrs) 5 11-Dec-2009 3704.78 11. Elphinstone (W). Tower 2.54 10.49 11.Debt .00 2.54 10.00 8.60 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 3704.21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.50 2.franklintempletonindia.13 7.78 10.70 10.87 2Yrs^ 8.com 022-67519100 In-House 265 Dec-11 .

25 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.00 0.76 2045.75 Top 10 Company Holdings 16 12 8 4 0 Canara Bank Tata Tele Reliance Cap Reliance Utl & Pow Reliance Infra Fund Top 10 Sector Holdings 30 20 10 Magma Fin Fullerton India SBP 0 Banks NBFC Housing Fin Telecom Serv PTC Power Power.20 0. Cr.28 1878.50 3.21 2091.com 022-67519100 TEMPLETON INDIA 266 Website Phone No Registrars Dec-11 .88 0.26 Sep-11 4 4063.83 2045.Debt CA.00 1.90 Sep-10 3 7223.00 8.00 0.24 1Yr 9.50 1.ST Income Debt . N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Umesh Sharma VP .46 19.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 15.83 1900.00 2.97 1900.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4673.com http://www.franklintempletonindia.5 1.89 0. 2011 Address Email 13th Floor.72 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. PGDM 13 N N 2091.91 11. 400 013 service@templeton.21 43 CRISIL STBEX 0.44 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.26 1918.19 1918.50 0.09 2002.87 12.21 1918.87 2Yrs^ 7.Debt BE.28 Mar-11 4 4656. Senapati Bapat Marg.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-09 Apr-10 Apr-11 Fund Benchmark 266 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.62 1775.81 1953.52 1848.62 Jun-11 5 3740.89 2091.93 Dec-10 4 6372.00 Fund CRISIL STBEX 6ms 4.Transn Investment Co Port FI ECL Finance IDBI Bank Fund History CRISIL Mutual Fund Rank AUM (Rs. India Bulls Finance Centre.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.61 6.62 1900.50 2.00 67. of Total Holdings Benchmark Index Average Maturity(yrs) 4 31-Jan-2002 4673.52 1953.83 Jun-10 3 6328. Tower 2.3 5000 To provide stable returns by investing in shorter maturity fixed income securities.Debt .37 2002. Investment (Rs.82 1878.75 26.28 1729.30 6.26 1816.27 3Yrs^ 8.ST Income Templeton India Short Term Income Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Elphinstone (W).) Exit Load (Max %) Expense Ratio (%)* Min.45 4.00 3.09 1878.06 7. CFA 11 Sachin P Desai VP .43 SI^ 7.61 57.00 0.00 4.84 6.

38 Sep-11 4 150. of Total Holdings Benchmark Index Average Maturity(yrs) 4 28-Jun-2003 294. 400051 service@uti.00 0.utimf.62 15.27 3Yrs^ 8.55 15.00 20 CRISIL STBEX 2.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.24 1Yr 9.94 15.00 2.21 Jun-10 3 988.30 18.14 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 1. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Puneet Pal Fund Mgr.94 16.25 1.00 4.ST Income Debt .00 6.00 16.24 4.21 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.94 15.23 6.16 16.00 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 5.16 Jun-11 3 142.21 Top 10 Company Holdings 16 12 8 4 0 OBC PFC Shriram City Union Finance Vijaya Bank LIC HF United Phosphorous Sundaram Finance ICICI Bank Tata Sons Shriram Transport Finance Fund Top 10 Sector Holdings 40 30 20 10 0 FI Printing & Publishing NBFC Banks Housing Fin Pesticides & Agrochem Invest Co.24 12.94 Mar-11 4 626.16 15.00 56.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 294.00 Fund CRISIL STBEX 6ms 5. Cr.62 16.00 18.33 63.24 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.57 16.00 3.06 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.13 33.55 Sep-10 3 878. 2011 Address Email Website Phone No Registrars UTI Tower .00 4.57 17.33 0.00 Sep-11 Dec-11 right 0 All data as on December 30.Debt .87 2Yrs^ 7.) Exit Load (Max %) Expense Ratio (%)* Min. Gas Transmn / Marktg Telecom Services CV Fund History CRISIL Mutual Fund Rank AUM (Rs.in http://www.00 2.ST Income UTI Short Term Income Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.30 1.38 15. MBA (Finance) 7 N N N N 18.co.73 Dec-10 3 1146.00 10.21 40.59 6.33 2.com 022-66786666 Karvy Consultants Limited 267 .14 6.00 2. GN Block. Investment (Rs.78 16.32 17.48 30000 To generate steady and reasonable income.00 8.Bandra Kurla Complex Bandra (E). with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.72 17.74 16.93 7.25 0.38 16.13 15.43 SI^ 7.00 Fund Benchmark 267 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 1.13 17.

.

Debt – Liquid Fund .Retail .

76 26.00 26. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Sunaina D Fund Mgr.92 6.00 8.47 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 275. Jupiter Mill Compound.00 4. Tower 1.44 26.23 25.02 Jun-11 3 19776. 400 013 connect@birlasunlife.16 275.) Exit Load (Max %) Expense Ratio (%)* Min.04 SI^ 7.85 25. and liquidity through judicious investments in high-quality debt and money market instruments. MBA. CFA 7 Kaustubh G Fund Mgr.07 Jun-10 1 4969.29 25.92 0.00 Sep-11 Dec-11 left 0 All data as on December 30.02 24.60 37 CRISIL LiquiFEX NA 10.73 24.90 24.42 Sep-11 3 15635.17 2Yrs^ 6.42 25.00 Fund CRISIL LiquiFEX The objective of the scheme is to provide reasonable returns at a high level of safety.50 Dec-10 4 7165.com http://www. Cr.44 8.54 6.00 2.00 6.50 1. Elphinstone Road. 2011 Address Email One India Bulls Centre .00 26.Debt .99 26.73 Mar-11 4 16348.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 12677.80 51. CA.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.Liquid Birla Sun Life Cash Plus Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.99 25.80 Top 10 Company Holdings 15 10 5 0 PNB Central Bank Andhra Bank Vijaya Bank Canara Bank ING Vysya HDFC Bank of Mah Axis Bank Indusind Bank Fund Top 10 Sector Holdings 60 45 30 15 0 Banks Housing Fin NBFC Fertilisers Nitrogenous Copper & Copper Prdts Ind Minerals Refineries / Marktg Fund History CRISIL Mutual Fund Rank AUM (Rs. Investment (Rs.25 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 0.00 73.07 1Yr 8.21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.63 3Yrs^ 5.44 24.60 27.90 25.57 24. 17th Floor.Liquid Debt . BCom 5 N N N 6ms 4.20 0.02 25.com 022-43568000 Computer Age Management Services Pvt Ltd.00 1.37 9.84 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.00 0.birlasunlife. Senapati Bapat Marg.00 Fund Benchmark 270 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.50 2.56 25.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 21.28 Sep-10 3 8671. 841.19 26. 270 Website Phone No Registrars .16 0 0.28 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 13-Jun-1997 12677.73 23.42 24.

43 21.87 0.52 5000 To generate a reasonable return commensurate with low risk and a high degree of liquidity from a portfolio constituted of money market securities and high quality debt securities. Nariman Point Mumbai .Liquid Debt .00 1.43 Jun-11 3 3467.27 21.34 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.91 24.81 34 CRISIL LiquiFEX 0.75 22.07 1Yr 8.00 -2.20 23.19 10.12 Mar-11 4 4396.75 23.45 4.86 22.04 SI^ 6.Debt .com http://www.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.01 6. MBA 14 N 24. 10th Floor.82 22.00 4.27 23. 271 NBFC .51 Ind Minerals Jun-10 3 1154.26 24.400021 service@dspblackrock.00 0. Cr.00 Fund CRISIL LiquiFEX 6ms 4.50 1.00 6.81 22.68 Sep-10 3 2532.00 2.91 0 0.00 Fund Benchmark 271 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.00 -2.26 22.00 8.79 22.38 23.63 3Yrs^ 6.97 6.80 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.43 22. 2011 Address Email Website Phone No Registrars Mafatlal Centre.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.82 21.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.00 0.87 96.50 2.17 2Yrs^ 6.12 22.Liquid DSP BlackRock Liquidity Fund Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.39 9.8664 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Laukik Bagwe Fund Mgr.dspblackrock.88 Dec-10 3 2868.74 8.87 Top 10 Company Holdings 16 12 8 4 0 Allahabad Bank BOI HDFC Canara Bank Central Bank of India UCO Bank Sterlite Energy Axis Bank BPCL IOC Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks Housing Fin Refineries / Marktg Power Fund Investment Co Stockbroking & Allied Spinning Cotton / Blended History CRISIL Mutual Fund Rank AUM (Rs.81 22. of Total Holdings Benchmark Index Average Maturity(yrs) 11-Mar-1998 3914.37 24.00 102.00 6.81 24.00 Sep-11 Dec-11 right 0 All data as on December 30.82 Sep-11 3 3210. PGDBA 10 Dhawal Dalal Head – Debt BE.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 3914.00 0.12 21.64 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. Investment (Rs.com 022-66578000 Computer Age Management Services Pvt Ltd.

) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4727. MBA 15 N 6ms 4.91 0. Cr.41 8.22 4.91 86.00 12.39 5.Debt BE.41 37 CRISIL Liquifex 0.00 4.50 1.60 14.81 15.00 2.Liquid DWS Insta Cash Plus Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.97 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.24 6. MBA 12 Nitish Gupta Fund Mgr. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 28-Jan-2003 4727.93 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.41 Dec-10 4 1902.00 1.00 Fund Benchmark 272 Jan-03 Sep-03 Jan-05 Sep-05 Jan-07 Sep-07 Jan-09 Sep-09 Jan-11 May-04 May-06 May-08 May-10 Sep-11 0.) Exit Load (Max %) Expense Ratio (%)* Min.43 17.06 16.27 Sep-10 3 2178. Axis Bank Fund Top 10 Sector Holdings 60 50 40 30 20 10 0 NBFC Investment Companies Banks Pharmaceutica ls Housing Finance Fund Dhanalakshmi Bank Ltd. high quality money market and debt instruments. .60 15.13 Cement Jun-10 4 1728.92 25000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 17.37 15.10 16. Dr.mutual@db. Road. 2011 Address Email 2nd floor.23 12.06 15.60 Mar-11 5 3302.00 6. 272 Website Phone No Registrars Steel . 222 Kodak House.00 0.50 2.41 17.81 15.70 15.06 Sep-11 4 4649.86 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 3.42 16.33 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.64 0.04 SI^ 6.00 Fund CRISIL Liquifex The investment objective of the scheme is to generate steady returns along with high liquidity by investing in a portfolio of short -term. D.07 1Yr 8.05 15.37 16. Fort.37 8. Ltd.dws-india.12 Top 10 Company Holdings 8 6 4 2 0 PNB Canara Bank Edelweiss Financial Services Religare Finvest Ltd.com http://www.20 10.41 0.17 2Yrs^ 6.com 022-66584300 Deutsche Investor Services Pvt.Debt BE.50 16.94 15.00 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.81 Jun-11 5 5008. Investment (Rs.05 17.43 0 0.12 83. 400001 dws.85 15.00 8.70 16.Liquid Debt .67 17.41 16. RHC Holding DHFL Holdings SBBJ Ranbaxy Laboratories SpinningCotton/Blende d Industrial Minerals Power History CRISIL Mutual Fund Rank AUM (Rs.N.Debt . Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Kumaresh R Head .00 0.63 3Yrs^ 6.77 6.33 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.

) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.50 1.00 Jun-11 3 472.04 SI^ 4.Liquid Debt .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 442.63 3Yrs^ 4.00 0.00 0.00 100. of Total Holdings Benchmark Index Average Maturity(yrs) 08-Jul-2003 442.05 1350. 213. Investment (Rs. 2011 Address Email Website Phone No Registrars 405. short term government securities and money market instuments of short and medium maturities while maintaining the safety and liquidity.17 2Yrs^ 5.77 1404.22 6.Debt .99 Dec-10 2 465.50 2.84 1374.00 1469. 273 .00 1387.05 Mar-11 3 475. MBA.00 1444.29 1000. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Payal Kaipunjal Fund Mgr.00 0.Liquid Goldman Sachs Liquid Exchange Traded Scheme Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.79 1000.00 1404.00 100.02 Sep-10 2 409.00 1422.00 1512.00 Top 10 Company Holdings Top 10 Sector Holdings Portfolio includes 100% cash & cash equivalents Portfolio includes 100% cash & cash equivalents History CRISIL Mutual Fund Rank AUM (Rs.90 4.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.77 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others *Others include Cash & Cash Equivalents 0. 400021 webmaster@benchmarkfunds.com 022-66512727 MCS Ltd.00 Fund CRISIL Liquifex 6ms 2.00 8.45 1000. Free Press Journal Marg.00 0.00 0.00 1. Cr.79 Sep-11 2 458.00 2 CRISIL LiquiFEX NA 10.benchmarkfunds.83 1000.53 1387.99 5.00 0.00 Sep-11 Dec-11 right 0 All data as on December 30.07 1Yr 6.00 0. PGDIM 7 N N N N 1000.00 1358.) Exit Load (Max %) Expense Ratio (%)* Min.65 1000.73 Jun-10 4 368.79 1366.32 1.com http://www. Nariman Point.00 2.35 1000.45 0 0.6 1000 To enhance returns and minimize price risk by investing in a basket of call money.00 1489.30 8.18 1000.00 Fund Benchmark 273 Jul-03 Feb-04 Jun-06 Oct-08 Jul-10 Sep-04 Aug-07 May-09 Dec-09 Feb-11 Apr-05 Jan-07 Mar-08 Sep-11 Nov-05 0.00 4.17 1422.98 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.97 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0. Raheja Chambers.00 6.41 6.

00 0.09 ING Vysya Sep-11 2 3423.00 0.25 Dec-10 2 2403. 2011 Address Email Ramon House.14 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Cr.com 022-66316333 Computer Age Management Services Pvt Ltd.T. Churchgate.75 IOB Jun-11 2 4809.68 21. 274 Website Phone No Registrars .50 1.93 20.48 18.59 6.93 19.com http://www.57 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 8.00 Sep-11 Dec-11 left 0 All data as on December 30.hdfcfund. Backbay Reclamation.63 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.49 20.49 19.00 0. of Total Holdings Benchmark Index Average Maturity(yrs) 19-Nov-1999 2738.00 6.00 0.85 Jun-10 2 3569.48 Mar-11 2 3977.Liquid HDFC Cash Management Fund .56 19.00 2.09 19.43 Top 10 Company Holdings 16 12 8 4 0 BOI BPCL Central Bank United Bank Aditya Birla Nuvo Fund Top 10 Sector Holdings 80 60 40 20 0 Banks NBFC Bank Of Mah Housing Fin Refineries / Marktg Investment Co.36 10000 To generate optimal returns while maintaining safety and high liquidity.50 2.Liquid Debt .57 0.65 19. Parekh Marg.39 21.00 9. 3rd Floor.00 Fund Benchmark 274 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.07 1Yr 8.87 21.12 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Miten Lathia Fund Mgr.00 Fund CRISIL LiquiFEX 6ms 4. .75 19.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 2738.00 90.71 20.49 20.23 10.47 4.00 4.67 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.17 2Yrs^ 7. Investment (Rs.04 SI^ 6.30 21.87 20.09 20.75 18. 400020 cliser@hdfcfund.) Exit Load (Max %) Expense Ratio (%)* Min.Savings Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.43 90.39 10.87 8. H.63 3Yrs^ 6.Debt .48 19. CFA (AIMR) 11 Bharat Pareek Fund Mgr. Diversified Fund Allahabad Bank Indusind Bank History CRISIL Mutual Fund Rank AUM (Rs.00 9.87 26 CRISIL LiquiFEX 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.68 0 0.00 1.39 19.08 20.06 Sep-10 1 3854. 169.Debt ACA 10 N 21.

44 18.69 18. 400020 cliser@hdfcfund.04 20.67 18. Fund History CRISIL Mutual Fund Rank AUM (Rs.hdfcfund.50 1. 169.17 10. through a judicious portfolio mix comprising of money market and debt instruments.79 18.38 10.00 18.96 6.00 35.03 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 275 .Liquid HDFC Liquid Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.28 Top 10 Company Holdings 6 4 2 0 PNB M&M Fin Serv Canara Bank Corpn Bank Tata Cap TMFL BOI IOB Chola Invest Aditya Birla Nuvo Fund Top 10 Sector Holdings 40 30 20 10 0 Banks NBFC Housing Fin Refineries / Marktg Diversified Invest Co.04 0 0. Parekh Marg.04 SI^ 6.17 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 20. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Shobhit M Sr Fund Mgr.00 1.07 Sep-10 1 7720.28 64.38 19.07 1Yr 8.41 6.44 17.72 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. 3rd Floor. Investment (Rs.00 0. MS MBA 18 Miten L Fund Mgr.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 Sep-11 Dec-11 right 0 All data as on December 30.Liquid Debt .com http://www.17 2Yrs^ 6.) Exit Load (Max %) Expense Ratio (%)* Min.49 20.Debt . Cr. CA 11 N 6ms 4.00 4. Backbay Reclamation.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Fund Benchmark 275 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 0.63 3Yrs^ 6.72 0.com 022-66316333 Computer Age Management Services Pvt Ltd.68 33 CRISIL LiquiFEX 0.89 Jun-10 2 8402.68 20.00 0.50 2.00 64.79 19.38 18.00 35.00 0.75 19.69 Jun-11 2 12137. H.00 6.24 Dec-10 1 6240.82 8.00 0.87 18.69 17. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 1 17-Oct-2000 10168. CFA. 2011 Address Email Website Phone No Registrars Ramon House.68 19.00 2.T.60 19.00 Fund CRISIL LiquiFEX To enhance income consistent with a high level of liquidity.49 4.00 8.44 Mar-11 3 10354.69 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.70 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.22 20.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 10168.54 19.00 Sep-11 1 12034.00 19. Churchgate.22 18.

34 6.98 15. BE 6 Ruchir Parekh Sr VP MBA.65 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.00 8. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Kedar Karnik AVP & Asst FM MMS.44 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.assetmanagement.70 14.02 15.co.hsbc.17 2Yrs^ 5.43 14.61 15.70 15.50 1.00 4.77 15.00 0.Liquid Debt .43 15.75 5.90 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. commensurate with low risk while providing a high level of liquidity.21 14.00 0.Com 10 N 6ms 3.21 15.43 Sep-11 3 371.Debt .04 SI^ 5.30 0 0.00 48.00 1.28 15.21 Jun-11 3 335.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 386.61 16.76 15.95 4.98 15.in www.72 Jun-10 4 372.00 Sep-11 Dec-11 left 0 All data as on December 30.00 0.20 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Fort.68 15.00 0. D N Road.96 15.80 Top 10 Company Holdings 8 6 4 2 0 PNB St Bank of Travan Tata Cap Jindal Power Kotak Mah Bank Fund Top 10 Sector Holdings 30 20 10 BOI Corpn Bank SREI Equip Fin HDFC IOC 0 Banks NBFC Housing Finance Power Refineries / Marktg Fund History CRISIL Mutual Fund Rank AUM (Rs.com/in 022-66145000 Computer Age Management Services Pvt Ltd.79 Sep-10 3 328.63 3Yrs^ 4. 400001 hsbcmf@hsbc.50 2. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 04-Dec-2002 386.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 51.61 13 CRISIL LiquiFEX 0. through a portfolio of money market and debt securities.80 51.23 16.02 14.75 100000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.85 6. 2011 Address Email 314.00 Fund Benchmark 276 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.30 16.97 6.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.68 8.Liquid HSBC Cash Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 6.00 48.07 1Yr 7. Investment (Rs.28 16.00 Fund CRISIL LiquiFEX To provide reasonable returns. Cr.20 0.) Exit Load (Max %) Expense Ratio (%)* Min.16 10.89 Dec-10 3 360. 276 Website Phone No Registrars . B.02 Mar-11 4 439.00 2.

13 Sep-11 2 18090.13 22.26 Dec-10 4 10772. Cr.00 Fund CRISIL Liquifex 6ms 4.00 1.com http://www.16 23.00 23. PGDM (IMI) 15 N 25.14 4.17 2Yrs^ 6.00 0.55 23. Investment (Rs.00 0.34 8.70 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.54 22.85 Top 10 Company Holdings 12 8 4 0 HDFC Bank Canara Bank Allahabad Bank Vijaya Bank Pun & Sind Bank HDFC Central Bank of India Axis Bank ING Vysya Kotak Mahindra Bank Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks Housing Finance NBFC Refineries/Mar keting Fund FI History CRISIL Mutual Fund Rank AUM (Rs.81 6. Mumbai .Sant Dyaneshwar Marg.00 2.37 22.00 Sep-11 Dec-11 right 0 All data as on December 30.07 1Yr 8.09 Sep-10 4 10253.Liquid ICICI Prudential Liquid Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.91 Stockbroking And Allied Industrial Minerals Steel Jun-10 5 8824.83 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.50 1.10 23.04 24.00 19.Debt .01 24.Debt BSc.77 22.50 22.50 21.41 6.Liquid Debt . Hallmark Business Plaza. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr.15 0.13 23.55 22.63 3Yrs^ 5.00 36 CRISIL LiquiFEX 0. 277 .) Exit Load (Max %) Expense Ratio (%)* Min.19 25.00 Fund Benchmark 277 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0.19 0 1 5000 The primary investment objective of the scheme is to provide reasonable returns commensurate with low risk while providing a high level of liquidity through investments made primarily in money market and debt securities.01 22.com 022-26428000 Computer Age Management Services Pvt Ltd.77 Jun-11 1 20818.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 14725.04 SI^ 7.15 8.97 19.00 6.00 8.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 2011 Address Email Website Phone No Registrars 3rd Floor.85 79.15 10.50 Mar-11 2 19346.400 051 enquiry@icicipruamc.15 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 24. .00 4.00 25.icicipruamc.50 24.50 2.00 0.50 22. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 19-Jun-1998 14725.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.77 21.97 79. Bandra (East).

com www. 278 Website Phone No Registrars .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 7198.00 Fund Benchmark 278 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0.81 16. Investment (Rs.47 16.60 Mar-11 1 4909.00 Fund CRISIL Liquifex 6ms 4. 400013 investor@idfcmf.55 83.27 Sep-10 2 4164.66 16.00 6.00 Sep-11 Dec-11 left 0 All data as on December 30. Mumbai.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.63 3Yrs^ 6.41 16.49 8.15 16.09 Sep-11 2 9696.42 Dec-10 2 2894.00 84. Jupiter Mills Compound.09 17.81 Jun-11 2 8574.46 17.00 15.97 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.90 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.44 18. Senapati Bapat Marg.00 1.97 18.77 17.53 17.00 0. 2011 Address Email OneIndiaBulls Centre.Plan A (Regular) Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr.Liquid Debt .05 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.53 25 CRISIL LiquiFEX 0.41 17.Debt . Elphinstone Road (West).04 SI^ 6.72 6.91 5000 To generate optimal returns with high liquidity by investing in high quality money market instruments and debt instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr.77 16.idfcmf.13 Jun-10 NA 1708.Liquid IDFC Cash Fund .50 2.com 022-66289999 Computer Age Management Services Pvt Ltd.96 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.06 6.17 2Yrs^ 6.81 16.31 4.00 8. 841.18 10.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.07 1Yr 8.09 16.04 17.00 0.53 18.15 18.00 0.60 16. of Total Holdings Benchmark Index Average Maturity(yrs) 02-Jul-2001 7198.00 15.55 Top 10 Company Holdings 12 8 4 0 Central Bank of India Canara Bank Andhra Bank UCO Bank Bank of Maharashtra Pun & Sind Bank Allahabad Bank Indusind Bank Kotak Mahindra Bank HDFC Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Housing Finance Industrial Minerals Refineries/Mar keting Copper & Copper Products FI Fund History CRISIL Mutual Fund Rank AUM (Rs.Debt PGDBM 5 N 18.42 0.) Exit Load (Max %) Expense Ratio (%)* Min.00 4.50 1.45 17.35 9. .46 0.00 2.60 15.97 0 0.

) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.07 1Yr 8.62 Jun-10 3 800.38 25. Andhra Bank Vijaya Bank Corporation Bank Religare Finvest ICICI Bank Fund Top 10 Sector Holdings 70 60 50 40 30 20 10 0 Banks NBFC Refineries/ Marketing Tyres & Allied Fund SpinningCotton/Blende d Castings/ Forgings History CRISIL Mutual Fund Rank AUM (Rs.97 8.00 6.51 6.57 26.00 Fund CRISIL Liquifex 6ms 4.10 Dec-10 3 3187.38 24.44 27. 400051 investor@jmfinancial.86 Sep-10 3 2406.38 Mar-11 3 3170. Investment (Rs. 5th Floor.07 Top 10 Company Holdings 16 12 8 4 0 Central Bank of India Allahabad Bank PNB IOC RHC Holding Private Ltd.04 SI^ 7.33 27. Cr.jmfinancialmf.05 0 0.22 24.00 -0.58 28.53 4.77 25. Bandra Kurla Complex.78 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.52 26.36 11.22 Sep-11 3 3801.94 27.Liquid JM High Liquidity Fund Regular Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.25 5000 To provide income by way of dividend and capital gains through investments in debt and money market instruments.21 6.15 25.58 31 CRISIL LiquiFEX 0.76 25.05 26.63 3Yrs^ 6.17 2Yrs^ 7.50 1.50 2.00 Sep-11 Dec-11 right 0 All data as on December 30.00 4.91 0.22 26.15 -0.com 022-39877777 Karvy Computershare Pvt.05 28.91 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0. A Wing.00 0.00 Fund Benchmark 279 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 0. 279 Sanitary Ware Pharma Logistics Solution . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shalini Tibrewala Fund Mgr. of Total Holdings Benchmark Index Average Maturity(yrs) 05-Jan-1998 4170. Laxmi Towers.18 10.in http://www.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.Debt ACA.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 4170.Liquid Debt .00 2.36 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.15 99.00 0.15 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 1.33 25.76 24. .94 25. CS 14 N 28.76 Jun-11 3 3006. Ltd.00 8. 2011 Address Email Website Phone No Registrars 502.) Exit Load (Max %) Expense Ratio (%)* Min.76 25.00 0.84 27.76 26.Debt .07 99.

00 2.00 8.00 Mar-09 Fund Benchmark 280 Jul-03 Feb-04 Jun-06 Oct-08 Jul-10 Sep-04 Aug-07 May-09 Dec-09 Feb-11 Apr-05 Jan-07 Mar-08 Sep-11 Nov-05 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.57 5.com.14 15.81 Refineries/ Marketing Reliance Capital IL&FS Financial Services Jun-10 3 120.31 16.04 15. Nariman Bhawan.00 0.52 15.39 15.44 14.78 15.00 1.44 15.75 16.30 6.24 0. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Deepak A VP CA.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 2341.24 15.14 17. CS 10 Abhishek B VP MBA 8 N 17.227.56 4.44 JM Financial Jun-11 4 5324.00 1.35 0 0. 280 Website Phone No Registrars Dec-11 .com http://www.00 0.00 Fund CRISIL Liquifex 6ms 4.10 6.72 14.08 Dec-10 5 2987.24 14.00 0.24 Mar-11 5 4271.70 16.72 15.Mumbai .) Exit Load (Max %) Expense Ratio (%)* Min.Debt . Nariman Point.39 16.75 15.17 2Yrs^ 7.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.35 17.00 0.com 022-66384400 Computer Age Management Services Pvt Ltd.97 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.Liquid Kotak Floater .00 2. money market instruments and using appropriate derivatives.fundaccops@kotakmutual. Investment (Rs.00 1.26 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.08 8.14 13 CRISIL LiquiFEX 0.59 5000 To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities.Liquid Debt .41 10. 3rd Floor.67 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3. 2011 Address Email 36-38A.400 021 mutual@kotak.95 Sep-10 4 422.00 98.00 6.63 0.37 Top 10 Company Holdings 50 40 30 20 10 0 Indiabulls Fin Srvcs Muthoot Finance Manappura m Finance Pitl 2011 Series Ii L&T Infra Finance Fund Top 10 Sector Holdings 100 80 60 40 20 0 NBFC Fund BOI Pitl 2011 Series I Banks History CRISIL Mutual Fund Rank AUM (Rs.80 15.Short Term Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.10 10. Cr. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 14-Jul-2003 2341.kotakmutual.77 16.63 3Yrs^ 6.72 Sep-11 4 2825.37 92.04 16.04 SI^ 6.07 1Yr 9.00 4.38 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.

07 17.70 Sep-10 4 6170.07 10.com 022-22812038 Karvy Consultants Limited 281 Dec-11 Mar-10 Jun-10 Sep-10 Mar-11 Jun-11 Sep-11 0 .redressal@licnomuramf.00 Mar-09 Jun-09 Sep-09 right Dec-09 Dec-10 All data as on December 30.96 19.com .07 19.00 0.60 17.17 2Yrs^ 6.94 17.16 Top 10 Company Holdings 12 8 4 0 LIC HF HDFC Canara Bank Vijaya Bank ING Vysya Bank Ltd.96 0 0.00 0.30 17.16 81.28 17. of Total Holdings Benchmark Index Average Maturity(yrs) 18-Mar-2002 2532.63 3Yrs^ 6.06 Mar-11 3 3730.78 17. Investment (Rs.30 16.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.02 17.84 0.00 18.) Exit Load (Max %) Expense Ratio (%)* Min.86 Dec-10 5 8053.25 4.00 0.licnomuramf.00 281 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 Apr-02 Aug-03 Apr-04 Aug-05 Apr-06 Aug-07 Apr-08 Aug-09 Apr-10 Aug-11 1.31 17.94 16.07 23 CRISIL LiquiFEX 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2532.00 18.00 4.com http://www.52 25000 To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market and quality debt instruments N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Y D Prasanna Fund Mgr. 4th Floor.00 81.87 6.84 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 Jun-10 3 4719.34 9.29 18.92 18.00 Fund Benchmark 2.67 18.00 0. Cr. Churchgate Station.00 2.Liquid Debt .67 17.29 17. 400020 licmfamc@licnomuramf.81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.65 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. IDFC Central Bank of India Allahabad Bank Gruh Finance South Indian Bank Fund Top 10 Sector Holdings 50 35 20 5 Refineries/ Marketing Housing Finance FI NBFC Banks Tyres & Allied Sugar -10 Auto Ancillaries Electrodes Fund History CRISIL Mutual Fund Rank AUM (Rs.14 18.60 Sep-11 4 2932.40 8.06 16. Opp.30 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.54 6.07 1Yr 8.30 Jun-11 4 4377. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.Liquid LIC NOMURA MF Liquid Fund Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.60 16.04 SI^ 6.00 6.06 17.00 Fund CRISIL Liquifex 6ms 4. PGDM in Sys Mgmt 10 N 19.00 8.00 0.Debt .

of Total Holdings Benchmark Index Average Maturity(yrs) 01-Sep-2004 1077.28 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.39 0.Debt .50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.54 4.29 31 CRISIL LiquiFEX 0.00 0.00 4.06 0.25 14.53 15.16 10.87 6.99 15.69 14. Bandra Kurla Complex. by investing in a portfolio of money market and investment grade debt instruments.Liquid Principal Cash Management Fund Investment Objective 1 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 2.39 0. 2011 Address Email Exchange Plaza. Cr. B Wing.95 Sep-11 2 1068. CFA (USA) 7 N 16.50 1.08 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.05 Jun-10 3 779. Ltd.54 Top 10 Company Holdings 8 4 0 M&M Financial Services Andhra Bank BOM BOI IOB ICICI Bank Infina Finance Aditya Birla Finance Karur Vysya Bank Tata Capital Fund Top 10 Sector Holdings 70 Fund 35 0 Electrodes Banks NBFC Chemicals Inorganic PTC History CRISIL Mutual Fund Rank AUM (Rs.92 15.50 13.44 6.74 15.69 14.51 14.66 0 0.95 14.) Exit Load (Max %) Expense Ratio (%)* Min.00 Sep-11 Fund Benchmark 282 Sep-04 Mar-05 Sep-05 Mar-06 Sep-06 Mar-07 Sep-07 Mar-08 Sep-08 Mar-09 Sep-09 Mar-10 Sep-10 Mar-11 Sep-11 left 0 All data as on December 30.50 Mar-11 1 802. CA.00 8. Bandra(East) Mumbai 400051 customer@principalindia.36 11.25 14.66 16.00 0. 282 Website Phone No Registrars Dec-11 .29 16.29 14. 2nd Floor.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1077. Investment (Rs.00 0.00 2.58 15.com http://www.00 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gurvinder Singh Wasan Asst Fund Mgr.77 14.principalindia.06 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. NSE Building.Liquid Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.19 Sep-10 3 759.04 SI^ 6.25 5000 To provide investors with as high a level of income available from shortterm investments as is considered consistent with preservation of capital and maintenance of liquidity.17 2Yrs^ 7.92 14.94 8.00 Fund CRISIL Liquifex 6ms 4.69 Jun-11 1 1094.00 1.50 14.00 99.63 3Yrs^ 6.07 1Yr 8.25 15.54 99.91 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.33 Dec-10 2 731.13 6.00 0.58 14.00 0.95 14.50 2.com 022-67720555 Karvy Computershare Pvt.

42 22. Ltd.91 22. Senapati Bapat Marg.97 22.00 9. Fund Central Bank Of India Indiabulls Fin Srvcs History CRISIL Mutual Fund Rank AUM (Rs. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prashant Pimple Sr Fund Mgr.42 23.06 0. Tower 1.00 0.) Exit Load (Max %) Expense Ratio (%)* Min. Cr.841.63 3Yrs^ 6.61 22.42 24.36 10.00 2.com http://www.00 9.33 21.32 24.40 22.32 6.91 23.Jupiter Mills Compound . Mumbai.Debt .00 4.08 Dec-10 3 1978.87 Sep-10 2 1979.00 2.00 8.80 6.00 0.00 Fund CRISIL Liquifex 6ms 4.17 2Yrs^ 6.34 4.07 1Yr 8.97 21.92 90.Liquid Debt .65 8.Debt MMS.85 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. 400013 customer_care@reliancemutual.90 24.54 5000 To generate optimal returns consistent with moderate levels of risk and high liquidity.00 0.95 22.33 22.95 24.61 Jun-11 4 3897.08 22. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Mar-1998 2500. CTM 11 N 24.com 022-30994600 Karvy Computershare Pvt.59 22.61 21.00 0.04 SI^ 6.40 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.92 Top 10 Company Holdings 15 12 9 6 3 0 OBC Sesa Goa Punjab National Bank Canara Bank UCO Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks Industrial Minerals Invest Co.00 90.97 Sep-11 4 2774.06 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.68 23.42 22.. Elphinstone Road.00 1.00 Mar-09 Fund Benchmark 283 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2500. .65 Steel Products HDFC Bank Telecom Equipment Housing Finance IDBI Bank Magma Fincorp Power Jun-10 1 2257. 283 Dec-11 .72 23.Liquid Reliance Liquid Fund Treasury Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.95 29 CRISIL LiquiFEX 0. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.00 0.00 6.33 Mar-11 4 2228.11th & 12th Floor.90 0 0.18 10.reliancemutual.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Investment (Rs.

35 10.67 0.00 Fund CRISIL Liquifex To provide the investors an opportunity to earn returns through investment in debt & money market securities.17 2Yrs^ 7.com 022-22180221-27 Computer Age Management Services Pvt Ltd.Debt .44 Dec-10 1 3320. Cuffe Parade.00 4.69 19.00 0. Maker Tower E.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.31 Top 10 Company Holdings 12 8 4 0 Canara Bank Allahabad Bank HPCL Central Bank of India Andhra Bank Indian Bank UCO Bank OBC IOB PNB Fund Top 10 Sector Holdings 90 60 30 0 Banks Refineries/ Marketing Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.35 20. while having the benefit of a very high degree of liquidity.00 0.29 22.55 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0.23 20. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9 N 6ms 4.18 10.Liquid Debt .21 21.11 20.69 20.78 20.12 5.00 8.00 0.04 SI^ 6.00 1.35 Sep-11 2 2427.Liquid SBI Magnum InstaCash Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.77 21. 2011 Address Email 191.50 2.06 6.25 Sep-10 1 2718.88 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.36 21.35 21.78 21.71 22.4 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 23.72 23. Investment (Rs.00 0.69 Mar-11 1 3829.08 Jun-10 2 3322.71 20.sbimf.00 0.42 4.63 3Yrs^ 6.31 94.98 20. Cr.50 1. 400005 partnerforlife@sbimf.21 18 CRISIL LiquiFEX 0.88 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 Fund Benchmark 284 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 0.31 6.72 0 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 21-May-1999 1628.23 22.98 20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.98 Jun-11 2 3207.07 1Yr 8.43 20.00 99.com http://www.00 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1628.00 6. 284 Website Phone No Registrars .22 23.72 8.00 Sep-11 Dec-11 left 0 All data as on December 30.46 22.

41 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.04 Mar-11 2 118.43 0 0.67 16.90 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.07 1Yr 8.Debt .00 0.43 18.00 0.53 16.04 SI^ 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajeev Radhakrishnan Head (Debt) MMS (Fin) 9 N 18.67 17.14 Top 10 Company Holdings 12 8 Fund Top 10 Sector Holdings 150 100 Fund 4 0 Canara Bank United Bank of India Andhra Bank Allahabad Bank Indian Bank Vijaya Bank Central Bank of India OBC BOI IDBI Bank 50 0 Banks History CRISIL Mutual Fund Rank AUM (Rs.70 Sep-10 2 91.29 15.00 Fund CRISIL Liquifex 6ms 4. 2011 Address Email Website Phone No Registrars 191.Liquid Debt .93 15.04 15.17 10.72 16.sbimf.29 Jun-11 1 346.39 4.00 4.00 0.36 11.58 5.58 16.Liquid SBI Magnum InstaCash Liquid Floater Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.06 17 CRISIL LiquiFEX 0.06 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 6. Investment (Rs.55 10000 To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.29 16.14 98.04 16.com 022-22180221-27 Computer Age Management Services Pvt Ltd.00 8.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Cuffe Parade.58 15.17 2Yrs^ 7. of Total Holdings Benchmark Index Average Maturity(yrs) 01-Oct-2002 576.06 18.00 2.10 16.00 1.00 0.00 Mar-09 Fund Benchmark 285 Oct-04 Oct-06 Oct-08 Feb-08 Feb-10 Oct-02 Oct-10 Feb-06 Feb-04 Jun-03 Jun-05 Jun-07 Jun-09 Jun-11 right Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.29 16.63 3Yrs^ 6.29 17.00 2.) Exit Load (Max %) Expense Ratio (%)* Min. 285 Dec-11 .) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 576.25 6. Maker Tower E.46 17.44 16.90 8. 400005 partnerforlife@sbimf.05 98.79 0.79 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.00 1.58 Sep-11 1 691.00 0.60 17.56 Jun-10 2 101.93 16.05 0.85 Dec-10 3 92.58 6.06 16. Cr.com http://www.

through investments made primarily in money market and debt securities.99 19.80 6.09 18.47 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.2 N 21.com 044-28583362/3367 0 286 Website Phone No Registrars Dec-11 .59 18.00 4.Liquid Sundaram Money Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 07-Mar-2000 1575.Liquid Debt .49 19. 46 Whites Road Royapettah.32 19. Cr.61 20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Investment (Rs.36 Top 10 Company Holdings 20 15 10 5 0 UCO Bank Allahabad Bank Central Bank of India J&K Bank ING Vysya Bank Fund Top 10 Sector Holdings 100 80 60 40 20 0 Housing Finance Banks Fund Dena Bank Karur Vysya Bank Vijaya Bank HDFC BOM History CRISIL Mutual Fund Rank AUM (Rs.00 22 CRISIL LiquiFEX 0.00 2.07 1Yr 7.17 2Yrs^ 5.00 20.59 19.00 2.63 3Yrs^ 5.47 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.72 20.09 Mar-11 4 1341.90 19.90 18.36 101.00 Fund CRISIL Liquifex 6ms 3.00 101.00 0. 2011 Address Email Sundaram Towers.32 Jun-11 5 1252.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1575. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dwijendra Srivastava Head – Debt CFA.12 19.00 -5.61 19.09 19.12 19.06 0 2 1000 The primary investment objective of the scheme is to provide a level of income consistent with the preservation of capital. PGDM (Finance) 13.21 10.31 5.10 -5.1 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.48 19. liquidity and lower level of risk.24 20.) Exit Load (Max %) Expense Ratio (%)* Min.32 18.Debt .76 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.59 Sep-11 5 1969.28 6.06 21.72 4.76 Sep-10 5 420.91 Dec-10 5 714.00 0.00 4.sundarammutual.25 4.00 Mar-09 Fund Benchmark 286 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.00 8.com http://www. 600014 service@sundarammutual.22 8.04 SI^ 6.25 0.00 1.00 6.24 19.00 0. 2nd Floor.62 Refineries/ Marketing NBFC Jun-10 5 229.49 20.

47 -14.64 Syndicate Bank Jun-11 5 3372.92 3.00 2.04 2557.39 2503.67 6.88 2267.27 4.24 2503.80 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 19.91 2290.50 1.06 2359.com http://www.09 Dec-10 4 3745. 2011 Address Email Website Phone No Registrars 13th Floor.55 27 CRISIL LiquiFEX 0.64 2227.38 2452. PGDM 13 N 6ms 4. Cr.11 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.06 2359.57 Jun-10 4 1634.00 4.17 2Yrs^ 6.12 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.franklintempletonindia.59 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.Debt BE.20 Mar-11 5 5882.00 1.64 2320.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 111.) Exit Load (Max %) Expense Ratio (%)* Min. 400 013 service@templeton.06 ECL Finance Ltd.60 2290.04 0. Housing Finance NBFC PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.11 6.00 8.34 2403.06 2248.81 2320.04 SI^ 7.04 0 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.55 2557.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4943.44 8. Investment (Rs.Liquid Debt .20 2204.20 2290.00 -14.88 2403.00 Sep-11 Dec-11 right 0 All data as on December 30.com 022-67519100 TEMPLETON INDIA 287 .Liquid Templeton India Treasury Management Account Investment Objective 4 To provide current income alongwith high liquidity. MCom 10 Sachin P Desai VP .05 Sep-10 5 3124. Elphinstone (W). Pun & Sind Bank Morgan Stanley (I) Capital Sep-11 5 3243.55 2359.00 6. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Style Credit Quality Interest Rate Sensitivity Medium Low 29-Apr-1998 4943.07 1Yr 8.47 0. MBA. Tower 2.Debt .51 91.39 2320.38 8.00 Fund CRISIL Liquifex N N N N N N N High Medium Low Pallab Roy Sr Mgr.50 2.63 3Yrs^ 6.91 2452.51 Top 10 Company Holdings 16 12 8 4 0 BOI Andhra Bank PNB Allahabad Bank Central Bank Of India Fund Top 10 Sector Holdings 120 90 60 30 0 Edelweiss Financial Services Banks Investment Co.85 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 2557.00 3. Senapati Bapat Marg.23 10. High Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund Benchmark 287 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0. India Bulls Finance Centre.

00 0.33 9.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.72 15.00 0.65 Jun-10 2 5224.00 Fund Benchmark 500 288 Oct-05 Feb-08 Jun-03 May-06 Aug-04 Mar-05 Sep-08 Jun-10 Jan-04 Jul-07 Apr-09 Jan-11 Aug-11 Dec-06 Nov-09 0.25 Jun-11 3 14701.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 4. 2011 Address Email UTI Tower .78 Sep-10 2 8946.27 4.06 15.06 14.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.62 15.Liquid UTI Liquid Cash Plan Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.00 0.50 Sep-11 3 10718.25 15.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.35 8. Investment (Rs.79 16. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Manish Joshi Fund Mgr.44 15.27 5.90 Dec-10 1 7326.00 0.79 37 CRISIL LiquiFEX 0.58 Top 10 Company Holdings 10 8 6 4 2 0 BOI Central Bank Of India Andhra Bank Vijaya Bank Corporation Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks NBFC Housing Finance Pharma Steel Cement Printing And Publishing Refineries/Mar keting Stockbroking & Allied ICICI Bank FI Fund UCO Bank Pun & Sind Bank HDFC Allahabad Bank History CRISIL Mutual Fund Rank AUM (Rs.06 Mar-11 2 12086.96 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.Liquid Debt . GN Block.Bandra Kurla Complex Bandra (E).00 6.49 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.18 16.58 93. Cr.00 0.68 16.10 15. .50 14.40 0.00 2.10 16.17 10.50 2. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 28-Jun-2003 8710.utimf.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 8710. MFM 14 N 6ms 4.04 SI^ 6.co.79 15.Debt .79 15.in http://www.79 15.50 1.79 14.00 0.25 14.74 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.43 16. 400051 service@uti.00 Fund CRISIL Liquifex To generate steady and reasonable income.07 1Yr 8.18 0 0.17 2Yrs^ 6.66 5.07 6.2 100000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.com 022-66786666 Karvy Consultants Limited 288 Website Phone No Registrars .63 3Yrs^ 6.51 15.50 15.59 6.) Exit Load (Max %) Expense Ratio (%)* Min.00 99.Debt MSc (Physics).00 1.00 8.44 16.

74 0 0.51 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 24 CRISIL LiquiFEX 0.co.08 92.23 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.50 1.07 1Yr 8.00 4.83 27.99 Mar-11 3 2087.47 26.74 26. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 23-Apr-1997 2137.00 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 400051 service@uti.48 Sep-10 3 551.00 100.96 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2. Cement Refineries/Mar keting Stockbroking & Allied Coromandel Intl ICICI Bank Edelweiss Financial Services Fund Industrial Minerals Pharma FertilisersNitrogenous History CRISIL Mutual Fund Rank AUM (Rs.80 27.00 Fund CRISIL Liquifex An open ended pure debt liquid plan.30 4.74 29.00 0.63 3Yrs^ 6.25 6.97 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.80 25.50 2.74 Sep-11 4 1551. MSc (Physics).74 25. GN Block.89 27.39 26.99 25.00 0.00 6.00 26. MFM 14 N 6ms 4.26 28.68 6. Cr.00 -0.00 0.04 SI^ 7.17 10.) Exit Load (Max %) Expense Ratio (%)* Min.99 24.71 Dec-10 3 650. seeking to provide highest possible current income.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2137.25 Fabrics And Garments Madras Cement Housing Finance Jun-10 3 1405.34 10.32 Jun-11 4 1623.32 26.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Fund Benchmark 500 289 Jul-03 Jul-05 Jul-07 Jul-09 Mar-02 Mar-04 Mar-06 Mar-08 Nov-02 Nov-04 Nov-06 Nov-08 Mar-10 Nov-10 Jul-11 0.com 022-66786666 KARVY 289 .08 Top 10 Company Holdings 20 16 12 8 4 0 BPCL Andhra Bank Vijaya Bank Pun & Sind Bank Axis Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Sesa Goa Ltd.26 25. Investment (Rs.00 2.in http://www.17 2Yrs^ 6.Liquid UTI Money Market Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.08 0.26 27.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 0.39 28.11 7. 2011 Address Email Website Phone No Registrars UTI Tower .34 26.00 1.00 29.Liquid Debt . Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Manish Joshi Fund Mgr.utimf.00 8.41 25.Bandra Kurla Complex Bandra (E).00 -0. by investing in a diversified portfolio of short-term money market securities.Debt .47 8.32 25.

.

Retail .Debt – Ultra Short Term Debt Funds .

Investment (Rs.53 1015.00 1.00 Sep-11 Dec-10 Dec-11 All data as on December 30.19 10.00 0.17 1045.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund CRISIL Liquifex 6ms 4.88 33 CRISIL LiquiFEX 0.50 Jun-10 Sep-10 Mar-11 Jun-11 0.79 1000.88 1136.79 1045.) Exit Load (Max %) Expense Ratio (%)* Min.82 1066. Pitl 2011 Series II .03 Mar-11 3 764.00 8.54 0.00 Jun-10 NA 2255. 2011 Address Email Axis House. of Total Holdings Benchmark Index Average Maturity(yrs) 4 03-Mar-2010 1516.50 2. Cr.88 1045.50 1015. Sivakumar Head – Debt PGDM (IIM) 12 N 1136.22 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.com 022-39403300 Karvy Computershare Pvt. 1st Flr.34 1028.23 Dec-10 NA 791.35 Jun-11 3 1009.Ultra Short Term Debt .35 1000. Ltd.93 1066.Worli.Ultra Short Term Axis Treasury Advantage Fund .93 1003.Bombay dyeing Mill Compound.17 64.92 15.18 2.95 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 14.73 8.27 6.00 3.00 Sep-10 NA 1014.00 3.50 1.00 Fund vis-à-vis Benchmark Historic Performance 1200 1150 1100 1050 1000 Fund Benchmark Quarter on Quarter Performance 2.Debt .00 4.07 1Yr 8.Idfc Ltd.com www.93 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Indusind Bank Corporation Bank History CRISIL Mutual Fund Rank AUM (Rs.03 1015.17 Top 10 Company Holdings 8 6 4 2 0 Jyothy Lab. Pandurang Budhkar Marg.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1516.03 1000.50 1089.42 8. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ninad D Fund Mgr. Personal Care Stockbroking & Allied Fund Jindal Power Ltd.90 1112.79 Sep-11 3 1424.52 1089.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.A 0.35 1028.35 4.71 1112.51 0.axismf. Mumbai 400025 customerservice@axismf. 292 Website Phone No Registrars .5 5000 To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments .29 5.00 91. Debt MMS (Fin) 10 R.00 Fund Benchmark left 950 900 Jul-10 Mar-10 May-10 292 Mar-11 May-11 Sep-10 Jan-11 Jul-11 Sep-11 Nov-10 Nov-11 0.90 1028.00 2. Canara Bank NABARD ING Vysya Fund Top 10 Sector Holdings 60 45 30 BOI OBC 15 0 FI Banks NBFC Housing Finance Power Invest Co.00 6.17 SI^ 7.51 N.51 1136.

33 2488.com 022-43568000 Computer Age Management Services Pvt Ltd.72 Top 10 Company Holdings 10 8 6 4 2 0 Sundaram Finance Axis Bank HDFC LIC HF Fullerton India Credit Co. Fund Top 10 Sector Holdings 40 30 20 10 0 NBFC Banks Housing Finance BOM SSBM PTC Power FI L&T Infrastructure Finance Stockbroking & Allied M&M Financial Services Chola Invst Fund History CRISIL Mutual Fund Rank AUM (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.89 6.74 2270.68 7.29 Jun-10 1 280. 17th Floor.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 4793. 841.88 Jun-11 2 2705. Investment (Rs.birlasunlife.27 3Yrs^ 6.Ultra Short Term Debt .com http://www.43 SI^ 7.83 2339.88 2300.00 64.00 15.00 8.00 Fund Benchmark 500 293 Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 5.34 4.72 0 0.72 2541.35 11.72 20.00 2.13 2270.90 2385.21 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 1Yr 8.94 2339.15 Dec-10 3 3559.32 6.00 20.00 23.00 23.28 2436. Cr.13 2179.Ultra Short Term Birla Sun Life Cash Manager Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 27. 293 . Senapati Bapat Marg.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.65 2385.00 0. Tower 1.44 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 25. MBA.97 Sep-10 NA 3757.36 2339.72 0. 400 013 connect@birlasunlife. BCom 5 N N N 6ms 4.92 0.87 2Yrs^ 6.65 2245. CA.42 8.00 Fund CRISIL Stbex To provide income which is consistent with a portfolio through investments in abasket of debt and money market instruments of very short maturities with aview to provide reasonable returns Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Sunaina D'Cunha Fund Mgr.88 2203.63 2488.13 Mar-11 2 2021.36 2224.00 6.22 2436.35 28.22 2270.08 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 18-May-1998 4793. Jupiter Mill Compound.Debt .00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 10.63 2300.00 4.) Exit Load (Max %) Expense Ratio (%)* Min.43 2300. Elphinstone Road.94 2541.36 Sep-11 4 3507. 2011 Address Email Website Phone No Registrars One India Bulls Centre . CFA 7 Kaustubh G Fund Mgr.94 38 CRISIL STBEX NA 10.46 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 2541.

BCom 05 N N N 18. 841.00 23.com http://www.00 76. 294 Website Phone No Registrars . 17th Floor.00 2.Long Term Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 16.18 8.59 4.99 15. MBA.83 15.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. CFA 07 Kaustubh G Fund Mgr.birlasunlife.95 16.94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.07 1Yr 9.00 Fund CRISIL Liquifex 6ms 4. Cr.50 2.14 18.53 Sep-10 1 3221. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sunaina D'Cunha Fund Mgr.21 17.54 17.21 Jun-11 2 305.83 16.91 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.00 0.Ultra Short Term Debt .Debt .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 12 CRISIL LiquiFEX NA 10.79 Dec-10 2 2986. of Total Holdings Benchmark Index Average Maturity(yrs) 1 05-Jun-2003 174.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 174.09 5.00 4.04 SI^ 7.54 5000 To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.54 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 6.com 022-43568000 Computer Age Management Services Pvt Ltd.21 15.00 8.00 18.84 6.21 17.22 Jun-10 1 2556.58 15.14 0 0.50 1. 400 013 connect@birlasunlife. Tower 1.60 17.95 16.63 69.00 0.49 15. 2011 Address Email One India Bulls Centre .67 6.45 9.00 6.) Exit Load (Max %) Expense Ratio (%)* Min.99 14.63 Top 10 Company Holdings 12 8 4 Allahabad Bank Vijaya Bank INGVysya Corporation Bank ICICI Bank J&K Bank Ltd HDFC BOM 0 OBC Axis Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.49 Sep-11 1 183.21 16.00 1.63 3Yrs^ 7. Jupiter Mill Compound.00 23. Senapati Bapat Marg. CA.00 Fund Benchmark 294 Jun-03 Oct-05 Jul-07 Feb-08 Aug-04 Mar-05 May-06 Dec-06 Sep-08 Jun-10 Jan-04 Apr-09 Jan-11 Aug-11 Nov-09 Mar-12 0.60 16. Investment (Rs.Ultra Short Term Birla Sun Life Floating Rate Fund .00 Sep-11 Dec-11 left 0 All data as on December 30. Elphinstone Road.21 15.07 16.17 2Yrs^ 7.43 0.37 0.00 0.99 Mar-11 2 988.49 16.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.

Debt MBA. 2011 Address Email Website Phone No Registrars One India Bulls Centre .76 Jun-10 3 21697.com http://www.60 0.birlasunlife. Cr.19 18.58 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. .Ultra Short Term Debt .59 18. Elphinstone Road.com 022-43568000 Computer Age Management Services Pvt Ltd.54 16.42 32 CRISIL STBEX NA 10.45 4.00 0 0.00 2.87 2Yrs^ 7.42 17.31 16.83 16. Senapati Bapat Marg.00 8. BCom 5 Maneesh Dangi Head .31 17.00 23.PTC Axis Bank Reliance Ports Fund Top 10 Sector Holdings 30 20 10 LIC HF IDFC L&T Finance ICICI Bank Morgan Stanley(I) Capital 0 Banks Housing Finance NBFC PTC Port Invest Co.43 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Tata Capital Ltd. 17th Floor.) Exit Load (Max %) Expense Ratio (%)* Min.11 Dec-10 3 7605. Investment (Rs. 841.00 19.00 6.51 6.54 Jun-11 2 6097.42 19.00 Fund CRISIL Stbex 6ms 4. of Total Holdings Benchmark Index Average Maturity(yrs) 3 03-Dec-2001 5318. Jupiter Mill Compound.20 17.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30. CA.31 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 10.Ultra Short Term Birla Sun Life Savings Fund .32 10000 To generate regular income through investments in debt and money market instruments.50 1.08 6. Tower 1.50 2.83 Sep-11 3 6061.08 9.94 7.90 17.15 0.54 17.83 17.77 Top 10 Company Holdings 16 12 8 4 0 HDFC Reliance Capital Ltd.11 18.00 67.00 23.19 43.77 22.Debt .61 18.43 9.00 Fund Benchmark 295 Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 0. 295 .27 3Yrs^ 6.80 19.19 17.00 19.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. FI Fund History CRISIL Mutual Fund Rank AUM (Rs.31 Mar-11 3 5858. 400 013 connect@birlasunlife.00 4.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 5318. FRM 11 N N N 19.24 1Yr 8.43 SI^ 6.80 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 17.00 1.94 Sep-10 3 10943.39 17.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.59 17. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kaustubh G Fund Mgr.

67 1890.00 22.50 2.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.70 Jun-10 3 8382.00 2. 400 013 connect@birlasunlife.51 6.05 1645.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 1182.82 Mar-11 1 1948.00 0.29 1849. Senapati Bapat Marg.00 77. 841.com 022-43568000 Computer Age Management Services Pvt Ltd.96 1769. MBA.Debt . N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kaustubh G Fund Mgr.82 1682.00 Fund CRISIL Stbex 6ms 4.02 1735.69 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.00 Fund Benchmark 296 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 0.93 1890.00 8.45 10000 The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.59 1682.19 6.27 3Yrs^ 6.87 2Yrs^ 7.05 1735.50 1. of Total Holdings Benchmark Index Average Maturity(yrs) 1 25-Apr-2002 1182. CA.67 0.01 7. FRM 05 N N N 1890.90 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.93 13 CRISIL STBEX NA 10. Bcom 05 Lokesh Mallya Fund Mgr.24 0.90 1769.44 9.73 1682.00 Sep-11 Dec-11 left 0 All data as on December 30.26 0.54 4. Elphinstone Road.93 1735.00 4.40 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 5.42 1705.78 1705. Tower 1.79 6.31 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 6.29 Dec-10 2 1543.com http://www.75 1808.74 Top 10 Company Holdings 16 12 8 4 0 BOM BPCL Andhra Bank ICICI Bank Axis Bank ING Vysya J&K Bank HDFC OBC PNB Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Refineries/Mar keting Housing Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.85 Sep-10 2 3638.00 1.00 0.73 1808.05 Sep-11 1 1001. Jupiter Mill Compound. 296 Website Phone No Registrars .24 1Yr 9.birlasunlife.78 1629.74 68.22 1849.90 1662.78 Jun-11 1 1194.82 1611. 17th Floor.) Exit Load (Max %) Expense Ratio (%)* Min.Ultra Short Term Debt .50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.43 SI^ 6.25 0. 2011 Address Email One India Bulls Centre .Ultra Short Term Birla Sun Life Ultra Short Term Fund .22 1705.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 22. Cr.11 3. Investment (Rs.

52 0.33 13. Investment (Rs. Jun-10 3 3908.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 0.50 1.09 14.63 13.21 14.74 13.04 SI^ 7.50 2. money market instruments and derivatives.87 14.bnpparibasmf.06 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 758.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.07 1Yr 8.90 13.97 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.60 27 CRISIL LiquiFEX 0.78 2. CFA 9 N 15.42 Invest Co. 2011 Address Email Website Phone No Registrars 1.95 14.18 6.44 6.00 2.77 10000 The primary objective of the scheme is to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments.33 4.17 2Yrs^ 7. 297 .00 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Alok Singh Head – Debt PGDBA .00 2.81 14.84 8.60 14.44 3.15 0.77 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.78 93.73 Dec-10 4 1150.90 Mar-11 5 946.) Exit Load (Max %) Expense Ratio (%)* Min. Of India Fund India Infoline Finance United Bank Of India Manappura m Finance EXIM Bank Steel Products Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.26 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.58 Tyres & Allied Sep-10 4 1718.00 Fund CRISIL Liquifex 6ms 4.61 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.55 15. North Avenue.63 14.90 13.09 14.00 Sep-11 Dec-11 right 0 All data as on December 30.27 15.02 Top 10 Company Holdings 16 12 8 4 0 Andhra Bank IOC Vijaya Bank Muthoot Finance IDBI Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks Stockbroking & Allied Refineries/Mar keting 1St Leasing Co.18 10.09 13. Bandra Kurla Complex.00 4.95 13.02 91.33 14.63 3Yrs^ 6.60 15.00 2.Regular Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 8. fixed rate debt instruments.09 Jun-11 4 828. Bandra (E) Mumbai – 400 051 customercare@bnpparibasmf.43 8.in 022-33704000 Computer Age Management Services Pvt Ltd.Ultra Short Term Debt . of Total Holdings Benchmark Index Average Maturity(yrs) 3 21-Oct-2005 758.69 0.in www.33 Sep-11 3 824. Cr. Maker Maxity.27 14.06 0.89 6.00 1.00 Fund Benchmark 297 Oct-05 Jun-07 Feb-09 Jul-09 Mar-06 Aug-06 Jan-07 Sep-08 Dec-09 May-10 Oct-10 Apr-08 Mar-11 Aug-11 Nov-07 Jan-12 0.Ultra Short Term BNP Paribas Money Plus Fund .Debt .

38 9.27 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 907.29 6. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Akhil Mittal Fund Mgr. Cr.80 Jun-10 3 6066.00 17.72 15. MBA (Fin) 7 Suman Prasad Fund Mgr.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.00 2.38 16.27 71.72 16.95 Sep-10 3 2668.4th Floor 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.07 15.10 Dec-10 3 2407.01 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 -3.27 0.) Exit Load (Max %) Expense Ratio (%)* Min.17 2Yrs^ 6.63 3Yrs^ 6. of Total Holdings Benchmark Index Average Maturity(yrs) 2 16-Sep-2003 907.73 15.00 15.46 5000 To generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.47 Jun-11 3 2195.81 0.23 4. Investment (Rs. Walchand Hirachand Marg.60 15.04 15.27 15. 400001 crmf@canararobeco.Ultra Short Term Debt .15 10.00 Fund CRISIL Liquifex 6ms 4.04 SI^ 6. PGDMS(Fin) 13 N 17.00 8.Debt .07 17.00 0.Ultra Short Term Canara Robeco Treasury Advantage Fund .00 Fund Benchmark 298 Jun-05 Oct-07 Jul-09 Sep-03 Aug-06 May-08 Dec-08 Feb-10 Apr-04 Jan-06 Mar-07 Sep-10 Nov-04 Apr-11 Nov-11 0. 298 Website Phone No Registrars .00 Sep-11 Dec-11 left 0 All data as on December 30.73 Sep-11 3 1275.27 Top 10 Company Holdings 12 8 4 0 SBT HDFC State Bank Of Hyderabad Vijaya Bank Allahabad Bank Indusind Bank IDFC India Infoline South Indian Bank Edelweiss Financial Fund Top 10 Sector Holdings 80 60 40 20 0 Banks NBFC Housing Finance FI Stockbroking & Allied Refineries/Mar keting Fund History CRISIL Mutual Fund Rank AUM (Rs.64 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.66 6.00 0 0.04 16.07 24 CRISIL LiquiFEX 0.00 1.40 15. Ltd.86 6.00 6.09 16.84 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 0.50 2. Ballard Estate.com http://www.50 1.07 1Yr 8.78 16.57 8.47 14.27 Mar-11 3 2294.30 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 26.00 103.00 -3. 2011 Address Email Construction House.com 022-66585000-10 Karvy Computershare Pvt.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.38 15.47 15.canararobeco.62 4.73 14.61 16.00 4.

38 16.80 Dec-10 3 1226.00 1.63 15.38 15.51 6.22 16.85 65.22 1 0.00 Fund Benchmark 299 Jul-04 Feb-05 Jun-07 Oct-09 May-03 Dec-03 Sep-05 Apr-06 Jan-08 Aug-08 Mar-09 May-10 Dec-10 Nov-06 Jul-11 0.55 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 2.32 16.07 1Yr 8.dspblackrock.03 14.64 Sep-10 3 1824.41 14.94 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. PGDBA (Fin) 10 Dhawal Dalal Head – Debt BE.97 Mar-11 3 755. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Laukik Bagwe Fund Mgr.70 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 423.com http://www.400021 service@dspblackrock. of Total Holdings Benchmark Index Average Maturity(yrs) 4 14-May-2003 423.77 15.70 15.49 Investment Co.41 HDFC Bank Sep-11 4 466. 2011 Address Email Website Phone No Registrars Mafatlal Centre.51 12.17 15.Ultra Short Term Debt .) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.20 0.04 SI^ 6.32 6.50 1.72 16.Debt .03 16.00 0.17 14.51 8.23 16.83 5000 To generate interest income through investments in acceptable floating rate assets commensurate with the credit risk.41 15.50 2.17 Jun-11 4 460.63 3Yrs^ 6.83 0.97 14. 299 .86 6.13 5.97 14.17 2Yrs^ 6.00 1.com 022-66578000 Computer Age Management Services Pvt Ltd.72 15.00 Sep-11 Dec-11 right 0 All data as on December 30.38 14.00 91. Ranbaxy SBBJ Fund Pharma FI History CRISIL Mutual Fund Rank AUM (Rs.00 4.75 30.00 1.32 4.00 Fund CRISIL Liquifex 6ms 4. 10th Floor.10 15. Nariman Point Mumbai .72 24 CRISIL LiquiFEX 0.20 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0. MBA 14 N 16.85 Top 10 Company Holdings 20 16 12 8 4 0 HDFC SBP Chola Invst SBM IDFI Bank Fund Top 10 Sector Holdings 75 60 45 30 15 0 Banks NBFC Housing Finance OBC Tata Sons Ltd.Ultra Short Term DSP BlackRock Income Opportunities Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Cr.46 7.34 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2. Industrial Minerals Jun-10 3 3453.00 8.

00 Fund Benchmark 300 Jun-09 Feb-11 Mar-08 Aug-08 Jan-09 Apr-10 Sep-10 Jul-11 Dec-11 Nov-09 0.18 Sep-10 3 1319.Debt .15 6. 2011 Address Email Mafatlal Centre.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Ultra Short Term DSP BlackRock Money Manager Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund CRISIL Liquifex 6ms 4.00 0.84 6.27 1279.75 6.33 1319.63 3Yrs^ 6.3632 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.24 4.00 3.29 1345.41 1319.99 Jun-10 1 555.00 95.dspblackrock.00 6.09 1373.47 Jun-11 1 2531.75 1297.50 2.02 1.76 5000 To generate a reasonable return commensurate with low risk and a high degree of liquidity.Ultra Short Term Debt .17 10.42 8. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhawal Dalal Head – Debt BE.33 1431. 300 Website Phone No Registrars .12 1373.47 1297.68 1279.20 1431.74 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.26 Top 10 Company Holdings 20 16 12 8 4 0 HDFC Allahabad Bank PNB Dena Bank IDBI Bank Fund Top 10 Sector Holdings 60 40 20 0 Banks NBFC Financial Institution Housing Finance PTC Refineries/Mar keting Central Bank Of India Corporation Bank Investment Companies BPCL Sterlite Energy LIC HF Power Fund History CRISIL Mutual Fund Rank AUM (Rs.20 0 0.17 2Yrs^ 6.33 40 CRISIL LiquiFEX 0.04 SI^ 6. from a portfolio constituted of money market securities and high quality debt securities. Investment (Rs.50 8.07 1319. 10th Floor.87 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Jul-06 Oct-07 Dec-06 May-07 Fund Benchmark Quarter on Quarter Performance 2.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.07 1Yr 8. Cr.00 3.41 Sep-11 3 2650.00 8.87 0.com 022-66578000 Computer Age Management Services Pvt Ltd.11 1297. MBA 14 N 1431.71 0.41 1256.01 1345.68 1236.47 1245.00 4.27 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 Sep-11 Dec-11 All data as on December 30.com http://www.66 1401.00 1.09 1279. of Total Holdings Benchmark Index Average Maturity(yrs) 3 31-Jul-2006 2499.00 8.26 85.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2499.29 1266.50 2.68 Mar-11 2 2275.65 Dec-10 2 2174.400021 service@dspblackrock.75 1401. Nariman Point Mumbai .50 1.

of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 24-Oct-2003 2943.56 16.70 16.67 Jun-10 4 3281. Road.34 15. Hospital Fund History CRISIL Mutual Fund Rank AUM (Rs.81 15.63 3Yrs^ 6. 2011 Address Email Website Phone No Registrars 2nd floor.66 6.15 14.84 15. Cr.88 14.23 16.34 Jun-11 4 1535.17 2Yrs^ 7. Central Bank Of India SBT Edelweiss Financial JM Financial Fund Top 10 Sector Holdings 60 40 20 0 SpinningCotton/Blende d Banks NBFC Personal Care Tv Broadcasting & Software Production Housing Finance Investment Co.00 -1.01 6.00 18.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Fund CRISIL Liquifex To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.44 9.59 15.50 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.97 28 CRISIL LiquiFEX 0.98 8. 301 .55 4.07 1Yr 8.00 Sep-11 Dec-11 right 0 All data as on December 30.46 0 0.00 1. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Nitish Gupta Fund Mgr.00 6.23 Top 10 Company Holdings 12 8 4 0 BOI Canara Bank HDFC OBC PNB Religare Finvest Ltd.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.dws-india.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2943. Dr.88 15.Ultra Short Term Debt .06 16.com http://www.46 16.58 Sep-11 3 2731.04 SI^ 6.97 15.96 15.23 80.58 14.50 1. MBA 15 Kumaresh R Head .00 4.97 Dec-10 4 558.03 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.Ultra Short Term DWS Ultra Short Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 8. 222 Kodak House.15 Mar-11 4 496.34 14.Debt .29 0.94 -1.58 15. MBA 12 N 6ms 4.24 10.23 15.32 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 Fund Benchmark 301 Oct-03 Jul-05 Feb-06 Jun-08 May-04 Dec-04 Sep-06 Jan-09 Aug-09 Mar-10 Oct-10 Apr-07 May-11 Dec-11 Nov-07 0. .81 15.18 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 4.82 Sep-10 4 1939.73 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16.00 2. Investment (Rs.85 0.N.97 16.15 15.00 82.) Exit Load (Max %) Expense Ratio (%)* Min. 400001 dws.mutual@db.Debt BE.59 16.Debt BE.00 0.50 2. D.com 022-66584300 Deutsche Investor Services Pvt. Fort. Ltd.53 6.00 0.

01 13. (Debt) CFA.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.08 12.20 4. Mumbai 400 021 investor.54 2. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shriram R Fund Mgr. Investment (Rs.64 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Fund CRISIL Liquifex 6ms 4.24 Sep-11 4 330.00 1.03 Jun-11 3 582.28 6.89 11.00 Fund Benchmark 302 May-10 May-11 May-09 Sep-09 Sep-10 Sep-11 Jan-09 Jan-10 Jan-11 0.00 2.Debt . Cr.80 6.24 12.92 0.Ultra Short Term Fidelity Ultra Short Term Debt Fund .89 Mar-11 3 741.28 15 CRISIL LiquiFEX 0.co.Nariman Point.00 94.) Exit Load (Max %) Expense Ratio (%)* Min.28 13.in http://www.97 12. of Total Holdings Benchmark Index Average Maturity(yrs) 4 20-Sep-2007 259. CFA.86 6.07 1Yr 8.04 SI^ 6.58 0.50 1.18 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.5 0. 302 Website Phone No Registrars .49 0.00 2.00 2.00 6.97 Top 10 Company Holdings 16 12 8 4 0 HDFC SBBJ State Bank Of Hyderabad Indusind Bank ING Vysya Fund Top 10 Sector Holdings 70 53 35 18 0 NBFC Banks CV Canara Bank Cox & Kings (India) Edelweiss Financial Tata Motors Telecom Services Housing Finance Travel BOI Fund History CRISIL Mutual Fund Rank AUM (Rs.39 11. 2011 Address Email 6th Floor.58 13.00 4.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.line@fidelity.24 11.00 8.Ultra Short Term Debt .03 11.64 Sep-10 3 452.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 259.co.28 12.in 022-66554000 Computer Age Management Services Pvt Ltd. PGDBM 14 Mahesh C Fund Mgr.43 8.41 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 May-08 Sep-08 Sep-07 Jan-08 Fund Benchmark Quarter on Quarter Performance 2.11 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 14.75 11.50 2.fidelity.75 12.63 3Yrs^ 6.57 5000 To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments.24 12.76 Dec-10 2 581.53 Jun-10 3 833.61 13.97 82.01 12. Mafatlal Centre.54 8.00 0.17 2Yrs^ 6.26 12.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.36 10.49 11.89 11.49 12.03 12. FRM 14 N 13.

Debt .84 20. 169.17 22.17 0.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.23 20.50 Jun-11 1 15830. 303 .99 6. Indian Oil Corporation Ltd.23 Mar-11 1 14308. of Total Holdings Benchmark Index Average Maturity(yrs) 1 19-Nov-1999 16667.80 Top 10 Company Holdings 8 6 4 2 0 BOI PNB UCO Bank Canara Bank Vijaya Bank Fund Top 10 Sector Holdings 60 40 20 M&M Financial Services Ltd. CFA (AIMR) 11 N 22.19 10.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.63 3Yrs^ 6.26 19.06 22. CFA 16 Miten Lathia Fund Mgr. 2011 Address Email Website Phone No Registrars Ramon House.50 20.03 33.84 19. PTC Fund History CRISIL Mutual Fund Rank AUM (Rs. Parekh Marg.62 22.55 Jun-10 2 27318.hdfcfund. Pun & Sind Bank IDBI Bank IOB 0 Banks NBFC FI Housing Finance Refineries/Mar keting Investment Co.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.71 21.00 33. 400020 cliser@hdfcfund.00 4.63 46 CRISIL LiquiFEX 0. Cr.23 19.59 5000 To generate regular income through investment in debt securities and money market instruments.71 20.33 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.Ultra Short Term Debt .17 20.47 6. Churchgate.com 022-66316333 Computer Age Management Services Pvt Ltd.99 Dec-10 1 15742.28 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.89 0.97 0.63 20.61 8.Treasury Advantage Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Bamboli Sr Fund Mgr.00 Fund Crisil Liquifex 6ms 4.00 Fund Benchmark 500 303 Apr-02 Apr-04 Apr-06 Apr-08 Aug-03 Aug-05 Aug-07 Aug-09 Apr-10 Aug-11 Dec-02 Dec-04 Dec-06 Dec-08 Dec-10 0.) Exit Load (Max %) Expense Ratio (%)* Min. 3rd Floor.T.00 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0. H.42 8.23 4.00 0. Investment (Rs.06 0 0.60 21.41 21.50 1.03 66.07 1Yr 8.85 20.00 0. Backbay Reclamation.50 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 16667.63 22.00 2.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.00 0.21 20. MMS.00 6.82 20.com http://www.04 SI^ 6.17 2Yrs^ 6.80 65.84 Sep-11 1 16366.Ultra Short Term HDFC Cash Management Fund .26 21.00 8.00 1.50 19.77 Sep-10 1 17811.

CFA. CA 11 N 17.04 SI^ 6.00 86. 3rd Floor.96 Jun-11 2 2247.98 15.29 10.68 16.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 0.87 16.61 5000 To generate regular income through invst in a portfolio comprising substantially of floating rate debt / money mkt instruments.28 4.hdfcfund.52 5.62 8.75 Mar-11 1 1736. Cr.91 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.96 15.96 15.62 25 CRISIL LiquiFEX 0. Parekh Marg.42 8.00 13.50 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.55 15. 169. 400020 cliser@hdfcfund.90 16. Churchgate. of Total Holdings Benchmark Index Average Maturity(yrs) 2 20-Jan-2003 1485.62 16.17 17.63 3Yrs^ 6.com 022-66316333 Computer Age Management Services Pvt Ltd.12 86.41 Sep-10 2 2407.00 8.25 15. 2011 Address Email Ramon House.00 4.00 13.23 16.12 Top 10 Company Holdings 10 8 6 4 2 0 Canara Bank BOI State Bank Of Patiala Andhra Bank UCO Bank Fund Top 10 Sector Holdings 60 40 20 Central Bank Of India IDBI Bank PNB 0 Banks NBFC Refineries/Mar keting Investment Companies Kotak Mahindra Investments Diversified Tata Motor Finance Fund History CRISIL Mutual Fund Rank AUM (Rs.00 0.24 Jun-10 3 6603.00 Fund Benchmark 500 304 May-04 Jan-03 May-06 Sep-03 Jan-05 Sep-05 May-08 Jan-07 May-10 Sep-07 Jan-09 Sep-09 Jan-11 Sep-11 0.17 2Yrs^ 6.Ultra Short Term HDFC Floating Rate Income Fund .25 17.55 16.95 6.00 0.00 6.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shobhit M Sr Fund Mgr.Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Exit Load (Max %) Expense Ratio (%)* Min.06 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 1485. Backbay Reclamation.88 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. H. Investment (Rs.20 15.Ultra Short Term Debt .57 Dec-10 1 2245.23 Sep-11 2 1927.50 6.00 2.00 0. fixed rate debt / money mkt instruments swapped for floating rate returns and fixed rate debt securities and money mkt instruments. 304 Website Phone No Registrars .62 17.17 0 0.90 15.00 1.50 2.44 16.50 1. MS MBA 18 Miten Lathia Fund Mgr.07 1Yr 8.88 0.75 15.75 15.23 15.com http://www.12 17.00 Fund CRISIL Liquifex 6ms 4.Debt .T.

15 0.98 13.84 12.46 12.61 CRISIL Liquifex (90%)+ CRISIL Stbex (10%) ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.43 4.Debt . BE 6 N 13.33 13.00 2.01 13.20 12. Investment (Rs.07 Fund 8.00 39.82 3Yrs^ 5.20 13.00 6ms 3.00 60.78 12. of Total Holdings Benchmark Index Average Maturity(yrs) 17-Oct-2006 100.00 39. D N Road. 305 .87 13.95 4 CRISIL LiquiFEX (90%) + CRISIL STBEX (10%) 0.25 1. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sanjay Shah Sr VP PGDM 11 Kedar K AVP MMS.00 0.15 Top 10 Company Holdings 72 54 36 18 0 Fund Top 10 Sector Holdings 75 60 45 30 15 0 Fund Axis Bank History CRISIL Mutual Fund Rank AUM (Rs.00 4.70 12.95 13.00 0.co.Regular Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.28 2Yrs^ 5.hsbc.35 Jun-10 5 478.01 12.84 Jun-11 4 139.38 SI^ 6.70 13.46 Banks Sep-10 4 442.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 right 200 0 Oct-06 Oct-07 Apr-07 Dec-11 3 100. 400001 hsbcmf@hsbc.00 0.70 12.3 10000 The Fund seeks to provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments.00 Sep-11 Dec-09 Dec-10 Dec-11 Fund 305 Oct-08 Oct-09 Oct-10 Oct-11 Apr-08 Apr-09 Apr-10 Apr-11 All data as on December 30.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.com/in 022-66145000 Computer Age Management Services Pvt Ltd.70 12.85 0.89 13.00 6.69 0.47 12.01 Sep-11 4 128.24 Quarter on Quarter Performance 2.in www.69 13.00 60.57 Dec-10 3 244.29 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.Ultra Short Term Debt . 2011 Address Email Website Phone No Registrars 314.50 2.50 Fund 1.70 Mar-11 4 185.84 12.00 1.) Exit Load (Max %) Expense Ratio (%)* Min.95 13.65 1Yr 7. Fort.assetmanagement.85 0.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.46 13. Cr.Ultra Short Term HSBC Ultra Short Term Bond Fund .

Investment (Rs.00 77.48 Dec-10 4 15488.17 5.67 10.87 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.87 2.11 10.57 11.00 17.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0.00 8.60 0 0.com 022-26428000 Computer Age Management Services Pvt Ltd.43 Top 10 Company Holdings 8 6 4 2 0 IOC HDFC Canara Bank Axis Bank Allahabad Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks NBFC Pharma Housing Finance Refineries/Mar keting Fund ING Vysya PNB Aditya Birla Finance HDFC Bank OBC FI Industrial Minerals PTC History CRISIL Mutual Fund Rank AUM (Rs.90 10.32 10.00 Fund CRISIL Liquifex 6ms 4. .34 10.38 Invest Co. 2011 Address Email 3rd Floor.72 1.00 6.Debt .00 4.60 Mar-11 3 10921.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. Bandra (East).63 3Yrs^ 0.04 SI^ 6. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr.90 Sep-11 2 12664.9 5000 To seek to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield safety and liquidity.com http://www.17 10.400 051 enquiry@icicipruamc.73 10.90 10.Ultra Short Term Debt .00 Sep-11 Dec-09 Dec-10 Dec-11 left 800 All data as on December 30.Ultra Short Term ICICI Prudential Flexible Income Plan Regular Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.45 8.50 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 11179.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. of Total Holdings Benchmark Index Average Maturity(yrs) 3 18-Mar-2009 11179.00 1.42 8.43 77.96 17.00 4.12 11.82 10.11 11.73 10. Mumbai . Sep-10 4 20268.60 11.34 11.73 Jun-11 2 12525.60 10.20 4.icicipruamc.03 11.17 2Yrs^ 6. PGDM (IMI) 15 N N 11.60 10.50 11.00 2. 306 Website Phone No Registrars Power .71 10.72 6.00 Fund Benchmark 306 Jul-09 Jul-10 Mar-09 May-09 Mar-10 May-10 Mar-11 May-11 Jul-11 Sep-09 Sep-10 Sep-11 Nov-09 Nov-10 Nov-11 Mar-12 Jan-10 Jan-11 Jan-12 0.) Exit Load (Max %) Expense Ratio (%)* Min.00 6.57 10.00 0.16 Fund vis-à-vis Benchmark Historic Performance 1300 1200 1100 1000 900 Fund Benchmark Quarter on Quarter Performance 2.Debt BSc.82 11.84 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.Sant Dyaneshwar Marg.68 0.27 Jun-10 3 31627. Hallmark Business Plaza.07 1Yr 8.50 1.82 46 CRISIL LiquiFEX 0. Cr.

99 15.00 15.00 8.72 14.00 6. Mumbai .400 051 enquiry@icicipruamc.50 13. 307 . . N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Chaitanya Pande Fund Mgr.54 0.00 4.93 PTC Jun-10 3 1730.96 66.10 4.00 0.63 15.96 Top 10 Company Holdings 8 6 4 2 0 ING Vysya IDFC Central Bank Of India Axis Bank J&K Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 FI Banks Copper & Copper Products Housing Finance Fund Andhra Bank Dena Bank HDFC IOC Allahabad Bank Telecom Services NBFC History CRISIL Mutual Fund Rank AUM (Rs.70 14.50 1.00 2.58 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.90 14.Debt .61 15.72 Sep-11 1 2703.72 14.53 6.61 14. Bandra (East).50 14.com http://www.45 15.50 5. PGDM (IMI) 15 N 15.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 2019.11 0. Hallmark Business Plaza.20 10.00 24.63 3Yrs^ 5.16 Refineries/Mar keting Dec-10 3 1845.25 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.26 8.48 6.31 14.00 8.Debt BSc.63 0.17 14.93 15.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30. Investment (Rs.50 Jun-11 2 4526.Ultra Short Term Debt .04 SI^ 6.00 Fund Benchmark 500 307 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 0.93 14.89 6.41 7.32 13.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 14.34 15.04 Sep-10 3 827.Sant Dyaneshwar Marg.32 Mar-11 3 3152.com 022-26428000 Computer Age Management Services Pvt Ltd.07 1Yr 8.icicipruamc.Ultra Short Term ICICI Prudential Floating Rate Plan .25 1 15000 To generate income consistent with prudent risk from a portfolio comprising substantially of floating rate debt instruments.00 24.50 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0. fixed rate debt instruments swapped for floating rate return.50 2. and also fixed rate instruments and money market instruments. of Total Holdings Benchmark Index Average Maturity(yrs) 3 04-Aug-2004 2019.79 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 2. 2011 Address Email Website Phone No Registrars 3rd Floor.Option A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund CRISIL Liquifex 6ms 4.93 24 CRISIL LiquiFEX 0.00 1.31 15.) Exit Load (Max %) Expense Ratio (%)* Min.32 14.17 2Yrs^ 6. Cr.00 69.

84 14. .00 99.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 811.20 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 6.Investment Plan .99 0.10 15.25 15.96 3Yrs^ 6.76 5000 To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money mkt instruments. Elphinstone Road (West).00 0.00 4. Senapati Bapat Marg.82 14.21 Fund 10.01 99.42 Jun-11 5 1112.58 15. 308 Website Phone No Registrars .42 13.70 5.23 14.99 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 Fund 308 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 0.50 1.67 2Yrs^ 6.com www.27 0.58 14.00 0.49 SI^ 6.24 Mar-11 4 290.90 Sep-10 2 1600.Ultra Short Term Debt .00 0.50 2.24 14. of Total Holdings Benchmark Index Average Maturity(yrs) 5 12-Aug-2004 811.90 15.90 14.Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 841.25 0.46 NSE Mibor Index ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Investment (Rs.00 1.00 2.25 1Yr 8.01 Top 10 Company Holdings 24 18 12 6 0 OBC Syndicate Bank Canara Bank Allahabad Bank State Bank Of Hyderabad Indian Bank SBM SBP BOI PNB Fund Top 10 Sector Holdings 120 80 40 0 Banks Fund History CRISIL Mutual Fund Rank AUM (Rs.50 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.74 Jun-10 2 5142.27 15.57 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Quarter on Quarter Performance 2. fixed rate debt or money mkt instruments swapped for floating rate returns & fixed rate debt & money mkt instruments.94 14.07 Dec-10 2 493.24 14.64 13.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.90 16 NSE Mibor Index 0.44 15.00 Mar-09 Sep-11 Dec-11 Mar-10 Mar-11 left 0 All data as on December 30. 400013 investor@idfcmf.00 6ms 4.com 022-66289999 Computer Age Management Services Pvt Ltd.64 Sep-11 5 1144. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr.25 14.24 13.00 0. 2011 Address Email OneIndiaBulls Centre.idfcmf.94 14.Debt PGDBM 5 N 15.42 14.Ultra Short Term IDFC Money Manager Fund .) Exit Load (Max %) Expense Ratio (%)* Min. Jupiter Mills Compound. Mumbai.64 14.00 8.Debt . Cr.00 0.

18 15. of Total Holdings Benchmark Index Average Maturity(yrs) 16.80 15.28 16.18 Jun-11 2 5499.74 14.50 1.00 0.66 16. 309 .07 16.00 Fund 309 Feb-03 Feb-05 Feb-07 Feb-09 Feb-11 Oct-09 Jun-04 Jun-06 Jun-08 Jun-10 Oct-03 Oct-05 Oct-07 Oct-11 0.83 Dec-10 2 3887.Ultra Short Term IDFC Money Manager Fund Treasury Plan .50 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.99 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.37 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Quarter on Quarter Performance 2.41 16.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 4211.18 14.50 2.49 1.34 SI^ 5.com 022-66289999 Computer Age Management Services Pvt Ltd.37 15. 2011 Address Email Website Phone No Registrars OneIndiaBulls Centre. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anupam Joshi Fund Mgr.Debt PGDBM 5 N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 1.49 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.29 20.07 14.00 6.00 Mar-09 Sep-11 Dec-11 Mar-10 Mar-11 right 0 All data as on December 30.99 14. .Plan A Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 400013 investor@idfcmf.75 15. Senapati Bapat Marg.63 88.71 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 1.81 16. fixed rate debt or money mkt instruments swapped for floating rate returns & fixed rate debt & money mkt instruments.85 3Yrs^ 6.60 2Yrs^ 6.00 Fund NSE Mibor Index 6ms 4.43 15. Elphinstone Road (West).43 Sep-11 2 5207.97 15.14 92. 841.19 0.63 Top 10 Company Holdings 24 18 12 6 0 HDFC UCO Bank Axis Bank Federal Bank IDBI Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Canara Bank Kotak Mahindra Bank Syndicate Bank Indusind Bank Housing Finance NBFC IOB Fund History CRISIL Mutual Fund Rank AUM (Rs.52 Jun-10 3 9178.14 6.42 8. Investment (Rs.Ultra Short Term Debt .68 Sep-10 2 3119.idfcmf.00 3.74 15.99 14.26 1Yr 8.com www. Jupiter Mills Compound.96 5000 To generate returns with a low risk strategy by creating a portfolio that is invested in good quality floating rate debt or money mkt instruments. Mumbai.01 0.99 Mar-11 2 4678.) 3 18-Feb-2003 4211.81 0 0.43 14.41 15.Debt .75 30 NSE Mibor Index 0. Cr.51 14.75 16.) Exit Load (Max %) Expense Ratio (%)* Min.

00 1.47 14.50 13.Ultra Short Term Debt . Investment (Rs.00 2.00 Fund Crisil Liquifex 6ms 4.17 12.57 13.com www.00 0.49 9.00 11. UCO Bank Sundaram Finance Sesa Goa Ltd.50 2.78 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Kotak Mahindra Bank Dec-11 3 1398.46 6.65 0.40 Minerals / Mining Jun-10 NA 26.64 Dec-10 3 947.78 Mar-11 2 623.00 0. Jupiter Mills Compound.50 1.idfcmf.Ultra Short Term IDFC Ultra Short Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.68 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.00 To seek to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 17-Jan-2006 0.21 13.39 12.36 12.78 12. Elphinstone Road (West).A CRISIL LiquiFEX NA 8. .00 0.50 Top 10 Company Holdings# 30 24 18 12 6 0 HDFC Ltd.56 6. 2011 Address Email OneIndiaBulls Centre.21 Sep-11 4 887.50 87.97 12.Debt PGDBM 5 N N N N 2Yrs^ 7.51 Sep-10 NA 863.41 6.62 13. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low Anupam Joshi Fund Mgr.26 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 left 200 0 Jun-06 Jan-06 Apr-07 Nov-06 Fund Benchmark Quarter on Quarter Performance 3.00 98. Indusind Bank Federal Bank Axis Bank Fund Top 10 Sector Holdings# 80 60 40 20 0 Banks ICICI Bank Ltd.97 12.07 1Yr 9. Cr. Senapati Bapat Marg.00 1 0.02 13.63 3Yrs^ 6.50 12.88 Instrument Break-Up (%)# NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%)# Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* *Others include Cash & Cash Equivalents 0.61 0.56 8.14 14. Mumbai.53 14. 400013 investor@idfcmf.00 Sep-11 Fund Benchmark 310 Feb-08 Jul-08 Oct-09 Sep-07 Dec-08 May-09 Mar-10 Aug-10 Jun-11 Jan-11 Nov-11 All data as on December 30.47 N.67 14.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.64 4.04 SI^ 6. Fund Finance #data as of November 2011 History CRISIL Mutual Fund Rank AUM (Rs.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.85 0.89 0.19 0 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 14. 310 Website Phone No Registrars Dec-11 .97 Jun-11 3 709.83 13.47 13.83 12. 841.com 022-66289999 Computer Age Management Services Pvt Ltd.00 4.00 0.14 12.21 12.Debt .

Laxmi Towers.18 Sep-11 3 288.77 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 190.91 12. 2011 Address Email Website Phone No Registrars 502.86 13.93 12.10 Top 10 Company Holdings 16 12 8 4 0 Religare Finvest Ltd.jmfinancialmf.19 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.00 Sovereign 0.00 0.00 AA 0.50 Jun09 Jun10 Mar09 Sep09 Dec09 Mar10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 0.17 2Yrs^ 7.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.48 10. of Total Holdings Benchmark Index Average Maturity(yrs) 3 28-Sep-2006 190.Ultra Short Term JM Money Manager Fund Regular Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 right 0 All data as on December 30.12 14.74 14. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vikas Agrawal Fund Mgr.00 4.07 1Yr 9.Debt .80 13.50 Fund Benchmark 311 Sep-06 Feb-07 Jul-07 Oct-08 Aug-09 Jan-10 Jun-10 Apr-11 Sep-11 Dec-07 May-08 Feb-12 Mar-09 Nov-10 1.04 SI^ 7. Ltd.06 AAA / P1+ 0.58 Dec-10 2 199.75 12. RHC Holding Private India Infoline Canara Bank Corporation Bank KM Bank Axis Bank Union Bank Fund Top 10 Sector Holdings 60 40 20 0 Stockbrokin g & Allied Electrodes Banks NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs.in http://www.00 0.Debt PGDBM (Fin) 9 N 14.90 0.47 12.75 12.12 12.86 4.82 6.44 Sep-10 3 133.00 8.47 13.47 14.21 13. A Wing.00 1.47 13.25 0. Investment (Rs.growth option through investing in debt and money market instruments.93 Jun-11 3 199.70 12.50 2.10 A & Below/P1 & Unrated 99.18 13. .58 13.80 12.18 12.E.00 0.21 12. UCO Bank H.84 Others* 0 *Others include Cash & Cash Equivalents 0. Cr.47 12 CRISILLiquiFEX 0.75 Mar-11 3 129. Ltd.32 Jun-10 2 87. 5th Floor.00 99. Bandra Kurla Complex.86 6.28 6.dividend option and capital gains .com 022-39877777 Karvy Computershare Pvt.00 2.) Exit Load (Max %) Expense Ratio (%)* Min.63 3Yrs^ 6.00 Fund Crisil Liquifex 6ms 4.G.00 0.00 14. 400051 investor@jmfinancial.00 0.48 5000 To provide income by way of dividend .78 8.60 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0. 311 .Ultra Short Term Debt .93 12.

Ultra Short Term Debt . Bandra Kurla Complex. 400051 investor@jmfinancial.95 13.00 Mar-09 Fund Benchmark 312 Oct-08 May-08 Mar-09 Aug-09 Jun-10 Jan-10 Apr-11 Sep-11 Nov-10 Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 All data as on December 30.20 13.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 298.47 10.53 14.32 12.43 Fund vis-à-vis Benchmark Historic Performance 1600 1500 1400 1300 1200 1100 1000 left 900 800 Feb-07 Jul-07 Sep-06 Dec-07 Fund Benchmark Quarter on Quarter Performance 3. A Wing.20 14.77 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.22 14.growth option through investing in debt and money market instruments.in http://www.86 4. of Total Holdings Benchmark Index Average Maturity(yrs) 3 28-Sep-2006 298.00 AA 0.dividend option and capital gains .00 2.87 12.59 Jun-10 2 173.63 3Yrs^ 7.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) 0.31 13.32 Jun-11 3 213.55 6.55 Top 10 Company Holdings 20 16 12 8 4 0 Kesoram Industries Ltd.00 4.00 0.91 0.53 13.50 0. India Infoline Allahabad Bank Axis Bank Fund Top 10 Sector Holdings 60 40 20 Manappura m Finance Canara Bank SBM Karur Vysya Bank Union Bank 0 Banks NBFC Stockbroking & Allied Tyres & Allied Castings/ Forgings Steel Fund History CRISIL Mutual Fund Rank AUM (Rs.Ultra Short Term JM Money Manager Fund Super Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.42 Others* 0 *Others include Cash & Cash Equivalents 0.Debt PGDBM (Fin) 9 N 14.50 2. 2011 Address Email 502.75 Sep-10 1 617.58 12. Cr.jmfinancialmf.1 0.60 13. 312 Website Phone No Registrars Dec-11 .93 Dec-10 1 593.00 1.00 0.00 99. 5th Floor.50 1.03 AAA / P1+ 0. .11 Mar-11 2 445. Jindal Steel & Power Ltd.35 5000 To provide income by way of dividend .45 0.68 8.11 12.03 14.00 8.58 13.89 13.) Exit Load (Max %) Expense Ratio (%)* Min.81 13.com 022-39877777 Karvy Computershare Pvt.07 1Yr 9.32 13.04 SI^ 7.00 0.89 14.86 6.00 0.87 13.21 12.89 14 CRISIL LiquiFEX 0.00 Sovereign 0.91 14. Ltd.Debt .00 Fund Crisil Liquifex 6ms 4.07 6. Investment (Rs.55 A & Below/P1 & Unrated 99.58 Sep-11 2 203. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vikas Agrawal Fund Mgr.11 13. Laxmi Towers.17 2Yrs^ 8.

82 12. A Wing.54 13. CS 14 N 14.40 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shalini Tibrewala Fund Mgr. .00 1.31 Jun-11 3 944. Stockbroking And Allied Housing Finance History CRISIL Mutual Fund Rank AUM (Rs.15 14.79 14.00 4.05 13.12 13.15 13. Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 930.82 13.07 1Yr 9.jmfinancialmf.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.15 Mar-11 4 859.Debt .17 10. 400051 investor@jmfinancial.47 0. 313 .45 9.45 13.31 12.00 8.93 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.54 Sep-11 3 753. Investment (Rs.83 6.Ultra Short Term Debt .79 13.72 6. 2011 Address Email Website Phone No Registrars 502.35 6.63 3Yrs^ 6.00 2.53 Fund vis-à-vis Benchmark Historic Performance 1600 1400 1200 1000 800 600 400 200 right 0 Sep-06 Feb-07 Fund Benchmark Quarter on Quarter Performance 2.25 8.Ultra Short Term JM Money Manager Fund Super Plus Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.54 0 0.00 Fund Benchmark 313 Jul-07 Jun-10 Dec-07 Oct-08 Aug-09 Jan-10 May-08 Sep-11 Mar-09 Nov-10 Apr-11 0.00 1. HDFC Ltd.17 2Yrs^ 7.) Exit Load (Max %) Expense Ratio (%)* Min.76 14.71 4.84 Sep-10 3 1475.31 13. Bandra Kurla Complex. Ltd.Debt ACA.00 6.00 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 Dec-11 All data as on December 30.12 14.66 13.54 14.dividend option and capital gains .com 022-39877777 Karvy Computershare Pvt.02 92.54 12.00 Fund CRISIL Liquifex 6ms 4.00 5.77 ^ Annualized Important Ratios * Standard Deviation (%) Sharpe Ratio 0.04 SI^ 7.00 0.80 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.58 1. Laxmi Towers.58 98.5 5000 To provide income by way of dividend .69 Cement Jun-10 2 4493.20 13.72 13. of Total Holdings Benchmark Index Average Maturity(yrs) 2 28-Sep-2006 930.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.growth option through investing in debt and money market instruments.45 14. 5th Floor.in http://www.02 Top 10 Company Holdings 20 16 12 8 4 0 Canara Bank India Infoline Finance Religare Finvest Federal Bank Karur Vysya Bank Fund Top 10 Sector Holdings 70 56 42 28 14 0 Banks NBFC Fund OBC Axis Bank PNB ICICI Bank Ltd.79 20 CRISIL Liquifex 0.50 1.15 12.00 0.50 2.98 Dec-10 3 879.

05 Refineries/ Marketing PTC Jun-10 4 8378.47 22.46 14.62 6.49 15.00 1.66 Top 10 Company Holdings 18 15 12 9 6 3 0 IL&FS Manappuram Finance Pitl 2011 Series I Reliance Capital Vodafone Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Telecom Services Banks Tata Teleservices Central Bank Of India Tata Motor Fin Muthoot Finance Fund Housing Finance FI History CRISIL Mutual Fund Rank AUM (Rs.com 022-66384400 Computer Age Management Services Pvt Ltd.Ultra Short Term Debt .76 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 16. Investment (Rs. CS 10 Abhishek B VP MBA 8 N N 6ms 4.Mumbai .19 Sep-10 5 2845.00 2.87 0.46 15.68 15.63 5.30 14.49 14.46 10.16 14.76 16.00 0. 3rd Floor.00 2.49 Mar-11 5 1414.00 74.77 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 6.85 14.50 -1.00 Fund Crisil Compbex To maximise returns through an active management of a portfolio of debt and money market securities. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 07-Dec-2004 1694.00 2.227. Nariman Bhawan.42 8.50 1.14 14.13 15.Debt .com.00 4. Nariman Point.50 0.14 42 CRISIL CompBEX 0.00 2.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 12.36 4.) Exit Load (Max %) Expense Ratio (%)* Min.400 021 mutual@kotak.14 31.Ultra Short Term Kotak Flexi Debt Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.79 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.kotakmutual.65 Jun-11 5 1283.36 15.86 Federal Bank Sep-11 5 1965.65 14.50 2.92 Fund vis-à-vis Benchmark Historic Performance Fund Benchmark Quarter on Quarter Performance 3.65 14.86 14.11 5.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1694.34 Dec-10 5 1748.13 14.com http://www.94 3Yrs^ 6.80 15. 2011 Address Email 36-38A.24 SI^ 6.00 8.49 13.99 5.14 16. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Deepak A VP CA.00 -0. 314 Website Phone No Registrars Dec-11 .86 14. Cr.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.14 1Yr 8.66 53.fundaccops@kotakmutual.80 14.41 0.76 0 0.00 Mar-09 May-10 Oct-10 Mar-11 Aug-11 Fund Benchmark 2000 1600 1200 800 400 314 Oct-05 Jun-07 Feb-09 Dec-04 May-05 Mar-06 Aug-06 Jan-07 Apr-08 Sep-08 Jul-09 Dec-09 Nov-07 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.92 2Yrs^ 6.

55 24.00 2.33 15.6 5000 To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. 315 Dec-11 .) Exit Load (Max %) Expense Ratio (%)* Min.45 10. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 13-Aug-2004 3689.67 16.15 16.45 Sep-10 2 4236.53 0. Investment (Rs.61 Dec-10 3 3482.fundaccops@kotakmutual.00 79.00 2.27 Stockbroking & Allied Refineries/ Marketing Axis Bank Hotels Jun-10 1 10420.227.12 14.90 16. Nariman Bhawan.com http://www.73 Top 10 Company Holdings 20 16 12 8 4 0 Vodafone Pitl 2011 Series Ii Shriram Transport HDFC Tata Teleservices Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks Telecom Services Muthoot Finance JM Financial Fund Chola Investment Manappura m Finance Housing Finance History CRISIL Mutual Fund Rank AUM (Rs. Cr.67 15.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 3689.00 0.00 8.80 14.90 0 0.00 0.72 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 12.Ultra Short Term Debt .05 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Deepak A VP CA.71 15.27 15.30 16.26 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.61 4.93 6.00 6.94 15.73 60.09 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.00 15.59 15.Long Term Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.67 0.00 4. Nariman Point. 2011 Address Email Website Phone No Registrars 36-38A.Debt .75 17.00 Jun-11 3 3990.37 15.00 Mar-09 Fund Benchmark 315 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Aug-04 Aug-05 Aug-06 Aug-07 Aug-08 Aug-09 Aug-10 Aug-11 Feb-12 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.80 14.com 022-66384400 Computer Age Management Services Pvt Ltd.63 3Yrs^ 6. CS 10 Abhishek B VP MBA 8 N 16.17 2Yrs^ 7.59 14.kotakmutual.Mumbai .17 6.30 15.00 2.44 6.400 021 mutual@kotak. money market instruments and using appropriate derivatives.Ultra Short Term Kotak Floater .45 9.22 8.00 1.27 14.67 44 CRISIL LiquiFEX 0. 3rd Floor.00 2.00 14.27 Sep-11 3 4031.74 15.04 SI^ 7.07 1Yr 9.com.00 Fund CRISIL Liquifex 6ms 4.80 Mar-11 4 2708.94 14.

00 0.Ultra Short Term L&T Ultra Short Term Fund Regular Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 88.00 0.00 1.70 Stockbroking & Allied Allahabad Bank Jun-10 4 3353.32 Sep-11 3 711. 316 Website Phone No Registrars Dec-11 .13 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.42 3000 To generate reasonable and stable income and provide liquidity to the unit holder.31 28.40 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.88 26.88 26.04 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Investment (Rs.36 29.75 0 0. Bandra-Kurla Complex.88 27.88 27.55 6.00 11.84 25.12 29.25 Dec-10 3 1149.57 4.32 27.com http://www. – Debt PGDM (IIM B) 12 N 29.84 26.00 2.24 5.17 2Yrs^ 7.79 22 CRISIL LiquiFEX 0.00 11.55 Mar-11 3 1352.65 26.01 Top 10 Company Holdings 12 9 6 3 0 ICICI Sec PD Coromandel Intl Indusind Bank Magma Fincorp Tata Capital Fund Top 10 Sector Holdings 60 50 40 30 20 10 0 Banks NBFC SBM India Infoline Edelweiss Financial IDBI Bank Fund FertilisersNitrogenous History CRISIL Mutual Fund Rank AUM (Rs.lntmf.18 10.55 25. Trade Centre.00 4.00 Mar-09 Fund Benchmark 316 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.Ultra Short Term Debt . 3rd floor.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 733.71 0.00 8.00 2.09 6.49 26. 2011 Address Email 309. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Bekxy Kuriakose AVP & Sr Fund Mgr. ltmf@lntmf. of Total Holdings Benchmark Index Average Maturity(yrs) 3 19-Jan-1998 733.94 27.79 27.99 0.63 3Yrs^ 6.01 51.04 SI^ 8. Cr.com 022-61366601 Computer Age Management Services Pvt Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. Mumbai 400 051.00 Fund Crisil Liquifex 6ms 4.12 26.84 Jun-11 3 1441.00 0.10 8.49 28.75 29.00 6.07 1Yr 9.44 9.55 26.32 25.Debt .98 Sep-10 3 1392.52 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 32.) Exit Load (Max %) Expense Ratio (%)* Min. Bandra(East).00 0.79 29.

00 21.00 21.52 11.12 4.21 Sep-10 4 5751.00 0.from investing in a diversified portfolio of short-term money market and debt securities N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Y D Prasanna Fund Mgr.14 13. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.07 1Yr 8. 317 Dec-11 .00 78.27 8.47 13.60 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.91 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.00 4.53 500000 To provide reasonable possible current income .94 13.redressal@licnomuramf.39 12.88 Sep-11 2 445.60 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.64 0 0.94 12.69 Jun-11 4 1028.63 3Yrs^ 6.88 12.94 9 CRISIL LiquiFEX 0.60 0.40 Top 10 Company Holdings 20 15 10 5 0 Vijaya Bank HDFC BOM Canara Bank Gruh Finance Aditya Birla Nuvo L&T Finance Karur Vysya Bank Fund Top 10 Sector Holdings 50 40 30 20 10 0 Banks Housing Finance Diversified NBFC Fund History CRISIL Mutual Fund Rank AUM (Rs.00 0.00 6.consistent with preservation of capital and providing liquidity .66 13. Opp.com 022-22812038 Karvy Computershare Pvt.00 Mar-09 Fund Benchmark 317 May-07 Sep-07 Jan-08 May-08 Sep-08 Jan-09 May-09 Sep-09 Jan-10 May-10 Sep-10 Jan-11 May-11 Sep-11 Jan-12 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.licnomuramf. Cr.86 6.07 Jun-10 4 14158.00 0.Ultra Short Term LIC NOMURA MF Income Plus Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.12 12.04 SI^ 7. PGDM in Sys Mgmt 10 N 13.Ultra Short Term Debt .Debt . of Total Holdings Benchmark Index Average Maturity(yrs) 2 30-May-2007 371.com http://www. Investment (Rs.12 13.) Exit Load (Max %) Expense Ratio (%)* Min.52 12.00 Fund Crisil Liquifex 6ms 4.66 12.39 13. Churchgate Station.69 12.00 1.73 12. Ltd.36 Dec-10 4 4123.00 2.51 6.13 12.57 6.06 10.69 12.88 12.00 2.59 12.40 78.00 8.52 Mar-11 5 2995. 400020 licmfamc@licnomuramf.42 7.55 13.com .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. 4th Floor.17 2Yrs^ 6.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 371.64 13.00 0.

63 6. 4th Floor.03 Jun-11 3 616.46 16. PGDM in Sys Mgmt 10 N 16. 400020 licmfamc@licnomuramf.17 2Yrs^ 6.00 Fund CRISIL Liquifex 6ms 3.00 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Y D Prasanna Fund Mgr.39 6.54 15.19 83.54 14. 318 Website Phone No Registrars Dec-11 .13 16.69 6.82 14.46 15.19 Top 10 Company Holdings 12 8 4 0 SBM PNB South Indian Bank UCO Bank BOM Aditya Birla Nuvo Corporation Bank Allahabad Bank Axis Bank ING Vysya Bank Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Diversified Fund History CRISIL Mutual Fund Rank AUM (Rs.85 8.26 14.52 15.64 15.07 1Yr 7. Churchgate Station.28 Jun-10 4 9818.09 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.54 14.97 4.00 6.00 0.07 16.com 022-22812038 Karvy Computershare Pvt.00 0.redressal@licnomuramf.98 5.) Exit Load (Max %) Expense Ratio (%)* Min.83 14.Ultra Short Term Debt .00 83.07 0 0. 2011 Address Email Industrial Assurance Building. Investment (Rs.03 15.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.64 Dec-10 5 1910.00 Mar-09 Fund Benchmark 318 Jun-03 Oct-05 Jul-07 Feb-08 Aug-04 Mar-05 May-06 Dec-06 Sep-08 Jun-10 Jan-04 Apr-09 Jan-11 Aug-11 Nov-09 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.13 15.26 Sep-11 3 362. Ltd.00 0.29 15.00 0.00 2.26 15.00 1.00 2.Ultra Short Term LIC NOMURA MF Savings Plus Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.63 3Yrs^ 6.83 15.00 16.00 4.04 SI^ 5.46 Sep-10 4 4844.Debt .63 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.82 14.com http://www.46 11 CRISIL LiquiFEX 0.com .00 16.10 10.00 8. Cr.03 14.82 Mar-11 4 927.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 289.licnomuramf.75 15.69 5000 The investment objective of the scheme is to generate income by investing in a portfolio of quality fixed income short term securities.84 16. of Total Holdings Benchmark Index Average Maturity(yrs) 2 09-Jun-2003 289.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.81 0. Opp.

34 1080. 2011 Address Email Website Phone No Registrars Exchange Plaza. of Total Holdings Benchmark Index Average Maturity(yrs) 2 14-Sep-2004 334.00 2.28 6.63 3Yrs^ 6.51 14.97 Top 10 Company Holdings 20 16 12 8 4 0 IOB HDFC Magma Fincorp Infina Finance Tata Capital Fund Top 10 Sector Holdings 50 40 30 20 10 Chola Investment IDBI Bank Manappuram Finance Karur Vysya Bank ING Vysya Bank 0 Banks Housing Finance NBFC PTC Chemicals Inorganic Invest Co.23 10.Ultra Short Term Debt .18 8.00 Fund CRISIL Liquifex 6ms 4.59 5000 To generate regular income & capital appreciation through investments in debt securities and money market instruments.41 Sep-10 3 988.57 15.00 2.00 1.20 Sep-11 3 403.60 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Mar-09 Fund Benchmark 319 Jun-05 Jun-08 Sep-04 Mar-06 Dec-06 Sep-07 Mar-09 Dec-09 Sep-10 Jun-11 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.59 16. Cr.com http://www.90 0.76 16.45 9.20 15.67 14.00 4. Bandra Kurla Complex.com 022-67720555 Karvy Computershare Pvt.73 6. Fund History CRISIL Mutual Fund Rank AUM (Rs.00 96.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 334. Investment (Rs.57 830.Ultra Short Term Principal Near-Term Fund Conservative Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.20 14.00 8.18 6.93 Jun-11 Mar-11 4 15.75 3 15. B Wing. CA.principalindia.13 0.00 0.00 2.86 14. CFA (USA) 7 N 16.75 14.29 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 0.63 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.07 1Yr 9.22 16.17 2Yrs^ 7.80 14.69 0 0. 319 Dec-11 .59 15.) Exit Load (Max %) Expense Ratio (%)* Min.97 94.22 14.00 6.53 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.93 14.75 14.59 19 CRISIL LiquiFEX 0.00 2. Ltd.86 15. NSE Building.51 15.69 16. Bandra(East) Mumbai 400051 customer@principalindia.00 2. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Gurvinder Singh Wasan Asst Fund Mgr.93 14.04 SI^ 7.25 Jun-10 3 2194.41 Dec-10 3 1182.39 0.Debt . 2nd Floor.09 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.

63 0.01 Fund vis-à-vis Benchmark Historic Performance 2000 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 3.63 5000 To generate regular inc through invstmnt in a portfolio comprising substantially of floating rate debt sec and fixed rate debt sec including fixed rate securitised debt. N N N N High Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Amit Tripathi Sr Fund Mgr.32 6.12 15.00 Mar-09 Fund Benchmark 320 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 left Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.63 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.12 Sep-11 5 1218.75 15.51 16.com http://www.48 15.43 4. Investment (Rs.00 2.49 Dec-10 4 2739.18 Housing Finance Power Jun-10 NA 692.10 15.48 14.15 14.00 84.reliancemutual.841. floating rate securitised Debt swapped for floating rate retrns and fixed rate retrns resp.68 14.15 14. Elphinstone Road.Jupiter Mills Compound .00 8.90 14.68 14.17 2Yrs^ 7.00 0.15 16.34 Investment Companies Sep-10 3 4062.51 41.98 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.37 10.63 3Yrs^ 6. PGDM 15 N N N N Medium Low 16.00 6..Short Term Plan Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.68 Mar-11 5 461. Money Market Instrumnts.08 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 418. 400013 customer_care@reliancemutual. Trust Indiabulls Financial Services NABARD Kotak Mahindra Prime Fund Top 10 Sector Holdings 50 40 30 20 10 0 NBFC Banks PTC Oil Exploration Fund SREI Equipment Finance KM Bank Reliance Capital Tata Capital SBH FI CV History CRISIL Mutual Fund Rank AUM (Rs.com 022-30994600 Karvy Computershare Pvt. of Total Holdings Benchmark Index Average Maturity(yrs) 5 02-Sep-2004 418.81 14.00 Fund CRISIL Liquifex 6ms 4.04 SI^ 7.78 10.26 16.00 0.00 4.59 16.90 15.28 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.07 1Yr 9.66 6.51 15. Cr. Ltd.83 6. Senapati Bapat Marg.Debt .11th & 12th Floor.10 0.Ultra Short Term Debt . Eq.Ultra Short Term Reliance Floating Rate Fund .51 20 CRISIL LiquiFEX 0.90 Jun-11 5 1824.26 0.00 2.25 0. Recbls. 320 Website Phone No Registrars Dec-11 Mar-10 Mar-11 . Mumbai.) Exit Load (Max %) Expense Ratio (%)* Min.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.90 14. 2011 Address Email One Indiabulls Centre.37 Top 10 Company Holdings 20 16 12 8 4 0 Cairn India Indian Infra.27 8.91 14.00 1.00 4.12 14.00 54. Tower 1.81 15.00 4.

00 2.50 1.00 1.27 3Yrs^ 6.73 40 CRISIL STBEX 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 2868.95 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0. Senapati Bapat Marg.56 7.com http://www.60 18.65 Jun-10 1 10995.82 6.50 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 0.00 19.) Exit Load (Max %) Expense Ratio (%)* Min. Fund History CRISIL Mutual Fund Rank AUM (Rs..73 0.23 19.43 SI^ 7.60 Jun-11 5 1593. 2011 Address Email Website Phone No Registrars One Indiabulls Centre.98 0.34 20.Ultra Short Term Reliance Medium Term Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.73 21. CA 11 Amit Tripathi Sr Fund Mgr.91 Sep-11 4 2538.00 Fund Benchmark 321 Dec-02 Aug-03 Dec-04 Aug-05 Dec-06 Aug-07 Dec-08 Aug-09 Dec-10 Aug-11 Apr-02 Apr-04 Apr-06 Apr-08 Apr-10 0.65 21.71 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 4 25-Sep-2000 2868. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Anju Chajjer Sr Fund Mgr.com 022-30994600 Karvy Computershare Pvt.11th & 12th Floor.Ultra Short Term Debt .Debt .00 6.52 20.32 78.83 19.50 2. 400013 customer_care@reliancemutual.27 21.60 19.42 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.55 5000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 21.00 0.00 94. Tower 1. PGDM 15 N 6ms 4. Cr.00 1. Investment (Rs.19 7.00 1.24 1Yr 9.73 19.27 19. Ltd.87 2Yrs^ 7.28 0 0.47 4.00 20.51 10. Elphinstone Road.33 18.08 Dec-10 3 3256.Jupiter Mills Compound .00 8.28 21.00 4.81 20.reliancemutual.00 Fund Crisil Stbex The primary objective of the Scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.34 19.81 19. 321 .33 Mar-11 4 1955.35 6.09 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.32 Top 10 Company Holdings 12 9 6 3 0 Canara Bank LIC HF Andhra Bank United Bank of India Standard Chartered Bank HDFC PNB Cairn India Sesa Goa IOB Fund Top 10 Sector Holdings 75 50 25 0 Banks Telecom Services Refineries/ Marketing Housing Finance Oil Exploration Industrial Minerals NBFC FI Invest Co.841.70 3.00 Mar-09 Dec-09 Mar-10 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.65 19.91 18. Mumbai.86 Sep-10 2 5330.33 19.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.91 19.

Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 81.47 6. PGDM 15 N 1411.13 1411.Ultra Short Term Reliance Money Manager Fund .01 1260.21 Jun-10 2 30178.65 1381.58 1245.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. 2011 Address Email One Indiabulls Centre.00 4.00 1352.93 1411.06 1276. 322 Website Phone No Registrars .24 10. Senapati Bapat Marg.77 2. 400013 customer_care@reliancemutual.00 6.06 Top 10 Company Holdings 6 4 2 0 BPCL Central Bank of India UCO Bank Indiabulls Fin Srvcs Canara Bank OBC SBP Sterlite Energy IDBI Bank Indus Towers Fund Top 10 Sector Holdings 60 40 20 0 Telecom Equipment Stockbroking & Allied Refineries/ Marketing Invest Co. of Total Holdings Benchmark Index Average Maturity(yrs) 4 21-Mar-2007 8762.06 Jun-11 3 9558.00 Fund CRISIL Liquifex 6ms 4.26 1297.63 6.5 5000 To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.17 1323.11th & 12th Floor. Tower 1.58 1323. Elphinstone Road.13 0 0.65 1276.00 9.00 8.Jupiter Mills Compound .04 SI^ 7.93 59 CRISIL LiquiFEX 0.11 7. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anju Chajjer Sr Fund Mgr.00 2.com http://www.00 2.05 6. Industrial Minerals Banks NBFC Power Housing Finance PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.17 2Yrs^ 7.45 Dec-10 1 12229. Mumbai.01 Mar-11 3 8809.12 1381.36 12.67 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 4.07 1Yr 8.85 1276.45 8.reliancemutual.38 4.00 0. Ltd.841.76 1260.06 73.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 8762.Debt .94 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.86 8.com 022-30994600 Karvy Computershare Pvt..05 9.32 Sep-10 2 15005.81 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.26 1232.) Exit Load (Max %) Expense Ratio (%)* Min.62 1352.93 1297.62 1260.00 Fund Benchmark 400 322 Jun-09 Jun-10 Sep-09 Dec-09 Sep-10 Dec-10 Jun-11 0.87 1297.01 1203.06 1218. Investment (Rs.63 0.26 Sep-11 3 9458.Ultra Short Term Debt .63 3Yrs^ 6.08 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 Fund Benchmark Quarter on Quarter Performance 3. CA 11 Amit Tripathi Sr Fund Mgr.00 1.00 Mar-09 Jul-07 Jul-08 Jul-09 Jul-10 Mar-07 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11 Sep-11 Dec-11 Mar-10 Mar-11 left 0 All data as on December 30.

62 Jun-10 2 8795. 400005 partnerforlife@sbimf.00 0.Ultra ST Fund .47 12.50 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.71 13.89 11.4 10000 To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity/residual maturity up to one year & debt instruments which are rated not below investment grade by a credit rating agency.44 93.23 10.00 99.47 34 CRISIL LiquiFEX 0.89 12.01 8. 323 Dec-11 0 .66 11.63 3Yrs^ 6.15 Jun-11 1 7765.44 Top 10 Company Holdings 12 9 6 3 0 Central Bank of India Andhra Bank PNB IOB Canara Bank Indian Bank Allahabad Bank HDFC Corporation Bank IDBI Bank Fund Top 10 Sector Holdings 75 50 25 0 FertilisersNitrogenous Refineries/ Marketing Housing Finance Pharma Banks NBFC Sugar Fund History CRISIL Mutual Fund Rank AUM (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.85 Dec-10 2 9389. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajeev Radhakrishnan Head (Debt) MMS (Finance) 9 N 13.15 12. Investment (Rs.1 0.00 0.00 2.sbimf.10 13.42 12.51 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.Ultra Short Term Debt . Cuffe Parade.18 13.com 022-22180221-27 Computer Age Management Services Pvt Ltd.10 0.00 4.91 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.89 12. 2011 Address Email Website Phone No Registrars 191.64 5.00 8. Maker Tower E.98 11.98 Mar-11 1 6745.00 1.51 4.00 Fund Crisil Liquifex 6ms 4.36 11.04 SI^ 6.36 Sep-11 1 7535.07 1Yr 9.96 6.32 12.18 6.50 12.00 2.00 6.15 11.00 0.73 Sep-10 1 10737.Ultra Short Term SBI Short Horizon Debt Fund .43 9. of Total Holdings Benchmark Index Average Maturity(yrs) 1 27-Jul-2007 6233.98 11.17 2Yrs^ 7.00 0.Debt .00 0.47 13.36 12.62 11.00 0.43 6.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 6233.com http://www. Cr.62 12.) Exit Load (Max %) Expense Ratio (%)* Min.18 12.55 0.00 0.00 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 Sep-11 Fund Benchmark 323 Jul-07 Jul-08 Jul-09 Jul-10 Mar-08 Mar-09 Mar-10 Nov-07 Nov-08 Nov-09 Nov-10 Mar-11 Jul-11 Nov-11 right All data as on December 30.57 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.

00 1.00 0. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dwijendra Srivastava Head – Debt CFA.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 1576.79 6.Ultra Short Term Sundaram Ultra Short Term Fund .53 Top 10 Company Holdings 16 12 8 4 0 HDFC Canara Bank Allahabad Bank EXIM BOM Karur Vysya Bank Pun & Sind Bank ING Vysya Bank SBH PNB Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Nbfc Housing Finance TV Broadcasting & Software Prodctn FI Invest Co.86 12.33 11. 2nd Floor.00 Mar-09 Fund Benchmark 324 Apr-07 Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.33 12.00 Fund Crisil Liquifex 6ms 3.20 Dec-10 4 1149. PGDM (Finance) 13.36 12. of Total Holdings Benchmark Index Average Maturity(yrs) 5 23-Apr-2007 1576.09 Sep-10 5 620. 46 Whites Road Royapettah.98 Jun-10 5 1722.96 -1.11 13.com 044-28583362/3367 Computer Age Management Services Pvt Ltd.47 12.17 2Yrs^ 6.65 Sep-11 5 1411. AC Fund History CRISIL Mutual Fund Rank AUM (Rs.49 12.39 6.00 95.00 4. 600014 service@sundarammutual.81 6.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 13.com http://www.47 Jun-11 4 1450.Debt .16 6. 2011 Address Email Sundaram Towers.68 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.72 13.21 12.38 10.84 4.11 12.04 SI^ 6.71 8.27 13.65 12.00 6.86 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3. Investment (Rs.38 13.36 13.00 2.56 12.00 8.00 0.26 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.65 12.53 89.00 -1.62 12.96 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.00 2.sundarammutual.38 0 2 10000 To provide a level of income consistent with the liquidity through investments made primarily in money market and debt securities.70 4.07 1Yr 7.73 0. 324 Website Phone No Registrars Dec-11 .Ultra Short Term Debt .57 12.) Exit Load (Max %) Expense Ratio (%)* Min.00 6.87 0.62 51 CRISIL LiquiFEX 0.33 Mar-11 4 1173.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.86 12.63 3Yrs^ 5.90 4. Cr.2 N 13.47 11.

73 Dec-10 3 6303.70 14.00 Mar-09 Fund Benchmark 325 Feb-06 Jul-06 Oct-07 Jun-09 Feb-11 Sep-05 Dec-06 May-07 Mar-08 Aug-08 Jan-09 Apr-10 Sep-10 Jul-11 Dec-11 Nov-09 right Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.Debt PGDBM 7 N 15.54 14.00 Fund CRISIL Liquifex 6ms 4. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Marzban Irani Fund Mgr.61 1.Ultra Short Term Debt .50 6.58 Sep-10 2 5699. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 2 06-Sep-2005 4016.91 Mar-11 2 5898.17 2Yrs^ 7.) Exit Load (Max %) Expense Ratio (%)* Min.00 8.27 8.27 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 2.99 14.91 13.92 6.91 13.36 13.82 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 8.26 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.25 0.36 Sep-11 2 4751.27 2.63 3Yrs^ 6. money market instruments and fixed rate debt instruments which can also be swapped for floating rate returns.74 14.45 9.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 4016. 400001 kiran@tataamc.39 6.07 1Yr 9.11 14.69 14.11 Jun-11 2 5413.41 88.com 022-66578282 Computer Age Management Services Pvt Ltd.13 13.42 Jun-10 2 7806.00 2.56 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio * Annualized 0.com http://www.97 14.55 -5.24 15.tatamutualfund.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.62 4.41 Top 10 Company Holdings 16 12 8 4 0 Vijaya Bank Pitl 2011 Series I OBC SBI Cards & Payment Services Canara Bank Karur Vysya Bank Allahabad Bank HDFC Axis Bank IDBI Bank Fund Top 10 Sector Holdings 60 40 20 0 Banks NBFC FI Telecom Services Housing Finance Sugar Tyres & Allied Refineries/ Marketing Invest Co.67 13.00 -5. Investment (Rs.29 10. 2011 Address Email Website Phone No Registrars Mafatlal Centre. . 325 Dec-11 .Ultra Short Term Tata Floater Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.33 15. PTC Fund History CRISIL Mutual Fund Rank AUM (Rs.00 2.00 6.32 6.00 0.67 14.30 15.30 0 0.11 13.69 50 CRISIL LiquiFEX 0.69 15.04 SI^ 7.32 10000 To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments.00 4.99 13. Nariman Point.55 101.00 1.Debt .00 0. Cr.36 14. 9th Floor..33 14.Mumbai 400 021.

65 10000 To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.franklintempletonindia.32 51.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0. PGDM 13 N 13.51 11.36 12.07 1Yr 9.37 12.25 11.00 8.24 6.Debt BE.17 2Yrs^ 7.04 11.71 6.61 13.79 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 37.78 11.52 4.77 12.27 -1.04 12.00 1.47 8.06 12. MBA.22 10.com 022-67519100 In-House 326 Website Phone No Registrars .00 6.87 Mar-11 3 3024.32 Top 10 Company Holdings 24 18 12 6 0 Canara Bank Chola Investment Reliance Capital Edelweiss Financial Services Tata Teleservices Fund Top 10 Sector Holdings 60 40 20 UCO Bank Central Bank Of India Pun & Sind Bank 0 Morgan Stanley (I) Capital Banks NBFC Telecom Services Housing Finance Investment Co.50 1.02 8. Power PTC IDBI Bank Fund History CRISIL Mutual Fund Rank AUM (Rs.00 -1.81 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.63 3Yrs^ 6. Cr.25 Sep-11 3 2551.65 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0. Senapati Bapat Marg.50 2.00 Sep-11 Dec-11 left 0 All data as on December 30.14 0.74 Dec-10 3 3893.00 Fund CRISIL Liquifex 6ms 4.Debt .) Exit Load (Max %) Expense Ratio (%)* Min.Retail Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com http://www.15 0.01 11.00 91.51 12.77 12.43 6.06 13.41 12.Ultra Short Term Debt .26 12.Ultra Short Term Templeton India Ultra-short Bond Fund .90 9.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 2393.87 11. 2011 Address Email 13th Floor.62 Sep-10 3 3532.61 0 0.00 4.36 13.49 Jun-10 4 2827. Investment (Rs.78 12.10 13.00 2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No. India Bulls Finance Centre.00 Fund Benchmark 326 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 0.36 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.00 0.25 12. Tower 2.04 Jun-11 3 3073. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Pallab Roy Sr Mgr. 400 013 service@templeton.04 SI^ 7. MCom 10 Sachin P Desai VP . Elphinstone (W).87 11.36 20 CRISIL LiquiFEX 0. of Total Holdings Benchmark Index Average Maturity(yrs) 5 20-Dec-2007 2393.

29 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.50 Jun-11 3 2198.04 SI^ 6.88 1565.20 1694. 327 .63 1538.75 0.50 2.63 3Yrs^ 6.19 88.00 8.02 1500.in http://www.07 1Yr 8.21 1518.00 0.50 1469. . 2011 Address Email Website Phone No Registrars UTI Tower .33 1484. MFM 14 N 1694.99 4.54 6.67 1518.29 0.26 8.50 Jun-09 Jun-10 Mar-09 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0.52 6.33 Sep-11 3 2556.Bandra Kurla Complex Bandra (E).) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 1644.50 1. Pitl 2011 Series I Madras Cement Cement IL&FS Fund History CRISIL Mutual Fund Rank AUM (Rs.86 Fund vis-à-vis Benchmark Historic Performance 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 2.com 022-66786666 Karvy Computershare Pvt.88 Dec-10 3 2382. Cr.00 1.67 1450. of Total Holdings Benchmark Index Average Maturity(yrs) 4 31-Aug-2003 1644.58 7.00 4.67 Mar-11 3 2572.52 5000 To generate regular income through investment in a portfolio comprising substanially of floating rate debt / money market instruments and fixed rate debt / money market instruments.41 7.Ultra Short Term UTI Floating Rate Fund STP Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 1629.00 Fund Benchmark 327 Oct-04 Jul-06 Feb-07 Jun-09 Aug-03 Mar-04 May-05 Dec-05 Sep-07 Jan-10 Aug-10 Nov-08 Mar-11 Oct-11 Apr-08 0.co.00 99. N N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Manish Joshi Fund Mgr.53 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 3.utimf.65 0.63 1660.02 1596.29 0.Ultra Short Term Debt .00 2.52 0.82 6.80 1538.00 0.92 Sep-10 3 1475.62 0. 400051 service@uti.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Debt . Investment (Rs.29 1596. GN Block.00 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.00 6.00 Fund CRISIL Liquifex 6ms 3.50 1538. Ltd.75 1518.21 1629.Debt MSc (Physics).25 10.17 2Yrs^ 6.19 Top 10 Company Holdings 16 12 8 4 0 OBC Allahabad Bank Central Bank of India UCO Bank GE Capital Services (India) Fund Top 10 Sector Holdings 60 40 20 0 Banks NBFC Industrial Minerals Housing Finance FI Tyres & Allied Refineries/Mar keting Pun & Sind Bank Investment Co. Sesa Goa Ltd.00 Sep-11 Dec-11 right 0 All data as on December 30.33 1565.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.66 1660.62 1694.20 1565.06 Jun-10 3 4949.20 38 CRISIL LiquiFEX 0.

) Exit Load (Max %) Expense Ratio (%)* Min.88 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 3.11 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 0.63 3Yrs^ 6.07 1Yr 8.42 248. PowerTransn Power Fund History CRISIL Mutual Fund Rank AUM (Rs. of Total Holdings Benchmark Index Average Maturity(yrs) 3 26-Jul-1999 9297.00 0.00 111.45 243.00 2.47 Sep-10 3 11705.00 6. MCom.utimf.56 Jun-11 3 11503.17 2Yrs^ 7.74 0.Ultra Short Term Debt .83 239.43 0.04 SI^ 8.44 8. Investment (Rs.90 8.33 259.85 265.02 6.00 1.50 Mar-11 3 9896.72 236.42 233.33 Top 10 Company Holdings 16 12 8 4 0 Pun & Sind Bank Syndicate Bank HDFC OBC Vijaya Bank IOB Canara Bank Axis Bank ICICI Bank JM Financial Fund Top 10 Sector Holdings 80 60 40 20 0 Banks Housing Finance FI Printing & Publishing Industrial Minerals NBFC Invest Co.Debt .37 Jun-10 3 25120.00 Mar-09 Fund Benchmark 328 Apr-02 Dec-02 Aug-03 Apr-04 Dec-04 Aug-05 Apr-06 Dec-06 Aug-07 Apr-08 Dec-08 Aug-09 Apr-10 Dec-10 Aug-11 left Jun-09 Jun-10 Sep-09 Dec-09 Mar-10 Sep-10 Dec-10 Mar-11 Jun-11 0 Sep-11 All data as on December 30.86 Dec-10 4 10880.44 6.50 226.56 239. GN Block. N N N N N N N High Medium Low Fund Manager Designation Qualification Experience Trailing Returns (%) Sudhir Agarwal Co Fund Mgr. PGDBA 4 months N 265.48 4.in http://www.56 3.85 0 0.30 259.50 236.96 2.07 45 CRISIL LiquiFEX 0.95 8.33 97.07 265.91 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 5.30 239.56 229.04 253.34 10.co.45 Sep-11 3 10141.00 0. 400051 service@uti.00 8.07 243.00 -15.64 248.00 4.72 253.37 243.00 Fund Crisil Liquifex 6ms 4.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.com 022-66786666 Karvy Consultants Limited 328 Website Phone No Registrars Dec-11 .00 -15.00 2.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 9297. 2011 Address Email UTI Tower .63 236. Cr.Ultra Short Term UTI Treasury Advantage Fund Investment Objective Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.96 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 0.45 231.42 100000 It aims to generate attractive returns consistent with capital preservation and liquidity.Bandra Kurla Complex Bandra (E).

Debt – Gilt Funds .

16 31. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prasad Dhonde Fund Mgr. 2011 Address Email One India Bulls Centre . of Total Holdings Benchmark Index Average Maturity(yrs) 11-Oct-1999 75.79 31.61 32.00 58. Elphinstone Road.00 41.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.5 5000 The Scheme aims to generate income and capital appreciation through investments exclusively in Government Securities.99 30.43 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 75.00 -5. Tower 1.86 0.80 31.96 31.Debt B.Sc. Jupiter Mill Compound.29 30.Gilt Debt .Gilt Birla Sun Life Gilt Plus Regular Plan Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.29 30. Cr. 841.com 022-43568000 Computer Age Management Services Pvt Ltd.26 31.07 Jun-11 3 95.birlasunlife. 17th Floor.37 30. 330 Website Phone No Registrars Dec-11 .75 0 1.48 SI^ 10.) . (Tech.00 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 58.00 Fund I-Sec Li-BEX 6ms 3.21 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 15.14 Top 10 Company Holdings 60 50 40 30 20 10 0 08. Investment (Rs.00 0.79% CGL 2021 Fund Top 10 Sector Holdings 70 60 50 40 30 20 10 0 Fund 09.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.57 30. 400 013 connect@birlasunlife.Debt .00 0.20 3Yrs^ 0.05 2Yrs^ 4.00 5.82 31.67 GOI Dec-10 3 345.00 8.37 32.54 30. .36 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.15% CGL 2024 History CRISIL Mutual Fund Rank AUM (Rs.00 0.00 Mar-09 Fund Benchmark 330 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.com http://www.56 31.99 31.54 1.24 -0.37 3 I-Sec Li-BEX NA 12.75 33. MMS (Finance) 11 N N N 33.00 4.14 0.19 1Yr 5.06 32.55 Sep-11 3 95.37 33.00 -15.36 32.75 31.54 Sep-10 3 103.74 6. Senapati Bapat Marg.28 Jun-10 3 79.86 41.74 Mar-11 3 112.) Exit Load (Max %) Expense Ratio (%)* Min.09 3.

00 63.69 28.48 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.95 1 1. Jupiter Mill Compound.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 273. Elphinstone Road.95 30.04 2597.06 2805.05 2Yrs^ 8. 841.48 SI^ 9.75 2805.14 2 I-Sec Li-BEX NA 12.5 5000 To provide investors investors current income consistent with a portfolio invested 100% in securities issued by the Government of India or the State Government and the secondary objective is capital appreciation N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Maneesh Dangi Co-CIO MBA. Tower 1.Debt . 400 013 connect@birlasunlife.78 36. 17th Floor. 2011 Address Email Website Phone No Registrars One India Bulls Centre .00 Fund I-Sec Li-BEX 6ms 4.98 6.93 Sep-11 1 381. Senapati Bapat Marg.37 2450.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.22 0.00 -5.43 2524. of Total Holdings Benchmark Index Average Maturity(yrs) 17-Nov-1999 273.38 1.03 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 10.00 9.76 Mar-11 1 518.48 Jun-11 1 451.44 3.05 28.72 29.Gilt Birla Sun Life Govt Securities Long Term Plan Investment Objective 1 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.17 27. 331 .41 2841. FRM 11 N N 3001.78 0.79% CGL 2021 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs. Cr.Gilt Debt .83 2783.com http://www.77 Dec-10 1 532.com 022-43568000 Computer Age Management Services Pvt Ltd.55 Jun-10 NA 91.42 Sep-10 NA 270.01 3037.57 27.20 3Yrs^ 11.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -15.17 2935.00 36.93 2566.00 0.00 6.48 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.00 0.22 Top 10 Company Holdings 80 60 40 20 0 Fund Top 10 Sector Holdings 80 60 40 20 08.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.68 28.00 3.) Exit Load (Max %) Expense Ratio (%)* Min.26 2736.46 2746.00 Fund Benchmark 331 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -10.00 5.00 0.14 6.birlasunlife.69 2756.00 0.10 0.74 2878. Investment (Rs.19 1Yr 6.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 63.

50 27.20 3Yrs^ 1.00 0.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 145.87 32.00 0.02 3.50 -0.57 33.25 5000 The DSP BlackRock Government Securities Fund is an open-ended scheme seeking to generate returns through investments in Central Government Securities. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dhawal Dalal Fund Manager .54 Jun-11 4 71. 332 Website Phone No Registrars Dec-11 .15% CGL 2024 Fund Top 10 Sector Holdings 80 60 40 08.00 Fund I-Sec Li-BEX 6ms 3.50 0.00 32.Gilt DSP BlackRock Govt Sec Fund Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.52 1 1.19 1Yr 3.00 0.48 Sep-10 1 94.00 -7.00 4.30 33.12 31.38 33.82 32.31 4 I-Sec Li-BEX 8.Debt .75 32.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.47 Mar-11 3 87.61 32.Gilt Debt .12 33.00 Mar-09 Fund Benchmark 332 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 500 Sep-11 Dec-09 Dec-10 All data as on December 30.31 34. Nariman Point Mumbai .63 32.00 0.79% CGL 2021 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.00 27.58 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.17 33.400021 service@dspblackrock.84 1.53 33.50 0.34 6.62 6. Cr.00 8.64 Dec-10 2 152.) Exit Load (Max %) Expense Ratio (%)* Min.05 2Yrs^ 4.60 12. of Total Holdings Benchmark Index Average Maturity(yrs) 30-Sep-1999 145.52 34.dspblackrock.com 022-66578000 Computer Age Management Services Pvt Ltd.57 31.com http://www.85 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 72.75 30.94 Jun-10 1 62.50 Top 10 Company Holdings 50 40 30 20 10 0 09.82 30.79 34.69 33.95 Sep-11 4 106.82 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 Fund Benchmark Quarter on Quarter Performance 7. Investment (Rs.50 -15.Debt MBA 14 N N N N 34.80 32.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 72. 10th Floor.48 SI^ 10. 2011 Address Email Mafatlal Centre.50 0.

21 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 3.79% CGL 2021 History CRISIL Mutual Fund Rank AUM (Rs.96 0.90 3.96 11.39 12.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Fund vis-à-vis Benchmark Historic Performance 1500 1400 1300 1200 1100 1000 900 Aug-08 Dec-08 Apr-09 Fund Dec-11 5 28.15% CGL 2024 Fund Top 10 Sector Holdings 60 50 40 30 20 10 0 Fund 08.Gilt Fidelity Flexi Gilt Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.co.65 Jun-11 5 35. Mumbai 400 021 investor.31 4 I-SEC Composite Gilt Index 5.in http://www.00 0.14 12.53 Jun-10 NA 54.60 12. Investment (Rs.Debt MBA 12 N N 12.80 Sep-11 5 30.) Exit Load (Max %) Expense Ratio (%)* Min.07 11.00 0.00 50. PGDM 14 Vikram C FM .86 12.00 0.1 5000 To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Govt and/or a State Govt or repos/reverse repos in such securities or any security unconditionally guaranteed by the Central/State Govt.81 11.00 4.26 4.10 11.62 GOI Sep-10 4 41.00 49.00 -4.00 Fund I-Sec Composite Gilt Index 6ms 2. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 07-Aug-2008 28.32 3Yrs^ -0.00 Mar-09 Aug-11 Fund Benchmark 333 Aug-09 Aug-10 Dec-09 Dec-10 Dec-11 Apr-10 Apr-11 right Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 0.53 12.74 11.line@fidelity.00 0 50. Mafatlal Centre. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Shriram R FM .32 9.00 0.Nariman Point.89 11.51 Quarter on Quarter Performance Benchmark 10.71 0.00 -20.08 11.90 11.Fidelity Flexi Gilt Fund GrowI Fidelity Flexi Gilt Fund Debt .62 Dec-10 5 46.53 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.78 11.44 11.fidelity.04 11.80 11. 2011 Address Email Website Phone No Registrars 6th Floor.Gilt Debt .14 -0.co.96 11.88 6.04 12.60 6.62 Mar-11 5 39.02 1Yr 3.31 12.Debt CFA.29 0.00 8.00 -10.58 2Yrs^ 2.29 49.80 11.54 SI^ 6. 333 Dec-11 Mar-10 Mar-11 .5 1.in 022-66554000 Computer Age Management Services Pvt Ltd. Cr.71 *Others include Cash & Cash Equivalents Top 10 Company Holdings 28 26 24 22 20 09.21 11.

CFA 17 N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.Debt .00 0.94 Mar-11 1 286. 169.57 20.00 42. Backbay Reclamation. Parekh Marg.55 0. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Bamboli Sr Fund Manager MMS.50 6.46 20.Gilt Debt .13 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.00 -10.77 -0.48 SI^ 7.19 1Yr 5.90 19.00 -12.45 0.00 4.44 Sep-11 2 160.18 Jun-11 2 180.00 -8.36 19.95 3.28% CGL 2027 07. 400020 cliser@hdfcfund.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 177.55 Top 10 Company Holdings 20 15 10 5 0 08.90 18. 2011 Address Email Ramon House.56 1. H.31 19.71 Dec-10 1 331. Cr.30% CGL 2040 07.00 Fund I-Sec Li-BEX 6ms 2.25 19.) Exit Load (Max %) Expense Ratio (%)* Min.15% CGL 2024 T-Bills 07.58 19.00 57.20 3Yrs^ 0.27 8.00 2. Investment (Rs. Churchgate.14 18.19 Jun-10 2 35.99 20.) 25-Jul-2001 177.79% CGL 2021 08.00 0.27% CGL 2013 08.09 19.74 19.99% CGL 2017 08.37 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 334 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.58 11 I-Sec Li-BEX 6.26 20.28% CGL 2032 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.T.00 0.00 18.00 0.45 42.00 -4.Long Term Plan Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.58 20.80% CGL 2021 09.13 19.05 2Yrs^ 5.83% CGL 2018 Fund Top 10 Sector Holdings 80 60 40 07.Gilt HDFC Gilt Fund . of Total Holdings Benchmark Index Average Maturity(yrs) 20.31 18.00 -2.11 6. 3rd Floor.00 6.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 57.5 5000 To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government. 334 Website Phone No Registrars Dec-11 .57 0.59 18.00 -6.47 Sep-10 2 41.98 19.hdfcfund.com 022-66316333 Computer Age Management Services Pvt Ltd.16 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.00 0.com http://www.25 0.37 19.00 2.79 19.

42 2.97% CGL 2030 08.94 Mar-11 2 318.95 6.62 3.43 35.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.00 Fund I-SEC I BEX 6ms 3.11 33.84 31.400 051 enquiry@icicipruamc.com http://www.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 187.28 3Yrs^ 1.Debt .Tech (Hons) 12 N N N 34.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 64.Debt PGDM (IIM) .96 35.10 12.43 0.79% CGL 2021 09.5 5000 Suitable for investors looking for steady returns at relatively low risk across a medium to long term horizon. Bandra (East).80 32.07 32.36 32.00 5.com 022-26428000 Computer Age Management Services Pvt Ltd.73 32.00 35.09 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.icicipruamc.00 Fund Benchmark 335 Feb-03 Oct-07 May-08 Sep-03 Aug-06 Feb-10 Jun-05 Apr-04 Mar-07 Jan-06 Jul-09 Sep-10 Dec-08 Nov-04 Apr-11 Nov-11 -10.18 34. Mumbai .01 31.62 1 1.01 33.32 32.00 Sep-11 Dec-09 Dec-10 Dec-11 All data as on December 30.48 31. 335 .Gilt ICICI Prudential Gilt Investment Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.84 1Yr 5.28 33.37 SI^ 10.39 Dec-10 2 377.31 2Yrs^ 5.00 8.00 0. Investment (Rs.62 34.45 33.04 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.00 0.92 Jun-10 2 246.65 10.00 -5.74 33.96 5 I-SEC I BEX 9.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -15. of Total Holdings Benchmark Index Average Maturity(yrs) 19-Aug-1999 187.24 Jun-11 2 249. Hallmark Business Plaza.00 0.57 0.87 Sep-11 2 221.00 4.Gilt Debt . Cr.Sant Dyaneshwar Marg.65 6.B.30 0.15% CGL 2024 08. 2011 Address Email Website Phone No Registrars 3rd Floor.82 Fund vis-à-vis Benchmark Historic Performance 4000 3500 3000 2500 2000 1500 1000 right 500 Oct-00 Jul-02 Mar-00 May-01 Aug-99 Dec-01 Fund Benchmark Quarter on Quarter Performance 10. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Avnish Jain Fund Manager .16 Sep-10 2 202.57 Top 10 Company Holdings 40 30 20 10 0 08.14 34.83% CGL 2041 Fund Top 10 Sector Holdings 80 60 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.36 30.35 33.38 32.12 30.00 64.

Sant Dyaneshwar Marg.74 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.43 18.82 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 10.82 18.00 0.79% MAHARASH TRA SDL 2021 08.00 2. Bandra (East).75 0.03 Sep-10 2 74.B. of Total Holdings Benchmark Index Average Maturity(yrs) 19-Nov-2003 155.15% CGL 2024 08.98 6.80% KERALA SDL 2021 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.75 18.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.00 Fund I-Sec Li-BEX 6ms 2.00 5.58 19.95 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.00 0. Mumbai .82 6.67 19.PF Option Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.96 9 I-SEC Li-BEX 10.66 19. 336 Website Phone No Registrars .00 6. Cr.48 Mar-11 2 142. Investment (Rs.78% GUJARAT SDL 2021 08.Debt .00 22.400 051 enquiry@icicipruamc.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 155.11 1.) Exit Load (Max %) Expense Ratio (%)* Min.25 0.79% CGL 2021 09.20 18.Gilt Debt .24 19.00 0.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -15.88 5.90 19.icicipruamc.00 -5. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Avnish Jain Fund Mgr.83% CGL 2041 Fund Top 10 Sector Holdings 100 80 60 08.41 19.com http://www.54 18.96 20.00 8.05 2Yrs^ 4.com 022-26428000 Computer Age Management Services Pvt Ltd.31 19.75 22. Hallmark Business Plaza.20 3Yrs^ 2.24 18.20 19.25 Dec-10 2 119.59 3.14 18. .19 1Yr 3. 2011 Address Email 3rd Floor.00 4.82 17.11 Sep-11 3 138.48 SI^ 8.5 5000 The primary investment objective of both the Plans under the Scheme is to generate income through investment in Gilts of various maturities.20 1 1.97% CGL 2030 08.00 0.53 18.45 19.00 0.93 Jun-10 2 79.Debt PGDM (IIM) .38 -0.Tech (Hons) 12 N N N N 19.00 Fund Benchmark 336 May-04 May-05 May-06 May-07 May-08 May-09 May-10 May-11 Nov-03 Nov-04 Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 -10.25 Top 10 Company Holdings 40 30 20 10 0 08.00 77.20 19.73 Jun-11 3 143.56% MAHARASH TRA SDL 2021 08.Gilt ICICI Prudential Gilt Investment .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.64 10.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 77.54 17.

69 Jun-11 2 38.65 31.00 4.00 0.00 0.96 32.76 Sep-10 1 56.22 45.03 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.kotakmutual.00 10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 45.96 32.20 30. Nariman Point.89 32.69 32.00 0.Investment Regular Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 Fund I-Sec Composite Gilt Index 6ms 4. Nariman Bhawan.42 33.) Exit Load (Max %) Expense Ratio (%)* Min.45 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.65 0.93 32.00 6.00 3.15% CGL 2024 10 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.10 Dec-10 2 94.48 Mar-11 2 54.71 0 2.35 3. of Total Holdings Benchmark Index Average Maturity(yrs) 05-Jan-1999 45.85 33.00 54.00 45.49 33.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 54.com http://www.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 -12.61 34.78 0. MBA 9 N N 34.00 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.32 3Yrs^ 2. 2011 Address Email Website Phone No Registrars 36-38A.Gilt Debt .02 1Yr 7.00 8. Investment (Rs.Gilt Kotak Gilt .22 0.227.com. 3rd Floor.34 32.00 2. 337 Dec-11 500 . Cr.47 31.00 -3.88 32.02 Jun-10 1 55.71 34.fundaccops@kotakmutual.25 31.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Fund Benchmark 337 Sep-02 Sep-03 Sep-04 Sep-05 Sep-06 Sep-07 Sep-08 Sep-09 Sep-10 Sep-11 Mar-02 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 right All data as on December 30.Debt .54 SI^ 10.400 021 mutual@kotak.Mumbai .com 022-66384400 Computer Age Management Services Pvt Ltd.13 33.25 5000 To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Deepak Agrawal VP CA.58 2Yrs^ 6. CS 10 Abhishek Bisen VP BA.61 31.47 4.06 6.00 0.08 6.00 -6.84 Fund vis-à-vis Benchmark Historic Performance 2500 2100 1700 1300 900 Fund Benchmark Quarter on Quarter Performance 6.00 -9.78 Top 10 Company Holdings 60 50 40 30 20 10 0 Fund Top 10 Sector Holdings 60 50 40 30 20 09.61 3 I-Sec Comp Gilt 6.99 12.20 29.95 31.34 30.16 Sep-11 2 49.

00 23.31 23.00 0.00 10.85 6.29 0.72 Sep-10 4 112. 2011 Address Email Industrial Assurance Building.11 21. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Y D Prasanna Fund Mngr . 4th Floor.16 10000 To generate credit risk free & reasonable returns through invts in sovereign sec issued by cntrl & or state Govt & or any sec guaranteed by cntrl.11 23.77 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.22 16.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.52 23. Opp. 338 Website Phone No Registrars Dec-11 . Churchgate Station.00 Fund I-Sec Composite Gilt Index 6ms 3.26 21.72 23.Debt .00 -5.10 22.95 8.com .27 0.00 6.52 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 11-Dec-1999 83.licnomuramf.com http://www.95 0.10 21.58 2Yrs^ 4.95 Top 10 Company Holdings 20 15 10 5 0 NHB IOC Fund Top 10 Sector Holdings 20 Fund 10 0 Financial Institution Refineries/ Marketing History CRISIL Mutual Fund Rank AUM (Rs.98 8 I-SEC Composite Gilt Index 5.02 1Yr 7.00 0.51 22.87 3.81 22.33 Quarter on Quarter Performance Benchmark 25.00 5.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.94 Mar-11 3 101.77 4.Gilt LIC NOMURA MF G-Sec Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.37 21.00 -10. Cr.00 20.redressal@licnomuramf.00 -15. state govt for repayment of Principal & interest and or reverse repos in such sec as permitted by RBI.82 Dec-10 4 104.00 Mar-09 Fund Benchmark 338 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 left 0 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.82 22.00 15.22 16.37 22. 400020 licmfamc@licnomuramf.49 23.54 7.37 Sep-11 3 88.Debt PGDM 12 N N 23.54 SI^ 7.82 21.52 1 1.00 -2.83 59.77 21.00 2.com 022-22812038 Ami Computers (india) Ltd.33 Jun-10 4 120.98 24.96 Jun-11 3 97.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Dec-11 3 83.00 4.32 3Yrs^ -0.Gilt Debt .69 21.01 22.94 22.00 16.71 22.19 6.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 59.

76 Mar-11 3 167.41 Sep-10 3 157.56 20.57 19.94 19.06 -0.Gilt Principal Government Securities Fund Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.77 6.32 3Yrs^ -0.13% CGL 2022 08.97% CGL 2030 05.00 0.84 19.70 6.com http://www. Pankaj Jain Sr Fund Mgr.96 0.53 20. Ltd.Gilt Debt .00 4.02 19.02 1Yr 3.81 19.00 0.79% CGL 2021 09. Bandra(East) Mumbai 400051 customer@principalindia. 2011 Address Email Website Phone No Registrars Exchange Plaza. of Total Holdings Benchmark Index Average Maturity(yrs) 23-Aug-2001 175. Cr.69 20. B Wing.15% CGL 2024 08.28 20.58 2Yrs^ 3.92 19.com 022-67720555 Karvy Computershare Pvt.23 8.00 -2.96 9 I-SEC Comp Gilt 7.00 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 175.00 31.04 31.54 19.04 0.96 Top 10 Company Holdings 30 20 10 0 08.60 20.23% CGL 2020 (FRB) 07.Debt .00 0.30 Jun-10 4 126.00 2.40 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.92 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Mr. NSE Building. 2nd Floor.53 20.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 68.15 Sep-11 4 178.00 0.06 4.96 21.00 -4.80% CGL 2021 08.00 Fund I-Sec Composite Gilt Index 6ms 2. 339 .00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 500 All data as on December 30.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 -12.02% CGL 2016 Fund Top 10 Sector Holdings 80 60 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.73 20.09 20.99 5000 To generate returns through investment in sovereign securities and thus providecapital gains and income distribution to its Unit holders.00 68.89 Jun-11 4 177.20 20.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.05% CGL 2016 07.02 20.55 3.56 1 1.00 4.54 SI^ 7.20 19.21 20.24 Fund vis-à-vis Benchmark Historic Performance 2500 2100 1700 1300 900 Fund Benchmark Quarter on Quarter Performance 8.principalindia.54 Dec-10 3 173. Bandra Kurla Complex.) Exit Load (Max %) Expense Ratio (%)* Min. Investment (Rs.20 20.00 Fund Benchmark 339 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -8. PGDM (IIM) 7 N N N 20.

48 0.91 12.Debt MMS 5 N N N N 12.47 10000 To generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central and State governments.) Exit Load (Max %) Expense Ratio (%)* Min.com http://www.26 11.00 Fund Benchmark 340 Aug-09 Dec-09 Apr-10 Apr-11 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.48 12. Cr.00 -6.35 12.Debt .74 1.00 -3.91 11. of Total Holdings Benchmark Index Average Maturity(yrs) 22-Aug-2008 79. Senapati Bapat Marg. 340 Website Phone No Registrars Dec-11 .78 Mar-11 4 75.46 -0.65 2 I-SEC Li-BEX 13.26 10.00 12.19 1Yr 4.70 Sep-10 3 62. Ltd.00 0.00 -9.48 SI^ 7.53 Jun-10 NA 70.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 87.34 12.86 12.71 6.00 -6.99 0 1.02 12.20 3Yrs^ -0.Gilt Reliance Gilt Securities Fund .00 0.52 0.09 12.09 11. Mumbai.00 6.11th & 12th Floor. 400013 customer_care@reliancemutual. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Prashant Pimple Fund Mgr.94 11.77 Dec-10 4 74.99 12..65 12.69 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 79.00 0.com 022-30994600 Karvy Computershare Pvt.52 Fund vis-à-vis Benchmark Historic Performance 1500 1400 1300 1200 1100 1000 900 left 800 Aug-08 Dec-08 Apr-09 Fund Benchmark Quarter on Quarter Performance 6.00 0.24 12. Elphinstone Road.48 Top 10 Company Holdings 100 80 60 40 20 0 GOI Fund Top 10 Sector Holdings 100 80 60 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.00 Fund I-Sec Li-BEX 6ms 2.Gilt Debt . 2011 Address Email One Indiabulls Centre.00 87.91 11. .00 Jun-09 Jun-10 Aug-10 Aug-11 Dec-10 Dec-11 Mar-09 Mar-10 -12.90 6.13 12.93 11.44 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.Jupiter Mills Compound .00 0.57 12.97 11.41 3. Investment (Rs. Tower 1.841.97 11.52 12.reliancemutual.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 Sep-11 4 70.37 11.00 3.Retail Investment Objective 3 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.05 2Yrs^ 3.57 11.86 Jun-11 3 70.

82 19.58 Top 10 Company Holdings 80 60 40 20 0 GOI T-Bills Fund Top 10 Sector Holdings 120 100 80 60 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.Debt MMS (Finance) 13 N N N 20.00 4.com http://www.00 2.58 -0.00 0.12 19.2 25000 To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.91 Dec-10 4 191.97 20. 341 .00 -2.24 -0.00 0.08 19.00 0. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Dinesh Ahuja Fund Mgr.09 20.60 19.00 0.00 -4.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 100.79 8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 154.32 19.) Exit Load (Max %) Expense Ratio (%)* Min.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.41 1.00 -16.Gilt SBI Magnum Gilt Fund Long Term Investment Objective 2 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.28 19.00 Fund I-Sec Li-BEX 6ms 3.28 18.com 022-22180221-27 Computer Age Management Services Pvt Ltd.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.03 Mar-11 4 180.84 18.16 Jun-11 3 159.00 0.49 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4. Investment (Rs.48 3. 2011 Address Email Website Phone No Registrars 191.48 SI^ 6.58 Jun-10 5 205.24 6. Cuffe Parade. of Total Holdings Benchmark Index Average Maturity(yrs) 01-Jan-2001 154.02 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.18 20. Cr.44 Sep-11 3 154.43 19.51 19.21 20.57 18.69 3 I-SEC Li-BEX 7. 400005 partnerforlife@sbimf.21 0.sbimf.58 Sep-10 5 208.05 19.58 0.05 2Yrs^ 5.19 1Yr 5.01 19.Gilt Debt .00 Fund Benchmark 341 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -12.83 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.5 1. .Debt .00 100. Maker Tower E.00 -8.00 6.20 3Yrs^ -1.69 21.00 -0.58 0.56 19.00 20.28 18.81 6.

00 8.86 Sep-11 4 160. 400001 kiran@tataamc.00 -6.55 27.06 28.85 10.00 4.00 Mar-09 Jun-10 Sep-09 Mar-11 Dec-11 Fund Benchmark 342 Jun-04 Mar-02 Mar-05 Jun-07 Sep-03 Sep-06 Dec-02 Dec-05 Mar-08 Dec-08 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.08 Top 10 Company Holdings 40 30 20 10 0 09.29 29.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.93 27. 2011 Address Email Mafatlal Centre.68 27.88 4.65 27.35% CGL 2024 10. .97% CGL 2030 08.83% CGL 2041 07.58 27.02 1Yr 4.Gilt Tata Gilt Securities Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 77.72 26.48 Jun-10 4 200.12 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.54 SI^ 9.48 27.50 28.00 0.85 -0.92 22.01 26.00 -4. Nariman Point. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 3 07-Sep-1999 150.Gilt Debt .00 Fund I-SEC Composite Gilt Index To generate risk-free return and thus provide medium to long term capital gains and income distribution to its unitholders.00 0.00 0.45 28.65 29.00 -10.com 022-66578282 Computer Age Management Services Pvt Ltd.ICWA 25 N N N N 6ms 2. Raghupathi Acharya Fund Mgr.00 0.Debt .70% CGL 2020 Fund Top 10 Sector Holdings 100 80 60 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.51 Jun-11 3 158.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 150.31 6. 9th Floor.47 28.43 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 0.Mumbai 400 021.6 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 29.00 2.Debt ACA . 342 Website Phone No Registrars Dec-11 . Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N High Medium Low S.tatamutualfund.32 3Yrs^ -0.00 2.61 3.00 77.29 9 I-SEC Comp Gilt 10.99% CGL 2017 07.00 6.56% CGL 2014 08.92 0.74 28.com http://www.63 6.65 0 1.88 Sep-10 3 191.79% CGL 2021 07. while at all times emphasising the importance of capital preservation.01 Dec-10 4 168.00 -2.01 28.00 -8.58 2Yrs^ 4.02 28. Investment (Rs.33 Mar-11 3 164.72 27.. Cr.75 28.00 -12.15% CGL 2024 08.) Exit Load (Max %) Expense Ratio (%)* Min.00 22.71 26.72 27.00 -2.08 0.46 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.

19 32.97% CGL 2030 08.00 6.43 33.95 6. 2011 Address Email Website Phone No Registrars 13th Floor.95 4.com 022-67519100 Karvy Consultants Limited 343 .00 0.99 32.31 32.34 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.07 33.54 33.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.83% CGL 2041 09.52 Jun-11 4 101. Senapati Bapat Marg.48 Top 10 Company Holdings 40 30 20 10 0 08.00 2.56 12.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -8.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 101.CFA 10 N N 34.52 0.61 33.00 Fund I-Sec Composite Gilt Index 6ms 2.Gilt Debt .58 2Yrs^ 3.81 35.43 34.42 Dec-10 3 106.00 96.82 33.com http://www.98 34.00 -2.36 33.Composite Plan Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.38 6. Investment (Rs.Gilt Templeton India G-Sec Fund .82 33.79% CGL 2021 07.5 1.15% CGL 2024 08.79 Jun-10 3 115.63 3.81 7 I-SEC Comp Gilt 18. Elphinstone (W).42 Mar-11 4 104.72 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4.Debt .00 Sep-11 Dec-09 Dec-10 Dec-11 Fund Benchmark 343 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 right 0 All data as on December 30.00 3.00 8.00 4.53 -0.45 34.00 0.46 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.18 33.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 96.32 3Yrs^ 2.00 10.02 Sep-11 3 101. 400 013 service@templeton. of Total Holdings Benchmark Index Average Maturity(yrs) 21-Jun-1999 101.93 31.00 -6.00 0.54 SI^ 10.franklintempletonindia.42 32.36 Sep-10 4 109.57 10000 To generate credit risk-free return through investments in sovereign securities issued by the Central Govt and/or a State Govt and/or any security unconditionally guaranteed by the Central Govt and/or State Govt.00 0.00 2.04 31.00 -4.02 1Yr 4. Cr. N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sachin D VP PGDM 9 Umesh S VP CA.) Exit Load (Max %) Expense Ratio (%)* Min.83% CGL 2018 Fund Top 10 Sector Holdings 100 80 60 40 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.57 32.52 3.59 32. Tower 2.48 0.43 32. India Bulls Finance Centre.98 0.

48 SI^ 9.00 -8.28 Top 10 Company Holdings 40 30 20 10 0 08.00 0. Senapati Bapat Marg. 400 013 service@templeton.CFA 10 N N N N 24.34 23.19 1Yr 4.88 22.71 3.Gilt Templeton India G-Sec Fund .71 0.00 Mar-09 Oct-09 Oct-10 Oct-11 Apr-10 Apr-11 Fund Benchmark 344 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 left Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.00 -2.04 22.66 Mar-11 4 61.70 3.23 24.05 2Yrs^ 3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 47.com http://www.39 6.92 0 1.20 3Yrs^ 2.83% CGL 2018 20 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.55 10000 An open-end scheme offering a tax efficient and liquid way to participate in the Government Securities.00 2.78 23.00 8.89 10.13 24.23 6 I-Sec Li-BEX 19.franklintempletonindia.34 22.60 23.00 6.83% CGL 2041 09.73 Jun-11 4 51.) Exit Load (Max %) Expense Ratio (%)* Min.12 22.04 22.07 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 4. Tower 2.19 6.72 22.04 24.15% CGL 2024 Fund Top 10 Sector Holdings 100 80 60 40 08.Gilt Debt .92 24.23 23.Long Term Plan Investment Objective 4 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 4. India Bulls Finance Centre.00 2.00 Fund I-Sec Li-BEX 6ms 2. Investment (Rs.47 -0.Debt . 2011 Address Email 13th Floor.93 23.00 -6.00 0.00 -4.00 -12. Cr.00 0.com 022-67519100 TEMPLETON INDIA 344 Website Phone No Registrars Dec-11 0 .PGDM (IIM) 9 Umesh Sharma VP CA.00 -10.96 23.00 96. of Total Holdings Benchmark Index Average Maturity(yrs) 07-Dec-2001 47.43 22. Elphinstone (W).21 Jun-10 3 69.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.00 0.06 Sep-11 3 48.73 23.23 22.61 Sep-10 4 63.57 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.28 0.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 96.97% CGL 2030 07. N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Sachin Desai VP BE.66 Dec-10 3 63.00 0.62 1.36 23.21 23.00 3.19 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 3.

Debt .64 20.79% CGL 2021 07.00 0.46 21. 2011 Address Email Website Phone No Registrars UTI Tower . of Total Holdings Benchmark Index Average Maturity(yrs) 28-Jan-2002 128.74 3.52 21.58 19.Gilt UTI Gilt Advantage Fund Long Term Plan Investment Objective 1 Investment Style Credit Quality Interest Rate Sensitivity High Medium Low Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.42 19.91 0.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 128.61 Jun-10 3 165.59 0.00 0.48 SI^ 7.49 Jun-11 1 124.53 19.02 21.co.99 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.23 20. Investment (Rs.12 Dec-10 3 146.89 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.00 -15.00 52.10 19.63 19.com 022-66786666 Karvy Computershare Pvt.Bandra Kurla Complex Bandra (E).00 Fund I-Sec Li-BEX 6ms 3.61 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 Fund Benchmark Quarter on Quarter Performance 5.15% CGL 2024 08.) Exit Load (Max %) Expense Ratio (%)* Min.50 20.00 -5.00 0.90 19.56% CGL 2014 T-Bills Fund Top 10 Sector Holdings 50 40 30 20 10 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.77 10.Gilt Debt .09 1.00 6.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 47.48 18.87 Sep-11 1 123. GN Block. Cr.59 52.90 18.97 Sep-10 3 155.80% CGL 2021 07.41 Top 10 Company Holdings 30 20 10 0 09.46 6 I-SEC Li-BEX 4.19 1Yr 7.41 0.81 6.00 47.40 19.24 19.17 0 1.00 2.20 3Yrs^ 0.68 19.00 0.5 5000 To generate credit risk-free return through investments in sovereign securities issued by the central and/or a state government.00 8. 400051 service@uti.22 6. Ltd.00 Mar-09 right Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 0 Sep-11 Dec-09 Dec-10 All data as on December 30.in http://www. 345 Dec-11 .17 21.72 19.68 20.05 2Yrs^ 6.Debt MBA 11 N N 21.00 4.00 Fund Benchmark 1000 500 345 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -10.33 Mar-11 3 140.utimf.00 0. N N N N N N High Medium Low Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Puneet Pal Fund Manager .53 18.

co.48 59.00 0.06 1.19 6.Debt .05 2Yrs^ 1.00 59.80 6.94 223.00 -6.50 226.17% CGL 2015 Fund Top 10 Sector Holdings 50 40 30 20 10 0 GOI Fund History CRISIL Mutual Fund Rank AUM (Rs.29 220. of Total Holdings Benchmark Index Average Maturity(yrs) Investment Objective 5 05-Oct-1999 269.61 Jun-10 5 220.06 0 1 1000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 226.00 40. GN Block.00 0 *Others include Cash & Cash Equivalents Credit Quality (%) Sovereign AAA / P1+ AA A & Below/P1 & Unrated Others* 40.06 220.06 211.44 222.32 8.58 217.00 Fund I-Sec Li-BEX An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money.94 216.00 -5.00 0.74 Dec-10 5 255.48 SI^ 6.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 269.37 Jun-11 5 269. Ltd.58 6 I-Sec Li-Bex 4.02% CGL 2016 07.00 2.in http://www.85 -2.00 4.00 6.10 216.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30. 346 Website Phone No Registrars .41 Instrument Break-Up (%) NCD-ST NCD & Bonds G-Secs Cash & Cash Equivalents CDs & CPs Others 0.87 220. . Investment (Rs.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes NAV as on 30/12/2011 No.58 218.47 222.58 226.79% CGL 2021 07.00 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 -20.06 211.utimf.88 3.52 Top 10 Company Holdings 30 20 10 0 09.20 3Yrs^ -4. 2011 Address Email UTI Tower .74 Mar-11 5 262.00 0.44 216.00 -4.27 223. 400051 service@uti. treasury bills and repos of varying maturities with a view to generate credit risk free return.83% CGL 2018 07. Investment Style Credit Quality Interest Rate Sensitivity High Medium Low N N N N N N High Medium Low Puneet Pal Fund Mgr.00 -10.58 226.15% CGL 2024 08.71 220.00 0.48 0.52 0.) Exit Load (Max %) Expense Ratio (%)* Min.00 0.Gilt Debt .00 -2. Cr.10 220.00 Fund Benchmark 346 Oct-02 Oct-03 Oct-04 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Apr-02 Apr-03 Apr-04 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 -15.19 1Yr 0.56 Sep-10 5 257.com 022-66786666 Karvy Computershare Pvt.Bandra Kurla Complex Bandra (E).64 ^ Annualized Important Ratios Standard Deviation (%) Sharpe Ratio 2.06 226.06 220.06 Sep-11 5 272.Debt MBA 11 N N 6ms -0.61 Fund vis-à-vis Benchmark Historic Performance 2500 2000 1500 1000 500 Fund Benchmark Quarter on Quarter Performance 5.Gilt UTI G-Sec Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.

Index Funds .

Index Equity .00 24.81 62.86 -0.43 2Yrs ^ -6.01 5. 17th Floor. Tower 1.00 40.74 62.90 102827 5.00 6ms Fund S&P Cnx Nifty -18.00 20.69 34797 -2.11 60893 0.74 Dec-10 4 37.com http://www.45 -18.49 60.54 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.62 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 86. HUL TCS HDFC SBI RIL ITC 10 0 Computers Software Cigarettes Pharma Banks Oil Exploration Passenger / Utility Vehicles Refineries / Marketing Housing Finance Diversified Telecom Services Fund Benchmark 1. BE (Elec).Index Birla Sun Life Index Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.25 62.Equity .20 55.72 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Sep-02 Jun-03 Mar-04 Dec-04 Fund Benchmark Quarter on Quarter Performance 50.00 -20.00 -10.16 60.00 1. Investment (Rs. Investment Style Value Blend Growth N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ajay Garg Fund Mgr.00 1.) Investment Objective 4 27-Sep-2002 29.03 5.36 39.28 1.00 -20. Jupiter Mill Compound.09 -5.00 0.75 46.19 15.46 -1.84 Mar-11 4 34.99 73. 841.75 47.60 86.00 10. Cr.00 0.00 -24.47 61.5 5000 The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty.86 45.73 Sep-11 3 32.71 -1.13 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.97 53.47 52 S&P CNX Nifty 19.00 30.54 1.00 10.85 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 L&T ICICI Bank HDFC Bank Infosys Ltd.com 022-43568000 Computer Age Management Services Pvt Ltd.42 3Yrs ^ 15.95 62.75 46. MBA 15 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No. subject to tracking errors.) Exit Load (Max %) Expense Ratio (%)* Min. 2011 Address Email Website Phone No Registrars One India Bulls Centre . of Total Holdings Benchmark Index Index P/E Index P/B 19.78 SI^ 17.19 35214 -1.61 48.75 51.96 Jun-11 4 35. 400 013 connect@birlasunlife.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 29 45.76 62. Senapati Bapat Marg.21 5 YR SIP 60000 59831 -0.00 -10.00 Mar-09 Sep-11 Mar-10 Dec-10 Fund Benchmark 348 Sep-05 Jun-06 Sep-08 Mar-07 Dec-07 Jun-09 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.10 60.73 11.17 44.93 52.50 Jun-10 4 32.48 -3.00 -30.12 1Yr -25. Elphinstone Road.27 45.99 40.71 57.97 Sep-10 4 31.58 7 YR SIP 84000 99987 4.birlasunlife. 348 Dec-11 .

Tower 2.Index Franklin India Index Fund BSE Sensex Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.91 42. of Total Holdings Benchmark Index Index P/E Index P/B 3 27-Aug-2001 52.76 60861 0. Cr.00 -10.89 103344 5.60 3Yrs ^ 16.00 Fund 20. Investment (Rs.99 44.Equity .00 50.86 35455 -0.30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 8 4 0 HDFC Bank ICICI Bank Infosys TCS L&T SBI ITC RIL Bharti Airtel HDFC 10 0 Computers Software Cigarettes Housing Finance Banks Oil Exploration Passenger / Utility Vehicles Motor Cycles / Scooters Refineries / Marketing Diversified Telecom Services Fund Benchmark Concentration Analysis 0.00 24.00 -10.99 49. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Prabhudas AVP & Port. closely correspond to the total return of common stocks as represented by the BSE Sensex.45 -0.) Exit Load (Max %) Expense Ratio (%)* Min.com 022-67519100 In-House 349 Dec-11 .99 1.73 SI^ 15.53 56.com http://www.53 -1.00 0.38 -5.00 -20.00 6ms -18. Senapati Bapat Marg.Index Equity .00 -20.00 30.09 Mar-11 3 60. 2011 Address Email Website Phone No Registrars 13th Floor.06 -24.67 43.00 Sep-11 Nov-09 Oct-10 Fund Benchmark 349 Jan-08 Feb-07 Apr-05 May-04 Dec-08 Mar-06 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.61 56.25 58.74 54.77 58.62 31 BSE Sensex 19.83 35523 -0.00 -30.31 49.67 16.00 10.57 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 99.89 Jun-11 2 62. 400 013 service@templeton.35 53.20 5 YR SIP 60000 61169 0.82 50.34 37.43 Jun-10 2 63.00 0.99 1Yr -24.52 6.00 10.89 43.30 9.55 6.99 44.62 57.81 -0.00 40.56 7 YR SIP 84000 103569 5.37 99. Elphinstone (W). before expenses.franklintempletonindia.64 46.85 Sep-11 2 58.32 Sep-10 3 61.00 1 5000 To provide returns that.08 -3.16 60. Mgr CA 21 N N N N SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19. India Bulls Finance Centre.40 57.37 99.01 1.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 53 43.99 2Yrs ^ -5.99 1.77 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 right 0 Aug-01 Jun-03 Jul-02 Fund Benchmark Quarter on Quarter Performance 60.54 Market Captialisation Mid Cap 7% Large Cap 93% Top 10 Sector Holdings 20 Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.09 -17.37 42.98 Dec-10 2 64.00 20.56 58.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.99 44.67 58.

00 40.73 49.64 102827 5.04 49.49 47.82 42.51 60893 0.55 1.34 99.06 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings 20 10 L&T ICICI Bank HDFC Bank HUL TCS SBI 0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Telecom Services Diversified Power Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.31 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 50.54 37.00 -10.12 31.03 5.37 35.54 37.54 41.54 37.) Exit Load (Max %) Expense Ratio (%)* Min.78 SI^ 11.00 -20.82 Sep-11 3 134. Cr.00 20.96 Jun-10 2 131.82 48. 2011 Address Email Website Phone No Registrars 13th Floor.58 7 YR SIP 84000 102661 5. Investment (Rs.81 -0.00 10.69 35274 -1.00 -30.69 Dec-10 3 138. endeavours to attain results commensurate with the S&P CNX Nifty.06 Sep-10 2 134.00 30.00 24.19 49.54 35.06 -18. 400 013 service@templeton.00 1 5000 An open-ended passive index fund with an objective of investing in companies whose securities are included in the Nifty.54 Jun-11 3 130.franklintempletonindia.94 11.44 48.85 5 YR SIP 60000 60787 0.12 1Yr -24.92 44.44 51 S&P CNX Nifty 19.07 45.54 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 99.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 139 36.11 -3.00 -10.95 56.00 -20.42 3Yrs^ 15.Index Franklin India Index Fund NSE Nifty Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Senapati Bapat Marg.81 15.00 0.55 41.47 49.86 36.53 36.00 0.com http://www. of Total Holdings Benchmark Index Index P/E Index P/B 19.21 2Yrs^ -5.27 -5.72 1. Elphinstone (W). India Bulls Finance Centre.53 84.01 5.27 47.99 1.00 Mar-09 Jul-10 Nov-09 Mar-11 Nov-11 Fund Benchmark 350 Jul-00 Jul-02 Jul-04 Jul-06 Mar-01 Mar-03 Mar-05 Mar-07 Jul-08 Nov-01 Nov-03 Nov-05 Nov-07 Mar-09 left Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30. N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Anil Prabhudas AVP & Portfolio Mgr CA 21 N N N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 -24.46 -1.Equity .54 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.Index Equity .05 Mar-11 3 130.00 10. and subject to tracking errors.00 Fund S&P CNX Nifty 6ms -18.com 022-67519100 In-House 350 Dec-11 0 .71 39.32 35214 -1.45 -0.) 3 17-Jul-2000 138. Tower 2.43 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys RIL ITC HDFC Fund Benchmark 0.

43 -17.65 Sep-11 1 652.73 11.24 691. closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.Index Equity .30 585.00 0.46 573.00 -10.81 -18.66 503.31 573.53 691.00 -20. 213.48 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 99.41 60893 0.00 30.00 -10.00 497. 400021 webmaster@benchmarkfunds.00 -20.50 608.47 -1. 2011 Address Email Website Phone No Registrars 405.21 504.00 -30.23 56.69 35696 -0.88 619.96 Jun-11 1 532.00 Mar-09 Aug-10 Dec-09 Apr-11 Dec-11 Fund Benchmark 351 Aug-06 Aug-08 Apr-05 Apr-07 Dec-05 Dec-07 Apr-09 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.26 Mar-11 1 619.03 5.82 37. Nariman Point.Index Goldman Sachs Nifty Exchange Traded Scheme (GS f S) Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.62 -5.28 0.78 SI^ 17.90 535.03 5.87 691.83 589.98 0.82 84.com 022-66512727 MCS Ltd.26 Sep-10 1 418.61 15. 351 Dec-11 .54 ^ Annualized Fund 20.benchmarkfunds.46 514. Free Press Journal Marg.00 20.09 Dec-10 1 510.07 691.54 1.00 10.37 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings Benchmark 20 10 L&T Fund Benchmark ICICI Bank HDFC Bank HUL TCS 0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Steel History CRISIL Mutual Fund Rank AUM (Rs. before expenses.00 10.42 3Yrs^ 16.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62189 1. Investment (Rs.com http://www.85 19. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vishal Jain CIO . Raheja Chambers.86 99.67 102827 5.86 471.58 7 YR SIP 84000 106482 6.46 524.5 10000 The investment objective of Nifty BeES is to provide investment returns that.Quant Invst BSc.00 0. Cr.46 -24.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.) Exit Load (Max %) Expense Ratio (%)* Min.55 35214 -1.56 662.70 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 right 0 Aug-02 Aug-04 Apr-03 Dec-01 Dec-03 Fund Benchmark Quarter on Quarter Performance 50.46 525.65 675.98 24.00 40.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 ITC Infosys RIL HDFC Fund Concentration Analysis 0.21 2Yrs^ -4.48 -3.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 566 471.65 51 S&P CNX Nifty 19.Equity .56 Jun-10 1 480.78 432.77 -0.44 0. MBA 15 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -23. of Total Holdings Benchmark Index Index P/E Index P/B 2 28-Dec-2001 566.00 0.

00 53.69 41.69 48.81 Diversified Dec-10 4 53.00 10. 352 Website Phone No Registrars Dec-11 Mar-10 Mar-11 .00 1 5000 To generate returns that are commensurate with the performance of the Nifty.69 45.00 5.00 Mar-09 Jul-10 Nov-09 Mar-11 Nov-11 Fund Benchmark 352 Jul-06 Mar-05 Mar-07 Jul-08 Nov-05 Nov-07 Mar-09 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.00 0. subject to tracking errors.47 50. 169.) Exit Load (Max %) Expense Ratio (%)* Min.33 Mar-11 4 53.00 -20.36 39.Index Equity . Parekh Marg. 2011 Address Email Ramon House.80 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings Benchmark 20 15 10 5 0 Banks Fund Benchmark ICICI Bank HDFC Bank L&T HUL TCS Telecom Services Comp Software Housing Finance Pharma Refineries / Marktg Cigarettes History CRISIL Mutual Fund Rank AUM (Rs.96 53.86 54.Equity .69 41.00 24.83 -0.00 -20.30 Sep-11 3 68.37 82.43 -24. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay R.96 51 S&P CNX Nifty 19.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 HDFC Infosys ITC Ltd RIL Fund Concentration Analysis 0. Backbay Reclamation.56 -1.60 40.Index HDFC Index Fund . Cr.78 SI^ 15.Nifty Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.53 52.com 022-66316333 Computer Age Management Services Pvt Ltd.86 39.52 102827 5.67 52.21 54.16 54. Investment (Rs. H.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 58475 -1.00 30.00 -10.69 41.42 3Yrs^ 14.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 82 39.00 -5.01 60893 0.T. 3rd Floor.67 46.54 ^ Annualized Fund 20.00 40.32 46. of Total Holdings Benchmark Index Index P/E Index P/B 3 18-Jul-2002 81.43 -18.10 Oil Explrn Steel Jun-10 4 48.48 54.00 -10.37 36.99 1. 400020 cliser@hdfcfund.43 -18.56 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 97.16 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Jul-02 Jul-04 Mar-03 Nov-03 Fund Benchmark Quarter on Quarter Performance 50.73 97.00 10. Kulkarni Sr FM -Equities BTech.00 20.53 1.44 35214 -1.00 0. PGDM 22 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -24.69 34660 -2.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.80 42.78 35.00 -30.hdfcfund.21 2Yrs^ -6.45 -0.03 5.27 Sep-10 3 45.28 11.73 -3.19 15. Churchgate.26 Jun-11 4 56.85 19.com http://www.82 1.58 7 YR SIP 84000 95179 3.99 54.

56 7 YR SIP 84000 96174 3.99 1Yr -24.51 149.78 168. Investment (Rs. PGDM 22 N N Diversified Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 19.87 -5.Index Equity .00 1. Kulkarni Sr FM .) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.32 171.82 60861 0.00 30.50 1.80 99. Parekh Marg.88 175.80 42.20 5 YR SIP 60000 58757 -0.00 -10.14 171. Churchgate.T.00 50.00 -20.00 0.94 Sep-10 3 45.00 10. Backbay Reclamation.00 40.47 175.10 147.com 022-66316333 Computer Age Management Services Pvt Ltd.52 -1.04 Bharti Airtel Jun-11 3 47.81 103344 5. N N N N N N Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Vinay R.83 35103 -1. subject to tracking errors.73 -24.Equities BTech .65 9.14 156.Sensex Plan Investment Objective Investment Style Value Blend Growth Large Cap capitalisation Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.89 128.64 Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 right 0 Jul-02 Jul-04 Mar-03 Nov-03 Fund Benchmark Quarter on Quarter Performance 60. 353 Dec-11 Mar-10 Mar-11 .16 128.) Exit Load (Max %) Expense Ratio (%)* Min.04 132.80 99.04 131.13 Market Captialisation Mid Cap 7% Large Cap 93% Top 10 Sector Holdings 20 15 10 5 0 Banks Passgr/Utility Vehicles Telecom Services Oil Exploration Mot Cycles / Scooters Comp Software Refineries / Marktg Cigarettes Diversified Housing Finance Fund Benchmark HDFC Bank ICICI Bank TCS L&T SBI History CRISIL Mutual Fund Rank AUM (Rs.76 175.com http://www.00 10.22 16. H.00 -10.00 24.hdfcfund.65 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 99. 400020 cliser@hdfcfund.55 6. 3rd Floor.00 1 5000 To generate returns that are commensurate with the performance of the SENSEX.46 -1.99 2Yr s^ -5.04 132.04 145.00 0.63 35455 -0. Cr.31 Mar-11 3 55.73 SI^ 15.86 -0.Equity .56 6.14 -17.87 126.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 46 128.35 -3.00 -20. of Total Holdings Benchmark Index Index P/E Index P/B 4 18-Jul-2002 46.00 Mar-09 Jul-10 Nov-09 Mar-11 Nov-11 Fund Benchmark 353 Jul-06 Mar-05 Mar-07 Jul-08 Nov-05 Nov-07 Mar-09 Jun-09 Jun-10 Sep-09 Sep-10 Jun-11 Sep-11 Dec-09 Dec-10 All data as on December 30.78 160. 2011 Address Email Website Phone No Registrars Ramon House.00 -30.04 136.00 20.98 Dec-10 3 50. 169.00 6ms -18.00 Fund 20.Index HDFC Index Fund .30 Benchmark Value (Rs) Returns (%) BSE Sensex ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ITC Ltd RIL HDFC Infosys Fund Benchmark Concentration Analysis 0.60 3Yr s^ 15.07 Sep-11 3 45.92 Jun-10 3 61.73 167.92 175.32 31 BSE Sensex 19.26 60.99 1.28 112.

03 5.42 3Yrs^ 16.Index ICICI Prudential Index Fund Nifty Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.23 Jun-10 4 95.88 Sep-11 4 93.98 58.53 1.87 -1.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 left 0 All data as on December 30.78 SI^ 16.48 -5. of Total Holdings Benchmark Index Index P/E Index P/B 5 27-Feb-2002 93.59 36.52 57.45 0.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30.65 60893 0.13 11.52 52 S&P CNX Nifty 19.64 Jun-11 4 90.00 0.com http://www.00 15.11 -3.86 43.49 44. Investment (Rs. MCom 21 N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -23.97 1.51 43. Bandra (East). Cr.Index Equity .39 58.43 35214 -1.43 -17.Equity .51 48.01 54.49 63.) Exit Load (Max %) Expense Ratio (%)* Min.19 42.06 42.58 7 YR SIP 84000 108112 7.24 49. Mumbai .00 23.04 58.64 1.13 49.09 102827 5.5 5000 Objective is track the returns of S & P CNX Nifty index through investment in stocks drawn from constituents of Nifty N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Kayzad Eghlim AVP – Invts BCom.69 56.icicipruamc.55 58.49 Sep-10 4 82.00 -20.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ITC Infosys RIL HDFC Fund Concentration Analysis 0.77 56. 2011 Address Email 3rd Floor.51 44.50 15.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 62572 1.com 022-26428000 Computer Age Management Services Pvt.51 44.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.00 1.28 Dec-10 3 88.69 35763 -0.00 Fund Benchmark 354 Aug-03 Aug-06 Aug-09 Feb-02 Feb-05 Feb-08 Feb-11 Nov-02 Nov-05 Nov-08 May-04 May-07 May-10 Nov-11 -15.00 10.36 52.13 46. Ltd.03 5.18 -18.400 051 enquiry@icicipruamc.80 -0.00 30.21 2Yrs^ -4.54 ^ Annualized Fund 20.04 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings Benchmark 20 10 L&T Fund Benchmark ICICI Bank HDFC Bank HUL TCS SBI 0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Telecom Services Steel History CRISIL Mutual Fund Rank AUM (Rs. Hallmark Business Plaza.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 74.00 -10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 5 94 43.58 63. 354 Website Phone No Registrars .84 Fund vis-à-vis Benchmark Historic Performance 7500 6000 4500 3000 1500 Fund Benchmark Quarter on Quarter Performance 45.85 19.00 0.00 -30.Sant Dyaneshwar Marg.00 56.22 -24.49 Mar-11 3 92.31 74.

HDFC 0 Cigarette Housing Finance Pharma Banks ComputerSoftware Passenger / Utility Vehicles Refieneries / Marketing Diversified TelecomServices Steel Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.35 57.71 482.00 0. Cr.59 472.00 -20.00 Jun-10 NA NA 533.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes# Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.fundaccops@kotakmutual.78 2Yrs^ 3Yrs^ SI^ -1.16 Jun-11 2 89.00 Fund vis-à-vis Benchmark Historic Performance Fund 1350 1200 1050 Benchmark Quarter on Quarter Performance 30. 355 Dec-11 .22 607.71 480.00 6ms -17. Ltd. RIL Infosys Fund Concentration Analysis 1.21 -5.67 635.00 0.kotakmutual.com.12 1Yr -23. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 02-Feb-2010 106.71 526.00 1.Index Kotak Nifty ETF Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr. Nariman Bhawan.81 469. Investment Style Value Blend Growth N N N Large Cap Diversified capitalisation Deepak Gupta Sr.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 112.00 10.00 -15.77 537.79 635.06 635.00 24.) Exit Load (Max %) Expense Ratio (%)* Min. CA.Equity .97 461.46 607.59 -24. CFA Level 3 6 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP NA Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA NA NA NA NA Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings# 10 8 6 4 2 0 ITC ICICI Bank Ltd.58 84.71 472.5 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.99 4.62 -1.95 Dec-10 NA 17.00 0.Index Equity .Mumbai .08 Mar-11 1 34.227.91 502.97 587.400 021 Email Website Phone No Registrars mutual@kotak.00 -30.89 -18.98 -3.com http://www.16 571.04 99.50 619.50 51 S&P CNX Nifty 19.83 472.00 Fund Benchmark 355 Jun-10 Aug-10 Jun-11 Aug-11 Oct-10 Feb-10 Feb-11 Dec-10 Oct-11 Apr-10 Apr-11 Dec-11 Jun-10 Sep-10 Jun-11 Sep-11 right 900 Dec-10 Mar-11 All data as on December 30. Nariman Point. Investment (Rs.00 15.48 617.44 Sep-11 2 106.50 469.00 Sep-10 NA 13.58 29.09 Market Captialisation Mid Cap 16% Large Cap 84% Top 10 Sector Holdings# Benchmark 30 20 10 L&T HDFC Bank Ltd. 2011 #Portfolio data as of September 2011 Address 36-38A. Fund Mgr.com 022-66384400 Computer Age Management Services Pvt. TCS SBI Bharti Airtel Ltd.91 0.98 1.48 11.54 ^ Annualized Fund S&P CNX Nifty 20.42 15. 3rd Floor.31 635.47 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 99.03 5.77 -0.44 0.85 To provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject to tracking errors.00 -10.

2011.00 -30.00 20. Nariman Bhawan. #Portfolio data as of September 2011 Address 36-38A.10 -3.57 161.57 162.84 158.76 Dec-10 1 32.49 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure # % to NAV 93. ITC ICICI Bank Ltd.00 1. CA.60 3Yrs ^ 17. Cr.Mumbai .47 Jun-10 1 NA 179. Investment Style Value Blend Growth N N N Large Cap Diversified capitalisation Deepak Gupta Sr.Equity .44 1.01 208.fundaccops@kotakmutual.02 155.07 35455 -0.400 021 Email mutual@kotak. TCS SBI Bharti Airtel Ltd.86 Mar-11 2 35. Fund Mgr.227.49 -24.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -20.59 30 BSE Sensex 19.Index Equity . RIL Fund 1.39 Sep-10 1 17.66 Jun-11 1 36.63 9.60 -1.00 Mar-09 left 0 Mar-10 Dec-09 Dec-10 Mar-11 All data as on December 30.20 To provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.27 192.00 40. of Total Holdings Benchmark Index Index P/E Index P/B Investment Objective 1 06-Jun-2008 36.00 ^ Annualized Fund BSE Sensex 20.00 Fund Benchmark 356 Jun-08 Jun-09 Jun-10 Jun-11 Dec-08 Dec-09 Dec-10 Dec-11 0.99 Benchmark Value (Rs) Returns (%) Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings# 12 10 8 6 4 2 0 Infosys Ltd.44 1.69 -17.37 155.00 10. 356 Website Phone No Registrars Dec-11 .62 16.com http://www.90 5.32 135.80 94.08 0.com 022-66384400 Computer Age Management Services Pvt Ltd.62 56.) Exit Load (Max %) Expense Ratio (%)* Min.Index Kotak Sensex ETF Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.com.99 1Yr -23.10 158.55 6.74 197.80 -5.15 203. CFA Level 3 6 N N N Small & Mid Cap SIP Returns Period Amt Invested Scheme 2Yrs ^ -4.00 24. Investment (Rs.97 Market Captialisation# Mid Cap 8% Large Cap 92% Top 10 Sector Holdings# Benchmark 20 10 Fund Benchmark L&T HDFC Bank Ltd.kotakmutual. 3rd Floor.50 213.59 209. HDFC 0 Cigarettes Housing Finance Banks ComputersSoftware Refineries / Marketing TelecomServices Steel Oil Exploration Passenger / Utility Vehicles Diversifed History CRISIL Mutual Fund Rank AUM (Rs.32 94.76 -0.57 159.80 31.48 181.00 -10.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 1 36.08 168.56 213.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes# Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.57 176.00 6ms -17.86 213.00 0.00 -20.00 0.5 10000 Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) 19.87 204.74 Sep-11 1 36.30 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP NA NA NA NA NA 7 YR SIP NA NA NA NA NA 35963 -0.73 SI^ 0.05 Fund vis-à-vis Benchmark Historic Performance 1600 1200 800 400 Fund Benchmark Quarter on Quarter Performance 60. Nariman Point.66 213.

96 0.69 35158 -1.53 35214 -1.75 27. 400020 licmfamc@licnomuramf.37 28.Equity .00 0.15 Dec-10 5 68.00 1.73 36.05 54.redressal@licnomuramf.78 Mar-11 4 62.00 15.Nifty Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.12 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 ITC Infosys RIL HDFC Fund Concentration Analysis 0.com http://www.37 31.33 32.56 38.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 30 25.58 7 YR SIP 84000 93609 3.58 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings Benchmark 20 10 L&T Fund Benchmark ICICI Bank HDFC Bank HUL TCS SBI 0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Telecom Services Steel History CRISIL Mutual Fund Rank AUM (Rs.20 Jun-11 5 32. Opp.12 32.44 -24.86 38.21 2Yrs^ -4.62 24.00 Fund Benchmark 357 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 -15.00 Jun-09 Sep-09 Jun-10 Sep-10 Jun-11 Sep-11 -30. CMA NA N N SIP Returns Period Amt Invested Scheme 6ms 1Yr -23.85 19.62 33.04 -1.05 102827 5.00 30.83 -5.96 31.Index Equity .97 24.86 25.37 29.45 -0.32 36.73 82.80 -0.63 Sep-10 5 68.76 Jun-10 5 75.) *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.63 60893 0. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.85 27.00 -30.78 SI^ 12.36 29.37 29.00 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 59047 -0.00 -10.03 5. Churchgate Station.54 ^ Annualized Fund 20. Investment (Rs.22 96.00 Mar-09 Mar-10 Dec-09 Dec-10 Mar-11 Dec-11 right 0 All data as on December 30.74 Fund vis-à-vis Benchmark Historic Performance 7500 6000 4500 3000 1500 Fund Benchmark Quarter on Quarter Performance 45. by investing in the respective index stocks subject to tracking errors N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA. Cr.00 0.03 1.19 2000 to generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans.78 51 S&P CNX Nifty 19.Index LIC NOMURA MF Index Fund .70 -3.licnomuramf. of Total Holdings Benchmark Index Index P/E Index P/B 4 06-Dec-2002 30.com 022-22812038 MCS Ltd.) Exit Load (Max %) Expense Ratio (%)* Min.03 5.00 -20.21 38.27 38.44 27.94 Sep-11 4 30.16 11.54 1.05 15.com .00 10.43 -17. 357 .42 3Yrs^ 14.53 Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 96.78 37.59 33.54 -18. 4th Floor.

59 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 98.22 -3.licnomuramf. CMA NA N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.99 2Yrs ^ -5.20 36.47 31.96 42.87 Mar-11 5 27.21 -5.62 9.) 3 06-Dec-2002 24.30 35.com http://www.37 2000 To generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans.com 022-22812038 MCS Ltd.93 -17.00 6ms Fund BSE Sensex -17.89 28.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -20.96 31 BSE Sensex 19.00 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 20.80 Jun-11 5 27.56 5.99 1Yr -23.78 16.Equity .87 Fund vis-à-vis Benchmark Historic Performance 7500 6000 4500 3000 1500 Fund Benchmark Quarter on Quarter Performance 60. of Total Holdings Benchmark Index Index P/E Index P/B 19.66 59.15 41.98 27.Index LIC NOMURA MF Index Fund .14 35.14 32.87 43.37 Sep-11 5 25.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 3 24 28.20 5 YR SIP 60000 59058 -0.83 -0.83 35343 -1.com .96 0.61 103344 5.29 43.00 -30.Sensex Plan Investment Objective Investment Style Value Blend Growth Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.00 10.27 43.27 30. Investment (Rs.46 -1.33 Sep-10 5 31.00 Fund Benchmark 358 Jun-03 Jun-04 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Jun-11 Dec-11 0.00 Sep-11 Dec-09 Dec-10 Dec-11 left 0 All data as on December 30.56 7 YR SIP 84000 95480 3. N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Ei-ichi Oka CIO BA.30 43.54 41.33 38.62 60861 0.73 SI^ 13.05 1.32 31.19 35455 -0.99 1.91 33.60 3Yrs ^ 15. by investing in the respective index stocks subject to tracking errors. 358 .00 -20.30 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 RIL ITC Infosys HDFC Fund Benchmark 0.00 1. 4th Floor.68 Jun-10 5 32.00 -10.redressal@licnomuramf.04 39.13 Market Captialisation Mid Cap 7% Large Cap 93% Top 10 Sector Holdings 20 10 HDFC Bank ICICI Bank TCS L&T SBI Bharti Airtel 0 Banks Computers Software Cigarettes Passenger / Utility Vehicles Refineries / Marketing Housing Finance Oil Exploration Telecom Services Motor Cycles / Scooters Diversified Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.Index Equity .00 40. Opp. Churchgate Station.25 -1. 2011 Address Email Website Phone No Registrars Industrial Assurance Building.) Exit Load (Max %) Expense Ratio (%)* Min.14 32.15 98.85 Dec-10 4 30. Cr.95 -24.97 24.55 6. 400020 licmfamc@licnomuramf.00 20.15 98.91 37.14 32.

00 Fund S&P CNX Nifty 6ms -18.90 37.85 SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 5 YR SIP 60000 60005 0.00 Sep-11 Dec-09 Dec-10 Dec-11 right 0 All data as on December 30.00 Jun-09 Jun-10 Mar-09 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 -30. Investment (Rs.74 43.51 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 99.00 0.55 11.04 -18.64 43.62 Mar-11 2 18.Index Equity . Bandra(East) Mumbai 400051 customer@principalindia.91 99.40 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings 20 10 L&T ICICI Bank HDFC Bank HUL TCS SBI 0 Computers Software Refineries / Marketing Cigarettes Housing Finance Pharma Banks Oil Exploration Diversified Telecom Services Steel Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs.18 41. of Total Holdings Benchmark Index Index P/E Index P/B 19.86 31.25 56.) Exit Load (Max %) Expense Ratio (%)* Min.Index Principal Index Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.34 38.36 -5.53 35214 -1.07 15.00 30.Equity .90 -24.28 31.00 -20.26 Sep-10 2 21.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 2 14 31.56 Jun-11 2 17.84 43.00 10. NSE Building.44 0.33 Jun-10 2 21.99 1.30 36.00 0.81 Dec-10 2 17.60 -1.03 5.81 41.76 33.43 Benchmark Value (Rs) Returns (%) ^ Annualized Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 12 9 6 3 0 RIL Infosys ITC HDFC Fund Benchmark 0.90 43.03 32. 2011 Address Email Website Phone No Registrars Exchange Plaza.21 2Yrs^ -5.principalindia.03 35.67 27.42 3Yrs^ 15.90 84.99 31.58 7 YR SIP 84000 98930 4.78 SI^ 9.00 Fund Benchmark 359 Oct-04 Feb-00 Sep-00 Aug-03 Feb-07 Jun-02 Jan-03 Sep-07 Jun-09 Jan-10 May-05 Aug-10 Nov-01 Mar-04 Dec-05 Nov-08 Mar-11 Oct-11 Apr-01 Jul-99 Apr-08 Jul-06 -15.34 -3.54 20.03 32.) Investment Objective 2 27-Jul-1999 14.54 1. Cr.00 60893 0.00 15.00 24. Bandra Kurla Complex.69 35155 -1.00 -10.60 102827 5.23 41. B Wing.03 32.79 -0.12 1Yr -23.13 Sep-11 3 15.67 51 S&P CNX Nifty 19.38 39. 2nd Floor.00 -30.35 36. PGDM 21 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.03 5.29 Fund vis-à-vis Benchmark Historic Performance 6000 5000 4000 3000 2000 1000 Fund Benchmark Quarter on Quarter Performance 45.com 022-67720555 Karvy Consultants Limited 359 .00 1 5000 The objective is to invest in securities that comprise S&P CNX Nifty in the same proportion so as to attain results commensurate with the Nifty Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Rajat Jain CIO BE.67 41.com http://www.21 1.

97 Telecom Services Fund vis-à-vis Benchmark Historic Performance 7000 6000 5000 4000 3000 2000 1000 left 0 Oct-02 Apr-04 Jan-02 Jul-03 Fund Benchmark Quarter on Quarter Performance 50.00 30.28 45. 360 Dec-11 .40 Benchmark Value (Rs) Returns (%) S&P CNX Nifty Important Ratios * Portfolio Beta R Squared (%) Standard Deviation (%) Sharpe Ratio Treynor Ratio Jenson's Alpha (%) Sortino Ratio * Annualized Top 10 Company Holdings 10 8 6 4 2 0 Infosys RIL ITC HDFC Fund 0.12 -18.78 40.97 24.54 ^ Annualized Fund 20.78 40.45 45.40 -5.00 0.00 -10.00 -20.45 -1.00 1.00 6ms -18.39 52.60 102841 5.22 -24.78 44.25 -3.52 Mar-11 5 25.) Quarter End NAV 52 Weeks High NAV 52 Weeks Low NAV Dec-11 4 31.00 10.00 -10. CA.46 -1.59 7 YR SIP 84000 98923 4. Maker Tower E.58 15.42 38.83 -0.69 35192 -1.39 51 S&P CNX Nifty 19. Cr.47 1.47 35228 -1.20 53.86 39.95 5.83 Dec-10 5 20.sbimf.85 5 YR SIP 60000 59903 -0. of Total Holdings Benchmark Index Index P/E Index P/B SIP Returns Period Amt Invested Scheme 31-Dec-08 29-Dec-06 31-Dec-04 3 YR SIP 36000 Value (Rs) Returns (%) 18.83 48.78 40.Index SBI Magnum Index Fund Important Information CRISIL Mutual Fund Rank Inception Date Avg AUM: Oct-Dec 2011 (Rs Cr.00 0.32 80.Equity .03 5.25 53.09 Market Captialisation Mid Cap 15% Large Cap 85% Top 10 Sector Holdings Benchmark 20 10 Hindustan Unilever L&T SBI 0 Banks Computers Software Cigarettes Refineries/Mar keting Fund Benchmark ICICI Bank HDFC Bank TCS Pharmaceutic al Housing Finance Oil Exploration History CRISIL Mutual Fund Rank AUM (Rs.com http://www.42 3Yrs^ 15.63 54.00 Mar-09 Jan-11 Oct-11 Apr-10 Fund Benchmark 360 Oct-05 Jan-08 Oct-08 Apr-07 Jan-05 Jul-06 Jul-09 Jun-09 Jun-10 Mar-10 Sep-09 Sep-10 Mar-11 Jun-11 Sep-11 Dec-09 Dec-10 Steel Jun-10 4 29.00 10.) Exit Load (Max %) Expense Ratio (%)* Min.00 -30.02 51.73 Sep-11 4 35.21 2Yrs^ -5.48 1.76 49.00 -20.00 40.Index Equity .98 All data as on December 30.78 SI^ 16.54 Concentration Analysis Exposure to S & P CNX Nifty Exposure to BSE Sensex Exposure to Benchmark Top 5 Companies Exposure Top 5 Sectors Exposure % to NAV 95.36 42.38 11.53 53.com 022-22180221-27 Computer Age Management Services Pvt Ltd.56 38. Investment (Rs.11 53. 400005 partnerforlife@sbimf.47 39.97 0.57 Jun-11 4 33. Investment Style Value Blend Growth N N N N N N Large Cap Diversified Small & Mid Cap capitalisation Fund Manager Designation Qualification Yrs of Experience Trailing Returns (%) Raviprakash Sharma Chief Dealer & Fund Mgr.06 60907 0. Cuffe Parade.65 33.) Investment Objective 4 11-Jan-2002 31.32 35.46 51.00 20.17 Diversified Sep-10 4 25.12 1Yr -24.55 95. CFA (USA) 12 N N *data as of half-yearly portfolios of Sep 2011 Key Portfolio Attributes Portfolio P/E Portfolio P/B Dividend Yield (%) NAV as on 30/12/2011 No.89 52. 2011 Address Email Website Phone No Registrars 191.5 5000 The scheme will adopt a passive investment strategy.

75 5000 UTI MIF is an open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weightage as these companies have in BSE sensex.16 63.70 47.90 16.55 6.48 Jun-11 2 67.83 103344 5. Infosys Ltd.89 53.89 49.00 0. 0 Banks Housing Finance Cigarettes Telecom Services Oil Exploration Passenger / Utility Vehicles Motor Cycles / Scooters Computers Software Refineries / Marketing Diversified Fund Benchmark History CRISIL Mutual Fund Rank AUM (Rs. CAIIB (I).44 Fund vis-à-vis Benchmark Historic Performance 8000 7000 6000 5000 4000 3000 2000 1000 right 0 Oct-98 Sep-99 Aug-00 Jul-01 Fund Benchmark Quarter on Quarter Performance 60.30 Sep-11 2 63.44 0.00 10.33 Market Captialisation Mid Cap 7% Large Cap 93% Top 10 Sector Holdings 20 10 HDFC Bank Ltd.in http://www. ICICI B