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Fundcard

Religare Invesco Active Income Fund
Value Research Fund Rating as on Mar 31, 2014

Open-ended and Debt: Income

Risk Grade Return Grade NAV Net Assets*
* Quarterly Average

– Below Average – Average – Rs. 1467.29 as on Apr 17, 2014 – Rs. 1032.1 crore as on Mar 31, 2014

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

81 0.38 10.68 0.34 2.42 Debenture 2.36 52.97 2.01 Bonds Debenture 0.00 30.04 7.66 0.66 51/65 3.48 1-Week 0.46 1.93 60/63 11.93 2.33 173/182 1.60 8.14 1.31 -5.00 0.15 2.84 1.60 10.48 12.Cr) Expense Ratio (%) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 - - - 10.55 1.61 1.39 12.38 6.45 10.43 9. 2014.29 2.27 % of Assets Top Instrument Break-up Central Government Loan CBLO Bonds Debenture Net Payables 38.71 0. Devp Reliance Utilities and Power Rural Electrification SAIL GOI HDFC GOI Indiabulls Housing Finance Rural Electrification Power Grid Corp.74 Bonds Debenture 7. National Bank Agr.VR Bond (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.27 11.39 736.77 Central Government Loan 15.46 9.15 2.44 1190.34 Credit Rating Break-up % of Assets Risk Analysis Volatility Measurements Portfolio Characteristics Total Securities Avg Maturity (Yrs.52 Bonds 0.29 1.) Avg Credit Rating 18 4.63 4.55 0.52 -13.59 63/96 5.14 Trailing Returns (%) Return Fund Category Rank Fund/Cat NSE G-Sec Composite VR Bond Year-to-Date 176/182 2.51 1467.22 -0.00 0.95 6.72 33/89 13.59 5.86 -13.43 11.66 Debenture 5.69 2.53 19.00 0.10 48/88 5.72 -6.37 2.73 1449.66 1.71 Net Payables 2014 2013 2012 2011 2010 1.16 Bonds 4.94 36/54 11.59 1-Month 0.96 0.74 176/182 - Top Holdings Company Sector Instruments % Assets Quarterly Returns (%) Q1 Q2 Q3 Q4 Year GOI GOI National Housing Bank HDFC LIC Housing Fin.73 5.55 1.19 2.41 170/182 0.71 Interest Rate Sensitivity Returns as on April 17.22 2.90 4.62 13.8 42.42 1. HDFC Power Finance Corp.) Avg Maturity 52 W High (Yrs.Religare Invesco Active Income Fund Rating: Risk: Below Average Return: Average Fund VR Bond (Rebased to 10.61 6.20 Bonds 5.73 21/86 12.54 Central Government Loan 2.73 10.21 -13.49 73/198 1.88 3-Month 0.00 Standard Deviation Sharpe Ratio 2.99 7.000) Fund Performance Vs VR Bond History NAV (Rs) Total Return (%) +/.33 1.14 2.75 5.15 1.78 1195.90 2.80 30.07 1.63 6-Month 1.52 24. Airport Authority India Ltd.04 1. 2014 .01 1.58 10.01 8.04 Bonds 1.68 Bonds Bonds 2.12 52.60 0.07 1.90 8/79 11.60 1.71 AAA High Medium Low High Medium Low FUND STYLE Credit Quality GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others 38.80 13.15 2-Year 6.73 12.43 -2.39 49/98 1461.77 11.72 2.28 5-Year 5.42 1.71 1.19 2.56 1.19 6.65 1.47 -0.46 3-Year 8.75 98/175 1.35 6. Others Sovereign Sovereign Financial Financial Financial Services Financial Engineering Financial Metals Sovereign Financial Sovereign Financial Financial Energy Financial Financial Others Central Government Loan 19.67 1.78 -0.56 Return less than 1-year are absolute and over 1 year are annualised 1. Rur.67 3.67 903.54 0.86 Debenture 2.30 10.45 10.92 173/196 0.57 Central Government Loan Debenture 1. Portfolio related data as on March 31.83 1-Year 3.) Avg Maturity 52 W Low (Yrs.

000 : Bonus (1090.com : Karvy Computershare Pvt Ltd.) Exit Load : Nil : 5000 :- All the graphs are rebased to 10. Ltd : www. : July 2007 : Crisil Composite Bond Min Investment (Rs.02) . Growth (1467.religareinvesco. QUARTER 13. Dividend Quarterly (1015. It can invest entirely in money market instruments also on certain defensive consideration.51) .16% Investment Information AMC Website Registrar Launch Benchmark Plans (NAV) : Religare Invesco Asset Management Company Pvt.61% MONTH -6. v a l u e r e s e a r c h o n l i n e . c o m .40) .42% Sujoy Kumar Das Since Sep 2010 QUARTER -6. Dividend Monthly (1079.96) .42% MONTH 11.34) .35% Portfolio Manager Worst Performance YEAR -7. Discretionary Dividend (1084.32% Value Research Analysis Analysis not available Fund Objective & Strategy The fund aims to invest a large portion of the net assets in long dated government securities and debt instruments. Dividend Yearly (1290. The fund would decide the appropriate asset allocation depending on the market conditions.Best Performance YEAR 13.29) NAV VR Bond Value Research w w w.) Min SIP Investment (Rs.

89 1. the three steps denote the weighted average maturity of the portfolio.52 10.33 1.26 1. Rank — The funds rank. based on its latest portfolio.02 6/36 13.17 0.03 4.71 0.51 8.19 5.85 0. Risk Analysis A range of statistical measures that can be used to evaluate the performance.62 4.) Avg Maturity 52 W Low (Yrs.62 1828.32 1.73 7.) Avg Maturity 52 W High (Yrs.00 80.19 7/26 11. 112 Top Holdings A detailed report on the latest investment portfolio that the fund is holding.97 3-Month 2.94 - 11.57 8.50 1.61 1.31 9/46 20.) Avg Credit Rating 46 0. Services IDBI Bank Financial Dr.99 8.09 2.83 2.08 7.73 -0.34 1001. along with the entire year’s returns. For each security.41 0. History Data on the fund’s performance since its launch.01 2195.58 18.01 12.00 0. as well as the high and the low that this average maturity has hit during the past 52 weeks are given. This rating is relative to other fund of the same type. risk. shorter periods are not.57 3/36 15.85 8. .33 3/42 16.03 1.52 14.00 13.58 2463.34 7.32 6. Portfolio Characterstics Aggregate measures of the fund’s investments.36 1.58 2.40 1.24 2.How to Read the Fundcard .47 1.80 2.40 0.89 0.00 1.66 0. based on the losses it has suffered during the past eighteen months.13 23. Total Return — The percentage returns that an investor would have got over the year. Fund — The fund’s own returns.19 8. on a weighted average basis.67 0.35 1.37 8/35 14. Risk Grade — A five-step grading of the riskiness of a fund.77 3-Year 7.62 4.01 2008 2007 2006 2005 2004 2.00 Standard Deviation Sharpe Ratio 0. The horizontal axis denotes.87 Top Instrument Break-up % of Assets Portfolio Characteristics Total Securities Avg Maturity (Yrs.32 14.03 1.53 2.20 6.57 Top Holdings Company Sector Instruments % Assets Quarterly Returns (%) Q1 Q2 Q3 Q4 Year Quarterly Returns (%) The funds’ returns over each quarter of the last five years.06 16. Expense Ratio — The percentage of the average daily assets that the fund charged as its management expenses during the year.10 - 10. a comparison of the fund’s returns with that of a comparable index Rank — The fund’s performance rank within its category for the year and the total number of funds out of which it has been ranked.34 11.53 9/17 10. Credit Rating Break-up % of Assets Risk Analysis Volatility Measurements GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others 0. the sector.72 10/28 12.60 7. Also stated is the percentage of the fund’s investments that are invested in that security.26 1.40 Returns as on 31st December 2008.40 5/35 8. For MIP funds. Top Instrument Break-up The proportion of the fund’s holdings that are held in different types if fixed-income instruments.57 15.59 9.22 1.28 1-Year 8. For each stock.58 4. Credit Rating Break-up The proportion of the portfolio that is invested in instruments of different credit quality.13 2.35 2.49 12.33 4/32 5. ICICI Bank Financial Canara Bank Financial Vijaya Bank Financial Axis Bank Financial Reliance Capital Financial Corporation Bank Financial State Bank of Mysore Financial IDBI Bank Financial Oriental Bank Financial Yes Bank Financial Kotak Mahindra Bank Financial ABN-Amro Bank NV Financial State Bank of Bikaner Financial Idea Cellular Communication Carol Info Services Health Care State Bank of Hyderabad Financial Sundaram Finance Financial Federal Bank Financial State Bank of Travancore Financial Gitanjali Trading & Invest.33 1.99 8.— In the given year.96 7.03 203.64 20/51 9.78 1-Month 0.18 1.20 0.22 8.26 9/46 18.22 0.93 0. Reddy's Holdings Financial SBI Factors & Commercial Ser Financial HDFC Financial Punjab National Bank Financial Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Commercial Paper Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Structured Obligation Debenture Certificate of Deposit Debenture Certificate of Deposit Certificate of Deposit Structured Obligation Debenture Commercial Paper Commercial Paper Debenture Certificate of Deposit FUND STYLE Credit Quality 13. Also given is the average credit rating of the portfolio.78 6-Month 4.66 0.34 16.40 1.Debt Value Research Rating.91 0. This grade is relative to other fund of the same type.36 4769.04 10/39 13.66 Trailing Returns (%) Return Fund Category Rank Fund/Cat NSE G-Sec NSE T-Bill Year-to-Date 8.35 13. and return of a mutual fund. For ease of comparison.77 0.13 Return less than 1-year are absolute and over 1 year are annualised 7.31 0. Portfolio-related data as on 30th November 2008 Fund Style A nine-cell matrix of the overall style of investment that the fund follows. 52-Week NAV Range — The highest and the lowest NAV that the fund recorded during that year Net Assets — The total amount of investor’s assets that the fund was managing at the end of the year.31 9/46 20.000) Fund Performance Vs Ultra Short-term Bond Index 20000 17500 15000 12500 10000 Graph of how an investors’ money would have grown in the fund since its launch.25 8.77 2.80 -0.78 6.09 3.04 2.70 0.81 1.07 0.67 1.78 1-Week 0.58 13. Category — The average returns for all funds in the category. Risk and Return Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eighteen months. the P/E ratio and the year’s returns are given.000.64 13.98 29/51 21. +/.45 15. Fund Performance Vs Index HDFC Cash Management Fund . All returns are in percentage.03 2.43 Trailing Returns (%) Performance data for various standard periods.61 5-Year 6. the sector.Savings Plan Rating: Risk: Below Average Return: Above Average Fund Ultra ST Bond (Rebased to 10. On the vertical axis.33 2789.12 2.71 5.Cr) Expense Ratio (%) 1998 1999 2000 2001 2002 - 10.28 0.59 707.78 2-Year 8.92 5/42 12.25 6.77 0. Returns Grade — A five-step grading of the returns of a fund. Periods greater than a year are annualised.70 13. if any.85 1.01 5. The average maturity of the fund’s portfolio.12 2.02 2. out of the total number of funds in the category Index — The returns of two comparable indices.27 AA Interest Rate Sensitivity High Medium Low High Medium Low Certificate of Deposit Cash/Net Current Assets Commercial Paper Debenture Structured Obligation Treasury Bills 63.14 22/51 2. data on their equity holdings.06 8.41 -0.99 8.45 0.62 1. credit quality of the portfolio.16 0.17 15/48 26.18 4.30 2.52 8.40 -0. 2003 2004 2005 2006 2007 2008 History NAV (Rs) Total Return (%) +/-NSE T Bill (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.59 10. both have been adjusted to start at 10. Corp. while taking into account the risks that the fund has taken.05 1.41 4.80 7.00 1. This grade is relative to other fund of the same type. and the type of instrument are given. NAV (Year End) — The last NAV of each year. the issuer.93 1.99 1. is also given.12 0. A similar graph of the fund’s benchmark index is also given.62 13.24 1.22 1.52 315.35 5.