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EQUITY FUND

1. Reliance Fund (Returns %)


Q1 Q2 Q3 Q4 Year
2012 18.76 1.41 11.39 5.78 41.89
2013 -14.28 -1.97 -0.76 34.17 11.89
2014 10.01 43.11 14.72 9.41 97.60
2015 0.10 -1.32 4.59 11.41 15.11
2016 -12.28 12.90 8.19 -1.48 5.56

2. DSP BlackRock Fund (Returns %)


Q1 Q2 Q3 Q4 Year
2012 19.84 1.29 10.41 4.81 40.47
2013 -15.39 0.92 -3.13 25.44 3.75
2014 10.21 35.72 16.86 15.45 101.80
2015 8.04 0.67 4.58 5.82 20.37
2016 -7.39 16.24 7.98 -3.00 12.75

3. Franklin India Fund (Returns %)


Q1 Q2 Q3 Q4 Year
2012 21.53 -1.07 15.00 9.72 51.70
2013 -7.79 3.07 -1.75 21.25 13.22
2014 12.31 29.81 15.24 13.05 89.92
2015 4.80 -1.20 1.23 4.53 9.56
2016 -5.01 14.16 8.44 -6.29 10.19

4. SBI Small & Midcap Fund


Q1 Q2 Q3 Q4 Year
2012 13.56 0.37 9.88 5.33 31.91
2013 -4.98 1.50 -1.23 13.22 7.85
2014 11.07 31.10 20.75 19.81 110.66
2015 0.13 5.78 2.20 11.38 20.56
2016 -9.76 8.57 9.34 -5.44 1.29

5. Mirae Asset Emerging Bluechip Fund


Q1 Q2 Q3 Q4 Year
2012 21.15 -0.79 12.00 8.13 45.56
2013 -8.76 0.06 -2.22 21.67 8.61
2014 13.69 26.46 14.61 12.04 84.62
2015 4.92 2.26 2.03 4.20 14.08
2016 -6.37 13.21 11.53 -5.12 12.17
Alpha Beta Standard R squared Sharpe
Deviation (SD) ratio
Reliance Fund 21.33 1.22 22.52 0.59 1.38
DSP BlackRock Fund 24.84 1.05 18.62 0.64 1.78
franklin India Fund 19.40 1.02 16.72 0.75 1.64
SBI Small & MidCap 24.89 0.83 18.78 0.40 1.68
Fund
Mirae Asset Emerging 20.46 0.97 16.08 0.73 1.75
Bluechip Fund

DEBT FUND
1. ICICI Prudential Long Term Fund (Returns %)
Q1 Q2 Q3 Q4 Year
2012 2.13 2.62 2.71 2.13 9.94
2013 1.93 2.27 2.41 2.69 9.63
2014 2.31 5.80 2.50 7.61 19.39
2015 2.77 -1.16 4.83 -0.70 5.74
2016 3.63 2.96 5.88 3.44 16.86

2. IDFC Government Securities Fund (Returns %)


Q1 Q2 Q3 Q4 Year
2012 2.23 4.09 2.67 3.14 12.68
2013 4.01 4.15 -3.37 1.52 6.27
2014 2.54 2.90 2.20 8.54 17.05
2015 3.23 -1.32 5.21 -0.42 6.73
2016 2.21 2.55 6.08 3.26 14.82

3. L&T Gilt Fund (Returns %)


Q1 Q2 Q3 Q4 Year
2012 1.34 4.73 4.52 2.69 13.92
2013 2.80 5.74 -1.70 2.18 9.19
2014 1.97 3.61 2.27 7.67 16.34
2015 3.80 -0.89 5.05 -0.54 7.48
2016 3.39 2.51 6.31 3.66 16.79

4. SBI Magnum Gilt Fund


Q1 Q2 Q3 Q4 Year
2012 2.32 2.30 2.89 3.04 10.97
2013 3.48 5.67 -4.29 1.69 6.43
2014 2.40 4.33 2.72 9.26 19.90
2015 3.63 -0.95 5.04 -0.45 7.35
2016 2.24 2.36 6.43 4.40 16.28

5. Sundaram Gilt Fund


Q1 Q2 Q3 Q4 Year
2012 0.94 3.17 3.45 3.17 11.15
2013 3.50 6.72 4.23 3.55 19.22
2014 2.22 2.20 1.86 5.64 12.40
2015 2.43 -0.80 3.90 -0.62 4.91
2016 1.89 1.85 4.73 2.99 11.92

Alpha Beta Standard Sharpe ratio


Deviation (SD)
ICICI Prudential Long Term 4.92 1.56
Fund
IDFC Government Securities 4.95 1.43
Fund
L&T Gilt Fund 5.42 1.36
SBI Magnum Gilt Fund 5.12 1.63
Sundaram Gilt Fund 3.99 0.93